ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $17.86B (100.0% shares, 0.0% debt)

Holdings (1,656)

MSFT MICROSOFT CORP 4.3%
Value $775M Shares 5,575,390 Share Price $139.03 * Est. Cost/Share $67.25 Unrealized @ Report Date +95.6%
AAPL APPLE INC 4.1%
Value $740M Shares 3,303,928 Share Price $223.97 * Est. Cost/Share $33.15 Unrealized @ Report Date +62.5%
AMZN AMAZON COM INC 3.2%
Value $569M Shares 327,895 Share Price $1735.91 * Est. Cost/Share $52.56 Unrealized @ Report Date +65.1%
META FACEBOOK INC 1.7%
Value $306M Shares 1,719,932 Share Price $178.08 Est. Cost/Share $133.55 Unrealized @ Report Date +32.4%
GOOG ALPHABET INC 1.6%
Value $292M Shares 239,566 Share Price $1219.00 * Est. Cost/Share $46.01 Unrealized @ Report Date +31.5%
GOOGL ALPHABET INC 1.5%
Value $265M Shares 216,672 Share Price $1221.14 * Est. Cost/Share $46.59 Unrealized @ Report Date +30.1%
PEP PEPSICO INC 1.3%
Value $238M Shares 1,737,518 Share Price $137.10 * Est. Cost/Share $83.38 Unrealized @ Report Date +36.0%
INTC INTEL CORP 1.1%
Value $195M Shares 3,775,901 Share Price $51.53 * Est. Cost/Share $32.20 Unrealized @ Report Date +40.4%
CSCO CISCO SYS INC 0.9%
Value $168M Shares 3,402,386 Share Price $49.41 * Est. Cost/Share $26.97 Unrealized @ Report Date +50.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $166M Shares 1,283,409 Share Price $129.38 * Est. Cost/Share $89.96 Unrealized @ Report Date +20.6%
PG PROCTER & GAMBLE CO 0.9%
Value $163M Shares 1,313,978 Share Price $124.38 * Est. Cost/Share $64.95 Unrealized @ Report Date +63.9%
XOM EXXON MOBIL CORP 0.9%
Value $154M Shares 2,186,368 Share Price $70.61 * Est. Cost/Share $55.43 Unrealized @ Report Date -4.7%
CMCSA COMCAST CORP NEW 0.8%
Value $150M Shares 3,320,485 Share Price $45.08 * Est. Cost/Share $29.48 Unrealized @ Report Date +29.5%
CVX CHEVRON CORP NEW 0.8%
Value $150M Shares 1,260,750 Share Price $118.60 * Est. Cost/Share $74.63 Unrealized @ Report Date +20.4%
MCD MCDONALDS CORP 0.8%
Value $146M Shares 680,358 Share Price $214.71 * Est. Cost/Share $101.09 Unrealized @ Report Date +83.7%
T AT&T INC 0.8%
Value $145M Shares 3,824,842 Share Price $37.84 * Est. Cost/Share $14.05 Unrealized @ Report Date +30.7%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $141M Shares 875,512 Share Price $161.42 * Est. Cost/Share $82.21 Unrealized @ Report Date +71.8%
WMT WALMART INC 0.8%
Value $139M Shares 1,168,152 Share Price $118.68 * Est. Cost/Share $21.82 Unrealized @ Report Date +65.9%
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $137M Shares 2,479,167 Share Price $55.31 Est. Cost/Share $70.86 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.7%
Value $133M Shares 975,726 Share Price $136.52 Est. Cost/Share $125.48 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $131M Shares 2,406,295 Share Price $54.44 * Est. Cost/Share $32.07 Unrealized @ Report Date +40.2%
MDT MEDTRONIC PLC 0.7%
Value $127M Shares 1,167,506 Share Price $108.62 * Est. Cost/Share $63.90 Unrealized @ Report Date +43.3%
ABBV ABBVIE INC 0.7%
Value $126M Shares 1,666,897 Share Price $75.72 * Est. Cost/Share $46.04 Unrealized @ Report Date +26.4%
TGT TARGET CORP 0.7%
Value $122M Shares 1,145,118 Share Price $106.91 * Est. Cost/Share $53.03 Unrealized @ Report Date +71.0%
MMM 3M CO 0.7%
Value $121M Shares 737,248 Share Price $164.40 * Est. Cost/Share $107.81 Unrealized @ Report Date +1.4%
CB CHUBB LIMITED 0.7%
Value $119M Shares 736,209 Share Price $161.44 * Est. Cost/Share $118.15 Unrealized @ Report Date +23.5%
CAT CATERPILLAR INC DEL 0.7%
Value $117M Shares 924,182 Share Price $126.31 * Est. Cost/Share $110.81 Unrealized @ Report Date -0.2%
CTAS CINTAS CORP 0.7%
Value $116M Shares 433,176 Share Price $268.10 * Est. Cost/Share $23.81 Unrealized @ Report Date +163.6%
— LINDE PLC 0.6%
Value $115M Shares 591,546 Share Price $193.72 Est. Cost/Share $159.16 Unrealized @ Report Date —
SYY SYSCO CORP 0.6%
Value $113M Shares 1,421,910 Share Price $79.40 * Est. Cost/Share $40.73 Unrealized @ Report Date +64.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $112M Shares 954,228 Share Price $117.69 * Est. Cost/Share $57.62 Unrealized @ Report Date +71.7%
LOW LOWES COS INC 0.6%
Value $112M Shares 1,017,941 Share Price $109.96 * Est. Cost/Share $67.99 Unrealized @ Report Date +44.2%
ABT ABBOTT LABS 0.6%
Value $112M Shares 1,334,595 Share Price $83.67 * Est. Cost/Share $36.00 Unrealized @ Report Date +108.2%
SPGI S&P GLOBAL INC 0.6%
Value $110M Shares 449,956 Share Price $244.98 * Est. Cost/Share $116.30 Unrealized @ Report Date +100.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value $110M Shares 199,619 Share Price $549.87 * Est. Cost/Share $88.49 Unrealized @ Report Date +96.0%
BF/B BROWN FORMAN CORP 0.6%
Value $109M Shares 1,738,481 Share Price $62.78 * Est. Cost/Share $36.54 Unrealized @ Report Date +54.0%
ED CONSOLIDATED EDISON INC 0.6%
Value $108M Shares 1,146,729 Share Price $94.47 * Est. Cost/Share $53.35 Unrealized @ Report Date +41.2%
CINF CINCINNATI FINL CORP 0.6%
Value $108M Shares 922,764 Share Price $116.67 * Est. Cost/Share $50.75 Unrealized @ Report Date +95.6%
KMB KIMBERLY CLARK CORP 0.6%
Value $106M Shares 746,979 Share Price $142.05 * Est. Cost/Share $85.29 Unrealized @ Report Date +33.7%
ADBE ADOBE INC 0.6%
Value $106M Shares 383,158 Share Price $276.25 Est. Cost/Share $156.48 Unrealized @ Report Date +76.5%
CL COLGATE PALMOLIVE CO 0.6%
Value $106M Shares 1,435,676 Share Price $73.51 * Est. Cost/Share $55.43 Unrealized @ Report Date +14.4%
HRL HORMEL FOODS CORP 0.6%
Value $105M Shares 2,398,855 Share Price $43.73 * Est. Cost/Share $29.82 Unrealized @ Report Date +23.4%
CAH CARDINAL HEALTH INC 0.6%
Value $104M Shares 2,213,735 Share Price $47.19 * Est. Cost/Share $46.95 Unrealized @ Report Date -15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $104M Shares 501,192 Share Price $208.02 Est. Cost/Share $142.51 Unrealized @ Report Date +46.0%
ECL ECOLAB INC 0.6%
Value $104M Shares 525,856 Share Price $198.04 * Est. Cost/Share $109.27 Unrealized @ Report Date +69.6%
TROW PRICE T ROWE GROUP INC 0.6%
Value $104M Shares 909,338 Share Price $114.25 * Est. Cost/Share $58.05 Unrealized @ Report Date +52.4%
— FEDERAL REALTY INVT TR 0.6%
Value $103M Shares 759,803 Share Price $136.14 Est. Cost/Share $130.89 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.6%
Value $103M Shares 408,735 Share Price $252.96 * Est. Cost/Share $157.07 Unrealized @ Report Date +42.6%
APD AIR PRODS & CHEMS INC 0.6%
Value $103M Shares 465,894 Share Price $221.86 * Est. Cost/Share $105.54 Unrealized @ Report Date +80.8%
AFL AFLAC INC 0.6%
Value $102M Shares 1,940,384 Share Price $52.32 * Est. Cost/Share $33.12 Unrealized @ Report Date +36.1%
AOS SMITH A O CORP 0.6%
Value $101M Shares 2,123,017 Share Price $47.71 * Est. Cost/Share $48.38 Unrealized @ Report Date -12.2%
DOV DOVER CORP 0.6%
Value $101M Shares 1,016,625 Share Price $99.56 * Est. Cost/Share $56.83 Unrealized @ Report Date +60.6%
EMR EMERSON ELEC CO 0.6%
Value $101M Shares 1,503,578 Share Price $66.86 * Est. Cost/Share $46.87 Unrealized @ Report Date +23.9%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $101M Shares 642,308 Share Price $156.49 * Est. Cost/Share $90.46 Unrealized @ Report Date +49.3%
PPG PPG INDS INC 0.6%
Value $101M Shares 848,080 Share Price $118.51 * Est. Cost/Share $89.03 Unrealized @ Report Date +17.9%
TXN TEXAS INSTRS INC 0.6%
Value $99.41M Shares 769,161 Share Price $129.24 * Est. Cost/Share $63.69 Unrealized @ Report Date +69.7%
GD GENERAL DYNAMICS CORP 0.6%
Value $99.38M Shares 543,885 Share Price $182.73 * Est. Cost/Share $152.32 Unrealized @ Report Date +3.6%
GPC GENUINE PARTS CO 0.6%
Value $99.05M Shares 994,538 Share Price $99.59 * Est. Cost/Share $72.66 Unrealized @ Report Date +14.7%
AMGN AMGEN INC 0.6%
Value $99.03M Shares 511,758 Share Price $193.51 * Est. Cost/Share $118.13 Unrealized @ Report Date +35.3%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $98.98M Shares 2,409,980 Share Price $41.07 * Est. Cost/Share $31.88 Unrealized @ Report Date +7.5%
LEG LEGGETT & PLATT INC 0.6%
Value $98.67M Shares 2,409,996 Share Price $40.94 Est. Cost/Share $42.33 Unrealized @ Report Date -3.3%
VFC V F CORP 0.5%
Value $98.17M Shares 1,103,097 Share Price $88.99 Est. Cost/Share $65.02 Unrealized @ Report Date +36.9%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $97.98M Shares 274,771 Share Price $356.60 * Est. Cost/Share $265.69 Unrealized @ Report Date +29.3%
V VISA INC 0.5%
Value $97.05M Shares 564,218 Share Price $172.01 * Est. Cost/Share $83.09 Unrealized @ Report Date +98.1%
MKC MCCORMICK & CO INC 0.5%
Value $95.85M Shares 613,220 Share Price $156.30 * Est. Cost/Share $41.99 Unrealized @ Report Date +64.3%
GWW GRAINGER W W INC 0.5%
Value $95.26M Shares 320,569 Share Price $297.15 * Est. Cost/Share $209.56 Unrealized @ Report Date +31.2%
PNR PENTAIR PLC 0.5%
Value $93.87M Shares 2,483,260 Share Price $37.80 * Est. Cost/Share $35.73 Unrealized @ Report Date -3.2%
AVGO BROADCOM INC 0.5%
Value $92.92M Shares 336,578 Share Price $276.07 * Est. Cost/Share $19.93 Unrealized @ Report Date +18.0%
CLX CLOROX CO DEL 0.5%
Value $92.74M Shares 610,673 Share Price $151.87 * Est. Cost/Share $99.23 Unrealized @ Report Date +26.9%
— PEOPLES UTD FINL INC 0.5%
Value $92.73M Shares 5,931,212 Share Price $15.63 Est. Cost/Share $16.39 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.5%
Value $92.63M Shares 641,448 Share Price $144.41 * Est. Cost/Share $90.33 Unrealized @ Report Date +32.5%
NUE NUCOR CORP 0.5%
Value $90.89M Shares 1,785,241 Share Price $50.91 * Est. Cost/Share $42.64 Unrealized @ Report Date +5.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $90.61M Shares 874,657 Share Price $103.59 Est. Cost/Share $66.09 Unrealized @ Report Date +56.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $90.35M Shares 313,594 Share Price $288.11 * Est. Cost/Share $156.83 Unrealized @ Report Date +67.6%
NVDA NVIDIA CORP 0.5%
Value $85.54M Shares 491,429 Share Price $174.07 * Est. Cost/Share $3.41 Unrealized @ Report Date +27.0%
NFLX NETFLIX INC 0.5%
Value $85.08M Shares 317,899 Share Price $267.62 * Est. Cost/Share $20.13 Unrealized @ Report Date +33.0%
BEN FRANKLIN RES INC 0.5%
Value $80.64M Shares 2,794,025 Share Price $28.86 * Est. Cost/Share $24.34 Unrealized @ Report Date -12.6%
BA BOEING CO 0.4%
Value $78.05M Shares 205,133 Share Price $380.47 Est. Cost/Share $246.30 Unrealized @ Report Date +52.7%
SBUX STARBUCKS CORP 0.4%
Value $77.71M Shares 878,886 Share Price $88.42 * Est. Cost/Share $47.74 Unrealized @ Report Date +61.3%
QCOM QUALCOMM INC 0.4%
Value $76.73M Shares 1,005,940 Share Price $76.28 * Est. Cost/Share $50.66 Unrealized @ Report Date +30.8%
GILD GILEAD SCIENCES INC 0.4%
Value $73.59M Shares 1,161,040 Share Price $63.38 * Est. Cost/Share $54.60 Unrealized @ Report Date -8.8%
— CELGENE CORP 0.4%
Value $69.96M Shares 704,513 Share Price $99.30 Est. Cost/Share $107.55 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $66.83M Shares 288,028 Share Price $232.02 * Est. Cost/Share $123.19 Unrealized @ Report Date +61.9%
BAC BANK AMER CORP 0.4%
Value $65.26M Shares 2,237,093 Share Price $29.17 * Est. Cost/Share $14.13 Unrealized @ Report Date +77.2%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $64.15M Shares 155,659 Share Price $412.12 Est. Cost/Share $293.93 Unrealized @ Report Date +40.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $61.23M Shares 281,734 Share Price $217.32 * Est. Cost/Share $165.19 Unrealized @ Report Date +18.8%
MA MASTERCARD INC 0.3%
Value $59.8M Shares 220,198 Share Price $271.57 * Est. Cost/Share $94.35 Unrealized @ Report Date +178.0%
BKNG BOOKING HLDGS INC 0.3%
Value $59.02M Shares 30,071 Share Price $1962.62 Est. Cost/Share $1909.44 Unrealized @ Report Date +1.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $56.3M Shares 1,017,627 Share Price $55.32 * Est. Cost/Share $33.90 Unrealized @ Report Date +40.0%
INTU INTUIT 0.3%
Value $55.62M Shares 209,151 Share Price $265.94 * Est. Cost/Share $138.26 Unrealized @ Report Date +84.6%
WFC WELLS FARGO CO NEW 0.3%
Value $51.28M Shares 1,016,653 Share Price $50.44 * Est. Cost/Share $34.89 Unrealized @ Report Date +22.7%
DIS DISNEY WALT CO 0.3%
Value $48.91M Shares 375,313 Share Price $130.32 * Est. Cost/Share $97.09 Unrealized @ Report Date +30.4%
FISV FISERV INC 0.3%
Value $48.44M Shares 467,574 Share Price $103.59 Est. Cost/Share $81.11 Unrealized @ Report Date +27.7%
MRK MERCK & CO INC 0.3%
Value $46.89M Shares 557,048 Share Price $84.18 * Est. Cost/Share $44.35 Unrealized @ Report Date +48.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $46.19M Shares 272,604 Share Price $169.42 Est. Cost/Share $125.75 Unrealized @ Report Date +34.7%
TMUS T MOBILE US INC 0.3%
Value $45.3M Shares 575,065 Share Price $78.77 * Est. Cost/Share $59.19 Unrealized @ Report Date +28.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $45.21M Shares 83,737 Share Price $539.93 * Est. Cost/Share $129.70 Unrealized @ Report Date +38.8%
ILMN ILLUMINA INC 0.2%
Value $44.16M Shares 145,171 Share Price $304.22 * Est. Cost/Share $177.06 Unrealized @ Report Date +67.1%
BIIB BIOGEN INC 0.2%
Value $41.85M Shares 179,738 Share Price $232.82 Est. Cost/Share $294.06 Unrealized @ Report Date -20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $41.44M Shares 284,994 Share Price $145.42 * Est. Cost/Share $100.87 Unrealized @ Report Date +5.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $40.84M Shares 676,565 Share Price $60.36 * Est. Cost/Share $31.75 Unrealized @ Report Date +33.6%
CSX CSX CORP 0.2%
Value $40.39M Shares 583,048 Share Price $69.27 * Est. Cost/Share $14.52 Unrealized @ Report Date +46.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $38.88M Shares 187,598 Share Price $207.23 * Est. Cost/Share $174.25 Unrealized @ Report Date +2.5%
AMAT APPLIED MATLS INC 0.2%
Value $38.16M Shares 764,782 Share Price $49.90 * Est. Cost/Share $32.61 Unrealized @ Report Date +44.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $38.06M Shares 888,178 Share Price $42.85 * Est. Cost/Share $31.70 Unrealized @ Report Date +31.9%
C CITIGROUP INC 0.2%
Value $36.55M Shares 529,025 Share Price $69.08 * Est. Cost/Share $41.37 Unrealized @ Report Date +33.3%
PFE PFIZER INC 0.2%
Value $35.81M Shares 996,763 Share Price $35.93 * Est. Cost/Share $21.63 Unrealized @ Report Date +17.5%
ADI ANALOG DEVICES INC 0.2%
Value $35.42M Shares 317,010 Share Price $111.73 * Est. Cost/Share $66.26 Unrealized @ Report Date +50.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $35.19M Shares 297,534 Share Price $118.28 * Est. Cost/Share $78.79 Unrealized @ Report Date +37.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $31.8M Shares 143,788 Share Price $221.13 * Est. Cost/Share $78.25 Unrealized @ Report Date +138.4%
ROST ROSS STORES INC 0.2%
Value $31.55M Shares 287,167 Share Price $109.85 * Est. Cost/Share $61.32 Unrealized @ Report Date +68.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $29.33M Shares 197,272 Share Price $148.69 * Est. Cost/Share $98.95 Unrealized @ Report Date +31.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $29.15M Shares 105,082 Share Price $277.40 Est. Cost/Share $361.33 Unrealized @ Report Date -23.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $28.69M Shares 542,123 Share Price $52.92 Est. Cost/Share $46.23 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $28.67M Shares 230,533 Share Price $124.37 * Est. Cost/Share $91.06 Unrealized @ Report Date +30.7%
XEL XCEL ENERGY INC 0.2%
Value $27.43M Shares 422,788 Share Price $64.89 * Est. Cost/Share $37.47 Unrealized @ Report Date +43.1%
NKE NIKE INC 0.2%
Value $27.28M Shares 290,451 Share Price $93.92 * Est. Cost/Share $54.74 Unrealized @ Report Date +57.8%
EBAY EBAY INC 0.2%
Value $27.24M Shares 698,806 Share Price $38.98 * Est. Cost/Share $27.65 Unrealized @ Report Date +26.9%
ADSK AUTODESK INC 0.2%
Value $27.19M Shares 184,073 Share Price $147.70 Est. Cost/Share $104.09 Unrealized @ Report Date +41.9%
— LAM RESEARCH CORP 0.2%
Value $26.87M Shares 116,281 Share Price $231.11 Est. Cost/Share $129.56 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $26.66M Shares 704,093 Share Price $37.87 Est. Cost/Share $36.85 Unrealized @ Report Date +2.8%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $26.57M Shares 1,094,056 Share Price $24.29 Est. Cost/Share $32.86 Unrealized @ Report Date -26.1%
— AARONS INC 0.1%
Value $26.38M Shares 410,584 Share Price $64.26 Est. Cost/Share $40.77 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $26.18M Shares 176,349 Share Price $148.44 Est. Cost/Share $101.29 Unrealized @ Report Date +44.8%
BKH BLACK HILLS CORP 0.1%
Value $26.02M Shares 339,109 Share Price $76.73 * Est. Cost/Share $45.71 Unrealized @ Report Date +30.6%
