ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $16.72B (100.0% shares, 0.0% debt)

Holdings (1,625)

MSFT MICROSOFT CORP 4.3%
Value $716M Shares 5,347,756 Share Price $133.96 * Est. Cost/Share $64.58 Unrealized @ Report Date +95.6%
AAPL APPLE INC 3.8%
Value $638M Shares 3,225,857 Share Price $197.92 * Est. Cost/Share $32.73 Unrealized @ Report Date +44.9%
AMZN AMAZON COM INC 3.5%
Value $590M Shares 311,596 Share Price $1893.63 * Est. Cost/Share $50.46 Unrealized @ Report Date +87.6%
META FACEBOOK INC 1.9%
Value $316M Shares 1,638,070 Share Price $193.00 Est. Cost/Share $130.80 Unrealized @ Report Date +46.5%
GOOG ALPHABET INC 1.5%
Value $248M Shares 229,883 Share Price $1080.91 * Est. Cost/Share $45.48 Unrealized @ Report Date +18.0%
GOOGL ALPHABET INC 1.3%
Value $226M Shares 208,467 Share Price $1082.80 * Est. Cost/Share $46.11 Unrealized @ Report Date +16.5%
PEP PEPSICO INC 1.3%
Value $212M Shares 1,616,171 Share Price $131.13 * Est. Cost/Share $81.43 Unrealized @ Report Date +32.3%
CSCO CISCO SYS INC 1.1%
Value $178M Shares 3,260,947 Share Price $54.73 * Est. Cost/Share $26.28 Unrealized @ Report Date +70.4%
INTC INTEL CORP 1.0%
Value $172M Shares 3,599,160 Share Price $47.87 * Est. Cost/Share $31.67 Unrealized @ Report Date +31.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $158M Shares 1,136,795 Share Price $139.28 * Est. Cost/Share $87.37 Unrealized @ Report Date +32.7%
CVX CHEVRON CORP NEW 0.9%
Value $148M Shares 1,189,020 Share Price $124.44 * Est. Cost/Share $73.61 Unrealized @ Report Date +26.8%
XOM EXXON MOBIL CORP 0.9%
Value $147M Shares 1,914,558 Share Price $76.63 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $139M Shares 1,267,395 Share Price $109.65 * Est. Cost/Share $63.63 Unrealized @ Report Date +46.5%
MCD MCDONALDS CORP 0.8%
Value $137M Shares 660,269 Share Price $207.66 * Est. Cost/Share $98.54 Unrealized @ Report Date +81.3%
CMCSA COMCAST CORP NEW 0.8%
Value $133M Shares 3,154,074 Share Price $42.28 * Est. Cost/Share $29.05 Unrealized @ Report Date +22.6%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $133M Shares 801,881 Share Price $165.33 * Est. Cost/Share $76.54 Unrealized @ Report Date +88.1%
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $127M Shares 2,326,768 Share Price $54.67 Est. Cost/Share $71.88 Unrealized @ Report Date —
WMT WALMART INC 0.7%
Value $124M Shares 1,123,750 Share Price $110.49 * Est. Cost/Share $21.32 Unrealized @ Report Date +57.3%
KO COCA COLA CO 0.7%
Value $120M Shares 2,355,795 Share Price $50.92 * Est. Cost/Share $31.82 Unrealized @ Report Date +31.2%
MDT MEDTRONIC PLC 0.7%
Value $119M Shares 1,221,353 Share Price $97.39 * Est. Cost/Share $63.90 Unrealized @ Report Date +27.2%
T AT&T INC 0.7%
Value $118M Shares 3,522,807 Share Price $33.51 * Est. Cost/Share $13.80 Unrealized @ Report Date +15.6%
— LINDE PLC 0.7%
Value $115M Shares 574,906 Share Price $200.80 Est. Cost/Share $158.16 Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $114M Shares 309,836 Share Price $367.32 * Est. Cost/Share $19.84 Unrealized @ Report Date +85.2%
ABT ABBOTT LABS 0.7%
Value $114M Shares 1,351,222 Share Price $84.10 * Est. Cost/Share $36.00 Unrealized @ Report Date +108.5%
— UNITED TECHNOLOGIES CORP 0.7%
Value $113M Shares 866,795 Share Price $130.20 Est. Cost/Share $124.09 Unrealized @ Report Date —
CTAS CINTAS CORP 0.7%
Value $110M Shares 462,487 Share Price $237.29 * Est. Cost/Share $23.81 Unrealized @ Report Date +133.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $109M Shares 972,715 Share Price $111.80 * Est. Cost/Share $57.62 Unrealized @ Report Date +62.0%
ADBE ADOBE INC 0.6%
Value $108M Shares 368,128 Share Price $294.65 Est. Cost/Share $150.95 Unrealized @ Report Date +95.2%
CAT CATERPILLAR INC DEL 0.6%
Value $108M Shares 793,600 Share Price $136.29 * Est. Cost/Share $110.77 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $107M Shares 502,747 Share Price $213.17 Est. Cost/Share $142.51 Unrealized @ Report Date +49.6%
APD AIR PRODS & CHEMS INC 0.6%
Value $106M Shares 467,086 Share Price $226.37 * Est. Cost/Share $105.54 Unrealized @ Report Date +83.5%
CB CHUBB LIMITED 0.6%
Value $106M Shares 717,199 Share Price $147.29 * Est. Cost/Share $117.59 Unrealized @ Report Date +12.7%
CINF CINCINNATI FINL CORP 0.6%
Value $104M Shares 1,004,707 Share Price $103.67 * Est. Cost/Share $50.75 Unrealized @ Report Date +72.9%
AFL AFLAC INC 0.6%
Value $104M Shares 1,900,253 Share Price $54.81 * Est. Cost/Share $32.86 Unrealized @ Report Date +43.0%
BDX BECTON DICKINSON & CO 0.6%
Value $102M Shares 404,631 Share Price $252.01 * Est. Cost/Share $156.39 Unrealized @ Report Date +42.3%
MMM 3M CO 0.6%
Value $102M Shares 587,981 Share Price $173.34 * Est. Cost/Share $107.10 Unrealized @ Report Date +6.6%
SPGI S&P GLOBAL INC 0.6%
Value $101M Shares 445,145 Share Price $227.79 * Est. Cost/Share $114.99 Unrealized @ Report Date +87.6%
ECL ECOLAB INC 0.6%
Value $98.63M Shares 499,541 Share Price $197.44 * Est. Cost/Share $105.17 Unrealized @ Report Date +75.2%
V VISA INC 0.6%
Value $98.49M Shares 567,516 Share Price $173.55 * Est. Cost/Share $83.09 Unrealized @ Report Date +99.6%
AMGN AMGEN INC 0.6%
Value $97.32M Shares 528,104 Share Price $184.28 * Est. Cost/Share $118.13 Unrealized @ Report Date +27.9%
ABBV ABBVIE INC 0.6%
Value $95.63M Shares 1,315,094 Share Price $72.72 * Est. Cost/Share $44.29 Unrealized @ Report Date +24.3%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $95.27M Shares 260,118 Share Price $366.26 * Est. Cost/Share $260.95 Unrealized @ Report Date +35.0%
TGT TARGET CORP 0.6%
Value $95.19M Shares 1,099,036 Share Price $86.61 * Est. Cost/Share $51.89 Unrealized @ Report Date +40.5%
TROW PRICE T ROWE GROUP INC 0.6%
Value $95.18M Shares 867,545 Share Price $109.71 * Est. Cost/Share $56.72 Unrealized @ Report Date +48.8%
KMB KIMBERLY CLARK CORP 0.6%
Value $94.38M Shares 708,127 Share Price $133.28 * Est. Cost/Share $83.95 Unrealized @ Report Date +26.5%
CL COLGATE PALMOLIVE CO 0.6%
Value $94.21M Shares 1,314,513 Share Price $71.67 * Est. Cost/Share $54.78 Unrealized @ Report Date +12.2%
GD GENERAL DYNAMICS CORP 0.5%
Value $91.21M Shares 501,640 Share Price $181.82 * Est. Cost/Share $151.64 Unrealized @ Report Date +3.0%
ED CONSOLIDATED EDISON INC 0.5%
Value $91.13M Shares 1,039,343 Share Price $87.68 * Est. Cost/Share $51.57 Unrealized @ Report Date +34.5%
AVGO BROADCOM INC 0.5%
Value $91.06M Shares 316,336 Share Price $287.86 * Est. Cost/Share $19.67 Unrealized @ Report Date +23.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $91.02M Shares 795,168 Share Price $114.46 Est. Cost/Share $61.71 Unrealized @ Report Date +85.1%
DOV DOVER CORP 0.5%
Value $90.84M Shares 906,624 Share Price $100.20 * Est. Cost/Share $53.09 Unrealized @ Report Date +72.1%
CAH CARDINAL HEALTH INC 0.5%
Value $90.46M Shares 1,920,618 Share Price $47.10 * Est. Cost/Share $48.29 Unrealized @ Report Date -18.5%
BF/B BROWN FORMAN CORP 0.5%
Value $89.32M Shares 1,611,369 Share Price $55.43 * Est. Cost/Share $35.29 Unrealized @ Report Date +40.4%
HRL HORMEL FOODS CORP 0.5%
Value $88.78M Shares 2,190,067 Share Price $40.54 * Est. Cost/Share $29.30 Unrealized @ Report Date +15.9%
SYY SYSCO CORP 0.5%
Value $88.64M Shares 1,253,421 Share Price $70.72 * Est. Cost/Share $37.90 Unrealized @ Report Date +56.2%
CLX CLOROX CO DEL 0.5%
Value $88.51M Shares 578,074 Share Price $153.11 * Est. Cost/Share $97.45 Unrealized @ Report Date +29.5%
MKC MCCORMICK & CO INC 0.5%
Value $88.37M Shares 570,088 Share Price $155.01 * Est. Cost/Share $39.80 Unrealized @ Report Date +71.3%
PPG PPG INDS INC 0.5%
Value $88.22M Shares 755,861 Share Price $116.71 * Est. Cost/Share $87.47 Unrealized @ Report Date +17.7%
SHW SHERWIN WILLIAMS CO 0.5%
Value $87.97M Shares 191,946 Share Price $458.29 * Est. Cost/Share $85.60 Unrealized @ Report Date +68.5%
— FEDERAL REALTY INVT TR 0.5%
Value $86.91M Shares 675,011 Share Price $128.76 Est. Cost/Share $130.23 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.5%
Value $86.7M Shares 574,914 Share Price $150.81 * Est. Cost/Share $85.80 Unrealized @ Report Date +50.7%
VFC V F CORP 0.5%
Value $86.55M Shares 990,862 Share Price $87.35 Est. Cost/Share $62.71 Unrealized @ Report Date +39.3%
— PEOPLES UTD FINL INC 0.5%
Value $86.04M Shares 5,127,373 Share Price $16.78 Est. Cost/Share $16.51 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.5%
Value $85.64M Shares 2,460,812 Share Price $34.80 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.3%
PNR PENTAIR PLC 0.5%
Value $85.03M Shares 2,285,632 Share Price $37.20 * Est. Cost/Share $35.89 Unrealized @ Report Date -5.6%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $85M Shares 587,768 Share Price $144.61 * Est. Cost/Share $87.92 Unrealized @ Report Date +35.6%
NUE NUCOR CORP 0.5%
Value $84.95M Shares 1,541,732 Share Price $55.10 * Est. Cost/Share $42.14 Unrealized @ Report Date +14.6%
GPC GENUINE PARTS CO 0.5%
Value $84.55M Shares 816,312 Share Price $103.58 * Est. Cost/Share $71.10 Unrealized @ Report Date +20.8%
LOW LOWES COS INC 0.5%
Value $83.67M Shares 829,116 Share Price $100.91 * Est. Cost/Share $62.06 Unrealized @ Report Date +44.2%
TXN TEXAS INSTRS INC 0.5%
Value $83.11M Shares 724,233 Share Price $114.76 * Est. Cost/Share $61.26 Unrealized @ Report Date +55.8%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $82.99M Shares 2,033,993 Share Price $40.80 * Est. Cost/Share $31.67 Unrealized @ Report Date +6.5%
EMR EMERSON ELEC CO 0.5%
Value $82.46M Shares 1,235,903 Share Price $66.72 * Est. Cost/Share $45.25 Unrealized @ Report Date +27.0%
GWW GRAINGER W W INC 0.5%
Value $79.11M Shares 294,917 Share Price $268.23 * Est. Cost/Share $205.46 Unrealized @ Report Date +20.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $78.37M Shares 296,554 Share Price $264.26 * Est. Cost/Share $151.12 Unrealized @ Report Date +59.2%
GILD GILEAD SCIENCES INC 0.5%
Value $77.01M Shares 1,139,907 Share Price $67.56 * Est. Cost/Share $54.66 Unrealized @ Report Date -3.8%
NVDA NVIDIA CORP 0.5%
Value $75.89M Shares 462,085 Share Price $164.23 * Est. Cost/Share $3.36 Unrealized @ Report Date +21.4%
LEG LEGGETT & PLATT INC 0.5%
Value $75.73M Shares 1,973,728 Share Price $38.37 Est. Cost/Share $43.01 Unrealized @ Report Date -10.8%
BA BOEING CO 0.4%
Value $74.51M Shares 204,700 Share Price $364.01 Est. Cost/Share $246.30 Unrealized @ Report Date +45.2%
AOS SMITH A O CORP 0.4%
Value $71.31M Shares 1,512,024 Share Price $47.16 * Est. Cost/Share $51.32 Unrealized @ Report Date -18.5%
BAC BANK AMER CORP 0.4%
Value $70.16M Shares 2,419,361 Share Price $29.00 * Est. Cost/Share $14.13 Unrealized @ Report Date +75.0%
QCOM QUALCOMM INC 0.4%
Value $70.15M Shares 922,206 Share Price $76.07 * Est. Cost/Share $49.36 Unrealized @ Report Date +32.8%
SBUX STARBUCKS CORP 0.4%
Value $68.37M Shares 815,603 Share Price $83.83 * Est. Cost/Share $45.19 Unrealized @ Report Date +61.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $67.56M Shares 276,852 Share Price $244.01 * Est. Cost/Share $164.28 Unrealized @ Report Date +33.5%
HD HOME DEPOT INC 0.4%
Value $61.74M Shares 296,884 Share Price $207.97 * Est. Cost/Share $123.19 Unrealized @ Report Date +44.2%
— CELGENE CORP 0.4%
Value $61.53M Shares 665,626 Share Price $92.44 Est. Cost/Share $108.03 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $59.45M Shares 150,445 Share Price $395.18 Est. Cost/Share $290.13 Unrealized @ Report Date +36.2%
MA MASTERCARD INC 0.3%
Value $58.43M Shares 220,872 Share Price $264.53 * Est. Cost/Share $94.35 Unrealized @ Report Date +170.4%
BKNG BOOKING HLDGS INC 0.3%
Value $55.23M Shares 29,463 Share Price $1874.72 Est. Cost/Share $1909.53 Unrealized @ Report Date -3.4%
ILMN ILLUMINA INC 0.3%
Value $52.54M Shares 142,720 Share Price $368.15 * Est. Cost/Share $175.04 Unrealized @ Report Date +104.6%
INTU INTUIT 0.3%
Value $52.29M Shares 200,098 Share Price $261.33 * Est. Cost/Share $132.57 Unrealized @ Report Date +88.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $51.91M Shares 963,043 Share Price $53.90 * Est. Cost/Share $33.17 Unrealized @ Report Date +38.6%
DIS DISNEY WALT CO 0.3%
Value $49.76M Shares 356,371 Share Price $139.64 * Est. Cost/Share $95.12 Unrealized @ Report Date +41.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $49.14M Shares 267,962 Share Price $183.38 Est. Cost/Share $124.87 Unrealized @ Report Date +46.9%
WFC WELLS FARGO CO NEW 0.3%
Value $48.64M Shares 1,027,951 Share Price $47.32 * Est. Cost/Share $34.89 Unrealized @ Report Date +13.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $44.67M Shares 218,345 Share Price $204.60 * Est. Cost/Share $174.25 Unrealized @ Report Date +0.6%
CSX CSX CORP 0.3%
Value $43.07M Shares 556,642 Share Price $77.37 * Est. Cost/Share $14.19 Unrealized @ Report Date +66.5%
MRK MERCK & CO INC 0.3%
Value $42.83M Shares 510,769 Share Price $83.85 * Est. Cost/Share $42.44 Unrealized @ Report Date +53.8%
BIIB BIOGEN INC 0.3%
Value $42.63M Shares 182,259 Share Price $233.87 Est. Cost/Share $294.06 Unrealized @ Report Date -20.5%
C CITIGROUP INC 0.3%
Value $42.58M Shares 608,070 Share Price $70.03 * Est. Cost/Share $41.37 Unrealized @ Report Date +34.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $41.77M Shares 79,633 Share Price $524.54 * Est. Cost/Share $127.47 Unrealized @ Report Date +37.2%
PFE PFIZER INC 0.2%
Value $41.56M Shares 959,315 Share Price $43.32 * Est. Cost/Share $21.42 Unrealized @ Report Date +41.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $38.59M Shares 279,844 Share Price $137.90 * Est. Cost/Share $100.84 Unrealized @ Report Date -1.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $37.38M Shares 654,270 Share Price $57.13 * Est. Cost/Share $31.45 Unrealized @ Report Date +26.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $37.12M Shares 300,723 Share Price $123.44 * Est. Cost/Share $78.79 Unrealized @ Report Date +43.4%
TMUS T MOBILE US INC 0.2%
Value $35.43M Shares 477,929 Share Price $74.14 * Est. Cost/Share $55.83 Unrealized @ Report Date +28.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $34.15M Shares 884,920 Share Price $38.59 * Est. Cost/Share $31.70 Unrealized @ Report Date +18.8%
ADI ANALOG DEVICES INC 0.2%
Value $33.96M Shares 300,899 Share Price $112.87 * Est. Cost/Share $64.41 Unrealized @ Report Date +55.8%
AMAT APPLIED MATLS INC 0.2%
Value $33.05M Shares 735,863 Share Price $44.91 * Est. Cost/Share $32.11 Unrealized @ Report Date +31.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $32.53M Shares 231,910 Share Price $140.29 * Est. Cost/Share $91.06 Unrealized @ Report Date +46.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $31.98M Shares 102,189 Share Price $313.00 Est. Cost/Share $363.23 Unrealized @ Report Date -14.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $29.85M Shares 199,616 Share Price $149.52 * Est. Cost/Share $98.95 Unrealized @ Report Date +31.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $29.51M Shares 144,317 Share Price $204.45 * Est. Cost/Share $78.25 Unrealized @ Report Date +119.5%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $28.83M Shares 220,125 Share Price $130.98 Est. Cost/Share $132.40 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $28.73M Shares 176,352 Share Price $162.90 Est. Cost/Share $101.83 Unrealized @ Report Date +60.0%
— AARONS INC 0.2%
Value $28.52M Shares 464,349 Share Price $61.41 Est. Cost/Share $40.77 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $27.58M Shares 278,237 Share Price $99.12 * Est. Cost/Share $60.11 Unrealized @ Report Date +54.8%
EBAY EBAY INC 0.2%
Value $27.53M Shares 696,850 Share Price $39.50 * Est. Cost/Share $27.65 Unrealized @ Report Date +28.1%
BKH BLACK HILLS CORP 0.2%
Value $27.38M Shares 350,234 Share Price $78.17 * Est. Cost/Share $45.71 Unrealized @ Report Date +32.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $25.75M Shares 406,163 Share Price $63.39 * Est. Cost/Share $56.70 Unrealized @ Report Date +1.4%
NJR NEW JERSEY RES 0.2%
Value $25.66M Shares 515,602 Share Price $49.77 * Est. Cost/Share $30.48 Unrealized @ Report Date +28.8%
ORCL ORACLE CORP 0.2%
Value $25.58M Shares 449,026 Share Price $56.97 * Est. Cost/Share $36.92 Unrealized @ Report Date +40.2%
— XILINX INC 0.2%
Value $25.49M Shares 216,162 Share Price $117.92 Est. Cost/Share $67.34 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.2%
Value $25.14M Shares 238,582 Share Price $105.39 Est. Cost/Share $72.62 Unrealized @ Report Date +45.1%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $24.45M Shares 659,233 Share Price $37.09 Est. Cost/Share $36.83 Unrealized @ Report Date +0.7%
UMBF UMB FINL CORP 0.1%
Value $24.34M Shares 369,832 Share Price $65.82 Est. Cost/Share $68.34 Unrealized @ Report Date -3.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $24.17M Shares 512,159 Share Price $47.20 Est. Cost/Share $45.84 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.1%
Value $24.02M Shares 650,355 Share Price $36.93 * Est. Cost/Share $29.79 Unrealized @ Report Date +7.0%
FISV FISERV INC 0.1%
Value $23.97M Shares 262,953 Share Price $91.16 Est. Cost/Share $64.79 Unrealized @ Report Date +40.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $23.93M Shares 787,950 Share Price $30.37 Est. Cost/Share $18.40 Unrealized @ Report Date +65.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $23.85M Shares 160,515 Share Price $148.60 Est. Cost/Share $136.39 Unrealized @ Report Date +9.0%
NKE NIKE INC 0.1%
Value $23.68M Shares 282,112 Share Price $83.95 * Est. Cost/Share $54.03 Unrealized @ Report Date +42.6%
XEL XCEL ENERGY INC 0.1%
Value $23.62M Shares 396,973 Share Price $59.49 * Est. Cost/Share $36.58 Unrealized @ Report Date +33.5%
— MEREDITH CORP 0.1%
Value $23.31M Shares 423,325 Share Price $55.06 Est. Cost/Share $55.34 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $23.3M Shares 153,591 Share Price $151.73 Est. Cost/Share $94.05 Unrealized @ Report Date +59.4%
KHC KRAFT HEINZ CO 0.1%
Value $23.27M Shares 749,851 Share Price $31.04 * Est. Cost/Share $47.78 Unrealized @ Report Date -52.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $22.8M Shares 357,125 Share Price $63.83 * Est. Cost/Share $26.54 Unrealized @ Report Date +20.3%
PAYX PAYCHEX INC 0.1%
Value $22.27M Shares 270,643 Share Price $82.29 * Est. Cost/Share $45.40 Unrealized @ Report Date +50.0%
TSLA TESLA INC 0.1%
Value $22.23M Shares 99,457 Share Price $223.46 * Est. Cost/Share $19.60 Unrealized @ Report Date -24.0%
EA ELECTRONIC ARTS INC 0.1%
Value $21.85M Shares 215,756 Share Price $101.26 * Est. Cost/Share $80.46 Unrealized @ Report Date +22.4%
— LAM RESEARCH CORP 0.1%
Value $21.26M Shares 113,172 Share Price $187.84 Est. Cost/Share $126.77 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $21.08M Shares 695,199 Share Price $30.32 Est. Cost/Share $37.24 Unrealized @ Report Date -18.6%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $20.54M Shares 1,266,851 Share Price $16.21 Est. Cost/Share $23.64 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $20.43M Shares 240,527 Share Price $84.96 Est. Cost/Share $88.69 Unrealized @ Report Date -4.2%
WDAY WORKDAY INC 0.1%
Value $20.21M Shares 98,298 Share Price $205.58 Est. Cost/Share $117.77 Unrealized @ Report Date +74.6%
VRSN VERISIGN INC 0.1%
Value $20.19M Shares 96,550 Share Price $209.16 Est. Cost/Share $126.96 Unrealized @ Report Date +63.3%
PLD PROLOGIS INC 0.1%
Value $20.07M Shares 250,539 Share Price $80.10 * Est. Cost/Share $39.45 Unrealized @ Report Date +69.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $19.75M Shares 103,140 Share Price $191.54 * Est. Cost/Share $129.41 Unrealized @ Report Date +35.7%
PCAR PACCAR INC 0.1%
Value $19.62M Shares 273,809 Share Price $71.66 * Est. Cost/Share $30.00 Unrealized @ Report Date +24.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.59M Shares 122,599 Share Price $159.76 * Est. Cost/Share $98.99 Unrealized @ Report Date +12.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $19.38M Shares 52,467 Share Price $369.32 * Est. Cost/Share $16.01 Unrealized @ Report Date +53.8%
IDXX IDEXX LABS INC 0.1%
Value $19.3M Shares 70,094 Share Price $275.33 Est. Cost/Share $158.16 Unrealized @ Report Date +74.1%
MELI MERCADOLIBRE INC 0.1%
Value $18.9M Shares 30,893 Share Price $611.76 Est. Cost/Share $298.72 Unrealized @ Report Date +104.8%
USB US BANCORP DEL 0.1%
Value $18.77M Shares 358,238 Share Price $52.40 * Est. Cost/Share $28.92 Unrealized @ Report Date +37.9%
UNP UNION PACIFIC CORP 0.1%
Value $18.59M Shares 109,953 Share Price $169.11 * Est. Cost/Share $86.65 Unrealized @ Report Date +68.9%
BIDU BAIDU INC 0.1%
Value $18.27M Shares 155,711 Share Price $117.36 Est. Cost/Share $200.53 Unrealized @ Report Date -41.5%
JD JD COM INC 0.1%
Value $17.97M Shares 593,266 Share Price $30.29 Est. Cost/Share $32.66 Unrealized @ Report Date -7.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $17.94M Shares 183,756 Share Price $97.61 * Est. Cost/Share $70.60 Unrealized @ Report Date +24.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value $17.92M Shares 204,681 Share Price $87.55 Est. Cost/Share $81.04 Unrealized @ Report Date +8.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $17.7M Shares 135,767 Share Price $130.35 * Est. Cost/Share $58.78 Unrealized @ Report Date +67.7%
CME CME GROUP INC 0.1%
Value $17.56M Shares 90,462 Share Price $194.11 * Est. Cost/Share $70.60 Unrealized @ Report Date +116.0%
DLTR DOLLAR TREE INC 0.1%
Value $17.11M Shares 159,290 Share Price $107.39 Est. Cost/Share $81.56 Unrealized @ Report Date +31.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $17.07M Shares 124,366 Share Price $137.28 * Est. Cost/Share $65.79 Unrealized @ Report Date +64.5%
— CERNER CORP 0.1%
Value $17.02M Shares 232,210 Share Price $73.30 Est. Cost/Share $61.47 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $17.02M Shares 240,332 Share Price $70.81 Est. Cost/Share $40.57 Unrealized @ Report Date +74.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $16.65M Shares 93,541 Share Price $178.01 Est. Cost/Share $127.71 Unrealized @ Report Date +39.4%
SNPS SYNOPSYS INC 0.1%
Value $16.58M Shares 128,831 Share Price $128.69 Est. Cost/Share $82.51 Unrealized @ Report Date +56.0%
WRB BERKLEY W R CORP 0.1%
Value $16.4M Shares 248,811 Share Price $65.93 * Est. Cost/Share $19.29 Unrealized @ Report Date +31.9%
ULTA ULTA BEAUTY INC 0.1%
Value $16.2M Shares 46,702 Share Price $346.88 Est. Cost/Share $234.98 Unrealized @ Report Date +47.6%
RGLD ROYAL GOLD INC 0.1%
Value $16.09M Shares 156,961 Share Price $102.49 Est. Cost/Share $83.04 Unrealized @ Report Date +23.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $16.07M Shares 109,699 Share Price $146.46 * Est. Cost/Share $87.20 Unrealized @ Report Date +61.1%
FDS FACTSET RESH SYS INC 0.1%
Value $16.01M Shares 55,859 Share Price $286.56 * Est. Cost/Share $157.91 Unrealized @ Report Date +70.5%
MCY MERCURY GENL CORP NEW 0.1%
Value $15.93M Shares 254,938 Share Price $62.50 Est. Cost/Share $54.36 Unrealized @ Report Date +15.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $15.84M Shares 53,950 Share Price $293.68 Est. Cost/Share $152.01 Unrealized @ Report Date +90.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $15.79M Shares 297,810 Share Price $53.01 Est. Cost/Share $45.65 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $15.6M Shares 89,324 Share Price $174.59 * Est. Cost/Share $84.90 Unrealized @ Report Date +69.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.57M Shares 179,589 Share Price $86.70 * Est. Cost/Share $31.27 Unrealized @ Report Date +22.6%
CASY CASEYS GEN STORES INC 0.1%
Value $15.52M Shares 99,493 Share Price $155.99 * Est. Cost/Share $110.82 Unrealized @ Report Date +34.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $15.48M Shares 421,324 Share Price $36.75 Est. Cost/Share $37.03 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $15.38M Shares 83,233 Share Price $184.77 * Est. Cost/Share $104.41 Unrealized @ Report Date +61.4%
COP CONOCOPHILLIPS 0.1%
Value $15.36M Shares 251,865 Share Price $61.00 * Est. Cost/Share $41.26 Unrealized @ Report Date +17.2%
BRO BROWN & BROWN INC 0.1%
Value $15.21M Shares 453,911 Share Price $33.50 * Est. Cost/Share $22.25 Unrealized @ Report Date +43.7%
ATR APTARGROUP INC 0.1%
Value $15.14M Shares 121,798 Share Price $124.34 * Est. Cost/Share $75.48 Unrealized @ Report Date +51.4%
MS MORGAN STANLEY 0.1%
Value $15.13M Shares 345,326 Share Price $43.81 * Est. Cost/Share $26.05 Unrealized @ Report Date +37.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.09M Shares 175,555 Share Price $85.94 * Est. Cost/Share $52.44 Unrealized @ Report Date +50.8%
KLAC KLA-TENCOR CORP 0.1%
Value $15.04M Shares 127,262 Share Price $118.20 * Est. Cost/Share $74.59 Unrealized @ Report Date +46.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $14.94M Shares 190,198 Share Price $78.53 * Est. Cost/Share $58.44 Unrealized @ Report Date -3.9%
ORI OLD REP INTL CORP 0.1%
Value $14.92M Shares 666,728 Share Price $22.38 * Est. Cost/Share $10.32 Unrealized @ Report Date +24.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $14.88M Shares 118,894 Share Price $125.15 Est. Cost/Share $81.77 Unrealized @ Report Date +50.3%
RLI RLI CORP 0.1%
Value $14.85M Shares 173,222 Share Price $85.71 * Est. Cost/Share $24.92 Unrealized @ Report Date +37.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $14.84M Shares 54,234 Share Price $273.70 Est. Cost/Share $220.21 Unrealized @ Report Date +24.3%
— AQUA AMERICA INC 0.1%
Value $14.84M Shares 358,604 Share Price $41.37 Est. Cost/Share $33.36 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $14.81M Shares 62,187 Share Price $238.17 * Est. Cost/Share $125.24 Unrealized @ Report Date +45.1%
CSL CARLISLE COS INC 0.1%
