ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $16.71B (100.0% shares, 0.0% debt)

Holdings (1,658)

MSFT MICROSOFT CORP 4.1%
Value $683M Shares 5,795,225 Share Price $117.94 * Est. Cost/Share $64.58 Unrealized @ Report Date +71.6%
AAPL APPLE INC 4.1%
Value $681M Shares 3,585,299 Share Price $189.95 * Est. Cost/Share $32.73 Unrealized @ Report Date +38.5%
AMZN AMAZON COM INC 3.6%
Value $603M Shares 338,847 Share Price $1780.75 * Est. Cost/Share $50.46 Unrealized @ Report Date +76.4%
META FACEBOOK INC 1.8%
Value $295M Shares 1,770,944 Share Price $166.69 Est. Cost/Share $130.80 Unrealized @ Report Date +26.6%
GOOG ALPHABET INC 1.7%
Value $292M Shares 248,935 Share Price $1173.31 * Est. Cost/Share $45.48 Unrealized @ Report Date +28.0%
GOOGL ALPHABET INC 1.6%
Value $263M Shares 223,129 Share Price $1176.89 * Est. Cost/Share $46.11 Unrealized @ Report Date +26.7%
INTC INTEL CORP 1.3%
Value $211M Shares 3,924,665 Share Price $53.70 * Est. Cost/Share $31.67 Unrealized @ Report Date +46.8%
PEP PEPSICO INC 1.2%
Value $208M Shares 1,699,393 Share Price $122.55 * Est. Cost/Share $81.43 Unrealized @ Report Date +22.7%
CSCO CISCO SYS INC 1.2%
Value $196M Shares 3,636,165 Share Price $53.99 * Est. Cost/Share $26.28 Unrealized @ Report Date +67.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $170M Shares 1,216,008 Share Price $139.79 * Est. Cost/Share $87.37 Unrealized @ Report Date +32.3%
XOM EXXON MOBIL CORP 1.0%
Value $163M Shares 2,018,543 Share Price $80.80 * Est. Cost/Share $55.66 Unrealized @ Report Date +6.0%
CVX CHEVRON CORP NEW 0.9%
Value $147M Shares 1,193,485 Share Price $123.18 * Est. Cost/Share $73.61 Unrealized @ Report Date +24.3%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $137M Shares 855,207 Share Price $159.74 * Est. Cost/Share $76.54 Unrealized @ Report Date +80.9%
CMCSA COMCAST CORP NEW 0.8%
Value $136M Shares 3,409,420 Share Price $39.98 * Est. Cost/Share $29.05 Unrealized @ Report Date +15.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $133M Shares 1,282,062 Share Price $104.05 * Est. Cost/Share $63.63 Unrealized @ Report Date +38.1%
MMM 3M CO 0.8%
Value $130M Shares 627,076 Share Price $207.78 * Est. Cost/Share $107.10 Unrealized @ Report Date +26.7%
MCD MCDONALDS CORP 0.8%
Value $128M Shares 673,344 Share Price $189.90 * Est. Cost/Share $98.54 Unrealized @ Report Date +64.8%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $120M Shares 1,897,887 Share Price $63.27 Est. Cost/Share $75.77 Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $120M Shares 336,226 Share Price $356.56 * Est. Cost/Share $19.84 Unrealized @ Report Date +79.7%
— UNITED TECHNOLOGIES CORP 0.7%
Value $117M Shares 905,315 Share Price $128.89 Est. Cost/Share $124.09 Unrealized @ Report Date —
AMGN AMGEN INC 0.7%
Value $113M Shares 597,346 Share Price $189.98 * Est. Cost/Share $118.13 Unrealized @ Report Date +30.8%
CAT CATERPILLAR INC DEL 0.6%
Value $107M Shares 793,344 Share Price $135.49 * Est. Cost/Share $110.77 Unrealized @ Report Date +5.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $107M Shares 1,061,696 Share Price $101.23 * Est. Cost/Share $57.62 Unrealized @ Report Date +45.6%
WMT WALMART INC 0.6%
Value $107M Shares 1,100,505 Share Price $97.53 * Est. Cost/Share $21.11 Unrealized @ Report Date +39.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $106M Shares 528,425 Share Price $200.89 Est. Cost/Share $142.51 Unrealized @ Report Date +41.0%
ADBE ADOBE INC 0.6%
Value $106M Shares 396,436 Share Price $266.49 Est. Cost/Share $150.95 Unrealized @ Report Date +76.5%
T AT&T INC 0.6%
Value $105M Shares 3,341,939 Share Price $31.36 * Est. Cost/Share $13.73 Unrealized @ Report Date +6.4%
ABT ABBOTT LABS 0.6%
Value $105M Shares 1,310,309 Share Price $79.94 * Est. Cost/Share $34.94 Unrealized @ Report Date +103.4%
KO COCA COLA CO 0.6%
Value $103M Shares 2,204,858 Share Price $46.86 * Est. Cost/Share $31.26 Unrealized @ Report Date +21.9%
AVGO BROADCOM INC 0.6%
Value $103M Shares 341,413 Share Price $300.71 * Est. Cost/Share $19.67 Unrealized @ Report Date +27.8%
MDT MEDTRONIC PLC 0.6%
Value $100M Shares 1,098,295 Share Price $91.08 * Est. Cost/Share $62.52 Unrealized @ Report Date +21.6%
V VISA INC 0.6%
Value $98.6M Shares 631,278 Share Price $156.19 * Est. Cost/Share $83.09 Unrealized @ Report Date +79.3%
— LINDE PLC 0.6%
Value $98.46M Shares 559,644 Share Price $175.93 Est. Cost/Share $156.99 Unrealized @ Report Date —
LOW LOWES COS INC 0.6%
Value $96.97M Shares 885,780 Share Price $109.47 * Est. Cost/Share $62.06 Unrealized @ Report Date +55.8%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $96.47M Shares 282,113 Share Price $341.97 * Est. Cost/Share $260.95 Unrealized @ Report Date +25.9%
APD AIR PRODS & CHEMS INC 0.6%
Value $96.16M Shares 503,535 Share Price $190.96 * Est. Cost/Share $105.54 Unrealized @ Report Date +54.0%
CTAS CINTAS CORP 0.6%
Value $95.12M Shares 470,654 Share Price $202.11 * Est. Cost/Share $23.81 Unrealized @ Report Date +98.7%
SPGI S&P GLOBAL INC 0.6%
Value $95.07M Shares 451,537 Share Price $210.55 * Est. Cost/Share $114.99 Unrealized @ Report Date +73.0%
BA BOEING CO 0.6%
Value $95.03M Shares 249,153 Share Price $381.42 * Est. Cost/Share $246.30 Unrealized @ Report Date +51.2%
CB CHUBB LIMITED 0.6%
Value $92.78M Shares 662,348 Share Price $140.08 * Est. Cost/Share $116.62 Unrealized @ Report Date +7.6%
ECL ECOLAB INC 0.6%
Value $92.09M Shares 521,628 Share Price $176.54 * Est. Cost/Share $105.17 Unrealized @ Report Date +56.3%
DOV DOVER CORP 0.5%
Value $90.09M Shares 960,459 Share Price $93.80 * Est. Cost/Share $53.09 Unrealized @ Report Date +60.3%
MKC MCCORMICK & CO INC 0.5%
Value $89.93M Shares 597,005 Share Price $150.63 * Est. Cost/Share $39.80 Unrealized @ Report Date +65.8%
ABBV ABBVIE INC 0.5%
Value $89.88M Shares 1,115,209 Share Price $80.59 * Est. Cost/Share $41.59 Unrealized @ Report Date +44.8%
PYPL PAYPAL HLDGS INC 0.5%
Value $89.36M Shares 860,560 Share Price $103.84 Est. Cost/Share $61.71 Unrealized @ Report Date +67.9%
NVDA NVIDIA CORP 0.5%
Value $89.01M Shares 495,714 Share Price $179.56 * Est. Cost/Share $3.36 Unrealized @ Report Date +32.6%
TGT TARGET CORP 0.5%
Value $88.78M Shares 1,106,216 Share Price $80.26 * Est. Cost/Share $51.89 Unrealized @ Report Date +29.0%
GPC GENUINE PARTS CO 0.5%
Value $86.87M Shares 775,448 Share Price $112.03 * Est. Cost/Share $70.34 Unrealized @ Report Date +31.1%
CL COLGATE PALMOLIVE CO 0.5%
Value $86.82M Shares 1,266,652 Share Price $68.54 * Est. Cost/Share $54.55 Unrealized @ Report Date +7.1%
TROW PRICE T ROWE GROUP INC 0.5%
Value $86.16M Shares 860,527 Share Price $100.12 * Est. Cost/Share $56.72 Unrealized @ Report Date +34.8%
AFL AFLAC INC 0.5%
Value $85.96M Shares 1,719,221 Share Price $50.00 * Est. Cost/Share $31.68 Unrealized @ Report Date +34.6%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $85.86M Shares 630,531 Share Price $136.17 * Est. Cost/Share $87.92 Unrealized @ Report Date +27.1%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $85.83M Shares 598,003 Share Price $143.53 * Est. Cost/Share $85.80 Unrealized @ Report Date +42.5%
BDX BECTON DICKINSON & CO 0.5%
Value $85.64M Shares 342,933 Share Price $249.73 * Est. Cost/Share $146.80 Unrealized @ Report Date +49.7%
KMB KIMBERLY CLARK CORP 0.5%
Value $85.59M Shares 690,825 Share Price $123.90 * Est. Cost/Share $83.50 Unrealized @ Report Date +17.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $84.9M Shares 343,367 Share Price $247.26 * Est. Cost/Share $164.28 Unrealized @ Report Date +34.7%
EMR EMERSON ELEC CO 0.5%
Value $84.86M Shares 1,239,446 Share Price $68.47 * Est. Cost/Share $45.25 Unrealized @ Report Date +29.3%
BF/B BROWN FORMAN CORP 0.5%
Value $84.86M Shares 1,607,765 Share Price $52.78 * Est. Cost/Share $35.29 Unrealized @ Report Date +33.3%
GILD GILEAD SCIENCES INC 0.5%
Value $84.81M Shares 1,304,494 Share Price $65.01 * Est. Cost/Share $54.66 Unrealized @ Report Date -8.3%
PPG PPG INDS INC 0.5%
Value $84.69M Shares 750,380 Share Price $112.87 * Est. Cost/Share $87.47 Unrealized @ Report Date +13.3%
SHW SHERWIN WILLIAMS CO 0.5%
Value $84.18M Shares 195,445 Share Price $430.71 * Est. Cost/Share $85.60 Unrealized @ Report Date +57.9%
AOS SMITH A O CORP 0.5%
Value $84.14M Shares 1,578,108 Share Price $53.32 * Est. Cost/Share $51.32 Unrealized @ Report Date -8.3%
— FEDERAL REALTY INVT TR 0.5%
Value $83.74M Shares 607,443 Share Price $137.85 Est. Cost/Share $130.40 Unrealized @ Report Date —
PNR PENTAIR PLC 0.5%
Value $83.04M Shares 1,865,601 Share Price $44.51 * Est. Cost/Share $36.20 Unrealized @ Report Date +11.5%
TXN TEXAS INSTRS INC 0.5%
Value $82.81M Shares 780,670 Share Price $106.07 * Est. Cost/Share $61.26 Unrealized @ Report Date +43.0%
ED CONSOLIDATED EDISON INC 0.5%
Value $82.58M Shares 973,686 Share Price $84.81 * Est. Cost/Share $50.47 Unrealized @ Report Date +31.7%
CINF CINCINNATI FINL CORP 0.5%
Value $81.91M Shares 953,578 Share Price $85.90 * Est. Cost/Share $49.14 Unrealized @ Report Date +47.2%
CLX CLOROX CO DEL 0.5%
Value $81.83M Shares 509,953 Share Price $160.46 * Est. Cost/Share $93.67 Unrealized @ Report Date +40.3%
SYY SYSCO CORP 0.5%
Value $81.45M Shares 1,219,976 Share Price $66.76 * Est. Cost/Share $37.31 Unrealized @ Report Date +48.9%
NUE NUCOR CORP 0.5%
Value $80.26M Shares 1,375,458 Share Price $58.35 * Est. Cost/Share $41.46 Unrealized @ Report Date +22.5%
HRL HORMEL FOODS CORP 0.5%
Value $80.06M Shares 1,788,754 Share Price $44.76 * Est. Cost/Share $28.26 Unrealized @ Report Date +32.0%
BEN FRANKLIN RES INC 0.5%
Value $79.59M Shares 2,401,738 Share Price $33.14 * Est. Cost/Share $24.61 Unrealized @ Report Date -2.4%
VFC V F CORP 0.5%
Value $79.45M Shares 914,137 Share Price $86.91 * Est. Cost/Share $60.74 Unrealized @ Report Date +34.7%
GD GENERAL DYNAMICS CORP 0.5%
Value $78.95M Shares 466,418 Share Price $169.28 * Est. Cost/Share $151.93 Unrealized @ Report Date -4.9%
GWW GRAINGER W W INC 0.5%
Value $78.61M Shares 261,232 Share Price $300.93 * Est. Cost/Share $198.74 Unrealized @ Report Date +38.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $78.17M Shares 322,812 Share Price $242.14 * Est. Cost/Share $151.12 Unrealized @ Report Date +45.5%
LEG LEGGETT & PLATT INC 0.5%
Value $77.86M Shares 1,844,138 Share Price $42.22 Est. Cost/Share $43.27 Unrealized @ Report Date -2.4%
— PEOPLES UTD FINL INC 0.5%
Value $76.35M Shares 4,644,343 Share Price $16.44 Est. Cost/Share $16.48 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.5%
Value $75.41M Shares 1,566,070 Share Price $48.15 * Est. Cost/Share $50.59 Unrealized @ Report Date -21.3%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $74.42M Shares 1,725,437 Share Price $43.13 * Est. Cost/Share $31.23 Unrealized @ Report Date +13.2%
— CELGENE CORP 0.4%
Value $72.39M Shares 767,321 Share Price $94.34 Est. Cost/Share $108.03 Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $70.94M Shares 2,571,322 Share Price $27.59 * Est. Cost/Share $14.13 Unrealized @ Report Date +65.6%
SBUX STARBUCKS CORP 0.4%
Value $67.44M Shares 907,170 Share Price $74.34 * Est. Cost/Share $45.19 Unrealized @ Report Date +42.1%
HD HOME DEPOT INC 0.4%
Value $66.11M Shares 344,532 Share Price $191.89 * Est. Cost/Share $123.19 Unrealized @ Report Date +32.1%
BKNG BOOKING HLDGS INC 0.4%
Value $61.49M Shares 35,240 Share Price $1744.92 Est. Cost/Share $1909.53 Unrealized @ Report Date -10.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $57.27M Shares 165,098 Share Price $346.91 Est. Cost/Share $290.13 Unrealized @ Report Date +19.6%
QCOM QUALCOMM INC 0.3%
Value $56.28M Shares 986,926 Share Price $57.03 * Est. Cost/Share $49.36 Unrealized @ Report Date -1.3%
INTU INTUIT 0.3%
Value $54.79M Shares 209,597 Share Price $261.41 * Est. Cost/Share $132.57 Unrealized @ Report Date +88.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $54.65M Shares 284,635 Share Price $191.99 * Est. Cost/Share $174.25 Unrealized @ Report Date -6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $54.56M Shares 296,615 Share Price $183.95 Est. Cost/Share $124.87 Unrealized @ Report Date +47.3%
MA MASTERCARD INC 0.3%
Value $54.52M Shares 231,576 Share Price $235.45 * Est. Cost/Share $94.35 Unrealized @ Report Date +140.4%
WFC WELLS FARGO CO NEW 0.3%
Value $52.63M Shares 1,089,099 Share Price $48.32 * Est. Cost/Share $34.89 Unrealized @ Report Date +15.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $52.43M Shares 1,050,331 Share Price $49.92 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.8%
DIS DISNEY WALT CO 0.3%
Value $51.76M Shares 466,205 Share Price $111.03 * Est. Cost/Share $95.12 Unrealized @ Report Date +12.7%
BIIB BIOGEN INC 0.3%
Value $51.57M Shares 218,149 Share Price $236.38 Est. Cost/Share $294.06 Unrealized @ Report Date -19.6%
MRK MERCK & CO INC 0.3%
Value $51.54M Shares 619,662 Share Price $83.17 * Est. Cost/Share $42.44 Unrealized @ Report Date +51.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $49.97M Shares 87,581 Share Price $570.58 * Est. Cost/Share $127.47 Unrealized @ Report Date +49.2%
PFE PFIZER INC 0.3%
Value $48.56M Shares 1,143,414 Share Price $42.47 * Est. Cost/Share $21.42 Unrealized @ Report Date +37.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $46.23M Shares 327,621 Share Price $141.10 * Est. Cost/Share $100.84 Unrealized @ Report Date -0.2%
CSX CSX CORP 0.3%
Value $45.6M Shares 609,499 Share Price $74.82 * Est. Cost/Share $14.19 Unrealized @ Report Date +60.5%
ILMN ILLUMINA INC 0.3%
Value $45.4M Shares 146,131 Share Price $310.69 * Est. Cost/Share $175.04 Unrealized @ Report Date +72.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $43.7M Shares 739,045 Share Price $59.13 * Est. Cost/Share $31.45 Unrealized @ Report Date +29.4%
C CITIGROUP INC 0.3%
Value $43.06M Shares 692,011 Share Price $62.22 * Est. Cost/Share $41.37 Unrealized @ Report Date +18.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $42.33M Shares 103,084 Share Price $410.62 Est. Cost/Share $363.23 Unrealized @ Report Date +12.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $41.48M Shares 1,003,593 Share Price $41.33 * Est. Cost/Share $31.70 Unrealized @ Report Date +27.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $38.48M Shares 352,022 Share Price $109.30 * Est. Cost/Share $78.79 Unrealized @ Report Date +26.5%
TMUS T MOBILE US INC 0.2%
Value $35.81M Shares 518,217 Share Price $69.10 * Est. Cost/Share $55.83 Unrealized @ Report Date +19.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $35.27M Shares 486,847 Share Price $72.45 * Est. Cost/Share $56.70 Unrealized @ Report Date +15.6%
ADI ANALOG DEVICES INC 0.2%
Value $33.89M Shares 321,930 Share Price $105.27 * Est. Cost/Share $64.41 Unrealized @ Report Date +44.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $33.52M Shares 244,404 Share Price $137.16 * Est. Cost/Share $98.95 Unrealized @ Report Date +20.0%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $33.37M Shares 246,880 Share Price $135.18 Est. Cost/Share $132.40 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $33.26M Shares 265,901 Share Price $125.09 * Est. Cost/Share $91.06 Unrealized @ Report Date +30.5%
AMAT APPLIED MATLS INC 0.2%
Value $32.16M Shares 810,793 Share Price $39.66 * Est. Cost/Share $32.11 Unrealized @ Report Date +15.2%
— DOWDUPONT INC 0.2%
Value $31.86M Shares 597,619 Share Price $53.31 Est. Cost/Share $67.37 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $29.82M Shares 151,302 Share Price $197.06 * Est. Cost/Share $78.25 Unrealized @ Report Date +109.7%
TSLA TESLA INC 0.2%
Value $29.52M Shares 105,488 Share Price $279.86 * Est. Cost/Share $19.60 Unrealized @ Report Date -4.8%
ADSK AUTODESK INC 0.2%
Value $29.45M Shares 189,022 Share Price $155.82 Est. Cost/Share $101.83 Unrealized @ Report Date +53.0%
EBAY EBAY INC 0.2%
Value $29.1M Shares 783,554 Share Price $37.14 * Est. Cost/Share $27.65 Unrealized @ Report Date +20.0%
ROST ROSS STORES INC 0.2%
Value $28.24M Shares 303,348 Share Price $93.10 * Est. Cost/Share $60.11 Unrealized @ Report Date +45.0%
NKE NIKE INC 0.2%
Value $28.19M Shares 334,730 Share Price $84.21 * Est. Cost/Share $54.03 Unrealized @ Report Date +42.6%
BIDU BAIDU INC 0.2%
Value $27.96M Shares 169,617 Share Price $164.85 Est. Cost/Share $200.53 Unrealized @ Report Date -17.8%
— XILINX INC 0.2%
Value $27.11M Shares 213,779 Share Price $126.79 Est. Cost/Share $66.78 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $26.65M Shares 816,099 Share Price $32.65 * Est. Cost/Share $47.78 Unrealized @ Report Date -50.8%
ORCL ORACLE CORP 0.2%
Value $26.1M Shares 485,862 Share Price $53.71 * Est. Cost/Share $36.92 Unrealized @ Report Date +31.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $25.5M Shares 559,974 Share Price $45.53 Est. Cost/Share $45.84 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $25.2M Shares 285,516 Share Price $88.28 Est. Cost/Share $64.79 Unrealized @ Report Date +36.3%
EA ELECTRONIC ARTS INC 0.1%
Value $24.1M Shares 237,116 Share Price $101.63 * Est. Cost/Share $80.46 Unrealized @ Report Date +22.8%
XEL XCEL ENERGY INC 0.1%
Value $24.01M Shares 427,151 Share Price $56.21 * Est. Cost/Share $36.58 Unrealized @ Report Date +25.3%
PAYX PAYCHEX INC 0.1%
Value $23.66M Shares 295,000 Share Price $80.20 * Est. Cost/Share $45.40 Unrealized @ Report Date +45.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $23.1M Shares 59,496 Share Price $388.30 * Est. Cost/Share $16.01 Unrealized @ Report Date +61.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $23.08M Shares 126,666 Share Price $182.21 * Est. Cost/Share $98.99 Unrealized @ Report Date +26.6%
BKH BLACK HILLS CORP 0.1%
Value $22.63M Shares 305,515 Share Price $74.07 * Est. Cost/Share $43.91 Unrealized @ Report Date +29.5%
— LAM RESEARCH CORP 0.1%
Value $22.26M Shares 124,366 Share Price $179.01 Est. Cost/Share $126.77 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.1%
Value $21.8M Shares 585,432 Share Price $37.24 * Est. Cost/Share $29.40 Unrealized @ Report Date +9.3%
CRM SALESFORCE COM INC 0.1%
Value $21.77M Shares 137,473 Share Price $158.37 Est. Cost/Share $86.92 Unrealized @ Report Date +80.0%
NJR NEW JERSEY RES 0.1%
Value $21.57M Shares 433,177 Share Price $49.79 * Est. Cost/Share $28.92 Unrealized @ Report Date +35.0%
MSA MSA SAFETY INC 0.1%
Value $21.32M Shares 206,176 Share Price $103.40 Est. Cost/Share $67.52 Unrealized @ Report Date +53.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $21.22M Shares 585,641 Share Price $36.24 Est. Cost/Share $36.74 Unrealized @ Report Date -1.4%
INCY INCYTE CORP 0.1%
Value $21.14M Shares 245,757 Share Price $86.01 Est. Cost/Share $88.69 Unrealized @ Report Date -3.0%
— AARONS INC 0.1%
Value $21.07M Shares 400,556 Share Price $52.60 Est. Cost/Share $37.49 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $20.7M Shares 811,084 Share Price $25.52 Est. Cost/Share $18.40 Unrealized @ Report Date +38.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $20.57M Shares 376,798 Share Price $54.58 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $20.25M Shares 965,279 Share Price $20.98 Est. Cost/Share $25.96 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $20.16M Shares 295,916 Share Price $68.14 * Est. Cost/Share $30.00 Unrealized @ Report Date +17.7%
— MEREDITH CORP 0.1%
Value $20.01M Shares 362,041 Share Price $55.26 Est. Cost/Share $55.39 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $19.97M Shares 127,471 Share Price $156.69 Est. Cost/Share $132.91 Unrealized @ Report Date +17.9%
UNP UNION PACIFIC CORP 0.1%
Value $19.96M Shares 119,385 Share Price $167.20 * Est. Cost/Share $86.65 Unrealized @ Report Date +66.1%
UMBF UMB FINL CORP 0.1%
Value $19.76M Shares 308,569 Share Price $64.04 Est. Cost/Share $68.82 Unrealized @ Report Date -6.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $19.51M Shares 111,072 Share Price $175.65 * Est. Cost/Share $129.41 Unrealized @ Report Date +24.0%
JD JD COM INC 0.1%
Value $19.5M Shares 646,741 Share Price $30.15 Est. Cost/Share $32.66 Unrealized @ Report Date -7.7%
VRSN VERISIGN INC 0.1%
Value $19.15M Shares 105,486 Share Price $181.56 Est. Cost/Share $126.96 Unrealized @ Report Date +41.8%
WDAY WORKDAY INC 0.1%
Value $19.05M Shares 98,803 Share Price $192.85 Est. Cost/Share $117.77 Unrealized @ Report Date +63.7%
PLD PROLOGIS INC 0.1%
Value $19.04M Shares 264,556 Share Price $71.95 * Est. Cost/Share $39.45 Unrealized @ Report Date +51.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.45M Shares 64,891 Share Price $284.32 Est. Cost/Share $220.21 Unrealized @ Report Date +29.1%
CME CME GROUP INC 0.1%
Value $18.4M Shares 111,788 Share Price $164.58 * Est. Cost/Share $70.60 Unrealized @ Report Date +82.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $18.25M Shares 142,573 Share Price $128.00 * Est. Cost/Share $58.78 Unrealized @ Report Date +63.3%
USB US BANCORP DEL 0.1%
Value $18.25M Shares 378,672 Share Price $48.19 * Est. Cost/Share $28.92 Unrealized @ Report Date +25.9%
DLTR DOLLAR TREE INC 0.1%
Value $18.24M Shares 173,637 Share Price $105.04 Est. Cost/Share $81.56 Unrealized @ Report Date +28.8%
LLY LILLY ELI & CO 0.1%
Value $18.23M Shares 140,475 Share Price $129.76 * Est. Cost/Share $62.73 Unrealized @ Report Date +89.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $18.01M Shares 203,782 Share Price $88.39 * Est. Cost/Share $58.44 Unrealized @ Report Date +6.5%
ULTA ULTA BEAUTY INC 0.1%
Value $18.01M Shares 51,648 Share Price $348.73 Est. Cost/Share $234.98 Unrealized @ Report Date +48.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $17.74M Shares 222,349 Share Price $79.78 Est. Cost/Share $81.04 Unrealized @ Report Date -1.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $17.7M Shares 200,214 Share Price $88.39 * Est. Cost/Share $70.60 Unrealized @ Report Date +12.2%
IDXX IDEXX LABS INC 0.1%
Value $17.67M Shares 79,019 Share Price $223.60 Est. Cost/Share $158.16 Unrealized @ Report Date +41.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $17.54M Shares 64,081 Share Price $273.72 Est. Cost/Share $152.01 Unrealized @ Report Date +77.0%
COP CONOCOPHILLIPS 0.1%
Value $17.49M Shares 262,081 Share Price $66.74 * Est. Cost/Share $41.26 Unrealized @ Report Date +27.6%
MS MORGAN STANLEY 0.1%
Value $17.49M Shares 414,430 Share Price $42.20 * Est. Cost/Share $26.05 Unrealized @ Report Date +31.2%
MO ALTRIA GROUP INC 0.1%
Value $17.39M Shares 302,766 Share Price $57.43 * Est. Cost/Share $29.95 Unrealized @ Report Date +12.9%
MELI MERCADOLIBRE INC 0.1%
Value $16.95M Shares 33,391 Share Price $507.74 Est. Cost/Share $298.72 Unrealized @ Report Date +70.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $16.76M Shares 508,009 Share Price $32.99 Est. Cost/Share $38.78 Unrealized @ Report Date -14.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $16.65M Shares 262,179 Share Price $63.51 Est. Cost/Share $40.57 Unrealized @ Report Date +56.5%
SNPS SYNOPSYS INC 0.1%
Value $16.25M Shares 141,145 Share Price $115.15 Est. Cost/Share $82.51 Unrealized @ Report Date +39.6%
— MYLAN N V 0.1%
Value $16.2M Shares 571,805 Share Price $28.34 Est. Cost/Share $46.65 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $16.07M Shares 280,849 Share Price $57.21 Est. Cost/Share $61.47 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.02M Shares 193,142 Share Price $82.96 * Est. Cost/Share $31.27 Unrealized @ Report Date +16.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.02M Shares 130,578 Share Price $122.66 * Est. Cost/Share $65.79 Unrealized @ Report Date +45.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $15.86M Shares 119,273 Share Price $133.00 * Est. Cost/Share $87.20 Unrealized @ Report Date +46.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $15.71M Shares 176,912 Share Price $88.83 Est. Cost/Share $91.80 Unrealized @ Report Date -3.2%
KLAC KLA-TENCOR CORP 0.1%
Value $15.68M Shares 131,338 Share Price $119.41 * Est. Cost/Share $74.59 Unrealized @ Report Date +46.4%
NTAP NETAPP INC 0.1%
Value $15.56M Shares 224,339 Share Price $69.34 * Est. Cost/Share $51.42 Unrealized @ Report Date +11.5%
HON HONEYWELL INTL INC 0.1%
Value $15.33M Shares 96,459 Share Price $158.92 * Est. Cost/Share $84.90 Unrealized @ Report Date +53.4%
— SIRIUS XM HLDGS INC 0.1%
Value $15.04M Shares 2,652,015 Share Price $5.67 Est. Cost/Share $5.07 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $14.55M Shares 262,612 Share Price $55.39 Est. Cost/Share $44.66 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $14.37M Shares 65,959 Share Price $217.79 * Est. Cost/Share $125.24 Unrealized @ Report Date +31.6%
FDS FACTSET RESH SYS INC 0.1%
Value $14.22M Shares 57,259 Share Price $248.28 * Est. Cost/Share $157.91 Unrealized @ Report Date +47.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.2M Shares 186,530 Share Price $76.14 * Est. Cost/Share $52.44 Unrealized @ Report Date +33.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $14.12M Shares 330,213 Share Price $42.76 * Est. Cost/Share $27.33 Unrealized @ Report Date +42.2%
— SYMANTEC CORP 0.1%
Value $14.1M Shares 613,071 Share Price $22.99 Est. Cost/Share $24.81 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $13.94M Shares 193,297 Share Price $72.09 * Est. Cost/Share $23.12 Unrealized @ Report Date +155.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $13.88M Shares 78,847 Share Price $176.02 * Est. Cost/Share $101.11 Unrealized @ Report Date +57.5%
FAST FASTENAL CO 0.1%
Value $13.79M Shares 214,442 Share Price $64.31 * Est. Cost/Share $9.88 Unrealized @ Report Date +36.9%
WRB BERKLEY W R CORP 0.1%
Value $13.68M Shares 161,418 Share Price $84.72 * Est. Cost/Share $16.97 Unrealized @ Report Date +27.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.64M Shares 165,323 Share Price $82.48 * Est. Cost/Share $73.22 Unrealized @ Report Date -4.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $13.56M Shares 284,219 Share Price $47.71 * Est. Cost/Share $38.85 Unrealized @ Report Date -5.6%
EOG EOG RES INC 0.1%
Value $13.49M Shares 141,724 Share Price $95.18 * Est. Cost/Share $70.68 Unrealized @ Report Date +1.7%
WELL WELLTOWER INC 0.1%