MSA MSA SAFETY INC 0.1%
Value $25.99M Shares 238,159 Share Price $109.11 Est. Cost/Share $72.62 Unrealized @ Report Date +50.3%
UMBF UMB FINL CORP 0.1%
Value $25.92M Shares 401,405 Share Price $64.58 Est. Cost/Share $68.05 Unrealized @ Report Date -5.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $25.59M Shares 882,748 Share Price $28.99 Est. Cost/Share $19.79 Unrealized @ Report Date +46.5%
TSLA TESLA INC 0.1%
Value $25.41M Shares 105,482 Share Price $240.87 * Est. Cost/Share $19.37 Unrealized @ Report Date -17.1%
TR TOOTSIE ROLL INDS INC 0.1%
Value $25.32M Shares 681,850 Share Price $37.14 * Est. Cost/Share $29.89 Unrealized @ Report Date +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $24.96M Shares 414,216 Share Price $60.27 * Est. Cost/Share $56.71 Unrealized @ Report Date -3.3%
NJR NEW JERSEY RES 0.1%
Value $24.82M Shares 548,978 Share Price $45.22 * Est. Cost/Share $30.88 Unrealized @ Report Date +16.3%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $24.73M Shares 1,597,344 Share Price $15.48 Est. Cost/Share $21.95 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $23.83M Shares 171,887 Share Price $138.65 Est. Cost/Share $137.21 Unrealized @ Report Date +1.0%
ORCL ORACLE CORP 0.1%
Value $23.56M Shares 428,105 Share Price $55.03 * Est. Cost/Share $36.92 Unrealized @ Report Date +36.0%
PAYX PAYCHEX INC 0.1%
Value $23.31M Shares 281,614 Share Price $82.77 * Est. Cost/Share $46.33 Unrealized @ Report Date +49.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $22.25M Shares 227,166 Share Price $97.94 Est. Cost/Share $131.34 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $22.07M Shares 790,031 Share Price $27.94 * Est. Cost/Share $46.43 Unrealized @ Report Date -55.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $21.98M Shares 378,624 Share Price $58.06 * Est. Cost/Share $26.75 Unrealized @ Report Date +8.5%
EA ELECTRONIC ARTS INC 0.1%
Value $21.91M Shares 223,980 Share Price $97.82 * Est. Cost/Share $80.86 Unrealized @ Report Date +17.6%
— XILINX INC 0.1%
Value $21.77M Shares 227,016 Share Price $95.90 Est. Cost/Share $68.71 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $21.57M Shares 54,125 Share Price $398.50 * Est. Cost/Share $16.31 Unrealized @ Report Date +62.9%
— MEREDITH CORP 0.1%
Value $21.42M Shares 584,325 Share Price $36.66 Est. Cost/Share $50.19 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $21.06M Shares 192,987 Share Price $109.12 * Est. Cost/Share $71.61 Unrealized @ Report Date +37.4%
PLD PROLOGIS INC 0.1%
Value $21.03M Shares 246,806 Share Price $85.22 * Est. Cost/Share $39.45 Unrealized @ Report Date +81.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $20.56M Shares 106,536 Share Price $192.97 * Est. Cost/Share $131.00 Unrealized @ Report Date +35.5%
KLAC KLA CORPORATION 0.1%
Value $20.43M Shares 128,149 Share Price $159.45 * Est. Cost/Share $74.59 Unrealized @ Report Date +98.0%
PCAR PACCAR INC 0.1%
Value $19.89M Shares 284,121 Share Price $70.01 * Est. Cost/Share $30.20 Unrealized @ Report Date +21.3%
IDXX IDEXX LABS INC 0.1%
Value $19.72M Shares 72,521 Share Price $271.94 Est. Cost/Share $162.18 Unrealized @ Report Date +67.7%
DLTR DOLLAR TREE INC 0.1%
Value $19.11M Shares 167,418 Share Price $114.16 Est. Cost/Share $82.68 Unrealized @ Report Date +38.1%
CME CME GROUP INC 0.1%
Value $19.05M Shares 90,164 Share Price $211.34 * Est. Cost/Share $70.60 Unrealized @ Report Date +136.0%
USB US BANCORP DEL 0.1%
Value $18.97M Shares 342,781 Share Price $55.34 * Est. Cost/Share $28.92 Unrealized @ Report Date +46.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $18.86M Shares 121,204 Share Price $155.65 * Est. Cost/Share $98.99 Unrealized @ Report Date +10.9%
VRSN VERISIGN INC 0.1%
Value $18.78M Shares 99,564 Share Price $188.63 Est. Cost/Share $129.29 Unrealized @ Report Date +44.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $18.78M Shares 135,072 Share Price $139.01 * Est. Cost/Share $58.78 Unrealized @ Report Date +80.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $18.65M Shares 446,234 Share Price $41.79 Est. Cost/Share $37.30 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $18.33M Shares 207,344 Share Price $88.41 Est. Cost/Share $81.14 Unrealized @ Report Date +9.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $18.29M Shares 115,649 Share Price $158.14 * Est. Cost/Share $90.38 Unrealized @ Report Date +68.1%
SNPS SYNOPSYS INC 0.1%
Value $18.21M Shares 132,665 Share Price $137.25 Est. Cost/Share $84.04 Unrealized @ Report Date +63.3%
INCY INCYTE CORP 0.1%
Value $17.98M Shares 242,150 Share Price $74.23 Est. Cost/Share $88.69 Unrealized @ Report Date -16.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $17.95M Shares 318,191 Share Price $56.40 Est. Cost/Share $46.34 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $17.79M Shares 191,508 Share Price $92.91 * Est. Cost/Share $31.83 Unrealized @ Report Date +29.6%
WDAY WORKDAY INC 0.1%
Value $17.66M Shares 103,879 Share Price $169.96 Est. Cost/Share $121.82 Unrealized @ Report Date +39.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $17.47M Shares 123,183 Share Price $141.82 Est. Cost/Share $83.63 Unrealized @ Report Date +66.8%
MELI MERCADOLIBRE INC 0.1%
Value $17.31M Shares 31,404 Share Price $551.24 Est. Cost/Share $303.72 Unrealized @ Report Date +81.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $17.21M Shares 122,795 Share Price $140.16 * Est. Cost/Share $65.79 Unrealized @ Report Date +69.4%
BIDU BAIDU INC 0.1%
Value $16.99M Shares 165,332 Share Price $102.76 Est. Cost/Share $195.11 Unrealized @ Report Date -47.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $16.94M Shares 88,085 Share Price $192.35 * Est. Cost/Share $108.38 Unrealized @ Report Date +61.9%
WRB BERKLEY W R CORP 0.1%
Value $16.93M Shares 234,454 Share Price $72.23 * Est. Cost/Share $19.29 Unrealized @ Report Date +44.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $16.88M Shares 87,234 Share Price $193.45 Est. Cost/Share $127.71 Unrealized @ Report Date +51.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $16.73M Shares 57,431 Share Price $291.27 Est. Cost/Share $159.86 Unrealized @ Report Date +79.3%
NEE NEXTERA ENERGY INC 0.1%
Value $16.7M Shares 71,696 Share Price $232.98 * Est. Cost/Share $29.24 Unrealized @ Report Date +70.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $16.59M Shares 250,991 Share Price $66.08 Est. Cost/Share $41.84 Unrealized @ Report Date +57.9%
JD JD COM INC 0.1%
Value $16.56M Shares 587,043 Share Price $28.21 Est. Cost/Share $32.66 Unrealized @ Report Date -13.6%
— AQUA AMERICA INC 0.1%
Value $16.55M Shares 369,262 Share Price $44.83 Est. Cost/Share $33.69 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $16.37M Shares 2,617,774 Share Price $6.25 Est. Cost/Share $5.09 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $16.28M Shares 238,813 Share Price $68.17 Est. Cost/Share $61.65 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $16.16M Shares 41,424 Share Price $390.06 * Est. Cost/Share $201.19 Unrealized @ Report Date +63.8%
OGS ONE GAS INC 0.1%
Value $16.1M Shares 167,535 Share Price $96.11 Est. Cost/Share $72.99 Unrealized @ Report Date +31.7%
HON HONEYWELL INTL INC 0.1%
Value $15.98M Shares 94,447 Share Price $169.20 * Est. Cost/Share $87.85 Unrealized @ Report Date +59.4%
RPM RPM INTL INC 0.1%
Value $15.91M Shares 231,242 Share Price $68.81 Est. Cost/Share $53.20 Unrealized @ Report Date +29.3%
MDU MDU RES GROUP INC 0.1%
Value $15.91M Shares 564,311 Share Price $28.19 * Est. Cost/Share $7.65 Unrealized @ Report Date +16.5%
EQIX EQUINIX INC 0.1%
Value $15.89M Shares 27,551 Share Price $576.78 * Est. Cost/Share $277.51 Unrealized @ Report Date +85.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.89M Shares 172,203 Share Price $92.27 * Est. Cost/Share $52.44 Unrealized @ Report Date +62.4%
RGLD ROYAL GOLD INC 0.1%
Value $15.87M Shares 128,774 Share Price $123.21 Est. Cost/Share $83.04 Unrealized @ Report Date +48.4%
BRO BROWN & BROWN INC 0.1%
Value $15.76M Shares 436,945 Share Price $36.06 * Est. Cost/Share $22.25 Unrealized @ Report Date +55.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $15.73M Shares 265,538 Share Price $59.25 * Est. Cost/Share $44.46 Unrealized @ Report Date +22.5%
ORI OLD REP INTL CORP 0.1%
Value $15.61M Shares 662,377 Share Price $23.57 * Est. Cost/Share $10.32 Unrealized @ Report Date +38.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $15.49M Shares 255,478 Share Price $60.65 * Est. Cost/Share $36.56 Unrealized @ Report Date +16.7%
CSL CARLISLE COS INC 0.1%
Value $15.42M Shares 105,926 Share Price $145.54 * Est. Cost/Share $93.66 Unrealized @ Report Date +44.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $15.38M Shares 202,619 Share Price $75.93 * Est. Cost/Share $58.33 Unrealized @ Report Date -5.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $15.31M Shares 359,949 Share Price $42.53 * Est. Cost/Share $44.25 Unrealized @ Report Date -23.2%
DCI DONALDSON INC 0.1%
Value $15.2M Shares 291,832 Share Price $52.08 * Est. Cost/Share $37.53 Unrealized @ Report Date +25.6%
UNP UNION PACIFIC CORP 0.1%
Value $15.2M Shares 93,805 Share Price $161.98 * Est. Cost/Share $86.65 Unrealized @ Report Date +62.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $15.2M Shares 215,140 Share Price $70.63 * Est. Cost/Share $48.93 Unrealized @ Report Date +18.0%
UGI UGI CORP NEW 0.1%
Value $15.16M Shares 301,647 Share Price $50.27 Est. Cost/Share $47.65 Unrealized @ Report Date +5.5%
NDSN NORDSON CORP 0.1%
Value $15.09M Shares 103,135 Share Price $146.26 * Est. Cost/Share $102.03 Unrealized @ Report Date +34.1%
TTC TORO CO 0.1%
Value $14.99M Shares 204,569 Share Price $73.30 Est. Cost/Share $63.87 Unrealized @ Report Date +14.8%
— EATON VANCE CORP 0.1%
Value $14.91M Shares 331,797 Share Price $44.93 Est. Cost/Share $40.24 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $14.9M Shares 60,753 Share Price $245.27 * Est. Cost/Share $125.24 Unrealized @ Report Date +50.6%
WELL WELLTOWER INC 0.1%
Value $14.79M Shares 163,189 Share Price $90.65 * Est. Cost/Share $47.89 Unrealized @ Report Date +56.4%
CASY CASEYS GEN STORES INC 0.1%
Value $14.51M Shares 90,003 Share Price $161.16 * Est. Cost/Share $110.82 Unrealized @ Report Date +39.5%
MSM MSC INDL DIRECT INC 0.1%
Value $14.43M Shares 199,007 Share Price $72.53 Est. Cost/Share $79.22 Unrealized @ Report Date -8.4%
MS MORGAN STANLEY 0.1%
Value $14.43M Shares 338,269 Share Price $42.67 * Est. Cost/Share $26.05 Unrealized @ Report Date +34.6%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $14.29M Shares 304,465 Share Price $46.92 Est. Cost/Share $54.61 Unrealized @ Report Date -14.1%
ATR APTARGROUP INC 0.1%
Value $14.22M Shares 120,040 Share Price $118.45 * Est. Cost/Share $75.48 Unrealized @ Report Date +44.6%
FLO FLOWERS FOODS INC 0.1%
Value $14.19M Shares 613,450 Share Price $23.13 * Est. Cost/Share $14.99 Unrealized @ Report Date +19.4%
SON SONOCO PRODS CO 0.1%
Value $14.19M Shares 243,743 Share Price $58.21 * Est. Cost/Share $40.30 Unrealized @ Report Date +15.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $14.18M Shares 87,182 Share Price $162.65 * Est. Cost/Share $119.50 Unrealized @ Report Date +7.0%
CVS CVS HEALTH CORP 0.1%
Value $14.16M Shares 224,495 Share Price $63.07 * Est. Cost/Share $54.47 Unrealized @ Report Date -5.3%
FDS FACTSET RESH SYS INC 0.1%
Value $14.13M Shares 58,177 Share Price $242.97 * Est. Cost/Share $162.01 Unrealized @ Report Date +41.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $14.11M Shares 162,611 Share Price $86.76 Est. Cost/Share $74.80 Unrealized @ Report Date +16.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $14.06M Shares 158,842 Share Price $88.55 * Est. Cost/Share $66.36 Unrealized @ Report Date +10.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $14.04M Shares 276,847 Share Price $50.71 * Est. Cost/Share $38.69 Unrealized @ Report Date +2.6%
WLY WILEY JOHN & SONS INC 0.1%
Value $14.03M Shares 319,193 Share Price $43.94 * Est. Cost/Share $39.11 Unrealized @ Report Date -9.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $13.97M Shares 180,909 Share Price $77.25 * Est. Cost/Share $23.12 Unrealized @ Report Date +174.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $13.94M Shares 72,409 Share Price $192.53 Est. Cost/Share $136.57 Unrealized @ Report Date +41.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $13.81M Shares 330,267 Share Price $41.83 * Est. Cost/Share $27.57 Unrealized @ Report Date +39.0%
LLY LILLY ELI & CO 0.1%
Value $13.79M Shares 123,266 Share Price $111.83 * Est. Cost/Share $64.38 Unrealized @ Report Date +60.7%
— CDK GLOBAL INC 0.1%
Value $13.56M Shares 281,905 Share Price $48.09 Est. Cost/Share $54.89 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $13.52M Shares 153,625 Share Price $88.01 Est. Cost/Share $89.12 Unrealized @ Report Date -1.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $13.45M Shares 145,653 Share Price $92.31 Est. Cost/Share $82.12 Unrealized @ Report Date +12.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $13.37M Shares 99,471 Share Price $134.41 Est. Cost/Share $116.98 Unrealized @ Report Date +13.2%
GGG GRACO INC 0.1%
Value $13.35M Shares 290,051 Share Price $46.04 * Est. Cost/Share $36.37 Unrealized @ Report Date +16.8%
FAST FASTENAL CO 0.1%
Value $13.25M Shares 405,631 Share Price $32.67 * Est. Cost/Share $11.77 Unrealized @ Report Date +18.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $13.25M Shares 222,124 Share Price $59.64 * Est. Cost/Share $50.16 Unrealized @ Report Date -13.1%
ULTA ULTA BEAUTY INC 0.1%
Value $13.23M Shares 52,797 Share Price $250.66 Est. Cost/Share $243.28 Unrealized @ Report Date +3.0%
DOW DOW INC 0.1%
Value $13.17M Shares 276,313 Share Price $47.65 * Est. Cost/Share $36.28 Unrealized @ Report Date -7.1%
COP CONOCOPHILLIPS 0.1%
Value $13.14M Shares 230,657 Share Price $56.98 * Est. Cost/Share $41.26 Unrealized @ Report Date +10.1%
OZK BANK OZK 0.1%
Value $13.09M Shares 480,125 Share Price $27.27 * Est. Cost/Share $26.02 Unrealized @ Report Date -17.5%
MCY MERCURY GENL CORP NEW 0.1%
Value $12.97M Shares 232,031 Share Price $55.88 Est. Cost/Share $54.36 Unrealized @ Report Date +2.8%
MATW MATTHEWS INTL CORP 0.1%
Value $12.95M Shares 365,977 Share Price $35.39 * Est. Cost/Share $36.76 Unrealized @ Report Date -21.3%
GRC GORMAN RUPP CO 0.1%
Value $12.93M Shares 371,660 Share Price $34.79 Est. Cost/Share $32.78 Unrealized @ Report Date +6.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $12.89M Shares 71,236 Share Price $180.92 Est. Cost/Share $217.27 Unrealized @ Report Date -16.7%
DHR DANAHER CORPORATION 0.1%
Value $12.88M Shares 89,145 Share Price $144.43 * Est. Cost/Share $64.54 Unrealized @ Report Date +93.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $12.71M Shares 59,023 Share Price $215.32 * Est. Cost/Share $108.00 Unrealized @ Report Date +60.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $12.67M Shares 101,100 Share Price $125.34 Est. Cost/Share $104.23 Unrealized @ Report Date +20.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $12.66M Shares 574,326 Share Price $22.04 * Est. Cost/Share $21.78 Unrealized @ Report Date -10.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $12.64M Shares 218,251 Share Price $57.91 Est. Cost/Share $48.21 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $12.58M Shares 532,345 Share Price $23.63 Est. Cost/Share $24.81 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $12.51M Shares 28,077 Share Price $445.63 Est. Cost/Share $354.06 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $12.47M Shares 515,418 Share Price $24.20 Est. Cost/Share $23.88 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $12.47M Shares 403,817 Share Price $30.88 Est. Cost/Share $39.26 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $12.35M Shares 265,321 Share Price $46.56 * Est. Cost/Share $41.90 Unrealized @ Report Date +2.3%
— ALLETE INC 0.1%
Value $12.33M Shares 141,022 Share Price $87.41 Est. Cost/Share $69.68 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $12.31M Shares 155,277 Share Price $79.25 * Est. Cost/Share $73.16 Unrealized @ Report Date -6.6%
SR SPIRE INC 0.1%
Value $12.25M Shares 140,398 Share Price $87.24 Est. Cost/Share $72.35 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $12.23M Shares 134,386 Share Price $91.04 Est. Cost/Share $75.93 Unrealized @ Report Date +19.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $12.22M Shares 178,007 Share Price $68.65 Est. Cost/Share $69.54 Unrealized @ Report Date -1.3%
MO ALTRIA GROUP INC 0.1%