Value $14.69M Shares 104,623 Share Price $140.41 * Est. Cost/Share $93.20 Unrealized @ Report Date +39.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $14.59M Shares 182,547 Share Price $79.93 * Est. Cost/Share $23.12 Unrealized @ Report Date +183.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $14.54M Shares 40,009 Share Price $363.54 * Est. Cost/Share $197.11 Unrealized @ Report Date +54.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $14.42M Shares 84,468 Share Price $170.73 * Est. Cost/Share $119.11 Unrealized @ Report Date +10.0%
— SIRIUS XM HLDGS INC 0.1%
Value $14.41M Shares 2,582,094 Share Price $5.58 Est. Cost/Share $5.07 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $14.31M Shares 158,447 Share Price $90.30 Est. Cost/Share $71.94 Unrealized @ Report Date +25.5%
FLO FLOWERS FOODS INC 0.1%
Value $14.26M Shares 612,819 Share Price $23.27 * Est. Cost/Share $14.99 Unrealized @ Report Date +19.1%
SON SONOCO PRODS CO 0.1%
Value $14.22M Shares 217,602 Share Price $65.34 * Est. Cost/Share $39.43 Unrealized @ Report Date +31.6%
— EATON VANCE CORP 0.1%
Value $14.07M Shares 326,165 Share Price $43.13 Est. Cost/Share $40.16 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $14.02M Shares 234,909 Share Price $59.66 * Est. Cost/Share $36.16 Unrealized @ Report Date +15.6%
SEIC SEI INVESTMENTS CO 0.1%
Value $13.98M Shares 249,206 Share Price $56.10 * Est. Cost/Share $43.89 Unrealized @ Report Date +17.5%
RPM RPM INTL INC 0.1%
Value $13.89M Shares 227,244 Share Price $61.11 Est. Cost/Share $52.97 Unrealized @ Report Date +15.4%
EQIX EQUINIX INC 0.1%
Value $13.85M Shares 27,457 Share Price $504.28 * Est. Cost/Share $277.51 Unrealized @ Report Date +61.1%
WELL WELLTOWER INC 0.1%
Value $13.84M Shares 169,742 Share Price $81.53 * Est. Cost/Share $47.89 Unrealized @ Report Date +39.3%
UGI UGI CORP NEW 0.1%
Value $13.73M Shares 257,101 Share Price $53.41 Est. Cost/Share $47.25 Unrealized @ Report Date +13.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $13.64M Shares 185,653 Share Price $73.48 Est. Cost/Share $69.54 Unrealized @ Report Date +5.7%
MO ALTRIA GROUP INC 0.1%
Value $13.55M Shares 286,231 Share Price $47.35 * Est. Cost/Share $29.95 Unrealized @ Report Date -5.4%
— SOUTH JERSEY INDS INC 0.1%
Value $13.54M Shares 401,336 Share Price $33.73 Est. Cost/Share $32.30 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $13.54M Shares 336,790 Share Price $40.19 * Est. Cost/Share $27.57 Unrealized @ Report Date +33.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $13.45M Shares 157,060 Share Price $85.65 Est. Cost/Share $91.80 Unrealized @ Report Date -6.7%
ENSG ENSIGN GROUP INC 0.1%
Value $13.41M Shares 235,526 Share Price $56.92 * Est. Cost/Share $34.40 Unrealized @ Report Date +52.1%
MDU MDU RES GROUP INC 0.1%
Value $13.4M Shares 519,503 Share Price $25.80 * Est. Cost/Share $7.58 Unrealized @ Report Date +6.8%
— BLACKROCK INC 0.1%
Value $13.36M Shares 28,476 Share Price $469.31 Est. Cost/Share $354.06 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $13.35M Shares 148,925 Share Price $89.62 Est. Cost/Share $75.93 Unrealized @ Report Date +18.0%
DOW DOW INC 0.1%
Value $13.29M Shares 269,509 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $13.25M Shares 268,675 Share Price $49.32 * Est. Cost/Share $47.96 Unrealized @ Report Date -18.6%
MET METLIFE INC 0.1%
Value $13.22M Shares 266,265 Share Price $49.67 * Est. Cost/Share $31.30 Unrealized @ Report Date +27.3%
AVA AVISTA CORP 0.1%
Value $13.2M Shares 295,946 Share Price $44.60 * Est. Cost/Share $30.49 Unrealized @ Report Date +9.4%
CVGW CALAVO GROWERS INC 0.1%
Value $13.17M Shares 136,129 Share Price $96.74 * Est. Cost/Share $63.35 Unrealized @ Report Date +33.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $13.11M Shares 154,345 Share Price $84.93 Est. Cost/Share $67.91 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $13.1M Shares 327,418 Share Price $40.00 * Est. Cost/Share $30.53 Unrealized @ Report Date +14.4%
LLY LILLY ELI & CO 0.1%
Value $13.1M Shares 118,197 Share Price $110.79 * Est. Cost/Share $62.73 Unrealized @ Report Date +62.4%
SR SPIRE INC 0.1%
Value $12.97M Shares 154,503 Share Price $83.92 Est. Cost/Share $72.35 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $12.93M Shares 209,545 Share Price $61.70 * Est. Cost/Share $51.42 Unrealized @ Report Date -0.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $12.92M Shares 238,507 Share Price $54.17 * Est. Cost/Share $32.45 Unrealized @ Report Date +28.7%
FAST FASTENAL CO 0.1%
Value $12.87M Shares 394,987 Share Price $32.59 * Est. Cost/Share $11.73 Unrealized @ Report Date +17.6%
NDSN NORDSON CORP 0.1%
Value $12.85M Shares 90,896 Share Price $141.32 * Est. Cost/Share $98.30 Unrealized @ Report Date +34.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $12.8M Shares 136,633 Share Price $93.66 * Est. Cost/Share $65.29 Unrealized @ Report Date +17.7%
GGG GRACO INC 0.1%
Value $12.76M Shares 254,337 Share Price $50.18 * Est. Cost/Share $35.36 Unrealized @ Report Date +30.5%
WLY WILEY JOHN & SONS INC 0.1%
Value $12.71M Shares 277,230 Share Price $45.86 * Est. Cost/Share $39.60 Unrealized @ Report Date -7.5%
NWE NORTHWESTERN CORP 0.1%
Value $12.71M Shares 176,111 Share Price $72.15 * Est. Cost/Share $41.78 Unrealized @ Report Date +29.7%
DCI DONALDSON INC 0.1%
Value $12.7M Shares 249,766 Share Price $50.86 * Est. Cost/Share $36.32 Unrealized @ Report Date +26.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $12.63M Shares 191,195 Share Price $66.05 * Est. Cost/Share $48.21 Unrealized @ Report Date +11.4%
OZK BANK OZK 0.1%
Value $12.61M Shares 419,158 Share Price $30.09 * Est. Cost/Share $26.62 Unrealized @ Report Date -11.7%
— ATRION CORP 0.1%
Value $12.58M Shares 14,755 Share Price $852.73 Est. Cost/Share $591.55 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.1%
Value $12.55M Shares 180,606 Share Price $69.50 Est. Cost/Share $66.28 Unrealized @ Report Date +4.9%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $12.54M Shares 160,669 Share Price $78.03 Est. Cost/Share $75.22 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $12.54M Shares 150,642 Share Price $83.21 Est. Cost/Share $69.68 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $12.53M Shares 152,196 Share Price $82.32 Est. Cost/Share $74.16 Unrealized @ Report Date +11.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.43M Shares 68,979 Share Price $180.21 Est. Cost/Share $134.07 Unrealized @ Report Date +34.4%
PII POLARIS INDS INC 0.1%
Value $12.4M Shares 135,888 Share Price $91.23 Est. Cost/Share $89.43 Unrealized @ Report Date +2.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value $12.36M Shares 224,996 Share Price $54.95 * Est. Cost/Share $48.94 Unrealized @ Report Date -3.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $12.3M Shares 205,645 Share Price $59.82 Est. Cost/Share $47.61 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $12.28M Shares 154,820 Share Price $79.29 * Est. Cost/Share $50.82 Unrealized @ Report Date +36.8%
EOG EOG RES INC 0.1%
Value $12.27M Shares 131,661 Share Price $93.16 * Est. Cost/Share $70.68 Unrealized @ Report Date -0.3%
BRC BRADY CORP 0.1%
Value $12.26M Shares 248,585 Share Price $49.32 * Est. Cost/Share $31.81 Unrealized @ Report Date +38.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $12.21M Shares 60,081 Share Price $203.18 * Est. Cost/Share $108.00 Unrealized @ Report Date +50.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.2M Shares 122,329 Share Price $99.75 * Est. Cost/Share $46.94 Unrealized @ Report Date +92.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $12.2M Shares 401,238 Share Price $30.40 Est. Cost/Share $29.00 Unrealized @ Report Date +4.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value $12.19M Shares 75,745 Share Price $160.95 * Est. Cost/Share $115.02 Unrealized @ Report Date +23.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $12.19M Shares 91,633 Share Price $133.03 Est. Cost/Share $115.87 Unrealized @ Report Date +12.8%
— SYMANTEC CORP 0.1%
Value $12.17M Shares 559,196 Share Price $21.76 Est. Cost/Share $24.81 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $12.15M Shares 127,920 Share Price $95.02 * Est. Cost/Share $62.24 Unrealized @ Report Date +35.0%
MGRC MCGRATH RENTCORP 0.1%
Value $12.11M Shares 194,775 Share Price $62.15 Est. Cost/Share $44.19 Unrealized @ Report Date +40.7%
CBU COMMUNITY BK SYS INC 0.1%
Value $12.08M Shares 183,455 Share Price $65.84 * Est. Cost/Share $42.18 Unrealized @ Report Date +28.5%
TTC TORO CO 0.1%
Value $12.04M Shares 180,021 Share Price $66.90 Est. Cost/Share $62.84 Unrealized @ Report Date +6.5%
— CONNECTICUT WTR SVC INC 0.1%
Value $11.95M Shares 171,366 Share Price $69.72 Est. Cost/Share $60.69 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $11.9M Shares 131,174 Share Price $90.74 * Est. Cost/Share $62.00 Unrealized @ Report Date +30.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $11.87M Shares 117,502 Share Price $101.00 * Est. Cost/Share $53.99 Unrealized @ Report Date +35.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $11.85M Shares 153,394 Share Price $77.27 * Est. Cost/Share $73.22 Unrealized @ Report Date -9.6%
UVV UNIVERSAL CORP VA 0.1%
Value $11.83M Shares 194,690 Share Price $60.77 Est. Cost/Share $58.51 Unrealized @ Report Date +3.9%
DHR DANAHER CORPORATION 0.1%
Value $11.8M Shares 82,569 Share Price $142.92 * Est. Cost/Share $59.99 Unrealized @ Report Date +105.3%
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $11.79M Shares 262,600 Share Price $44.89 Est. Cost/Share $39.13 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $11.76M Shares 158,354 Share Price $74.26 Est. Cost/Share $81.57 Unrealized @ Report Date -9.0%
— URSTADT BIDDLE PPTYS INC 0.1%
Value $11.74M Shares 559,030 Share Price $21.00 Est. Cost/Share $21.38 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $11.74M Shares 119,612 Share Price $98.14 Est. Cost/Share $80.58 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value $11.72M Shares 143,657 Share Price $81.60 * Est. Cost/Share $61.28 Unrealized @ Report Date +5.5%
MSEX MIDDLESEX WATER CO 0.1%
Value $11.71M Shares 197,719 Share Price $59.25 Est. Cost/Share $42.43 Unrealized @ Report Date +39.6%
NEE NEXTERA ENERGY INC 0.1%
Value $11.71M Shares 57,140 Share Price $204.87 * Est. Cost/Share $24.91 Unrealized @ Report Date +75.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $11.7M Shares 69,024 Share Price $169.45 Est. Cost/Share $181.54 Unrealized @ Report Date -6.7%
BMI BADGER METER INC 0.1%
Value $11.67M Shares 195,491 Share Price $59.69 * Est. Cost/Share $38.91 Unrealized @ Report Date +45.4%
CI CIGNA CORP NEW 0.1%
Value $11.65M Shares 73,927 Share Price $157.55 * Est. Cost/Share $180.46 Unrealized @ Report Date -20.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $11.63M Shares 220,395 Share Price $52.75 Est. Cost/Share $56.91 Unrealized @ Report Date -7.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $11.6M Shares 467,995 Share Price $24.79 * Est. Cost/Share $22.24 Unrealized @ Report Date -2.6%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $11.58M Shares 142,725 Share Price $81.15 Est. Cost/Share $70.61 Unrealized @ Report Date +14.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $11.56M Shares 255,016 Share Price $45.35 * Est. Cost/Share $38.85 Unrealized @ Report Date -9.5%
HTO SJW GROUP 0.1%
Value $11.54M Shares 189,978 Share Price $60.77 Est. Cost/Share $51.92 Unrealized @ Report Date +17.1%
KWR QUAKER CHEM CORP 0.1%
Value $11.5M Shares 56,694 Share Price $202.88 Est. Cost/Share $157.75 Unrealized @ Report Date +28.6%
SCL STEPAN CO 0.1%
Value $11.42M Shares 124,262 Share Price $91.91 Est. Cost/Share $74.44 Unrealized @ Report Date +23.5%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $11.38M Shares 224,774 Share Price $50.63 * Est. Cost/Share $30.29 Unrealized @ Report Date +46.2%
BANF BANCFIRST CORP 0.1%
Value $11.38M Shares 204,397 Share Price $55.66 * Est. Cost/Share $42.35 Unrealized @ Report Date +14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $11.28M Shares 99,334 Share Price $113.53 Est. Cost/Share $103.87 Unrealized @ Report Date +9.3%
CVS CVS HEALTH CORP 0.1%
Value $11.13M Shares 204,216 Share Price $54.49 * Est. Cost/Share $55.08 Unrealized @ Report Date -19.8%
ALL ALLSTATE CORP 0.1%
Value $11.12M Shares 109,383 Share Price $101.69 * Est. Cost/Share $49.71 Unrealized @ Report Date +75.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.12M Shares 208,724 Share Price $53.28 * Est. Cost/Share $39.70 Unrealized @ Report Date +13.5%
— AON PLC 0.1%
Value $11.1M Shares 57,528 Share Price $192.98 Est. Cost/Share $85.16 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.1%
Value $11.09M Shares 337,783 Share Price $32.83 Est. Cost/Share $32.89 Unrealized @ Report Date -0.2%
— CDK GLOBAL INC 0.1%
Value $10.99M Shares 222,267 Share Price $49.44 Est. Cost/Share $56.71 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $10.88M Shares 234,588 Share Price $46.40 * Est. Cost/Share $41.88 Unrealized @ Report Date +1.7%
ZTS ZOETIS INC 0.1%
Value $10.76M Shares 94,845 Share Price $113.49 * Est. Cost/Share $50.97 Unrealized @ Report Date +111.1%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $10.75M Shares 331,958 Share Price $32.38 Est. Cost/Share $32.50 Unrealized @ Report Date -0.4%
CASS CASS INFORMATION SYS INC 0.1%
Value $10.67M Shares 220,109 Share Price $48.48 * Est. Cost/Share $42.82 Unrealized @ Report Date -4.9%
BMRC BANK OF MARIN BANCORP 0.1%
Value $10.64M Shares 259,417 Share Price $41.02 * Est. Cost/Share $31.17 Unrealized @ Report Date +2.7%
— HILLENBRAND INC 0.1%
Value $10.63M Shares 268,746 Share Price $39.57 Est. Cost/Share $43.48 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $10.6M Shares 1,009,887 Share Price $10.50 Est. Cost/Share $23.31 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $10.43M Shares 40,763 Share Price $255.77 Est. Cost/Share $244.30 Unrealized @ Report Date +4.7%
FELE FRANKLIN ELEC INC 0.1%
Value $10.4M Shares 218,891 Share Price $47.50 * Est. Cost/Share $37.38 Unrealized @ Report Date +18.7%
LNN LINDSAY CORP 0.1%
Value $10.28M Shares 125,045 Share Price $82.21 * Est. Cost/Share $75.16 Unrealized @ Report Date +1.7%
MATW MATTHEWS INTL CORP 0.1%
Value $10.14M Shares 291,048 Share Price $34.85 * Est. Cost/Share $39.32 Unrealized @ Report Date -27.9%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $10.07M Shares 370,808 Share Price $27.16 Est. Cost/Share $23.75 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $10.04M Shares 272,109 Share Price $36.91 Est. Cost/Share $40.43 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $9.992M Shares 133,099 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.946M Shares 209,179 Share Price $47.55 * Est. Cost/Share $50.70 Unrealized @ Report Date -31.5%
— FIRST LONG IS CORP 0.1%
Value $9.896M Shares 492,844 Share Price $20.08 Est. Cost/Share $22.80 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.881M Shares 30,582 Share Price $323.10 * Est. Cost/Share $164.30 Unrealized @ Report Date +76.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $9.836M Shares 85,083 Share Price $115.60 Est. Cost/Share $95.78 Unrealized @ Report Date +20.7%
TJX TJX COS INC NEW 0.1%
Value $9.749M Shares 184,355 Share Price $52.88 * Est. Cost/Share $39.39 Unrealized @ Report Date +23.2%
— MYLAN N V 0.1%
Value $9.66M Shares 507,328 Share Price $19.04 Est. Cost/Share $46.65 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.57M Shares 48,012 Share Price $199.33 * Est. Cost/Share $99.94 Unrealized @ Report Date +74.6%
ELV ANTHEM INC 0.1%
Value $9.557M Shares 33,864 Share Price $282.22 * Est. Cost/Share $133.58 Unrealized @ Report Date +93.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $9.547M Shares 292,758 Share Price $32.61 Est. Cost/Share $44.43 Unrealized @ Report Date -27.4%
— VECTOR GROUP LTD 0.1%
Value $9.525M Shares 976,941 Share Price $9.75 Est. Cost/Share $14.82 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.311M Shares 210,886 Share Price $44.15 * Est. Cost/Share $29.78 Unrealized @ Report Date +22.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.308M Shares 216,564 Share Price $42.98 Est. Cost/Share $21.72 Unrealized @ Report Date +97.9%
GDX VANECK VECTORS ETF TR 0.1%
Value $9.256M Shares 362,111 Share Price $25.56 Est. Cost/Share $23.72 Unrealized @ Report Date +7.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.186M Shares 121,000 Share Price $75.92 * Est. Cost/Share $38.73 Unrealized @ Report Date +53.4%
— SUNTRUST BKS INC 0.1%
Value $9.076M Shares 144,412 Share Price $62.85 Est. Cost/Share $42.94 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $9.029M Shares 227,209 Share Price $39.74 * Est. Cost/Share $55.65 Unrealized @ Report Date -39.8%
— BB&T CORP 0.1%
Value $9.008M Shares 183,358 Share Price $49.13 Est. Cost/Share $39.48 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $8.988M Shares 30,789 Share Price $291.92 * Est. Cost/Share $168.61 Unrealized @ Report Date +38.2%
— DISCOVER FINL SVCS 0.1%
Value $8.958M Shares 115,457 Share Price $77.59 Est. Cost/Share $59.96 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $8.923M Shares 95,388 Share Price $93.54 * Est. Cost/Share $55.13 Unrealized @ Report Date +30.3%
VTR VENTAS INC 0.1%
Value $8.921M Shares 130,517 Share Price $68.35 * Est. Cost/Share $45.63 Unrealized @ Report Date +16.0%
FOXA FOX CORP 0.1%
Value $8.881M Shares 242,372 Share Price $36.64 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
EXC EXELON CORP 0.1%
Value $8.856M Shares 184,728 Share Price $47.94 * Est. Cost/Share $17.50 Unrealized @ Report Date +55.1%
WYNN WYNN RESORTS LTD 0.1%
Value $8.801M Shares 70,984 Share Price $123.99 * Est. Cost/Share $120.28 Unrealized @ Report Date -2.4%
HAS HASBRO INC 0.1%
Value $8.776M Shares 83,043 Share Price $105.68 * Est. Cost/Share $66.74 Unrealized @ Report Date +23.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.709M Shares 173,204 Share Price $50.28 * Est. Cost/Share $57.45 Unrealized @ Report Date -23.1%
WY WEYERHAEUSER CO 0.1%
Value $8.536M Shares 324,064 Share Price $26.34 * Est. Cost/Share $21.17 Unrealized @ Report Date -2.5%
ASML ASML HOLDING N V 0.1%
Value $8.503M Shares 40,893 Share Price $207.93 Est. Cost/Share $178.42 Unrealized @ Report Date +16.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.5M Shares 96,576 Share Price $88.01 * Est. Cost/Share $42.08 Unrealized @ Report Date +66.1%
ANDE ANDERSONS INC 0.1%
Value $8.499M Shares 312,021 Share Price $27.24 * Est. Cost/Share $28.65 Unrealized @ Report Date -17.8%
— RAYTHEON CO 0.1%
Value $8.497M Shares 48,866 Share Price $173.88 Est. Cost/Share $144.89 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $8.441M Shares 73,164 Share Price $115.37 * Est. Cost/Share $51.61 Unrealized @ Report Date +101.0%
BAX BAXTER INTL INC 0.1%
Value $8.415M Shares 102,743 Share Price $81.90 * Est. Cost/Share $39.79 Unrealized @ Report Date +82.0%
SYK STRYKER CORP 0.0%
Value $8.342M Shares 40,580 Share Price $205.57 * Est. Cost/Share $110.48 Unrealized @ Report Date +73.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.312M Shares 36,969 Share Price $224.84 * Est. Cost/Share $115.10 Unrealized @ Report Date +80.4%
SYF SYNCHRONY FINL 0.0%
Value $8.195M Shares 236,365 Share Price $34.67 * Est. Cost/Share $25.47 Unrealized @ Report Date +15.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.042M Shares 77,874 Share Price $103.27 * Est. Cost/Share $76.08 Unrealized @ Report Date +5.1%
HPQ HP INC 0.0%
Value $8.033M Shares 386,365 Share Price $20.79 * Est. Cost/Share $12.67 Unrealized @ Report Date +31.2%
HCA HCA HEALTHCARE INC 0.0%
Value $8.033M Shares 59,429 Share Price $135.17 * Est. Cost/Share $91.21 Unrealized @ Report Date +40.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.013M Shares 68,032 Share Price $117.78 * Est. Cost/Share $61.67 Unrealized @ Report Date +52.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $7.948M Shares 92,834 Share Price $85.62 * Est. Cost/Share $37.63 Unrealized @ Report Date +74.6%
— LIBERTY GLOBAL PLC 0.0%
Value $7.797M Shares 293,903 Share Price $26.53 Est. Cost/Share $32.48 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $7.764M Shares 278,297 Share Price $27.90 * Est. Cost/Share $14.50 Unrealized @ Report Date +49.1%
— HCP INC 0.0%
Value $7.706M Shares 240,976 Share Price $31.98 Est. Cost/Share $31.91 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $7.703M Shares 39,438 Share Price $195.32 * Est. Cost/Share $90.05 Unrealized @ Report Date +105.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.678M Shares 87,018 Share Price $88.23 * Est. Cost/Share $53.63 Unrealized @ Report Date +26.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.672M Shares 59,475 Share Price $129.00 * Est. Cost/Share $74.63 Unrealized @ Report Date +26.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.671M Shares 137,668 Share Price $55.72 * Est. Cost/Share $33.82 Unrealized @ Report Date +42.8%
D DOMINION ENERGY INC 0.0%
Value $7.404M Shares 95,754 Share Price $77.32 * Est. Cost/Share $48.85 Unrealized @ Report Date +19.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.334M Shares 43,989 Share Price $166.72 * Est. Cost/Share $87.80 Unrealized @ Report Date +74.4%
— PIONEER NAT RES CO 0.0%
Value $7.205M Shares 46,827 Share Price $153.86 Est. Cost/Share $167.60 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $7.191M Shares 102,872 Share Price $69.90 Est. Cost/Share $60.98 Unrealized @ Report Date +14.6%
O REALTY INCOME CORP 0.0%
Value $7.091M Shares 102,814 Share Price $68.97 * Est. Cost/Share $30.93 Unrealized @ Report Date +57.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $7.029M Shares 59,690 Share Price $117.76 * Est. Cost/Share $65.69 Unrealized @ Report Date +43.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7M Shares 65,980 Share Price $106.09 * Est. Cost/Share $44.68 Unrealized @ Report Date +86.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.988M Shares 383,542 Share Price $18.22 * Est. Cost/Share $12.13 Unrealized @ Report Date +18.9%
STT STATE STR CORP 0.0%
Value $6.888M Shares 122,872 Share Price $56.06 * Est. Cost/Share $55.20 Unrealized @ Report Date -17.6%
SO SOUTHERN CO 0.0%
Value $6.876M Shares 124,385 Share Price $55.28 * Est. Cost/Share $31.50 Unrealized @ Report Date +36.3%
F FORD MTR CO DEL 0.0%
Value $6.813M Shares 666,022 Share Price $10.23 * Est. Cost/Share $7.91 Unrealized @ Report Date -6.5%
— ALLERGAN PLC 0.0%
Value $6.775M Shares 40,463 Share Price $167.44 Est. Cost/Share $222.37 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.714M Shares 34,090 Share Price $196.95 * Est. Cost/Share $133.11 Unrealized @ Report Date +33.0%
KEY KEYCORP NEW 0.0%
Value $6.681M Shares 376,420 Share Price $17.75 * Est. Cost/Share $9.10 Unrealized @ Report Date +42.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.649M Shares 188,048 Share Price $35.36 * Est. Cost/Share $20.44 Unrealized @ Report Date +29.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.614M Shares 316,755 Share Price $20.88 * Est. Cost/Share $16.49 Unrealized @ Report Date -13.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.583M Shares 75,154 Share Price $87.59 * Est. Cost/Share $43.13 Unrealized @ Report Date +87.5%
FOX FOX CORP 0.0%
Value $6.536M Shares 178,911 Share Price $36.53 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.5%
RF REGIONS FINL CORP NEW 0.0%
Value $6.533M Shares 437,256 Share Price $14.94 * Est. Cost/Share $8.00 Unrealized @ Report Date +43.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.509M Shares 75,576 Share Price $86.13 * Est. Cost/Share $47.58 Unrealized @ Report Date +18.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.5M Shares 71,107 Share Price $91.41 * Est. Cost/Share $94.24 Unrealized @ Report Date -8.7%
— TWITTER INC 0.0%
Value $6.488M Shares 185,892 Share Price $34.90 Est. Cost/Share $35.54 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $6.298M Shares 199,242 Share Price $31.61 Est. Cost/Share $23.26 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.254M Shares 114,404 Share Price $54.67 * Est. Cost/Share $42.42 Unrealized @ Report Date +25.4%
EL LAUDER ESTEE COS INC 0.0%
Value $6.225M Shares 33,996 Share Price $183.11 * Est. Cost/Share $77.56 Unrealized @ Report Date +117.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.196M Shares 63,396 Share Price $97.73 Est. Cost/Share $73.53 Unrealized @ Report Date +30.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.178M Shares 447,032 Share Price $13.82 * Est. Cost/Share $7.85 Unrealized @ Report Date +30.2%
IQV IQVIA HLDGS INC 0.0%
Value $6.067M Shares 37,705 Share Price $160.91 Est. Cost/Share $101.76 Unrealized @ Report Date +58.1%
MPC MARATHON PETE CORP 0.0%
Value $6.023M Shares 107,784 Share Price $55.88 * Est. Cost/Share $42.34 Unrealized @ Report Date +7.4%
GM GENERAL MTRS CO 0.0%
Value $5.958M Shares 154,635 Share Price $38.53 * Est. Cost/Share $29.62 Unrealized @ Report Date +21.4%
DE DEERE & CO 0.0%
Value $5.864M Shares 35,388 Share Price $165.71 * Est. Cost/Share $99.93 Unrealized @ Report Date +51.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.796M Shares 77,626 Share Price $74.67 * Est. Cost/Share $44.17 Unrealized @ Report Date +61.3%
— ANADARKO PETE CORP 0.0%
Value $5.76M Shares 81,632 Share Price $70.56 Est. Cost/Share $65.83 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5.711M Shares 84,720 Share Price $67.41 * Est. Cost/Share $41.75 Unrealized @ Report Date +20.5%
DTE DTE ENERGY CO 0.0%
Value $5.646M Shares 44,149 Share Price $127.89 * Est. Cost/Share $56.13 Unrealized @ Report Date +55.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.64M Shares 6,714 Share Price $840.04 Est. Cost/Share $449.95 Unrealized @ Report Date +86.7%