Value $13.42M Shares 172,896 Share Price $77.60 * Est. Cost/Share $47.89 Unrealized @ Report Date +31.1%
GGG GRACO INC 0.1%
Value $13.18M Shares 266,164 Share Price $49.52 * Est. Cost/Share $35.36 Unrealized @ Report Date +28.4%
— BLACKROCK INC 0.1%
Value $13.08M Shares 30,611 Share Price $427.36 Est. Cost/Share $354.06 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.04M Shares 43,429 Share Price $300.17 * Est. Cost/Share $197.11 Unrealized @ Report Date +27.1%
DHR DANAHER CORPORATION 0.1%
Value $12.96M Shares 98,178 Share Price $132.02 * Est. Cost/Share $59.99 Unrealized @ Report Date +89.4%
— CTRIP COM INTL LTD 0.1%
Value $12.95M Shares 296,446 Share Price $43.69 Est. Cost/Share $40.43 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $12.95M Shares 28,574 Share Price $453.17 * Est. Cost/Share $277.51 Unrealized @ Report Date +44.0%
— CDK GLOBAL INC 0.1%
Value $12.93M Shares 219,832 Share Price $58.82 Est. Cost/Share $56.80 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $12.84M Shares 336,493 Share Price $38.15 Est. Cost/Share $37.10 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $12.81M Shares 237,491 Share Price $53.93 * Est. Cost/Share $55.08 Unrealized @ Report Date -21.4%
TTC TORO CO 0.1%
Value $12.8M Shares 185,877 Share Price $68.84 Est. Cost/Share $62.84 Unrealized @ Report Date +9.6%
— BEMIS CO INC 0.1%
Value $12.7M Shares 228,856 Share Price $55.48 Est. Cost/Share $49.21 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $12.69M Shares 242,956 Share Price $52.25 * Est. Cost/Share $43.75 Unrealized @ Report Date +9.1%
RGLD ROYAL GOLD INC 0.1%
Value $12.69M Shares 139,534 Share Price $90.93 Est. Cost/Share $82.16 Unrealized @ Report Date +10.7%
CSL CARLISLE COS INC 0.1%
Value $12.62M Shares 102,881 Share Price $122.62 * Est. Cost/Share $92.68 Unrealized @ Report Date +21.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $12.61M Shares 87,897 Share Price $143.50 Est. Cost/Share $125.35 Unrealized @ Report Date +14.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $12.59M Shares 62,695 Share Price $200.73 * Est. Cost/Share $108.00 Unrealized @ Report Date +47.5%
BRO BROWN & BROWN INC 0.1%
Value $12.43M Shares 421,065 Share Price $29.51 * Est. Cost/Share $21.63 Unrealized @ Report Date +29.9%
SON SONOCO PRODS CO 0.1%
Value $12.39M Shares 201,299 Share Price $61.53 * Est. Cost/Share $38.57 Unrealized @ Report Date +25.9%
— CITRIX SYS INC 0.1%
Value $12.38M Shares 124,198 Share Price $99.66 Est. Cost/Share $80.58 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $12.22M Shares 184,538 Share Price $66.20 * Est. Cost/Share $57.45 Unrealized @ Report Date -0.4%
OGS ONE GAS INC 0.1%
Value $12.21M Shares 137,140 Share Price $89.03 Est. Cost/Share $69.37 Unrealized @ Report Date +28.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.17M Shares 74,286 Share Price $163.87 Est. Cost/Share $134.07 Unrealized @ Report Date +22.2%
RPM RPM INTL INC 0.1%
Value $12.14M Shares 209,190 Share Price $58.04 Est. Cost/Share $52.45 Unrealized @ Report Date +10.7%
ATR APTARGROUP INC 0.1%
Value $12.13M Shares 114,013 Share Price $106.39 * Est. Cost/Share $73.49 Unrealized @ Report Date +32.6%
NVT NVENT ELECTRIC PLC 0.1%
Value $12.1M Shares 448,404 Share Price $26.98 * Est. Cost/Share $22.22 Unrealized @ Report Date +5.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $12.03M Shares 95,118 Share Price $126.48 Est. Cost/Share $95.78 Unrealized @ Report Date +32.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $12.02M Shares 109,074 Share Price $110.20 Est. Cost/Share $78.69 Unrealized @ Report Date +37.4%
ORI OLD REP INTL CORP 0.1%
Value $11.99M Shares 573,041 Share Price $20.92 * Est. Cost/Share $9.95 Unrealized @ Report Date +19.9%
MET METLIFE INC 0.1%
Value $11.96M Shares 280,851 Share Price $42.57 * Est. Cost/Share $31.30 Unrealized @ Report Date +8.1%
FLO FLOWERS FOODS INC 0.1%
Value $11.94M Shares 560,063 Share Price $21.32 * Est. Cost/Share $14.81 Unrealized @ Report Date +9.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.93M Shares 127,034 Share Price $93.90 * Est. Cost/Share $46.94 Unrealized @ Report Date +79.2%
ELV ANTHEM INC 0.1%
Value $11.89M Shares 41,429 Share Price $286.97 * Est. Cost/Share $133.58 Unrealized @ Report Date +96.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $11.85M Shares 222,899 Share Price $53.17 Est. Cost/Share $47.61 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $11.83M Shares 194,111 Share Price $60.96 Est. Cost/Share $56.91 Unrealized @ Report Date +7.1%
DCI DONALDSON INC 0.1%
Value $11.81M Shares 235,907 Share Price $50.06 * Est. Cost/Share $35.78 Unrealized @ Report Date +25.6%
NEE NEXTERA ENERGY INC 0.1%
Value $11.79M Shares 60,968 Share Price $193.31 * Est. Cost/Share $24.91 Unrealized @ Report Date +64.4%
— EATON VANCE CORP 0.1%
Value $11.77M Shares 291,971 Share Price $40.31 Est. Cost/Share $39.81 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $11.71M Shares 98,378 Share Price $119.00 * Est. Cost/Share $115.87 Unrealized @ Report Date +0.6%
— AQUA AMERICA INC 0.1%
Value $11.71M Shares 321,203 Share Price $36.44 Est. Cost/Share $32.43 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $11.68M Shares 120,303 Share Price $97.07 * Est. Cost/Share $63.32 Unrealized @ Report Date +24.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $11.67M Shares 63,939 Share Price $182.46 Est. Cost/Share $182.26 Unrealized @ Report Date +0.1%
NDSN NORDSON CORP 0.1%
Value $11.65M Shares 87,945 Share Price $132.51 * Est. Cost/Share $97.30 Unrealized @ Report Date +26.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $11.41M Shares 124,230 Share Price $91.88 * Est. Cost/Share $53.99 Unrealized @ Report Date +21.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $11.34M Shares 195,261 Share Price $58.06 * Est. Cost/Share $35.08 Unrealized @ Report Date +15.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $11.26M Shares 163,104 Share Price $69.06 * Est. Cost/Share $46.87 Unrealized @ Report Date +19.0%
UGI UGI CORP NEW 0.1%
Value $11.24M Shares 202,812 Share Price $55.42 Est. Cost/Share $45.65 Unrealized @ Report Date +21.4%
ZTS ZOETIS INC 0.1%
Value $11.19M Shares 111,191 Share Price $100.67 * Est. Cost/Share $50.97 Unrealized @ Report Date +86.9%
MDU MDU RES GROUP INC 0.1%
Value $11.19M Shares 433,330 Share Price $25.83 * Est. Cost/Share $7.50 Unrealized @ Report Date +7.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $11.19M Shares 133,414 Share Price $83.87 Est. Cost/Share $72.90 Unrealized @ Report Date +15.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.16M Shares 136,597 Share Price $81.69 * Est. Cost/Share $62.00 Unrealized @ Report Date +17.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.15M Shares 221,109 Share Price $50.43 * Est. Cost/Share $29.78 Unrealized @ Report Date +39.2%
MSM MSC INDL DIRECT INC 0.1%
Value $11.05M Shares 133,659 Share Price $82.71 Est. Cost/Share $82.39 Unrealized @ Report Date +0.4%
— GENERAL ELECTRIC CO 0.1%
Value $10.9M Shares 1,091,408 Share Price $9.99 Est. Cost/Share $23.31 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $10.78M Shares 336,164 Share Price $32.07 Est. Cost/Share $32.02 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $10.78M Shares 224,254 Share Price $48.06 * Est. Cost/Share $50.70 Unrealized @ Report Date -31.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $10.77M Shares 66,645 Share Price $161.60 * Est. Cost/Share $117.39 Unrealized @ Report Date +4.8%
NTES NETEASE INC 0.1%
Value $10.76M Shares 44,564 Share Price $241.45 Est. Cost/Share $244.30 Unrealized @ Report Date -1.2%
— ATRION CORP 0.1%
Value $10.74M Shares 12,227 Share Price $878.71 Est. Cost/Share $537.55 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $10.73M Shares 130,423 Share Price $82.29 Est. Cost/Share $70.21 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $10.73M Shares 113,887 Share Price $94.18 * Est. Cost/Share $49.71 Unrealized @ Report Date +61.6%
PII POLARIS INDS INC 0.1%
Value $10.71M Shares 126,789 Share Price $84.43 Est. Cost/Share $89.32 Unrealized @ Report Date -5.5%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $10.7M Shares 136,273 Share Price $78.55 Est. Cost/Share $74.71 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $10.67M Shares 200,516 Share Price $53.21 * Est. Cost/Share $39.39 Unrealized @ Report Date +23.4%
SLB SCHLUMBERGER LTD 0.1%
Value $10.63M Shares 244,099 Share Price $43.57 * Est. Cost/Share $55.65 Unrealized @ Report Date -34.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $10.6M Shares 156,325 Share Price $67.79 Est. Cost/Share $69.34 Unrealized @ Report Date -2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.58M Shares 112,147 Share Price $94.37 Est. Cost/Share $103.87 Unrealized @ Report Date -9.1%
CASY CASEYS GEN STORES INC 0.1%
Value $10.55M Shares 81,898 Share Price $128.77 * Est. Cost/Share $106.57 Unrealized @ Report Date +15.5%
RLI RLI CORP 0.1%
Value $10.47M Shares 145,980 Share Price $71.75 * Est. Cost/Share $23.43 Unrealized @ Report Date +22.5%
— ALLETE INC 0.1%
Value $10.46M Shares 127,207 Share Price $82.23 Est. Cost/Share $67.18 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $10.45M Shares 148,348 Share Price $70.41 * Est. Cost/Share $39.68 Unrealized @ Report Date +32.2%
PSX PHILLIPS 66 0.1%
Value $10.4M Shares 109,243 Share Price $95.17 * Est. Cost/Share $55.13 Unrealized @ Report Date +31.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $10.38M Shares 200,275 Share Price $51.84 * Est. Cost/Share $30.90 Unrealized @ Report Date +28.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $10.35M Shares 125,816 Share Price $82.26 Est. Cost/Share $74.27 Unrealized @ Report Date +10.8%
OZK BANK OZK 0.1%
Value $10.34M Shares 356,738 Share Price $28.98 * Est. Cost/Share $27.05 Unrealized @ Report Date -17.0%
— AON PLC 0.1%
Value $10.3M Shares 60,335 Share Price $170.70 Est. Cost/Share $85.16 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.1%
Value $10.26M Shares 188,710 Share Price $54.37 * Est. Cost/Share $49.31 Unrealized @ Report Date -6.7%
MCY MERCURY GENL CORP NEW 0.1%
Value $10.25M Shares 204,728 Share Price $50.07 Est. Cost/Share $54.00 Unrealized @ Report Date -7.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $10.21M Shares 188,132 Share Price $54.28 * Est. Cost/Share $27.63 Unrealized @ Report Date +71.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $10.21M Shares 321,526 Share Price $31.76 Est. Cost/Share $44.43 Unrealized @ Report Date -29.5%
LNN LINDSAY CORP 0.1%
Value $10.09M Shares 104,253 Share Price $96.79 * Est. Cost/Share $74.67 Unrealized @ Report Date +20.0%
ENSG ENSIGN GROUP INC 0.1%
Value $10.09M Shares 197,094 Share Price $51.19 * Est. Cost/Share $31.55 Unrealized @ Report Date +49.0%
AVA AVISTA CORP 0.1%
Value $10.07M Shares 247,833 Share Price $40.62 * Est. Cost/Share $30.25 Unrealized @ Report Date -0.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value $10.06M Shares 63,334 Share Price $158.84 * Est. Cost/Share $109.93 Unrealized @ Report Date +27.4%
ABM ABM INDS INC 0.1%
Value $9.958M Shares 273,947 Share Price $36.35 * Est. Cost/Share $30.02 Unrealized @ Report Date +5.3%
GATX GATX CORP 0.1%
Value $9.941M Shares 130,175 Share Price $76.37 * Est. Cost/Share $47.89 Unrealized @ Report Date +39.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $9.902M Shares 150,872 Share Price $65.63 Est. Cost/Share $66.02 Unrealized @ Report Date -0.6%
FOXA FOX CORP 0.1%
Value $9.856M Shares 268,496 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.802M Shares 52,448 Share Price $186.89 * Est. Cost/Share $99.94 Unrealized @ Report Date +63.0%
— CONNECTICUT WTR SVC INC 0.1%
Value $9.799M Shares 142,745 Share Price $68.65 Est. Cost/Share $58.87 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $9.786M Shares 195,204 Share Price $50.13 * Est. Cost/Share $17.50 Unrealized @ Report Date +61.1%
HTO SJW GROUP 0.1%
Value $9.784M Shares 158,467 Share Price $61.74 Est. Cost/Share $50.00 Unrealized @ Report Date +23.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $9.743M Shares 128,693 Share Price $75.71 Est. Cost/Share $64.51 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $9.733M Shares 106,711 Share Price $91.21 * Est. Cost/Share $58.38 Unrealized @ Report Date +37.5%
BRC BRADY CORP 0.1%
Value $9.648M Shares 207,892 Share Price $46.41 * Est. Cost/Share $29.66 Unrealized @ Report Date +39.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.642M Shares 251,236 Share Price $38.38 Est. Cost/Share $21.72 Unrealized @ Report Date +76.7%
— URSTADT BIDDLE PPTYS INC 0.1%
Value $9.61M Shares 465,616 Share Price $20.64 Est. Cost/Share $21.45 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $9.591M Shares 59,635 Share Price $160.83 * Est. Cost/Share $189.36 Unrealized @ Report Date -22.3%
FUL FULLER H B CO 0.1%
Value $9.575M Shares 196,858 Share Price $48.64 * Est. Cost/Share $41.81 Unrealized @ Report Date +6.4%
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $9.565M Shares 219,232 Share Price $43.63 Est. Cost/Share $38.00 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $9.565M Shares 117,633 Share Price $81.31 * Est. Cost/Share $39.79 Unrealized @ Report Date +80.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.563M Shares 126,962 Share Price $75.32 * Est. Cost/Share $38.73 Unrealized @ Report Date +51.0%
SYK STRYKER CORP 0.1%
Value $9.549M Shares 48,345 Share Price $197.52 * Est. Cost/Share $110.48 Unrealized @ Report Date +66.4%
GRC GORMAN RUPP CO 0.1%
Value $9.545M Shares 281,227 Share Price $33.94 Est. Cost/Share $32.97 Unrealized @ Report Date +3.0%
CVGW CALAVO GROWERS INC 0.1%
Value $9.525M Shares 113,596 Share Price $83.85 * Est. Cost/Share $59.72 Unrealized @ Report Date +22.6%
KWR QUAKER CHEM CORP 0.1%
Value $9.503M Shares 47,439 Share Price $200.32 Est. Cost/Share $148.87 Unrealized @ Report Date +34.6%
— RAYTHEON CO 0.1%
Value $9.496M Shares 52,155 Share Price $182.07 Est. Cost/Share $144.89 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.453M Shares 219,525 Share Price $43.06 * Est. Cost/Share $39.70 Unrealized @ Report Date -8.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.409M Shares 84,203 Share Price $111.74 * Est. Cost/Share $76.08 Unrealized @ Report Date +12.7%
UVV UNIVERSAL CORP VA 0.1%
Value $9.365M Shares 162,508 Share Price $57.63 Est. Cost/Share $59.00 Unrealized @ Report Date -2.3%
FELE FRANKLIN ELEC INC 0.1%
Value $9.357M Shares 183,156 Share Price $51.09 * Est. Cost/Share $36.05 Unrealized @ Report Date +32.0%
— HILLENBRAND INC 0.1%
Value $9.348M Shares 225,094 Share Price $41.53 Est. Cost/Share $44.23 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $9.323M Shares 210,841 Share Price $44.22 * Est. Cost/Share $40.63 Unrealized @ Report Date -13.7%
MSEX MIDDLESEX WATER CO 0.1%
Value $9.222M Shares 164,708 Share Price $55.99 Est. Cost/Share $39.29 Unrealized @ Report Date +42.5%
WYNN WYNN RESORTS LTD 0.1%
Value $9.214M Shares 77,225 Share Price $119.31 * Est. Cost/Share $120.28 Unrealized @ Report Date -6.9%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $9.199M Shares 276,825 Share Price $33.23 Est. Cost/Share $32.23 Unrealized @ Report Date +3.1%
CBU COMMUNITY BK SYS INC 0.1%
Value $9.194M Shares 153,821 Share Price $59.77 * Est. Cost/Share $40.20 Unrealized @ Report Date +21.7%
MGRC MCGRATH RENTCORP 0.1%
Value $9.191M Shares 162,476 Share Price $56.57 Est. Cost/Share $41.09 Unrealized @ Report Date +37.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value $9.112M Shares 119,787 Share Price $76.07 * Est. Cost/Share $61.00 Unrealized @ Report Date -1.8%
SCL STEPAN CO 0.1%
Value $9.092M Shares 103,885 Share Price $87.52 Est. Cost/Share $71.55 Unrealized @ Report Date +22.3%
BMI BADGER METER INC 0.1%
Value $9.084M Shares 163,270 Share Price $55.64 * Est. Cost/Share $36.25 Unrealized @ Report Date +45.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $9.068M Shares 295,087 Share Price $30.73 Est. Cost/Share $28.20 Unrealized @ Report Date +9.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $9.026M Shares 118,953 Share Price $75.88 Est. Cost/Share $69.30 Unrealized @ Report Date +9.5%
— FIRST LONG IS CORP 0.1%
Value $8.999M Shares 410,340 Share Price $21.93 Est. Cost/Share $23.35 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.1%
Value $8.972M Shares 242,814 Share Price $36.95 * Est. Cost/Share $41.23 Unrealized @ Report Date -27.5%
— BB&T CORP 0.1%
Value $8.944M Shares 192,222 Share Price $46.53 Est. Cost/Share $39.48 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $8.942M Shares 339,483 Share Price $26.34 * Est. Cost/Share $21.17 Unrealized @ Report Date -4.0%
— SUNTRUST BKS INC 0.1%
Value $8.89M Shares 150,041 Share Price $59.25 Est. Cost/Share $42.94 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.1%
Value $8.883M Shares 170,341 Share Price $52.15 * Est. Cost/Share $41.17 Unrealized @ Report Date +10.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.858M Shares 32,856 Share Price $269.60 * Est. Cost/Share $164.30 Unrealized @ Report Date +46.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $8.834M Shares 104,143 Share Price $84.83 * Est. Cost/Share $37.63 Unrealized @ Report Date +71.1%
BMRC BANK OF MARIN BANCORP 0.1%
Value $8.789M Shares 215,999 Share Price $40.69 * Est. Cost/Share $30.86 Unrealized @ Report Date +2.5%
— VECTOR GROUP LTD 0.1%
Value $8.788M Shares 814,462 Share Price $10.79 Est. Cost/Share $15.83 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $8.681M Shares 66,579 Share Price $130.39 * Est. Cost/Share $91.21 Unrealized @ Report Date +34.8%
CASS CASS INFORMATION SYS INC 0.1%
Value $8.671M Shares 183,326 Share Price $47.30 * Est. Cost/Share $43.55 Unrealized @ Report Date -9.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.659M Shares 103,388 Share Price $83.75 * Est. Cost/Share $42.08 Unrealized @ Report Date +56.8%
— DISCOVER FINL SVCS 0.1%
Value $8.654M Shares 121,610 Share Price $71.16 Est. Cost/Share $59.96 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $8.512M Shares 129,345 Share Price $65.81 * Est. Cost/Share $55.20 Unrealized @ Report Date -4.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.486M Shares 71,312 Share Price $119.00 * Est. Cost/Share $61.67 Unrealized @ Report Date +52.9%
VTR VENTAS INC 0.1%
Value $8.446M Shares 132,363 Share Price $63.81 * Est. Cost/Share $45.63 Unrealized @ Report Date +7.0%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $8.394M Shares 310,675 Share Price $27.02 Est. Cost/Share $23.09 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.1%
Value $8.384M Shares 260,117 Share Price $32.23 * Est. Cost/Share $29.26 Unrealized @ Report Date -5.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.362M Shares 92,907 Share Price $90.00 * Est. Cost/Share $53.63 Unrealized @ Report Date +28.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.332M Shares 62,233 Share Price $133.88 * Est. Cost/Share $74.63 Unrealized @ Report Date +30.3%
WM WASTE MGMT INC DEL 0.0%
Value $8.295M Shares 79,829 Share Price $103.91 * Est. Cost/Share $51.61 Unrealized @ Report Date +80.2%
ASML ASML HOLDING N V 0.0%
Value $8.221M Shares 43,718 Share Price $188.05 Est. Cost/Share $178.42 Unrealized @ Report Date +5.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.192M Shares 171,173 Share Price $47.86 * Est. Cost/Share $52.45 Unrealized @ Report Date -28.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.184M Shares 80,800 Share Price $101.29 * Est. Cost/Share $94.24 Unrealized @ Report Date +0.9%
SYF SYNCHRONY FINL 0.0%
Value $8.075M Shares 253,131 Share Price $31.90 * Est. Cost/Share $25.47 Unrealized @ Report Date +5.8%
HPQ HP INC 0.0%
Value $7.924M Shares 407,836 Share Price $19.43 * Est. Cost/Share $12.67 Unrealized @ Report Date +21.6%
— HCP INC 0.0%
Value $7.87M Shares 251,443 Share Price $31.30 Est. Cost/Share $31.91 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $7.834M Shares 323,571 Share Price $24.21 Est. Cost/Share $32.48 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $7.816M Shares 101,952 Share Price $76.66 * Est. Cost/Share $48.85 Unrealized @ Report Date +16.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.708M Shares 38,604 Share Price $199.67 * Est. Cost/Share $115.10 Unrealized @ Report Date +60.2%
HAS HASBRO INC 0.0%
Value $7.684M Shares 90,378 Share Price $85.02 * Est. Cost/Share $66.74 Unrealized @ Report Date -1.0%
O REALTY INCOME CORP 0.0%
Value $7.667M Shares 104,233 Share Price $73.56 * Est. Cost/Share $30.93 Unrealized @ Report Date +66.4%
— PIONEER NAT RES CO 0.0%
Value $7.666M Shares 50,343 Share Price $152.28 Est. Cost/Share $167.60 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $7.579M Shares 338,038 Share Price $22.42 Est. Cost/Share $23.84 Unrealized @ Report Date -5.9%
MCO MOODYS CORP 0.0%
Value $7.564M Shares 41,767 Share Price $181.10 * Est. Cost/Share $90.05 Unrealized @ Report Date +89.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.513M Shares 297,915 Share Price $25.22 * Est. Cost/Share $14.50 Unrealized @ Report Date +33.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.358M Shares 389,296 Share Price $18.90 * Est. Cost/Share $12.13 Unrealized @ Report Date +22.0%
MPC MARATHON PETE CORP 0.0%
Value $7.213M Shares 120,523 Share Price $59.85 * Est. Cost/Share $42.34 Unrealized @ Report Date +13.8%
— ALLERGAN PLC 0.0%
Value $7.17M Shares 48,972 Share Price $146.41 Est. Cost/Share $222.37 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.161M Shares 144,034 Share Price $49.72 * Est. Cost/Share $33.82 Unrealized @ Report Date +26.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.133M Shares 69,991 Share Price $101.91 * Est. Cost/Share $44.68 Unrealized @ Report Date +77.4%
F FORD MTR CO DEL 0.0%
Value $6.994M Shares 796,560 Share Price $8.78 * Est. Cost/Share $7.91 Unrealized @ Report Date -21.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $6.99M Shares 63,939 Share Price $109.32 * Est. Cost/Share $65.69 Unrealized @ Report Date +32.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.976M Shares 86,784 Share Price $80.38 * Est. Cost/Share $44.17 Unrealized @ Report Date +73.3%
HSIC HENRY SCHEIN INC 0.0%
Value $6.965M Shares 115,873 Share Price $60.11 Est. Cost/Share $60.98 Unrealized @ Report Date -1.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.863M Shares 342,959 Share Price $20.01 * Est. Cost/Share $16.49 Unrealized @ Report Date -18.5%
SO SOUTHERN CO 0.0%
Value $6.831M Shares 132,186 Share Price $51.68 * Est. Cost/Share $31.50 Unrealized @ Report Date +26.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.756M Shares 35,311 Share Price $191.33 * Est. Cost/Share $30.74 Unrealized @ Report Date +107.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.744M Shares 182,566 Share Price $36.94 * Est. Cost/Share $32.14 Unrealized @ Report Date -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.631M Shares 78,869 Share Price $84.08 * Est. Cost/Share $47.58 Unrealized @ Report Date +14.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.615M Shares 37,731 Share Price $175.32 * Est. Cost/Share $133.11 Unrealized @ Report Date +17.9%
FOX FOX CORP 0.0%
Value $6.532M Shares 182,062 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
ESS ESSEX PPTY TR INC 0.0%
Value $6.52M Shares 22,541 Share Price $289.25 * Est. Cost/Share $146.69 Unrealized @ Report Date +56.3%
HUM HUMANA INC 0.0%
Value $6.425M Shares 24,154 Share Price $266.00 * Est. Cost/Share $169.45 Unrealized @ Report Date +48.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.391M Shares 196,648 Share Price $32.50 * Est. Cost/Share $20.44 Unrealized @ Report Date +17.9%
— DUKE REALTY CORP 0.0%
Value $6.383M Shares 208,738 Share Price $30.58 Est. Cost/Share $23.26 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $6.266M Shares 218,177 Share Price $28.72 * Est. Cost/Share $19.24 Unrealized @ Report Date +2.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.252M Shares 80,057 Share Price $78.09 * Est. Cost/Share $43.13 Unrealized @ Report Date +66.4%
— CONCHO RES INC 0.0%
Value $6.216M Shares 56,018 Share Price $110.96 Est. Cost/Share $126.33 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $6.199M Shares 438,098 Share Price $14.15 * Est. Cost/Share $8.00 Unrealized @ Report Date +34.2%
KEY KEYCORP NEW 0.0%
Value $6.176M Shares 392,129 Share Price $15.75 * Est. Cost/Share $9.10 Unrealized @ Report Date +25.0%
DE DEERE & CO 0.0%
Value $6.159M Shares 38,533 Share Price $159.84 * Est. Cost/Share $99.93 Unrealized @ Report Date +45.3%
IQV IQVIA HLDGS INC 0.0%
Value $6.048M Shares 42,041 Share Price $143.86 Est. Cost/Share $101.76 Unrealized @ Report Date +41.4%
— TWITTER INC 0.0%
Value $6.01M Shares 182,775 Share Price $32.88 Est. Cost/Share $35.55 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $5.975M Shares 36,094 Share Price $165.54 * Est. Cost/Share $77.56 Unrealized @ Report Date +95.9%
CNC CENTENE CORP DEL 0.0%
Value $5.935M Shares 111,771 Share Price $53.10 Est. Cost/Share $51.61 Unrealized @ Report Date +2.9%
OKE ONEOK INC NEW 0.0%
Value $5.935M Shares 84,982 Share Price $69.84 * Est. Cost/Share $27.91 Unrealized @ Report Date +61.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.899M Shares 465,201 Share Price $12.68 * Est. Cost/Share $7.85 Unrealized @ Report Date +18.3%
L LOEWS CORP 0.0%
Value $5.895M Shares 122,994 Share Price $47.93 * Est. Cost/Share $42.42 Unrealized @ Report Date +9.8%
GM GENERAL MTRS CO 0.0%
Value $5.811M Shares 156,640 Share Price $37.10 * Est. Cost/Share $29.62 Unrealized @ Report Date +15.7%
DTE DTE ENERGY CO 0.0%
Value $5.803M Shares 46,521 Share Price $124.74 * Est. Cost/Share $56.13 Unrealized @ Report Date +50.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.674M Shares 7,848 Share Price $722.99 Est. Cost/Share $449.95 Unrealized @ Report Date +60.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.588M Shares 67,239 Share Price $83.11 Est. Cost/Share $73.53 Unrealized @ Report Date +10.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.514M Shares 38,681 Share Price $142.55 * Est. Cost/Share $74.77 Unrealized @ Report Date +48.1%
MTB M & T BK CORP 0.0%