Value $12.13M Shares 296,636 Share Price $40.90 * Est. Cost/Share $29.87 Unrealized @ Report Date -16.5%
RLI RLI CORP 0.1%
Value $12.12M Shares 130,478 Share Price $92.91 * Est. Cost/Share $24.92 Unrealized @ Report Date +49.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.1M Shares 120,948 Share Price $100.05 * Est. Cost/Share $46.94 Unrealized @ Report Date +93.7%
MGRC MCGRATH RENTCORP 0.1%
Value $12.1M Shares 173,890 Share Price $69.59 Est. Cost/Share $44.19 Unrealized @ Report Date +57.5%
IPAR INTER PARFUMS INC 0.1%
Value $12.1M Shares 172,873 Share Price $69.97 Est. Cost/Share $66.35 Unrealized @ Report Date +5.5%
NWE NORTHWESTERN CORP 0.1%
Value $12.08M Shares 160,925 Share Price $75.05 * Est. Cost/Share $41.78 Unrealized @ Report Date +36.0%
MSEX MIDDLESEX WATER CO 0.1%
Value $12.01M Shares 184,937 Share Price $64.96 Est. Cost/Share $42.43 Unrealized @ Report Date +53.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $12.01M Shares 145,741 Share Price $82.39 Est. Cost/Share $75.22 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $11.98M Shares 96,145 Share Price $124.59 * Est. Cost/Share $51.83 Unrealized @ Report Date +128.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $11.95M Shares 116,246 Share Price $102.80 Est. Cost/Share $67.91 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $11.89M Shares 130,695 Share Price $90.98 * Est. Cost/Share $62.00 Unrealized @ Report Date +31.8%
UVV UNIVERSAL CORP VA 0.1%
Value $11.88M Shares 216,759 Share Price $54.81 Est. Cost/Share $58.26 Unrealized @ Report Date -5.9%
GATX GATX CORP 0.1%
Value $11.88M Shares 153,174 Share Price $77.53 * Est. Cost/Share $50.82 Unrealized @ Report Date +34.6%
AVA AVISTA CORP 0.1%
Value $11.87M Shares 244,999 Share Price $48.44 * Est. Cost/Share $30.49 Unrealized @ Report Date +19.8%
BRC BRADY CORP 0.1%
Value $11.83M Shares 223,066 Share Price $53.05 * Est. Cost/Share $31.81 Unrealized @ Report Date +49.6%
— URSTADT BIDDLE PPTYS INC 0.1%
Value $11.78M Shares 496,831 Share Price $23.70 Est. Cost/Share $21.38 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $11.77M Shares 208,865 Share Price $56.37 * Est. Cost/Share $32.45 Unrealized @ Report Date +34.9%
VTR VENTAS INC 0.1%
Value $11.77M Shares 161,134 Share Price $73.03 * Est. Cost/Share $47.40 Unrealized @ Report Date +20.6%
BCPC BALCHEM CORP 0.1%
Value $11.75M Shares 118,494 Share Price $99.19 * Est. Cost/Share $91.11 Unrealized @ Report Date +4.9%
ABM ABM INDS INC 0.1%
Value $11.69M Shares 321,732 Share Price $36.32 * Est. Cost/Share $30.53 Unrealized @ Report Date +4.4%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $11.68M Shares 712,805 Share Price $16.39 * Est. Cost/Share $11.06 Unrealized @ Report Date -1.4%
FELE FRANKLIN ELEC INC 0.1%
Value $11.67M Shares 244,053 Share Price $47.81 * Est. Cost/Share $37.99 Unrealized @ Report Date +17.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $11.66M Shares 129,658 Share Price $89.95 * Est. Cost/Share $55.09 Unrealized @ Report Date +19.3%
BANF BANCFIRST CORP 0.1%
Value $11.66M Shares 210,337 Share Price $55.42 * Est. Cost/Share $42.53 Unrealized @ Report Date +14.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value $11.63M Shares 143,399 Share Price $81.13 * Est. Cost/Share $61.28 Unrealized @ Report Date +5.6%
ALL ALLSTATE CORP 0.1%
Value $11.63M Shares 106,997 Share Price $108.68 * Est. Cost/Share $49.71 Unrealized @ Report Date +88.4%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $11.63M Shares 340,882 Share Price $34.11 Est. Cost/Share $32.52 Unrealized @ Report Date +4.9%
LNN LINDSAY CORP 0.1%
Value $11.62M Shares 125,152 Share Price $92.85 * Est. Cost/Share $75.16 Unrealized @ Report Date +15.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.61M Shares 208,381 Share Price $55.70 * Est. Cost/Share $39.70 Unrealized @ Report Date +19.3%
— SOUTH JERSEY INDS INC 0.1%
Value $11.59M Shares 352,009 Share Price $32.91 Est. Cost/Share $32.30 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.1%
Value $11.56M Shares 214,187 Share Price $53.99 * Est. Cost/Share $42.82 Unrealized @ Report Date +6.5%
CBU COMMUNITY BK SYS INC 0.1%
Value $11.56M Shares 187,339 Share Price $61.69 * Est. Cost/Share $42.39 Unrealized @ Report Date +20.6%
BMI BADGER METER INC 0.1%
Value $11.49M Shares 213,912 Share Price $53.70 * Est. Cost/Share $39.97 Unrealized @ Report Date +27.8%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $11.48M Shares 160,942 Share Price $71.34 Est. Cost/Share $66.28 Unrealized @ Report Date +7.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $11.46M Shares 444,242 Share Price $25.80 Est. Cost/Share $28.90 Unrealized @ Report Date -10.7%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $11.45M Shares 139,933 Share Price $81.85 Est. Cost/Share $70.61 Unrealized @ Report Date +15.9%
CI CIGNA CORP NEW 0.1%
Value $11.45M Shares 75,445 Share Price $151.79 * Est. Cost/Share $179.82 Unrealized @ Report Date -22.8%
SCL STEPAN CO 0.1%
Value $11.42M Shares 117,704 Share Price $97.06 Est. Cost/Share $74.44 Unrealized @ Report Date +30.4%
NTES NETEASE INC 0.1%
Value $11.4M Shares 42,823 Share Price $266.19 Est. Cost/Share $244.78 Unrealized @ Report Date +8.7%
HTO SJW GROUP 0.1%
Value $11.39M Shares 166,866 Share Price $68.29 Est. Cost/Share $51.92 Unrealized @ Report Date +31.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value $11.37M Shares 59,194 Share Price $192.00 * Est. Cost/Share $115.02 Unrealized @ Report Date +48.0%
— ATRION CORP 0.1%
Value $11.35M Shares 14,563 Share Price $779.17 Est. Cost/Share $591.55 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $11.35M Shares 119,019 Share Price $95.32 * Est. Cost/Share $62.24 Unrealized @ Report Date +36.0%
ANDE ANDERSONS INC 0.1%
Value $11.34M Shares 505,616 Share Price $22.43 * Est. Cost/Share $26.08 Unrealized @ Report Date -25.1%
AWR AMERICAN STS WTR CO 0.1%
Value $11.28M Shares 125,494 Share Price $89.86 * Est. Cost/Share $73.22 Unrealized @ Report Date +8.8%
— INTERNATIONAL SPEEDWAY CORP 0.1%
Value $11.25M Shares 249,887 Share Price $45.01 Est. Cost/Share $39.13 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.1%
Value $11.22M Shares 70,933 Share Price $158.14 Est. Cost/Share $160.48 Unrealized @ Report Date -1.5%
— CONNECTICUT WTR SVC INC 0.1%
Value $11.17M Shares 159,435 Share Price $70.06 Est. Cost/Share $60.69 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $11.14M Shares 935,690 Share Price $11.91 Est. Cost/Share $14.82 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $11.04M Shares 208,585 Share Price $52.93 * Est. Cost/Share $30.29 Unrealized @ Report Date +53.5%
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value $11.04M Shares 398,825 Share Price $27.67 Est. Cost/Share $30.38 Unrealized @ Report Date -8.9%
NTAP NETAPP INC 0.1%
Value $10.97M Shares 208,937 Share Price $52.51 * Est. Cost/Share $51.42 Unrealized @ Report Date -14.4%
UTMD UTAH MED PRODS INC 0.1%
Value $10.96M Shares 114,369 Share Price $95.84 Est. Cost/Share $92.94 Unrealized @ Report Date +3.1%
ENSG ENSIGN GROUP INC 0.1%
Value $10.93M Shares 230,413 Share Price $47.43 * Est. Cost/Share $34.40 Unrealized @ Report Date +26.8%
— AON PLC 0.1%
Value $10.9M Shares 56,328 Share Price $193.56 Est. Cost/Share $85.16 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.1%
Value $10.88M Shares 114,344 Share Price $95.18 * Est. Cost/Share $63.35 Unrealized @ Report Date +31.2%
TJX TJX COS INC NEW 0.1%
Value $10.72M Shares 192,264 Share Price $55.74 * Est. Cost/Share $39.83 Unrealized @ Report Date +29.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $10.66M Shares 158,149 Share Price $67.40 Est. Cost/Share $91.80 Unrealized @ Report Date -26.6%
ASML ASML HOLDING N V 0.1%
Value $10.59M Shares 42,632 Share Price $248.43 Est. Cost/Share $180.33 Unrealized @ Report Date +37.8%
HAS HASBRO INC 0.1%
Value $10.45M Shares 88,002 Share Price $118.69 * Est. Cost/Share $68.02 Unrealized @ Report Date +37.3%
— MYLAN N V 0.1%
Value $10.18M Shares 514,612 Share Price $19.78 Est. Cost/Share $46.27 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $10.13M Shares 142,053 Share Price $71.31 * Est. Cost/Share $27.16 Unrealized @ Report Date -2.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.08M Shares 84,163 Share Price $119.82 * Est. Cost/Share $77.04 Unrealized @ Report Date +21.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.08M Shares 105,127 Share Price $95.86 * Est. Cost/Share $56.55 Unrealized @ Report Date +32.1%
EXC EXELON CORP 0.1%
Value $10.07M Shares 208,371 Share Price $48.31 * Est. Cost/Share $18.55 Unrealized @ Report Date +48.7%
EOG EOG RES INC 0.1%
Value $9.963M Shares 134,235 Share Price $74.22 * Est. Cost/Share $70.51 Unrealized @ Report Date -20.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.962M Shares 106,331 Share Price $93.69 * Est. Cost/Share $44.87 Unrealized @ Report Date +67.1%
MET METLIFE INC 0.1%
Value $9.884M Shares 209,594 Share Price $47.16 * Est. Cost/Share $31.30 Unrealized @ Report Date +22.0%
— RAYTHEON CO 0.1%
Value $9.862M Shares 50,268 Share Price $196.19 Est. Cost/Share $146.32 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $9.796M Shares 142,382 Share Price $68.80 Est. Cost/Share $42.94 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.79M Shares 73,739 Share Price $132.77 * Est. Cost/Share $91.69 Unrealized @ Report Date +28.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $9.786M Shares 89,371 Share Price $109.50 Est. Cost/Share $96.53 Unrealized @ Report Date +13.4%
— BB&T CORP 0.1%
Value $9.774M Shares 183,142 Share Price $53.37 Est. Cost/Share $39.48 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $9.772M Shares 113,291 Share Price $86.26 * Est. Cost/Share $38.73 Unrealized @ Report Date +75.4%
ESS ESSEX PPTY TR INC 0.1%
Value $9.746M Shares 29,837 Share Price $326.64 * Est. Cost/Share $168.61 Unrealized @ Report Date +55.5%
— GENERAL ELECTRIC CO 0.1%
Value $9.712M Shares 1,086,325 Share Price $8.94 Est. Cost/Share $22.30 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $9.69M Shares 44,797 Share Price $216.31 * Est. Cost/Share $118.92 Unrealized @ Report Date +70.2%
D DOMINION ENERGY INC 0.1%
Value $9.597M Shares 118,427 Share Price $81.04 * Est. Cost/Share $50.68 Unrealized @ Report Date +21.8%
BAX BAXTER INTL INC 0.1%
Value $9.423M Shares 107,727 Share Price $87.47 * Est. Cost/Share $41.44 Unrealized @ Report Date +87.1%
— CITRIX SYS INC 0.1%
Value $9.352M Shares 96,889 Share Price $96.52 Est. Cost/Share $80.58 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $9.312M Shares 150,759 Share Price $61.77 * Est. Cost/Share $33.91 Unrealized @ Report Date +43.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.271M Shares 205,058 Share Price $45.21 * Est. Cost/Share $29.78 Unrealized @ Report Date +26.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.22M Shares 226,597 Share Price $40.69 Est. Cost/Share $22.63 Unrealized @ Report Date +79.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.93M Shares 23,827 Share Price $374.78 * Est. Cost/Share $164.30 Unrealized @ Report Date +105.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $8.906M Shares 49,574 Share Price $179.65 * Est. Cost/Share $101.88 Unrealized @ Report Date +55.1%
— DISCOVER FINL SVCS 0.0%
Value $8.882M Shares 109,533 Share Price $81.09 Est. Cost/Share $59.96 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.859M Shares 36,738 Share Price $241.14 * Est. Cost/Share $115.10 Unrealized @ Report Date +93.8%
MPC MARATHON PETE CORP 0.0%
Value $8.811M Shares 145,045 Share Price $60.75 * Est. Cost/Share $42.54 Unrealized @ Report Date +17.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.788M Shares 67,698 Share Price $129.81 * Est. Cost/Share $61.67 Unrealized @ Report Date +69.8%
WM WASTE MGMT INC DEL 0.0%
Value $8.612M Shares 74,887 Share Price $115.00 * Est. Cost/Share $52.84 Unrealized @ Report Date +96.5%
ELV ANTHEM INC 0.0%
Value $8.586M Shares 35,762 Share Price $240.09 * Est. Cost/Share $139.83 Unrealized @ Report Date +57.9%
— CTRIP COM INTL LTD 0.0%
Value $8.372M Shares 285,838 Share Price $29.29 Est. Cost/Share $39.90 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.337M Shares 309,109 Share Price $26.97 Est. Cost/Share $43.61 Unrealized @ Report Date -38.6%
SLB SCHLUMBERGER LTD 0.0%
Value $8.153M Shares 238,605 Share Price $34.17 * Est. Cost/Share $54.47 Unrealized @ Report Date -46.3%
WYNN WYNN RESORTS LTD 0.0%
Value $8.138M Shares 74,850 Share Price $108.72 * Est. Cost/Share $119.92 Unrealized @ Report Date -13.3%
— TWITTER INC 0.0%
Value $8.078M Shares 196,064 Share Price $41.20 Est. Cost/Share $35.83 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.073M Shares 72,958 Share Price $110.65 * Est. Cost/Share $94.31 Unrealized @ Report Date +10.8%
FOXA FOX CORP 0.0%
Value $8.049M Shares 255,226 Share Price $31.54 * Est. Cost/Share $35.23 Unrealized @ Report Date -17.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.03M Shares 132,484 Share Price $60.61 * Est. Cost/Share $33.82 Unrealized @ Report Date +56.1%
MCO MOODYS CORP 0.0%
Value $7.959M Shares 38,857 Share Price $204.83 * Est. Cost/Share $90.05 Unrealized @ Report Date +115.9%
O REALTY INCOME CORP 0.0%
Value $7.927M Shares 103,384 Share Price $76.68 * Est. Cost/Share $30.93 Unrealized @ Report Date +76.8%
PSX PHILLIPS 66 0.0%
Value $7.875M Shares 76,904 Share Price $102.40 * Est. Cost/Share $55.13 Unrealized @ Report Date +43.9%
SYF SYNCHRONY FINL 0.0%
Value $7.737M Shares 226,949 Share Price $34.09 * Est. Cost/Share $25.47 Unrealized @ Report Date +14.4%
— ALLERGAN PLC 0.0%
Value $7.72M Shares 45,871 Share Price $168.30 Est. Cost/Share $216.00 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $7.615M Shares 58,727 Share Price $129.67 * Est. Cost/Share $74.63 Unrealized @ Report Date +28.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.462M Shares 272,520 Share Price $27.38 * Est. Cost/Share $14.50 Unrealized @ Report Date +47.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $7.435M Shares 57,188 Share Price $130.01 * Est. Cost/Share $65.69 Unrealized @ Report Date +59.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.39M Shares 43,364 Share Price $170.42 * Est. Cost/Share $87.80 Unrealized @ Report Date +78.8%
HPQ HP INC 0.0%
Value $7.343M Shares 388,086 Share Price $18.92 * Est. Cost/Share $12.67 Unrealized @ Report Date +20.4%
AMP AMERIPRISE FINL INC 0.0%
Value $7.328M Shares 49,817 Share Price $147.10 * Est. Cost/Share $107.28 Unrealized @ Report Date +22.9%
— LIBERTY GLOBAL PLC 0.0%
Value $7.215M Shares 303,285 Share Price $23.79 Est. Cost/Share $32.21 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $7.181M Shares 121,315 Share Price $59.19 * Est. Cost/Share $55.20 Unrealized @ Report Date -12.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.165M Shares 34,565 Share Price $207.29 * Est. Cost/Share $133.77 Unrealized @ Report Date +39.8%
EL LAUDER ESTEE COS INC 0.0%
Value $7.084M Shares 35,607 Share Price $198.95 * Est. Cost/Share $82.02 Unrealized @ Report Date +123.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.061M Shares 42,226 Share Price $167.22 Est. Cost/Share $181.54 Unrealized @ Report Date -7.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.876M Shares 333,613 Share Price $20.61 * Est. Cost/Share $16.37 Unrealized @ Report Date -13.3%
HSIC HENRY SCHEIN INC 0.0%
Value $6.843M Shares 107,761 Share Price $63.50 Est. Cost/Share $61.15 Unrealized @ Report Date +3.8%
— HCP INC 0.0%
Value $6.825M Shares 191,539 Share Price $35.63 Est. Cost/Share $31.91 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.813M Shares 153,204 Share Price $44.47 * Est. Cost/Share $57.45 Unrealized @ Report Date -30.8%
WY WEYERHAEUSER CO 0.0%
Value $6.707M Shares 242,129 Share Price $27.70 * Est. Cost/Share $21.17 Unrealized @ Report Date +3.8%
KEY KEYCORP NEW 0.0%
Value $6.673M Shares 374,031 Share Price $17.84 * Est. Cost/Share $9.10 Unrealized @ Report Date +44.7%
— DUKE REALTY CORP 0.0%
Value $6.657M Shares 195,964 Share Price $33.97 Est. Cost/Share $23.26 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $6.579M Shares 44,041 Share Price $149.38 Est. Cost/Share $109.51 Unrealized @ Report Date +36.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.578M Shares 73,440 Share Price $89.57 * Est. Cost/Share $43.13 Unrealized @ Report Date +92.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.52M Shares 31,249 Share Price $208.65 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.455M Shares 182,512 Share Price $35.37 * Est. Cost/Share $20.44 Unrealized @ Report Date +30.7%
RF REGIONS FINL CORP NEW 0.0%