— HESS CORP 0.0%
Value $5.629M Shares 88,554 Share Price $63.57 Est. Cost/Share $56.48 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $5.602M Shares 199,799 Share Price $28.04 * Est. Cost/Share $19.24 Unrealized @ Report Date +1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.575M Shares 30,176 Share Price $184.75 * Est. Cost/Share $30.74 Unrealized @ Report Date +100.3%
MTB M & T BK CORP 0.0%
Value $5.562M Shares 32,704 Share Price $170.07 * Est. Cost/Share $93.92 Unrealized @ Report Date +46.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.556M Shares 134,505 Share Price $41.31 * Est. Cost/Share $32.14 Unrealized @ Report Date +12.2%
OKE ONEOK INC NEW 0.0%
Value $5.488M Shares 79,755 Share Price $68.81 * Est. Cost/Share $27.91 Unrealized @ Report Date +61.0%
HUM HUMANA INC 0.0%
Value $5.466M Shares 20,604 Share Price $265.29 * Est. Cost/Share $169.45 Unrealized @ Report Date +48.0%
CMA COMERICA INC 0.0%
Value $5.368M Shares 73,893 Share Price $72.65 * Est. Cost/Share $43.81 Unrealized @ Report Date +20.8%
AME AMETEK INC NEW 0.0%
Value $5.342M Shares 58,809 Share Price $90.84 * Est. Cost/Share $50.70 Unrealized @ Report Date +71.6%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $5.324M Shares 138,406 Share Price $38.47 * Est. Cost/Share $24.65 Unrealized @ Report Date +30.0%
CNC CENTENE CORP DEL 0.0%
Value $5.284M Shares 100,763 Share Price $52.44 Est. Cost/Share $51.61 Unrealized @ Report Date +1.6%
CBRE CBRE GROUP INC 0.0%
Value $5.241M Shares 102,163 Share Price $51.30 Est. Cost/Share $29.50 Unrealized @ Report Date +73.9%
NDAQ NASDAQ INC 0.0%
Value $5.229M Shares 54,368 Share Price $96.18 * Est. Cost/Share $13.53 Unrealized @ Report Date +115.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.203M Shares 36,880 Share Price $141.08 * Est. Cost/Share $74.77 Unrealized @ Report Date +47.6%
— RED HAT INC 0.0%
Value $5.159M Shares 27,474 Share Price $187.78 Est. Cost/Share $103.22 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.154M Shares 115,554 Share Price $44.60 Est. Cost/Share $33.91 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $5.151M Shares 50,047 Share Price $102.92 * Est. Cost/Share $26.17 Unrealized @ Report Date +55.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.084M Shares 41,940 Share Price $121.22 * Est. Cost/Share $79.25 Unrealized @ Report Date +46.9%
KIM KIMCO RLTY CORP 0.0%
Value $5.059M Shares 273,759 Share Price $18.48 * Est. Cost/Share $12.26 Unrealized @ Report Date +11.1%
PH PARKER HANNIFIN CORP 0.0%
Value $4.965M Shares 29,207 Share Price $169.99 * Est. Cost/Share $127.92 Unrealized @ Report Date +20.9%
— COOPER COS INC 0.0%
Value $4.964M Shares 14,735 Share Price $336.88 Est. Cost/Share $272.42 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $4.947M Shares 51,649 Share Price $95.78 Est. Cost/Share $69.94 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $4.94M Shares 59,251 Share Price $83.37 * Est. Cost/Share $47.30 Unrealized @ Report Date +43.3%
EG EVEREST RE GROUP LTD 0.0%
Value $4.937M Shares 19,973 Share Price $247.18 * Est. Cost/Share $173.05 Unrealized @ Report Date +24.7%
AEE AMEREN CORP 0.0%
Value $4.919M Shares 65,490 Share Price $75.11 * Est. Cost/Share $32.92 Unrealized @ Report Date +89.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.916M Shares 84,869 Share Price $57.92 * Est. Cost/Share $35.25 Unrealized @ Report Date +27.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.885M Shares 97,469 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $4.842M Shares 55,890 Share Price $86.63 * Est. Cost/Share $38.36 Unrealized @ Report Date +105.6%
OMC OMNICOM GROUP INC 0.0%
Value $4.838M Shares 59,039 Share Price $81.95 * Est. Cost/Share $54.33 Unrealized @ Report Date +19.2%
MSCI MSCI INC 0.0%
Value $4.836M Shares 20,252 Share Price $238.79 * Est. Cost/Share $70.67 Unrealized @ Report Date +216.5%
SRE SEMPRA ENERGY 0.0%
Value $4.818M Shares 35,053 Share Price $137.45 * Est. Cost/Share $40.41 Unrealized @ Report Date +37.0%
HSY HERSHEY CO 0.0%
Value $4.739M Shares 35,355 Share Price $134.04 * Est. Cost/Share $81.41 Unrealized @ Report Date +41.6%
— TORCHMARK CORP 0.0%
Value $4.73M Shares 52,871 Share Price $89.46 Est. Cost/Share $68.69 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $4.72M Shares 142,045 Share Price $33.23 * Est. Cost/Share $21.73 Unrealized @ Report Date +27.4%
GIS GENERAL MLS INC 0.0%
Value $4.693M Shares 89,360 Share Price $52.52 * Est. Cost/Share $36.29 Unrealized @ Report Date +15.5%
NTRS NORTHERN TR CORP 0.0%
Value $4.688M Shares 52,087 Share Price $90.00 * Est. Cost/Share $53.84 Unrealized @ Report Date +36.9%
AMP AMERIPRISE FINL INC 0.0%
Value $4.654M Shares 32,062 Share Price $145.16 * Est. Cost/Share $97.35 Unrealized @ Report Date +32.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.585M Shares 33,926 Share Price $135.15 * Est. Cost/Share $71.41 Unrealized @ Report Date +73.4%
— CONCHO RES INC 0.0%
Value $4.575M Shares 44,339 Share Price $103.18 Est. Cost/Share $126.33 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.526M Shares 97,236 Share Price $46.55 * Est. Cost/Share $41.85 Unrealized @ Report Date +7.5%
PPL PPL CORP 0.0%
Value $4.514M Shares 145,568 Share Price $31.01 * Est. Cost/Share $21.68 Unrealized @ Report Date +8.7%
FDX FEDEX CORP 0.0%
Value $4.458M Shares 27,153 Share Price $164.18 * Est. Cost/Share $158.01 Unrealized @ Report Date -7.8%
CSGP COSTAR GROUP INC 0.0%
Value $4.452M Shares 8,035 Share Price $554.08 * Est. Cost/Share $34.70 Unrealized @ Report Date +59.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.432M Shares 36,409 Share Price $121.73 * Est. Cost/Share $50.19 Unrealized @ Report Date +101.9%
YUM YUM BRANDS INC 0.0%
Value $4.429M Shares 40,019 Share Price $110.67 * Est. Cost/Share $55.95 Unrealized @ Report Date +75.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.424M Shares 36,064 Share Price $122.67 * Est. Cost/Share $65.13 Unrealized @ Report Date +66.0%
EVRG EVERGY INC 0.0%
Value $4.419M Shares 73,468 Share Price $60.15 * Est. Cost/Share $42.35 Unrealized @ Report Date +10.6%
MCK MCKESSON CORP 0.0%
Value $4.349M Shares 32,359 Share Price $134.40 * Est. Cost/Share $136.62 Unrealized @ Report Date -6.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $4.338M Shares 176,118 Share Price $24.63 * Est. Cost/Share $26.08 Unrealized @ Report Date -21.6%
FTNT FORTINET INC 0.0%
Value $4.302M Shares 55,988 Share Price $76.84 * Est. Cost/Share $12.24 Unrealized @ Report Date +25.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.257M Shares 54,694 Share Price $77.83 * Est. Cost/Share $55.99 Unrealized @ Report Date +10.2%
UNM UNUM GROUP 0.0%
Value $4.241M Shares 126,407 Share Price $33.55 Est. Cost/Share $34.43 Unrealized @ Report Date -2.6%
— SVB FINL GROUP 0.0%
Value $4.223M Shares 18,804 Share Price $224.58 Est. Cost/Share $182.09 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.165M Shares 145,471 Share Price $28.63 * Est. Cost/Share $17.86 Unrealized @ Report Date +33.4%
— NOBLE ENERGY INC 0.0%
Value $4.151M Shares 185,299 Share Price $22.40 Est. Cost/Share $25.19 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.131M Shares 92,032 Share Price $44.89 * Est. Cost/Share $23.39 Unrealized @ Report Date +50.6%
AIZ ASSURANT INC 0.0%
Value $4.096M Shares 38,501 Share Price $106.39 * Est. Cost/Share $72.18 Unrealized @ Report Date +31.1%
CTVA CORTEVA INC 0.0%
Value $4.087M Shares 138,200 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.057M Shares 176,712 Share Price $22.96 * Est. Cost/Share $19.97 Unrealized @ Report Date -14.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.043M Shares 47,415 Share Price $85.27 * Est. Cost/Share $55.81 Unrealized @ Report Date +24.1%
QRVO QORVO INC 0.0%
Value $4.038M Shares 60,619 Share Price $66.61 Est. Cost/Share $70.38 Unrealized @ Report Date -5.4%
— ARRAY BIOPHARMA INC 0.0%
Value $4.036M Shares 87,108 Share Price $46.33 Est. Cost/Share $8.15 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $4.009M Shares 82,734 Share Price $48.46 * Est. Cost/Share $42.40 Unrealized @ Report Date +1.8%
ETSY ETSY INC 0.0%
Value $3.967M Shares 64,647 Share Price $61.36 Est. Cost/Share $21.78 Unrealized @ Report Date +181.8%
MOS MOSAIC CO NEW 0.0%
Value $3.955M Shares 158,008 Share Price $25.03 * Est. Cost/Share $29.13 Unrealized @ Report Date -23.9%
SFIX STITCH FIX INC 0.0%
Value $3.943M Shares 123,269 Share Price $31.99 Est. Cost/Share $30.87 Unrealized @ Report Date +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.942M Shares 263,649 Share Price $14.95 * Est. Cost/Share $9.14 Unrealized @ Report Date +33.1%
ETN EATON CORP PLC 0.0%
Value $3.938M Shares 47,286 Share Price $83.28 * Est. Cost/Share $58.47 Unrealized @ Report Date +26.1%
— JUNIPER NETWORKS INC 0.0%
Value $3.905M Shares 146,630 Share Price $26.63 Est. Cost/Share $26.02 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.895M Shares 33,818 Share Price $115.18 * Est. Cost/Share $86.79 Unrealized @ Report Date +7.3%
HOLX HOLOGIC INC 0.0%
Value $3.881M Shares 80,817 Share Price $48.02 Est. Cost/Share $37.79 Unrealized @ Report Date +27.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.877M Shares 72,298 Share Price $53.63 Est. Cost/Share $54.53 Unrealized @ Report Date -1.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.849M Shares 39,419 Share Price $97.64 * Est. Cost/Share $74.48 Unrealized @ Report Date +27.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.846M Shares 173,020 Share Price $22.23 Est. Cost/Share $44.78 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.837M Shares 48,081 Share Price $79.80 * Est. Cost/Share $39.70 Unrealized @ Report Date +73.6%
CMI CUMMINS INC 0.0%
Value $3.823M Shares 22,311 Share Price $171.35 * Est. Cost/Share $127.35 Unrealized @ Report Date +14.0%
— VIACOM INC NEW 0.0%
Value $3.814M Shares 127,692 Share Price $29.87 Est. Cost/Share $45.43 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.771M Shares 66,458 Share Price $56.74 * Est. Cost/Share $40.28 Unrealized @ Report Date +34.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.735M Shares 16,620 Share Price $224.73 * Est. Cost/Share $187.22 Unrealized @ Report Date +3.9%
IRM IRON MTN INC NEW 0.0%
Value $3.716M Shares 118,733 Share Price $31.30 * Est. Cost/Share $20.70 Unrealized @ Report Date +8.2%
REG REGENCY CTRS CORP 0.0%
Value $3.642M Shares 54,577 Share Price $66.73 * Est. Cost/Share $42.23 Unrealized @ Report Date +20.6%
VNO VORNADO RLTY TR 0.0%
Value $3.635M Shares 56,715 Share Price $64.09 Est. Cost/Share $87.29 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.612M Shares 42,825 Share Price $84.34 * Est. Cost/Share $68.45 Unrealized @ Report Date +5.5%
CHGG CHEGG INC 0.0%
Value $3.588M Shares 92,978 Share Price $38.59 Est. Cost/Share $20.16 Unrealized @ Report Date +91.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.578M Shares 26,715 Share Price $133.93 * Est. Cost/Share $115.43 Unrealized @ Report Date +7.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.551M Shares 60,374 Share Price $58.82 * Est. Cost/Share $31.52 Unrealized @ Report Date +49.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.549M Shares 23,354 Share Price $151.97 Est. Cost/Share $43.57 Unrealized @ Report Date +248.7%
KR KROGER CO 0.0%
Value $3.521M Shares 162,170 Share Price $21.71 * Est. Cost/Share $23.58 Unrealized @ Report Date -20.0%
URI UNITED RENTALS INC 0.0%
Value $3.519M Shares 26,531 Share Price $132.64 * Est. Cost/Share $112.89 Unrealized @ Report Date +13.8%
CF CF INDS HLDGS INC 0.0%
Value $3.517M Shares 75,286 Share Price $46.72 * Est. Cost/Share $33.43 Unrealized @ Report Date +19.1%
— SEATTLE GENETICS INC 0.0%
Value $3.472M Shares 50,159 Share Price $69.22 Est. Cost/Share $41.08 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.431M Shares 94,084 Share Price $36.47 Est. Cost/Share $54.54 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $3.409M Shares 26,913 Share Price $126.67 Est. Cost/Share $75.95 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.397M Shares 35,637 Share Price $95.32 * Est. Cost/Share $81.91 Unrealized @ Report Date -4.3%
— SHUTTERFLY INC 0.0%
Value $3.387M Shares 66,996 Share Price $50.56 Est. Cost/Share $59.40 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.372M Shares 249,947 Share Price $13.49 * Est. Cost/Share $13.00 Unrealized @ Report Date -3.1%
— HARRIS CORP DEL 0.0%
Value $3.37M Shares 17,818 Share Price $189.13 Est. Cost/Share $107.72 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3.361M Shares 106,285 Share Price $31.62 * Est. Cost/Share $20.53 Unrealized @ Report Date +43.9%
— ABIOMED INC 0.0%
Value $3.336M Shares 12,807 Share Price $260.48 Est. Cost/Share $320.60 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $3.3M Shares 41,065 Share Price $80.36 Est. Cost/Share $94.43 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.244M Shares 121,897 Share Price $26.61 * Est. Cost/Share $29.23 Unrealized @ Report Date -18.3%
TSN TYSON FOODS INC 0.0%
Value $3.236M Shares 40,079 Share Price $80.74 * Est. Cost/Share $43.96 Unrealized @ Report Date +52.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.234M Shares 50,175 Share Price $64.45 * Est. Cost/Share $37.05 Unrealized @ Report Date +27.6%
HAL HALLIBURTON CO 0.0%
Value $3.23M Shares 142,054 Share Price $22.74 * Est. Cost/Share $36.99 Unrealized @ Report Date -45.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.216M Shares 22,947 Share Price $140.15 * Est. Cost/Share $150.77 Unrealized @ Report Date -34.0%
APH AMPHENOL CORP NEW 0.0%
Value $3.189M Shares 33,243 Share Price $95.93 * Est. Cost/Share $15.89 Unrealized @ Report Date +41.9%
— GROUPON INC 0.0%
Value $3.165M Shares 883,989 Share Price $3.58 Est. Cost/Share $4.05 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.162M Shares 26,853 Share Price $117.75 * Est. Cost/Share $97.76 Unrealized @ Report Date +11.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.125M Shares 115,790 Share Price $26.99 Est. Cost/Share $36.37 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.123M Shares 14,980 Share Price $208.48 * Est. Cost/Share $23.23 Unrealized @ Report Date +117.9%
HP HELMERICH & PAYNE INC 0.0%
Value $3.109M Shares 61,427 Share Price $50.61 Est. Cost/Share $60.25 Unrealized @ Report Date -16.0%
— DISCOVERY INC 0.0%
Value $3.091M Shares 100,694 Share Price $30.70 Est. Cost/Share $44.20 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.076M Shares 21,068 Share Price $146.00 Est. Cost/Share $87.52 Unrealized @ Report Date +66.8%
NRG NRG ENERGY INC 0.0%
Value $3.061M Shares 87,156 Share Price $35.12 * Est. Cost/Share $23.00 Unrealized @ Report Date +27.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.059M Shares 28,075 Share Price $108.96 * Est. Cost/Share $82.18 Unrealized @ Report Date +3.2%
WPC W P CAREY INC 0.0%
Value $3.043M Shares 37,490 Share Price $81.17 Est. Cost/Share $65.77 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $3.03M Shares 60,729 Share Price $49.89 Est. Cost/Share $51.37 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.022M Shares 28,953 Share Price $104.38 * Est. Cost/Share $52.17 Unrealized @ Report Date +60.7%
AZO AUTOZONE INC 0.0%
Value $3.009M Shares 2,737 Share Price $1099.38 Est. Cost/Share $668.65 Unrealized @ Report Date +64.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.992M Shares 37,329 Share Price $80.15 Est. Cost/Share $58.22 Unrealized @ Report Date +37.7%
— SAGE THERAPEUTICS INC 0.0%
Value $2.961M Shares 16,170 Share Price $183.12 Est. Cost/Share $78.59 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.949M Shares 21,477 Share Price $137.31 * Est. Cost/Share $94.53 Unrealized @ Report Date +37.4%
— ANNALY CAP MGMT INC 0.0%
Value $2.929M Shares 320,812 Share Price $9.13 Est. Cost/Share $11.57 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.905M Shares 38,347 Share Price $75.76 * Est. Cost/Share $42.01 Unrealized @ Report Date +43.1%
IP INTL PAPER CO 0.0%
Value $2.902M Shares 66,983 Share Price $43.32 * Est. Cost/Share $31.04 Unrealized @ Report Date -1.4%
UAA UNDER ARMOUR INC 0.0%
Value $2.9M Shares 114,397 Share Price $25.35 Est. Cost/Share $25.73 Unrealized @ Report Date -1.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.895M Shares 249,337 Share Price $11.61 * Est. Cost/Share $17.28 Unrealized @ Report Date -38.0%
WU WESTERN UN CO 0.0%
Value $2.869M Shares 144,239 Share Price $19.89 Est. Cost/Share $18.22 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.852M Shares 44,381 Share Price $64.26 Est. Cost/Share $52.91 Unrealized @ Report Date +21.5%
— QURATE RETAIL INC 0.0%
Value $2.795M Shares 225,585 Share Price $12.39 Est. Cost/Share $18.27 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.79M Shares 17,425 Share Price $160.11 * Est. Cost/Share $77.32 Unrealized @ Report Date +97.2%
FFIV F5 NETWORKS INC 0.0%
Value $2.771M Shares 19,030 Share Price $145.61 Est. Cost/Share $124.74 Unrealized @ Report Date +16.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.768M Shares 26,712 Share Price $103.62 * Est. Cost/Share $78.29 Unrealized @ Report Date +21.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.767M Shares 54,497 Share Price $50.77 * Est. Cost/Share $28.59 Unrealized @ Report Date +63.5%
AES AES CORP 0.0%
Value $2.76M Shares 164,692 Share Price $16.76 * Est. Cost/Share $9.80 Unrealized @ Report Date +35.3%
HRB BLOCK H & R INC 0.0%
Value $2.759M Shares 94,176 Share Price $29.30 * Est. Cost/Share $19.13 Unrealized @ Report Date +19.0%
RHI ROBERT HALF INTL INC 0.0%
Value $2.704M Shares 47,429 Share Price $57.01 Est. Cost/Share $63.71 Unrealized @ Report Date -10.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.693M Shares 9,589 Share Price $280.84 Est. Cost/Share $207.76 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.679M Shares 32,868 Share Price $81.51 * Est. Cost/Share $36.80 Unrealized @ Report Date +36.0%
— ANSYS INC 0.0%
Value $2.658M Shares 12,979 Share Price $204.79 Est. Cost/Share $105.73 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.652M Shares 93,000 Share Price $28.52 * Est. Cost/Share $29.78 Unrealized @ Report Date -30.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.643M Shares 5,463 Share Price $483.80 * Est. Cost/Share $206.58 Unrealized @ Report Date +73.8%
— NEKTAR THERAPEUTICS 0.0%
Value $2.622M Shares 73,689 Share Price $35.58 Est. Cost/Share $27.69 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.613M Shares 37,332 Share Price $69.99 * Est. Cost/Share $36.14 Unrealized @ Report Date +79.8%
BWA BORGWARNER INC 0.0%
Value $2.612M Shares 62,232 Share Price $41.97 * Est. Cost/Share $32.95 Unrealized @ Report Date +1.3%
RL RALPH LAUREN CORP 0.0%
Value $2.595M Shares 22,842 Share Price $113.61 * Est. Cost/Share $86.28 Unrealized @ Report Date +16.3%
— IHS MARKIT LTD 0.0%
Value $2.586M Shares 40,583 Share Price $63.72 Est. Cost/Share $45.30 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.58M Shares 60,273 Share Price $42.81 * Est. Cost/Share $22.25 Unrealized @ Report Date +47.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.573M Shares 54,607 Share Price $47.12 Est. Cost/Share $47.64 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.557M Shares 30,237 Share Price $84.57 * Est. Cost/Share $39.90 Unrealized @ Report Date +27.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.555M Shares 17,921 Share Price $142.57 Est. Cost/Share $129.28 Unrealized @ Report Date +10.3%
EXEL EXELIXIS INC 0.0%
Value $2.551M Shares 119,374 Share Price $21.37 Est. Cost/Share $12.45 Unrealized @ Report Date +71.6%
SUI SUN CMNTYS INC 0.0%
Value $2.543M Shares 19,840 Share Price $128.18 Est. Cost/Share $65.98 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.537M Shares 47,835 Share Price $53.04 Est. Cost/Share $47.52 Unrealized @ Report Date +10.7%
PWR QUANTA SVCS INC 0.0%
Value $2.526M Shares 66,136 Share Price $38.19 Est. Cost/Share $30.63 Unrealized @ Report Date +22.7%
BBY BEST BUY INC 0.0%
Value $2.525M Shares 36,208 Share Price $69.74 * Est. Cost/Share $30.56 Unrealized @ Report Date +77.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.508M Shares 25,291 Share Price $99.17 Est. Cost/Share $56.88 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.498M Shares 21,535 Share Price $116.00 * Est. Cost/Share $64.94 Unrealized @ Report Date +58.1%
MAC MACERICH CO 0.0%
Value $2.496M Shares 74,535 Share Price $33.49 Est. Cost/Share $48.31 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.483M Shares 17,115 Share Price $145.08 * Est. Cost/Share $94.79 Unrealized @ Report Date +28.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.475M Shares 7,701 Share Price $321.39 * Est. Cost/Share $98.52 Unrealized @ Report Date +205.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.437M Shares 28,862 Share Price $84.44 Est. Cost/Share $28.17 Unrealized @ Report Date +199.7%
NOW SERVICENOW INC 0.0%
Value $2.436M Shares 8,872 Share Price $274.57 * Est. Cost/Share $26.63 Unrealized @ Report Date +106.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.423M Shares 33,396 Share Price $72.55 Est. Cost/Share $79.65 Unrealized @ Report Date -8.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.4M Shares 19,782 Share Price $121.32 Est. Cost/Share $66.20 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.36M Shares 21,894 Share Price $107.79 * Est. Cost/Share $74.17 Unrealized @ Report Date +28.5%
— TOTAL SYS SVCS INC 0.0%
Value $2.325M Shares 18,123 Share Price $128.29 Est. Cost/Share $52.51 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.304M Shares 24,490 Share Price $94.08 * Est. Cost/Share $49.82 Unrealized @ Report Date +43.3%
RMD RESMED INC 0.0%
Value $2.293M Shares 18,791 Share Price $122.03 * Est. Cost/Share $81.54 Unrealized @ Report Date +41.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.292M Shares 41,553 Share Price $55.16 * Est. Cost/Share $71.28 Unrealized @ Report Date -25.0%
— APTIV PLC 0.0%
Value $2.289M Shares 28,313 Share Price $80.85 Est. Cost/Share $82.13 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.26M Shares 35,744 Share Price $63.23 Est. Cost/Share $10.27 Unrealized @ Report Date +515.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.257M Shares 261,558 Share Price $8.63 Est. Cost/Share $9.67 Unrealized @ Report Date -10.8%
INVH INVITATION HOMES INC 0.0%
Value $2.254M Shares 84,312 Share Price $26.73 * Est. Cost/Share $19.43 Unrealized @ Report Date +14.5%
IT GARTNER INC 0.0%
Value $2.242M Shares 13,929 Share Price $160.96 Est. Cost/Share $97.74 Unrealized @ Report Date +64.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.235M Shares 12,929 Share Price $172.87 Est. Cost/Share $129.48 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.232M Shares 30,238 Share Price $73.81 Est. Cost/Share $62.96 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.223M Shares 44,415 Share Price $50.05 Est. Cost/Share $38.26 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.217M Shares 17,428 Share Price $127.21 Est. Cost/Share $82.79 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.207M Shares 43,201 Share Price $51.09 Est. Cost/Share $36.15 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $2.174M Shares 8,866 Share Price $245.21 Est. Cost/Share $172.39 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.163M Shares 13,203 Share Price $163.83 * Est. Cost/Share $120.71 Unrealized @ Report Date +20.7%
— ARISTA NETWORKS INC 0.0%
Value $2.157M Shares 8,309 Share Price $259.60 Est. Cost/Share $238.94 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.149M Shares 25,903 Share Price $82.96 * Est. Cost/Share $50.65 Unrealized @ Report Date +36.2%
— ARCONIC INC 0.0%
Value $2.144M Shares 83,020 Share Price $25.83 Est. Cost/Share $22.06 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.13M Shares 58,894 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.108M Shares 179,294 Share Price $11.76 Est. Cost/Share $19.27 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.104M Shares 79,354 Share Price $26.51 * Est. Cost/Share $25.04 Unrealized @ Report Date -18.9%
— AMCOR PLC 0.0%
Value $2.076M Shares 180,709 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.069M Shares 25,629 Share Price $80.73 Est. Cost/Share $63.05 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.066M Shares 49,288 Share Price $41.92 Est. Cost/Share $46.40 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.06M Shares 118,126 Share Price $17.44 Est. Cost/Share $13.69 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $2.046M Shares 108,383 Share Price $18.88 Est. Cost/Share $13.80 Unrealized @ Report Date +36.8%
— KANSAS CITY SOUTHERN 0.0%
Value $2.041M Shares 16,756 Share Price $121.81 Est. Cost/Share $104.48 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $2.04M Shares 23,395 Share Price $87.20 Est. Cost/Share $87.92 Unrealized @ Report Date -0.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.016M Shares 56,271 Share Price $35.83 Est. Cost/Share $43.94 Unrealized @ Report Date -18.5%
— ALLEGHANY CORP DEL 0.0%
Value $2.014M Shares 2,957 Share Price $681.10 Est. Cost/Share $469.28 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.009M Shares 43,692 Share Price $45.98 Est. Cost/Share $33.65 Unrealized @ Report Date +36.6%
TFX TELEFLEX INC 0.0%
Value $2.003M Shares 6,050 Share Price $331.07 * Est. Cost/Share $193.06 Unrealized @ Report Date +65.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2M Shares 12,817 Share Price $156.04 Est. Cost/Share $94.02 Unrealized @ Report Date +66.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.993M Shares 2,719 Share Price $732.99 * Est. Cost/Share $8.89 Unrealized @ Report Date +64.9%
AGNC AGNC INVT CORP 0.0%