Value $5.474M Shares 34,859 Share Price $157.03 * Est. Cost/Share $93.92 Unrealized @ Report Date +34.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.466M Shares 38,929 Share Price $140.41 * Est. Cost/Share $81.28 Unrealized @ Report Date +58.1%
EIX EDISON INTL 0.0%
Value $5.389M Shares 87,032 Share Price $61.92 * Est. Cost/Share $41.75 Unrealized @ Report Date +10.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $5.339M Shares 106,173 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $5.328M Shares 287,983 Share Price $18.50 * Est. Cost/Share $12.26 Unrealized @ Report Date +9.6%
— E TRADE FINANCIAL CORP 0.0%
Value $5.302M Shares 114,185 Share Price $46.43 Est. Cost/Share $33.78 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.301M Shares 107,196 Share Price $49.45 Est. Cost/Share $29.50 Unrealized @ Report Date +67.6%
PH PARKER HANNIFIN CORP 0.0%
Value $5.295M Shares 30,852 Share Price $171.63 * Est. Cost/Share $127.92 Unrealized @ Report Date +21.4%
FDX FEDEX CORP 0.0%
Value $5.277M Shares 29,087 Share Price $181.42 * Est. Cost/Share $158.01 Unrealized @ Report Date +1.5%
AME AMETEK INC NEW 0.0%
Value $5.269M Shares 63,504 Share Price $82.97 * Est. Cost/Share $50.70 Unrealized @ Report Date +56.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $5.227M Shares 188,563 Share Price $27.72 * Est. Cost/Share $26.08 Unrealized @ Report Date -12.4%
— RED HAT INC 0.0%
Value $5.204M Shares 28,484 Share Price $182.70 Est. Cost/Share $103.22 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $5.132M Shares 53,663 Share Price $95.63 * Est. Cost/Share $26.17 Unrealized @ Report Date +43.0%
RMD RESMED INC 0.0%
Value $5.082M Shares 48,883 Share Price $103.96 * Est. Cost/Share $81.54 Unrealized @ Report Date +20.1%
AEE AMEREN CORP 0.0%
Value $5.079M Shares 69,059 Share Price $73.55 * Est. Cost/Share $32.92 Unrealized @ Report Date +84.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.078M Shares 44,307 Share Price $114.61 * Est. Cost/Share $79.25 Unrealized @ Report Date +38.1%
ETSY ETSY INC 0.0%
Value $4.994M Shares 74,299 Share Price $67.21 Est. Cost/Share $21.78 Unrealized @ Report Date +208.7%
CCL CARNIVAL CORP 0.0%
Value $4.972M Shares 98,036 Share Price $50.72 * Est. Cost/Share $41.85 Unrealized @ Report Date +16.0%
NTRS NORTHERN TR CORP 0.0%
Value $4.967M Shares 54,942 Share Price $90.40 * Est. Cost/Share $53.84 Unrealized @ Report Date +36.6%
NDAQ NASDAQ INC 0.0%
Value $4.92M Shares 56,237 Share Price $87.49 * Est. Cost/Share $13.53 Unrealized @ Report Date +95.3%
GIS GENERAL MLS INC 0.0%
Value $4.92M Shares 95,065 Share Price $51.75 * Est. Cost/Share $36.29 Unrealized @ Report Date +12.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.915M Shares 62,155 Share Price $79.08 * Est. Cost/Share $47.30 Unrealized @ Report Date +34.9%
— NOBLE ENERGY INC 0.0%
Value $4.881M Shares 197,355 Share Price $24.73 Est. Cost/Share $25.19 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $4.87M Shares 60,593 Share Price $80.37 * Est. Cost/Share $38.36 Unrealized @ Report Date +89.9%
PPL PPL CORP 0.0%
Value $4.822M Shares 151,917 Share Price $31.74 * Est. Cost/Share $21.68 Unrealized @ Report Date +9.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.815M Shares 93,233 Share Price $51.64 * Est. Cost/Share $40.28 Unrealized @ Report Date +21.5%
MCK MCKESSON CORP 0.0%
Value $4.79M Shares 40,915 Share Price $117.07 * Est. Cost/Share $136.62 Unrealized @ Report Date -18.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $4.727M Shares 66,360 Share Price $71.23 * Est. Cost/Share $41.05 Unrealized @ Report Date +60.1%
OMC OMNICOM GROUP INC 0.0%
Value $4.695M Shares 64,328 Share Price $72.99 * Est. Cost/Share $54.33 Unrealized @ Report Date +5.3%
EVRG EVERGY INC 0.0%
Value $4.695M Shares 80,877 Share Price $58.05 * Est. Cost/Share $42.35 Unrealized @ Report Date +5.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.671M Shares 38,451 Share Price $121.48 * Est. Cost/Share $50.19 Unrealized @ Report Date +100.2%
EG EVEREST RE GROUP LTD 0.0%
Value $4.638M Shares 21,474 Share Price $215.98 * Est. Cost/Share $173.05 Unrealized @ Report Date +8.3%
— CENTURYLINK INC 0.0%
Value $4.629M Shares 386,069 Share Price $11.99 Est. Cost/Share $19.27 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.626M Shares 150,671 Share Price $30.70 * Est. Cost/Share $17.86 Unrealized @ Report Date +41.6%
— APACHE CORP 0.0%
Value $4.626M Shares 133,462 Share Price $34.66 Est. Cost/Share $38.81 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.562M Shares 55,668 Share Price $81.95 Est. Cost/Share $68.69 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.498M Shares 153,531 Share Price $29.30 * Est. Cost/Share $36.99 Unrealized @ Report Date -30.9%
LEN LENNAR CORP 0.0%
Value $4.483M Shares 91,331 Share Price $49.09 * Est. Cost/Share $42.40 Unrealized @ Report Date +3.0%
— TE CONNECTIVITY LTD 0.0%
Value $4.472M Shares 55,378 Share Price $80.75 Est. Cost/Share $69.94 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $4.47M Shares 38,928 Share Price $114.83 * Est. Cost/Share $81.41 Unrealized @ Report Date +20.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.42M Shares 165,922 Share Price $26.64 Est. Cost/Share $45.74 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $4.411M Shares 36,972 Share Price $119.31 * Est. Cost/Share $71.41 Unrealized @ Report Date +52.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.407M Shares 38,963 Share Price $113.11 * Est. Cost/Share $65.13 Unrealized @ Report Date +52.6%
SRE SEMPRA ENERGY 0.0%
Value $4.401M Shares 34,964 Share Price $125.87 * Est. Cost/Share $40.41 Unrealized @ Report Date +25.5%
IRM IRON MTN INC NEW 0.0%
Value $4.397M Shares 124,003 Share Price $35.46 * Est. Cost/Share $20.70 Unrealized @ Report Date +20.2%
— SEATTLE GENETICS INC 0.0%
Value $4.371M Shares 59,679 Share Price $73.24 Est. Cost/Share $41.08 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $4.37M Shares 34,116 Share Price $128.09 * Est. Cost/Share $97.35 Unrealized @ Report Date +16.3%
GRMN GARMIN LTD 0.0%
Value $4.338M Shares 50,238 Share Price $86.35 * Est. Cost/Share $39.70 Unrealized @ Report Date +86.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.326M Shares 57,005 Share Price $75.89 * Est. Cost/Share $55.99 Unrealized @ Report Date +6.6%
HOLX HOLOGIC INC 0.0%
Value $4.326M Shares 89,373 Share Price $48.40 Est. Cost/Share $37.79 Unrealized @ Report Date +28.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.324M Shares 280,204 Share Price $15.43 * Est. Cost/Share $9.14 Unrealized @ Report Date +36.3%
UDR UDR INC 0.0%
Value $4.299M Shares 94,562 Share Price $45.46 * Est. Cost/Share $23.39 Unrealized @ Report Date +51.3%
YUM YUM BRANDS INC 0.0%
Value $4.294M Shares 43,020 Share Price $99.81 * Est. Cost/Share $55.95 Unrealized @ Report Date +57.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.244M Shares 52,288 Share Price $81.17 Est. Cost/Share $52.91 Unrealized @ Report Date +53.4%
SJM SMUCKER J M CO 0.0%
Value $4.233M Shares 36,336 Share Price $116.50 * Est. Cost/Share $86.79 Unrealized @ Report Date +7.8%
KR KROGER CO 0.0%
Value $4.22M Shares 171,561 Share Price $24.60 * Est. Cost/Share $23.58 Unrealized @ Report Date -9.9%
MSCI MSCI INC 0.0%
Value $4.214M Shares 21,193 Share Price $198.84 * Est. Cost/Share $70.67 Unrealized @ Report Date +162.9%
MOS MOSAIC CO NEW 0.0%
Value $4.176M Shares 152,928 Share Price $27.31 * Est. Cost/Share $29.38 Unrealized @ Report Date -17.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.162M Shares 41,431 Share Price $100.46 * Est. Cost/Share $74.48 Unrealized @ Report Date +31.4%
ETN EATON CORP PLC 0.0%
Value $4.134M Shares 51,313 Share Price $80.56 * Est. Cost/Share $58.47 Unrealized @ Report Date +20.9%
TSN TYSON FOODS INC 0.0%
Value $4.091M Shares 58,929 Share Price $69.42 * Est. Cost/Share $43.96 Unrealized @ Report Date +30.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4.084M Shares 31,980 Share Price $127.70 * Est. Cost/Share $97.76 Unrealized @ Report Date +20.1%
— SVB FINL GROUP 0.0%
Value $4.049M Shares 18,207 Share Price $222.39 Est. Cost/Share $180.70 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.042M Shares 73,540 Share Price $54.96 Est. Cost/Share $54.53 Unrealized @ Report Date +0.8%
— JUNIPER NETWORKS INC 0.0%
Value $4.029M Shares 152,207 Share Price $26.47 Est. Cost/Share $26.02 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $4.013M Shares 59,510 Share Price $67.43 Est. Cost/Share $87.29 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $3.999M Shares 87,925 Share Price $45.48 Est. Cost/Share $65.83 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.967M Shares 28,594 Share Price $138.74 * Est. Cost/Share $115.43 Unrealized @ Report Date +10.9%
UNM UNUM GROUP 0.0%
Value $3.948M Shares 116,711 Share Price $33.83 Est. Cost/Share $34.42 Unrealized @ Report Date -1.7%
— ABIOMED INC 0.0%
Value $3.937M Shares 13,785 Share Price $285.60 Est. Cost/Share $320.60 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.933M Shares 45,215 Share Price $86.98 * Est. Cost/Share $68.45 Unrealized @ Report Date +8.1%
FTNT FORTINET INC 0.0%
Value $3.899M Shares 46,432 Share Price $83.97 * Est. Cost/Share $11.38 Unrealized @ Report Date +47.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.885M Shares 48,857 Share Price $79.52 * Est. Cost/Share $55.81 Unrealized @ Report Date +13.5%
REG REGENCY CTRS CORP 0.0%
Value $3.879M Shares 57,479 Share Price $67.49 * Est. Cost/Share $42.23 Unrealized @ Report Date +20.8%
CSGP COSTAR GROUP INC 0.0%
Value $3.858M Shares 8,271 Share Price $466.45 * Est. Cost/Share $34.70 Unrealized @ Report Date +34.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.834M Shares 64,539 Share Price $59.41 * Est. Cost/Share $31.52 Unrealized @ Report Date +50.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.828M Shares 296,961 Share Price $12.89 * Est. Cost/Share $17.28 Unrealized @ Report Date -31.4%
NRG NRG ENERGY INC 0.0%
Value $3.811M Shares 89,702 Share Price $42.49 * Est. Cost/Share $23.00 Unrealized @ Report Date +53.6%
— WESTROCK CO 0.0%
Value $3.807M Shares 99,275 Share Price $38.35 Est. Cost/Share $54.54 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.784M Shares 38,080 Share Price $99.37 * Est. Cost/Share $81.91 Unrealized @ Report Date -1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.73M Shares 39,919 Share Price $93.44 Est. Cost/Share $79.65 Unrealized @ Report Date +17.3%
— GROUPON INC 0.0%
Value $3.702M Shares 1,042,949 Share Price $3.55 Est. Cost/Share $4.05 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.656M Shares 88,341 Share Price $41.39 * Est. Cost/Share $27.22 Unrealized @ Report Date +41.5%
AIZ ASSURANT INC 0.0%
Value $3.633M Shares 38,275 Share Price $94.92 * Est. Cost/Share $72.18 Unrealized @ Report Date +16.3%
CHGG CHEGG INC 0.0%
Value $3.63M Shares 95,218 Share Price $38.12 Est. Cost/Share $20.16 Unrealized @ Report Date +89.1%
— VIACOM INC NEW 0.0%
Value $3.627M Shares 129,204 Share Price $28.07 Est. Cost/Share $45.43 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.593M Shares 126,616 Share Price $28.38 * Est. Cost/Share $29.23 Unrealized @ Report Date -12.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.59M Shares 17,325 Share Price $207.22 * Est. Cost/Share $187.22 Unrealized @ Report Date -4.6%
HP HELMERICH & PAYNE INC 0.0%
Value $3.582M Shares 64,470 Share Price $55.56 Est. Cost/Share $60.25 Unrealized @ Report Date -7.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.48M Shares 38,696 Share Price $89.93 * Est. Cost/Share $69.00 Unrealized @ Report Date +13.7%
TECH BIO TECHNE CORP 0.0%
Value $3.468M Shares 17,466 Share Price $198.56 * Est. Cost/Share $23.23 Unrealized @ Report Date +107.2%
APH AMPHENOL CORP NEW 0.0%
Value $3.395M Shares 35,945 Share Price $94.45 * Est. Cost/Share $15.89 Unrealized @ Report Date +39.4%
NEM NEWMONT MNG CORP 0.0%
Value $3.377M Shares 94,419 Share Price $35.77 * Est. Cost/Share $23.11 Unrealized @ Report Date +25.3%
KMX CARMAX INC 0.0%
Value $3.369M Shares 48,262 Share Price $69.81 Est. Cost/Share $60.91 Unrealized @ Report Date +14.6%
CMA COMERICA INC 0.0%
Value $3.328M Shares 45,392 Share Price $73.32 * Est. Cost/Share $37.59 Unrealized @ Report Date +40.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.323M Shares 18,991 Share Price $174.98 * Est. Cost/Share $159.82 Unrealized @ Report Date -22.6%
EXEL EXELIXIS INC 0.0%
Value $3.304M Shares 138,826 Share Price $23.80 Est. Cost/Share $12.45 Unrealized @ Report Date +91.1%
— BLUEBIRD BIO INC 0.0%
Value $3.284M Shares 20,873 Share Price $157.33 Est. Cost/Share $82.79 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.274M Shares 65,226 Share Price $50.19 * Est. Cost/Share $33.04 Unrealized @ Report Date +17.0%
CF CF INDS HLDGS INC 0.0%
Value $3.27M Shares 79,984 Share Price $40.88 * Est. Cost/Share $33.43 Unrealized @ Report Date +3.5%
— NEKTAR THERAPEUTICS 0.0%
Value $3.26M Shares 97,024 Share Price $33.60 Est. Cost/Share $27.69 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.256M Shares 103,159 Share Price $31.56 * Est. Cost/Share $29.78 Unrealized @ Report Date -23.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.255M Shares 29,509 Share Price $110.31 Est. Cost/Share $56.88 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $3.234M Shares 69,898 Share Price $46.27 * Est. Cost/Share $31.04 Unrealized @ Report Date +4.1%
URI UNITED RENTALS INC 0.0%
Value $3.208M Shares 28,083 Share Price $114.23 * Est. Cost/Share $112.89 Unrealized @ Report Date -2.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.204M Shares 26,883 Share Price $119.18 Est. Cost/Share $43.57 Unrealized @ Report Date +173.5%
— ANNALY CAP MGMT INC 0.0%
Value $3.184M Shares 318,717 Share Price $9.99 Est. Cost/Share $11.57 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3.176M Shares 113,585 Share Price $27.96 * Est. Cost/Share $20.53 Unrealized @ Report Date +26.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.175M Shares 54,090 Share Price $58.70 * Est. Cost/Share $37.05 Unrealized @ Report Date +15.5%
— INGERSOLL-RAND PLC 0.0%
Value $3.161M Shares 29,286 Share Price $107.94 Est. Cost/Share $75.95 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.156M Shares 22,075 Share Price $142.97 Est. Cost/Share $129.28 Unrealized @ Report Date +10.6%
RHI ROBERT HALF INTL INC 0.0%
Value $3.155M Shares 48,426 Share Price $65.15 Est. Cost/Share $63.71 Unrealized @ Report Date +2.3%
GLW CORNING INC 0.0%
Value $3.147M Shares 95,067 Share Price $33.10 * Est. Cost/Share $19.31 Unrealized @ Report Date +41.8%
— CBS CORP NEW 0.0%
Value $3.145M Shares 66,165 Share Price $47.53 Est. Cost/Share $51.37 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.129M Shares 125,581 Share Price $24.92 Est. Cost/Share $36.37 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.114M Shares 59,994 Share Price $51.91 * Est. Cost/Share $28.59 Unrealized @ Report Date +66.5%
W WAYFAIR INC 0.0%
Value $3.095M Shares 20,847 Share Price $148.46 Est. Cost/Share $86.85 Unrealized @ Report Date +70.9%
AZO AUTOZONE INC 0.0%
Value $3.092M Shares 3,019 Share Price $1024.18 Est. Cost/Share $668.65 Unrealized @ Report Date +53.2%
AES AES CORP 0.0%
Value $3.08M Shares 170,375 Share Price $18.08 * Est. Cost/Share $9.80 Unrealized @ Report Date +44.8%
FFIV F5 NETWORKS INC 0.0%
Value $3.076M Shares 19,600 Share Price $156.94 Est. Cost/Share $124.74 Unrealized @ Report Date +25.8%
— SAGE THERAPEUTICS INC 0.0%
Value $3.073M Shares 19,321 Share Price $159.05 Est. Cost/Share $78.59 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.063M Shares 23,623 Share Price $129.66 * Est. Cost/Share $86.28 Unrealized @ Report Date +31.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.048M Shares 30,019 Share Price $101.54 * Est. Cost/Share $82.18 Unrealized @ Report Date -4.1%
CPT CAMDEN PPTY TR 0.0%
Value $3.041M Shares 29,956 Share Price $101.52 * Est. Cost/Share $52.17 Unrealized @ Report Date +55.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.039M Shares 34,500 Share Price $88.09 Est. Cost/Share $28.17 Unrealized @ Report Date +212.8%
FTV FORTIVE CORP 0.0%
Value $2.982M Shares 35,552 Share Price $83.88 * Est. Cost/Share $36.80 Unrealized @ Report Date +39.8%
QRVO QORVO INC 0.0%
Value $2.974M Shares 41,457 Share Price $71.74 Est. Cost/Share $70.80 Unrealized @ Report Date +1.3%
— SHUTTERFLY INC 0.0%
Value $2.93M Shares 72,096 Share Price $40.64 Est. Cost/Share $59.40 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.886M Shares 231,985 Share Price $12.44 * Est. Cost/Share $13.12 Unrealized @ Report Date -11.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.871M Shares 40,462 Share Price $70.96 * Est. Cost/Share $42.01 Unrealized @ Report Date +33.1%
WPC W P CAREY INC 0.0%
Value $2.867M Shares 36,603 Share Price $78.33 Est. Cost/Share $65.39 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.816M Shares 11,186 Share Price $251.74 Est. Cost/Share $149.14 Unrealized @ Report Date +68.8%
UAA UNDER ARMOUR INC 0.0%
Value $2.808M Shares 132,819 Share Price $21.14 Est. Cost/Share $25.73 Unrealized @ Report Date -17.8%
WU WESTERN UN CO 0.0%
Value $2.804M Shares 151,806 Share Price $18.47 Est. Cost/Share $18.22 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.802M Shares 103,705 Share Price $27.02 Est. Cost/Share $44.20 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.787M Shares 43,340 Share Price $64.31 * Est. Cost/Share $71.28 Unrealized @ Report Date -13.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.777M Shares 60,700 Share Price $45.75 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
CMI CUMMINS INC 0.0%
Value $2.767M Shares 17,528 Share Price $157.86 * Est. Cost/Share $124.39 Unrealized @ Report Date +6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.766M Shares 38,569 Share Price $71.72 Est. Cost/Share $58.22 Unrealized @ Report Date +23.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.761M Shares 57,657 Share Price $47.89 Est. Cost/Share $47.64 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.741M Shares 38,578 Share Price $71.05 * Est. Cost/Share $30.56 Unrealized @ Report Date +79.1%
— HESS CORP 0.0%
Value $2.698M Shares 44,801 Share Price $60.22 Est. Cost/Share $49.55 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.691M Shares 22,726 Share Price $118.41 * Est. Cost/Share $94.53 Unrealized @ Report Date +18.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.691M Shares 28,200 Share Price $95.43 * Est. Cost/Share $78.29 Unrealized @ Report Date +11.5%
— HOLLYFRONTIER CORP 0.0%
Value $2.69M Shares 54,590 Share Price $49.28 Est. Cost/Share $55.66 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.685M Shares 8,540 Share Price $314.40 Est. Cost/Share $238.94 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.674M Shares 64,271 Share Price $41.61 * Est. Cost/Share $22.25 Unrealized @ Report Date +41.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.671M Shares 5,883 Share Price $454.02 * Est. Cost/Share $206.58 Unrealized @ Report Date +63.1%
CAG CONAGRA BRANDS INC 0.0%
Value $2.612M Shares 94,159 Share Price $27.74 * Est. Cost/Share $25.04 Unrealized @ Report Date -15.7%
TXT TEXTRON INC 0.0%
Value $2.598M Shares 51,281 Share Price $50.66 Est. Cost/Share $47.52 Unrealized @ Report Date +5.7%
GPN GLOBAL PMTS INC 0.0%
Value $2.593M Shares 18,994 Share Price $136.52 * Est. Cost/Share $77.32 Unrealized @ Report Date +68.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.591M Shares 322,606 Share Price $8.03 Est. Cost/Share $9.67 Unrealized @ Report Date -17.0%
PWR QUANTA SVCS INC 0.0%
Value $2.587M Shares 68,547 Share Price $37.74 Est. Cost/Share $30.63 Unrealized @ Report Date +21.0%
— SL GREEN RLTY CORP 0.0%
Value $2.584M Shares 28,736 Share Price $89.92 Est. Cost/Share $100.47 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.568M Shares 31,938 Share Price $80.41 * Est. Cost/Share $39.90 Unrealized @ Report Date +21.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.553M Shares 10,355 Share Price $246.55 Est. Cost/Share $207.76 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.553M Shares 49,318 Share Price $51.77 Est. Cost/Share $36.15 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.54M Shares 152,021 Share Price $16.71 Est. Cost/Share $22.66 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.535M Shares 14,448 Share Price $175.46 * Est. Cost/Share $120.71 Unrealized @ Report Date +28.6%
BWA BORGWARNER INC 0.0%
Value $2.497M Shares 65,022 Share Price $38.40 * Est. Cost/Share $32.95 Unrealized @ Report Date -7.7%
— ANSYS INC 0.0%
Value $2.47M Shares 13,516 Share Price $182.75 Est. Cost/Share $105.73 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.453M Shares 30,858 Share Price $79.49 Est. Cost/Share $82.13 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $2.445M Shares 152,982 Share Price $15.98 Est. Cost/Share $21.07 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.439M Shares 9,040 Share Price $269.80 Est. Cost/Share $185.30 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.432M Shares 25,445 Share Price $95.58 * Est. Cost/Share $49.82 Unrealized @ Report Date +44.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.402M Shares 23,035 Share Price $104.28 * Est. Cost/Share $64.94 Unrealized @ Report Date +41.4%
— IHS MARKIT LTD 0.0%
Value $2.385M Shares 43,862 Share Price $54.38 Est. Cost/Share $45.30 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.377M Shares 31,298 Share Price $75.95 Est. Cost/Share $62.96 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.375M Shares 20,236 Share Price $117.37 Est. Cost/Share $96.88 Unrealized @ Report Date +21.2%
SFIX STITCH FIX INC 0.0%
Value $2.37M Shares 83,941 Share Price $28.23 Est. Cost/Share $32.76 Unrealized @ Report Date -13.8%
— ARRAY BIOPHARMA INC 0.0%
Value $2.367M Shares 97,096 Share Price $24.38 Est. Cost/Share $8.15 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.36M Shares 15,426 Share Price $152.99 Est. Cost/Share $129.48 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.353M Shares 98,280 Share Price $23.94 * Est. Cost/Share $19.13 Unrealized @ Report Date -3.6%
BALL BALL CORP 0.0%
Value $2.338M Shares 40,403 Share Price $57.87 * Est. Cost/Share $36.14 Unrealized @ Report Date +48.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.335M Shares 20,429 Share Price $114.30 Est. Cost/Share $66.20 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.326M Shares 19,627 Share Price $118.51 Est. Cost/Share $65.30 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.311M Shares 23,440 Share Price $98.59 * Est. Cost/Share $74.17 Unrealized @ Report Date +16.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.31M Shares 17,935 Share Price $128.80 * Est. Cost/Share $94.79 Unrealized @ Report Date +13.7%
— CIMAREX ENERGY CO 0.0%
Value $2.295M Shares 32,830 Share Price $69.91 Est. Cost/Share $103.32 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.281M Shares 7,701 Share Price $296.20 Est. Cost/Share $213.54 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $2.276M Shares 14,253 Share Price $159.69 Est. Cost/Share $87.36 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $2.274M Shares 109,557 Share Price $20.76 Est. Cost/Share $3.83 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.243M Shares 29,932 Share Price $74.94 * Est. Cost/Share $54.45 Unrealized @ Report Date +24.0%
— HORIZON PHARMA PLC 0.0%
Value $2.234M Shares 84,517 Share Price $26.43 Est. Cost/Share $16.99 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.221M Shares 45,878 Share Price $48.41 Est. Cost/Share $38.26 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.197M Shares 122,029 Share Price $18.00 Est. Cost/Share $18.47 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.196M Shares 40,401 Share Price $54.36 Est. Cost/Share $36.28 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.194M Shares 14,467 Share Price $151.66 Est. Cost/Share $97.74 Unrealized @ Report Date +55.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.187M Shares 118,137 Share Price $18.51 Est. Cost/Share $13.69 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.181M Shares 14,145 Share Price $154.19 Est. Cost/Share $113.11 Unrealized @ Report Date +35.5%
TFX TELEFLEX INC 0.0%
Value $2.174M Shares 7,194 Share Price $302.20 * Est. Cost/Share $193.06 Unrealized @ Report Date +50.5%
ALKS ALKERMES PLC 0.0%
Value $2.163M Shares 59,274 Share Price $36.49 Est. Cost/Share $47.32 Unrealized @ Report Date -22.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.127M Shares 46,836 Share Price $45.41 Est. Cost/Share $33.65 Unrealized @ Report Date +34.9%
FMC F M C CORP 0.0%
Value $2.114M Shares 27,522 Share Price $76.81 * Est. Cost/Share $50.65 Unrealized @ Report Date +25.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.094M Shares 15,652 Share Price $133.78 * Est. Cost/Share $100.84 Unrealized @ Report Date +28.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.093M Shares 26,404 Share Price $79.27 Est. Cost/Share $63.05 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.084M Shares 53,017 Share Price $39.31 * Est. Cost/Share $24.53 Unrealized @ Report Date +43.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.083M Shares 2,932 Share Price $710.44 * Est. Cost/Share $8.89 Unrealized @ Report Date +59.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.077M Shares 58,254 Share Price $35.65 Est. Cost/Share $43.94 Unrealized @ Report Date -18.8%
— KANSAS CITY SOUTHERN 0.0%
Value $2.062M Shares 17,775 Share Price $116.01 Est. Cost/Share $104.48 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.026M Shares 50,129 Share Price $40.42 Est. Cost/Share $31.08 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $2.023M Shares 23,395 Share Price $86.47 Est. Cost/Share $87.92 Unrealized @ Report Date -1.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.022M Shares 42,496 Share Price $47.58 Est. Cost/Share $40.64 Unrealized @ Report Date —
MRGR PROSHARES TR 0.0%
Value $2.017M Shares 54,013 Share Price $37.34 Est. Cost/Share $36.40 Unrealized @ Report Date +2.6%
— VARIAN MED SYS INC 0.0%