Value $6.438M Shares 406,978 Share Price $15.82 * Est. Cost/Share $8.00 Unrealized @ Report Date +53.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $6.419M Shares 75,305 Share Price $85.24 * Est. Cost/Share $37.63 Unrealized @ Report Date +75.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.415M Shares 371,017 Share Price $17.29 * Est. Cost/Share $12.13 Unrealized @ Report Date +14.2%
DE DEERE & CO 0.0%
Value $6.401M Shares 37,949 Share Price $168.67 * Est. Cost/Share $103.03 Unrealized @ Report Date +50.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.382M Shares 29,023 Share Price $219.89 * Est. Cost/Share $30.74 Unrealized @ Report Date +138.5%
F FORD MTR CO DEL 0.0%
Value $6.302M Shares 688,041 Share Price $9.16 * Est. Cost/Share $7.88 Unrealized @ Report Date -14.7%
DTE DTE ENERGY CO 0.0%
Value $6.3M Shares 47,385 Share Price $132.95 * Est. Cost/Share $58.37 Unrealized @ Report Date +57.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $6.265M Shares 260,373 Share Price $24.06 * Est. Cost/Share $18.87 Unrealized @ Report Date -9.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.238M Shares 65,592 Share Price $95.10 * Est. Cost/Share $49.83 Unrealized @ Report Date +56.1%
ETR ENTERGY CORP NEW 0.0%
Value $6.219M Shares 52,994 Share Price $117.35 * Est. Cost/Share $27.13 Unrealized @ Report Date +72.3%
HCA HCA HEALTHCARE INC 0.0%
Value $6.196M Shares 51,451 Share Price $120.43 * Est. Cost/Share $91.21 Unrealized @ Report Date +25.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $6.157M Shares 107,759 Share Price $57.14 * Est. Cost/Share $37.10 Unrealized @ Report Date +21.1%
SRE SEMPRA ENERGY 0.0%
Value $6.156M Shares 41,704 Share Price $147.61 * Est. Cost/Share $43.03 Unrealized @ Report Date +40.1%
OKE ONEOK INC NEW 0.0%
Value $6.101M Shares 82,788 Share Price $73.69 * Est. Cost/Share $28.59 Unrealized @ Report Date +70.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.081M Shares 426,110 Share Price $14.27 * Est. Cost/Share $7.85 Unrealized @ Report Date +35.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.079M Shares 138,494 Share Price $43.89 * Est. Cost/Share $32.28 Unrealized @ Report Date +19.4%
UDR UDR INC 0.0%
Value $5.995M Shares 123,662 Share Price $48.48 * Est. Cost/Share $26.93 Unrealized @ Report Date +42.3%
GM GENERAL MTRS CO 0.0%
Value $5.93M Shares 158,227 Share Price $37.48 * Est. Cost/Share $29.77 Unrealized @ Report Date +18.7%
FOX FOX CORP 0.0%
Value $5.904M Shares 187,200 Share Price $31.54 * Est. Cost/Share $34.38 Unrealized @ Report Date -15.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.879M Shares 63,144 Share Price $93.10 Est. Cost/Share $73.53 Unrealized @ Report Date +24.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.865M Shares 76,531 Share Price $76.64 * Est. Cost/Share $44.17 Unrealized @ Report Date +66.3%
CMI CUMMINS INC 0.0%
Value $5.846M Shares 35,940 Share Price $162.66 * Est. Cost/Share $130.67 Unrealized @ Report Date +6.4%
CBRE CBRE GROUP INC 0.0%
Value $5.795M Shares 109,322 Share Price $53.01 Est. Cost/Share $31.01 Unrealized @ Report Date +71.0%
VNO VORNADO RLTY TR 0.0%
Value $5.764M Shares 90,523 Share Price $63.67 Est. Cost/Share $78.47 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $5.732M Shares 36,049 Share Price $159.01 * Est. Cost/Share $117.65 Unrealized @ Report Date +28.7%
— TE CONNECTIVITY LTD 0.0%
Value $5.693M Shares 61,096 Share Price $93.18 Est. Cost/Share $73.53 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $5.691M Shares 22,261 Share Price $255.65 * Est. Cost/Share $176.57 Unrealized @ Report Date +37.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.689M Shares 35,791 Share Price $158.95 * Est. Cost/Share $74.61 Unrealized @ Report Date +95.6%
L LOEWS CORP 0.0%
Value $5.675M Shares 110,229 Share Price $51.48 * Est. Cost/Share $42.42 Unrealized @ Report Date +18.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.674M Shares 36,836 Share Price $154.03 * Est. Cost/Share $74.77 Unrealized @ Report Date +62.2%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $5.654M Shares 149,102 Share Price $37.92 * Est. Cost/Share $25.20 Unrealized @ Report Date +25.8%
PH PARKER HANNIFIN CORP 0.0%
Value $5.612M Shares 31,072 Share Price $180.61 * Est. Cost/Share $129.55 Unrealized @ Report Date +27.5%
AEE AMEREN CORP 0.0%
Value $5.559M Shares 69,448 Share Price $80.05 * Est. Cost/Share $34.68 Unrealized @ Report Date +93.1%
HSY HERSHEY CO 0.0%
Value $5.462M Shares 35,240 Share Price $154.99 * Est. Cost/Share $81.41 Unrealized @ Report Date +64.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.417M Shares 60,546 Share Price $89.47 * Est. Cost/Share $47.58 Unrealized @ Report Date +25.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.406M Shares 16,508 Share Price $327.48 * Est. Cost/Share $224.69 Unrealized @ Report Date +36.5%
KIM KIMCO RLTY CORP 0.0%
Value $5.402M Shares 258,712 Share Price $20.88 * Est. Cost/Share $12.26 Unrealized @ Report Date +27.5%
AME AMETEK INC NEW 0.0%
Value $5.353M Shares 58,302 Share Price $91.82 * Est. Cost/Share $50.70 Unrealized @ Report Date +73.7%
NDAQ NASDAQ INC 0.0%
Value $5.191M Shares 52,249 Share Price $99.35 * Est. Cost/Share $13.53 Unrealized @ Report Date +123.9%
EG EVEREST RE GROUP LTD 0.0%
Value $5.189M Shares 19,501 Share Price $266.09 * Est. Cost/Share $173.05 Unrealized @ Report Date +35.0%
GIS GENERAL MLS INC 0.0%
Value $5.151M Shares 93,458 Share Price $55.12 * Est. Cost/Share $36.61 Unrealized @ Report Date +21.3%
— HESS CORP 0.0%
Value $5.123M Shares 84,700 Share Price $60.48 Est. Cost/Share $56.48 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $5.047M Shares 31,947 Share Price $157.98 * Est. Cost/Share $93.92 Unrealized @ Report Date +37.3%
PPL PPL CORP 0.0%
Value $5.021M Shares 159,448 Share Price $31.49 * Est. Cost/Share $21.80 Unrealized @ Report Date +11.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $5.007M Shares 96,035 Share Price $52.14 Est. Cost/Share $50.29 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $4.986M Shares 66,273 Share Price $75.23 * Est. Cost/Share $58.33 Unrealized @ Report Date +19.7%
CNC CENTENE CORP DEL 0.0%
Value $4.962M Shares 114,705 Share Price $43.26 Est. Cost/Share $51.26 Unrealized @ Report Date -15.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.938M Shares 7,010 Share Price $704.42 Est. Cost/Share $461.95 Unrealized @ Report Date +52.5%
EVRG EVERGY INC 0.0%
Value $4.931M Shares 74,085 Share Price $66.56 * Est. Cost/Share $42.35 Unrealized @ Report Date +23.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.876M Shares 41,741 Share Price $116.82 * Est. Cost/Share $44.68 Unrealized @ Report Date +106.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.817M Shares 53,577 Share Price $89.91 * Est. Cost/Share $79.91 Unrealized @ Report Date -12.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.816M Shares 44,460 Share Price $108.32 * Est. Cost/Share $80.76 Unrealized @ Report Date +29.7%
RSG REPUBLIC SVCS INC 0.0%
Value $4.796M Shares 55,410 Share Price $86.55 * Est. Cost/Share $38.36 Unrealized @ Report Date +106.4%
YUM YUM BRANDS INC 0.0%
Value $4.795M Shares 42,273 Share Price $113.43 * Est. Cost/Share $58.38 Unrealized @ Report Date +72.9%
NTRS NORTHERN TR CORP 0.0%
Value $4.792M Shares 51,347 Share Price $93.33 * Est. Cost/Share $53.84 Unrealized @ Report Date +42.9%
GL GLOBE LIFE INC 0.0%
Value $4.791M Shares 50,031 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $4.775M Shares 205,835 Share Price $23.20 * Est. Cost/Share $25.14 Unrealized @ Report Date -22.8%
IT GARTNER INC 0.0%
Value $4.75M Shares 33,222 Share Price $142.98 Est. Cost/Share $125.40 Unrealized @ Report Date +14.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.744M Shares 157,184 Share Price $30.18 * Est. Cost/Share $18.32 Unrealized @ Report Date +38.4%
CMA COMERICA INC 0.0%
Value $4.726M Shares 71,611 Share Price $66.00 * Est. Cost/Share $43.81 Unrealized @ Report Date +10.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.667M Shares 38,043 Share Price $122.68 * Est. Cost/Share $101.72 Unrealized @ Report Date +2.1%
LEN LENNAR CORP 0.0%
Value $4.578M Shares 81,970 Share Price $55.85 * Est. Cost/Share $42.40 Unrealized @ Report Date +17.4%
IP INTL PAPER CO 0.0%
Value $4.573M Shares 109,354 Share Price $41.82 * Est. Cost/Share $30.39 Unrealized @ Report Date -1.5%
— SL GREEN RLTY CORP 0.0%
Value $4.559M Shares 55,766 Share Price $81.75 Est. Cost/Share $91.09 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.533M Shares 7,641 Share Price $593.25 * Est. Cost/Share $34.70 Unrealized @ Report Date +70.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.527M Shares 72,930 Share Price $62.07 * Est. Cost/Share $34.36 Unrealized @ Report Date +46.2%
CCL CARNIVAL CORP 0.0%
Value $4.495M Shares 102,840 Share Price $43.71 * Est. Cost/Share $42.01 Unrealized @ Report Date +1.7%
MCK MCKESSON CORP 0.0%
Value $4.446M Shares 32,534 Share Price $136.66 * Est. Cost/Share $136.62 Unrealized @ Report Date -4.2%
MSCI MSCI INC 0.0%
Value $4.404M Shares 20,225 Share Price $217.75 * Est. Cost/Share $70.67 Unrealized @ Report Date +189.5%
HOLX HOLOGIC INC 0.0%
Value $4.402M Shares 87,184 Share Price $50.49 Est. Cost/Share $38.63 Unrealized @ Report Date +30.7%
OMC OMNICOM GROUP INC 0.0%
Value $4.396M Shares 56,138 Share Price $78.31 * Est. Cost/Share $54.33 Unrealized @ Report Date +14.9%
KR KROGER CO 0.0%
Value $4.388M Shares 170,202 Share Price $25.78 * Est. Cost/Share $23.42 Unrealized @ Report Date -3.7%
GRMN GARMIN LTD 0.0%
Value $4.348M Shares 51,342 Share Price $84.69 * Est. Cost/Share $41.61 Unrealized @ Report Date +77.0%
— COOPER COS INC 0.0%
Value $4.336M Shares 14,598 Share Price $297.03 Est. Cost/Share $272.42 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.299M Shares 34,166 Share Price $125.83 * Est. Cost/Share $72.18 Unrealized @ Report Date +55.8%
QRVO QORVO INC 0.0%
Value $4.298M Shares 57,966 Share Price $74.15 Est. Cost/Share $70.38 Unrealized @ Report Date +5.3%
FDX FEDEX CORP 0.0%
Value $4.287M Shares 29,449 Share Price $145.57 * Est. Cost/Share $156.86 Unrealized @ Report Date -17.3%
ETN EATON CORP PLC 0.0%
Value $4.212M Shares 50,659 Share Price $83.14 * Est. Cost/Share $59.37 Unrealized @ Report Date +25.0%
FTNT FORTINET INC 0.0%
Value $4.197M Shares 54,678 Share Price $76.76 * Est. Cost/Share $12.24 Unrealized @ Report Date +25.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.18M Shares 35,362 Share Price $118.21 * Est. Cost/Share $50.19 Unrealized @ Report Date +97.5%
— SEATTLE GENETICS INC 0.0%
Value $4.16M Shares 48,707 Share Price $85.41 Est. Cost/Share $41.08 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $4.134M Shares 144,962 Share Price $28.52 * Est. Cost/Share $21.79 Unrealized @ Report Date +9.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.034M Shares 265,933 Share Price $15.17 * Est. Cost/Share $9.14 Unrealized @ Report Date +36.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.015M Shares 69,708 Share Price $57.60 * Est. Cost/Share $41.05 Unrealized @ Report Date +34.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.989M Shares 41,015 Share Price $97.26 Est. Cost/Share $66.97 Unrealized @ Report Date +45.2%
ES EVERSOURCE ENERGY 0.0%
Value $3.987M Shares 46,649 Share Price $85.47 * Est. Cost/Share $45.77 Unrealized @ Report Date +49.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.937M Shares 28,681 Share Price $137.27 * Est. Cost/Share $99.35 Unrealized @ Report Date +27.5%
— PIONEER NAT RES CO 0.0%
Value $3.916M Shares 31,134 Share Price $125.78 Est. Cost/Share $167.60 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3.895M Shares 51,650 Share Price $75.41 * Est. Cost/Share $41.75 Unrealized @ Report Date +37.2%
— SVB FINL GROUP 0.0%
Value $3.892M Shares 18,626 Share Price $208.96 Est. Cost/Share $182.09 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.886M Shares 40,181 Share Price $96.71 * Est. Cost/Share $74.83 Unrealized @ Report Date +26.4%
UNM UNUM GROUP 0.0%
Value $3.88M Shares 130,536 Share Price $29.72 Est. Cost/Share $34.28 Unrealized @ Report Date -13.3%
FTI TECHNIPFMC PLC 0.0%
Value $3.838M Shares 158,977 Share Price $24.14 * Est. Cost/Share $18.99 Unrealized @ Report Date -9.6%
CTVA CORTEVA INC 0.0%
Value $3.818M Shares 136,354 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.793M Shares 25,988 Share Price $145.95 * Est. Cost/Share $115.43 Unrealized @ Report Date +17.3%
REG REGENCY CTRS CORP 0.0%
Value $3.783M Shares 54,438 Share Price $69.49 * Est. Cost/Share $42.23 Unrealized @ Report Date +26.7%
BX BLACKSTONE GROUP INC 0.0%
Value $3.782M Shares 77,433 Share Price $48.84 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.4%
IRM IRON MTN INC NEW 0.0%
Value $3.771M Shares 116,438 Share Price $32.39 * Est. Cost/Share $20.70 Unrealized @ Report Date +14.0%
CF CF INDS HLDGS INC 0.0%
Value $3.761M Shares 76,450 Share Price $49.20 * Est. Cost/Share $33.55 Unrealized @ Report Date +25.8%
FE FIRSTENERGY CORP 0.0%
Value $3.754M Shares 77,835 Share Price $48.23 * Est. Cost/Share $25.09 Unrealized @ Report Date +48.4%
IEX IDEX CORP 0.0%
Value $3.745M Shares 22,853 Share Price $163.87 * Est. Cost/Share $135.85 Unrealized @ Report Date +11.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.741M Shares 72,267 Share Price $51.77 Est. Cost/Share $54.53 Unrealized @ Report Date -5.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.736M Shares 45,376 Share Price $82.33 * Est. Cost/Share $55.81 Unrealized @ Report Date +22.3%
LKQ LKQ CORP 0.0%
Value $3.711M Shares 117,994 Share Price $31.45 * Est. Cost/Share $29.23 Unrealized @ Report Date -3.4%
SJM SMUCKER J M CO 0.0%
Value $3.685M Shares 33,496 Share Price $110.01 * Est. Cost/Share $86.79 Unrealized @ Report Date +3.3%
PHM PULTE GROUP INC 0.0%
Value $3.669M Shares 100,389 Share Price $36.55 * Est. Cost/Share $20.53 Unrealized @ Report Date +66.9%
PKG PACKAGING CORP AMER 0.0%
Value $3.632M Shares 34,233 Share Price $106.10 * Est. Cost/Share $81.91 Unrealized @ Report Date +7.3%
TSN TYSON FOODS INC 0.0%
Value $3.628M Shares 42,112 Share Price $86.15 * Est. Cost/Share $45.25 Unrealized @ Report Date +58.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.615M Shares 170,516 Share Price $21.20 Est. Cost/Share $44.78 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.592M Shares 145,119 Share Price $24.75 Est. Cost/Share $26.02 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $3.586M Shares 29,105 Share Price $123.21 Est. Cost/Share $79.51 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.517M Shares 41,485 Share Price $84.78 * Est. Cost/Share $68.45 Unrealized @ Report Date +6.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.51M Shares 199,769 Share Price $17.57 * Est. Cost/Share $19.32 Unrealized @ Report Date -31.8%
ETSY ETSY INC 0.0%
Value $3.471M Shares 61,437 Share Price $56.50 Est. Cost/Share $21.78 Unrealized @ Report Date +159.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.466M Shares 37,932 Share Price $91.37 Est. Cost/Share $58.67 Unrealized @ Report Date +55.7%
APH AMPHENOL CORP NEW 0.0%
Value $3.451M Shares 35,757 Share Price $96.51 * Est. Cost/Share $16.30 Unrealized @ Report Date +39.6%
— ABIOMED INC 0.0%
Value $3.412M Shares 19,181 Share Price $177.88 Est. Cost/Share $273.17 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.366M Shares 22,259 Share Price $151.22 * Est. Cost/Share $95.90 Unrealized @ Report Date +49.5%
TFX TELEFLEX INC 0.0%
Value $3.33M Shares 9,802 Share Price $339.73 * Est. Cost/Share $247.67 Unrealized @ Report Date +32.2%
— WESTROCK CO 0.0%
Value $3.33M Shares 91,345 Share Price $36.46 Est. Cost/Share $54.54 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $3.307M Shares 137,629 Share Price $24.03 Est. Cost/Share $43.88 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.264M Shares 140,858 Share Price $23.17 Est. Cost/Share $18.22 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.246M Shares 26,047 Share Price $124.62 * Est. Cost/Share $112.89 Unrealized @ Report Date +6.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.233M Shares 26,024 Share Price $124.23 * Est. Cost/Share $72.20 Unrealized @ Report Date +53.0%
— IHS MARKIT LTD 0.0%
Value $3.23M Shares 48,297 Share Price $66.88 Est. Cost/Share $48.74 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.227M Shares 107,888 Share Price $29.91 Est. Cost/Share $31.33 Unrealized @ Report Date -4.5%
AZO AUTOZONE INC 0.0%
Value $3.207M Shares 2,957 Share Price $1084.55 Est. Cost/Share $702.29 Unrealized @ Report Date +54.4%
WPC W P CAREY INC 0.0%
Value $3.193M Shares 35,679 Share Price $89.49 Est. Cost/Share $65.77 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.145M Shares 58,232 Share Price $54.01 * Est. Cost/Share $29.85 Unrealized @ Report Date +67.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.112M Shares 5,977 Share Price $520.66 * Est. Cost/Share $222.53 Unrealized @ Report Date +83.9%