Value $1.987M Shares 118,108 Share Price $16.82 Est. Cost/Share $18.47 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.973M Shares 27,010 Share Price $73.05 * Est. Cost/Share $41.05 Unrealized @ Report Date +64.7%
IVZ INVESCO LTD 0.0%
Value $1.965M Shares 96,048 Share Price $20.46 * Est. Cost/Share $21.46 Unrealized @ Report Date -29.8%
CMS CMS ENERGY CORP 0.0%
Value $1.962M Shares 33,874 Share Price $57.92 * Est. Cost/Share $30.00 Unrealized @ Report Date +59.3%
MAS MASCO CORP 0.0%
Value $1.96M Shares 49,961 Share Price $39.23 * Est. Cost/Share $24.53 Unrealized @ Report Date +43.6%
WAT WATERS CORP 0.0%
Value $1.959M Shares 9,101 Share Price $215.25 Est. Cost/Share $149.14 Unrealized @ Report Date +44.3%
— CYRUSONE INC 0.0%
Value $1.956M Shares 33,886 Share Price $57.72 Est. Cost/Share $50.59 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.932M Shares 214,418 Share Price $9.01 Est. Cost/Share $7.88 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.93M Shares 48,446 Share Price $39.84 Est. Cost/Share $31.08 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.928M Shares 13,701 Share Price $140.72 Est. Cost/Share $113.11 Unrealized @ Report Date +24.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.904M Shares 47,526 Share Price $40.06 * Est. Cost/Share $36.12 Unrealized @ Report Date -10.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.898M Shares 41,118 Share Price $46.16 Est. Cost/Share $40.64 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.891M Shares 133,070 Share Price $14.21 Est. Cost/Share $22.66 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.888M Shares 1,733 Share Price $1089.44 Est. Cost/Share $621.03 Unrealized @ Report Date +75.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.881M Shares 20,943 Share Price $89.82 Est. Cost/Share $42.37 Unrealized @ Report Date +112.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.881M Shares 6,599 Share Price $285.04 Est. Cost/Share $185.30 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.876M Shares 51,050 Share Price $36.75 Est. Cost/Share $27.77 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.875M Shares 50,560 Share Price $37.08 * Est. Cost/Share $23.62 Unrealized @ Report Date +49.3%
MRGR PROSHARES TR 0.0%
Value $1.874M Shares 49,991 Share Price $37.49 Est. Cost/Share $36.40 Unrealized @ Report Date +3.0%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.868M Shares 77,645 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.854M Shares 95,621 Share Price $19.39 Est. Cost/Share $3.83 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.849M Shares 31,173 Share Price $59.31 Est. Cost/Share $103.32 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.847M Shares 58,208 Share Price $31.73 * Est. Cost/Share $33.97 Unrealized @ Report Date -21.0%
— APACHE CORP 0.0%
Value $1.839M Shares 63,487 Share Price $28.97 Est. Cost/Share $38.81 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.832M Shares 70,207 Share Price $26.09 Est. Cost/Share $41.79 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.822M Shares 13,474 Share Price $135.22 * Est. Cost/Share $83.87 Unrealized @ Report Date +53.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.812M Shares 28,592 Share Price $63.37 * Est. Cost/Share $54.45 Unrealized @ Report Date +5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.796M Shares 17,642 Share Price $101.80 * Est. Cost/Share $69.00 Unrealized @ Report Date +29.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.796M Shares 19,041 Share Price $94.32 Est. Cost/Share $36.22 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.791M Shares 30,682 Share Price $58.37 Est. Cost/Share $60.24 Unrealized @ Report Date -3.1%
VICI VICI PPTYS INC 0.0%
Value $1.774M Shares 80,475 Share Price $22.04 * Est. Cost/Share $14.21 Unrealized @ Report Date +9.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.772M Shares 68,310 Share Price $25.94 * Est. Cost/Share $20.61 Unrealized @ Report Date -11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.748M Shares 13,405 Share Price $130.40 * Est. Cost/Share $100.84 Unrealized @ Report Date +25.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.731M Shares 44,398 Share Price $38.99 Est. Cost/Share $38.73 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.707M Shares 14,722 Share Price $115.95 Est. Cost/Share $76.09 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.687M Shares 22,611 Share Price $74.61 Est. Cost/Share $60.02 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.679M Shares 22,463 Share Price $74.75 * Est. Cost/Share $8.98 Unrealized @ Report Date +108.1%
XYL XYLEM INC 0.0%
Value $1.678M Shares 20,063 Share Price $83.64 * Est. Cost/Share $49.46 Unrealized @ Report Date +56.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.658M Shares 33,213 Share Price $49.92 Est. Cost/Share $30.54 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.651M Shares 12,931 Share Price $127.68 * Est. Cost/Share $89.55 Unrealized @ Report Date +27.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.63M Shares 57,037 Share Price $28.58 Est. Cost/Share $30.84 Unrealized @ Report Date -8.9%
— HEALTHCARE RLTY TR 0.0%
Value $1.624M Shares 51,838 Share Price $31.33 Est. Cost/Share $28.28 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.623M Shares 11,919 Share Price $136.17 Est. Cost/Share $95.15 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.619M Shares 9,776 Share Price $165.61 * Est. Cost/Share $113.24 Unrealized @ Report Date +23.3%
KMX CARMAX INC 0.0%
Value $1.615M Shares 18,596 Share Price $86.85 Est. Cost/Share $60.91 Unrealized @ Report Date +42.6%
— CREE INC 0.0%
Value $1.615M Shares 28,747 Share Price $56.18 Est. Cost/Share $40.08 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.609M Shares 37,305 Share Price $43.13 * Est. Cost/Share $27.22 Unrealized @ Report Date +48.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.604M Shares 6,970 Share Price $230.13 * Est. Cost/Share $145.30 Unrealized @ Report Date +51.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.597M Shares 89,307 Share Price $17.88 Est. Cost/Share $21.98 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.587M Shares 13,231 Share Price $119.95 Est. Cost/Share $62.60 Unrealized @ Report Date +91.6%
— FIBROGEN INC 0.0%
Value $1.585M Shares 35,083 Share Price $45.18 Est. Cost/Share $36.28 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.585M Shares 18,369 Share Price $86.29 Est. Cost/Share $52.06 Unrealized @ Report Date +65.8%
— SPARK THERAPEUTICS INC 0.0%
Value $1.563M Shares 15,265 Share Price $102.39 Est. Cost/Share $55.97 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.547M Shares 49,909 Share Price $31.00 * Est. Cost/Share $16.67 Unrealized @ Report Date +50.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.534M Shares 44,231 Share Price $34.68 Est. Cost/Share $43.70 Unrealized @ Report Date -20.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.518M Shares 56,801 Share Price $26.72 Est. Cost/Share $25.33 Unrealized @ Report Date +5.5%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.514M Shares 13,152 Share Price $115.12 Est. Cost/Share $43.11 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.503M Shares 23,665 Share Price $63.51 Est. Cost/Share $58.51 Unrealized @ Report Date +8.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.489M Shares 52,854 Share Price $28.17 Est. Cost/Share $31.05 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.487M Shares 14,511 Share Price $102.47 * Est. Cost/Share $32.53 Unrealized @ Report Date +73.1%
— STORE CAP CORP 0.0%
Value $1.476M Shares 44,462 Share Price $33.20 Est. Cost/Share $28.28 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.473M Shares 13,958 Share Price $105.53 * Est. Cost/Share $58.03 Unrealized @ Report Date +55.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.472M Shares 18,437 Share Price $79.84 * Est. Cost/Share $42.47 Unrealized @ Report Date +72.3%
— GW PHARMACEUTICALS PLC 0.0%
Value $1.472M Shares 8,536 Share Price $172.45 Est. Cost/Share $90.36 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.465M Shares 13,464 Share Price $108.81 * Est. Cost/Share $12.36 Unrealized @ Report Date +59.1%
— KELLOGG CO 0.0%
Value $1.464M Shares 27,327 Share Price $53.57 * Est. Cost/Share $43.82 Unrealized @ Report Date -9.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.456M Shares 19,189 Share Price $75.88 * Est. Cost/Share $47.59 Unrealized @ Report Date +47.6%
M MACYS INC 0.0%
Value $1.451M Shares 67,616 Share Price $21.46 Est. Cost/Share $31.68 Unrealized @ Report Date -32.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.449M Shares 106,548 Share Price $13.60 Est. Cost/Share $24.69 Unrealized @ Report Date -44.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.43M Shares 72,633 Share Price $19.69 Est. Cost/Share $20.80 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.425M Shares 11,500 Share Price $123.91 Est. Cost/Share $70.01 Unrealized @ Report Date +77.1%
JBGS JBG SMITH PPTYS 0.0%
Value $1.421M Shares 36,115 Share Price $39.35 Est. Cost/Share $35.33 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.415M Shares 39,769 Share Price $35.58 Est. Cost/Share $29.94 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.408M Shares 91,498 Share Price $15.39 Est. Cost/Share $14.84 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.406M Shares 36,605 Share Price $38.41 Est. Cost/Share $50.37 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.403M Shares 61,743 Share Price $22.72 Est. Cost/Share $23.36 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.392M Shares 29,773 Share Price $46.75 * Est. Cost/Share $31.29 Unrealized @ Report Date +25.9%
CIEN CIENA CORP 0.0%
Value $1.392M Shares 33,846 Share Price $41.13 Est. Cost/Share $22.88 Unrealized @ Report Date +79.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.392M Shares 57,252 Share Price $24.31 Est. Cost/Share $19.02 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.388M Shares 28,967 Share Price $47.92 * Est. Cost/Share $26.32 Unrealized @ Report Date +76.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.387M Shares 34,419 Share Price $40.30 * Est. Cost/Share $14.31 Unrealized @ Report Date +103.6%
CUBE CUBESMART 0.0%
Value $1.387M Shares 41,471 Share Price $33.45 Est. Cost/Share $22.06 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.384M Shares 28,204 Share Price $49.07 * Est. Cost/Share $28.82 Unrealized @ Report Date +38.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.376M Shares 61,852 Share Price $22.25 Est. Cost/Share $13.34 Unrealized @ Report Date —
HDG PROSHARES TR 0.0%
Value $1.375M Shares 30,318 Share Price $45.35 Est. Cost/Share $43.67 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.362M Shares 11,270 Share Price $120.85 Est. Cost/Share $124.63 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.354M Shares 17,344 Share Price $78.07 Est. Cost/Share $96.88 Unrealized @ Report Date -19.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.349M Shares 7,174 Share Price $188.04 * Est. Cost/Share $96.01 Unrealized @ Report Date +86.4%
— LIFE STORAGE INC 0.0%
Value $1.328M Shares 13,966 Share Price $95.09 Est. Cost/Share $89.15 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.318M Shares 12,795 Share Price $103.01 Est. Cost/Share $44.96 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.308M Shares 8,785 Share Price $148.89 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.302M Shares 16,056 Share Price $81.09 Est. Cost/Share $53.74 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.294M Shares 18,036 Share Price $71.75 * Est. Cost/Share $70.33 Unrealized @ Report Date -1.9%
HAE HAEMONETICS CORP 0.0%
Value $1.294M Shares 10,749 Share Price $120.38 Est. Cost/Share $57.67 Unrealized @ Report Date +108.7%
SF STIFEL FINL CORP 0.0%
Value $1.29M Shares 21,836 Share Price $59.08 * Est. Cost/Share $28.80 Unrealized @ Report Date +23.2%
NI NISOURCE INC 0.0%
Value $1.283M Shares 44,540 Share Price $28.81 * Est. Cost/Share $13.71 Unrealized @ Report Date +69.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.283M Shares 31,065 Share Price $41.30 Est. Cost/Share $41.86 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.278M Shares 41,512 Share Price $30.79 * Est. Cost/Share $21.95 Unrealized @ Report Date +24.4%
— CORESITE RLTY CORP 0.0%
Value $1.272M Shares 11,043 Share Price $115.19 Est. Cost/Share $82.40 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.272M Shares 14,053 Share Price $90.51 Est. Cost/Share $62.05 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.268M Shares 53,134 Share Price $23.86 Est. Cost/Share $17.18 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.261M Shares 10,503 Share Price $120.06 Est. Cost/Share $62.86 Unrealized @ Report Date +90.9%
— HOLLYFRONTIER CORP 0.0%
Value $1.261M Shares 27,247 Share Price $46.28 Est. Cost/Share $55.66 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.26M Shares 17,901 Share Price $70.39 * Est. Cost/Share $81.26 Unrealized @ Report Date -20.6%
— HEALTHCARE TR AMER INC 0.0%
Value $1.238M Shares 45,140 Share Price $27.43 Est. Cost/Share $28.55 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.235M Shares 8,009 Share Price $154.20 * Est. Cost/Share $105.52 Unrealized @ Report Date +28.7%
— HOSPITALITY PPTYS TR 0.0%
Value $1.233M Shares 49,310 Share Price $25.01 Est. Cost/Share $28.44 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.232M Shares 22,949 Share Price $53.68 * Est. Cost/Share $23.95 Unrealized @ Report Date +80.0%
KSS KOHLS CORP 0.0%
Value $1.231M Shares 25,890 Share Price $47.55 Est. Cost/Share $62.68 Unrealized @ Report Date -24.1%
— PROSHARES TR 0.0%
Value $1.228M Shares 31,094 Share Price $39.49 Est. Cost/Share $40.13 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.227M Shares 11,866 Share Price $103.40 Est. Cost/Share $69.99 Unrealized @ Report Date +47.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.224M Shares 44,397 Share Price $27.57 Est. Cost/Share $26.75 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.191M Shares 12,358 Share Price $96.37 Est. Cost/Share $48.68 Unrealized @ Report Date +94.8%
DLTH DULUTH HLDGS INC 0.0%
Value $1.187M Shares 87,310 Share Price $13.60 Est. Cost/Share $17.42 Unrealized @ Report Date -22.0%
PTC PTC INC 0.0%
Value $1.184M Shares 13,195 Share Price $89.73 Est. Cost/Share $50.22 Unrealized @ Report Date +78.7%
CACI CACI INTL INC 0.0%
Value $1.182M Shares 5,779 Share Price $204.53 Est. Cost/Share $120.82 Unrealized @ Report Date +69.3%
— MEDICINES CO 0.0%
Value $1.18M Shares 32,343 Share Price $36.48 Est. Cost/Share $30.55 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.177M Shares 38,843 Share Price $30.30 Est. Cost/Share $38.18 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.177M Shares 96,281 Share Price $12.22 Est. Cost/Share $20.85 Unrealized @ Report Date -41.4%
WWD WOODWARD INC 0.0%
Value $1.175M Shares 10,383 Share Price $113.17 * Est. Cost/Share $60.92 Unrealized @ Report Date +78.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.164M Shares 22,134 Share Price $52.59 Est. Cost/Share $22.75 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.16M Shares 3,695 Share Price $313.94 Est. Cost/Share $129.00 Unrealized @ Report Date +143.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.159M Shares 47,266 Share Price $24.52 Est. Cost/Share $7.26 Unrealized @ Report Date +237.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.157M Shares 10,467 Share Price $110.54 * Est. Cost/Share $61.54 Unrealized @ Report Date +65.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.157M Shares 20,659 Share Price $56.00 * Est. Cost/Share $64.09 Unrealized @ Report Date -26.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.156M Shares 19,724 Share Price $58.61 Est. Cost/Share $22.88 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.155M Shares 27,138 Share Price $42.56 Est. Cost/Share $34.91 Unrealized @ Report Date +21.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.151M Shares 92,209 Share Price $12.48 Est. Cost/Share $10.11 Unrealized @ Report Date +23.5%
— DISCOVERY INC 0.0%
Value $1.147M Shares 40,307 Share Price $28.46 Est. Cost/Share $25.91 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.137M Shares 9,964 Share Price $114.11 * Est. Cost/Share $47.97 Unrealized @ Report Date +48.4%
— TIFFANY & CO NEW 0.0%
Value $1.131M Shares 12,073 Share Price $93.68 Est. Cost/Share $89.10 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.13M Shares 33,976 Share Price $33.26 Est. Cost/Share $32.62 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.129M Shares 12,254 Share Price $92.13 Est. Cost/Share $175.68 Unrealized @ Report Date -48.2%
— SYNOVUS FINL CORP 0.0%
Value $1.127M Shares 32,212 Share Price $34.99 Est. Cost/Share $31.22 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.118M Shares 48,930 Share Price $22.85 * Est. Cost/Share $13.61 Unrealized @ Report Date +39.1%
ALKS ALKERMES PLC 0.0%
Value $1.118M Shares 49,608 Share Price $22.54 Est. Cost/Share $47.32 Unrealized @ Report Date -52.4%
— FIRSTCASH INC 0.0%
Value $1.116M Shares 11,154 Share Price $100.05 Est. Cost/Share $67.35 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $1.112M Shares 24,651 Share Price $45.11 Est. Cost/Share $42.18 Unrealized @ Report Date +6.9%
VLY VALLEY NATL BANCORP 0.0%
Value $1.101M Shares 102,094 Share Price $10.78 Est. Cost/Share $10.80 Unrealized @ Report Date -0.2%
IEX IDEX CORP 0.0%
Value $1.098M Shares 6,377 Share Price $172.18 * Est. Cost/Share $89.89 Unrealized @ Report Date +76.9%
NGVT INGEVITY CORP 0.0%
Value $1.095M Shares 10,407 Share Price $105.22 Est. Cost/Share $61.92 Unrealized @ Report Date +69.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.09M Shares 9,426 Share Price $115.64 * Est. Cost/Share $47.79 Unrealized @ Report Date +116.4%
— JACOBS ENGR GROUP INC 0.0%
Value $1.083M Shares 12,829 Share Price $84.42 Est. Cost/Share $57.21 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.083M Shares 11,365 Share Price $95.29 Est. Cost/Share $91.81 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.08M Shares 82,198 Share Price $13.14 Est. Cost/Share $10.17 Unrealized @ Report Date +29.2%
VSAT VIASAT INC 0.0%
Value $1.074M Shares 13,289 Share Price $80.82 Est. Cost/Share $68.79 Unrealized @ Report Date +17.5%
— XEROX CORP 0.0%
Value $1.074M Shares 30,325 Share Price $35.42 Est. Cost/Share $28.80 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.07M Shares 8,640 Share Price $123.84 Est. Cost/Share $116.27 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.069M Shares 8,333 Share Price $128.29 * Est. Cost/Share $52.16 Unrealized @ Report Date +107.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.068M Shares 40,313 Share Price $26.49 Est. Cost/Share $6.62 Unrealized @ Report Date +300.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.064M Shares 26,564 Share Price $40.05 Est. Cost/Share $37.70 Unrealized @ Report Date +6.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.062M Shares 27,245 Share Price $38.98 Est. Cost/Share $44.45 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.056M Shares 22,463 Share Price $47.01 * Est. Cost/Share $33.57 Unrealized @ Report Date +25.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.056M Shares 4,887 Share Price $216.08 Est. Cost/Share $160.58 Unrealized @ Report Date +34.5%
— IMMUNOMEDICS INC 0.0%
Value $1.054M Shares 75,979 Share Price $13.87 Est. Cost/Share $9.86 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.048M Shares 60,090 Share Price $17.44 Est. Cost/Share $19.30 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.031M Shares 49,074 Share Price $21.01 * Est. Cost/Share $16.49 Unrealized @ Report Date +2.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.026M Shares 11,856 Share Price $86.54 Est. Cost/Share $62.89 Unrealized @ Report Date +37.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.022M Shares 74,551 Share Price $13.71 Est. Cost/Share $14.30 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.014M Shares 27,161 Share Price $37.33 * Est. Cost/Share $23.56 Unrealized @ Report Date +54.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.013M Shares 22,511 Share Price $45.00 Est. Cost/Share $27.33 Unrealized @ Report Date +64.7%
GAP GAP INC 0.0%
Value $1.006M Shares 55,976 Share Price $17.97 * Est. Cost/Share $22.35 Unrealized @ Report Date -36.4%
RLJ RLJ LODGING TR 0.0%
Value $1.006M Shares 56,692 Share Price $17.75 Est. Cost/Share $23.31 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.003M Shares 48,336 Share Price $20.75 * Est. Cost/Share $15.71 Unrealized @ Report Date +21.0%
IDA IDACORP INC 0.0%
Value $1.003M Shares 9,987 Share Price $100.43 Est. Cost/Share $76.37 Unrealized @ Report Date +31.5%
VOYA VOYA FINL INC 0.0%
Value $1M Shares 18,091 Share Price $55.28 * Est. Cost/Share $34.13 Unrealized @ Report Date +45.7%
MHK MOHAWK INDS INC 0.0%
Value $999K Shares 6,774 Share Price $147.48 Est. Cost/Share $196.13 Unrealized @ Report Date -24.8%
PETS PETMED EXPRESS INC 0.0%
Value $998K Shares 63,703 Share Price $15.67 Est. Cost/Share $36.77 Unrealized @ Report Date -57.4%
VEEV VEEVA SYS INC 0.0%
Value $995K Shares 6,140 Share Price $162.05 Est. Cost/Share $76.09 Unrealized @ Report Date +113.1%
WHR WHIRLPOOL CORP 0.0%
Value $995K Shares 6,988 Share Price $142.39 Est. Cost/Share $156.54 Unrealized @ Report Date -9.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $989K Shares 12,424 Share Price $79.60 Est. Cost/Share $148.83 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $989K Shares 5,798 Share Price $170.58 Est. Cost/Share $104.17 Unrealized @ Report Date +63.7%
— WEINGARTEN RLTY INVS 0.0%
Value $983K Shares 35,845 Share Price $27.42 Est. Cost/Share $31.73 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $979K Shares 43,322 Share Price $22.60 * Est. Cost/Share $14.88 Unrealized @ Report Date +17.0%
FHI FEDERATED INVS INC PA 0.0%
Value $973K Shares 29,944 Share Price $32.49 * Est. Cost/Share $18.30 Unrealized @ Report Date +31.9%
ZD J2 GLOBAL INC 0.0%
Value $968K Shares 10,892 Share Price $88.87 * Est. Cost/Share $61.71 Unrealized @ Report Date +25.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $967K Shares 5,497 Share Price $175.91 * Est. Cost/Share $12.63 Unrealized @ Report Date +132.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $964K Shares 3,463 Share Price $278.37 * Est. Cost/Share $121.48 Unrealized @ Report Date +112.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $963K Shares 64,527 Share Price $14.92 * Est. Cost/Share $11.02 Unrealized @ Report Date +5.7%
— IBERIABANK CORP 0.0%
Value $963K Shares 12,694 Share Price $75.86 Est. Cost/Share $72.29 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $962K Shares 18,005 Share Price $53.43 Est. Cost/Share $46.33 Unrealized @ Report Date +15.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $957K Shares 55,688 Share Price $17.19 Est. Cost/Share $13.22 Unrealized @ Report Date +30.0%
SNX SYNNEX CORP 0.0%
Value $956K Shares 9,718 Share Price $98.37 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $956K Shares 95,795 Share Price $9.98 Est. Cost/Share $15.43 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $956K Shares 21,198 Share Price $45.10 Est. Cost/Share $35.46 Unrealized @ Report Date +27.2%
STLD STEEL DYNAMICS INC 0.0%
Value $952K Shares 31,512 Share Price $30.21 * Est. Cost/Share $21.39 Unrealized @ Report Date +23.7%
EME EMCOR GROUP INC 0.0%
Value $952K Shares 10,804 Share Price $88.12 * Est. Cost/Share $61.61 Unrealized @ Report Date +39.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $952K Shares 4,544 Share Price $209.51 Est. Cost/Share $101.92 Unrealized @ Report Date +105.6%
— VERSUM MATLS INC 0.0%
Value $951K Shares 18,444 Share Price $51.56 Est. Cost/Share $34.13 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $950K Shares 11,380 Share Price $83.48 Est. Cost/Share $72.55 Unrealized @ Report Date +14.6%
— PACWEST BANCORP DEL 0.0%
Value $945K Shares 24,332 Share Price $38.84 Est. Cost/Share $43.23 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $940K Shares 279 Share Price $3369.18 Est. Cost/Share $1966.39 Unrealized @ Report Date +71.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $939K Shares 4,610 Share Price $203.69 * Est. Cost/Share $26.76 Unrealized @ Report Date +26.9%
DVA DAVITA INC 0.0%
Value $936K Shares 16,637 Share Price $56.26 Est. Cost/Share $63.59 Unrealized @ Report Date -11.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $933K Shares 6,520 Share Price $143.10 Est. Cost/Share $92.37 Unrealized @ Report Date +55.0%
HOMB HOME BANCSHARES INC 0.0%
Value $928K Shares 48,205 Share Price $19.25 Est. Cost/Share $22.73 Unrealized @ Report Date -15.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $917K Shares 18,377 Share Price $49.90 Est. Cost/Share $53.09 Unrealized @ Report Date -6.0%
— STERLING BANCORP DEL 0.0%
Value $912K Shares 42,870 Share Price $21.27 Est. Cost/Share $22.59 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $912K Shares 22,195 Share Price $41.09 Est. Cost/Share $49.81 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $908K Shares 6,689 Share Price $135.75 * Est. Cost/Share $88.75 Unrealized @ Report Date +45.6%
— SPLUNK INC 0.0%
Value $907K Shares 7,213 Share Price $125.75 Est. Cost/Share $87.06 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $906K Shares 8,664 Share Price $104.57 Est. Cost/Share $81.29 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $905K Shares 32,582 Share Price $27.78 Est. Cost/Share $31.63 Unrealized @ Report Date -12.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $904K Shares 9,550 Share Price $94.66 Est. Cost/Share $73.42 Unrealized @ Report Date +28.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $901K Shares 26,243 Share Price $34.33 Est. Cost/Share $21.87 Unrealized @ Report Date +57.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $901K Shares 18,851 Share Price $47.80 Est. Cost/Share $36.55 Unrealized @ Report Date +30.7%