Value $2.01M Shares 14,180 Share Price $141.75 Est. Cost/Share $95.15 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.009M Shares 36,169 Share Price $55.54 * Est. Cost/Share $30.00 Unrealized @ Report Date +51.7%
NOW SERVICENOW INC 0.0%
Value $2.005M Shares 8,136 Share Price $246.44 * Est. Cost/Share $24.28 Unrealized @ Report Date +103.0%
— L3 TECHNOLOGIES INC 0.0%
Value $1.979M Shares 9,590 Share Price $206.36 Est. Cost/Share $172.39 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.974M Shares 22,639 Share Price $87.19 Est. Cost/Share $42.37 Unrealized @ Report Date +105.8%
TPR TAPESTRY INC 0.0%
Value $1.961M Shares 60,358 Share Price $32.49 * Est. Cost/Share $33.97 Unrealized @ Report Date -20.0%
DVA DAVITA INC 0.0%
Value $1.957M Shares 36,039 Share Price $54.30 Est. Cost/Share $63.59 Unrealized @ Report Date -14.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.947M Shares 7,911 Share Price $246.11 * Est. Cost/Share $98.52 Unrealized @ Report Date +133.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.941M Shares 74,374 Share Price $26.10 * Est. Cost/Share $21.35 Unrealized @ Report Date -9.0%
NVCR NOVOCURE LTD 0.0%
Value $1.94M Shares 40,271 Share Price $48.17 Est. Cost/Share $10.27 Unrealized @ Report Date +368.9%
IVZ INVESCO LTD 0.0%
Value $1.934M Shares 100,138 Share Price $19.31 * Est. Cost/Share $21.46 Unrealized @ Report Date -34.7%
KSS KOHLS CORP 0.0%
Value $1.92M Shares 27,920 Share Price $68.77 Est. Cost/Share $62.68 Unrealized @ Report Date +9.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.914M Shares 16,940 Share Price $112.99 * Est. Cost/Share $47.79 Unrealized @ Report Date +110.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.893M Shares 49,657 Share Price $38.12 * Est. Cost/Share $36.12 Unrealized @ Report Date -15.7%
— SPARK THERAPEUTICS INC 0.0%
Value $1.89M Shares 16,595 Share Price $113.89 Est. Cost/Share $55.97 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.879M Shares 13,232 Share Price $142.00 Est. Cost/Share $94.02 Unrealized @ Report Date +51.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.872M Shares 26,991 Share Price $69.36 Est. Cost/Share $58.51 Unrealized @ Report Date +18.5%
— TOTAL SYS SVCS INC 0.0%
Value $1.865M Shares 19,632 Share Price $95.00 Est. Cost/Share $52.51 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.865M Shares 52,756 Share Price $35.35 Est. Cost/Share $27.77 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.864M Shares 3,044 Share Price $612.35 Est. Cost/Share $469.28 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.844M Shares 220,298 Share Price $8.37 Est. Cost/Share $7.88 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.792M Shares 16,730 Share Price $107.11 Est. Cost/Share $175.68 Unrealized @ Report Date -40.0%
VICI VICI PPTYS INC 0.0%
Value $1.791M Shares 81,860 Share Price $21.88 * Est. Cost/Share $14.21 Unrealized @ Report Date +7.5%
EPR EPR PPTYS 0.0%
Value $1.786M Shares 23,222 Share Price $76.91 Est. Cost/Share $60.02 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.784M Shares 36,418 Share Price $48.99 Est. Cost/Share $24.54 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.769M Shares 45,862 Share Price $38.57 Est. Cost/Share $38.73 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.766M Shares 1,773 Share Price $996.05 Est. Cost/Share $621.03 Unrealized @ Report Date +60.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.764M Shares 65,695 Share Price $26.85 Est. Cost/Share $25.33 Unrealized @ Report Date +6.0%
— CYRUSONE INC 0.0%
Value $1.759M Shares 33,550 Share Price $52.43 Est. Cost/Share $50.52 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.756M Shares 74,665 Share Price $23.52 * Est. Cost/Share $20.61 Unrealized @ Report Date -19.8%
— ARCONIC INC 0.0%
Value $1.741M Shares 91,127 Share Price $19.11 Est. Cost/Share $22.06 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.738M Shares 13,170 Share Price $131.97 Est. Cost/Share $70.01 Unrealized @ Report Date +88.6%
EFX EQUIFAX INC 0.0%
Value $1.728M Shares 14,581 Share Price $118.51 * Est. Cost/Share $83.87 Unrealized @ Report Date +33.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.727M Shares 34,819 Share Price $49.60 Est. Cost/Share $60.24 Unrealized @ Report Date -17.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.716M Shares 34,333 Share Price $49.98 Est. Cost/Share $30.54 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.714M Shares 21,690 Share Price $79.02 * Est. Cost/Share $49.46 Unrealized @ Report Date +47.4%
— KELLOGG CO 0.0%
Value $1.712M Shares 29,828 Share Price $57.40 * Est. Cost/Share $43.82 Unrealized @ Report Date -3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.702M Shares 92,665 Share Price $18.37 Est. Cost/Share $21.98 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.701M Shares 176,066 Share Price $9.66 Est. Cost/Share $9.47 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.694M Shares 54,545 Share Price $31.06 Est. Cost/Share $31.05 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.692M Shares 88,066 Share Price $19.21 Est. Cost/Share $9.86 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.687M Shares 42,446 Share Price $39.74 Est. Cost/Share $40.13 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.681M Shares 52,336 Share Price $32.12 Est. Cost/Share $28.28 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.676M Shares 69,746 Share Price $24.03 Est. Cost/Share $31.68 Unrealized @ Report Date -24.2%
— CREE INC 0.0%
Value $1.666M Shares 29,114 Share Price $57.22 Est. Cost/Share $40.08 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.666M Shares 13,640 Share Price $122.14 Est. Cost/Share $62.60 Unrealized @ Report Date +95.1%
— GW PHARMACEUTICALS PLC 0.0%
Value $1.661M Shares 9,854 Share Price $168.56 Est. Cost/Share $90.36 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.66M Shares 51,374 Share Price $32.31 * Est. Cost/Share $23.62 Unrealized @ Report Date +30.1%
INVH INVITATION HOMES INC 0.0%
Value $1.641M Shares 67,452 Share Price $24.33 * Est. Cost/Share $19.00 Unrealized @ Report Date +6.0%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.611M Shares 13,684 Share Price $117.73 Est. Cost/Share $43.11 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.609M Shares 10,281 Share Price $156.50 * Est. Cost/Share $113.24 Unrealized @ Report Date +15.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.583M Shares 61,680 Share Price $25.66 * Est. Cost/Share $30.84 Unrealized @ Report Date -18.6%
MAC MACERICH CO 0.0%
Value $1.577M Shares 36,385 Share Price $43.34 Est. Cost/Share $63.86 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.575M Shares 20,754 Share Price $75.89 * Est. Cost/Share $47.59 Unrealized @ Report Date +46.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.574M Shares 93,105 Share Price $16.91 Est. Cost/Share $14.84 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.559M Shares 19,477 Share Price $80.04 Est. Cost/Share $36.22 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.537M Shares 18,746 Share Price $81.99 * Est. Cost/Share $81.26 Unrealized @ Report Date -8.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.534M Shares 14,902 Share Price $102.94 * Est. Cost/Share $58.03 Unrealized @ Report Date +50.6%
GAP GAP INC 0.0%
Value $1.53M Shares 58,427 Share Price $26.19 * Est. Cost/Share $22.35 Unrealized @ Report Date -8.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.518M Shares 7,546 Share Price $201.17 * Est. Cost/Share $145.30 Unrealized @ Report Date +32.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.502M Shares 32,117 Share Price $46.77 Est. Cost/Share $41.86 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.501M Shares 44,820 Share Price $33.49 Est. Cost/Share $28.28 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.491M Shares 13,331 Share Price $111.84 Est. Cost/Share $148.83 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.484M Shares 11,586 Share Price $128.09 Est. Cost/Share $124.63 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.475M Shares 21,873 Share Price $67.43 Est. Cost/Share $53.09 Unrealized @ Report Date +27.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.475M Shares 8,652 Share Price $170.48 * Est. Cost/Share $105.52 Unrealized @ Report Date +42.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.474M Shares 11,728 Share Price $125.68 * Est. Cost/Share $47.97 Unrealized @ Report Date +63.5%
EGP EASTGROUP PPTY INC 0.0%
Value $1.469M Shares 13,158 Share Price $111.64 Est. Cost/Share $71.36 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.466M Shares 24,199 Share Price $60.58 * Est. Cost/Share $8.98 Unrealized @ Report Date +68.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.462M Shares 30,479 Share Price $47.97 * Est. Cost/Share $31.29 Unrealized @ Report Date +28.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.453M Shares 74,653 Share Price $19.46 Est. Cost/Share $20.80 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.447M Shares 13,951 Share Price $103.72 * Est. Cost/Share $89.55 Unrealized @ Report Date +3.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.431M Shares 14,641 Share Price $97.74 * Est. Cost/Share $12.36 Unrealized @ Report Date +42.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.429M Shares 14,858 Share Price $96.18 * Est. Cost/Share $32.53 Unrealized @ Report Date +59.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.423M Shares 45,789 Share Price $31.08 Est. Cost/Share $26.75 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.42M Shares 51,639 Share Price $27.50 * Est. Cost/Share $16.67 Unrealized @ Report Date +33.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.42M Shares 30,122 Share Price $47.14 * Est. Cost/Share $28.82 Unrealized @ Report Date +32.3%
— FOOT LOCKER INC 0.0%
Value $1.415M Shares 23,343 Share Price $60.62 Est. Cost/Share $51.38 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1.414M Shares 59,307 Share Price $23.84 Est. Cost/Share $18.00 Unrealized @ Report Date +32.5%
JBGS JBG SMITH PPTYS 0.0%
Value $1.413M Shares 34,170 Share Price $41.35 Est. Cost/Share $35.10 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.411M Shares 18,528 Share Price $76.16 Est. Cost/Share $52.06 Unrealized @ Report Date +46.3%
— LIFE STORAGE INC 0.0%
Value $1.406M Shares 14,458 Share Price $97.25 Est. Cost/Share $89.15 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.402M Shares 40,574 Share Price $34.55 Est. Cost/Share $29.94 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.401M Shares 62,674 Share Price $22.35 Est. Cost/Share $23.36 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.384M Shares 13,112 Share Price $105.55 Est. Cost/Share $89.10 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.362M Shares 47,529 Share Price $28.66 * Est. Cost/Share $13.71 Unrealized @ Report Date +67.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.36M Shares 16,534 Share Price $82.25 Est. Cost/Share $53.74 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.357M Shares 42,345 Share Price $32.05 Est. Cost/Share $22.06 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.351M Shares 74,087 Share Price $18.24 Est. Cost/Share $11.35 Unrealized @ Report Date +60.6%
FIVE FIVE BELOW INC 0.0%
Value $1.343M Shares 10,808 Share Price $124.26 Est. Cost/Share $62.86 Unrealized @ Report Date +97.7%
— HOSPITALITY PPTYS TR 0.0%
Value $1.343M Shares 51,059 Share Price $26.30 Est. Cost/Share $28.44 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.341M Shares 4,062 Share Price $330.13 Est. Cost/Share $216.25 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.334M Shares 46,669 Share Price $28.58 Est. Cost/Share $28.55 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.333M Shares 10,414 Share Price $128.00 * Est. Cost/Share $110.62 Unrealized @ Report Date +9.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.331M Shares 22,314 Share Price $59.65 * Est. Cost/Share $64.09 Unrealized @ Report Date -22.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.33M Shares 58,532 Share Price $22.72 Est. Cost/Share $19.02 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.321M Shares 24,955 Share Price $52.94 Est. Cost/Share $22.75 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.313M Shares 96,579 Share Price $13.60 Est. Cost/Share $10.11 Unrealized @ Report Date +34.6%
RVTY PERKINELMER INC 0.0%
Value $1.288M Shares 13,370 Share Price $96.34 Est. Cost/Share $48.68 Unrealized @ Report Date +94.7%
— DISH NETWORK CORP 0.0%
Value $1.286M Shares 40,569 Share Price $31.70 Est. Cost/Share $50.37 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.285M Shares 35,155 Share Price $36.55 * Est. Cost/Share $14.31 Unrealized @ Report Date +83.2%
CIEN CIENA CORP 0.0%
Value $1.285M Shares 34,420 Share Price $37.33 Est. Cost/Share $22.88 Unrealized @ Report Date +63.2%
— L BRANDS INC 0.0%
Value $1.273M Shares 46,139 Share Price $27.59 Est. Cost/Share $49.98 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.266M Shares 40,167 Share Price $31.52 Est. Cost/Share $38.18 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.261M Shares 13,678 Share Price $92.19 Est. Cost/Share $50.22 Unrealized @ Report Date +83.6%
WAB WABTEC CORP 0.0%
Value $1.246M Shares 16,908 Share Price $73.69 * Est. Cost/Share $70.48 Unrealized @ Report Date +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.245M Shares 35,293 Share Price $35.28 * Est. Cost/Share $21.39 Unrealized @ Report Date +43.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.242M Shares 37,423 Share Price $33.19 Est. Cost/Share $31.63 Unrealized @ Report Date +5.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.231M Shares 21,304 Share Price $57.78 * Est. Cost/Share $17.56 Unrealized @ Report Date +45.3%
OGE OGE ENERGY CORP 0.0%
Value $1.231M Shares 28,552 Share Price $43.11 Est. Cost/Share $34.91 Unrealized @ Report Date +23.5%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.22M Shares 13,372 Share Price $91.24 Est. Cost/Share $91.81 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.217M Shares 11,370 Share Price $107.04 Est. Cost/Share $82.40 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.208M Shares 23,462 Share Price $51.49 * Est. Cost/Share $23.95 Unrealized @ Report Date +71.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.208M Shares 35,084 Share Price $34.43 Est. Cost/Share $32.62 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.205M Shares 18,796 Share Price $64.11 * Est. Cost/Share $42.47 Unrealized @ Report Date +37.7%
TER TERADYNE INC 0.0%
Value $1.198M Shares 30,082 Share Price $39.82 * Est. Cost/Share $26.32 Unrealized @ Report Date +46.8%
SF STIFEL FINL CORP 0.0%
Value $1.196M Shares 22,670 Share Price $52.76 * Est. Cost/Share $28.80 Unrealized @ Report Date +9.8%
— DISCOVERY INC 0.0%
Value $1.161M Shares 45,658 Share Price $25.43 Est. Cost/Share $25.91 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.153M Shares 61,283 Share Price $18.81 Est. Cost/Share $19.30 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.149M Shares 33,453 Share Price $34.35 Est. Cost/Share $31.22 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.14M Shares 98,512 Share Price $11.57 Est. Cost/Share $15.43 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.123M Shares 7,345 Share Price $152.89 * Est. Cost/Share $96.01 Unrealized @ Report Date +51.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.121M Shares 32,317 Share Price $34.69 Est. Cost/Share $34.24 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.118M Shares 10,589 Share Price $105.58 Est. Cost/Share $61.92 Unrealized @ Report Date +70.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.11M Shares 66,776 Share Price $16.62 Est. Cost/Share $31.98 Unrealized @ Report Date -48.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.108M Shares 83,989 Share Price $13.19 Est. Cost/Share $10.17 Unrealized @ Report Date +29.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.106M Shares 76,776 Share Price $14.41 Est. Cost/Share $14.30 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.102M Shares 27,287 Share Price $40.39 Est. Cost/Share $37.70 Unrealized @ Report Date +7.2%
PVH PVH CORP 0.0%
Value $1.097M Shares 8,997 Share Price $121.93 Est. Cost/Share $116.05 Unrealized @ Report Date +4.0%
LIVN LIVANOVA PLC 0.0%
Value $1.097M Shares 11,281 Share Price $97.24 Est. Cost/Share $76.60 Unrealized @ Report Date +27.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.093M Shares 7,699 Share Price $141.97 Est. Cost/Share $92.37 Unrealized @ Report Date +53.7%
— WEINGARTEN RLTY INVS 0.0%
Value $1.09M Shares 37,101 Share Price $29.38 Est. Cost/Share $31.73 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.089M Shares 65,543 Share Price $16.62 Est. Cost/Share $23.54 Unrealized @ Report Date -29.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.069M Shares 29,469 Share Price $36.28 Est. Cost/Share $51.76 Unrealized @ Report Date -29.9%
— JACOBS ENGR GROUP INC 0.0%
Value $1.068M Shares 14,205 Share Price $75.18 Est. Cost/Share $57.21 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.067M Shares 5,864 Share Price $181.96 Est. Cost/Share $120.82 Unrealized @ Report Date +50.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.067M Shares 28,231 Share Price $37.80 Est. Cost/Share $44.45 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.065M Shares 53,546 Share Price $19.89 Est. Cost/Share $17.18 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.052M Shares 50,737 Share Price $20.73 * Est. Cost/Share $13.61 Unrealized @ Report Date +26.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.049M Shares 14,312 Share Price $73.30 Est. Cost/Share $44.96 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.044M Shares 14,250 Share Price $73.26 Est. Cost/Share $62.05 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.044M Shares 13,473 Share Price $77.49 Est. Cost/Share $68.79 Unrealized @ Report Date +12.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.041M Shares 4,288 Share Price $242.77 * Est. Cost/Share $25.96 Unrealized @ Report Date +55.9%
— ZOGENIX INC 0.0%
Value $1.04M Shares 18,905 Share Price $55.01 Est. Cost/Share $27.19 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.038M Shares 14,816 Share Price $70.06 Est. Cost/Share $30.59 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.038M Shares 22,291 Share Price $46.57 Est. Cost/Share $39.88 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.038M Shares 37,128 Share Price $27.96 Est. Cost/Share $30.55 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.035M Shares 11,408 Share Price $90.73 * Est. Cost/Share $61.54 Unrealized @ Report Date +35.4%
HAE HAEMONETICS CORP 0.0%
Value $1.035M Shares 11,834 Share Price $87.46 Est. Cost/Share $57.67 Unrealized @ Report Date +51.7%
— XEROX CORP 0.0%
Value $1.035M Shares 32,369 Share Price $31.98 Est. Cost/Share $28.80 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.033M Shares 58,796 Share Price $17.57 Est. Cost/Share $23.31 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.029M Shares 18,198 Share Price $56.54 Est. Cost/Share $46.33 Unrealized @ Report Date +22.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.026M Shares 48,826 Share Price $21.01 * Est. Cost/Share $14.88 Unrealized @ Report Date +7.7%
— NIELSEN HLDGS PLC 0.0%
Value $1.02M Shares 43,105 Share Price $23.66 Est. Cost/Share $36.46 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.019M Shares 10,240 Share Price $99.51 Est. Cost/Share $76.37 Unrealized @ Report Date +30.3%
WWD WOODWARD INC 0.0%
Value $1.016M Shares 10,710 Share Price $94.86 * Est. Cost/Share $60.92 Unrealized @ Report Date +49.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.012M Shares 62,835 Share Price $16.11 Est. Cost/Share $13.22 Unrealized @ Report Date +21.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.011M Shares 3,722 Share Price $271.63 Est. Cost/Share $129.00 Unrealized @ Report Date +110.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.008M Shares 7,582 Share Price $132.95 Est. Cost/Share $156.54 Unrealized @ Report Date -15.1%
INSM INSMED INC 0.0%
Value $1.008M Shares 34,667 Share Price $29.08 Est. Cost/Share $20.07 Unrealized @ Report Date +44.9%
IEX IDEX CORP 0.0%
Value $1.007M Shares 6,634 Share Price $151.79 * Est. Cost/Share $89.89 Unrealized @ Report Date +55.4%
PETS PETMED EXPRESS INC 0.0%
Value $1.005M Shares 44,098 Share Price $22.79 Est. Cost/Share $44.38 Unrealized @ Report Date -48.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.005M Shares 104,950 Share Price $9.58 Est. Cost/Share $10.80 Unrealized @ Report Date -11.3%
HDG PROSHARES TR 0.0%
Value $1.004M Shares 22,333 Share Price $44.96 Est. Cost/Share $43.07 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.004M Shares 4,914 Share Price $204.31 Est. Cost/Share $160.58 Unrealized @ Report Date +27.3%
— TAUBMAN CTRS INC 0.0%
Value $1.003M Shares 18,962 Share Price $52.90 Est. Cost/Share $70.25 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $997K Shares 22,954 Share Price $43.43 * Est. Cost/Share $33.57 Unrealized @ Report Date +15.8%
— PROSHARES TR 0.0%
Value $996K Shares 28,287 Share Price $35.21 Est. Cost/Share $38.43 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $995K Shares 22,199 Share Price $44.82 Est. Cost/Share $22.88 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $990K Shares 11,443 Share Price $86.52 Est. Cost/Share $67.35 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $987K Shares 4,711 Share Price $209.51 Est. Cost/Share $101.92 Unrealized @ Report Date +105.6%
ENTG ENTEGRIS INC 0.0%
Value $986K Shares 27,624 Share Price $35.69 * Est. Cost/Share $23.56 Unrealized @ Report Date +47.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $983K Shares 19,404 Share Price $50.66 Est. Cost/Share $36.55 Unrealized @ Report Date +38.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $980K Shares 12,121 Share Price $80.85 Est. Cost/Share $69.99 Unrealized @ Report Date +15.5%
— HOWARD HUGHES CORP 0.0%
Value $979K Shares 8,903 Share Price $109.96 Est. Cost/Share $116.27 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $975K Shares 8,538 Share Price $114.20 * Est. Cost/Share $52.16 Unrealized @ Report Date +83.9%
GEO GEO GROUP INC NEW 0.0%
Value $971K Shares 50,555 Share Price $19.21 * Est. Cost/Share $16.49 Unrealized @ Report Date -8.5%
CXW CORECIVIC INC 0.0%
Value $969K Shares 49,830 Share Price $19.45 * Est. Cost/Share $15.71 Unrealized @ Report Date +10.9%
VOYA VOYA FINL INC 0.0%
Value $966K Shares 19,338 Share Price $49.95 * Est. Cost/Share $34.13 Unrealized @ Report Date +31.6%
HUBS HUBSPOT INC 0.0%
Value $960K Shares 5,776 Share Price $166.20 Est. Cost/Share $104.17 Unrealized @ Report Date +59.6%
RGNX REGENXBIO INC 0.0%
Value $959K Shares 16,739 Share Price $57.29 Est. Cost/Share $23.45 Unrealized @ Report Date +144.4%
— PACWEST BANCORP DEL 0.0%
Value $956K Shares 25,431 Share Price $37.59 Est. Cost/Share $43.23 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $955K Shares 11,033 Share Price $86.56 * Est. Cost/Share $61.71 Unrealized @ Report Date +22.0%
— VERSUM MATLS INC 0.0%
Value $950K Shares 18,886 Share Price $50.30 Est. Cost/Share $34.13 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $944K Shares 19,591 Share Price $48.19 Est. Cost/Share $107.02 Unrealized @ Report Date -55.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $944K Shares 25,067 Share Price $37.66 Est. Cost/Share $27.33 Unrealized @ Report Date +37.7%
— IBERIABANK CORP 0.0%
Value $941K Shares 13,125 Share Price $71.70 Est. Cost/Share $72.29 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $940K Shares 9,859 Share Price $95.34 * Est. Cost/Share $45.66 Unrealized @ Report Date -3.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $940K Shares 63,023 Share Price $14.92 Est. Cost/Share $13.34 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $939K Shares 46,706 Share Price $20.10 Est. Cost/Share $17.21 Unrealized @ Report Date +16.8%
— CHEMICAL FINL CORP 0.0%
Value $938K Shares 22,790 Share Price $41.16 Est. Cost/Share $49.81 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $936K Shares 66,932 Share Price $13.98 * Est. Cost/Share $11.02 Unrealized @ Report Date -2.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $934K Shares 34,198 Share Price $27.31 Est. Cost/Share $26.90 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $930K Shares 12,565 Share Price $74.02 Est. Cost/Share $60.76 Unrealized @ Report Date +21.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $926K Shares 12,040 Share Price $76.91 Est. Cost/Share $62.89 Unrealized @ Report Date +22.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $925K Shares 3,585 Share Price $258.02 * Est. Cost/Share $121.48 Unrealized @ Report Date +96.4%
GDOT GREEN DOT CORP 0.0%
Value $925K Shares 15,249 Share Price $60.66 Est. Cost/Share $66.08 Unrealized @ Report Date -8.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $925K Shares 6,829 Share Price $135.45 * Est. Cost/Share $88.75 Unrealized @ Report Date +44.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $924K Shares 6,400 Share Price $144.38 * Est. Cost/Share $32.52 Unrealized @ Report Date +43.6%
MHK MOHAWK INDS INC 0.0%
Value $922K Shares 7,309 Share Price $126.15 Est. Cost/Share $196.13 Unrealized @ Report Date -35.7%
— ENDO INTL PLC 0.0%
Value $919K Shares 114,392 Share Price $8.03 Est. Cost/Share $41.90 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $918K Shares 7,422 Share Price $123.69 * Est. Cost/Share $54.92 Unrealized @ Report Date +88.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $918K Shares 67,830 Share Price $13.53 * Est. Cost/Share $11.69 Unrealized @ Report Date -3.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $917K Shares 19,309 Share Price $47.49 Est. Cost/Share $36.10 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $915K Shares 11,476 Share Price $79.73 Est. Cost/Share $72.55 Unrealized @ Report Date +9.2%
FLR FLUOR CORP NEW 0.0%
Value $914K Shares 24,842 Share Price $36.79 * Est. Cost/Share $47.95 Unrealized @ Report Date -25.9%
— TECH DATA CORP 0.0%