— GRUBHUB INC 0.0%
Value $3.111M Shares 55,352 Share Price $56.20 Est. Cost/Share $56.82 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.065M Shares 26,672 Share Price $114.91 * Est. Cost/Share $78.29 Unrealized @ Report Date +35.1%
— CONCHO RES INC 0.0%
Value $3.059M Shares 45,050 Share Price $67.90 Est. Cost/Share $125.41 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.054M Shares 27,512 Share Price $111.01 * Est. Cost/Share $52.17 Unrealized @ Report Date +72.1%
— ANSYS INC 0.0%
Value $3.034M Shares 13,704 Share Price $221.40 Est. Cost/Share $111.85 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.999M Shares 121,157 Share Price $24.75 Est. Cost/Share $35.85 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.985M Shares 10,407 Share Price $286.83 Est. Cost/Share $213.97 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.982M Shares 49,432 Share Price $60.33 * Est. Cost/Share $37.05 Unrealized @ Report Date +20.1%
HP HELMERICH & PAYNE INC 0.0%
Value $2.973M Shares 74,192 Share Price $40.07 Est. Cost/Share $57.48 Unrealized @ Report Date -30.3%
— GROUPON INC 0.0%
Value $2.949M Shares 1,108,466 Share Price $2.66 Est. Cost/Share $3.77 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.939M Shares 211,161 Share Price $13.92 * Est. Cost/Share $13.00 Unrealized @ Report Date +0.7%
BALL BALL CORP 0.0%
Value $2.911M Shares 39,979 Share Price $72.81 * Est. Cost/Share $38.33 Unrealized @ Report Date +76.7%
CDW CDW CORP 0.0%
Value $2.909M Shares 23,602 Share Price $123.25 * Est. Cost/Share $93.00 Unrealized @ Report Date +22.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.889M Shares 13,642 Share Price $211.77 * Est. Cost/Share $187.22 Unrealized @ Report Date -1.7%
HAL HALLIBURTON CO 0.0%
Value $2.882M Shares 152,873 Share Price $18.85 * Est. Cost/Share $35.66 Unrealized @ Report Date -53.0%
AES AES CORP 0.0%
Value $2.867M Shares 175,460 Share Price $16.34 * Est. Cost/Share $9.99 Unrealized @ Report Date +30.5%
HRB BLOCK H & R INC 0.0%
Value $2.846M Shares 120,501 Share Price $23.62 * Est. Cost/Share $19.45 Unrealized @ Report Date -4.6%
SUI SUN CMNTYS INC 0.0%
Value $2.812M Shares 18,944 Share Price $148.44 Est. Cost/Share $65.98 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.809M Shares 22,970 Share Price $122.29 * Est. Cost/Share $75.38 Unrealized @ Report Date +44.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.794M Shares 21,806 Share Price $128.13 * Est. Cost/Share $150.77 Unrealized @ Report Date -39.4%
INVH INVITATION HOMES INC 0.0%
Value $2.791M Shares 94,248 Share Price $29.61 * Est. Cost/Share $19.86 Unrealized @ Report Date +24.7%
TECH BIO TECHNE CORP 0.0%
Value $2.75M Shares 14,053 Share Price $195.69 * Est. Cost/Share $23.23 Unrealized @ Report Date +104.9%
NVCR NOVOCURE LTD 0.0%
Value $2.727M Shares 36,472 Share Price $74.77 Est. Cost/Share $11.66 Unrealized @ Report Date +541.1%
— DISCOVERY INC 0.0%
Value $2.714M Shares 101,909 Share Price $26.63 Est. Cost/Share $43.99 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.71M Shares 20,057 Share Price $135.11 * Est. Cost/Share $84.22 Unrealized @ Report Date +52.0%
— ANNALY CAP MGMT INC 0.0%
Value $2.681M Shares 304,605 Share Price $8.80 Est. Cost/Share $11.57 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.657M Shares 30,394 Share Price $87.42 Est. Cost/Share $82.49 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.631M Shares 32,719 Share Price $80.41 Est. Cost/Share $79.65 Unrealized @ Report Date +1.0%
CMS CMS ENERGY CORP 0.0%
Value $2.616M Shares 40,913 Share Price $63.94 * Est. Cost/Share $33.49 Unrealized @ Report Date +58.6%
W WAYFAIR INC 0.0%
Value $2.615M Shares 23,325 Share Price $112.11 Est. Cost/Share $91.43 Unrealized @ Report Date +22.6%
BBY BEST BUY INC 0.0%
Value $2.612M Shares 37,857 Share Price $69.00 * Est. Cost/Share $31.59 Unrealized @ Report Date +70.8%
— STAMPS COM INC 0.0%
Value $2.59M Shares 34,789 Share Price $74.45 Est. Cost/Share $74.45 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.583M Shares 26,608 Share Price $97.08 * Est. Cost/Share $51.57 Unrealized @ Report Date +44.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.58M Shares 3,070 Share Price $840.39 * Est. Cost/Share $9.70 Unrealized @ Report Date +73.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.57M Shares 268,573 Share Price $9.57 * Est. Cost/Share $16.73 Unrealized @ Report Date -47.0%
RHI ROBERT HALF INTL INC 0.0%
Value $2.569M Shares 46,149 Share Price $55.67 Est. Cost/Share $63.71 Unrealized @ Report Date -12.6%
— CYRUSONE INC 0.0%
Value $2.544M Shares 32,164 Share Price $79.09 Est. Cost/Share $50.59 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.539M Shares 19,008 Share Price $133.58 Est. Cost/Share $66.20 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.527M Shares 137,359 Share Price $18.40 * Est. Cost/Share $14.99 Unrealized @ Report Date -3.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2.511M Shares 81,835 Share Price $30.68 * Est. Cost/Share $24.95 Unrealized @ Report Date -5.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.509M Shares 69,453 Share Price $36.13 Est. Cost/Share $36.71 Unrealized @ Report Date -1.6%
— E TRADE FINANCIAL CORP 0.0%
Value $2.503M Shares 57,300 Share Price $43.68 Est. Cost/Share $33.91 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.481M Shares 126,820 Share Price $19.56 Est. Cost/Share $14.09 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.459M Shares 41,040 Share Price $59.92 Est. Cost/Share $52.91 Unrealized @ Report Date +13.2%
— CBS CORP NEW 0.0%
Value $2.448M Shares 60,632 Share Price $40.37 Est. Cost/Share $51.37 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.436M Shares 35,538 Share Price $68.55 * Est. Cost/Share $37.40 Unrealized @ Report Date +12.6%
— QURATE RETAIL INC 0.0%
Value $2.435M Shares 236,095 Share Price $10.31 Est. Cost/Share $17.92 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.435M Shares 29,528 Share Price $82.46 * Est. Cost/Share $39.90 Unrealized @ Report Date +25.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.428M Shares 26,942 Share Price $90.12 Est. Cost/Share $28.17 Unrealized @ Report Date +219.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.405M Shares 14,595 Share Price $164.78 * Est. Cost/Share $122.65 Unrealized @ Report Date +20.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.384M Shares 24,027 Share Price $99.22 Est. Cost/Share $56.88 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.334M Shares 113,858 Share Price $20.50 * Est. Cost/Share $29.13 Unrealized @ Report Date -37.5%
MAC MACERICH CO 0.0%
Value $2.306M Shares 72,997 Share Price $31.59 Est. Cost/Share $48.31 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.302M Shares 44,841 Share Price $51.34 Est. Cost/Share $38.26 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.295M Shares 13,659 Share Price $168.02 Est. Cost/Share $131.54 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.25M Shares 61,354 Share Price $36.67 * Est. Cost/Share $32.95 Unrealized @ Report Date -11.0%
NOW SERVICENOW INC 0.0%
Value $2.237M Shares 8,814 Share Price $253.80 * Est. Cost/Share $26.63 Unrealized @ Report Date +90.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.225M Shares 92,495 Share Price $24.06 * Est. Cost/Share $29.78 Unrealized @ Report Date -41.5%
— ALLEGHANY CORP DEL 0.0%
Value $2.219M Shares 2,781 Share Price $797.91 Est. Cost/Share $469.28 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.211M Shares 110,887 Share Price $19.94 Est. Cost/Share $25.73 Unrealized @ Report Date -22.5%
— SYNEOS HEALTH INC 0.0%
Value $2.194M Shares 41,235 Share Price $53.21 Est. Cost/Share $36.15 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.181M Shares 96,309 Share Price $22.65 * Est. Cost/Share $14.41 Unrealized @ Report Date +12.7%
— ARISTA NETWORKS INC 0.0%
Value $2.152M Shares 9,006 Share Price $238.95 Est. Cost/Share $238.94 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.146M Shares 51,479 Share Price $41.69 * Est. Cost/Share $24.87 Unrealized @ Report Date +50.9%
RL RALPH LAUREN CORP 0.0%
Value $2.137M Shares 22,379 Share Price $95.49 * Est. Cost/Share $86.28 Unrealized @ Report Date -1.6%
— ARCONIC INC 0.0%
Value $2.136M Shares 82,145 Share Price $26.00 Est. Cost/Share $22.06 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.136M Shares 16,666 Share Price $128.17 Est. Cost/Share $129.28 Unrealized @ Report Date -0.9%
— SAGE THERAPEUTICS INC 0.0%
Value $2.132M Shares 15,198 Share Price $140.28 Est. Cost/Share $78.59 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.104M Shares 39,920 Share Price $52.71 * Est. Cost/Share $28.36 Unrealized @ Report Date +74.2%
— CENTURYLINK INC 0.0%
Value $2.097M Shares 167,989 Share Price $12.48 Est. Cost/Share $19.27 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.095M Shares 42,792 Share Price $48.96 Est. Cost/Share $47.52 Unrealized @ Report Date +2.2%
CPB CAMPBELL SOUP CO 0.0%
Value $2.089M Shares 44,529 Share Price $46.91 * Est. Cost/Share $36.12 Unrealized @ Report Date +5.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.088M Shares 28,711 Share Price $72.72 * Est. Cost/Share $54.45 Unrealized @ Report Date +21.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.082M Shares 38,699 Share Price $53.80 Est. Cost/Share $47.64 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.081M Shares 9,321 Share Price $223.26 Est. Cost/Share $150.71 Unrealized @ Report Date +48.1%
FMC F M C CORP 0.0%
Value $2.08M Shares 23,720 Share Price $87.69 * Est. Cost/Share $50.65 Unrealized @ Report Date +44.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.062M Shares 7,521 Share Price $274.17 * Est. Cost/Share $151.97 Unrealized @ Report Date +72.7%
KRC KILROY RLTY CORP 0.0%
Value $2.056M Shares 26,398 Share Price $77.88 Est. Cost/Share $62.96 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.048M Shares 14,559 Share Price $140.67 * Est. Cost/Share $87.60 Unrealized @ Report Date +53.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.045M Shares 13,751 Share Price $148.72 * Est. Cost/Share $101.81 Unrealized @ Report Date +41.9%
HYG ISHARES TR 0.0%
Value $2.039M Shares 23,395 Share Price $87.16 Est. Cost/Share $87.92 Unrealized @ Report Date -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2.037M Shares 14,650 Share Price $139.04 Est. Cost/Share $114.73 Unrealized @ Report Date +20.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.016M Shares 18,832 Share Price $107.05 * Est. Cost/Share $70.36 Unrealized @ Report Date +34.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.005M Shares 46,813 Share Price $42.83 Est. Cost/Share $31.08 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.002M Shares 24,430 Share Price $81.95 Est. Cost/Share $63.05 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.995M Shares 47,520 Share Price $41.98 * Est. Cost/Share $23.62 Unrealized @ Report Date +69.0%
CHWY CHEWY INC 0.0%
Value $1.992M Shares 81,060 Share Price $24.57 Est. Cost/Share $31.51 Unrealized @ Report Date -22.0%
— VEREIT INC 0.0%
Value $1.991M Shares 203,583 Share Price $9.78 Est. Cost/Share $7.88 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.99M Shares 50,298 Share Price $39.56 Est. Cost/Share $27.77 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.979M Shares 111,893 Share Price $17.69 Est. Cost/Share $12.45 Unrealized @ Report Date +42.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.979M Shares 55,013 Share Price $35.97 Est. Cost/Share $43.94 Unrealized @ Report Date -18.1%
CPRT COPART INC 0.0%
Value $1.949M Shares 24,258 Share Price $80.34 * Est. Cost/Share $9.75 Unrealized @ Report Date +105.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.939M Shares 17,028 Share Price $113.87 * Est. Cost/Share $64.42 Unrealized @ Report Date +51.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.934M Shares 12,094 Share Price $159.91 Est. Cost/Share $94.02 Unrealized @ Report Date +70.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.928M Shares 53,583 Share Price $35.98 Est. Cost/Share $25.33 Unrealized @ Report Date +42.1%
MKL MARKEL CORP 0.0%
Value $1.917M Shares 1,622 Share Price $1181.87 Est. Cost/Share $621.03 Unrealized @ Report Date +90.3%
SFIX STITCH FIX INC 0.0%
Value $1.906M Shares 99,014 Share Price $19.25 Est. Cost/Share $30.87 Unrealized @ Report Date -37.6%
— AMCOR PLC 0.0%
Value $1.905M Shares 195,367 Share Price $9.75 * Est. Cost/Share $8.50 Unrealized @ Report Date -11.7%
— KELLOGG CO 0.0%
Value $1.9M Shares 29,525 Share Price $64.35 * Est. Cost/Share $43.93 Unrealized @ Report Date +9.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.895M Shares 22,070 Share Price $85.86 * Est. Cost/Share $48.13 Unrealized @ Report Date +64.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.889M Shares 25,580 Share Price $73.85 * Est. Cost/Share $55.99 Unrealized @ Report Date +5.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.883M Shares 42,289 Share Price $44.53 Est. Cost/Share $33.65 Unrealized @ Report Date +32.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.878M Shares 39,062 Share Price $48.08 Est. Cost/Share $40.64 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.862M Shares 14,895 Share Price $125.01 Est. Cost/Share $76.66 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.846M Shares 34,232 Share Price $53.93 * Est. Cost/Share $31.15 Unrealized @ Report Date +42.1%
AGNC AGNC INVT CORP 0.0%
Value $1.843M Shares 114,561 Share Price $16.09 Est. Cost/Share $18.47 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.84M Shares 81,927 Share Price $22.46 Est. Cost/Share $25.19 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.822M Shares 7,030 Share Price $259.17 Est. Cost/Share $189.82 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.759M Shares 19,993 Share Price $87.98 Est. Cost/Share $62.65 Unrealized @ Report Date +40.5%
— MARATHON OIL CORP 0.0%
Value $1.748M Shares 142,435 Share Price $12.27 Est. Cost/Share $21.98 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.743M Shares 62,870 Share Price $27.72 Est. Cost/Share $30.61 Unrealized @ Report Date -10.5%
TER TERADYNE INC 0.0%
Value $1.741M Shares 30,060 Share Price $57.92 * Est. Cost/Share $27.23 Unrealized @ Report Date +107.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.731M Shares 75,399 Share Price $22.96 Est. Cost/Share $20.88 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.726M Shares 21,676 Share Price $79.63 * Est. Cost/Share $51.19 Unrealized @ Report Date +44.4%
— HEALTHCARE RLTY TR 0.0%
Value $1.719M Shares 51,314 Share Price $33.50 Est. Cost/Share $28.28 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.719M Shares 84,710 Share Price $20.29 Est. Cost/Share $21.98 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.709M Shares 13,737 Share Price $124.41 * Est. Cost/Share $91.07 Unrealized @ Report Date +22.9%
— APACHE CORP 0.0%
Value $1.706M Shares 66,641 Share Price $25.60 Est. Cost/Share $38.19 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.702M Shares 68,158 Share Price $24.97 Est. Cost/Share $26.13 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.695M Shares 22,054 Share Price $76.86 Est. Cost/Share $60.02 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.686M Shares 10,647 Share Price $158.35 Est. Cost/Share $152.08 Unrealized @ Report Date +4.1%
— MEDICINES CO 0.0%
Value $1.684M Shares 33,686 Share Price $49.99 Est. Cost/Share $31.32 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.678M Shares 67,202 Share Price $24.97 Est. Cost/Share $18.81 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.67M Shares 31,317 Share Price $53.33 Est. Cost/Share $60.11 Unrealized @ Report Date -11.3%
— STORE CAP CORP 0.0%
Value $1.643M Shares 43,920 Share Price $37.41 Est. Cost/Share $28.28 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.641M Shares 21,785 Share Price $75.33 Est. Cost/Share $43.57 Unrealized @ Report Date +72.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.63M Shares 42,621 Share Price $38.24 Est. Cost/Share $38.73 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.612M Shares 12,122 Share Price $132.98 Est. Cost/Share $104.48 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.61M Shares 53,806 Share Price $29.92 * Est. Cost/Share $15.43 Unrealized @ Report Date +57.2%
WAB WABTEC CORP 0.0%
Value $1.575M Shares 21,916 Share Price $71.87 * Est. Cost/Share $70.00 Unrealized @ Report Date -1.1%
CUZ COUSINS PPTYS INC 0.0%
Value $1.568M Shares 41,713 Share Price $37.59 Est. Cost/Share $36.17 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.566M Shares 10,002 Share Price $156.57 * Est. Cost/Share $113.62 Unrealized @ Report Date +16.9%