— NIELSEN HLDGS PLC 0.0%
Value $899K Shares 39,784 Share Price $22.60 Est. Cost/Share $36.46 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $892K Shares 15,621 Share Price $57.10 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $892K Shares 21,992 Share Price $40.56 * Est. Cost/Share $22.67 Unrealized @ Report Date +44.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $884K Shares 33,529 Share Price $26.37 Est. Cost/Share $26.90 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $884K Shares 13,507 Share Price $65.45 Est. Cost/Share $37.20 Unrealized @ Report Date +75.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $882K Shares 5,910 Share Price $149.24 * Est. Cost/Share $32.52 Unrealized @ Report Date +48.6%
NSP INSPERITY INC 0.0%
Value $882K Shares 7,220 Share Price $122.16 * Est. Cost/Share $54.92 Unrealized @ Report Date +86.7%
MMS MAXIMUS INC 0.0%
Value $880K Shares 12,130 Share Price $72.55 Est. Cost/Share $60.13 Unrealized @ Report Date +20.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $879K Shares 13,760 Share Price $63.88 Est. Cost/Share $65.20 Unrealized @ Report Date -3.6%
XNCR XENCOR INC 0.0%
Value $876K Shares 21,391 Share Price $40.95 Est. Cost/Share $17.68 Unrealized @ Report Date +131.5%
WAFD WASHINGTON FED INC 0.0%
Value $875K Shares 25,058 Share Price $34.92 * Est. Cost/Share $20.16 Unrealized @ Report Date +39.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $873K Shares 23,782 Share Price $36.71 Est. Cost/Share $51.76 Unrealized @ Report Date -29.1%
ARGX ARGENX SE 0.0%
Value $873K Shares 6,163 Share Price $141.65 Est. Cost/Share $88.85 Unrealized @ Report Date +59.3%
SMTC SEMTECH CORP 0.0%
Value $872K Shares 18,153 Share Price $48.04 Est. Cost/Share $36.22 Unrealized @ Report Date +32.7%
— EQUITY COMWLTH 0.0%
Value $872K Shares 26,829 Share Price $32.50 Est. Cost/Share $27.26 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $862K Shares 11,029 Share Price $78.16 Est. Cost/Share $16.65 Unrealized @ Report Date +369.4%
INSM INSMED INC 0.0%
Value $862K Shares 33,654 Share Price $25.61 Est. Cost/Share $20.07 Unrealized @ Report Date +27.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $861K Shares 9,130 Share Price $94.30 Est. Cost/Share $35.16 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $860K Shares 88,426 Share Price $9.73 Est. Cost/Share $8.90 Unrealized @ Report Date +9.3%
CATY CATHAY GEN BANCORP 0.0%
Value $855K Shares 23,797 Share Price $35.93 * Est. Cost/Share $22.90 Unrealized @ Report Date +25.5%
— MYOKARDIA INC 0.0%
Value $855K Shares 17,055 Share Price $50.13 Est. Cost/Share $42.70 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $855K Shares 52,231 Share Price $16.37 * Est. Cost/Share $10.29 Unrealized @ Report Date +20.8%
VRE MACK CALI RLTY CORP 0.0%
Value $854K Shares 36,665 Share Price $23.29 Est. Cost/Share $23.23 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $852K Shares 10,442 Share Price $81.59 Est. Cost/Share $40.67 Unrealized @ Report Date +100.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $851K Shares 14,797 Share Price $57.51 Est. Cost/Share $59.40 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $848K Shares 11,592 Share Price $73.15 Est. Cost/Share $60.39 Unrealized @ Report Date +21.1%
LNG CHENIERE ENERGY INC 0.0%
Value $846K Shares 12,358 Share Price $68.46 Est. Cost/Share $49.24 Unrealized @ Report Date +39.0%
NYT NEW YORK TIMES CO 0.0%
Value $844K Shares 25,877 Share Price $32.62 * Est. Cost/Share $15.59 Unrealized @ Report Date +96.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $840K Shares 9,647 Share Price $87.07 Est. Cost/Share $55.99 Unrealized @ Report Date +55.6%
CNO CNO FINL GROUP INC 0.0%
Value $838K Shares 50,241 Share Price $16.68 * Est. Cost/Share $15.42 Unrealized @ Report Date -6.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $836K Shares 3,053 Share Price $273.83 Est. Cost/Share $141.75 Unrealized @ Report Date +93.2%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $835K Shares 28,769 Share Price $29.02 Est. Cost/Share $31.26 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $834K Shares 40,000 Share Price $20.85 Est. Cost/Share $21.08 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $832K Shares 15,348 Share Price $54.21 * Est. Cost/Share $14.74 Unrealized @ Report Date -11.7%
UE URBAN EDGE PPTYS 0.0%
Value $825K Shares 47,623 Share Price $17.32 Est. Cost/Share $24.22 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $824K Shares 33,044 Share Price $24.94 * Est. Cost/Share $17.50 Unrealized @ Report Date +32.0%
GRFS GRIFOLS S A 0.0%
Value $823K Shares 38,991 Share Price $21.11 Est. Cost/Share $17.21 Unrealized @ Report Date +22.6%
— CATALENT INC 0.0%
Value $821K Shares 15,140 Share Price $54.23 Est. Cost/Share $35.88 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $821K Shares 19,240 Share Price $42.67 Est. Cost/Share $35.40 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $821K Shares 19,994 Share Price $41.06 Est. Cost/Share $39.88 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $820K Shares 3,770 Share Price $217.51 Est. Cost/Share $142.38 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $818K Shares 41,042 Share Price $19.93 Est. Cost/Share $19.04 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $817K Shares 2,972 Share Price $274.90 * Est. Cost/Share $132.10 Unrealized @ Report Date +92.4%
— FLIR SYS INC 0.0%
Value $816K Shares 15,080 Share Price $54.11 Est. Cost/Share $37.86 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $805K Shares 16,839 Share Price $47.81 Est. Cost/Share $27.19 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $805K Shares 31,228 Share Price $25.78 Est. Cost/Share $25.82 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $803K Shares 3,526 Share Price $227.74 * Est. Cost/Share $7.34 Unrealized @ Report Date +210.4%
TXNM PNM RES INC 0.0%
Value $803K Shares 15,774 Share Price $50.91 Est. Cost/Share $34.46 Unrealized @ Report Date +47.7%
TREX TREX CO INC 0.0%
Value $802K Shares 11,182 Share Price $71.72 * Est. Cost/Share $27.20 Unrealized @ Report Date +31.8%
AKR ACADIA RLTY TR 0.0%
Value $797K Shares 29,113 Share Price $27.38 Est. Cost/Share $31.50 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $785K Shares 24,643 Share Price $31.85 Est. Cost/Share $46.47 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $785K Shares 31,165 Share Price $25.19 Est. Cost/Share $22.98 Unrealized @ Report Date +9.7%
FNB FNB CORP PA 0.0%
Value $783K Shares 66,521 Share Price $11.77 * Est. Cost/Share $9.13 Unrealized @ Report Date -0.5%
PRGO PERRIGO CO PLC 0.0%
Value $782K Shares 16,427 Share Price $47.60 Est. Cost/Share $107.02 Unrealized @ Report Date -55.5%
CDW CDW CORP 0.0%
Value $782K Shares 7,047 Share Price $110.97 * Est. Cost/Share $62.04 Unrealized @ Report Date +65.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $781K Shares 11,785 Share Price $66.27 Est. Cost/Share $33.56 Unrealized @ Report Date +97.4%
PVH PVH CORP 0.0%
Value $780K Shares 8,237 Share Price $94.69 Est. Cost/Share $116.05 Unrealized @ Report Date -19.2%
— CHIMERA INVT CORP 0.0%
Value $779K Shares 41,259 Share Price $18.88 Est. Cost/Share $14.97 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $773K Shares 6,721 Share Price $115.01 * Est. Cost/Share $38.87 Unrealized @ Report Date +44.5%
BCO BRINKS CO 0.0%
Value $773K Shares 9,518 Share Price $81.21 * Est. Cost/Share $58.43 Unrealized @ Report Date +28.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $772K Shares 28,439 Share Price $27.15 Est. Cost/Share $34.24 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $772K Shares 32,966 Share Price $23.42 Est. Cost/Share $20.52 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $771K Shares 14,640 Share Price $52.66 * Est. Cost/Share $41.03 Unrealized @ Report Date +11.7%
RGNX REGENXBIO INC 0.0%
Value $769K Shares 14,969 Share Price $51.37 Est. Cost/Share $23.45 Unrealized @ Report Date +119.0%
— PROSHARES TR 0.0%
Value $767K Shares 22,057 Share Price $34.77 Est. Cost/Share $38.43 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $767K Shares 5,623 Share Price $136.40 Est. Cost/Share $93.95 Unrealized @ Report Date +45.1%
— TWO HBRS INVT CORP 0.0%
Value $761K Shares 60,101 Share Price $12.66 Est. Cost/Share $15.67 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $759K Shares 13,042 Share Price $58.20 Est. Cost/Share $30.59 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $758K Shares 3,643 Share Price $208.07 Est. Cost/Share $113.20 Unrealized @ Report Date +83.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $758K Shares 28,374 Share Price $26.71 Est. Cost/Share $28.37 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $758K Shares 5,093 Share Price $148.83 Est. Cost/Share $82.22 Unrealized @ Report Date +81.0%
— UMPQUA HLDGS CORP 0.0%
Value $749K Shares 45,148 Share Price $16.59 Est. Cost/Share $18.31 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $749K Shares 5,913 Share Price $126.67 Est. Cost/Share $63.82 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $748K Shares 18,330 Share Price $40.81 Est. Cost/Share $70.25 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $747K Shares 36,976 Share Price $20.20 Est. Cost/Share $15.00 Unrealized @ Report Date +34.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $746K Shares 72,143 Share Price $10.34 Est. Cost/Share $10.89 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $745K Shares 11,396 Share Price $65.37 Est. Cost/Share $60.76 Unrealized @ Report Date +7.6%
SEE SEALED AIR CORP NEW 0.0%
Value $744K Shares 17,391 Share Price $42.78 * Est. Cost/Share $33.29 Unrealized @ Report Date +14.0%
EVR EVERCORE INC 0.0%
Value $743K Shares 8,390 Share Price $88.56 * Est. Cost/Share $63.09 Unrealized @ Report Date +21.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $736K Shares 46,379 Share Price $15.87 Est. Cost/Share $18.90 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $736K Shares 45,653 Share Price $16.12 Est. Cost/Share $16.21 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $732K Shares 10,176 Share Price $71.93 Est. Cost/Share $76.60 Unrealized @ Report Date -6.1%
GDOT GREEN DOT CORP 0.0%
Value $728K Shares 14,893 Share Price $48.88 Est. Cost/Share $66.08 Unrealized @ Report Date -26.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $727K Shares 1,502 Share Price $484.02 Est. Cost/Share $264.55 Unrealized @ Report Date +82.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $727K Shares 15,442 Share Price $47.08 Est. Cost/Share $19.00 Unrealized @ Report Date +147.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $727K Shares 21,979 Share Price $33.08 Est. Cost/Share $15.82 Unrealized @ Report Date +109.1%
— HILL ROM HLDGS INC 0.0%
Value $726K Shares 6,938 Share Price $104.64 Est. Cost/Share $68.12 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $719K Shares 15,375 Share Price $46.76 Est. Cost/Share $28.11 Unrealized @ Report Date +66.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $719K Shares 5,065 Share Price $141.95 Est. Cost/Share $86.92 Unrealized @ Report Date +63.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $719K Shares 33,586 Share Price $21.41 Est. Cost/Share $32.33 Unrealized @ Report Date -33.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $715K Shares 9,177 Share Price $77.91 * Est. Cost/Share $74.09 Unrealized @ Report Date +0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $714K Shares 7,406 Share Price $96.41 Est. Cost/Share $106.90 Unrealized @ Report Date -9.8%
— MFA FINL INC 0.0%
Value $713K Shares 99,251 Share Price $7.18 Est. Cost/Share $8.06 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $711K Shares 8,890 Share Price $79.98 * Est. Cost/Share $53.79 Unrealized @ Report Date +32.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $709K Shares 33,546 Share Price $21.14 * Est. Cost/Share $13.93 Unrealized @ Report Date +17.1%
PCRX PACIRA BIOSCIENCES 0.0%
Value $708K Shares 16,276 Share Price $43.50 Est. Cost/Share $55.92 Unrealized @ Report Date -22.2%
PLNT PLANET FITNESS INC 0.0%
Value $708K Shares 9,773 Share Price $72.44 Est. Cost/Share $31.01 Unrealized @ Report Date +133.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $704K Shares 16,105 Share Price $43.71 Est. Cost/Share $44.60 Unrealized @ Report Date -2.0%
— LEXINGTON REALTY TRUST 0.0%
Value $701K Shares 74,526 Share Price $9.41 Est. Cost/Share $10.39 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $699K Shares 33,603 Share Price $20.80 Est. Cost/Share $17.13 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $695K Shares 8,386 Share Price $82.88 * Est. Cost/Share $43.56 Unrealized @ Report Date +45.7%
CGNX COGNEX CORP 0.0%
Value $691K Shares 14,409 Share Price $47.96 * Est. Cost/Share $44.82 Unrealized @ Report Date +0.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $688K Shares 12,811 Share Price $53.70 * Est. Cost/Share $39.02 Unrealized @ Report Date +24.0%
— HANESBRANDS INC 0.0%
Value $684K Shares 39,717 Share Price $17.22 Est. Cost/Share $30.17 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $680K Shares 17,756 Share Price $38.30 Est. Cost/Share $39.20 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $679K Shares 32,689 Share Price $20.77 Est. Cost/Share $18.14 Unrealized @ Report Date +14.4%
FSLR FIRST SOLAR INC 0.0%
Value $676K Shares 10,298 Share Price $65.64 Est. Cost/Share $51.95 Unrealized @ Report Date +26.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $673K Shares 7,974 Share Price $84.40 Est. Cost/Share $42.42 Unrealized @ Report Date +98.9%
— ATHENE HLDG LTD 0.0%
Value $673K Shares 15,633 Share Price $43.05 Est. Cost/Share $50.98 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $670K Shares 20,164 Share Price $33.23 * Est. Cost/Share $20.88 Unrealized @ Report Date +30.3%
GMED GLOBUS MED INC 0.0%
Value $669K Shares 15,812 Share Price $42.31 Est. Cost/Share $33.40 Unrealized @ Report Date +26.6%
— AKCEA THERAPEUTICS INC 0.0%
Value $668K Shares 28,507 Share Price $23.43 Est. Cost/Share $18.19 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $668K Shares 25,470 Share Price $26.23 Est. Cost/Share $22.40 Unrealized @ Report Date +17.1%
NWL NEWELL BRANDS INC 0.0%
Value $663K Shares 42,980 Share Price $15.43 * Est. Cost/Share $25.99 Unrealized @ Report Date -56.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $660K Shares 60,328 Share Price $10.94 Est. Cost/Share $11.69 Unrealized @ Report Date -6.4%
— AXA EQUITABLE HLDGS INC 0.0%
Value $657K Shares 31,436 Share Price $20.90 Est. Cost/Share $20.94 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $657K Shares 12,106 Share Price $54.27 * Est. Cost/Share $24.22 Unrealized @ Report Date +84.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $651K Shares 10,280 Share Price $63.33 * Est. Cost/Share $41.31 Unrealized @ Report Date +12.7%
BIO BIO RAD LABS INC 0.0%
Value $651K Shares 2,083 Share Price $312.53 Est. Cost/Share $189.12 Unrealized @ Report Date +65.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $641K Shares 16,991 Share Price $37.73 * Est. Cost/Share $23.32 Unrealized @ Report Date +33.4%
— TRICIDA INC 0.0%
Value $641K Shares 16,246 Share Price $39.46 Est. Cost/Share $24.30 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $639K Shares 16,877 Share Price $37.86 Est. Cost/Share $21.12 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $636K Shares 12,098 Share Price $52.57 Est. Cost/Share $45.18 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $634K Shares 10,834 Share Price $58.52 Est. Cost/Share $55.04 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $631K Shares 10,288 Share Price $61.33 Est. Cost/Share $67.28 Unrealized @ Report Date -8.8%
ERIE ERIE INDTY CO 0.0%
Value $631K Shares 2,481 Share Price $254.33 * Est. Cost/Share $65.37 Unrealized @ Report Date +242.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $630K Shares 12,985 Share Price $48.52 Est. Cost/Share $45.28 Unrealized @ Report Date +7.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $628K Shares 10,527 Share Price $59.66 * Est. Cost/Share $33.73 Unrealized @ Report Date +47.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $625K Shares 4,783 Share Price $130.67 Est. Cost/Share $88.57 Unrealized @ Report Date +47.4%
— AMEDISYS INC 0.0%
Value $625K Shares 5,151 Share Price $121.34 Est. Cost/Share $75.87 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $625K Shares 3,274 Share Price $190.90 * Est. Cost/Share $88.11 Unrealized @ Report Date +101.6%
TGNA TEGNA INC 0.0%
Value $625K Shares 41,284 Share Price $15.14 Est. Cost/Share $12.48 Unrealized @ Report Date +21.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $623K Shares 3,699 Share Price $168.42 Est. Cost/Share $127.75 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $622K Shares 44,421 Share Price $14.00 Est. Cost/Share $18.11 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $619K Shares 53,816 Share Price $11.50 Est. Cost/Share $17.81 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $616K Shares 11,953 Share Price $51.54 Est. Cost/Share $39.55 Unrealized @ Report Date +30.3%
OKTA OKTA INC 0.0%
Value $616K Shares 4,990 Share Price $123.45 Est. Cost/Share $74.64 Unrealized @ Report Date +65.5%
— VMWARE INC 0.0%
Value $612K Shares 3,660 Share Price $167.21 Est. Cost/Share $121.18 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $612K Shares 19,501 Share Price $31.38 Est. Cost/Share $36.63 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $611K Shares 14,099 Share Price $43.34 Est. Cost/Share $51.73 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $611K Shares 3,958 Share Price $154.37 Est. Cost/Share $158.11 Unrealized @ Report Date -2.4%
— NEW RELIC INC 0.0%
Value $607K Shares 7,012 Share Price $86.57 Est. Cost/Share $79.33 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $605K Shares 7,703 Share Price $78.54 * Est. Cost/Share $8.13 Unrealized @ Report Date +93.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $603K Shares 10,467 Share Price $57.61 Est. Cost/Share $46.06 Unrealized @ Report Date +25.1%
TREE LENDINGTREE INC NEW 0.0%
Value $603K Shares 1,435 Share Price $420.21 Est. Cost/Share $324.42 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $600K Shares 53,801 Share Price $11.15 Est. Cost/Share $12.43 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $600K Shares 4,600 Share Price $130.43 * Est. Cost/Share $88.71 Unrealized @ Report Date +30.1%
NAVI NAVIENT CORPORATION 0.0%
Value $599K Shares 43,879 Share Price $13.65 Est. Cost/Share $15.75 Unrealized @ Report Date -13.3%
CHE CHEMED CORP NEW 0.0%
Value $596K Shares 1,653 Share Price $360.56 Est. Cost/Share $206.13 Unrealized @ Report Date +71.4%
ASGN ASGN INC 0.0%
Value $595K Shares 9,817 Share Price $60.61 Est. Cost/Share $77.75 Unrealized @ Report Date -22.1%
SAM BOSTON BEER INC 0.0%
Value $593K Shares 1,569 Share Price $377.95 Est. Cost/Share $190.30 Unrealized @ Report Date +98.5%
GDDY GODADDY INC 0.0%
Value $592K Shares 8,435 Share Price $70.18 Est. Cost/Share $77.24 Unrealized @ Report Date -9.2%
TRGP TARGA RES CORP 0.0%
Value $591K Shares 15,057 Share Price $39.25 * Est. Cost/Share $30.91 Unrealized @ Report Date +5.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $590K Shares 7,872 Share Price $74.95 * Est. Cost/Share $40.27 Unrealized @ Report Date +68.0%
— SENIOR HSG PPTYS TR 0.0%
Value $590K Shares 71,312 Share Price $8.27 Est. Cost/Share $21.17 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $589K Shares 16,414 Share Price $35.88 * Est. Cost/Share $19.52 Unrealized @ Report Date +13.1%
TDOC TELADOC HEALTH INC 0.0%
Value $587K Shares 8,843 Share Price $66.38 Est. Cost/Share $44.94 Unrealized @ Report Date +47.8%
— CAESARS ENTMT CORP 0.0%
Value $585K Shares 49,469 Share Price $11.83 Est. Cost/Share $8.68 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $585K Shares 16,279 Share Price $35.94 Est. Cost/Share $33.49 Unrealized @ Report Date +7.4%
GNW GENWORTH FINL INC 0.0%
Value $582K Shares 156,872 Share Price $3.71 Est. Cost/Share $6.26 Unrealized @ Report Date -40.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $579K Shares 8,024 Share Price $72.16 Est. Cost/Share $50.77 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $576K Shares 15,584 Share Price $36.96 * Est. Cost/Share $27.18 Unrealized @ Report Date +12.1%
IDCC INTERDIGITAL INC 0.0%
Value $575K Shares 8,929 Share Price $64.40 Est. Cost/Share $63.12 Unrealized @ Report Date +2.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $574K Shares 29,847 Share Price $19.23 * Est. Cost/Share $16.49 Unrealized @ Report Date -14.8%
— TABLEAU SOFTWARE INC 0.0%
Value $574K Shares 3,459 Share Price $165.94 Est. Cost/Share $95.20 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $573K Shares 5,507 Share Price $104.05 * Est. Cost/Share $46.19 Unrealized @ Report Date +47.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $571K Shares 8,232 Share Price $69.36 Est. Cost/Share $47.35 Unrealized @ Report Date +46.4%
ANAB ANAPTYSBIO INC 0.0%
Value $571K Shares 10,124 Share Price $56.40 Est. Cost/Share $73.55 Unrealized @ Report Date -23.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $569K Shares 25,745 Share Price $22.10 Est. Cost/Share $22.55 Unrealized @ Report Date -2.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $565K Shares 22,278 Share Price $25.36 * Est. Cost/Share $15.34 Unrealized @ Report Date +32.6%
INVA INNOVIVA INC 0.0%
Value $565K Shares 38,803 Share Price $14.56 Est. Cost/Share $11.17 Unrealized @ Report Date +30.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $562K Shares 42,265 Share Price $13.30 Est. Cost/Share $8.15 Unrealized @ Report Date +63.2%
ENS ENERSYS 0.0%
Value $562K Shares 8,207 Share Price $68.48 * Est. Cost/Share $63.50 Unrealized @ Report Date +1.4%
— ELDORADO RESORTS INC 0.0%
Value $560K Shares 12,147 Share Price $46.10 Est. Cost/Share $42.87 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $559K Shares 11,661 Share Price $47.94 * Est. Cost/Share $40.13 Unrealized @ Report Date +6.3%
CC CHEMOURS CO 0.0%
Value $558K Shares 23,237 Share Price $24.01 * Est. Cost/Share $17.03 Unrealized @ Report Date +7.3%
— LAZARD LTD 0.0%
Value $557K Shares 16,207 Share Price $34.37 Est. Cost/Share $54.22 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $556K Shares 38,794 Share Price $14.33 Est. Cost/Share $14.65 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $555K Shares 6,970 Share Price $79.63 Est. Cost/Share $60.18 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $553K Shares 47,054 Share Price $11.75 Est. Cost/Share $14.10 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $552K Shares 3,166 Share Price $174.35 Est. Cost/Share $204.34 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $550K Shares 5,584 Share Price $98.50 * Est. Cost/Share $52.94 Unrealized @ Report Date +46.4%
EQT EQT CORP 0.0%
Value $548K Shares 34,670 Share Price $15.81 * Est. Cost/Share $30.58 Unrealized @ Report Date -52.0%
ZS ZSCALER INC 0.0%
Value $548K Shares 7,156 Share Price $76.58 Est. Cost/Share $38.33 Unrealized @ Report Date +100.0%
MUR MURPHY OIL CORP 0.0%
Value $547K Shares 22,191 Share Price $24.65 * Est. Cost/Share $22.51 Unrealized @ Report Date -13.8%
DAN DANA INCORPORATED 0.0%
Value $547K Shares 27,445 Share Price $19.93 * Est. Cost/Share $19.30 Unrealized @ Report Date -10.9%
OPK OPKO HEALTH INC 0.0%
Value $546K Shares 223,648 Share Price $2.44 Est. Cost/Share $9.20 Unrealized @ Report Date -73.5%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $544K Shares 27,590 Share Price $19.72 Est. Cost/Share $20.19 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $542K Shares 16,727 Share Price $32.40 Est. Cost/Share $27.85 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $538K Shares 10,000 Share Price $53.80 Est. Cost/Share $42.25 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $538K Shares 12,026 Share Price $44.74 * Est. Cost/Share $28.73 Unrealized @ Report Date +35.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $537K Shares 12,752 Share Price $42.11 * Est. Cost/Share $19.79 Unrealized @ Report Date +89.9%
TDC TERADATA CORP DEL 0.0%
Value $536K Shares 14,946 Share Price $35.86 Est. Cost/Share $38.90 Unrealized @ Report Date -7.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $535K Shares 2,361 Share Price $226.60 Est. Cost/Share $87.23 Unrealized @ Report Date +154.7%
— COLONY CAP INC NEW 0.0%
Value $535K Shares 107,009 Share Price $5.00 Est. Cost/Share $6.21 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $534K Shares 11,544 Share Price $46.26 * Est. Cost/Share $51.18 Unrealized @ Report Date -19.6%
— COLUMBIA PPTY TR INC 0.0%
Value $534K Shares 25,758 Share Price $20.73 Est. Cost/Share $24.14 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $524K Shares 55,189 Share Price $9.49 Est. Cost/Share $23.56 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $523K Shares 30,932 Share Price $16.91 * Est. Cost/Share $11.96 Unrealized @ Report Date +18.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $522K Shares 41,921 Share Price $12.45 Est. Cost/Share $14.59 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $520K Shares 29,119 Share Price $17.86 * Est. Cost/Share $14.96 Unrealized @ Report Date +6.6%
GNTX GENTEX CORP 0.0%
Value $520K Shares 21,110 Share Price $24.63 Est. Cost/Share $17.92 Unrealized @ Report Date +37.3%
VVV VALVOLINE INC 0.0%
Value $520K Shares 26,616 Share Price $19.54 Est. Cost/Share $22.78 Unrealized @ Report Date -14.3%
SNAP SNAP INC 0.0%
Value $519K Shares 36,319 Share Price $14.29 Est. Cost/Share $11.28 Unrealized @ Report Date +26.8%