Value $913K Shares 8,913 Share Price $102.43 Est. Cost/Share $81.29 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $910K Shares 91,842 Share Price $9.91 Est. Cost/Share $8.90 Unrealized @ Report Date +11.4%
— EQUITY COMWLTH 0.0%
Value $904K Shares 27,639 Share Price $32.71 Est. Cost/Share $27.26 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $904K Shares 17,397 Share Price $51.96 Est. Cost/Share $42.70 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $904K Shares 13,221 Share Price $68.38 Est. Cost/Share $49.24 Unrealized @ Report Date +38.8%
— AKCEA THERAPEUTICS INC 0.0%
Value $900K Shares 31,768 Share Price $28.33 Est. Cost/Share $18.19 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $899K Shares 27,342 Share Price $32.88 Est. Cost/Share $21.87 Unrealized @ Report Date +50.3%
FHI FEDERATED INVS INC PA 0.0%
Value $899K Shares 30,684 Share Price $29.30 * Est. Cost/Share $18.30 Unrealized @ Report Date +17.9%
UE URBAN EDGE PPTYS 0.0%
Value $899K Shares 47,306 Share Price $19.00 Est. Cost/Share $24.22 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $898K Shares 22,423 Share Price $40.05 * Est. Cost/Share $22.67 Unrealized @ Report Date +42.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $898K Shares 15,236 Share Price $58.94 Est. Cost/Share $37.20 Unrealized @ Report Date +58.5%
CC CHEMOURS CO 0.0%
Value $894K Shares 24,055 Share Price $37.16 * Est. Cost/Share $17.03 Unrealized @ Report Date +64.4%
TRMB TRIMBLE INC 0.0%
Value $890K Shares 22,019 Share Price $40.42 Est. Cost/Share $35.46 Unrealized @ Report Date +13.9%
MMS MAXIMUS INC 0.0%
Value $889K Shares 12,519 Share Price $71.01 Est. Cost/Share $60.13 Unrealized @ Report Date +18.0%
ARGX ARGENX SE 0.0%
Value $883K Shares 7,077 Share Price $124.77 Est. Cost/Share $88.85 Unrealized @ Report Date +40.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $882K Shares 42,322 Share Price $20.84 Est. Cost/Share $19.04 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $876K Shares 26,676 Share Price $32.84 * Est. Cost/Share $15.59 Unrealized @ Report Date +98.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $875K Shares 10,234 Share Price $85.50 Est. Cost/Share $35.16 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $874K Shares 9,688 Share Price $90.21 Est. Cost/Share $73.42 Unrealized @ Report Date +22.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $872K Shares 9,374 Share Price $93.02 * Est. Cost/Share $74.09 Unrealized @ Report Date +19.2%
HOMB HOME BANCSHARES INC 0.0%
Value $872K Shares 49,646 Share Price $17.56 Est. Cost/Share $22.73 Unrealized @ Report Date -22.7%
— SENIOR HSG PPTYS TR 0.0%
Value $870K Shares 73,852 Share Price $11.78 Est. Cost/Share $21.17 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $868K Shares 34,756 Share Price $24.97 Est. Cost/Share $32.33 Unrealized @ Report Date -22.7%
SEE SEALED AIR CORP NEW 0.0%
Value $868K Shares 18,841 Share Price $46.07 * Est. Cost/Share $33.29 Unrealized @ Report Date +22.3%
— HILL ROM HLDGS INC 0.0%
Value $868K Shares 8,199 Share Price $105.87 Est. Cost/Share $68.12 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $866K Shares 19,505 Share Price $44.40 Est. Cost/Share $50.32 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $864K Shares 37,211 Share Price $23.22 Est. Cost/Share $18.14 Unrealized @ Report Date +28.0%
GMED GLOBUS MED INC 0.0%
Value $862K Shares 17,441 Share Price $49.42 Est. Cost/Share $33.40 Unrealized @ Report Date +47.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $861K Shares 24,583 Share Price $35.02 Est. Cost/Share $15.82 Unrealized @ Report Date +121.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $861K Shares 5,926 Share Price $145.29 Est. Cost/Share $86.92 Unrealized @ Report Date +67.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $848K Shares 8,879 Share Price $95.51 Est. Cost/Share $42.42 Unrealized @ Report Date +125.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $845K Shares 9,906 Share Price $85.30 Est. Cost/Share $55.99 Unrealized @ Report Date +52.4%
VRE MACK CALI RLTY CORP 0.0%
Value $841K Shares 37,870 Share Price $22.21 Est. Cost/Share $23.23 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $838K Shares 15,322 Share Price $54.69 Est. Cost/Share $59.40 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $838K Shares 51,794 Share Price $16.18 * Est. Cost/Share $15.42 Unrealized @ Report Date -10.2%
ANAB ANAPTYSBIO INC 0.0%
Value $837K Shares 11,462 Share Price $73.02 Est. Cost/Share $73.55 Unrealized @ Report Date -0.7%
— SPLUNK INC 0.0%
Value $835K Shares 6,703 Share Price $124.57 Est. Cost/Share $84.11 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $834K Shares 53,894 Share Price $15.47 * Est. Cost/Share $10.29 Unrealized @ Report Date +13.3%
— STERLING BANCORP DEL 0.0%
Value $833K Shares 44,723 Share Price $18.63 Est. Cost/Share $22.59 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $833K Shares 14,842 Share Price $56.12 * Est. Cost/Share $65.20 Unrealized @ Report Date -15.8%
MASI MASIMO CORP 0.0%
Value $831K Shares 6,011 Share Price $138.25 Est. Cost/Share $82.22 Unrealized @ Report Date +68.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $831K Shares 5,654 Share Price $146.98 * Est. Cost/Share $12.63 Unrealized @ Report Date +94.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $830K Shares 37,891 Share Price $21.90 Est. Cost/Share $21.09 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $830K Shares 3,140 Share Price $264.33 * Est. Cost/Share $132.10 Unrealized @ Report Date +84.4%
CATY CATHAY GEN BANCORP 0.0%
Value $830K Shares 24,466 Share Price $33.92 * Est. Cost/Share $22.90 Unrealized @ Report Date +17.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $828K Shares 29,160 Share Price $28.40 Est. Cost/Share $28.37 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $826K Shares 29,283 Share Price $28.21 Est. Cost/Share $31.26 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $821K Shares 13,194 Share Price $62.23 * Est. Cost/Share $39.02 Unrealized @ Report Date +42.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $818K Shares 15,761 Share Price $51.90 * Est. Cost/Share $14.74 Unrealized @ Report Date -15.6%
EME EMCOR GROUP INC 0.0%
Value $815K Shares 11,147 Share Price $73.11 * Est. Cost/Share $61.61 Unrealized @ Report Date +15.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $812K Shares 31,759 Share Price $25.57 Est. Cost/Share $22.98 Unrealized @ Report Date +11.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $809K Shares 17,001 Share Price $47.59 * Est. Cost/Share $40.99 Unrealized @ Report Date -10.4%
AKR ACADIA RLTY TR 0.0%
Value $808K Shares 29,623 Share Price $27.28 Est. Cost/Share $31.50 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $805K Shares 20,240 Share Price $39.77 Est. Cost/Share $26.02 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $804K Shares 74,200 Share Price $10.84 Est. Cost/Share $10.89 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $802K Shares 290 Share Price $2765.52 Est. Cost/Share $1966.39 Unrealized @ Report Date +40.7%
WTFC WINTRUST FINL CORP 0.0%
Value $800K Shares 11,880 Share Price $67.34 Est. Cost/Share $60.39 Unrealized @ Report Date +11.5%
— CHIMERA INVT CORP 0.0%
Value $799K Shares 42,621 Share Price $18.75 Est. Cost/Share $14.97 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $798K Shares 48,977 Share Price $16.29 Est. Cost/Share $18.90 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $783K Shares 8,606 Share Price $90.98 * Est. Cost/Share $63.09 Unrealized @ Report Date +24.1%
— FLIR SYS INC 0.0%
Value $778K Shares 16,347 Share Price $47.59 Est. Cost/Share $37.86 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $777K Shares 19,559 Share Price $39.73 Est. Cost/Share $35.40 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $774K Shares 42,188 Share Price $18.35 Est. Cost/Share $6.62 Unrealized @ Report Date +177.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $769K Shares 12,103 Share Price $63.54 Est. Cost/Share $33.56 Unrealized @ Report Date +89.3%
— HANESBRANDS INC 0.0%
Value $767K Shares 42,921 Share Price $17.87 Est. Cost/Share $30.17 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $766K Shares 16,178 Share Price $47.35 Est. Cost/Share $34.46 Unrealized @ Report Date +37.4%
— TWO HBRS INVT CORP 0.0%
Value $765K Shares 56,565 Share Price $13.52 Est. Cost/Share $15.86 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $765K Shares 46,390 Share Price $16.49 Est. Cost/Share $18.31 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $763K Shares 37,114 Share Price $20.56 Est. Cost/Share $15.00 Unrealized @ Report Date +37.1%
QURE UNIQURE NV 0.0%
Value $762K Shares 12,782 Share Price $59.62 Est. Cost/Share $16.65 Unrealized @ Report Date +258.2%
CGNX COGNEX CORP 0.0%
Value $759K Shares 14,919 Share Price $50.87 * Est. Cost/Share $44.82 Unrealized @ Report Date +6.4%
SMTC SEMTECH CORP 0.0%
Value $759K Shares 14,908 Share Price $50.91 Est. Cost/Share $33.53 Unrealized @ Report Date +51.8%
BIO BIO RAD LABS INC 0.0%
Value $758K Shares 2,480 Share Price $305.65 Est. Cost/Share $189.12 Unrealized @ Report Date +61.6%
TOLZ PROSHARES TR 0.0%
Value $758K Shares 17,253 Share Price $43.93 Est. Cost/Share $41.23 Unrealized @ Report Date +6.5%
EQT EQT CORP 0.0%
Value $756K Shares 36,456 Share Price $20.74 * Est. Cost/Share $30.58 Unrealized @ Report Date -37.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $756K Shares 10,855 Share Price $69.65 Est. Cost/Share $40.67 Unrealized @ Report Date +71.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $752K Shares 3,171 Share Price $237.15 Est. Cost/Share $141.75 Unrealized @ Report Date +67.2%
XNCR XENCOR INC 0.0%
Value $752K Shares 24,201 Share Price $31.07 Est. Cost/Share $17.68 Unrealized @ Report Date +75.7%
WAFD WASHINGTON FED INC 0.0%
Value $748K Shares 25,884 Share Price $28.90 * Est. Cost/Share $20.16 Unrealized @ Report Date +14.7%
— MFA FINL INC 0.0%
Value $745K Shares 102,537 Share Price $7.27 Est. Cost/Share $8.06 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $744K Shares 31,778 Share Price $23.41 Est. Cost/Share $25.82 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $744K Shares 3,543 Share Price $209.99 Est. Cost/Share $137.57 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $741K Shares 56,502 Share Price $13.11 Est. Cost/Share $17.81 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $739K Shares 9,804 Share Price $75.38 * Est. Cost/Share $58.43 Unrealized @ Report Date +19.5%
ROL ROLLINS INC 0.0%
Value $739K Shares 17,762 Share Price $41.61 * Est. Cost/Share $19.52 Unrealized @ Report Date +30.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $738K Shares 46,735 Share Price $15.79 Est. Cost/Share $16.21 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $738K Shares 34,575 Share Price $21.34 * Est. Cost/Share $13.93 Unrealized @ Report Date +17.2%
— CATALENT INC 0.0%
Value $727K Shares 17,923 Share Price $40.56 Est. Cost/Share $35.88 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $727K Shares 13,321 Share Price $54.58 Est. Cost/Share $45.28 Unrealized @ Report Date +20.5%
WEX WEX INC 0.0%
Value $724K Shares 3,773 Share Price $191.89 Est. Cost/Share $113.20 Unrealized @ Report Date +69.6%
— AUDENTES THERAPEUTICS INC 0.0%
Value $724K Shares 18,542 Share Price $39.05 Est. Cost/Share $21.12 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $724K Shares 68,300 Share Price $10.60 * Est. Cost/Share $9.13 Unrealized @ Report Date -11.3%
VEEV VEEVA SYS INC 0.0%
Value $720K Shares 5,679 Share Price $126.78 Est. Cost/Share $70.44 Unrealized @ Report Date +80.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $720K Shares 8,295 Share Price $86.80 Est. Cost/Share $50.77 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $717K Shares 3,624 Share Price $197.85 * Est. Cost/Share $7.34 Unrealized @ Report Date +169.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $716K Shares 7,663 Share Price $93.44 Est. Cost/Share $106.90 Unrealized @ Report Date -12.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $715K Shares 32,253 Share Price $22.17 * Est. Cost/Share $11.96 Unrealized @ Report Date +54.9%
FLS FLOWSERVE CORP 0.0%
Value $715K Shares 15,848 Share Price $45.12 * Est. Cost/Share $41.03 Unrealized @ Report Date -4.7%
— TCF FINL CORP 0.0%
Value $714K Shares 34,497 Share Price $20.70 Est. Cost/Share $17.13 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $713K Shares 46,467 Share Price $15.34 * Est. Cost/Share $25.99 Unrealized @ Report Date -57.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $712K Shares 12,187 Share Price $58.42 * Est. Cost/Share $41.31 Unrealized @ Report Date +3.5%
TRGP TARGA RES CORP 0.0%
Value $706K Shares 16,996 Share Price $41.54 * Est. Cost/Share $30.91 Unrealized @ Report Date +8.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $705K Shares 9,021 Share Price $78.15 * Est. Cost/Share $53.79 Unrealized @ Report Date +29.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $703K Shares 16,703 Share Price $42.09 Est. Cost/Share $44.60 Unrealized @ Report Date -5.7%
TRMK TRUSTMARK CORP 0.0%
Value $700K Shares 20,805 Share Price $33.65 * Est. Cost/Share $20.88 Unrealized @ Report Date +30.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $698K Shares 1,545 Share Price $451.78 Est. Cost/Share $264.55 Unrealized @ Report Date +70.8%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $698K Shares 18,344 Share Price $38.05 Est. Cost/Share $55.92 Unrealized @ Report Date -31.9%
— LEXINGTON REALTY TRUST 0.0%
Value $695K Shares 76,704 Share Price $9.06 Est. Cost/Share $10.39 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $690K Shares 6,986 Share Price $98.77 Est. Cost/Share $79.33 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $687K Shares 10,000 Share Price $68.70 Est. Cost/Share $31.01 Unrealized @ Report Date +121.6%
MUR MURPHY OIL CORP 0.0%
Value $684K Shares 23,336 Share Price $29.31 * Est. Cost/Share $22.51 Unrealized @ Report Date +1.5%
BOH BANK HAWAII CORP 0.0%
Value $683K Shares 8,666 Share Price $78.81 * Est. Cost/Share $43.56 Unrealized @ Report Date +37.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $681K Shares 46,877 Share Price $14.53 Est. Cost/Share $14.59 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $679K Shares 21,466 Share Price $31.63 Est. Cost/Share $25.83 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $679K Shares 33,573 Share Price $20.22 Est. Cost/Share $20.52 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $678K Shares 11,938 Share Price $56.79 Est. Cost/Share $55.04 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $668K Shares 12,987 Share Price $51.44 * Est. Cost/Share $51.18 Unrealized @ Report Date -10.6%
LPX LOUISIANA PAC CORP 0.0%
Value $666K Shares 27,328 Share Price $24.37 Est. Cost/Share $22.40 Unrealized @ Report Date +8.8%
BPOP POPULAR INC 0.0%
Value $665K Shares 12,764 Share Price $52.10 * Est. Cost/Share $24.22 Unrealized @ Report Date +75.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $664K Shares 17,450 Share Price $38.05 * Est. Cost/Share $23.32 Unrealized @ Report Date +34.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $663K Shares 141,274 Share Price $4.69 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $663K Shares 16,262 Share Price $40.77 Est. Cost/Share $50.98 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $662K Shares 55,823 Share Price $11.86 Est. Cost/Share $12.43 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $660K Shares 6,847 Share Price $96.39 * Est. Cost/Share $61.02 Unrealized @ Report Date +45.7%
TDC TERADATA CORP DEL 0.0%
Value $657K Shares 15,058 Share Price $43.63 Est. Cost/Share $38.90 Unrealized @ Report Date +12.2%
— AMEDISYS INC 0.0%
Value $655K Shares 5,315 Share Price $123.24 Est. Cost/Share $75.87 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $651K Shares 249,496 Share Price $2.61 Est. Cost/Share $9.20 Unrealized @ Report Date -71.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $649K Shares 4,275 Share Price $151.81 Est. Cost/Share $158.11 Unrealized @ Report Date -4.0%
— PARAMOUNT GROUP INC 0.0%
Value $648K Shares 45,651 Share Price $14.19 Est. Cost/Share $18.11 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $642K Shares 15,850 Share Price $40.50 Est. Cost/Share $51.73 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $642K Shares 10,115 Share Price $63.47 Est. Cost/Share $77.75 Unrealized @ Report Date -18.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $638K Shares 40,250 Share Price $15.85 Est. Cost/Share $14.65 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $637K Shares 15,866 Share Price $40.15 Est. Cost/Share $28.11 Unrealized @ Report Date +42.8%
RIG TRANSOCEAN LTD 0.0%
Value $635K Shares 72,906 Share Price $8.71 Est. Cost/Share $23.02 Unrealized @ Report Date -62.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $634K Shares 17,760 Share Price $35.70 Est. Cost/Share $19.00 Unrealized @ Report Date +88.0%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $631K Shares 28,990 Share Price $21.77 Est. Cost/Share $20.19 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $629K Shares 33,482 Share Price $18.79 * Est. Cost/Share $16.49 Unrealized @ Report Date -17.3%
— TRICIDA INC 0.0%
Value $628K Shares 16,249 Share Price $38.65 Est. Cost/Share $24.30 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $627K Shares 1,960 Share Price $319.90 * Est. Cost/Share $206.13 Unrealized @ Report Date +51.9%
— CLOVIS ONCOLOGY INC 0.0%
Value $627K Shares 25,280 Share Price $24.80 Est. Cost/Share $65.31 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $626K Shares 6,933 Share Price $90.29 * Est. Cost/Share $38.87 Unrealized @ Report Date +13.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $626K Shares 9,822 Share Price $63.73 Est. Cost/Share $45.13 Unrealized @ Report Date +41.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $625K Shares 16,120 Share Price $38.77 Est. Cost/Share $107.38 Unrealized @ Report Date -63.9%
— VMWARE INC 0.0%
Value $624K Shares 3,459 Share Price $180.40 Est. Cost/Share $118.51 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $621K Shares 5,678 Share Price $109.37 * Est. Cost/Share $46.19 Unrealized @ Report Date +55.0%
— UNITI GROUP INC 0.0%
Value $621K Shares 55,533 Share Price $11.18 Est. Cost/Share $23.56 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $619K Shares 12,913 Share Price $47.94 Est. Cost/Share $45.18 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $617K Shares 161,058 Share Price $3.83 Est. Cost/Share $6.26 Unrealized @ Report Date -38.8%
COTY COTY INC 0.0%
Value $616K Shares 53,591 Share Price $11.49 * Est. Cost/Share $16.04 Unrealized @ Report Date -31.4%
INVA INNOVIVA INC 0.0%
Value $614K Shares 43,798 Share Price $14.02 Est. Cost/Share $11.17 Unrealized @ Report Date +25.6%
IDCC INTERDIGITAL INC 0.0%
Value $614K Shares 9,299 Share Price $66.03 Est. Cost/Share $63.12 Unrealized @ Report Date +4.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $602K Shares 9,303 Share Price $64.71 Est. Cost/Share $59.57 Unrealized @ Report Date +8.7%
XPO XPO LOGISTICS INC 0.0%
Value $601K Shares 11,190 Share Price $53.71 * Est. Cost/Share $19.20 Unrealized @ Report Date -3.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $601K Shares 13,532 Share Price $44.41 * Est. Cost/Share $19.79 Unrealized @ Report Date +99.6%
TGNA TEGNA INC 0.0%
Value $600K Shares 42,539 Share Price $14.10 Est. Cost/Share $12.48 Unrealized @ Report Date +13.0%
— COLUMBIA PPTY TR INC 0.0%
Value $599K Shares 26,616 Share Price $22.51 Est. Cost/Share $24.14 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $598K Shares 9,993 Share Price $59.84 Est. Cost/Share $42.25 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $597K Shares 16,511 Share Price $36.16 Est. Cost/Share $54.22 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $595K Shares 111,807 Share Price $5.32 Est. Cost/Share $6.21 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $592K Shares 48,598 Share Price $12.18 Est. Cost/Share $14.10 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $592K Shares 12,318 Share Price $48.06 Est. Cost/Share $39.55 Unrealized @ Report Date +21.6%
KMT KENNAMETAL INC 0.0%
Value $591K Shares 16,076 Share Price $36.76 * Est. Cost/Share $27.18 Unrealized @ Report Date +10.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $586K Shares 10,692 Share Price $54.81 * Est. Cost/Share $33.73 Unrealized @ Report Date +34.5%
— ELDORADO RESORTS INC 0.0%
Value $585K Shares 12,537 Share Price $46.66 Est. Cost/Share $42.87 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $583K Shares 19,893 Share Price $29.31 Est. Cost/Share $36.63 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $580K Shares 7,528 Share Price $77.05 Est. Cost/Share $65.88 Unrealized @ Report Date +17.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $579K Shares 25,886 Share Price $22.37 Est. Cost/Share $21.66 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $578K Shares 7,681 Share Price $75.25 Est. Cost/Share $77.42 Unrealized @ Report Date -2.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $577K Shares 4,975 Share Price $115.98 Est. Cost/Share $88.57 Unrealized @ Report Date +30.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $577K Shares 10,568 Share Price $54.60 Est. Cost/Share $67.28 Unrealized @ Report Date -18.9%
FSLR FIRST SOLAR INC 0.0%
Value $571K Shares 10,814 Share Price $52.80 Est. Cost/Share $51.95 Unrealized @ Report Date +1.7%
HUBB HUBBELL INC 0.0%
Value $565K Shares 4,789 Share Price $117.98 * Est. Cost/Share $88.71 Unrealized @ Report Date +16.9%
THC TENET HEALTHCARE CORP 0.0%
Value $564K Shares 19,555 Share Price $28.84 Est. Cost/Share $17.65 Unrealized @ Report Date +63.4%
TDOC TELADOC HEALTH INC 0.0%
Value $562K Shares 10,109 Share Price $55.59 Est. Cost/Share $44.94 Unrealized @ Report Date +23.7%
— ENSTAR GROUP LIMITED 0.0%
Value $562K Shares 3,231 Share Price $173.94 Est. Cost/Share $204.34 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $559K Shares 4,327 Share Price $129.19 Est. Cost/Share $82.21 Unrealized @ Report Date +57.1%
— COUPA SOFTWARE INC 0.0%
Value $553K Shares 6,073 Share Price $91.06 Est. Cost/Share $63.82 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $553K Shares 3,350 Share Price $165.07 * Est. Cost/Share $88.11 Unrealized @ Report Date +73.6%
— RUBIUS THERAPEUTICS INC 0.0%
Value $553K Shares 30,559 Share Price $18.10 Est. Cost/Share $16.23 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $553K Shares 8,482 Share Price $65.20 * Est. Cost/Share $63.50 Unrealized @ Report Date -3.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $553K Shares 51,724 Share Price $10.69 Est. Cost/Share $10.23 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $552K Shares 5,091 Share Price $108.43 * Est. Cost/Share $50.36 Unrealized @ Report Date +75.8%
OLN OLIN CORP 0.0%
Value $550K Shares 23,783 Share Price $23.13 * Est. Cost/Share $19.31 Unrealized @ Report Date -0.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $546K Shares 11,904 Share Price $45.87 * Est. Cost/Share $40.13 Unrealized @ Report Date +1.2%
NEU NEWMARKET CORP 0.0%
Value $543K Shares 1,253 Share Price $433.36 * Est. Cost/Share $314.47 Unrealized @ Report Date +20.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $543K Shares 7,226 Share Price $75.15 Est. Cost/Share $60.18 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $541K Shares 5,709 Share Price $94.76 Est. Cost/Share $97.71 Unrealized @ Report Date -3.1%
— AXA EQUITABLE HLDGS INC 0.0%
Value $538K Shares 26,718 Share Price $20.14 Est. Cost/Share $20.95 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $536K Shares 41,233 Share Price $13.00 Est. Cost/Share $29.27 Unrealized @ Report Date -55.6%
PBF PBF ENERGY INC 0.0%
Value $536K Shares 17,228 Share Price $31.11 Est. Cost/Share $24.78 Unrealized @ Report Date +25.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $535K Shares 23,588 Share Price $22.68 Est. Cost/Share $22.93 Unrealized @ Report Date -1.1%
NAVI NAVIENT CORPORATION 0.0%
Value $534K Shares 46,157 Share Price $11.57 Est. Cost/Share $15.75 Unrealized @ Report Date -26.5%
— PDC ENERGY INC 0.0%
Value $533K Shares 13,105 Share Price $40.67 Est. Cost/Share $56.63 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $531K Shares 15,404 Share Price $34.47 Est. Cost/Share $38.24 Unrealized @ Report Date -9.8%
KBR KBR INC 0.0%
Value $530K Shares 27,746 Share Price $19.10 * Est. Cost/Share $16.90 Unrealized @ Report Date +4.3%
— ELLIE MAE INC 0.0%
Value $528K Shares 5,348 Share Price $98.73 Est. Cost/Share $81.39 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $527K Shares 13,570 Share Price $38.84 Est. Cost/Share $43.98 Unrealized @ Report Date -11.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $524K Shares 8,909 Share Price $58.82 * Est. Cost/Share $58.78 Unrealized @ Report Date -3.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $523K Shares 11,290 Share Price $46.32 Est. Cost/Share $39.10 Unrealized @ Report Date +18.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $523K Shares 42,260 Share Price $12.38 Est. Cost/Share $8.15 Unrealized @ Report Date +52.0%
— LOGMEIN INC 0.0%
Value $522K Shares 6,521 Share Price $80.05 Est. Cost/Share $96.20 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $521K Shares 1,481 Share Price $351.79 Est. Cost/Share $324.42 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $520K Shares 9,059 Share Price $57.40 * Est. Cost/Share $28.67 Unrealized @ Report Date +0.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $520K Shares 21,267 Share Price $24.45 Est. Cost/Share $16.58 Unrealized @ Report Date +47.4%
SABR SABRE CORP 0.0%
Value $517K Shares 24,149 Share Price $21.41 Est. Cost/Share $21.99 Unrealized @ Report Date -2.7%
TREX TREX CO INC 0.0%
Value $517K Shares 8,399 Share Price $61.55 * Est. Cost/Share $24.98 Unrealized @ Report Date +23.1%
ZS ZSCALER INC 0.0%