IVZ INVESCO LTD 0.0%
Value $1.562M Shares 92,214 Share Price $16.94 * Est. Cost/Share $21.46 Unrealized @ Report Date -40.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.558M Shares 35,403 Share Price $44.01 Est. Cost/Share $40.04 Unrealized @ Report Date —
MRGR PROSHARES TR 0.0%
Value $1.558M Shares 41,389 Share Price $37.64 Est. Cost/Share $36.40 Unrealized @ Report Date +3.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.551M Shares 14,383 Share Price $107.84 * Est. Cost/Share $32.53 Unrealized @ Report Date +82.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.528M Shares 20,564 Share Price $74.30 * Est. Cost/Share $48.95 Unrealized @ Report Date +40.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.525M Shares 65,329 Share Price $23.34 Est. Cost/Share $13.87 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.524M Shares 45,970 Share Price $33.15 * Est. Cost/Share $16.67 Unrealized @ Report Date +62.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.522M Shares 42,442 Share Price $35.86 Est. Cost/Share $30.31 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.514M Shares 12,711 Share Price $119.11 Est. Cost/Share $96.65 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.509M Shares 406 Share Price $3716.75 Est. Cost/Share $2452.63 Unrealized @ Report Date +51.6%
— JACOBS ENGR GROUP INC 0.0%
Value $1.495M Shares 16,344 Share Price $91.47 Est. Cost/Share $64.58 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.495M Shares 31,194 Share Price $47.93 Est. Cost/Share $103.32 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.494M Shares 54,853 Share Price $27.24 Est. Cost/Share $24.06 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.493M Shares 16,260 Share Price $91.82 Est. Cost/Share $82.79 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.484M Shares 40,023 Share Price $37.08 Est. Cost/Share $33.22 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.471M Shares 31,504 Share Price $46.69 Est. Cost/Share $30.54 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.47M Shares 20,014 Share Price $73.45 Est. Cost/Share $38.03 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.448M Shares 7,958 Share Price $181.96 Est. Cost/Share $156.76 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.445M Shares 51,930 Share Price $27.83 Est. Cost/Share $31.05 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.443M Shares 36,452 Share Price $39.59 * Est. Cost/Share $23.00 Unrealized @ Report Date +43.4%
HDG PROSHARES TR 0.0%
Value $1.44M Shares 31,778 Share Price $45.31 Est. Cost/Share $43.75 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.431M Shares 32,222 Share Price $44.41 * Est. Cost/Share $14.31 Unrealized @ Report Date +126.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.426M Shares 58,872 Share Price $24.22 Est. Cost/Share $23.36 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.422M Shares 8,599 Share Price $165.37 * Est. Cost/Share $107.37 Unrealized @ Report Date +35.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.417M Shares 42,741 Share Price $33.15 Est. Cost/Share $43.70 Unrealized @ Report Date -24.1%
CUBE CUBESMART 0.0%
Value $1.403M Shares 40,214 Share Price $34.89 Est. Cost/Share $22.06 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.398M Shares 71,351 Share Price $19.59 Est. Cost/Share $41.43 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.398M Shares 12,558 Share Price $111.32 Est. Cost/Share $72.10 Unrealized @ Report Date +54.4%
FFIV F5 NETWORKS INC 0.0%
Value $1.398M Shares 9,955 Share Price $140.43 Est. Cost/Share $124.74 Unrealized @ Report Date +12.6%
— LIFE STORAGE INC 0.0%
Value $1.397M Shares 13,250 Share Price $105.43 Est. Cost/Share $89.15 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.392M Shares 25,960 Share Price $53.62 Est. Cost/Share $55.66 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $1.39M Shares 14,334 Share Price $96.97 Est. Cost/Share $55.97 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.379M Shares 176,381 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.379M Shares 53,248 Share Price $25.90 Est. Cost/Share $19.02 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $1.373M Shares 42,614 Share Price $32.22 Est. Cost/Share $26.71 Unrealized @ Report Date +20.6%
HAE HAEMONETICS CORP 0.0%
Value $1.368M Shares 10,849 Share Price $126.09 Est. Cost/Share $57.67 Unrealized @ Report Date +118.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.364M Shares 40,936 Share Price $33.32 * Est. Cost/Share $21.95 Unrealized @ Report Date +35.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.363M Shares 86,908 Share Price $15.68 Est. Cost/Share $14.84 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.361M Shares 18,097 Share Price $75.21 * Est. Cost/Share $56.93 Unrealized @ Report Date +19.6%
— AMARIN CORP PLC 0.0%
Value $1.347M Shares 88,859 Share Price $15.16 Est. Cost/Share $3.83 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.341M Shares 19,284 Share Price $69.54 * Est. Cost/Share $79.91 Unrealized @ Report Date -19.8%
ONC BEIGENE LTD 0.0%
Value $1.336M Shares 10,909 Share Price $122.47 Est. Cost/Share $70.01 Unrealized @ Report Date +74.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.325M Shares 29,478 Share Price $44.95 Est. Cost/Share $41.86 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.314M Shares 33,504 Share Price $39.22 Est. Cost/Share $35.33 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.31M Shares 71,894 Share Price $18.22 Est. Cost/Share $27.69 Unrealized @ Report Date —
TOLZ PROSHARES TR 0.0%
Value $1.309M Shares 28,743 Share Price $45.54 Est. Cost/Share $42.63 Unrealized @ Report Date +6.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.307M Shares 15,982 Share Price $81.78 Est. Cost/Share $53.74 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.3M Shares 14,372 Share Price $90.45 * Est. Cost/Share $12.77 Unrealized @ Report Date +28.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.293M Shares 16,210 Share Price $79.77 Est. Cost/Share $96.88 Unrealized @ Report Date -17.7%
— DISH NETWORK CORP 0.0%
Value $1.286M Shares 37,752 Share Price $34.06 Est. Cost/Share $49.88 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.283M Shares 22,314 Share Price $57.50 * Est. Cost/Share $62.73 Unrealized @ Report Date -22.0%
— CORESITE RLTY CORP 0.0%
Value $1.276M Shares 10,475 Share Price $121.81 Est. Cost/Share $82.40 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.274M Shares 21,593 Share Price $59.00 * Est. Cost/Share $23.95 Unrealized @ Report Date +99.3%
— FIBROGEN INC 0.0%
Value $1.265M Shares 34,211 Share Price $36.98 Est. Cost/Share $36.28 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.261M Shares 42,750 Share Price $29.50 * Est. Cost/Share $70.45 Unrealized @ Report Date -59.2%
— HEALTHCARE TR AMER INC 0.0%
Value $1.259M Shares 42,869 Share Price $29.37 Est. Cost/Share $28.55 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.258M Shares 7,492 Share Price $167.91 * Est. Cost/Share $100.01 Unrealized @ Report Date +59.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.256M Shares 10,538 Share Price $119.19 Est. Cost/Share $124.63 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.24M Shares 28,000 Share Price $44.29 * Est. Cost/Share $31.29 Unrealized @ Report Date +19.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.237M Shares 4,714 Share Price $262.41 Est. Cost/Share $160.58 Unrealized @ Report Date +63.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.228M Shares 137,714 Share Price $8.92 Est. Cost/Share $9.67 Unrealized @ Report Date -7.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.227M Shares 25,628 Share Price $47.88 Est. Cost/Share $38.51 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.214M Shares 13,108 Share Price $92.62 Est. Cost/Share $89.38 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.211M Shares 21,107 Share Price $57.37 * Est. Cost/Share $28.80 Unrealized @ Report Date +20.1%
STE STERIS PLC 0.0%
Value $1.21M Shares 8,372 Share Price $144.53 * Est. Cost/Share $110.62 Unrealized @ Report Date +23.6%
SVC SERVICE PPTYS TR 0.0%
Value $1.207M Shares 46,789 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.205M Shares 15,323 Share Price $78.64 Est. Cost/Share $53.88 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.2M Shares 13,088 Share Price $91.69 Est. Cost/Share $70.95 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $1.191M Shares 12,365 Share Price $96.32 Est. Cost/Share $43.11 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.187M Shares 26,160 Share Price $45.37 Est. Cost/Share $34.91 Unrealized @ Report Date +30.0%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.186M Shares 10,358 Share Price $114.50 Est. Cost/Share $91.81 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.168M Shares 9,013 Share Price $129.59 Est. Cost/Share $116.83 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.165M Shares 11,241 Share Price $103.64 * Est. Cost/Share $63.77 Unrealized @ Report Date +50.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.152M Shares 10,143 Share Price $113.58 * Est. Cost/Share $51.63 Unrealized @ Report Date +97.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.139M Shares 13,548 Share Price $84.07 Est. Cost/Share $37.20 Unrealized @ Report Date +125.9%
RVTY PERKINELMER INC 0.0%
Value $1.138M Shares 13,359 Share Price $85.19 Est. Cost/Share $51.49 Unrealized @ Report Date +62.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.131M Shares 90,126 Share Price $12.55 Est. Cost/Share $15.43 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.125M Shares 29,552 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.115M Shares 12,766 Share Price $87.34 Est. Cost/Share $64.47 Unrealized @ Report Date +35.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.108M Shares 22,845 Share Price $48.50 Est. Cost/Share $23.55 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.106M Shares 7,108 Share Price $155.60 * Est. Cost/Share $91.91 Unrealized @ Report Date +61.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.097M Shares 100,881 Share Price $10.87 Est. Cost/Share $10.80 Unrealized @ Report Date +0.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.095M Shares 38,844 Share Price $28.19 Est. Cost/Share $6.62 Unrealized @ Report Date +325.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.094M Shares 26,630 Share Price $41.08 Est. Cost/Share $44.45 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.079M Shares 32,257 Share Price $33.45 Est. Cost/Share $32.62 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.077M Shares 47,149 Share Price $22.84 * Est. Cost/Share $13.61 Unrealized @ Report Date +39.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.072M Shares 3,531 Share Price $303.60 Est. Cost/Share $129.00 Unrealized @ Report Date +135.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.072M Shares 22,494 Share Price $47.66 * Est. Cost/Share $33.57 Unrealized @ Report Date +27.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.07M Shares 13,739 Share Price $77.88 Est. Cost/Share $47.23 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.063M Shares 27,746 Share Price $38.31 Est. Cost/Share $37.71 Unrealized @ Report Date +1.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.063M Shares 19,023 Share Price $55.88 Est. Cost/Share $99.37 Unrealized @ Report Date -43.8%
— PHYSICIANS RLTY TR 0.0%
Value $1.062M Shares 59,859 Share Price $17.74 Est. Cost/Share $19.30 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.062M Shares 29,699 Share Price $35.76 Est. Cost/Share $31.22 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.058M Shares 68,077 Share Price $15.54 Est. Cost/Share $31.68 Unrealized @ Report Date -50.9%
BLKB BLACKBAUD INC 0.0%
Value $1.046M Shares 11,577 Share Price $90.35 Est. Cost/Share $72.82 Unrealized @ Report Date +23.7%
— DISCOVERY INC 0.0%
Value $1.043M Shares 42,352 Share Price $24.63 Est. Cost/Share $25.85 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.043M Shares 70,527 Share Price $14.79 Est. Cost/Share $13.80 Unrealized @ Report Date +7.2%
RYN RAYONIER INC 0.0%
Value $1.039M Shares 36,852 Share Price $28.19 Est. Cost/Share $38.18 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.033M Shares 7,619 Share Price $135.58 * Est. Cost/Share $52.16 Unrealized @ Report Date +120.4%
TREX TREX CO INC 0.0%
Value $1.031M Shares 11,335 Share Price $90.96 * Est. Cost/Share $27.38 Unrealized @ Report Date +66.1%
PRI PRIMERICA INC 0.0%
Value $1.026M Shares 8,063 Share Price $127.25 Est. Cost/Share $62.60 Unrealized @ Report Date +103.2%
— VERSUM MATLS INC 0.0%
Value $1.022M Shares 19,306 Share Price $52.94 Est. Cost/Share $34.97 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.02M Shares 47,313 Share Price $21.56 * Est. Cost/Share $15.04 Unrealized @ Report Date +11.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.008M Shares 12,098 Share Price $83.32 Est. Cost/Share $175.68 Unrealized @ Report Date -53.0%
— IMMUNOMEDICS INC 0.0%
Value $1.006M Shares 75,869 Share Price $13.26 Est. Cost/Share $9.86 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.001M Shares 34,372 Share Price $29.12 Est. Cost/Share $31.73 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $998K Shares 72,613 Share Price $13.74 Est. Cost/Share $14.30 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $998K Shares 10,992 Share Price $90.79 * Est. Cost/Share $61.71 Unrealized @ Report Date +28.0%
— PROSHARES TR 0.0%
Value $997K Shares 24,999 Share Price $39.88 Est. Cost/Share $40.13 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $989K Shares 23,117 Share Price $42.78 Est. Cost/Share $58.51 Unrealized @ Report Date -26.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $981K Shares 18,312 Share Price $53.57 Est. Cost/Share $46.50 Unrealized @ Report Date +15.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $975K Shares 60,162 Share Price $16.21 * Est. Cost/Share $11.02 Unrealized @ Report Date +15.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $963K Shares 14,831 Share Price $64.93 Est. Cost/Share $64.98 Unrealized @ Report Date -1.2%
GAP GAP INC 0.0%
Value $961K Shares 55,334 Share Price $17.37 * Est. Cost/Share $22.35 Unrealized @ Report Date -37.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $959K Shares 5,643 Share Price $169.95 * Est. Cost/Share $32.52 Unrealized @ Report Date +69.4%
FHI FEDERATED INVS INC PA 0.0%
Value $956K Shares 29,501 Share Price $32.41 * Est. Cost/Share $18.30 Unrealized @ Report Date +32.6%
KSS KOHLS CORP 0.0%
Value $955K Shares 19,240 Share Price $49.64 Est. Cost/Share $62.68 Unrealized @ Report Date -20.8%
MMS MAXIMUS INC 0.0%
Value $951K Shares 12,313 Share Price $77.24 Est. Cost/Share $60.36 Unrealized @ Report Date +28.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $948K Shares 31,825 Share Price $29.79 Est. Cost/Share $26.90 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $946K Shares 55,653 Share Price $17.00 Est. Cost/Share $23.31 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $939K Shares 9,422 Share Price $99.66 Est. Cost/Share $73.42 Unrealized @ Report Date +35.7%
KMPR KEMPER CORP DEL 0.0%
Value $939K Shares 12,049 Share Price $77.93 Est. Cost/Share $52.06 Unrealized @ Report Date +49.7%
SMTC SEMTECH CORP 0.0%
Value $937K Shares 19,268 Share Price $48.63 Est. Cost/Share $36.87 Unrealized @ Report Date +31.8%
VEEV VEEVA SYS INC 0.0%
Value $934K Shares 6,116 Share Price $152.71 Est. Cost/Share $76.09 Unrealized @ Report Date +100.7%
EME EMCOR GROUP INC 0.0%
Value $934K Shares 10,840 Share Price $86.16 * Est. Cost/Share $61.61 Unrealized @ Report Date +36.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $932K Shares 2,895 Share Price $321.93 Est. Cost/Share $141.75 Unrealized @ Report Date +127.2%
— GENOMIC HEALTH INC 0.0%
Value $929K Shares 13,694 Share Price $67.84 Est. Cost/Share $32.37 Unrealized @ Report Date —
— CREE INC 0.0%
Value $927K Shares 18,925 Share Price $48.98 Est. Cost/Share $40.08 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $924K Shares 31,001 Share Price $29.81 * Est. Cost/Share $21.39 Unrealized @ Report Date +23.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $922K Shares 16,859 Share Price $54.69 * Est. Cost/Share $41.01 Unrealized @ Report Date +3.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $920K Shares 4,512 Share Price $203.90 * Est. Cost/Share $26.76 Unrealized @ Report Date +26.9%
— GW PHARMACEUTICALS PLC 0.0%
Value $916K Shares 7,966 Share Price $114.99 Est. Cost/Share $90.36 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $916K Shares 10,558 Share Price $86.76 * Est. Cost/Share $10.35 Unrealized @ Report Date +67.7%