AXON AXON ENTERPRISE INC 0.0%
Value $518K Shares 8,067 Share Price $64.21 Est. Cost/Share $26.41 Unrealized @ Report Date +143.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $517K Shares 25,449 Share Price $20.32 Est. Cost/Share $13.94 Unrealized @ Report Date +45.6%
ARW ARROW ELECTRS INC 0.0%
Value $514K Shares 7,209 Share Price $71.30 Est. Cost/Share $65.88 Unrealized @ Report Date +8.2%
SABR SABRE CORP 0.0%
Value $514K Shares 23,174 Share Price $22.18 Est. Cost/Share $21.99 Unrealized @ Report Date +1.0%
OLN OLIN CORP 0.0%
Value $513K Shares 23,392 Share Price $21.93 * Est. Cost/Share $19.31 Unrealized @ Report Date -5.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $512K Shares 12,624 Share Price $40.56 * Est. Cost/Share $26.93 Unrealized @ Report Date +20.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $512K Shares 4,225 Share Price $121.18 * Est. Cost/Share $81.73 Unrealized @ Report Date +44.8%
PBF PBF ENERGY INC 0.0%
Value $511K Shares 16,326 Share Price $31.30 Est. Cost/Share $24.78 Unrealized @ Report Date +26.3%
MRCY MERCURY SYS INC 0.0%
Value $507K Shares 7,208 Share Price $70.34 Est. Cost/Share $43.30 Unrealized @ Report Date +62.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $507K Shares 17,171 Share Price $29.53 Est. Cost/Share $36.10 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $506K Shares 13,378 Share Price $37.82 * Est. Cost/Share $31.37 Unrealized @ Report Date +16.0%
STRA STRATEGIC ED INC 0.0%
Value $506K Shares 2,845 Share Price $177.86 * Est. Cost/Share $105.90 Unrealized @ Report Date +40.6%
PRA PROASSURANCE CORP 0.0%
Value $503K Shares 13,919 Share Price $36.14 Est. Cost/Share $46.65 Unrealized @ Report Date -22.6%
NEOG NEOGEN CORP 0.0%
Value $502K Shares 8,090 Share Price $62.05 * Est. Cost/Share $28.67 Unrealized @ Report Date +8.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $502K Shares 4,974 Share Price $100.92 * Est. Cost/Share $50.36 Unrealized @ Report Date +64.5%
MTDR MATADOR RES CO 0.0%
Value $501K Shares 25,198 Share Price $19.88 Est. Cost/Share $25.85 Unrealized @ Report Date -23.1%
— SANDERSON FARMS INC 0.0%
Value $499K Shares 3,656 Share Price $136.49 Est. Cost/Share $118.00 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $499K Shares 21,802 Share Price $22.89 Est. Cost/Share $21.59 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $498K Shares 14,578 Share Price $34.16 Est. Cost/Share $38.24 Unrealized @ Report Date -10.6%
NEU NEWMARKET CORP 0.0%
Value $495K Shares 1,234 Share Price $401.13 * Est. Cost/Share $314.47 Unrealized @ Report Date +11.5%
MLKN MILLER HERMAN INC 0.0%
Value $494K Shares 11,062 Share Price $44.66 * Est. Cost/Share $25.48 Unrealized @ Report Date +47.7%
OSK OSHKOSH CORP 0.0%
Value $493K Shares 5,907 Share Price $83.46 * Est. Cost/Share $55.92 Unrealized @ Report Date +34.0%
MAN MANPOWERGROUP INC 0.0%
Value $491K Shares 5,086 Share Price $96.54 Est. Cost/Share $90.11 Unrealized @ Report Date +7.2%
OII OCEANEERING INTL INC 0.0%
Value $489K Shares 23,960 Share Price $20.41 Est. Cost/Share $40.14 Unrealized @ Report Date -49.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $489K Shares 10,851 Share Price $45.06 Est. Cost/Share $39.10 Unrealized @ Report Date +15.2%
CABO CABLE ONE INC 0.0%
Value $489K Shares 418 Share Price $1169.86 * Est. Cost/Share $592.64 Unrealized @ Report Date +81.9%
ITT ITT INC 0.0%
Value $485K Shares 7,404 Share Price $65.51 Est. Cost/Share $42.71 Unrealized @ Report Date +53.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $484K Shares 1,075 Share Price $450.23 * Est. Cost/Share $335.65 Unrealized @ Report Date +31.2%
MUSA MURPHY USA INC 0.0%
Value $482K Shares 5,741 Share Price $83.96 * Est. Cost/Share $70.45 Unrealized @ Report Date +15.9%
— ATHENEX INC 0.0%
Value $480K Shares 24,222 Share Price $19.82 Est. Cost/Share $16.12 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $479K Shares 15,391 Share Price $31.12 * Est. Cost/Share $19.59 Unrealized @ Report Date -2.6%
VCYT VERACYTE INC 0.0%
Value $478K Shares 16,754 Share Price $28.53 Est. Cost/Share $7.98 Unrealized @ Report Date +257.2%
— ARQULE INC 0.0%
Value $478K Shares 43,388 Share Price $11.02 Est. Cost/Share $3.53 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $478K Shares 44,428 Share Price $10.76 Est. Cost/Share $13.96 Unrealized @ Report Date -22.9%
— GENESEE & WYO INC 0.0%
Value $478K Shares 4,776 Share Price $100.08 Est. Cost/Share $84.80 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $478K Shares 10,279 Share Price $46.50 Est. Cost/Share $29.69 Unrealized @ Report Date +56.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $477K Shares 19,267 Share Price $24.76 Est. Cost/Share $16.58 Unrealized @ Report Date +49.2%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $476K Shares 22,878 Share Price $20.81 Est. Cost/Share $21.66 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $474K Shares 3,962 Share Price $119.64 Est. Cost/Share $86.31 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $473K Shares 21,318 Share Price $22.19 Est. Cost/Share $25.03 Unrealized @ Report Date -11.3%
— ZENDESK INC 0.0%
Value $469K Shares 5,263 Share Price $89.11 Est. Cost/Share $73.35 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $469K Shares 25,384 Share Price $18.48 Est. Cost/Share $14.25 Unrealized @ Report Date +29.8%
— LOGMEIN INC 0.0%
Value $468K Shares 6,350 Share Price $73.70 Est. Cost/Share $96.20 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $467K Shares 8,733 Share Price $53.48 * Est. Cost/Share $58.78 Unrealized @ Report Date -11.7%
GNRC GENERAC HLDGS INC 0.0%
Value $466K Shares 6,716 Share Price $69.39 Est. Cost/Share $46.75 Unrealized @ Report Date +48.5%
AYI ACUITY BRANDS INC 0.0%
Value $464K Shares 3,364 Share Price $137.93 * Est. Cost/Share $157.85 Unrealized @ Report Date -14.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $461K Shares 39,675 Share Price $11.62 Est. Cost/Share $13.29 Unrealized @ Report Date -12.5%
RGEN REPLIGEN CORP 0.0%
Value $459K Shares 5,344 Share Price $85.89 Est. Cost/Share $24.91 Unrealized @ Report Date +245.1%
CW CURTISS WRIGHT CORP 0.0%
Value $458K Shares 3,606 Share Price $127.01 * Est. Cost/Share $92.55 Unrealized @ Report Date +33.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $458K Shares 8,210 Share Price $55.79 Est. Cost/Share $59.12 Unrealized @ Report Date -5.7%
— PDC ENERGY INC 0.0%
Value $456K Shares 12,650 Share Price $36.05 Est. Cost/Share $56.63 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $455K Shares 5,519 Share Price $82.44 Est. Cost/Share $97.71 Unrealized @ Report Date -15.6%
OMCL OMNICELL INC 0.0%
Value $455K Shares 5,286 Share Price $86.08 Est. Cost/Share $51.18 Unrealized @ Report Date +68.1%
BDC BELDEN INC 0.0%
Value $454K Shares 7,616 Share Price $59.61 * Est. Cost/Share $70.22 Unrealized @ Report Date -16.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $453K Shares 9,133 Share Price $49.60 Est. Cost/Share $59.57 Unrealized @ Report Date -16.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $451K Shares 22,653 Share Price $19.91 Est. Cost/Share $16.63 Unrealized @ Report Date +19.6%
XPO XPO LOGISTICS INC 0.0%
Value $451K Shares 7,793 Share Price $57.87 * Est. Cost/Share $19.20 Unrealized @ Report Date +4.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $448K Shares 6,764 Share Price $66.23 * Est. Cost/Share $36.58 Unrealized @ Report Date +60.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $447K Shares 11,165 Share Price $40.04 Est. Cost/Share $29.67 Unrealized @ Report Date +34.9%
WSO WATSCO INC 0.0%
Value $445K Shares 2,719 Share Price $163.66 Est. Cost/Share $125.86 Unrealized @ Report Date +29.9%
RIG TRANSOCEAN LTD 0.0%
Value $444K Shares 69,228 Share Price $6.41 Est. Cost/Share $23.02 Unrealized @ Report Date -72.1%
FCN FTI CONSULTING INC 0.0%
Value $444K Shares 5,296 Share Price $83.84 Est. Cost/Share $42.10 Unrealized @ Report Date +99.2%
COTY COTY INC 0.0%
Value $443K Shares 33,059 Share Price $13.40 * Est. Cost/Share $16.04 Unrealized @ Report Date -19.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $438K Shares 10,051 Share Price $43.58 Est. Cost/Share $29.88 Unrealized @ Report Date +45.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $437K Shares 9,754 Share Price $44.80 Est. Cost/Share $33.06 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $437K Shares 12,423 Share Price $35.18 * Est. Cost/Share $33.13 Unrealized @ Report Date +0.8%
ICUI ICU MED INC 0.0%
Value $436K Shares 1,732 Share Price $251.73 Est. Cost/Share $220.42 Unrealized @ Report Date +14.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $435K Shares 31,607 Share Price $13.76 * Est. Cost/Share $6.83 Unrealized @ Report Date +30.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $434K Shares 6,671 Share Price $65.06 * Est. Cost/Share $23.51 Unrealized @ Report Date +20.7%
EPAM EPAM SYS INC 0.0%
Value $432K Shares 2,493 Share Price $173.29 Est. Cost/Share $95.91 Unrealized @ Report Date +80.5%
BCPC BALCHEM CORP 0.0%
Value $432K Shares 4,320 Share Price $100.00 * Est. Cost/Share $71.64 Unrealized @ Report Date +34.5%
AVNS AVANOS MED INC 0.0%
Value $432K Shares 9,899 Share Price $43.64 Est. Cost/Share $61.76 Unrealized @ Report Date -29.4%
— RADIUS HEALTH INC 0.0%
Value $432K Shares 17,747 Share Price $24.34 Est. Cost/Share $42.93 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $432K Shares 17,020 Share Price $25.38 Est. Cost/Share $32.71 Unrealized @ Report Date -22.4%
— INTREXON CORP 0.0%
Value $432K Shares 56,435 Share Price $7.65 Est. Cost/Share $8.05 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $431K Shares 14,340 Share Price $30.06 Est. Cost/Share $11.36 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $430K Shares 7,228 Share Price $59.49 Est. Cost/Share $42.69 Unrealized @ Report Date +39.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $429K Shares 135,668 Share Price $3.16 Est. Cost/Share $11.13 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $428K Shares 2,478 Share Price $172.72 Est. Cost/Share $110.85 Unrealized @ Report Date +55.7%
— RUBIUS THERAPEUTICS INC 0.0%
Value $424K Shares 26,942 Share Price $15.74 Est. Cost/Share $16.23 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $423K Shares 3,842 Share Price $110.10 Est. Cost/Share $95.12 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $423K Shares 5,458 Share Price $77.50 * Est. Cost/Share $48.23 Unrealized @ Report Date +33.2%
RBC RBC BEARINGS INC 0.0%
Value $423K Shares 2,533 Share Price $167.00 Est. Cost/Share $125.66 Unrealized @ Report Date +32.8%
PRLB PROTO LABS INC 0.0%
Value $422K Shares 3,641 Share Price $115.90 Est. Cost/Share $93.53 Unrealized @ Report Date +24.0%
MOG/A MOOG INC 0.0%
Value $420K Shares 4,491 Share Price $93.52 * Est. Cost/Share $69.18 Unrealized @ Report Date +26.9%
— SITE CENTERS CORP 0.0%
Value $417K Shares 31,461 Share Price $13.25 Est. Cost/Share $11.11 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $417K Shares 6,867 Share Price $60.73 Est. Cost/Share $49.26 Unrealized @ Report Date +23.2%
ROKU ROKU INC 0.0%
Value $416K Shares 4,592 Share Price $90.59 Est. Cost/Share $53.49 Unrealized @ Report Date +69.3%
BYD BOYD GAMING CORP 0.0%
Value $416K Shares 15,452 Share Price $26.92 * Est. Cost/Share $29.03 Unrealized @ Report Date -11.4%
BKU BANKUNITED INC 0.0%
Value $416K Shares 12,328 Share Price $33.74 * Est. Cost/Share $24.03 Unrealized @ Report Date +12.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $416K Shares 25,211 Share Price $16.50 * Est. Cost/Share $14.57 Unrealized @ Report Date -0.7%
— ENDO INTL PLC 0.0%
Value $414K Shares 100,433 Share Price $4.12 Est. Cost/Share $41.90 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $412K Shares 32,817 Share Price $12.55 Est. Cost/Share $17.47 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $412K Shares 6,628 Share Price $62.16 * Est. Cost/Share $53.24 Unrealized @ Report Date +2.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $412K Shares 3,313 Share Price $124.36 Est. Cost/Share $68.36 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $411K Shares 13,391 Share Price $30.69 Est. Cost/Share $21.98 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $411K Shares 7,360 Share Price $55.84 Est. Cost/Share $46.27 Unrealized @ Report Date +20.7%
AVT AVNET INC 0.0%
Value $410K Shares 9,059 Share Price $45.26 * Est. Cost/Share $34.13 Unrealized @ Report Date +12.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $408K Shares 399 Share Price $1022.56 Est. Cost/Share $617.63 Unrealized @ Report Date +65.4%
KBH KB HOME 0.0%
Value $408K Shares 15,854 Share Price $25.73 * Est. Cost/Share $20.24 Unrealized @ Report Date +15.0%
EXPO EXPONENT INC 0.0%
Value $407K Shares 6,951 Share Price $58.55 * Est. Cost/Share $38.36 Unrealized @ Report Date +42.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $406K Shares 4,918 Share Price $82.55 Est. Cost/Share $39.38 Unrealized @ Report Date +109.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $404K Shares 25,673 Share Price $15.74 Est. Cost/Share $10.70 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $403K Shares 7,510 Share Price $53.66 Est. Cost/Share $38.49 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $403K Shares 8,368 Share Price $48.16 Est. Cost/Share $49.74 Unrealized @ Report Date -3.1%
FLR FLUOR CORP NEW 0.0%
Value $401K Shares 11,908 Share Price $33.67 * Est. Cost/Share $47.95 Unrealized @ Report Date -31.7%
TOL TOLL BROTHERS INC 0.0%
Value $401K Shares 10,942 Share Price $36.65 Est. Cost/Share $36.86 Unrealized @ Report Date -0.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $400K Shares 46,416 Share Price $8.62 Est. Cost/Share $10.23 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $399K Shares 4,900 Share Price $81.43 Est. Cost/Share $85.65 Unrealized @ Report Date -5.0%
— DOMTAR CORP 0.0%
Value $399K Shares 8,964 Share Price $44.51 Est. Cost/Share $48.07 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $399K Shares 4,580 Share Price $87.12 Est. Cost/Share $58.65 Unrealized @ Report Date +48.5%
— PATTERSON COMPANIES INC 0.0%
Value $397K Shares 17,340 Share Price $22.90 Est. Cost/Share $29.49 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $397K Shares 11,693 Share Price $33.95 * Est. Cost/Share $23.61 Unrealized @ Report Date +27.2%
— NATIONAL INSTRS CORP 0.0%
Value $396K Shares 9,425 Share Price $42.02 Est. Cost/Share $36.18 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $396K Shares 9,835 Share Price $40.26 * Est. Cost/Share $24.83 Unrealized @ Report Date -0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $396K Shares 3,911 Share Price $101.25 Est. Cost/Share $83.40 Unrealized @ Report Date +21.6%
CBT CABOT CORP 0.0%
Value $396K Shares 8,298 Share Price $47.72 * Est. Cost/Share $41.09 Unrealized @ Report Date -1.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $395K Shares 9,783 Share Price $40.38 Est. Cost/Share $29.64 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $394K Shares 12,988 Share Price $30.34 Est. Cost/Share $15.65 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $393K Shares 4,744 Share Price $82.84 Est. Cost/Share $51.19 Unrealized @ Report Date +61.7%
— WRIGHT MED GROUP N V 0.0%
Value $393K Shares 13,173 Share Price $29.83 Est. Cost/Share $23.14 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $390K Shares 18,474 Share Price $21.11 Est. Cost/Share $13.22 Unrealized @ Report Date +59.7%
— EL PASO ELEC CO 0.0%
Value $390K Shares 5,966 Share Price $65.37 Est. Cost/Share $47.64 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $388K Shares 20,151 Share Price $19.25 Est. Cost/Share $25.79 Unrealized @ Report Date -25.3%
RNG RINGCENTRAL INC 0.0%
Value $388K Shares 3,379 Share Price $114.83 Est. Cost/Share $89.41 Unrealized @ Report Date +28.5%
UNF UNIFIRST CORP MASS 0.0%
Value $388K Shares 2,058 Share Price $188.53 * Est. Cost/Share $133.20 Unrealized @ Report Date +35.9%
— EIDOS THERAPEUTICS INC 0.0%
Value $387K Shares 12,466 Share Price $31.04 Est. Cost/Share $14.47 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $387K Shares 13,012 Share Price $29.74 Est. Cost/Share $29.51 Unrealized @ Report Date +0.9%
— LUMINEX CORP DEL 0.0%
Value $386K Shares 18,721 Share Price $20.62 Est. Cost/Share $19.12 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $378K Shares 4,598 Share Price $82.21 Est. Cost/Share $48.75 Unrealized @ Report Date +68.6%
— UNITED STATES STL CORP NEW 0.0%
Value $375K Shares 24,506 Share Price $15.30 Est. Cost/Share $27.08 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $374K Shares 6,639 Share Price $56.33 Est. Cost/Share $52.18 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $374K Shares 11,843 Share Price $31.58 * Est. Cost/Share $21.29 Unrealized @ Report Date +43.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $371K Shares 3,141 Share Price $118.12 Est. Cost/Share $70.87 Unrealized @ Report Date +66.6%
AWR AMERICAN STS WTR CO 0.0%
Value $371K Shares 4,934 Share Price $75.19 * Est. Cost/Share $47.45 Unrealized @ Report Date +40.0%
LAD LITHIA MTRS INC 0.0%
Value $371K Shares 3,121 Share Price $118.87 Est. Cost/Share $99.15 Unrealized @ Report Date +19.8%
WING WINGSTOP INC 0.0%
Value $371K Shares 3,919 Share Price $94.67 Est. Cost/Share $38.24 Unrealized @ Report Date +147.8%
— OASIS PETE INC NEW 0.0%
Value $371K Shares 65,385 Share Price $5.67 Est. Cost/Share $11.45 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $369K Shares 4,329 Share Price $85.24 Est. Cost/Share $52.94 Unrealized @ Report Date +61.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $368K Shares 5,544 Share Price $66.38 * Est. Cost/Share $51.21 Unrealized @ Report Date +22.1%
LFUS LITTELFUSE INC 0.0%
Value $368K Shares 2,080 Share Price $176.92 Est. Cost/Share $160.52 Unrealized @ Report Date +10.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $367K Shares 7,221 Share Price $50.82 * Est. Cost/Share $25.20 Unrealized @ Report Date -6.3%
— SOTHEBYS 0.0%
Value $367K Shares 6,313 Share Price $58.13 Est. Cost/Share $43.49 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $366K Shares 3,387 Share Price $108.06 Est. Cost/Share $82.97 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $366K Shares 17,713 Share Price $20.66 Est. Cost/Share $17.65 Unrealized @ Report Date +17.0%
— HMS HLDGS CORP 0.0%
Value $365K Shares 11,278 Share Price $32.36 Est. Cost/Share $17.46 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $365K Shares 9,428 Share Price $38.71 Est. Cost/Share $27.40 Unrealized @ Report Date +38.9%
CRI CARTERS INC 0.0%
Value $364K Shares 3,734 Share Price $97.48 * Est. Cost/Share $66.46 Unrealized @ Report Date +19.5%
— SPIRIT AIRLS INC 0.0%
Value $363K Shares 7,596 Share Price $47.79 Est. Cost/Share $36.88 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $361K Shares 17,961 Share Price $20.10 Est. Cost/Share $26.02 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $360K Shares 4,557 Share Price $79.00 Est. Cost/Share $82.65 Unrealized @ Report Date -4.4%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $360K Shares 30,564 Share Price $11.78 Est. Cost/Share $21.52 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $359K Shares 13,614 Share Price $26.37 Est. Cost/Share $25.51 Unrealized @ Report Date +3.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $358K Shares 59,204 Share Price $6.05 Est. Cost/Share $5.67 Unrealized @ Report Date +6.8%
— CRANE CO 0.0%
Value $358K Shares 4,293 Share Price $83.39 Est. Cost/Share $66.71 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $357K Shares 9,855 Share Price $36.23 * Est. Cost/Share $26.17 Unrealized @ Report Date +1.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $354K Shares 13,021 Share Price $27.19 Est. Cost/Share $16.61 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $351K Shares 10,466 Share Price $33.54 Est. Cost/Share $41.69 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $349K Shares 8,586 Share Price $40.65 * Est. Cost/Share $40.54 Unrealized @ Report Date -28.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $349K Shares 4,159 Share Price $83.91 Est. Cost/Share $50.05 Unrealized @ Report Date +67.7%
— SKECHERS U S A INC 0.0%
Value $349K Shares 11,096 Share Price $31.45 Est. Cost/Share $45.55 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $349K Shares 7,980 Share Price $43.73 * Est. Cost/Share $38.54 Unrealized @ Report Date -0.8%
GTLS CHART INDS INC 0.0%
Value $349K Shares 4,535 Share Price $76.96 Est. Cost/Share $48.60 Unrealized @ Report Date +58.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $348K Shares 3,735 Share Price $93.17 Est. Cost/Share $71.63 Unrealized @ Report Date +30.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $348K Shares 5,395 Share Price $64.50 Est. Cost/Share $35.45 Unrealized @ Report Date +82.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $347K Shares 7,906 Share Price $43.89 Est. Cost/Share $70.69 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $347K Shares 12,590 Share Price $27.56 * Est. Cost/Share $22.46 Unrealized @ Report Date +5.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $346K Shares 10,525 Share Price $32.87 * Est. Cost/Share $35.04 Unrealized @ Report Date -12.3%
DY DYCOM INDS INC 0.0%
Value $345K Shares 5,859 Share Price $58.88 Est. Cost/Share $74.87 Unrealized @ Report Date -21.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $345K Shares 10,887 Share Price $31.69 Est. Cost/Share $42.30 Unrealized @ Report Date -25.1%
— VONAGE HLDGS CORP 0.0%
Value $345K Shares 30,445 Share Price $11.33 Est. Cost/Share $7.68 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $345K Shares 7,232 Share Price $47.70 Est. Cost/Share $101.62 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $344K Shares 3,709 Share Price $92.75 * Est. Cost/Share $83.73 Unrealized @ Report Date +7.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $343K Shares 20,977 Share Price $16.35 Est. Cost/Share $22.93 Unrealized @ Report Date -28.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $342K Shares 4,492 Share Price $76.14 * Est. Cost/Share $57.62 Unrealized @ Report Date +7.5%
— GRUBHUB INC 0.0%
Value $342K Shares 4,379 Share Price $78.10 Est. Cost/Share $64.03 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $341K Shares 18,556 Share Price $18.38 Est. Cost/Share $18.40 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $340K Shares 10,340 Share Price $32.88 Est. Cost/Share $34.43 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $339K Shares 14,137 Share Price $23.98 Est. Cost/Share $20.07 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $338K Shares 6,234 Share Price $54.22 Est. Cost/Share $46.35 Unrealized @ Report Date +17.1%
— ALTERYX INC 0.0%
Value $338K Shares 3,101 Share Price $109.00 Est. Cost/Share $83.96 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $337K Shares 20,312 Share Price $16.59 Est. Cost/Share $16.49 Unrealized @ Report Date +0.6%
— REXNORD CORP NEW 0.0%
Value $336K Shares 11,116 Share Price $30.23 Est. Cost/Share $26.08 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $336K Shares 3,662 Share Price $91.75 Est. Cost/Share $72.88 Unrealized @ Report Date +25.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $334K Shares 5,634 Share Price $59.28 * Est. Cost/Share $31.56 Unrealized @ Report Date +33.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $334K Shares 5,764 Share Price $57.95 Est. Cost/Share $36.29 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $332K Shares 2,215 Share Price $149.89 * Est. Cost/Share $27.37 Unrealized @ Report Date +36.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $332K Shares 31,111 Share Price $10.67 * Est. Cost/Share $6.72 Unrealized @ Report Date +52.0%
— RETROPHIN INC 0.0%
Value $331K Shares 16,462 Share Price $20.11 Est. Cost/Share $18.78 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $331K Shares 2,290 Share Price $144.54 Est. Cost/Share $134.44 Unrealized @ Report Date +7.6%
BC BRUNSWICK CORP 0.0%
Value $330K Shares 7,195 Share Price $45.87 * Est. Cost/Share $38.94 Unrealized @ Report Date +4.1%
PRAA PRA GROUP INC 0.0%
Value $329K Shares 11,695 Share Price $28.13 Est. Cost/Share $45.16 Unrealized @ Report Date -37.7%
— DRIL QUIP INC 0.0%
Value $329K Shares 6,847 Share Price $48.05 Est. Cost/Share $69.74 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $328K Shares 5,331 Share Price $61.53 * Est. Cost/Share $48.56 Unrealized @ Report Date +16.5%
NOVT NOVANTA INC 0.0%
Value $327K Shares 3,465 Share Price $94.37 Est. Cost/Share $50.12 Unrealized @ Report Date +88.1%
TNET TRINET GROUP INC 0.0%
Value $327K Shares 4,823 Share Price $67.80 * Est. Cost/Share $40.34 Unrealized @ Report Date +63.8%
GLPG GALAPAGOS NV 0.0%
Value $326K Shares 2,528 Share Price $128.96 Est. Cost/Share $93.79 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $326K Shares 28,327 Share Price $11.51 Est. Cost/Share $24.12 Unrealized @ Report Date -52.3%
AIN ALBANY INTL CORP 0.0%
Value $325K Shares 3,921 Share Price $82.89 * Est. Cost/Share $55.02 Unrealized @ Report Date +39.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $325K Shares 9,012 Share Price $36.06 * Est. Cost/Share $30.29 Unrealized @ Report Date +13.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $324K Shares 21,804 Share Price $14.86 Est. Cost/Share $65.31 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $324K Shares 15,053 Share Price $21.52 Est. Cost/Share $13.83 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $324K Shares 33,591 Share Price $9.65 Est. Cost/Share $18.39 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $323K Shares 9,251 Share Price $34.92 Est. Cost/Share $38.87 Unrealized @ Report Date -10.1%
— ENVESTNET INC 0.0%