Value $516K Shares 7,280 Share Price $70.88 Est. Cost/Share $38.33 Unrealized @ Report Date +85.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $508K Shares 53,438 Share Price $9.51 Est. Cost/Share $7.26 Unrealized @ Report Date +31.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $508K Shares 8,031 Share Price $63.25 * Est. Cost/Share $40.27 Unrealized @ Report Date +41.5%
MUSA MURPHY USA INC 0.0%
Value $508K Shares 5,938 Share Price $85.55 * Est. Cost/Share $70.45 Unrealized @ Report Date +18.1%
CMC COMMERCIAL METALS CO 0.0%
Value $507K Shares 29,691 Share Price $17.08 * Est. Cost/Share $14.96 Unrealized @ Report Date +1.4%
MTDR MATADOR RES CO 0.0%
Value $507K Shares 26,222 Share Price $19.33 Est. Cost/Share $25.85 Unrealized @ Report Date -25.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $505K Shares 12,313 Share Price $41.01 * Est. Cost/Share $28.73 Unrealized @ Report Date +24.0%
— FINISAR CORP 0.0%
Value $505K Shares 21,796 Share Price $23.17 Est. Cost/Share $21.59 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $502K Shares 27,028 Share Price $18.57 Est. Cost/Share $22.78 Unrealized @ Report Date -18.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $501K Shares 28,513 Share Price $17.57 Est. Cost/Share $13.94 Unrealized @ Report Date +26.0%
DAN DANA INCORPORATED 0.0%
Value $501K Shares 28,227 Share Price $17.75 * Est. Cost/Share $19.30 Unrealized @ Report Date -21.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $499K Shares 23,056 Share Price $21.64 Est. Cost/Share $16.63 Unrealized @ Report Date +30.2%
— SANDERSON FARMS INC 0.0%
Value $498K Shares 3,779 Share Price $131.78 Est. Cost/Share $118.00 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $497K Shares 101,999 Share Price $4.87 Est. Cost/Share $6.11 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $494K Shares 18,037 Share Price $27.39 Est. Cost/Share $39.20 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $494K Shares 2,063 Share Price $239.46 Est. Cost/Share $220.42 Unrealized @ Report Date +8.6%
PRA PROASSURANCE CORP 0.0%
Value $491K Shares 14,190 Share Price $34.60 Est. Cost/Share $46.65 Unrealized @ Report Date -25.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $490K Shares 16,970 Share Price $28.87 Est. Cost/Share $33.49 Unrealized @ Report Date -13.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $489K Shares 13,433 Share Price $36.40 * Est. Cost/Share $26.93 Unrealized @ Report Date +7.3%
— UNITED STATES STL CORP NEW 0.0%
Value $488K Shares 25,044 Share Price $19.49 Est. Cost/Share $27.08 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $486K Shares 17,297 Share Price $28.10 Est. Cost/Share $32.71 Unrealized @ Report Date -14.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $484K Shares 8,690 Share Price $55.70 Est. Cost/Share $46.27 Unrealized @ Report Date +20.4%
— LUMINEX CORP DEL 0.0%
Value $480K Shares 20,881 Share Price $22.99 Est. Cost/Share $19.12 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $480K Shares 26,015 Share Price $18.45 * Est. Cost/Share $14.57 Unrealized @ Report Date +10.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $479K Shares 66,310 Share Price $7.22 Est. Cost/Share $5.67 Unrealized @ Report Date +27.6%
SAM BOSTON BEER INC 0.0%
Value $477K Shares 1,618 Share Price $294.81 Est. Cost/Share $190.30 Unrealized @ Report Date +54.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $472K Shares 14,715 Share Price $32.08 Est. Cost/Share $30.77 Unrealized @ Report Date +4.2%
TTEK TETRA TECH INC NEW 0.0%
Value $469K Shares 7,873 Share Price $59.57 * Est. Cost/Share $8.13 Unrealized @ Report Date +46.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $466K Shares 11,600 Share Price $40.17 Est. Cost/Share $29.69 Unrealized @ Report Date +35.3%
AVNS AVANOS MED INC 0.0%
Value $466K Shares 10,929 Share Price $42.64 Est. Cost/Share $61.76 Unrealized @ Report Date -30.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $465K Shares 150,058 Share Price $3.10 Est. Cost/Share $4.90 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $462K Shares 6,152 Share Price $75.10 * Est. Cost/Share $55.92 Unrealized @ Report Date +20.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $461K Shares 12,895 Share Price $35.75 * Est. Cost/Share $22.46 Unrealized @ Report Date +36.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $461K Shares 10,504 Share Price $43.89 * Est. Cost/Share $53.11 Unrealized @ Report Date -24.6%
RINF PROSHARES TR 0.0%
Value $460K Shares 16,782 Share Price $27.41 Est. Cost/Share $28.73 Unrealized @ Report Date -4.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $460K Shares 24,981 Share Price $18.41 Est. Cost/Share $13.21 Unrealized @ Report Date +39.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $459K Shares 8,331 Share Price $55.10 Est. Cost/Share $47.35 Unrealized @ Report Date +16.4%
GNTX GENTEX CORP 0.0%
Value $458K Shares 22,147 Share Price $20.68 Est. Cost/Share $17.92 Unrealized @ Report Date +15.4%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $457K Shares 33,445 Share Price $13.66 Est. Cost/Share $21.52 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $456K Shares 7,377 Share Price $61.81 Est. Cost/Share $42.69 Unrealized @ Report Date +44.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $453K Shares 1,112 Share Price $407.37 * Est. Cost/Share $335.65 Unrealized @ Report Date +18.6%
— APERGY CORP 0.0%
Value $453K Shares 11,023 Share Price $41.10 Est. Cost/Share $41.69 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $452K Shares 26,595 Share Price $17.00 Est. Cost/Share $24.78 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $452K Shares 11,415 Share Price $39.60 Est. Cost/Share $29.67 Unrealized @ Report Date +33.6%
— DOMTAR CORP 0.0%
Value $451K Shares 9,091 Share Price $49.61 Est. Cost/Share $48.07 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $451K Shares 2,527 Share Price $178.47 * Est. Cost/Share $65.37 Unrealized @ Report Date +139.0%
— LHC GROUP INC 0.0%
Value $449K Shares 4,047 Share Price $110.95 Est. Cost/Share $86.31 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $448K Shares 22,995 Share Price $19.48 * Est. Cost/Share $15.34 Unrealized @ Report Date +2.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $448K Shares 12,840 Share Price $34.89 * Est. Cost/Share $33.13 Unrealized @ Report Date -0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $447K Shares 8,220 Share Price $54.38 Est. Cost/Share $26.41 Unrealized @ Report Date +106.0%
— SITE CENTERS CORP 0.0%
Value $446K Shares 32,721 Share Price $13.63 Est. Cost/Share $11.11 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $445K Shares 5,663 Share Price $78.58 * Est. Cost/Share $52.94 Unrealized @ Report Date +16.0%
ITT ITT INC 0.0%
Value $444K Shares 7,661 Share Price $57.96 Est. Cost/Share $42.71 Unrealized @ Report Date +35.8%
— CAESARS ENTMT CORP 0.0%
Value $444K Shares 51,139 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $442K Shares 5,345 Share Price $82.69 Est. Cost/Share $90.11 Unrealized @ Report Date -8.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $439K Shares 26,815 Share Price $16.37 Est. Cost/Share $14.25 Unrealized @ Report Date +14.8%
IRBTQ IROBOT CORP 0.0%
Value $439K Shares 3,734 Share Price $117.57 Est. Cost/Share $72.88 Unrealized @ Report Date +61.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $439K Shares 3,924 Share Price $111.88 Est. Cost/Share $95.12 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $437K Shares 5,049 Share Price $86.55 Est. Cost/Share $70.87 Unrealized @ Report Date +22.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $437K Shares 23,727 Share Price $18.42 Est. Cost/Share $16.63 Unrealized @ Report Date +10.7%
BYD BOYD GAMING CORP 0.0%
Value $436K Shares 15,926 Share Price $27.38 * Est. Cost/Share $29.03 Unrealized @ Report Date -10.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $436K Shares 45,710 Share Price $9.54 Est. Cost/Share $13.96 Unrealized @ Report Date -31.7%
— NATIONAL INSTRS CORP 0.0%
Value $435K Shares 9,817 Share Price $44.31 Est. Cost/Share $36.18 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $435K Shares 5,387 Share Price $80.75 Est. Cost/Share $51.18 Unrealized @ Report Date +58.0%
— CORE LABORATORIES N V 0.0%
Value $435K Shares 6,315 Share Price $68.88 Est. Cost/Share $113.89 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $431K Shares 22,835 Share Price $18.87 Est. Cost/Share $25.03 Unrealized @ Report Date -24.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $431K Shares 32,295 Share Price $13.35 * Est. Cost/Share $6.83 Unrealized @ Report Date +23.8%
— GENESEE & WYO INC 0.0%
Value $431K Shares 4,946 Share Price $87.14 Est. Cost/Share $84.80 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $430K Shares 3,609 Share Price $119.15 * Est. Cost/Share $27.37 Unrealized @ Report Date +8.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $429K Shares 2,738 Share Price $156.68 Est. Cost/Share $113.47 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $429K Shares 30,610 Share Price $14.02 Est. Cost/Share $24.12 Unrealized @ Report Date -41.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $428K Shares 8,568 Share Price $49.95 Est. Cost/Share $59.12 Unrealized @ Report Date -15.4%
VCYT VERACYTE INC 0.0%
Value $426K Shares 17,040 Share Price $25.00 Est. Cost/Share $7.98 Unrealized @ Report Date +213.5%
— WRIGHT MED GROUP N V 0.0%
Value $425K Shares 13,521 Share Price $31.43 Est. Cost/Share $23.14 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $425K Shares 433 Share Price $981.52 * Est. Cost/Share $592.64 Unrealized @ Report Date +52.2%
CW CURTISS WRIGHT CORP 0.0%
Value $425K Shares 3,748 Share Price $113.39 * Est. Cost/Share $92.55 Unrealized @ Report Date +18.7%
BKU BANKUNITED INC 0.0%
Value $423K Shares 12,668 Share Price $33.39 * Est. Cost/Share $24.03 Unrealized @ Report Date +10.7%
BDC BELDEN INC 0.0%
Value $422K Shares 7,858 Share Price $53.70 * Est. Cost/Share $70.22 Unrealized @ Report Date -25.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $422K Shares 19,400 Share Price $21.75 Est. Cost/Share $19.05 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $422K Shares 13,822 Share Price $30.53 Est. Cost/Share $26.89 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $420K Shares 18,556 Share Price $22.63 Est. Cost/Share $18.78 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $420K Shares 10,296 Share Price $40.79 Est. Cost/Share $29.88 Unrealized @ Report Date +36.5%
AYI ACUITY BRANDS INC 0.0%
Value $420K Shares 3,496 Share Price $120.14 * Est. Cost/Share $157.85 Unrealized @ Report Date -25.7%
VYX NCR CORP NEW 0.0%
Value $419K Shares 15,342 Share Price $27.31 * Est. Cost/Share $19.59 Unrealized @ Report Date -14.5%
PENN PENN NATL GAMING INC 0.0%
Value $418K Shares 20,799 Share Price $20.10 Est. Cost/Share $25.79 Unrealized @ Report Date -22.1%
— ZENDESK INC 0.0%
Value $418K Shares 4,916 Share Price $85.03 Est. Cost/Share $72.24 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $418K Shares 19,143 Share Price $21.84 Est. Cost/Share $29.49 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $418K Shares 20,479 Share Price $20.41 Est. Cost/Share $13.22 Unrealized @ Report Date +54.5%
— TABLEAU SOFTWARE INC 0.0%
Value $417K Shares 3,273 Share Price $127.41 Est. Cost/Share $91.18 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $417K Shares 6,506 Share Price $64.09 Est. Cost/Share $40.48 Unrealized @ Report Date +58.3%
AVT AVNET INC 0.0%
Value $417K Shares 9,625 Share Price $43.32 * Est. Cost/Share $34.13 Unrealized @ Report Date +7.3%
TOL TOLL BROTHERS INC 0.0%
Value $415K Shares 11,475 Share Price $36.17 Est. Cost/Share $36.86 Unrealized @ Report Date -1.8%
FCN FTI CONSULTING INC 0.0%
Value $415K Shares 5,399 Share Price $76.87 Est. Cost/Share $42.10 Unrealized @ Report Date +82.5%
— EPIZYME INC 0.0%
Value $414K Shares 33,385 Share Price $12.40 Est. Cost/Share $17.47 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $413K Shares 2,186 Share Price $188.93 Est. Cost/Share $78.10 Unrealized @ Report Date +137.4%
— OASIS PETE INC NEW 0.0%
Value $412K Shares 68,149 Share Price $6.05 Est. Cost/Share $11.45 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $411K Shares 7,775 Share Price $52.86 Est. Cost/Share $36.88 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $410K Shares 5,053 Share Price $81.14 Est. Cost/Share $85.65 Unrealized @ Report Date -5.4%
BCPC BALCHEM CORP 0.0%
Value $410K Shares 4,418 Share Price $92.80 * Est. Cost/Share $71.64 Unrealized @ Report Date +24.9%
ACM AECOM 0.0%
Value $410K Shares 13,824 Share Price $29.66 * Est. Cost/Share $31.37 Unrealized @ Report Date -9.0%
EXPO EXPONENT INC 0.0%
Value $409K Shares 7,092 Share Price $57.67 * Est. Cost/Share $38.36 Unrealized @ Report Date +39.7%
— STERICYCLE INC 0.0%
Value $408K Shares 7,493 Share Price $54.45 Est. Cost/Share $101.62 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $405K Shares 14,606 Share Price $27.73 Est. Cost/Share $22.38 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $404K Shares 2,819 Share Price $143.31 Est. Cost/Share $125.86 Unrealized @ Report Date +13.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $403K Shares 11,910 Share Price $33.84 * Est. Cost/Share $23.61 Unrealized @ Report Date +26.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $403K Shares 6,860 Share Price $58.75 * Est. Cost/Share $25.02 Unrealized @ Report Date +9.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $403K Shares 8,237 Share Price $48.93 * Est. Cost/Share $38.54 Unrealized @ Report Date +10.3%
— REALOGY HLDGS CORP 0.0%
Value $402K Shares 35,294 Share Price $11.39 Est. Cost/Share $36.34 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $401K Shares 2,527 Share Price $158.69 Est. Cost/Share $110.85 Unrealized @ Report Date +43.3%
MLKN MILLER HERMAN INC 0.0%
Value $401K Shares 11,396 Share Price $35.19 * Est. Cost/Share $25.48 Unrealized @ Report Date +15.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $400K Shares 49,111 Share Price $8.14 Est. Cost/Share $7.49 Unrealized @ Report Date +8.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $400K Shares 48,846 Share Price $8.19 Est. Cost/Share $9.91 Unrealized @ Report Date -17.4%
MOG/A MOOG INC 0.0%
Value $399K Shares 4,591 Share Price $86.91 * Est. Cost/Share $69.18 Unrealized @ Report Date +17.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $398K Shares 27,156 Share Price $14.66 Est. Cost/Share $10.70 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $398K Shares 19,943 Share Price $19.96 Est. Cost/Share $42.93 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $398K Shares 29,171 Share Price $13.64 Est. Cost/Share $22.55 Unrealized @ Report Date -39.5%
KBH KB HOME 0.0%
Value $396K Shares 16,390 Share Price $24.16 * Est. Cost/Share $20.24 Unrealized @ Report Date +7.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $396K Shares 7,042 Share Price $56.23 * Est. Cost/Share $23.51 Unrealized @ Report Date +3.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $396K Shares 4,313 Share Price $91.82 * Est. Cost/Share $81.73 Unrealized @ Report Date +9.7%
INGN INOGEN INC 0.0%
Value $395K Shares 4,137 Share Price $95.48 Est. Cost/Share $128.48 Unrealized @ Report Date -25.8%
OII OCEANEERING INTL INC 0.0%
Value $394K Shares 24,965 Share Price $15.78 Est. Cost/Share $40.14 Unrealized @ Report Date -60.7%
AGCO AGCO CORP 0.0%
Value $394K Shares 5,658 Share Price $69.64 * Est. Cost/Share $48.23 Unrealized @ Report Date +19.1%
LFUS LITTELFUSE INC 0.0%
Value $394K Shares 2,158 Share Price $182.58 Est. Cost/Share $160.52 Unrealized @ Report Date +13.7%
EPAM EPAM SYS INC 0.0%
Value $393K Shares 2,321 Share Price $169.32 Est. Cost/Share $90.25 Unrealized @ Report Date +87.4%
CRI CARTERS INC 0.0%
Value $392K Shares 3,889 Share Price $100.80 * Est. Cost/Share $66.46 Unrealized @ Report Date +22.8%
PRLB PROTO LABS INC 0.0%
Value $392K Shares 3,725 Share Price $105.23 Est. Cost/Share $93.53 Unrealized @ Report Date +12.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $390K Shares 40,886 Share Price $9.54 Est. Cost/Share $13.29 Unrealized @ Report Date -28.2%
DLX DELUXE CORP 0.0%
Value $388K Shares 8,871 Share Price $43.74 * Est. Cost/Share $40.54 Unrealized @ Report Date -23.4%
QLYS QUALYS INC 0.0%
Value $387K Shares 4,680 Share Price $82.69 Est. Cost/Share $58.65 Unrealized @ Report Date +41.1%
SYNA SYNAPTICS INC 0.0%
Value $386K Shares 9,704 Share Price $39.78 Est. Cost/Share $50.49 Unrealized @ Report Date -21.3%
GTLS CHART INDS INC 0.0%
Value $386K Shares 4,259 Share Price $90.63 Est. Cost/Share $46.43 Unrealized @ Report Date +95.0%
LSTR LANDSTAR SYS INC 0.0%
Value $385K Shares 3,515 Share Price $109.53 Est. Cost/Share $82.97 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $384K Shares 14,004 Share Price $27.42 Est. Cost/Share $25.51 Unrealized @ Report Date +7.4%
— SKECHERS U S A INC 0.0%
Value $383K Shares 11,400 Share Price $33.60 Est. Cost/Share $45.55 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $382K Shares 7,028 Share Price $54.35 Est. Cost/Share $49.26 Unrealized @ Report Date +10.2%
MNRO MONRO INC 0.0%
Value $382K Shares 4,415 Share Price $86.52 Est. Cost/Share $52.94 Unrealized @ Report Date +63.4%
CERS CERUS CORP 0.0%
Value $381K Shares 61,156 Share Price $6.23 Est. Cost/Share $5.16 Unrealized @ Report Date +20.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $381K Shares 13,458 Share Price $28.31 * Est. Cost/Share $32.01 Unrealized @ Report Date -16.7%
STRA STRATEGIC ED INC 0.0%
Value $381K Shares 2,901 Share Price $131.33 * Est. Cost/Share $105.90 Unrealized @ Report Date +3.4%
— CRANE CO 0.0%
Value $377K Shares 4,454 Share Price $84.64 Est. Cost/Share $66.71 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $377K Shares 21,706 Share Price $17.37 Est. Cost/Share $14.03 Unrealized @ Report Date +23.8%
WOR WORTHINGTON INDS INC 0.0%
Value $376K Shares 10,077 Share Price $37.31 * Est. Cost/Share $24.83 Unrealized @ Report Date -7.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $376K Shares 406 Share Price $926.11 Est. Cost/Share $617.63 Unrealized @ Report Date +49.8%
MGNX MACROGENICS INC 0.0%
Value $375K Shares 20,835 Share Price $18.00 Est. Cost/Share $24.34 Unrealized @ Report Date -26.1%
— COVETRUS INC 0.0%
Value $374K Shares 11,744 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $374K Shares 9,349 Share Price $40.00 * Est. Cost/Share $30.29 Unrealized @ Report Date +24.9%
BC BRUNSWICK CORP 0.0%
Value $374K Shares 7,439 Share Price $50.28 * Est. Cost/Share $38.94 Unrealized @ Report Date +13.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $373K Shares 6,412 Share Price $58.17 * Est. Cost/Share $35.60 Unrealized @ Report Date +44.5%
GVA GRANITE CONSTR INC 0.0%
Value $373K Shares 8,639 Share Price $43.18 Est. Cost/Share $49.74 Unrealized @ Report Date -13.2%
SNAP SNAP INC 0.0%
Value $371K Shares 33,655 Share Price $11.02 Est. Cost/Share $11.21 Unrealized @ Report Date -1.7%
— RA PHARMACEUTICALS INC 0.0%
Value $366K Shares 16,328 Share Price $22.42 Est. Cost/Share $11.36 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $366K Shares 13,343 Share Price $27.43 Est. Cost/Share $27.64 Unrealized @ Report Date -0.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $365K Shares 20,135 Share Price $18.13 Est. Cost/Share $29.48 Unrealized @ Report Date -38.4%
— PLANTRONICS INC NEW 0.0%
Value $364K Shares 7,893 Share Price $46.12 Est. Cost/Share $50.06 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $362K Shares 12,220 Share Price $29.62 Est. Cost/Share $28.69 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $362K Shares 5,132 Share Price $70.54 Est. Cost/Share $48.75 Unrealized @ Report Date +44.7%
GLPG GALAPAGOS NV 0.0%
Value $361K Shares 3,061 Share Price $117.94 Est. Cost/Share $93.79 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $361K Shares 8,055 Share Price $44.82 * Est. Cost/Share $38.18 Unrealized @ Report Date +5.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $360K Shares 12,024 Share Price $29.94 Est. Cost/Share $42.30 Unrealized @ Report Date -29.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $359K Shares 10,037 Share Price $35.77 Est. Cost/Share $29.64 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $359K Shares 5,038 Share Price $71.26 * Est. Cost/Share $47.45 Unrealized @ Report Date +32.2%
CBT CABOT CORP 0.0%
Value $357K Shares 8,586 Share Price $41.58 * Est. Cost/Share $41.09 Unrealized @ Report Date -14.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $357K Shares 13,504 Share Price $26.44 Est. Cost/Share $9.42 Unrealized @ Report Date +180.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $357K Shares 10,933 Share Price $32.65 * Est. Cost/Share $35.04 Unrealized @ Report Date -12.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $357K Shares 3,673 Share Price $97.20 Est. Cost/Share $82.20 Unrealized @ Report Date +18.2%
KEX KIRBY CORP 0.0%
Value $356K Shares 4,737 Share Price $75.15 Est. Cost/Share $82.65 Unrealized @ Report Date -9.1%
— EL PASO ELEC CO 0.0%
Value $355K Shares 6,036 Share Price $58.81 Est. Cost/Share $47.64 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $354K Shares 9,957 Share Price $35.55 Est. Cost/Share $33.06 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $354K Shares 26,682 Share Price $13.27 Est. Cost/Share $7.92 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $353K Shares 6,886 Share Price $51.26 Est. Cost/Share $46.75 Unrealized @ Report Date +9.6%
CARS CARS COM INC 0.0%
Value $352K Shares 15,453 Share Price $22.78 Est. Cost/Share $26.32 Unrealized @ Report Date -13.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $352K Shares 5,545 Share Price $63.48 Est. Cost/Share $35.45 Unrealized @ Report Date +79.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $352K Shares 11,501 Share Price $30.61 Est. Cost/Share $30.44 Unrealized @ Report Date +0.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $351K Shares 5,017 Share Price $69.96 Est. Cost/Share $39.38 Unrealized @ Report Date +77.5%
— BARNES GROUP INC 0.0%
Value $348K Shares 6,778 Share Price $51.34 Est. Cost/Share $52.18 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $347K Shares 32,191 Share Price $10.78 Est. Cost/Share $19.86 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $344K Shares 27,235 Share Price $12.63 Est. Cost/Share $14.73 Unrealized @ Report Date -14.2%
DOX AMDOCS LTD 0.0%
Value $344K Shares 6,349 Share Price $54.18 * Est. Cost/Share $53.37 Unrealized @ Report Date -11.7%
ONB OLD NATL BANCORP IND 0.0%
Value $341K Shares 20,771 Share Price $16.42 Est. Cost/Share $16.49 Unrealized @ Report Date -0.5%
— HMS HLDGS CORP 0.0%
Value $339K Shares 11,463 Share Price $29.57 Est. Cost/Share $17.46 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $338K Shares 4,008 Share Price $84.33 * Est. Cost/Share $83.73 Unrealized @ Report Date -2.7%
FBP FIRST BANCORP P R 0.0%
Value $338K Shares 29,499 Share Price $11.46 * Est. Cost/Share $4.62 Unrealized @ Report Date +103.5%
— ATHENEX INC 0.0%
Value $337K Shares 27,502 Share Price $12.25 Est. Cost/Share $16.12 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $336K Shares 5,670 Share Price $59.26 * Est. Cost/Share $51.21 Unrealized @ Report Date +8.4%
RNG RINGCENTRAL INC 0.0%
Value $335K Shares 3,109 Share Price $107.75 Est. Cost/Share $87.16 Unrealized @ Report Date +23.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $335K Shares 8,276 Share Price $40.48 Est. Cost/Share $70.69 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $335K Shares 29,811 Share Price $11.24 Est. Cost/Share $23.62 Unrealized @ Report Date -52.4%
— EIDOS THERAPEUTICS INC 0.0%
Value $334K Shares 14,248 Share Price $23.44 Est. Cost/Share $14.47 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $332K Shares 12,485 Share Price $26.59 * Est. Cost/Share $21.29 Unrealized @ Report Date +20.4%
— CARA THERAPEUTICS INC 0.0%
Value $332K Shares 16,940 Share Price $19.60 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $331K Shares 3,172 Share Price $104.35 Est. Cost/Share $65.87 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $331K Shares 3,758 Share Price $88.08 Est. Cost/Share $68.35 Unrealized @ Report Date +28.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $331K Shares 13,030 Share Price $25.40 Est. Cost/Share $32.07 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $330K Shares 6,238 Share Price $52.90 Est. Cost/Share $28.54 Unrealized @ Report Date +85.1%
— CALLON PETE CO DEL 0.0%
Value $330K Shares 43,675 Share Price $7.56 Est. Cost/Share $11.40 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $330K Shares 2,598 Share Price $127.02 Est. Cost/Share $125.66 Unrealized @ Report Date +1.2%
BOKF BOK FINL CORP 0.0%
Value $329K Shares 4,040 Share Price $81.44 * Est. Cost/Share $53.88 Unrealized @ Report Date +26.5%
— TRINSEO S A 0.0%
Value $329K Shares 7,271 Share Price $45.25 Est. Cost/Share $66.49 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $329K Shares 10,063 Share Price $32.69 * Est. Cost/Share $26.17 Unrealized @ Report Date -9.4%
EAT BRINKER INTL INC 0.0%
Value $328K Shares 7,385 Share Price $44.41 * Est. Cost/Share $35.57 Unrealized @ Report Date +20.0%
ADC AGREE REALTY CORP 0.0%
Value $328K Shares 4,727 Share Price $69.39 Est. Cost/Share $52.42 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $326K Shares 11,559 Share Price $28.20 * Est. Cost/Share $31.17 Unrealized @ Report Date -13.7%
— DRIL QUIP INC 0.0%
Value $326K Shares 7,108 Share Price $45.86 Est. Cost/Share $69.74 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $324K Shares 5,914 Share Price $54.79 Est. Cost/Share $36.29 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $324K Shares 5,447 Share Price $59.48 * Est. Cost/Share $48.56 Unrealized @ Report Date +12.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $324K Shares 18,976 Share Price $17.07 Est. Cost/Share $16.72 Unrealized @ Report Date +2.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $323K Shares 12,798 Share Price $25.24 Est. Cost/Share $29.56 Unrealized @ Report Date -14.7%
UNF UNIFIRST CORP MASS 0.0%
Value $323K Shares 2,103 Share Price $153.59 * Est. Cost/Share $133.20 Unrealized @ Report Date +10.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $320K Shares 10,923 Share Price $29.30 Est. Cost/Share $38.87 Unrealized @ Report Date -24.6%