— IBERIABANK CORP 0.0%
Value $916K Shares 12,125 Share Price $75.55 Est. Cost/Share $72.29 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $915K Shares 17,544 Share Price $52.15 Est. Cost/Share $42.96 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $912K Shares 42,934 Share Price $21.24 Est. Cost/Share $35.35 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $907K Shares 45,811 Share Price $19.80 Est. Cost/Share $24.22 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $907K Shares 10,688 Share Price $84.86 Est. Cost/Share $62.63 Unrealized @ Report Date +35.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $906K Shares 16,913 Share Price $53.57 Est. Cost/Share $44.90 Unrealized @ Report Date +19.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $904K Shares 31,591 Share Price $28.62 Est. Cost/Share $31.63 Unrealized @ Report Date -9.5%
ALKS ALKERMES PLC 0.0%
Value $902K Shares 46,227 Share Price $19.51 Est. Cost/Share $47.32 Unrealized @ Report Date -58.8%
TXNM PNM RES INC 0.0%
Value $900K Shares 17,289 Share Price $52.06 Est. Cost/Share $35.86 Unrealized @ Report Date +45.2%
WAFD WASHINGTON FED INC 0.0%
Value $899K Shares 24,308 Share Price $36.98 * Est. Cost/Share $20.16 Unrealized @ Report Date +48.7%
VOYA VOYA FINL INC 0.0%
Value $899K Shares 16,514 Share Price $54.44 * Est. Cost/Share $34.13 Unrealized @ Report Date +43.9%
HOMB HOME BANCSHARES INC 0.0%
Value $895K Shares 47,626 Share Price $18.79 Est. Cost/Share $22.73 Unrealized @ Report Date -17.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $894K Shares 22,093 Share Price $40.47 * Est. Cost/Share $22.67 Unrealized @ Report Date +45.4%
— TECH DATA CORP 0.0%
Value $892K Shares 8,554 Share Price $104.28 Est. Cost/Share $81.29 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $889K Shares 9,629 Share Price $92.33 * Est. Cost/Share $74.30 Unrealized @ Report Date +18.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $888K Shares 4,303 Share Price $206.37 Est. Cost/Share $101.92 Unrealized @ Report Date +102.5%
TPR TAPESTRY INC 0.0%
Value $887K Shares 34,061 Share Price $26.04 * Est. Cost/Share $33.97 Unrealized @ Report Date -34.1%
— AMEDISYS INC 0.0%
Value $884K Shares 6,750 Share Price $130.96 Est. Cost/Share $88.92 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $883K Shares 7,114 Share Price $124.12 Est. Cost/Share $192.90 Unrealized @ Report Date -35.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $878K Shares 19,177 Share Price $45.78 Est. Cost/Share $22.88 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $876K Shares 94,640 Share Price $9.26 Est. Cost/Share $18.23 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $873K Shares 25,493 Share Price $34.24 Est. Cost/Share $27.26 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $871K Shares 21,522 Share Price $40.47 Est. Cost/Share $51.76 Unrealized @ Report Date -21.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $867K Shares 55,909 Share Price $15.51 Est. Cost/Share $13.22 Unrealized @ Report Date +17.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $865K Shares 8,690 Share Price $99.54 * Est. Cost/Share $47.97 Unrealized @ Report Date +29.4%
PTC PTC INC 0.0%
Value $864K Shares 12,668 Share Price $68.20 Est. Cost/Share $50.22 Unrealized @ Report Date +35.8%
— PERSPECTA INC 0.0%
Value $863K Shares 33,031 Share Price $26.13 Est. Cost/Share $20.52 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $863K Shares 84,184 Share Price $10.25 Est. Cost/Share $10.37 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $858K Shares 27,384 Share Price $31.33 Est. Cost/Share $22.28 Unrealized @ Report Date +40.6%
— FLIR SYS INC 0.0%
Value $858K Shares 16,306 Share Price $52.62 Est. Cost/Share $38.97 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $856K Shares 28,906 Share Price $29.61 Est. Cost/Share $31.26 Unrealized @ Report Date —
PEX PROSHARES TR 0.0%
Value $851K Shares 24,594 Share Price $34.60 Est. Cost/Share $34.34 Unrealized @ Report Date +0.8%
NWL NEWELL BRANDS INC 0.0%
Value $850K Shares 45,409 Share Price $18.72 * Est. Cost/Share $25.24 Unrealized @ Report Date -44.3%
— NORDSTROM INC 0.0%
Value $850K Shares 25,253 Share Price $33.66 Est. Cost/Share $46.16 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $849K Shares 14,863 Share Price $57.12 Est. Cost/Share $62.07 Unrealized @ Report Date -7.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $848K Shares 46,583 Share Price $18.20 Est. Cost/Share $7.26 Unrealized @ Report Date +150.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $847K Shares 40,561 Share Price $20.88 Est. Cost/Share $19.04 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $844K Shares 6,836 Share Price $123.46 * Est. Cost/Share $39.20 Unrealized @ Report Date +53.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $836K Shares 31,162 Share Price $26.83 Est. Cost/Share $33.59 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $836K Shares 29,247 Share Price $28.58 Est. Cost/Share $31.50 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $834K Shares 30,006 Share Price $27.79 Est. Cost/Share $25.82 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $833K Shares 48,065 Share Price $17.33 * Est. Cost/Share $16.49 Unrealized @ Report Date -13.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $832K Shares 17,741 Share Price $46.90 Est. Cost/Share $36.55 Unrealized @ Report Date +28.2%
— SPLUNK INC 0.0%
Value $832K Shares 7,060 Share Price $117.85 Est. Cost/Share $87.06 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $831K Shares 39,347 Share Price $21.12 Est. Cost/Share $21.08 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $830K Shares 16,229 Share Price $51.14 Est. Cost/Share $33.77 Unrealized @ Report Date +51.4%
— PACWEST BANCORP DEL 0.0%
Value $827K Shares 22,770 Share Price $36.32 Est. Cost/Share $43.23 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $825K Shares 7,963 Share Price $103.60 Est. Cost/Share $106.30 Unrealized @ Report Date -2.5%
KBR KBR INC 0.0%
Value $822K Shares 33,498 Share Price $24.54 * Est. Cost/Share $17.58 Unrealized @ Report Date +29.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $821K Shares 5,573 Share Price $147.32 * Est. Cost/Share $12.80 Unrealized @ Report Date +91.8%
CXW CORECIVIC INC 0.0%
Value $821K Shares 47,511 Share Price $17.28 * Est. Cost/Share $15.71 Unrealized @ Report Date +3.3%
FULT FULTON FINL CORP PA 0.0%
Value $818K Shares 50,544 Share Price $16.18 * Est. Cost/Share $10.29 Unrealized @ Report Date +20.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $817K Shares 12,308 Share Price $66.38 Est. Cost/Share $148.83 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $813K Shares 12,899 Share Price $63.03 Est. Cost/Share $49.86 Unrealized @ Report Date +26.5%
CATY CATHAY GEN BANCORP 0.0%
Value $810K Shares 23,319 Share Price $34.74 * Est. Cost/Share $22.90 Unrealized @ Report Date +22.6%
RGEN REPLIGEN CORP 0.0%
Value $803K Shares 10,473 Share Price $76.67 Est. Cost/Share $55.54 Unrealized @ Report Date +38.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $802K Shares 3,281 Share Price $244.44 * Est. Cost/Share $121.48 Unrealized @ Report Date +87.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $802K Shares 41,759 Share Price $19.21 Est. Cost/Share $15.48 Unrealized @ Report Date +24.1%
BCO BRINKS CO 0.0%
Value $801K Shares 9,658 Share Price $82.94 * Est. Cost/Share $58.70 Unrealized @ Report Date +31.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $794K Shares 14,757 Share Price $53.80 * Est. Cost/Share $14.74 Unrealized @ Report Date -12.2%
— STERLING BANCORP DEL 0.0%
Value $792K Shares 39,500 Share Price $20.05 Est. Cost/Share $22.59 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $791K Shares 9,655 Share Price $81.93 Est. Cost/Share $40.67 Unrealized @ Report Date +101.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $790K Shares 13,921 Share Price $56.75 Est. Cost/Share $59.40 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $787K Shares 98,070 Share Price $8.02 Est. Cost/Share $10.15 Unrealized @ Report Date -21.0%
— AXA EQUITABLE HLDGS INC 0.0%
Value $780K Shares 35,206 Share Price $22.16 Est. Cost/Share $21.07 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $777K Shares 20,030 Share Price $38.79 Est. Cost/Share $35.46 Unrealized @ Report Date +9.4%
PVH PVH CORP 0.0%
Value $777K Shares 8,808 Share Price $88.22 Est. Cost/Share $113.89 Unrealized @ Report Date -23.2%
DVA DAVITA INC 0.0%
Value $775K Shares 13,576 Share Price $57.09 Est. Cost/Share $63.59 Unrealized @ Report Date -10.3%
SEE SEALED AIR CORP NEW 0.0%
Value $773K Shares 18,629 Share Price $41.49 * Est. Cost/Share $33.57 Unrealized @ Report Date +10.1%
VRE MACK CALI RLTY CORP 0.0%
Value $771K Shares 35,600 Share Price $21.66 Est. Cost/Share $23.23 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $768K Shares 19,431 Share Price $39.52 Est. Cost/Share $39.88 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $766K Shares 39,186 Share Price $19.55 Est. Cost/Share $14.97 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $763K Shares 27,881 Share Price $27.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $763K Shares 49,863 Share Price $15.30 Est. Cost/Share $16.13 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $761K Shares 10,310 Share Price $73.81 Est. Cost/Share $76.61 Unrealized @ Report Date -3.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $760K Shares 22,475 Share Price $33.82 Est. Cost/Share $27.33 Unrealized @ Report Date +23.8%
CIEN CIENA CORP 0.0%
Value $760K Shares 19,376 Share Price $39.22 Est. Cost/Share $22.88 Unrealized @ Report Date +71.5%
CNO CNO FINL GROUP INC 0.0%
Value $758K Shares 47,890 Share Price $15.83 * Est. Cost/Share $15.42 Unrealized @ Report Date -10.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $758K Shares 4,808 Share Price $157.65 Est. Cost/Share $88.57 Unrealized @ Report Date +78.0%
MTZ MASTEC INC 0.0%
Value $757K Shares 11,652 Share Price $64.97 Est. Cost/Share $39.55 Unrealized @ Report Date +64.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $751K Shares 1,628 Share Price $461.30 Est. Cost/Share $280.65 Unrealized @ Report Date +64.4%
— TWO HBRS INVT CORP 0.0%
Value $750K Shares 57,084 Share Price $13.14 Est. Cost/Share $15.67 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $741K Shares 3,401 Share Price $217.88 Est. Cost/Share $142.38 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $741K Shares 21,959 Share Price $33.74 Est. Cost/Share $18.26 Unrealized @ Report Date +84.8%
NSP INSPERITY INC 0.0%
Value $739K Shares 7,490 Share Price $98.66 * Est. Cost/Share $56.23 Unrealized @ Report Date +47.7%
FLS FLOWSERVE CORP 0.0%
Value $738K Shares 15,809 Share Price $46.68 * Est. Cost/Share $41.04 Unrealized @ Report Date -0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $735K Shares 11,074 Share Price $66.37 Est. Cost/Share $33.56 Unrealized @ Report Date +97.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $730K Shares 44,031 Share Price $16.58 Est. Cost/Share $18.90 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $725K Shares 82,116 Share Price $8.83 Est. Cost/Share $8.90 Unrealized @ Report Date -0.9%
FNB FNB CORP PA 0.0%
Value $722K Shares 62,580 Share Price $11.54 * Est. Cost/Share $9.13 Unrealized @ Report Date -1.4%
MASI MASIMO CORP 0.0%
Value $721K Shares 4,844 Share Price $148.84 Est. Cost/Share $82.22 Unrealized @ Report Date +81.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $716K Shares 8,917 Share Price $80.30 Est. Cost/Share $35.16 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $716K Shares 69,897 Share Price $10.24 Est. Cost/Share $10.89 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $711K Shares 17,409 Share Price $40.84 Est. Cost/Share $70.25 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $707K Shares 2,126 Share Price $332.55 Est. Cost/Share $191.89 Unrealized @ Report Date +73.4%
CACI CACI INTL INC 0.0%
Value $705K Shares 3,050 Share Price $231.15 Est. Cost/Share $120.82 Unrealized @ Report Date +91.4%
WTFC WINTRUST FINL CORP 0.0%
Value $705K Shares 10,912 Share Price $64.61 Est. Cost/Share $60.39 Unrealized @ Report Date +7.0%
— NUVASIVE INC 0.0%
Value $701K Shares 11,055 Share Price $63.41 Est. Cost/Share $55.20 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $698K Shares 42,424 Share Price $16.45 Est. Cost/Share $18.31 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $696K Shares 7,609 Share Price $91.47 Est. Cost/Share $62.05 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $696K Shares 3,443 Share Price $202.15 Est. Cost/Share $113.20 Unrealized @ Report Date +78.5%
— HILL ROM HLDGS INC 0.0%
Value $695K Shares 6,606 Share Price $105.21 Est. Cost/Share $68.12 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $694K Shares 94,243 Share Price $7.36 Est. Cost/Share $8.06 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $694K Shares 14,521 Share Price $47.79 Est. Cost/Share $28.11 Unrealized @ Report Date +70.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $689K Shares 30,664 Share Price $22.47 Est. Cost/Share $32.33 Unrealized @ Report Date -30.5%
— CATALENT INC 0.0%
Value $688K Shares 14,438 Share Price $47.65 Est. Cost/Share $35.88 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $685K Shares 34,197 Share Price $20.03 Est. Cost/Share $17.21 Unrealized @ Report Date +16.4%
GNW GENWORTH FINL INC 0.0%
Value $683K Shares 155,169 Share Price $4.40 Est. Cost/Share $6.26 Unrealized @ Report Date -29.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $682K Shares 6,213 Share Price $109.77 Est. Cost/Share $92.37 Unrealized @ Report Date +18.8%
LII LENNOX INTL INC 0.0%
Value $681K Shares 2,803 Share Price $242.95 * Est. Cost/Share $132.10 Unrealized @ Report Date +70.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $674K Shares 17,446 Share Price $38.63 * Est. Cost/Share $23.50 Unrealized @ Report Date +37.5%
BOH BANK HAWAII CORP 0.0%
Value $672K Shares 7,820 Share Price $85.93 * Est. Cost/Share $43.56 Unrealized @ Report Date +52.2%
TRMK TRUSTMARK CORP 0.0%
Value $672K Shares 19,710 Share Price $34.09 * Est. Cost/Share $20.88 Unrealized @ Report Date +34.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $668K Shares 12,721 Share Price $52.51 * Est. Cost/Share $39.02 Unrealized @ Report Date +22.0%
CGNX COGNEX CORP 0.0%
Value $666K Shares 13,553 Share Price $49.14 * Est. Cost/Share $44.82 Unrealized @ Report Date +3.0%
TDOC TELADOC HEALTH INC 0.0%
Value $666K Shares 9,833 Share Price $67.73 Est. Cost/Share $47.04 Unrealized @ Report Date +44.0%
ARGX ARGENX SE 0.0%
Value $661K Shares 5,797 Share Price $114.02 Est. Cost/Share $88.85 Unrealized @ Report Date +28.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $658K Shares 9,866 Share Price $66.69 * Est. Cost/Share $33.73 Unrealized @ Report Date +65.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $658K Shares 8,543 Share Price $77.02 * Est. Cost/Share $53.79 Unrealized @ Report Date +28.4%
— HANESBRANDS INC 0.0%
Value $657K Shares 42,909 Share Price $15.31 Est. Cost/Share $29.07 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $656K Shares 16,373 Share Price $40.07 Est. Cost/Share $27.19 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $656K Shares 1,572 Share Price $417.30 Est. Cost/Share $206.13 Unrealized @ Report Date +98.5%
TGNA TEGNA INC 0.0%
Value $653K Shares 42,074 Share Price $15.52 Est. Cost/Share $12.53 Unrealized @ Report Date +23.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $650K Shares 32,119 Share Price $20.24 Est. Cost/Share $22.93 Unrealized @ Report Date -11.7%
PWR QUANTA SVCS INC 0.0%
Value $649K Shares 17,172 Share Price $37.79 Est. Cost/Share $30.63 Unrealized @ Report Date +21.6%
ENTG ENTEGRIS INC 0.0%
Value $646K Shares 13,724 Share Price $47.07 * Est. Cost/Share $23.56 Unrealized @ Report Date +94.5%
AXON AXON ENTERPRISE INC 0.0%
Value $645K Shares 11,352 Share Price $56.82 Est. Cost/Share $37.03 Unrealized @ Report Date +53.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value $645K Shares 16,940 Share Price $38.08 Est. Cost/Share $55.30 Unrealized @ Report Date -31.2%
— POLYONE CORP 0.0%
Value $640K Shares 19,598 Share Price $32.66 Est. Cost/Share $36.63 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $639K Shares 4,825 Share Price $132.44 Est. Cost/Share $86.92 Unrealized @ Report Date +52.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $637K Shares 15,948 Share Price $39.94 Est. Cost/Share $33.49 Unrealized @ Report Date +19.3%
MRCY MERCURY SYS INC 0.0%