Value $323K Shares 4,731 Share Price $68.27 Est. Cost/Share $50.59 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $322K Shares 28,713 Share Price $11.21 Est. Cost/Share $29.27 Unrealized @ Report Date -61.7%
— PROOFPOINT INC 0.0%
Value $322K Shares 2,674 Share Price $120.42 Est. Cost/Share $121.33 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $321K Shares 3,682 Share Price $87.18 Est. Cost/Share $68.35 Unrealized @ Report Date +27.5%
FBP FIRST BANCORP P R 0.0%
Value $319K Shares 28,890 Share Price $11.04 * Est. Cost/Share $4.62 Unrealized @ Report Date +96.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $319K Shares 13,254 Share Price $24.07 * Est. Cost/Share $32.01 Unrealized @ Report Date -28.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $318K Shares 9,397 Share Price $33.84 Est. Cost/Share $34.90 Unrealized @ Report Date -3.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $317K Shares 12,146 Share Price $26.10 Est. Cost/Share $43.98 Unrealized @ Report Date -40.7%
KFY KORN FERRY 0.0%
Value $316K Shares 7,881 Share Price $40.10 * Est. Cost/Share $38.18 Unrealized @ Report Date -5.3%
— GRACE W R & CO DEL NEW 0.0%
Value $316K Shares 4,150 Share Price $76.14 Est. Cost/Share $86.91 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $316K Shares 22,420 Share Price $14.09 Est. Cost/Share $13.21 Unrealized @ Report Date +6.7%
TPH TRI POINTE GROUP INC 0.0%
Value $316K Shares 26,392 Share Price $11.97 Est. Cost/Share $14.73 Unrealized @ Report Date -18.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $314K Shares 12,951 Share Price $24.25 * Est. Cost/Share $20.82 Unrealized @ Report Date -11.6%
— CORE LABORATORIES N V 0.0%
Value $314K Shares 5,998 Share Price $52.35 Est. Cost/Share $113.89 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $313K Shares 10,365 Share Price $30.20 Est. Cost/Share $27.43 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $312K Shares 6,080 Share Price $51.32 Est. Cost/Share $28.54 Unrealized @ Report Date +79.7%
TRNO TERRENO RLTY CORP 0.0%
Value $312K Shares 6,366 Share Price $49.01 Est. Cost/Share $35.55 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $312K Shares 18,392 Share Price $16.96 Est. Cost/Share $24.34 Unrealized @ Report Date -30.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $311K Shares 3,876 Share Price $80.24 * Est. Cost/Share $35.04 Unrealized @ Report Date +7.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $311K Shares 4,491 Share Price $69.25 Est. Cost/Share $69.24 Unrealized @ Report Date +0.1%
CVBF CVB FINL CORP 0.0%
Value $311K Shares 14,793 Share Price $21.02 * Est. Cost/Share $14.69 Unrealized @ Report Date +9.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $309K Shares 8,115 Share Price $38.08 Est. Cost/Share $37.36 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $307K Shares 12,722 Share Price $24.13 Est. Cost/Share $14.24 Unrealized @ Report Date +69.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $307K Shares 22,998 Share Price $13.35 Est. Cost/Share $16.63 Unrealized @ Report Date -19.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $307K Shares 13,195 Share Price $23.27 Est. Cost/Share $9.42 Unrealized @ Report Date +146.9%
CERS CERUS CORP 0.0%
Value $306K Shares 54,487 Share Price $5.62 Est. Cost/Share $5.16 Unrealized @ Report Date +8.9%
— II VI INC 0.0%
Value $306K Shares 8,375 Share Price $36.54 Est. Cost/Share $38.64 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $306K Shares 4,298 Share Price $71.20 Est. Cost/Share $61.79 Unrealized @ Report Date +15.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $305K Shares 5,478 Share Price $55.68 Est. Cost/Share $76.87 Unrealized @ Report Date -27.6%
— CANTEL MEDICAL CORP 0.0%
Value $304K Shares 3,770 Share Price $80.64 Est. Cost/Share $82.47 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $303K Shares 3,963 Share Price $76.46 Est. Cost/Share $62.46 Unrealized @ Report Date +22.3%
OMER OMEROS CORP 0.0%
Value $302K Shares 19,244 Share Price $15.69 Est. Cost/Share $14.03 Unrealized @ Report Date +11.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $302K Shares 10,576 Share Price $28.56 Est. Cost/Share $28.23 Unrealized @ Report Date +1.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $301K Shares 8,896 Share Price $33.84 Est. Cost/Share $30.77 Unrealized @ Report Date +9.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $301K Shares 6,051 Share Price $49.74 Est. Cost/Share $63.41 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $300K Shares 15,339 Share Price $19.56 Est. Cost/Share $11.82 Unrealized @ Report Date +65.6%
— GCI LIBERTY INC 0.0%
Value $300K Shares 4,875 Share Price $61.54 Est. Cost/Share $61.54 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $300K Shares 7,091 Share Price $42.31 Est. Cost/Share $66.49 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $299K Shares 15,142 Share Price $19.75 Est. Cost/Share $26.32 Unrealized @ Report Date -25.1%
IOSP INNOSPEC INC 0.0%
Value $299K Shares 3,275 Share Price $91.30 * Est. Cost/Share $60.09 Unrealized @ Report Date +38.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $299K Shares 4,519 Share Price $66.17 * Est. Cost/Share $12.16 Unrealized @ Report Date +8.8%
LCII LCI INDS 0.0%
Value $298K Shares 3,307 Share Price $90.11 * Est. Cost/Share $86.73 Unrealized @ Report Date -16.6%
ADC AGREE REALTY CORP 0.0%
Value $298K Shares 4,659 Share Price $63.96 Est. Cost/Share $52.42 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $297K Shares 20,125 Share Price $14.76 Est. Cost/Share $15.22 Unrealized @ Report Date -3.0%
TKR TIMKEN CO 0.0%
Value $297K Shares 5,787 Share Price $51.32 Est. Cost/Share $42.50 Unrealized @ Report Date +20.8%
NVRI HARSCO CORP 0.0%
Value $297K Shares 10,831 Share Price $27.42 Est. Cost/Share $19.45 Unrealized @ Report Date +41.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $297K Shares 19,428 Share Price $15.29 Est. Cost/Share $29.48 Unrealized @ Report Date -48.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $296K Shares 6,121 Share Price $48.36 Est. Cost/Share $44.87 Unrealized @ Report Date +7.7%
BOKF BOK FINL CORP 0.0%
Value $296K Shares 3,927 Share Price $75.38 * Est. Cost/Share $53.88 Unrealized @ Report Date +17.8%
RRX REGAL BELOIT CORP 0.0%
Value $296K Shares 3,617 Share Price $81.84 Est. Cost/Share $74.01 Unrealized @ Report Date +10.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $295K Shares 14,409 Share Price $20.47 Est. Cost/Share $21.81 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $295K Shares 12,824 Share Price $23.00 Est. Cost/Share $25.99 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $294K Shares 4,703 Share Price $62.51 Est. Cost/Share $57.80 Unrealized @ Report Date +8.3%
— BED BATH & BEYOND INC 0.0%
Value $294K Shares 25,297 Share Price $11.62 Est. Cost/Share $24.78 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $293K Shares 11,331 Share Price $25.86 * Est. Cost/Share $20.49 Unrealized @ Report Date -6.2%
WDFC WD-40 CO 0.0%
Value $293K Shares 1,840 Share Price $159.24 * Est. Cost/Share $103.31 Unrealized @ Report Date +38.9%
CNMD CONMED CORP 0.0%
Value $292K Shares 3,417 Share Price $85.46 * Est. Cost/Share $48.87 Unrealized @ Report Date +65.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $292K Shares 12,622 Share Price $23.13 Est. Cost/Share $32.07 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $291K Shares 5,165 Share Price $56.34 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $289K Shares 24,280 Share Price $11.90 Est. Cost/Share $3.14 Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $289K Shares 6,057 Share Price $47.71 Est. Cost/Share $43.94 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $289K Shares 8,161 Share Price $35.41 Est. Cost/Share $38.71 Unrealized @ Report Date -8.6%
— PLANTRONICS INC NEW 0.0%
Value $288K Shares 7,783 Share Price $37.00 Est. Cost/Share $50.06 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $288K Shares 8,163 Share Price $35.28 * Est. Cost/Share $27.30 Unrealized @ Report Date +1.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $288K Shares 3,067 Share Price $93.90 Est. Cost/Share $77.70 Unrealized @ Report Date +20.8%
— MAGELLAN HEALTH INC 0.0%
Value $287K Shares 3,870 Share Price $74.16 Est. Cost/Share $83.93 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $287K Shares 12,345 Share Price $23.25 Est. Cost/Share $29.01 Unrealized @ Report Date -19.8%
RH RH 0.0%
Value $286K Shares 2,478 Share Price $115.42 Est. Cost/Share $90.43 Unrealized @ Report Date +27.8%
— CORELOGIC INC 0.0%
Value $285K Shares 6,809 Share Price $41.86 Est. Cost/Share $37.28 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $285K Shares 14,550 Share Price $19.59 Est. Cost/Share $22.38 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $285K Shares 3,447 Share Price $82.68 * Est. Cost/Share $59.08 Unrealized @ Report Date +36.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $282K Shares 5,991 Share Price $47.07 Est. Cost/Share $39.55 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $282K Shares 7,154 Share Price $39.42 * Est. Cost/Share $35.57 Unrealized @ Report Date +7.5%
— PARSLEY ENERGY INC 0.0%
Value $282K Shares 14,821 Share Price $19.03 Est. Cost/Share $29.54 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $279K Shares 3,800 Share Price $73.42 * Est. Cost/Share $13.52 Unrealized @ Report Date +35.6%
— CALLON PETE CO DEL 0.0%
Value $279K Shares 42,296 Share Price $6.60 Est. Cost/Share $11.40 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $279K Shares 9,227 Share Price $30.24 Est. Cost/Share $28.44 Unrealized @ Report Date +6.5%
— SOUTH ST CORP 0.0%
Value $278K Shares 3,775 Share Price $73.64 Est. Cost/Share $87.03 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $278K Shares 5,536 Share Price $50.22 * Est. Cost/Share $25.29 Unrealized @ Report Date +27.8%
KURA KURA ONCOLOGY INC 0.0%
Value $278K Shares 14,142 Share Price $19.66 Est. Cost/Share $15.19 Unrealized @ Report Date +29.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $278K Shares 142,343 Share Price $1.95 Est. Cost/Share $4.90 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $278K Shares 4,774 Share Price $58.23 Est. Cost/Share $50.42 Unrealized @ Report Date +15.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $278K Shares 7,580 Share Price $36.68 Est. Cost/Share $52.94 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $277K Shares 2,034 Share Price $136.18 Est. Cost/Share $141.65 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $277K Shares 9,496 Share Price $29.17 Est. Cost/Share $50.49 Unrealized @ Report Date -42.3%
— EVERBRIDGE INC 0.0%
Value $277K Shares 3,097 Share Price $89.44 Est. Cost/Share $75.08 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $276K Shares 16,855 Share Price $16.37 Est. Cost/Share $16.72 Unrealized @ Report Date -2.1%
CTRE CARETRUST REIT INC 0.0%
Value $275K Shares 11,563 Share Price $23.78 Est. Cost/Share $17.01 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $275K Shares 10,199 Share Price $26.96 * Est. Cost/Share $53.11 Unrealized @ Report Date -53.7%
— GREAT WESTN BANCORP INC 0.0%
Value $275K Shares 7,704 Share Price $35.70 Est. Cost/Share $37.90 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $274K Shares 12,114 Share Price $22.62 Est. Cost/Share $28.69 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $273K Shares 11,651 Share Price $23.43 * Est. Cost/Share $31.17 Unrealized @ Report Date -28.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $273K Shares 13,278 Share Price $20.56 Est. Cost/Share $18.93 Unrealized @ Report Date +8.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $272K Shares 12,076 Share Price $22.52 Est. Cost/Share $20.96 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $272K Shares 3,613 Share Price $75.28 Est. Cost/Share $49.56 Unrealized @ Report Date +52.1%
— WAGEWORKS INC 0.0%
Value $272K Shares 5,346 Share Price $50.88 Est. Cost/Share $37.76 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $270K Shares 8,204 Share Price $32.91 Est. Cost/Share $26.20 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $270K Shares 3,700 Share Price $72.97 * Est. Cost/Share $54.58 Unrealized @ Report Date +16.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $270K Shares 20,835 Share Price $12.96 Est. Cost/Share $14.94 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $269K Shares 13,147 Share Price $20.46 Est. Cost/Share $21.75 Unrealized @ Report Date -6.0%
EVTC EVERTEC INC 0.0%
Value $268K Shares 8,182 Share Price $32.75 * Est. Cost/Share $19.73 Unrealized @ Report Date +60.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $267K Shares 4,218 Share Price $63.30 * Est. Cost/Share $59.72 Unrealized @ Report Date +2.0%
— CUBIC CORP 0.0%
Value $267K Shares 4,139 Share Price $64.51 Est. Cost/Share $56.33 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $266K Shares 51,622 Share Price $5.15 Est. Cost/Share $10.39 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $265K Shares 12,746 Share Price $20.79 Est. Cost/Share $18.58 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $264K Shares 4,534 Share Price $58.23 Est. Cost/Share $58.52 Unrealized @ Report Date -0.4%
CYTK CYTOKINETICS INC 0.0%
Value $263K Shares 23,393 Share Price $11.24 Est. Cost/Share $11.38 Unrealized @ Report Date -1.2%
MTH MERITAGE HOMES CORP 0.0%
Value $262K Shares 5,094 Share Price $51.43 * Est. Cost/Share $21.40 Unrealized @ Report Date +20.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $262K Shares 6,017 Share Price $43.54 Est. Cost/Share $41.41 Unrealized @ Report Date +5.3%
Z ZILLOW GROUP INC 0.0%
Value $260K Shares 5,607 Share Price $46.37 Est. Cost/Share $39.83 Unrealized @ Report Date +16.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $260K Shares 8,379 Share Price $31.03 Est. Cost/Share $30.83 Unrealized @ Report Date +0.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $260K Shares 15,186 Share Price $17.12 Est. Cost/Share $19.81 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $258K Shares 17,185 Share Price $15.01 Est. Cost/Share $16.53 Unrealized @ Report Date -9.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $258K Shares 12,306 Share Price $20.97 Est. Cost/Share $23.47 Unrealized @ Report Date -10.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $258K Shares 1,796 Share Price $143.65 * Est. Cost/Share $120.24 Unrealized @ Report Date +13.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value $258K Shares 6,345 Share Price $40.66 Est. Cost/Share $42.01 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $257K Shares 11,661 Share Price $22.04 Est. Cost/Share $27.64 Unrealized @ Report Date -20.4%
GHC GRAHAM HLDGS CO 0.0%
Value $255K Shares 369 Share Price $691.06 * Est. Cost/Share $623.97 Unrealized @ Report Date +3.3%
NEO NEOGENOMICS INC 0.0%
Value $255K Shares 11,631 Share Price $21.92 Est. Cost/Share $17.38 Unrealized @ Report Date +26.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $255K Shares 3,438 Share Price $74.17 Est. Cost/Share $61.78 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $254K Shares 2,259 Share Price $112.44 Est. Cost/Share $83.70 Unrealized @ Report Date +34.6%
QTRX QUANTERIX CORP 0.0%
Value $253K Shares 7,502 Share Price $33.72 Est. Cost/Share $22.33 Unrealized @ Report Date +51.4%
THO THOR INDS INC 0.0%
Value $253K Shares 4,328 Share Price $58.46 * Est. Cost/Share $54.71 Unrealized @ Report Date -6.5%
FIX COMFORT SYS USA INC 0.0%
Value $252K Shares 4,943 Share Price $50.98 * Est. Cost/Share $39.32 Unrealized @ Report Date +24.8%
— TREEHOUSE FOODS INC 0.0%
Value $251K Shares 4,647 Share Price $54.01 Est. Cost/Share $64.64 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $251K Shares 3,759 Share Price $66.77 Est. Cost/Share $128.48 Unrealized @ Report Date -48.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $250K Shares 9,144 Share Price $27.34 Est. Cost/Share $23.35 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $250K Shares 6,913 Share Price $36.16 Est. Cost/Share $36.37 Unrealized @ Report Date -0.7%
— QTS RLTY TR INC 0.0%
Value $249K Shares 5,396 Share Price $46.15 Est. Cost/Share $44.93 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $247K Shares 6,216 Share Price $39.74 Est. Cost/Share $37.09 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $247K Shares 2,866 Share Price $86.18 Est. Cost/Share $67.30 Unrealized @ Report Date +27.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $246K Shares 5,560 Share Price $44.24 Est. Cost/Share $35.80 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $245K Shares 7,676 Share Price $31.92 Est. Cost/Share $28.04 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $245K Shares 4,111 Share Price $59.60 Est. Cost/Share $70.76 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $244K Shares 8,605 Share Price $28.36 Est. Cost/Share $22.81 Unrealized @ Report Date +24.5%
— COVETRUS INC 0.0%
Value $244K Shares 9,967 Share Price $24.48 Est. Cost/Share $31.85 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $243K Shares 5,312 Share Price $45.75 Est. Cost/Share $43.60 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $243K Shares 3,361 Share Price $72.30 Est. Cost/Share $51.24 Unrealized @ Report Date +40.9%
FN FABRINET 0.0%
Value $242K Shares 4,878 Share Price $49.61 Est. Cost/Share $34.81 Unrealized @ Report Date +42.7%
PLXS PLEXUS CORP 0.0%
Value $241K Shares 4,130 Share Price $58.35 Est. Cost/Share $60.58 Unrealized @ Report Date -3.6%
— SUMMIT MATLS INC 0.0%
Value $239K Shares 12,406 Share Price $19.26 Est. Cost/Share $27.51 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $238K Shares 5,688 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $238K Shares 2,333 Share Price $102.01 * Est. Cost/Share $48.98 Unrealized @ Report Date +4.3%
— KAMAN CORP 0.0%
Value $237K Shares 3,726 Share Price $63.61 Est. Cost/Share $59.15 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $235K Shares 13,361 Share Price $17.59 Est. Cost/Share $22.41 Unrealized @ Report Date -21.4%
— MANTECH INTL CORP 0.0%
Value $235K Shares 3,567 Share Price $65.88 Est. Cost/Share $65.88 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $234K Shares 32,383 Share Price $7.23 Est. Cost/Share $20.50 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $234K Shares 89,946 Share Price $2.60 Est. Cost/Share $6.11 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $234K Shares 13,071 Share Price $17.90 Est. Cost/Share $16.91 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $234K Shares 1,846 Share Price $126.76 Est. Cost/Share $128.99 Unrealized @ Report Date -1.7%
— HFF INC 0.0%
Value $233K Shares 5,119 Share Price $45.52 Est. Cost/Share $47.77 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $233K Shares 14,657 Share Price $15.90 * Est. Cost/Share $8.77 Unrealized @ Report Date -10.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $232K Shares 4,332 Share Price $53.55 Est. Cost/Share $50.58 Unrealized @ Report Date +5.8%
BANR BANNER CORP 0.0%
Value $232K Shares 4,290 Share Price $54.08 * Est. Cost/Share $43.17 Unrealized @ Report Date -2.4%
MLI MUELLER INDS INC 0.0%
Value $232K Shares 7,933 Share Price $29.24 * Est. Cost/Share $13.36 Unrealized @ Report Date +0.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $232K Shares 4,295 Share Price $54.02 * Est. Cost/Share $39.81 Unrealized @ Report Date +6.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $232K Shares 13,185 Share Price $17.60 * Est. Cost/Share $10.44 Unrealized @ Report Date +11.1%
— ENSCO ROWAN PLC 0.0%
Value $230K Shares 26,918 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $230K Shares 10,447 Share Price $22.02 Est. Cost/Share $30.44 Unrealized @ Report Date -27.7%
— INPHI CORP 0.0%
Value $230K Shares 4,598 Share Price $50.02 Est. Cost/Share $43.84 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $229K Shares 3,876 Share Price $59.08 Est. Cost/Share $57.53 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $228K Shares 6,360 Share Price $35.85 Est. Cost/Share $31.10 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $228K Shares 11,002 Share Price $20.72 * Est. Cost/Share $17.95 Unrealized @ Report Date -10.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $228K Shares 10,391 Share Price $21.94 Est. Cost/Share $22.16 Unrealized @ Report Date -1.1%
MD MEDNAX INC 0.0%
Value $228K Shares 9,026 Share Price $25.26 Est. Cost/Share $51.52 Unrealized @ Report Date -51.0%
— OWENS ILL INC 0.0%
Value $228K Shares 13,193 Share Price $17.28 Est. Cost/Share $20.62 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $228K Shares 8,029 Share Price $28.40 Est. Cost/Share $27.81 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $227K Shares 17,980 Share Price $12.63 Est. Cost/Share $7.85 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $226K Shares 8,066 Share Price $28.02 Est. Cost/Share $29.72 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $226K Shares 3,910 Share Price $57.80 Est. Cost/Share $42.80 Unrealized @ Report Date +35.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $225K Shares 11,903 Share Price $18.90 * Est. Cost/Share $16.11 Unrealized @ Report Date -3.0%
HOPE HOPE BANCORP INC 0.0%
Value $225K Shares 16,308 Share Price $13.80 Est. Cost/Share $17.67 Unrealized @ Report Date -22.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $224K Shares 14,009 Share Price $15.99 Est. Cost/Share $16.28 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $224K Shares 3,458 Share Price $64.78 Est. Cost/Share $61.95 Unrealized @ Report Date +4.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $224K Shares 35,598 Share Price $6.29 Est. Cost/Share $8.70 Unrealized @ Report Date -27.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $223K Shares 5,543 Share Price $40.23 Est. Cost/Share $39.25 Unrealized @ Report Date +2.7%
— LIVEPERSON INC 0.0%
Value $223K Shares 7,957 Share Price $28.03 Est. Cost/Share $29.01 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $223K Shares 36,100 Share Price $6.18 Est. Cost/Share $5.33 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $222K Shares 2,637 Share Price $84.19 Est. Cost/Share $78.03 Unrealized @ Report Date +8.1%
WSFS WSFS FINL CORP 0.0%
Value $222K Shares 5,376 Share Price $41.29 Est. Cost/Share $41.58 Unrealized @ Report Date -0.7%
MATX MATSON INC 0.0%
Value $222K Shares 5,716 Share Price $38.84 * Est. Cost/Share $30.85 Unrealized @ Report Date +13.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $221K Shares 7,628 Share Price $28.97 Est. Cost/Share $27.38 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $221K Shares 5,635 Share Price $39.22 * Est. Cost/Share $33.08 Unrealized @ Report Date +7.6%
OTTR OTTER TAIL CORP 0.0%
Value $220K Shares 4,175 Share Price $52.69 * Est. Cost/Share $36.58 Unrealized @ Report Date +20.4%
ZLAB ZAI LAB LTD 0.0%
Value $219K Shares 6,290 Share Price $34.82 Est. Cost/Share $27.37 Unrealized @ Report Date +27.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $219K Shares 16,895 Share Price $12.96 Est. Cost/Share $21.36 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $218K Shares 6,068 Share Price $35.93 Est. Cost/Share $44.21 Unrealized @ Report Date -18.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $218K Shares 12,685 Share Price $17.19 * Est. Cost/Share $19.12 Unrealized @ Report Date -15.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $218K Shares 5,754 Share Price $37.89 * Est. Cost/Share $30.32 Unrealized @ Report Date +0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $217K Shares 2,275 Share Price $95.38 * Est. Cost/Share $64.70 Unrealized @ Report Date +14.0%
NBTB NBT BANCORP INC 0.0%
Value $217K Shares 5,776 Share Price $37.57 Est. Cost/Share $36.89 Unrealized @ Report Date +1.7%
KN KNOWLES CORP 0.0%
Value $217K Shares 11,873 Share Price $18.28 Est. Cost/Share $18.51 Unrealized @ Report Date -1.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $217K Shares 5,878 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $216K Shares 4,420 Share Price $48.87 * Est. Cost/Share $39.83 Unrealized @ Report Date +7.1%
— M D C HLDGS INC 0.0%
Value $216K Shares 6,604 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $216K Shares 6,851 Share Price $31.53 Est. Cost/Share $34.80 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $216K Shares 3,503 Share Price $61.66 * Est. Cost/Share $49.51 Unrealized @ Report Date +0.2%
— BIOTELEMETRY INC 0.0%
Value $215K Shares 4,467 Share Price $48.13 Est. Cost/Share $45.66 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $215K Shares 8,026 Share Price $26.79 * Est. Cost/Share $21.57 Unrealized @ Report Date +17.7%
— QUIDEL CORP 0.0%
Value $215K Shares 3,625 Share Price $59.31 Est. Cost/Share $65.39 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $215K Shares 3,434 Share Price $62.61 Est. Cost/Share $42.08 Unrealized @ Report Date +48.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $214K Shares 6,968 Share Price $30.71 Est. Cost/Share $31.46 Unrealized @ Report Date -2.3%
CALY CALLAWAY GOLF CO 0.0%
Value $214K Shares 12,493 Share Price $17.13 Est. Cost/Share $14.45 Unrealized @ Report Date +18.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $214K Shares 6,250 Share Price $34.24 * Est. Cost/Share $30.28 Unrealized @ Report Date +1.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $214K Shares 9,336 Share Price $22.92 Est. Cost/Share $18.87 Unrealized @ Report Date +21.3%
WSBC WESBANCO INC 0.0%
Value $213K Shares 5,535 Share Price $38.48 Est. Cost/Share $41.72 Unrealized @ Report Date -7.6%
RWT REDWOOD TR INC 0.0%
Value $213K Shares 12,904 Share Price $16.51 Est. Cost/Share $16.21 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $212K Shares 4,520 Share Price $46.90 Est. Cost/Share $46.90 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $212K Shares 7,307 Share Price $29.01 * Est. Cost/Share $25.08 Unrealized @ Report Date +10.0%