CLH CLEAN HARBORS INC 0.0%
Value $320K Shares 4,467 Share Price $71.64 Est. Cost/Share $61.79 Unrealized @ Report Date +15.8%
PRAA PRA GROUP INC 0.0%
Value $320K Shares 11,921 Share Price $26.84 Est. Cost/Share $45.16 Unrealized @ Report Date -40.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $320K Shares 4,245 Share Price $75.38 Est. Cost/Share $50.05 Unrealized @ Report Date +50.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $319K Shares 13,750 Share Price $23.20 Est. Cost/Share $20.96 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $319K Shares 1,882 Share Price $169.50 * Est. Cost/Share $103.31 Unrealized @ Report Date +47.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $319K Shares 31,959 Share Price $9.98 * Est. Cost/Share $6.72 Unrealized @ Report Date +41.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $318K Shares 13,219 Share Price $24.06 * Est. Cost/Share $20.82 Unrealized @ Report Date -13.1%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $318K Shares 13,303 Share Price $23.90 Est. Cost/Share $15.65 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $318K Shares 4,858 Share Price $65.46 Est. Cost/Share $50.59 Unrealized @ Report Date —
— II VI INC 0.0%
Value $318K Shares 8,549 Share Price $37.20 Est. Cost/Share $38.64 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $318K Shares 15,114 Share Price $21.04 * Est. Cost/Share $14.69 Unrealized @ Report Date +9.1%
— GRACE W R & CO DEL NEW 0.0%
Value $318K Shares 4,072 Share Price $78.09 Est. Cost/Share $87.12 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $317K Shares 5,373 Share Price $59.00 Est. Cost/Share $24.91 Unrealized @ Report Date +137.2%
STAG STAG INDL INC 0.0%
Value $316K Shares 10,645 Share Price $29.69 Est. Cost/Share $27.43 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $315K Shares 6,244 Share Price $50.45 Est. Cost/Share $44.87 Unrealized @ Report Date +12.6%
BLD TOPBUILD CORP 0.0%
Value $315K Shares 4,858 Share Price $64.84 Est. Cost/Share $51.19 Unrealized @ Report Date +26.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $312K Shares 6,179 Share Price $50.49 Est. Cost/Share $76.87 Unrealized @ Report Date -34.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $312K Shares 5,755 Share Price $54.21 * Est. Cost/Share $31.56 Unrealized @ Report Date +20.5%
— VONAGE HLDGS CORP 0.0%
Value $311K Shares 30,974 Share Price $10.04 Est. Cost/Share $7.68 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $311K Shares 14,736 Share Price $21.10 Est. Cost/Share $20.07 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $310K Shares 3,827 Share Price $81.00 * Est. Cost/Share $56.68 Unrealized @ Report Date +15.6%
— TREEHOUSE FOODS INC 0.0%
Value $310K Shares 4,796 Share Price $64.64 Est. Cost/Share $64.64 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $309K Shares 6,265 Share Price $49.32 Est. Cost/Share $63.41 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $308K Shares 3,816 Share Price $80.71 Est. Cost/Share $71.63 Unrealized @ Report Date +12.8%
RRX REGAL BELOIT CORP 0.0%
Value $308K Shares 3,758 Share Price $81.96 Est. Cost/Share $74.01 Unrealized @ Report Date +10.6%
— BELMOND LTD 0.0%
Value $307K Shares 12,325 Share Price $24.91 Est. Cost/Share $12.59 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $306K Shares 28,434 Share Price $10.76 Est. Cost/Share $13.65 Unrealized @ Report Date -21.1%
— PARSLEY ENERGY INC 0.0%
Value $306K Shares 15,852 Share Price $19.30 Est. Cost/Share $29.54 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $306K Shares 12,503 Share Price $24.47 Est. Cost/Share $29.01 Unrealized @ Report Date -15.6%
HNI HNI CORP 0.0%
Value $306K Shares 8,419 Share Price $36.35 Est. Cost/Share $38.71 Unrealized @ Report Date -6.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $304K Shares 17,318 Share Price $17.55 Est. Cost/Share $16.53 Unrealized @ Report Date +6.1%
ROKU ROKU INC 0.0%
Value $304K Shares 4,714 Share Price $64.49 Est. Cost/Share $53.49 Unrealized @ Report Date +20.6%
WING WINGSTOP INC 0.0%
Value $304K Shares 4,002 Share Price $75.96 Est. Cost/Share $38.24 Unrealized @ Report Date +98.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $304K Shares 9,586 Share Price $31.71 Est. Cost/Share $34.90 Unrealized @ Report Date -9.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $303K Shares 16,661 Share Price $18.19 Est. Cost/Share $18.41 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $303K Shares 2,496 Share Price $121.39 Est. Cost/Share $121.39 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $303K Shares 57,512 Share Price $5.27 Est. Cost/Share $8.05 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $302K Shares 3,561 Share Price $84.81 Est. Cost/Share $50.12 Unrealized @ Report Date +69.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $301K Shares 19,114 Share Price $15.75 Est. Cost/Share $21.36 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $301K Shares 11,542 Share Price $26.08 * Est. Cost/Share $20.49 Unrealized @ Report Date -6.5%
— COHERENT INC 0.0%
Value $301K Shares 2,125 Share Price $141.65 Est. Cost/Share $141.65 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $300K Shares 6,377 Share Price $47.04 Est. Cost/Share $46.35 Unrealized @ Report Date +1.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $298K Shares 14,574 Share Price $20.45 Est. Cost/Share $21.81 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $298K Shares 4,456 Share Price $66.88 Est. Cost/Share $82.47 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $296K Shares 3,186 Share Price $92.91 Est. Cost/Share $99.15 Unrealized @ Report Date -6.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $296K Shares 7,691 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $296K Shares 8,682 Share Price $34.09 Est. Cost/Share $30.83 Unrealized @ Report Date +10.8%
OKTA OKTA INC 0.0%
Value $296K Shares 3,575 Share Price $82.80 Est. Cost/Share $61.23 Unrealized @ Report Date +35.1%
TNET TRINET GROUP INC 0.0%
Value $295K Shares 4,946 Share Price $59.64 * Est. Cost/Share $40.34 Unrealized @ Report Date +44.3%
MD MEDNAX INC 0.0%
Value $295K Shares 10,871 Share Price $27.14 Est. Cost/Share $51.52 Unrealized @ Report Date -47.3%
MORN MORNINGSTAR INC 0.0%
Value $294K Shares 2,335 Share Price $125.91 Est. Cost/Share $134.44 Unrealized @ Report Date -6.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $294K Shares 22,104 Share Price $13.30 Est. Cost/Share $32.73 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $292K Shares 12,976 Share Price $22.50 Est. Cost/Share $21.76 Unrealized @ Report Date +3.3%
R RYDER SYS INC 0.0%
Value $292K Shares 4,706 Share Price $62.05 Est. Cost/Share $58.52 Unrealized @ Report Date +5.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $291K Shares 13,627 Share Price $21.35 Est. Cost/Share $18.93 Unrealized @ Report Date +13.0%
GKOS GLAUKOS CORP 0.0%
Value $290K Shares 3,705 Share Price $78.27 Est. Cost/Share $49.56 Unrealized @ Report Date +58.1%
CNMD CONMED CORP 0.0%
Value $290K Shares 3,487 Share Price $83.17 * Est. Cost/Share $48.87 Unrealized @ Report Date +60.5%
DNOW NOW INC 0.0%
Value $290K Shares 20,778 Share Price $13.96 Est. Cost/Share $15.22 Unrealized @ Report Date -8.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $287K Shares 23,594 Share Price $12.16 Est. Cost/Share $14.94 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $287K Shares 4,415 Share Price $65.01 Est. Cost/Share $50.58 Unrealized @ Report Date +28.3%
— REXNORD CORP NEW 0.0%
Value $287K Shares 11,419 Share Price $25.13 Est. Cost/Share $26.08 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $285K Shares 4,551 Share Price $62.62 Est. Cost/Share $45.66 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $285K Shares 4,323 Share Price $65.93 Est. Cost/Share $83.93 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $285K Shares 4,098 Share Price $69.55 Est. Cost/Share $63.07 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $284K Shares 15,868 Share Price $17.90 Est. Cost/Share $11.82 Unrealized @ Report Date +51.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $284K Shares 5,674 Share Price $50.05 Est. Cost/Share $35.80 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $283K Shares 3,957 Share Price $71.52 * Est. Cost/Share $55.02 Unrealized @ Report Date +19.8%
QTWO Q2 HLDGS INC 0.0%
Value $282K Shares 4,067 Share Price $69.34 Est. Cost/Share $62.46 Unrealized @ Report Date +10.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $282K Shares 9,600 Share Price $29.38 * Est. Cost/Share $27.40 Unrealized @ Report Date +4.9%
— PETIQ INC 0.0%
Value $281K Shares 8,950 Share Price $31.40 Est. Cost/Share $26.20 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $281K Shares 3,151 Share Price $89.18 Est. Cost/Share $77.70 Unrealized @ Report Date +14.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $280K Shares 10,294 Share Price $27.20 * Est. Cost/Share $53.71 Unrealized @ Report Date -55.5%
THO THOR INDS INC 0.0%
Value $279K Shares 4,480 Share Price $62.28 * Est. Cost/Share $54.71 Unrealized @ Report Date -1.5%
DY DYCOM INDS INC 0.0%
Value $278K Shares 6,050 Share Price $45.95 Est. Cost/Share $74.87 Unrealized @ Report Date -38.6%
IOSP INNOSPEC INC 0.0%
Value $278K Shares 3,340 Share Price $83.23 * Est. Cost/Share $60.09 Unrealized @ Report Date +25.8%
CARG CARGURUS INC 0.0%
Value $278K Shares 6,938 Share Price $40.07 Est. Cost/Share $36.37 Unrealized @ Report Date +10.1%
— ZAYO GROUP HLDGS INC 0.0%
Value $277K Shares 9,759 Share Price $28.38 Est. Cost/Share $34.52 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $277K Shares 4,618 Share Price $59.98 * Est. Cost/Share $12.16 Unrealized @ Report Date -1.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $276K Shares 9,336 Share Price $29.56 Est. Cost/Share $23.35 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $276K Shares 3,946 Share Price $69.94 * Est. Cost/Share $35.04 Unrealized @ Report Date -6.8%
TRNO TERRENO RLTY CORP 0.0%
Value $275K Shares 6,534 Share Price $42.09 Est. Cost/Share $35.55 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $275K Shares 75,757 Share Price $3.63 Est. Cost/Share $3.86 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $274K Shares 17,425 Share Price $15.72 Est. Cost/Share $13.57 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $274K Shares 6,167 Share Price $44.43 Est. Cost/Share $41.41 Unrealized @ Report Date +7.1%
— CHEMOCENTRYX INC 0.0%
Value $272K Shares 19,606 Share Price $13.87 Est. Cost/Share $6.60 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $272K Shares 9,423 Share Price $28.87 Est. Cost/Share $28.44 Unrealized @ Report Date +1.5%
CTRE CARETRUST REIT INC 0.0%
Value $272K Shares 11,612 Share Price $23.42 Est. Cost/Share $17.01 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $271K Shares 8,378 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $270K Shares 10,811 Share Price $24.97 Est. Cost/Share $28.23 Unrealized @ Report Date -11.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $269K Shares 15,499 Share Price $17.36 Est. Cost/Share $19.81 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $269K Shares 4,879 Share Price $55.13 Est. Cost/Share $50.42 Unrealized @ Report Date +9.2%
RH RH 0.0%
Value $268K Shares 2,604 Share Price $102.92 Est. Cost/Share $90.43 Unrealized @ Report Date +13.8%
— ALTERYX INC 0.0%
Value $267K Shares 3,180 Share Price $83.96 Est. Cost/Share $83.96 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $266K Shares 5,330 Share Price $49.91 Est. Cost/Share $50.99 Unrealized @ Report Date -2.2%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $266K Shares 6,206 Share Price $42.86 Est. Cost/Share $43.94 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $265K Shares 13,709 Share Price $19.33 Est. Cost/Share $22.41 Unrealized @ Report Date -13.8%
— SOUTH ST CORP 0.0%
Value $265K Shares 3,872 Share Price $68.44 Est. Cost/Share $87.03 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $265K Shares 15,996 Share Price $16.57 Est. Cost/Share $15.19 Unrealized @ Report Date +9.2%
— QEP RES INC 0.0%
Value $264K Shares 33,933 Share Price $7.78 Est. Cost/Share $20.50 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $264K Shares 5,046 Share Price $52.32 * Est. Cost/Share $39.32 Unrealized @ Report Date +28.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $263K Shares 4,604 Share Price $57.12 Est. Cost/Share $69.24 Unrealized @ Report Date -17.5%
EGHT 8X8 INC NEW 0.0%
Value $262K Shares 12,976 Share Price $20.19 Est. Cost/Share $14.24 Unrealized @ Report Date +41.8%
— CORELOGIC INC 0.0%
Value $262K Shares 7,028 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $262K Shares 5,272 Share Price $49.70 Est. Cost/Share $57.67 Unrealized @ Report Date -15.5%
TKR TIMKEN CO 0.0%
Value $261K Shares 5,990 Share Price $43.57 Est. Cost/Share $42.50 Unrealized @ Report Date +2.6%
GHC GRAHAM HLDGS CO 0.0%
Value $261K Shares 382 Share Price $683.25 * Est. Cost/Share $623.97 Unrealized @ Report Date +2.0%
AAON AAON INC 0.0%
Value $261K Shares 5,653 Share Price $46.17 * Est. Cost/Share $25.29 Unrealized @ Report Date +17.2%
FN FABRINET 0.0%
Value $261K Shares 4,982 Share Price $52.39 Est. Cost/Share $34.81 Unrealized @ Report Date +50.4%
— U S SILICA HLDGS INC 0.0%
Value $260K Shares 14,997 Share Price $17.34 Est. Cost/Share $39.88 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $259K Shares 32,291 Share Price $8.02 Est. Cost/Share $26.89 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $259K Shares 4,243 Share Price $61.04 Est. Cost/Share $60.58 Unrealized @ Report Date +0.6%
SM SM ENERGY CO 0.0%
Value $259K Shares 14,808 Share Price $17.49 * Est. Cost/Share $43.89 Unrealized @ Report Date -64.0%
LCII LCI INDS 0.0%
Value $259K Shares 3,374 Share Price $76.76 * Est. Cost/Share $86.73 Unrealized @ Report Date -29.4%
— OWENS ILL INC 0.0%
Value $258K Shares 13,599 Share Price $18.97 Est. Cost/Share $20.62 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $258K Shares 3,797 Share Price $67.95 * Est. Cost/Share $54.58 Unrealized @ Report Date +8.0%
— MCDERMOTT INTL INC 0.0%
Value $258K Shares 34,661 Share Price $7.44 Est. Cost/Share $18.39 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $257K Shares 13,413 Share Price $19.16 Est. Cost/Share $16.61 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $257K Shares 6,955 Share Price $36.95 Est. Cost/Share $44.21 Unrealized @ Report Date -16.5%
— FORWARD AIR CORP 0.0%
Value $257K Shares 3,965 Share Price $64.82 Est. Cost/Share $57.53 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $255K Shares 3,132 Share Price $81.42 Est. Cost/Share $173.00 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $255K Shares 11,755 Share Price $21.69 * Est. Cost/Share $17.95 Unrealized @ Report Date -7.0%
MLI MUELLER INDS INC 0.0%
Value $254K Shares 8,101 Share Price $31.35 * Est. Cost/Share $13.36 Unrealized @ Report Date +6.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $253K Shares 13,002 Share Price $19.46 * Est. Cost/Share $19.12 Unrealized @ Report Date -4.2%
SPSC SPS COMMERCE INC 0.0%
Value $253K Shares 2,381 Share Price $106.26 * Est. Cost/Share $48.98 Unrealized @ Report Date +8.3%
— G1 THERAPEUTICS INC 0.0%
Value $253K Shares 15,231 Share Price $16.61 Est. Cost/Share $21.98 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $251K Shares 9,152 Share Price $27.43 * Est. Cost/Share $21.18 Unrealized @ Report Date +22.8%
VMI VALMONT INDS INC 0.0%
Value $251K Shares 1,926 Share Price $130.32 Est. Cost/Share $128.99 Unrealized @ Report Date +0.9%
— LIVENT CORP 0.0%
Value $251K Shares 20,452 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $250K Shares 36,382 Share Price $6.87 Est. Cost/Share $11.87 Unrealized @ Report Date -42.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $250K Shares 7,775 Share Price $32.15 Est. Cost/Share $52.94 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $249K Shares 3,526 Share Price $70.62 Est. Cost/Share $61.78 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $249K Shares 5,542 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date —
— HFF INC 0.0%
Value $249K Shares 5,212 Share Price $47.77 Est. Cost/Share $47.77 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $249K Shares 7,867 Share Price $31.65 Est. Cost/Share $37.90 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $249K Shares 63,328 Share Price $3.93 Est. Cost/Share $15.66 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $249K Shares 8,377 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $248K Shares 5,421 Share Price $45.75 Est. Cost/Share $43.60 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $247K Shares 8,273 Share Price $29.86 Est. Cost/Share $37.36 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $246K Shares 18,165 Share Price $13.54 Est. Cost/Share $32.48 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $245K Shares 6,496 Share Price $37.72 Est. Cost/Share $43.49 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $243K Shares 13,079 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $243K Shares 5,408 Share Price $44.93 * Est. Cost/Share $35.85 Unrealized @ Report Date -2.2%
— QUIDEL CORP 0.0%
Value $243K Shares 3,716 Share Price $65.39 Est. Cost/Share $65.39 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $243K Shares 9,502 Share Price $25.57 Est. Cost/Share $50.31 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $242K Shares 5,275 Share Price $45.88 Est. Cost/Share $38.53 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $242K Shares 65,177 Share Price $3.71 Est. Cost/Share $6.62 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $242K Shares 6,474 Share Price $37.38 Est. Cost/Share $42.01 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $239K Shares 21,812 Share Price $10.96 Est. Cost/Share $13.69 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $239K Shares 4,330 Share Price $55.20 * Est. Cost/Share $59.72 Unrealized @ Report Date -11.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $239K Shares 6,498 Share Price $36.78 * Est. Cost/Share $28.73 Unrealized @ Report Date +3.9%
— EVERBRIDGE INC 0.0%
Value $238K Shares 3,170 Share Price $75.08 Est. Cost/Share $75.08 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $238K Shares 11,645 Share Price $20.44 Est. Cost/Share $17.38 Unrealized @ Report Date +17.7%
— CUBIC CORP 0.0%
Value $238K Shares 4,225 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $237K Shares 1,831 Share Price $129.44 * Est. Cost/Share $120.24 Unrealized @ Report Date +2.1%
BANR BANNER CORP 0.0%
Value $237K Shares 4,383 Share Price $54.07 * Est. Cost/Share $43.17 Unrealized @ Report Date -3.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $237K Shares 5,934 Share Price $39.94 Est. Cost/Share $34.64 Unrealized @ Report Date +15.0%
— CENTERSTATE BK CORP 0.0%
Value $237K Shares 9,969 Share Price $23.77 Est. Cost/Share $26.85 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $236K Shares 4,199 Share Price $56.20 Est. Cost/Share $70.76 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $236K Shares 6,363 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $236K Shares 3,516 Share Price $67.12 * Est. Cost/Share $59.08 Unrealized @ Report Date +10.9%
CROX CROCS INC 0.0%
Value $235K Shares 9,120 Share Price $25.77 Est. Cost/Share $11.21 Unrealized @ Report Date +129.6%
— LIVEPERSON INC 0.0%
Value $235K Shares 8,100 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $235K Shares 10,890 Share Price $21.58 Est. Cost/Share $21.57 Unrealized @ Report Date -0.2%
— ARQULE INC 0.0%
Value $234K Shares 48,814 Share Price $4.79 Est. Cost/Share $3.53 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $233K Shares 5,200 Share Price $44.81 Est. Cost/Share $34.75 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $233K Shares 5,209 Share Price $44.73 * Est. Cost/Share $21.40 Unrealized @ Report Date +4.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $232K Shares 2,215 Share Price $104.74 * Est. Cost/Share $79.51 Unrealized @ Report Date +3.0%
EVTC EVERTEC INC 0.0%
Value $232K Shares 8,356 Share Price $27.76 * Est. Cost/Share $19.73 Unrealized @ Report Date +35.9%
EOLS EVOLUS INC 0.0%
Value $232K Shares 10,278 Share Price $22.57 Est. Cost/Share $14.26 Unrealized @ Report Date +58.3%
— COVANTA HLDG CORP 0.0%
Value $232K Shares 13,413 Share Price $17.30 Est. Cost/Share $16.91 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $231K Shares 5,198 Share Price $44.44 Est. Cost/Share $27.87 Unrealized @ Report Date +59.2%
— GLYCOMIMETICS INC 0.0%
Value $229K Shares 18,359 Share Price $12.47 Est. Cost/Share $16.62 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $228K Shares 8,198 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $227K Shares 7,849 Share Price $28.92 Est. Cost/Share $29.96 Unrealized @ Report Date -3.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $227K Shares 13,390 Share Price $16.95 * Est. Cost/Share $10.44 Unrealized @ Report Date +6.0%
PODD INSULET CORP 0.0%
Value $226K Shares 2,374 Share Price $95.20 Est. Cost/Share $85.71 Unrealized @ Report Date +10.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $226K Shares 3,923 Share Price $57.61 * Est. Cost/Share $13.52 Unrealized @ Report Date +6.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $226K Shares 40,683 Share Price $5.56 Est. Cost/Share $8.70 Unrealized @ Report Date -36.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $226K Shares 4,276 Share Price $52.85 * Est. Cost/Share $37.31 Unrealized @ Report Date +20.1%
BGS B & G FOODS INC NEW 0.0%
Value $226K Shares 9,239 Share Price $24.46 * Est. Cost/Share $16.76 Unrealized @ Report Date -20.6%
NMIH NMI HLDGS INC 0.0%
Value $226K Shares 8,755 Share Price $25.81 Est. Cost/Share $22.81 Unrealized @ Report Date +13.4%
WSBC WESBANCO INC 0.0%
Value $226K Shares 5,683 Share Price $39.77 Est. Cost/Share $41.72 Unrealized @ Report Date -4.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $225K Shares 12,658 Share Price $17.78 Est. Cost/Share $23.47 Unrealized @ Report Date -24.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $224K Shares 7,123 Share Price $31.45 Est. Cost/Share $31.46 Unrealized @ Report Date -0.1%
ITRI ITRON INC 0.0%
Value $224K Shares 4,812 Share Price $46.55 Est. Cost/Share $57.80 Unrealized @ Report Date -19.3%
AMCX AMC NETWORKS INC 0.0%
Value $223K Shares 3,923 Share Price $56.84 Est. Cost/Share $61.45 Unrealized @ Report Date -7.6%
NVRI HARSCO CORP 0.0%
Value $223K Shares 11,042 Share Price $20.20 Est. Cost/Share $19.45 Unrealized @ Report Date +3.6%
MXL MAXLINEAR INC 0.0%
Value $222K Shares 8,705 Share Price $25.50 Est. Cost/Share $21.87 Unrealized @ Report Date +16.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $222K Shares 9,842 Share Price $22.56 Est. Cost/Share $17.90 Unrealized @ Report Date +26.0%
— KAMAN CORP 0.0%
Value $222K Shares 3,804 Share Price $58.36 Est. Cost/Share $59.15 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $222K Shares 7,788 Share Price $28.51 Est. Cost/Share $27.38 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $222K Shares 10,869 Share Price $20.43 Est. Cost/Share $23.90 Unrealized @ Report Date -14.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $222K Shares 15,485 Share Price $14.34 Est. Cost/Share $17.40 Unrealized @ Report Date -17.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $221K Shares 13,043 Share Price $16.94 Est. Cost/Share $16.31 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $221K Shares 3,576 Share Price $61.80 * Est. Cost/Share $49.51 Unrealized @ Report Date -0.1%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $221K Shares 7,881 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $220K Shares 4,379 Share Price $50.24 * Est. Cost/Share $39.81 Unrealized @ Report Date -1.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $220K Shares 14,506 Share Price $15.17 Est. Cost/Share $18.50 Unrealized @ Report Date -18.2%
BIGGQ BIG LOTS INC 0.0%
Value $219K Shares 5,756 Share Price $38.05 * Est. Cost/Share $37.91 Unrealized @ Report Date -16.2%
— BLUCORA INC 0.0%
Value $219K Shares 6,562 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $219K Shares 3,233 Share Price $67.74 * Est. Cost/Share $64.66 Unrealized @ Report Date -6.0%
QTRX QUANTERIX CORP 0.0%
Value $219K Shares 8,469 Share Price $25.86 Est. Cost/Share $22.33 Unrealized @ Report Date +15.7%
HOPE HOPE BANCORP INC 0.0%
Value $218K Shares 16,656 Share Price $13.09 Est. Cost/Share $17.67 Unrealized @ Report Date -26.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $218K Shares 8,439 Share Price $25.83 * Est. Cost/Share $18.41 Unrealized @ Report Date -0.5%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $218K Shares 7,593 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $218K Shares 5,904 Share Price $36.92 * Est. Cost/Share $30.32 Unrealized @ Report Date -3.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $218K Shares 6,081 Share Price $35.85 * Est. Cost/Share $25.48 Unrealized @ Report Date -0.1%
— FERRO CORP 0.0%
Value $217K Shares 11,449 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $217K Shares 17,909 Share Price $12.12 Est. Cost/Share $37.57 Unrealized @ Report Date -67.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $217K Shares 20,163 Share Price $10.76 Est. Cost/Share $20.87 Unrealized @ Report Date -48.5%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $217K Shares 10,284 Share Price $21.10 * Est. Cost/Share $21.20 Unrealized @ Report Date -10.4%
SAIA SAIA INC 0.0%
Value $216K Shares 3,532 Share Price $61.16 Est. Cost/Share $61.95 Unrealized @ Report Date -1.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $216K Shares 6,384 Share Price $33.83 * Est. Cost/Share $30.28 Unrealized @ Report Date -0.6%
WSFS WSFS FINL CORP 0.0%
Value $213K Shares 5,514 Share Price $38.63 Est. Cost/Share $41.58 Unrealized @ Report Date -7.2%
KN KNOWLES CORP 0.0%