— PROS HOLDINGS INC 0.0%
Value $212K Shares 3,354 Share Price $63.21 Est. Cost/Share $63.21 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $212K Shares 2,932 Share Price $72.31 Est. Cost/Share $72.31 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $212K Shares 2,171 Share Price $97.65 * Est. Cost/Share $79.51 Unrealized @ Report Date -3.4%
— CIMPRESS N V 0.0%
Value $212K Shares 2,335 Share Price $90.79 Est. Cost/Share $90.79 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $211K Shares 43,495 Share Price $4.85 Est. Cost/Share $9.91 Unrealized @ Report Date -51.2%
— ACTUANT CORP 0.0%
Value $211K Shares 8,512 Share Price $24.79 Est. Cost/Share $24.33 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $210K Shares 10,579 Share Price $19.85 Est. Cost/Share $23.90 Unrealized @ Report Date -17.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $209K Shares 5,157 Share Price $40.53 Est. Cost/Share $50.99 Unrealized @ Report Date -20.6%
BL BLACKLINE INC 0.0%
Value $209K Shares 3,898 Share Price $53.62 Est. Cost/Share $49.76 Unrealized @ Report Date +7.5%
AMCX AMC NETWORKS INC 0.0%
Value $209K Shares 3,830 Share Price $54.57 Est. Cost/Share $61.45 Unrealized @ Report Date -11.3%
AX AXOS FINL INC 0.0%
Value $209K Shares 7,688 Share Price $27.19 Est. Cost/Share $29.96 Unrealized @ Report Date -9.1%
— REALPAGE INC 0.0%
Value $209K Shares 3,544 Share Price $58.97 Est. Cost/Share $60.59 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $207K Shares 2,973 Share Price $69.63 * Est. Cost/Share $64.66 Unrealized @ Report Date -3.4%
— MERITOR INC 0.0%
Value $206K Shares 8,512 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $206K Shares 28,497 Share Price $7.23 Est. Cost/Share $36.34 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $206K Shares 1,684 Share Price $122.33 Est. Cost/Share $114.89 Unrealized @ Report Date +6.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $206K Shares 10,521 Share Price $19.58 Est. Cost/Share $18.90 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $205K Shares 4,893 Share Price $41.90 Est. Cost/Share $39.79 Unrealized @ Report Date +5.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $204K Shares 4,856 Share Price $42.01 Est. Cost/Share $34.75 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $204K Shares 2,496 Share Price $81.73 Est. Cost/Share $75.19 Unrealized @ Report Date +8.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $203K Shares 12,055 Share Price $16.84 Est. Cost/Share $18.75 Unrealized @ Report Date -10.1%
MED MEDIFAST INC 0.0%
Value $203K Shares 1,581 Share Price $128.40 * Est. Cost/Share $104.33 Unrealized @ Report Date +2.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $202K Shares 2,554 Share Price $79.09 Est. Cost/Share $72.83 Unrealized @ Report Date +8.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $202K Shares 5,234 Share Price $38.59 * Est. Cost/Share $35.85 Unrealized @ Report Date -15.4%
PLCE CHILDRENS PL INC 0.0%
Value $202K Shares 2,120 Share Price $95.28 Est. Cost/Share $91.18 Unrealized @ Report Date +4.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $201K Shares 17,940 Share Price $11.20 Est. Cost/Share $20.87 Unrealized @ Report Date -46.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $201K Shares 5,924 Share Price $33.93 * Est. Cost/Share $25.48 Unrealized @ Report Date -5.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $201K Shares 6,574 Share Price $30.57 Est. Cost/Share $27.57 Unrealized @ Report Date +11.0%
MXL MAXLINEAR INC 0.0%
Value $200K Shares 8,550 Share Price $23.39 Est. Cost/Share $21.87 Unrealized @ Report Date +7.2%
— NEVRO CORP 0.0%
Value $200K Shares 3,088 Share Price $64.77 Est. Cost/Share $64.77 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $200K Shares 8,266 Share Price $24.20 * Est. Cost/Share $18.41 Unrealized @ Report Date -6.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $200K Shares 9,647 Share Price $20.73 Est. Cost/Share $17.90 Unrealized @ Report Date +15.7%
RRC RANGE RES CORP 0.0%
Value $198K Shares 28,361 Share Price $6.98 Est. Cost/Share $23.62 Unrealized @ Report Date -70.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $194K Shares 26,564 Share Price $7.30 Est. Cost/Share $13.65 Unrealized @ Report Date -46.5%
NWS NEWS CORP NEW 0.0%
Value $194K Shares 13,866 Share Price $13.99 * Est. Cost/Share $13.23 Unrealized @ Report Date -1.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $193K Shares 15,150 Share Price $12.74 Est. Cost/Share $17.40 Unrealized @ Report Date -26.7%
— GLYCOMIMETICS INC 0.0%
Value $193K Shares 16,214 Share Price $11.90 Est. Cost/Share $16.62 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $192K Shares 10,244 Share Price $18.74 Est. Cost/Share $6.59 Unrealized @ Report Date +184.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value $189K Shares 26,360 Share Price $7.17 Est. Cost/Share $7.92 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $188K Shares 12,775 Share Price $14.72 Est. Cost/Share $6.67 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $186K Shares 14,517 Share Price $12.81 Est. Cost/Share $39.88 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $185K Shares 19,363 Share Price $9.55 Est. Cost/Share $31.06 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $185K Shares 10,020 Share Price $18.46 * Est. Cost/Share $21.20 Unrealized @ Report Date -20.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $183K Shares 14,360 Share Price $12.74 Est. Cost/Share $107.38 Unrealized @ Report Date -88.2%
AROC ARCHROCK INC 0.0%
Value $183K Shares 17,221 Share Price $10.63 * Est. Cost/Share $6.96 Unrealized @ Report Date +3.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $181K Shares 12,408 Share Price $14.59 Est. Cost/Share $5.95 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $180K Shares 14,637 Share Price $12.30 Est. Cost/Share $20.52 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $180K Shares 19,319 Share Price $9.32 Est. Cost/Share $6.60 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $178K Shares 13,212 Share Price $13.47 * Est. Cost/Share $10.95 Unrealized @ Report Date -3.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $177K Shares 26,829 Share Price $6.60 Est. Cost/Share $5.50 Unrealized @ Report Date +19.7%
— BGC PARTNERS INC 0.0%
Value $177K Shares 33,899 Share Price $5.22 Est. Cost/Share $14.11 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $177K Shares 24,579 Share Price $7.20 Est. Cost/Share $7.74 Unrealized @ Report Date -6.8%
SM SM ENERGY CO 0.0%
Value $176K Shares 14,036 Share Price $12.54 * Est. Cost/Share $43.89 Unrealized @ Report Date -74.2%
— FERRO CORP 0.0%
Value $176K Shares 11,165 Share Price $15.76 Est. Cost/Share $18.95 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $174K Shares 14,448 Share Price $12.04 Est. Cost/Share $14.22 Unrealized @ Report Date -15.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $174K Shares 66,579 Share Price $2.61 Est. Cost/Share $3.08 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $171K Shares 24,617 Share Price $6.95 Est. Cost/Share $7.09 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $169K Shares 10,165 Share Price $16.63 Est. Cost/Share $35.04 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $169K Shares 12,856 Share Price $13.15 Est. Cost/Share $18.50 Unrealized @ Report Date -28.9%
KRG KITE RLTY GROUP TR 0.0%
Value $169K Shares 11,175 Share Price $15.12 Est. Cost/Share $22.80 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $168K Shares 15,886 Share Price $10.58 Est. Cost/Share $37.57 Unrealized @ Report Date -71.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $166K Shares 29,214 Share Price $5.68 * Est. Cost/Share $4.19 Unrealized @ Report Date -0.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $166K Shares 43,755 Share Price $3.79 Est. Cost/Share $7.49 Unrealized @ Report Date -49.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $164K Shares 10,662 Share Price $15.38 Est. Cost/Share $15.91 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $163K Shares 18,927 Share Price $8.61 Est. Cost/Share $11.87 Unrealized @ Report Date -27.3%
— SRC ENERGY INC 0.0%
Value $162K Shares 32,620 Share Price $4.97 Est. Cost/Share $8.46 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $162K Shares 16,793 Share Price $9.65 Est. Cost/Share $9.96 Unrealized @ Report Date -3.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $161K Shares 17,558 Share Price $9.17 Est. Cost/Share $19.05 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $161K Shares 16,388 Share Price $9.82 * Est. Cost/Share $9.83 Unrealized @ Report Date -10.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $160K Shares 13,971 Share Price $11.45 Est. Cost/Share $15.10 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $158K Shares 10,045 Share Price $15.73 Est. Cost/Share $15.15 Unrealized @ Report Date +3.7%
— PDL BIOPHARMA INC 0.0%
Value $157K Shares 50,043 Share Price $3.14 Est. Cost/Share $6.62 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $154K Shares 10,474 Share Price $14.70 Est. Cost/Share $13.47 Unrealized @ Report Date +8.9%
— OFFICE DEPOT INC 0.0%
Value $153K Shares 74,134 Share Price $2.06 Est. Cost/Share $3.86 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $153K Shares 14,812 Share Price $10.33 * Est. Cost/Share $10.29 Unrealized @ Report Date -6.5%
— GULFPORT ENERGY CORP 0.0%
Value $152K Shares 30,884 Share Price $4.92 Est. Cost/Share $26.89 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $152K Shares 19,856 Share Price $7.66 Est. Cost/Share $32.73 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $151K Shares 10,459 Share Price $14.44 Est. Cost/Share $14.49 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $149K Shares 13,350 Share Price $11.16 Est. Cost/Share $17.89 Unrealized @ Report Date -37.7%
— NEW YORK MTG TR INC 0.0%
Value $149K Shares 24,006 Share Price $6.21 Est. Cost/Share $6.13 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $147K Shares 54,889 Share Price $2.68 Est. Cost/Share $5.63 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $146K Shares 12,129 Share Price $12.04 Est. Cost/Share $41.70 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $144K Shares 14,450 Share Price $9.97 Est. Cost/Share $28.16 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $144K Shares 15,164 Share Price $9.50 Est. Cost/Share $16.27 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $142K Shares 15,829 Share Price $8.97 * Est. Cost/Share $8.48 Unrealized @ Report Date -2.7%
— SYROS PHARMACEUTICALS INC 0.0%
Value $139K Shares 15,058 Share Price $9.23 Est. Cost/Share $5.76 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $139K Shares 12,033 Share Price $11.55 Est. Cost/Share $10.12 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $139K Shares 20,024 Share Price $6.94 Est. Cost/Share $12.27 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $138K Shares 22,962 Share Price $6.01 Est. Cost/Share $24.00 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $137K Shares 10,902 Share Price $12.57 Est. Cost/Share $4.82 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $136K Shares 11,230 Share Price $12.11 Est. Cost/Share $15.34 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $136K Shares 14,915 Share Price $9.12 Est. Cost/Share $19.38 Unrealized @ Report Date -53.0%
— AVAYA HLDGS CORP 0.0%
Value $133K Shares 11,149 Share Price $11.93 Est. Cost/Share $19.96 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $131K Shares 19,407 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $130K Shares 15,525 Share Price $8.37 Est. Cost/Share $8.39 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $130K Shares 10,713 Share Price $12.13 Est. Cost/Share $11.97 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $129K Shares 12,899 Share Price $10.00 Est. Cost/Share $11.98 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $129K Shares 12,636 Share Price $10.21 Est. Cost/Share $15.96 Unrealized @ Report Date -36.1%
— IMMUNOGEN INC 0.0%
Value $128K Shares 58,850 Share Price $2.18 Est. Cost/Share $6.63 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $126K Shares 15,389 Share Price $8.19 Est. Cost/Share $11.95 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $121K Shares 16,379 Share Price $7.39 Est. Cost/Share $17.31 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $118K Shares 33,013 Share Price $3.57 Est. Cost/Share $3.34 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $118K Shares 11,738 Share Price $10.05 Est. Cost/Share $21.25 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $115K Shares 11,250 Share Price $10.22 Est. Cost/Share $8.75 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $115K Shares 10,030 Share Price $11.47 Est. Cost/Share $10.07 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $113K Shares 10,634 Share Price $10.63 Est. Cost/Share $15.74 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $112K Shares 34,020 Share Price $3.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $112K Shares 21,250 Share Price $5.27 Est. Cost/Share $13.69 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $111K Shares 37,842 Share Price $2.93 Est. Cost/Share $8.05 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $109K Shares 25,397 Share Price $4.29 Est. Cost/Share $11.87 Unrealized @ Report Date -63.9%
ACIU AC IMMUNE SA 0.0%
Value $109K Shares 19,718 Share Price $5.53 Est. Cost/Share $8.98 Unrealized @ Report Date -38.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $104K Shares 14,126 Share Price $7.36 Est. Cost/Share $10.59 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $103K Shares 10,008 Share Price $10.29 Est. Cost/Share $10.38 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $103K Shares 11,345 Share Price $9.08 Est. Cost/Share $17.75 Unrealized @ Report Date -48.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $103K Shares 15,985 Share Price $6.44 Est. Cost/Share $12.17 Unrealized @ Report Date -46.8%
GERN GERON CORP 0.0%
Value $102K Shares 72,596 Share Price $1.41 Est. Cost/Share $3.12 Unrealized @ Report Date -54.9%
— AK STL HLDG CORP 0.0%
Value $102K Shares 43,010 Share Price $2.37 Est. Cost/Share $6.35 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $101K Shares 12,697 Share Price $7.95 Est. Cost/Share $9.14 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $100K Shares 22,666 Share Price $4.41 Est. Cost/Share $5.64 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $100K Shares 14,075 Share Price $7.10 Est. Cost/Share $6.19 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $99,000 Shares 19,203 Share Price $5.16 Est. Cost/Share $13.02 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $97,000 Shares 15,776 Share Price $6.15 Est. Cost/Share $13.18 Unrealized @ Report Date -53.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $97,000 Shares 25,402 Share Price $3.82 Est. Cost/Share $10.50 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $96,000 Shares 23,863 Share Price $4.02 Est. Cost/Share $6.55 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $96,000 Shares 11,451 Share Price $8.38 Est. Cost/Share $8.66 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $95,000 Shares 10,393 Share Price $9.14 Est. Cost/Share $25.18 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $93,000 Shares 26,885 Share Price $3.46 Est. Cost/Share $5.88 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $89,000 Shares 12,047 Share Price $7.39 Est. Cost/Share $9.11 Unrealized @ Report Date -18.5%
HL HECLA MNG CO 0.0%
Value $87,000 Shares 48,559 Share Price $1.79 Est. Cost/Share $3.90 Unrealized @ Report Date -55.4%
CDE COEUR MNG INC 0.0%
Value $87,000 Shares 20,063 Share Price $4.34 Est. Cost/Share $8.28 Unrealized @ Report Date -47.6%
— GLU MOBILE INC 0.0%
Value $86,000 Shares 11,943 Share Price $7.20 Est. Cost/Share $4.11 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $85,000 Shares 10,779 Share Price $7.89 * Est. Cost/Share $8.93 Unrealized @ Report Date -36.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $85,000 Shares 14,076 Share Price $6.04 Est. Cost/Share $30.20 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $83,000 Shares 72,118 Share Price $1.15 Est. Cost/Share $2.73 Unrealized @ Report Date -57.9%
— NABORS INDUSTRIES LTD 0.0%
Value $83,000 Shares 28,572 Share Price $2.90 Est. Cost/Share $13.26 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $82,000 Shares 14,633 Share Price $5.60 Est. Cost/Share $10.93 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $81,000 Shares 10,628 Share Price $7.62 Est. Cost/Share $19.60 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $81,000 Shares 13,941 Share Price $5.81 Est. Cost/Share $4.11 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $81,000 Shares 10,840 Share Price $7.47 * Est. Cost/Share $9.86 Unrealized @ Report Date -29.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 11,154 Share Price $7.17 Est. Cost/Share $17.15 Unrealized @ Report Date -58.2%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $79,000 Shares 13,561 Share Price $5.83 Est. Cost/Share $10.49 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $77,000 Shares 61,959 Share Price $1.24 Est. Cost/Share $4.74 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $76,000 Shares 13,817 Share Price $5.50 * Est. Cost/Share $3.08 Unrealized @ Report Date -55.7%
— KALA PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 11,586 Share Price $6.39 Est. Cost/Share $16.76 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $72,000 Shares 16,280 Share Price $4.42 Est. Cost/Share $5.47 Unrealized @ Report Date -19.6%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $72,000 Shares 10,452 Share Price $6.89 Est. Cost/Share $8.07 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $68,000 Shares 12,386 Share Price $5.49 Est. Cost/Share $22.05 Unrealized @ Report Date -74.9%
— SOLID BIOSCIENCES INC 0.0%
Value $67,000 Shares 11,624 Share Price $5.76 Est. Cost/Share $26.78 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $66,000 Shares 12,173 Share Price $5.42 Est. Cost/Share $8.57 Unrealized @ Report Date -36.3%
HLIT HARMONIC INC 0.0%
Value $64,000 Shares 11,556 Share Price $5.54 Est. Cost/Share $3.84 Unrealized @ Report Date +44.4%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 10,392 Share Price $6.16 Est. Cost/Share $26.07 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $64,000 Shares 34,236 Share Price $1.87 Est. Cost/Share $11.96 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $63,000 Shares 10,963 Share Price $5.75 Est. Cost/Share $9.20 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $61,000 Shares 20,897 Share Price $2.92 Est. Cost/Share $9.27 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 23,045 Share Price $2.52 Est. Cost/Share $2.51 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $56,000 Shares 16,566 Share Price $3.38 Est. Cost/Share $11.57 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $52,000 Shares 13,375 Share Price $3.89 Est. Cost/Share $6.11 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $51,000 Shares 44,341 Share Price $1.15 Est. Cost/Share $5.33 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $51,000 Shares 22,651 Share Price $2.25 Est. Cost/Share $2.74 Unrealized @ Report Date -17.9%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 30,964 Share Price $1.65 Est. Cost/Share $1.90 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 12,870 Share Price $3.96 Est. Cost/Share $16.93 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $50,000 Shares 15,295 Share Price $3.27 Est. Cost/Share $2.02 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $49,000 Shares 15,808 Share Price $3.10 Est. Cost/Share $7.07 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $46,000 Shares 30,161 Share Price $1.53 Est. Cost/Share $21.88 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $46,000 Shares 14,176 Share Price $3.24 Est. Cost/Share $31.03 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $46,000 Shares 15,978 Share Price $2.88 Est. Cost/Share $6.42 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $44,000 Shares 28,841 Share Price $1.53 Est. Cost/Share $3.35 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $42,000 Shares 20,342 Share Price $2.06 Est. Cost/Share $5.87 Unrealized @ Report Date -64.6%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $40,000 Shares 20,600 Share Price $1.94 Est. Cost/Share $3.47 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $39,000 Shares 14,536 Share Price $2.68 Est. Cost/Share $2.21 Unrealized @ Report Date +20.6%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $39,000 Shares 10,318 Share Price $3.78 Est. Cost/Share $5.41 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 10,214 Share Price $3.82 Est. Cost/Share $3.26 Unrealized @ Report Date +17.7%
— APTINYX INC 0.0%
Value $38,000 Shares 11,261 Share Price $3.37 Est. Cost/Share $16.54 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $38,000 Shares 15,881 Share Price $2.39 Est. Cost/Share $7.95 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $37,000 Shares 10,779 Share Price $3.43 Est. Cost/Share $3.13 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $35,000 Shares 13,413 Share Price $2.61 Est. Cost/Share $2.88 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $35,000 Shares 15,798 Share Price $2.22 Est. Cost/Share $22.99 Unrealized @ Report Date -90.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $35,000 Shares 14,862 Share Price $2.35 Est. Cost/Share $3.72 Unrealized @ Report Date -37.1%
— INTREPID POTASH INC 0.0%
Value $34,000 Shares 10,123 Share Price $3.36 Est. Cost/Share $4.72 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $34,000 Shares 12,843 Share Price $2.65 Est. Cost/Share $15.21 Unrealized @ Report Date -82.4%
SVRA SAVARA INC 0.0%
Value $33,000 Shares 14,064 Share Price $2.35 Est. Cost/Share $11.31 Unrealized @ Report Date -79.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $32,000 Shares 12,134 Share Price $2.64 Est. Cost/Share $6.32 Unrealized @ Report Date -57.8%
— LIMELIGHT NETWORKS INC 0.0%
Value $32,000 Shares 11,743 Share Price $2.73 Est. Cost/Share $4.33 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $31,000 Shares 11,842 Share Price $2.62 Est. Cost/Share $5.98 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $28,000 Shares 11,498 Share Price $2.44 Est. Cost/Share $2.36 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $28,000 Shares 10,833 Share Price $2.58 Est. Cost/Share $4.36 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $27,000 Shares 20,726 Share Price $1.30 Est. Cost/Share $18.18 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $27,000 Shares 16,509 Share Price $1.64 Est. Cost/Share $4.99 Unrealized @ Report Date -67.3%
— HIGHPOINT RES CORP 0.0%
Value $27,000 Shares 14,720 Share Price $1.83 Est. Cost/Share $5.08 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $26,000 Shares 14,844 Share Price $1.75 Est. Cost/Share $10.51 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $26,000 Shares 12,452 Share Price $2.09 Est. Cost/Share $3.17 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $26,000 Shares 20,256 Share Price $1.28 Est. Cost/Share $1.38 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $26,000 Shares 12,310 Share Price $2.11 Est. Cost/Share $2.46 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $25,000 Shares 23,575 Share Price $1.06 Est. Cost/Share $12.66 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $25,000 Shares 21,469 Share Price $1.16 Est. Cost/Share $0.97 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $25,000 Shares 18,454 Share Price $1.35 Est. Cost/Share $1.43 Unrealized @ Report Date -4.1%
— TRANSENTERIX INC 0.0%
Value $24,000 Shares 17,511 Share Price $1.37 Est. Cost/Share $4.26 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $22,000 Shares 10,565 Share Price $2.08 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $21,000 Shares 12,346 Share Price $1.70 Est. Cost/Share $1.78 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $18,000 Shares 18,559 Share Price $0.97 Est. Cost/Share $3.26 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $17,000 Shares 14,128 Share Price $1.20 Est. Cost/Share $4.97 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $17,000 Shares 16,845 Share Price $1.01 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $15,000 Shares 24,068 Share Price $0.62 Est. Cost/Share $8.22 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $13,000 Shares 11,022 Share Price $1.18 Est. Cost/Share $3.59 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $13,000 Shares 11,959 Share Price $1.09 Est. Cost/Share $1.30 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $12,000 Shares 12,590 Share Price $0.95 Est. Cost/Share $14.99 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $11,000 Shares 16,607 Share Price $0.66 Est. Cost/Share $1.00 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 11,352 Share Price $0.70 Est. Cost/Share $2.20 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $7,000 Shares 12,732 Share Price $0.55 Est. Cost/Share $3.05 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 10,371 Share Price $0.39 Est. Cost/Share $1.94 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $3,000 Shares 16,873 Share Price $0.18 Est. Cost/Share $9.61 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $3,000 Shares 14,145 Share Price $0.21 Est. Cost/Share $7.36 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $2,000 Shares 10,557 Share Price $0.19 Est. Cost/Share $6.71 Unrealized @ Report Date —