Value $213K Shares 12,101 Share Price $17.60 Est. Cost/Share $18.51 Unrealized @ Report Date -4.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $213K Shares 2,329 Share Price $91.46 * Est. Cost/Share $64.70 Unrealized @ Report Date +8.2%
OTTR OTTER TAIL CORP 0.0%
Value $213K Shares 4,285 Share Price $49.71 * Est. Cost/Share $36.58 Unrealized @ Report Date +12.8%
— WHITING PETE CORP NEW 0.0%
Value $213K Shares 8,135 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $213K Shares 8,192 Share Price $26.00 * Est. Cost/Share $21.57 Unrealized @ Report Date +14.0%
RWT REDWOOD TR INC 0.0%
Value $213K Shares 13,170 Share Price $16.17 Est. Cost/Share $16.21 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $212K Shares 2,175 Share Price $97.47 Est. Cost/Share $91.18 Unrealized @ Report Date +6.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $212K Shares 16,486 Share Price $12.86 Est. Cost/Share $28.16 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $212K Shares 6,420 Share Price $33.02 Est. Cost/Share $31.58 Unrealized @ Report Date +4.5%
NBTB NBT BANCORP INC 0.0%
Value $212K Shares 5,895 Share Price $35.96 Est. Cost/Share $36.89 Unrealized @ Report Date -2.4%
— MAGENTA THERAPEUTICS INC 0.0%
Value $211K Shares 12,831 Share Price $16.44 Est. Cost/Share $6.67 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $211K Shares 5,839 Share Price $36.14 * Est. Cost/Share $30.85 Unrealized @ Report Date +4.7%
— ACTUANT CORP 0.0%
Value $211K Shares 8,672 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
— DSW INC 0.0%
Value $211K Shares 9,478 Share Price $22.26 Est. Cost/Share $21.68 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $211K Shares 14,982 Share Price $14.08 * Est. Cost/Share $8.77 Unrealized @ Report Date -20.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $210K Shares 15,702 Share Price $13.37 Est. Cost/Share $30.20 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $210K Shares 9,522 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $209K Shares 59,275 Share Price $3.53 Est. Cost/Share $10.39 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $209K Shares 7,003 Share Price $29.84 Est. Cost/Share $34.80 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $209K Shares 10,835 Share Price $19.29 Est. Cost/Share $22.16 Unrealized @ Report Date -13.0%
— MOBILE MINI INC 0.0%
Value $208K Shares 6,118 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $208K Shares 4,428 Share Price $46.97 Est. Cost/Share $40.26 Unrealized @ Report Date +16.7%
ZLAB ZAI LAB LTD 0.0%
Value $208K Shares 7,060 Share Price $29.46 Est. Cost/Share $27.37 Unrealized @ Report Date +7.8%
— VIRTUSA CORP 0.0%
Value $208K Shares 3,883 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $207K Shares 4,722 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $207K Shares 16,557 Share Price $12.50 Est. Cost/Share $20.52 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $207K Shares 9,098 Share Price $22.75 Est. Cost/Share $28.06 Unrealized @ Report Date -18.9%
— WAGEWORKS INC 0.0%
Value $206K Shares 5,455 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $206K Shares 5,934 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $206K Shares 1,614 Share Price $127.63 * Est. Cost/Share $104.33 Unrealized @ Report Date +1.1%
CVNA CARVANA CO 0.0%
Value $204K Shares 3,521 Share Price $57.94 Est. Cost/Share $42.08 Unrealized @ Report Date +38.0%
CYTK CYTOKINETICS INC 0.0%
Value $204K Shares 25,162 Share Price $8.11 Est. Cost/Share $11.38 Unrealized @ Report Date -28.9%
GEF GREIF INC 0.0%
Value $204K Shares 4,952 Share Price $41.20 * Est. Cost/Share $31.01 Unrealized @ Report Date +4.2%
— NAVIGATORS GROUP INC 0.0%
Value $204K Shares 2,921 Share Price $69.84 Est. Cost/Share $69.84 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $204K Shares 12,777 Share Price $15.97 Est. Cost/Share $14.45 Unrealized @ Report Date +10.0%
RPD RAPID7 INC 0.0%
Value $203K Shares 4,012 Share Price $50.60 Est. Cost/Share $42.80 Unrealized @ Report Date +18.3%
SHAK SHAKE SHACK INC 0.0%
Value $203K Shares 3,429 Share Price $59.20 Est. Cost/Share $51.24 Unrealized @ Report Date +15.4%
DDS DILLARDS INC 0.0%
Value $203K Shares 2,823 Share Price $71.91 * Est. Cost/Share $52.06 Unrealized @ Report Date +4.9%
OSIS OSI SYSTEMS INC 0.0%
Value $203K Shares 2,312 Share Price $87.80 Est. Cost/Share $83.70 Unrealized @ Report Date +4.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $203K Shares 9,359 Share Price $21.69 Est. Cost/Share $21.02 Unrealized @ Report Date +3.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $203K Shares 10,743 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $203K Shares 6,527 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $202K Shares 12,713 Share Price $15.89 Est. Cost/Share $27.51 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $202K Shares 9,260 Share Price $21.81 Est. Cost/Share $18.14 Unrealized @ Report Date +20.5%
— REALPAGE INC 0.0%
Value $202K Shares 3,328 Share Price $60.70 Est. Cost/Share $60.70 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $202K Shares 4,850 Share Price $41.65 * Est. Cost/Share $26.44 Unrealized @ Report Date -0.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $201K Shares 6,792 Share Price $29.59 Est. Cost/Share $27.57 Unrealized @ Report Date +7.5%
AVAV AEROVIRONMENT INC 0.0%
Value $200K Shares 2,918 Share Price $68.54 Est. Cost/Share $75.41 Unrealized @ Report Date -9.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $198K Shares 33,026 Share Price $6.00 * Est. Cost/Share $4.19 Unrealized @ Report Date +4.9%
NWS NEWS CORP NEW 0.0%
Value $196K Shares 15,720 Share Price $12.47 * Est. Cost/Share $13.23 Unrealized @ Report Date -11.7%
— FORTY SEVEN INC 0.0%
Value $195K Shares 12,073 Share Price $16.15 Est. Cost/Share $15.74 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $193K Shares 11,459 Share Price $16.84 Est. Cost/Share $19.96 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $193K Shares 75,042 Share Price $2.57 Est. Cost/Share $3.08 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $189K Shares 18,544 Share Price $10.19 Est. Cost/Share $7.85 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $189K Shares 27,226 Share Price $6.94 Est. Cost/Share $7.09 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $188K Shares 28,985 Share Price $6.49 Est. Cost/Share $5.50 Unrealized @ Report Date +18.2%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $187K Shares 40,327 Share Price $4.64 Est. Cost/Share $5.33 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $186K Shares 12,611 Share Price $14.75 Est. Cost/Share $41.70 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $185K Shares 28,173 Share Price $6.57 Est. Cost/Share $7.74 Unrealized @ Report Date -14.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $183K Shares 12,025 Share Price $15.22 Est. Cost/Share $13.47 Unrealized @ Report Date +13.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $183K Shares 61,873 Share Price $2.96 Est. Cost/Share $5.63 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $182K Shares 11,412 Share Price $15.95 Est. Cost/Share $22.80 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $182K Shares 13,152 Share Price $13.84 Est. Cost/Share $17.75 Unrealized @ Report Date -21.9%
— BGC PARTNERS INC 0.0%
Value $181K Shares 34,126 Share Price $5.30 Est. Cost/Share $14.11 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $180K Shares 10,437 Share Price $17.25 Est. Cost/Share $35.04 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $180K Shares 66,255 Share Price $2.72 Est. Cost/Share $6.63 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $179K Shares 12,638 Share Price $14.16 Est. Cost/Share $17.15 Unrealized @ Report Date -17.4%
AROC ARCHROCK INC 0.0%
Value $172K Shares 17,583 Share Price $9.78 * Est. Cost/Share $6.96 Unrealized @ Report Date -5.5%
— SRC ENERGY INC 0.0%
Value $171K Shares 33,312 Share Price $5.13 Est. Cost/Share $8.46 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $171K Shares 10,037 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $170K Shares 13,497 Share Price $12.60 * Est. Cost/Share $10.95 Unrealized @ Report Date -10.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $169K Shares 16,822 Share Price $10.05 * Est. Cost/Share $9.83 Unrealized @ Report Date -9.0%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $168K Shares 14,369 Share Price $11.69 Est. Cost/Share $11.98 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $166K Shares 15,739 Share Price $10.55 Est. Cost/Share $11.95 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $166K Shares 16,093 Share Price $10.32 Est. Cost/Share $6.19 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $165K Shares 12,394 Share Price $13.31 Est. Cost/Share $18.75 Unrealized @ Report Date -28.8%
FORM FORMFACTOR INC 0.0%
Value $164K Shares 10,185 Share Price $16.10 Est. Cost/Share $15.08 Unrealized @ Report Date +6.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $163K Shares 14,263 Share Price $11.43 Est. Cost/Share $15.10 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $163K Shares 15,164 Share Price $10.75 Est. Cost/Share $19.38 Unrealized @ Report Date -44.5%
MNKD MANNKIND CORP 0.0%
Value $160K Shares 81,404 Share Price $1.97 Est. Cost/Share $2.73 Unrealized @ Report Date -27.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $160K Shares 13,627 Share Price $11.74 Est. Cost/Share $17.89 Unrealized @ Report Date -34.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $157K Shares 10,888 Share Price $14.42 Est. Cost/Share $15.91 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $156K Shares 41,840 Share Price $3.73 Est. Cost/Share $8.05 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $156K Shares 16,725 Share Price $9.33 Est. Cost/Share $17.31 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $155K Shares 18,660 Share Price $8.31 Est. Cost/Share $9.96 Unrealized @ Report Date -16.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $154K Shares 10,310 Share Price $14.94 Est. Cost/Share $15.15 Unrealized @ Report Date -1.2%
RMBS RAMBUS INC DEL 0.0%
Value $154K Shares 14,729 Share Price $10.46 Est. Cost/Share $14.22 Unrealized @ Report Date -26.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $153K Shares 19,326 Share Price $7.92 Est. Cost/Share $11.87 Unrealized @ Report Date -33.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $152K Shares 12,732 Share Price $11.94 Est. Cost/Share $5.95 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $152K Shares 26,015 Share Price $5.84 Est. Cost/Share $24.00 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $152K Shares 155,459 Share Price $0.98 Est. Cost/Share $1.60 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $152K Shares 29,962 Share Price $5.07 Est. Cost/Share $5.88 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $151K Shares 12,878 Share Price $11.73 Est. Cost/Share $15.96 Unrealized @ Report Date -26.5%
— CARRIZO OIL & GAS INC 0.0%
Value $149K Shares 11,961 Share Price $12.46 Est. Cost/Share $21.25 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $148K Shares 10,512 Share Price $14.08 Est. Cost/Share $6.59 Unrealized @ Report Date +113.3%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $147K Shares 26,004 Share Price $5.65 Est. Cost/Share $10.50 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $145K Shares 23,846 Share Price $6.08 Est. Cost/Share $6.13 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $145K Shares 14,313 Share Price $10.13 * Est. Cost/Share $10.31 Unrealized @ Report Date -8.9%
GME GAMESTOP CORP NEW 0.0%
Value $144K Shares 14,176 Share Price $10.16 * Est. Cost/Share $3.08 Unrealized @ Report Date -17.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $143K Shares 27,276 Share Price $5.24 Est. Cost/Share $3.14 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $139K Shares 17,083 Share Price $8.14 Est. Cost/Share $16.27 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $138K Shares 23,265 Share Price $5.93 Est. Cost/Share $5.64 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $136K Shares 81,943 Share Price $1.66 Est. Cost/Share $3.12 Unrealized @ Report Date -46.9%
— ADURO BIOTECH INC 0.0%
Value $136K Shares 34,053 Share Price $3.99 Est. Cost/Share $21.88 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $135K Shares 16,246 Share Price $8.31 * Est. Cost/Share $8.48 Unrealized @ Report Date -10.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $134K Shares 10,182 Share Price $13.16 Est. Cost/Share $10.58 Unrealized @ Report Date +24.3%
— GLU MOBILE INC 0.0%
Value $134K Shares 12,256 Share Price $10.93 Est. Cost/Share $4.11 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $134K Shares 10,735 Share Price $12.48 Est. Cost/Share $14.49 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $132K Shares 12,268 Share Price $10.76 Est. Cost/Share $10.12 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $131K Shares 10,935 Share Price $11.98 Est. Cost/Share $11.97 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $130K Shares 28,146 Share Price $4.62 Est. Cost/Share $34.29 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $130K Shares 63,244 Share Price $2.06 Est. Cost/Share $4.74 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $130K Shares 16,532 Share Price $7.86 Est. Cost/Share $10.93 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $130K Shares 14,183 Share Price $9.17 Est. Cost/Share $5.54 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $126K Shares 11,471 Share Price $10.98 Est. Cost/Share $15.34 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $125K Shares 15,936 Share Price $7.84 Est. Cost/Share $8.39 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $124K Shares 10,307 Share Price $12.03 Est. Cost/Share $25.67 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $123K Shares 16,398 Share Price $7.50 Est. Cost/Share $12.17 Unrealized @ Report Date -38.5%
— SOLID BIOSCIENCES INC 0.0%
Value $123K Shares 13,362 Share Price $9.21 Est. Cost/Share $26.78 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $121K Shares 44,079 Share Price $2.75 Est. Cost/Share $6.35 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $118K Shares 13,328 Share Price $8.85 Est. Cost/Share $22.05 Unrealized @ Report Date -60.0%
— DIEBOLD NXDF INC 0.0%
Value $118K Shares 10,647 Share Price $11.08 Est. Cost/Share $25.18 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $117K Shares 27,268 Share Price $4.29 Est. Cost/Share $6.55 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $116K Shares 22,915 Share Price $5.06 Est. Cost/Share $8.98 Unrealized @ Report Date -43.7%
HL HECLA MNG CO 0.0%
Value $115K Shares 49,839 Share Price $2.31 * Est. Cost/Share $3.90 Unrealized @ Report Date -43.1%
WT WISDOMTREE INVTS INC 0.0%
Value $114K Shares 16,113 Share Price $7.08 Est. Cost/Share $13.18 Unrealized @ Report Date -46.4%
— XERIS PHARMACEUTICALS INC 0.0%
Value $114K Shares 11,321 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $113K Shares 12,294 Share Price $9.19 Est. Cost/Share $9.11 Unrealized @ Report Date +0.6%
— SERES THERAPEUTICS INC 0.0%
Value $111K Shares 16,116 Share Price $6.89 Est. Cost/Share $31.03 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $111K Shares 15,048 Share Price $7.38 Est. Cost/Share $11.31 Unrealized @ Report Date -34.8%
— KALA PHARMACEUTICALS INC 0.0%
Value $109K Shares 13,223 Share Price $8.24 Est. Cost/Share $16.76 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $109K Shares 10,052 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $108K Shares 11,191 Share Price $9.65 Est. Cost/Share $4.82 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $108K Shares 34,916 Share Price $3.09 Est. Cost/Share $6.29 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $106K Shares 10,212 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $106K Shares 17,755 Share Price $5.97 Est. Cost/Share $22.99 Unrealized @ Report Date -73.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $104K Shares 14,425 Share Price $7.21 Est. Cost/Share $10.59 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $102K Shares 29,761 Share Price $3.43 Est. Cost/Share $13.26 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $101K Shares 12,965 Share Price $7.79 Est. Cost/Share $9.14 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $101K Shares 35,214 Share Price $2.87 Est. Cost/Share $11.96 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $100K Shares 11,694 Share Price $8.55 Est. Cost/Share $8.66 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $100K Shares 11,384 Share Price $8.78 Est. Cost/Share $19.60 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $99,000 Shares 21,167 Share Price $4.68 Est. Cost/Share $18.18 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 10,860 Share Price $8.93 Est. Cost/Share $28.80 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $96,000 Shares 32,539 Share Price $2.95 Est. Cost/Share $3.35 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $95,000 Shares 11,064 Share Price $8.59 * Est. Cost/Share $8.93 Unrealized @ Report Date -31.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $95,000 Shares 11,127 Share Price $8.54 * Est. Cost/Share $9.86 Unrealized @ Report Date -19.3%
— NOVAVAX INC 0.0%
Value $94,000 Shares 171,506 Share Price $0.55 Est. Cost/Share $3.74 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $92,000 Shares 18,398 Share Price $5.00 Est. Cost/Share $7.07 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $92,000 Shares 11,406 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 25,990 Share Price $3.46 Est. Cost/Share $2.51 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $84,000 Shares 20,592 Share Price $4.08 Est. Cost/Share $8.28 Unrealized @ Report Date -50.7%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 11,704 Share Price $7.09 Est. Cost/Share $26.07 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $82,000 Shares 11,251 Share Price $7.29 Est. Cost/Share $9.20 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $81,000 Shares 12,494 Share Price $6.48 Est. Cost/Share $8.57 Unrealized @ Report Date -24.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $81,000 Shares 22,682 Share Price $3.57 Est. Cost/Share $5.87 Unrealized @ Report Date -39.0%
— RITE AID CORP 0.0%
Value $79,000 Shares 124,817 Share Price $0.63 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $78,000 Shares 21,557 Share Price $3.62 Est. Cost/Share $13.02 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $78,000 Shares 10,321 Share Price $7.56 Est. Cost/Share $7.02 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 14,417 Share Price $5.34 Est. Cost/Share $16.93 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $73,000 Shares 17,143 Share Price $4.26 Est. Cost/Share $11.57 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $73,000 Shares 13,924 Share Price $5.24 Est. Cost/Share $10.49 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $71,000 Shares 16,402 Share Price $4.33 Est. Cost/Share $6.42 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $71,000 Shares 10,367 Share Price $6.85 Est. Cost/Share $8.62 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $71,000 Shares 17,889 Share Price $3.97 Est. Cost/Share $5.47 Unrealized @ Report Date -27.5%
— AXOVANT SCIENCES LTD 0.0%
Value $70,000 Shares 52,842 Share Price $1.32 Est. Cost/Share $4.21 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $70,000 Shares 10,085 Share Price $6.94 Est. Cost/Share $5.43 Unrealized @ Report Date +27.0%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $69,000 Shares 18,468 Share Price $3.74 Est. Cost/Share $7.95 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $68,000 Shares 45,818 Share Price $1.48 Est. Cost/Share $5.33 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $68,000 Shares 10,248 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $66,000 Shares 21,294 Share Price $3.10 Est. Cost/Share $9.27 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $64,000 Shares 11,800 Share Price $5.42 Est. Cost/Share $3.84 Unrealized @ Report Date +41.0%
— AMYRIS INC 0.0%
Value $62,000 Shares 29,581 Share Price $2.10 Est. Cost/Share $3.31 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $59,000 Shares 12,452 Share Price $4.74 Est. Cost/Share $6.32 Unrealized @ Report Date -24.9%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 32,264 Share Price $1.80 Est. Cost/Share $1.90 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $58,000 Shares 21,146 Share Price $2.74 Est. Cost/Share $3.47 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $56,000 Shares 23,247 Share Price $2.41 Est. Cost/Share $2.74 Unrealized @ Report Date -12.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $55,000 Shares 14,307 Share Price $3.84 Est. Cost/Share $4.11 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $54,000 Shares 12,281 Share Price $4.40 Est. Cost/Share $4.36 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 10,487 Share Price $5.05 Est. Cost/Share $3.26 Unrealized @ Report Date +56.3%
— APTINYX INC 0.0%
Value $52,000 Shares 12,878 Share Price $4.04 Est. Cost/Share $16.54 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $51,000 Shares 10,632 Share Price $4.80 Est. Cost/Share $4.26 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $49,000 Shares 13,154 Share Price $3.73 Est. Cost/Share $15.21 Unrealized @ Report Date -75.5%
— ANTARES PHARMA INC 0.0%
Value $48,000 Shares 15,697 Share Price $3.06 Est. Cost/Share $2.02 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $46,000 Shares 14,920 Share Price $3.08 Est. Cost/Share $2.21 Unrealized @ Report Date +39.5%
— WEATHERFORD INTL PLC 0.0%
Value $44,000 Shares 63,302 Share Price $0.70 Est. Cost/Share $9.82 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $43,000 Shares 17,969 Share Price $2.39 Est. Cost/Share $4.26 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $43,000 Shares 10,590 Share Price $4.06 Est. Cost/Share $5.41 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $43,000 Shares 15,841 Share Price $2.71 Est. Cost/Share $4.97 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $42,000 Shares 10,155 Share Price $4.14 Est. Cost/Share $5.54 Unrealized @ Report Date -25.5%
— CEDAR REALTY TRUST INC 0.0%
Value $41,000 Shares 12,101 Share Price $3.39 Est. Cost/Share $5.98 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $40,000 Shares 13,580 Share Price $2.95 Est. Cost/Share $6.11 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $39,000 Shares 12,925 Share Price $3.02 Est. Cost/Share $14.99 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $39,000 Shares 10,388 Share Price $3.75 Est. Cost/Share $4.72 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $39,000 Shares 16,858 Share Price $2.31 Est. Cost/Share $4.99 Unrealized @ Report Date -53.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $39,000 Shares 12,052 Share Price $3.24 Est. Cost/Share $4.33 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $38,000 Shares 24,250 Share Price $1.57 Est. Cost/Share $12.66 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $33,000 Shares 15,009 Share Price $2.20 Est. Cost/Share $5.08 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $31,000 Shares 11,067 Share Price $2.80 Est. Cost/Share $3.13 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $31,000 Shares 15,624 Share Price $1.98 Est. Cost/Share $10.51 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $31,000 Shares 15,252 Share Price $2.03 Est. Cost/Share $3.72 Unrealized @ Report Date -45.7%
— ATLANTIC PWR CORP 0.0%
Value $30,000 Shares 11,802 Share Price $2.54 Est. Cost/Share $2.36 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $30,000 Shares 10,031 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $29,000 Shares 10,841 Share Price $2.68 Est. Cost/Share $3.34 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $28,000 Shares 13,759 Share Price $2.04 Est. Cost/Share $2.88 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $27,000 Shares 18,942 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date -2.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $27,000 Shares 24,722 Share Price $1.09 Est. Cost/Share $8.22 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $26,000 Shares 20,428 Share Price $1.27 Est. Cost/Share $3.26 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $23,000 Shares 12,780 Share Price $1.80 Est. Cost/Share $3.17 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $22,000 Shares 17,285 Share Price $1.27 Est. Cost/Share $2.11 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $22,000 Shares 22,035 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $22,000 Shares 12,634 Share Price $1.74 Est. Cost/Share $2.46 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $20,000 Shares 20,784 Share Price $0.96 Est. Cost/Share $1.38 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $20,000 Shares 11,305 Share Price $1.77 Est. Cost/Share $3.59 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $20,000 Shares 14,512 Share Price $1.38 Est. Cost/Share $7.36 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $19,000 Shares 12,668 Share Price $1.50 Est. Cost/Share $1.78 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $19,000 Shares 10,552 Share Price $1.80 Est. Cost/Share $3.13 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $16,000 Shares 12,273 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $13,000 Shares 13,064 Share Price $1.00 Est. Cost/Share $3.05 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $11,000 Shares 17,043 Share Price $0.65 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $11,000 Shares 17,312 Share Price $0.64 Est. Cost/Share $9.61 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 11,651 Share Price $0.86 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $7,000 Shares 10,027 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 10,645 Share Price $0.56 Est. Cost/Share $1.94 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $3,000 Shares 10,750 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $3,000 Shares 10,835 Share Price $0.28 Est. Cost/Share $6.71 Unrealized @ Report Date —