Value $635K Shares 7,818 Share Price $81.22 Est. Cost/Share $46.08 Unrealized @ Report Date +76.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $634K Shares 7,861 Share Price $80.65 Est. Cost/Share $47.35 Unrealized @ Report Date +70.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $632K Shares 31,231 Share Price $20.24 * Est. Cost/Share $13.93 Unrealized @ Report Date +13.1%
ASGN ASGN INC 0.0%
Value $630K Shares 10,024 Share Price $62.85 Est. Cost/Share $77.42 Unrealized @ Report Date -18.8%
TWLO TWILIO INC 0.0%
Value $628K Shares 5,714 Share Price $109.91 Est. Cost/Share $94.52 Unrealized @ Report Date +16.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $625K Shares 12,096 Share Price $51.67 * Est. Cost/Share $40.23 Unrealized @ Report Date +14.7%
POOL POOL CORPORATION 0.0%
Value $624K Shares 3,096 Share Price $201.55 * Est. Cost/Share $88.11 Unrealized @ Report Date +113.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $618K Shares 9,760 Share Price $63.32 * Est. Cost/Share $41.31 Unrealized @ Report Date +13.1%
EVR EVERCORE INC 0.0%
Value $614K Shares 7,667 Share Price $80.08 * Est. Cost/Share $63.09 Unrealized @ Report Date +10.8%
— COLONY CAP INC NEW 0.0%
Value $614K Shares 102,002 Share Price $6.02 Est. Cost/Share $6.21 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $614K Shares 11,345 Share Price $54.12 * Est. Cost/Share $24.22 Unrealized @ Report Date +84.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $607K Shares 43,334 Share Price $14.01 Est. Cost/Share $8.30 Unrealized @ Report Date +68.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $607K Shares 14,797 Share Price $41.02 Est. Cost/Share $19.00 Unrealized @ Report Date +115.7%
SAM BOSTON BEER INC 0.0%
Value $606K Shares 1,664 Share Price $364.18 Est. Cost/Share $201.88 Unrealized @ Report Date +80.3%
INSM INSMED INC 0.0%
Value $605K Shares 34,290 Share Price $17.64 Est. Cost/Share $20.05 Unrealized @ Report Date -12.0%
— LEGG MASON INC 0.0%
Value $601K Shares 15,731 Share Price $38.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $597K Shares 52,588 Share Price $11.35 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $597K Shares 14,203 Share Price $42.03 Est. Cost/Share $50.98 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $590K Shares 24,008 Share Price $24.58 Est. Cost/Share $22.40 Unrealized @ Report Date +9.7%
— II VI INC 0.0%
Value $589K Shares 16,728 Share Price $35.21 Est. Cost/Share $36.93 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $586K Shares 5,203 Share Price $112.63 Est. Cost/Share $76.37 Unrealized @ Report Date +47.5%
— WPX ENERGY INC 0.0%
Value $585K Shares 55,197 Share Price $10.60 Est. Cost/Share $17.63 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $584K Shares 30,949 Share Price $18.87 Est. Cost/Share $21.49 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $584K Shares 26,508 Share Price $22.03 Est. Cost/Share $22.78 Unrealized @ Report Date -3.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $581K Shares 21,141 Share Price $27.48 Est. Cost/Share $15.82 Unrealized @ Report Date +73.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $581K Shares 4,282 Share Price $135.68 Est. Cost/Share $156.16 Unrealized @ Report Date -13.2%
— ENSTAR GROUP LIMITED 0.0%
Value $577K Shares 3,037 Share Price $189.99 Est. Cost/Share $204.34 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $577K Shares 16,936 Share Price $34.07 * Est. Cost/Share $19.57 Unrealized @ Report Date +7.5%
FSLR FIRST SOLAR INC 0.0%
Value $576K Shares 9,933 Share Price $57.99 Est. Cost/Share $51.95 Unrealized @ Report Date +11.7%
NEOG NEOGEN CORP 0.0%
Value $572K Shares 8,399 Share Price $68.10 * Est. Cost/Share $28.88 Unrealized @ Report Date +17.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $570K Shares 4,039 Share Price $141.12 Est. Cost/Share $97.36 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $569K Shares 3,759 Share Price $151.37 Est. Cost/Share $118.92 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $569K Shares 4,333 Share Price $131.32 * Est. Cost/Share $88.71 Unrealized @ Report Date +32.0%
FCN FTI CONSULTING INC 0.0%
Value $567K Shares 5,351 Share Price $105.96 Est. Cost/Share $42.71 Unrealized @ Report Date +148.2%
GNRC GENERAC HLDGS INC 0.0%
Value $567K Shares 7,234 Share Price $78.38 Est. Cost/Share $48.77 Unrealized @ Report Date +60.6%
SNAP SNAP INC 0.0%
Value $566K Shares 35,807 Share Price $15.81 Est. Cost/Share $11.28 Unrealized @ Report Date +40.0%
SNX SYNNEX CORP 0.0%
Value $566K Shares 5,014 Share Price $112.88 * Est. Cost/Share $45.66 Unrealized @ Report Date +15.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $566K Shares 5,561 Share Price $101.78 * Est. Cost/Share $52.94 Unrealized @ Report Date +52.1%
POST POST HLDGS INC 0.0%
Value $565K Shares 5,341 Share Price $105.79 * Est. Cost/Share $46.19 Unrealized @ Report Date +50.0%
— PARAMOUNT GROUP INC 0.0%
Value $562K Shares 42,116 Share Price $13.34 Est. Cost/Share $18.11 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $559K Shares 13,013 Share Price $42.96 Est. Cost/Share $45.28 Unrealized @ Report Date -5.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $558K Shares 36,863 Share Price $15.14 Est. Cost/Share $14.65 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $558K Shares 4,423 Share Price $126.16 Est. Cost/Share $62.86 Unrealized @ Report Date +100.6%
— VMWARE INC 0.0%
Value $556K Shares 3,702 Share Price $150.19 Est. Cost/Share $121.51 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $555K Shares 17,119 Share Price $32.42 Est. Cost/Share $53.09 Unrealized @ Report Date -39.0%
PRA PROASSURANCE CORP 0.0%
Value $554K Shares 13,756 Share Price $40.27 Est. Cost/Share $46.65 Unrealized @ Report Date -13.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $554K Shares 12,036 Share Price $46.03 Est. Cost/Share $30.74 Unrealized @ Report Date +49.7%
KBH KB HOME 0.0%
Value $552K Shares 16,233 Share Price $34.00 * Est. Cost/Share $20.36 Unrealized @ Report Date +51.5%
— RETAIL PPTYS AMER INC 0.0%
Value $551K Shares 44,706 Share Price $12.32 Est. Cost/Share $14.10 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $549K Shares 8,320 Share Price $65.99 Est. Cost/Share $77.24 Unrealized @ Report Date -14.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $548K Shares 22,749 Share Price $24.09 * Est. Cost/Share $15.60 Unrealized @ Report Date +76.5%
OC OWENS CORNING NEW 0.0%
Value $546K Shares 8,636 Share Price $63.22 Est. Cost/Share $57.24 Unrealized @ Report Date +10.4%
GNTX GENTEX CORP 0.0%
Value $546K Shares 19,823 Share Price $27.54 Est. Cost/Share $17.92 Unrealized @ Report Date +53.7%
ENS ENERSYS 0.0%
Value $544K Shares 8,246 Share Price $65.97 * Est. Cost/Share $63.50 Unrealized @ Report Date -2.1%
VSAT VIASAT INC 0.0%
Value $542K Shares 7,202 Share Price $75.26 Est. Cost/Share $68.79 Unrealized @ Report Date +9.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $536K Shares 10,393 Share Price $51.57 Est. Cost/Share $46.06 Unrealized @ Report Date +12.0%
BZUN BAOZUN INC 0.0%
Value $533K Shares 12,479 Share Price $42.71 Est. Cost/Share $47.53 Unrealized @ Report Date -10.2%
— LAZARD LTD 0.0%
Value $532K Shares 15,191 Share Price $35.02 Est. Cost/Share $54.22 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $529K Shares 9,685 Share Price $54.62 Est. Cost/Share $67.28 Unrealized @ Report Date -18.8%
XPO XPO LOGISTICS INC 0.0%
Value $528K Shares 7,372 Share Price $71.62 * Est. Cost/Share $19.20 Unrealized @ Report Date +29.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $525K Shares 25,935 Share Price $20.24 Est. Cost/Share $22.55 Unrealized @ Report Date -10.2%
CMC COMMERCIAL METALS CO 0.0%
Value $524K Shares 30,131 Share Price $17.39 * Est. Cost/Share $14.98 Unrealized @ Report Date +4.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $524K Shares 15,432 Share Price $33.96 Est. Cost/Share $23.79 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $524K Shares 40,439 Share Price $12.96 Est. Cost/Share $14.59 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $523K Shares 41,566 Share Price $12.58 Est. Cost/Share $10.17 Unrealized @ Report Date +23.7%
FTCHQ FARFETCH LTD 0.0%
Value $523K Shares 60,491 Share Price $8.65 Est. Cost/Share $14.34 Unrealized @ Report Date -39.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $522K Shares 6,582 Share Price $79.31 Est. Cost/Share $60.18 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $521K Shares 11,294 Share Price $46.13 * Est. Cost/Share $25.72 Unrealized @ Report Date +51.7%
TRGP TARGA RES CORP 0.0%
Value $519K Shares 12,931 Share Price $40.14 * Est. Cost/Share $30.91 Unrealized @ Report Date +10.0%
RGNX REGENXBIO INC 0.0%
Value $518K Shares 14,558 Share Price $35.58 Est. Cost/Share $23.45 Unrealized @ Report Date +51.8%
— COLUMBIA PPTY TR INC 0.0%
Value $517K Shares 24,453 Share Price $21.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $517K Shares 44,339 Share Price $11.66 Est. Cost/Share $8.68 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $516K Shares 11,614 Share Price $44.43 * Est. Cost/Share $19.79 Unrealized @ Report Date +101.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $515K Shares 11,180 Share Price $46.06 * Est. Cost/Share $28.73 Unrealized @ Report Date +40.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $514K Shares 11,268 Share Price $45.62 Est. Cost/Share $31.45 Unrealized @ Report Date +45.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $514K Shares 59,869 Share Price $8.59 Est. Cost/Share $11.69 Unrealized @ Report Date -26.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $513K Shares 10,154 Share Price $50.52 Est. Cost/Share $33.75 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $505K Shares 11,141 Share Price $45.33 Est. Cost/Share $45.18 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $505K Shares 31,118 Share Price $16.23 * Est. Cost/Share $11.96 Unrealized @ Report Date +15.0%
EXPO EXPONENT INC 0.0%
Value $504K Shares 7,208 Share Price $69.92 * Est. Cost/Share $39.23 Unrealized @ Report Date +66.3%
MUSA MURPHY USA INC 0.0%
Value $503K Shares 5,893 Share Price $85.36 * Est. Cost/Share $70.84 Unrealized @ Report Date +17.1%
NAVI NAVIENT CORPORATION 0.0%
Value $503K Shares 39,313 Share Price $12.79 Est. Cost/Share $15.75 Unrealized @ Report Date -18.7%
CABO CABLE ONE INC 0.0%
Value $501K Shares 399 Share Price $1255.64 * Est. Cost/Share $592.64 Unrealized @ Report Date +95.3%
— GENESEE & WYO INC 0.0%
Value $499K Shares 4,516 Share Price $110.50 Est. Cost/Share $84.80 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $498K Shares 6,675 Share Price $74.61 Est. Cost/Share $65.88 Unrealized @ Report Date +13.2%
— ELDORADO RESORTS INC 0.0%
Value $495K Shares 12,418 Share Price $39.86 Est. Cost/Share $42.81 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $495K Shares 12,794 Share Price $38.69 * Est. Cost/Share $49.80 Unrealized @ Report Date -30.9%
OKTA OKTA INC 0.0%
Value $493K Shares 5,012 Share Price $98.36 Est. Cost/Share $74.64 Unrealized @ Report Date +31.9%
NEU NEWMARKET CORP 0.0%
Value $491K Shares 1,040 Share Price $472.12 * Est. Cost/Share $314.47 Unrealized @ Report Date +31.8%
KMT KENNAMETAL INC 0.0%
Value $490K Shares 15,928 Share Price $30.76 * Est. Cost/Share $27.16 Unrealized @ Report Date -6.1%
— AUDENTES THERAPEUTICS INC 0.0%
Value $490K Shares 17,427 Share Price $28.12 Est. Cost/Share $21.34 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $489K Shares 15,856 Share Price $30.84 Est. Cost/Share $24.30 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $488K Shares 21,796 Share Price $22.39 Est. Cost/Share $21.99 Unrealized @ Report Date +1.9%
THC TENET HEALTHCARE CORP 0.0%
Value $488K Shares 22,084 Share Price $22.10 Est. Cost/Share $18.38 Unrealized @ Report Date +20.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $483K Shares 2,307 Share Price $209.36 Est. Cost/Share $87.23 Unrealized @ Report Date +135.4%
VYX NCR CORP NEW 0.0%
Value $483K Shares 15,309 Share Price $31.55 * Est. Cost/Share $19.59 Unrealized @ Report Date -1.2%
WWD WOODWARD INC 0.0%
Value $482K Shares 4,469 Share Price $107.85 * Est. Cost/Share $60.92 Unrealized @ Report Date +70.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $481K Shares 31,390 Share Price $15.32 Est. Cost/Share $18.14 Unrealized @ Report Date -15.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $480K Shares 1,017 Share Price $471.98 * Est. Cost/Share $335.65 Unrealized @ Report Date +37.6%
IDCC INTERDIGITAL INC 0.0%
Value $475K Shares 9,051 Share Price $52.48 Est. Cost/Share $63.03 Unrealized @ Report Date -16.8%
ACM AECOM 0.0%
Value $475K Shares 12,652 Share Price $37.54 * Est. Cost/Share $31.37 Unrealized @ Report Date +15.2%
— LHC GROUP INC 0.0%
Value $475K Shares 4,179 Share Price $113.66 Est. Cost/Share $87.73 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $471K Shares 6,625 Share Price $71.09 * Est. Cost/Share $36.58 Unrealized @ Report Date +72.9%
EPAM EPAM SYS INC 0.0%
Value $470K Shares 2,579 Share Price $182.24 Est. Cost/Share $98.99 Unrealized @ Report Date +84.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $463K Shares 12,753 Share Price $36.31 * Est. Cost/Share $26.95 Unrealized @ Report Date +8.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $462K Shares 7,686 Share Price $60.11 Est. Cost/Share $42.42 Unrealized @ Report Date +41.6%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $461K Shares 22,024 Share Price $20.93 Est. Cost/Share $21.66 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $458K Shares 2,763 Share Price $165.76 Est. Cost/Share $128.65 Unrealized @ Report Date +29.0%
TREE LENDINGTREE INC NEW 0.0%
Value $458K Shares 1,474 Share Price $310.72 Est. Cost/Share $324.06 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $457K Shares 4,735 Share Price $96.52 Est. Cost/Share $51.19 Unrealized @ Report Date +88.4%
— EL PASO ELEC CO 0.0%
Value $456K Shares 6,791 Share Price $67.15 Est. Cost/Share $50.01 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $454K Shares 17,617 Share Price $25.77 Est. Cost/Share $42.93 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $453K Shares 13,038 Share Price $34.74 Est. Cost/Share $38.24 Unrealized @ Report Date -9.1%
— VERINT SYS INC 0.0%
Value $451K Shares 10,548 Share Price $42.76 Est. Cost/Share $42.28 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $447K Shares 20,196 Share Price $22.13 * Est. Cost/Share $22.51 Unrealized @ Report Date -21.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $446K Shares 23,334 Share Price $19.11 Est. Cost/Share $16.71 Unrealized @ Report Date +14.4%
MTDR MATADOR RES CO 0.0%
Value $446K Shares 26,951 Share Price $16.55 Est. Cost/Share $25.26 Unrealized @ Report Date -34.5%
JACK JACK IN THE BOX INC 0.0%
Value $445K Shares 4,881 Share Price $91.17 Est. Cost/Share $85.65 Unrealized @ Report Date +6.4%
VCYT VERACYTE INC 0.0%
Value $444K Shares 18,490 Share Price $24.01 Est. Cost/Share $9.73 Unrealized @ Report Date +146.7%
WSO WATSCO INC 0.0%
Value $440K Shares 2,598 Share Price $169.36 Est. Cost/Share $125.86 Unrealized @ Report Date +34.4%
CW CURTISS WRIGHT CORP 0.0%
Value $440K Shares 3,402 Share Price $129.34 * Est. Cost/Share $92.55 Unrealized @ Report Date +35.7%
— SITE CENTERS CORP 0.0%
Value $440K Shares 29,118 Share Price $15.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $438K Shares 5,309 Share Price $82.50 Est. Cost/Share $66.40 Unrealized @ Report Date +23.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $436K Shares 31,604 Share Price $13.80 * Est. Cost/Share $6.83 Unrealized @ Report Date +31.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $434K Shares 25,663 Share Price $16.91 * Est. Cost/Share $14.56 Unrealized @ Report Date +2.4%
OLN OLIN CORP 0.0%
Value $434K Shares 23,205 Share Price $18.70 * Est. Cost/Share $19.31 Unrealized @ Report Date -18.1%
OPK OPKO HEALTH INC 0.0%
Value $433K Shares 207,258 Share Price $2.09 Est. Cost/Share $9.20 Unrealized @ Report Date -77.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $433K Shares 9,682 Share Price $44.72 Est. Cost/Share $58.79 Unrealized @ Report Date -23.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $433K Shares 4,355 Share Price $99.43 * Est. Cost/Share $82.51 Unrealized @ Report Date +17.9%
TDC TERADATA CORP DEL 0.0%
Value $433K Shares 13,966 Share Price $31.00 Est. Cost/Share $38.90 Unrealized @ Report Date -20.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $433K Shares 19,057 Share Price $22.72 Est. Cost/Share $16.58 Unrealized @ Report Date +37.1%
STAG STAG INDL INC 0.0%
Value $430K Shares 14,585 Share Price $29.48 Est. Cost/Share $28.02 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $429K Shares 7,006 Share Price $61.23 Est. Cost/Share $42.71 Unrealized @ Report Date +43.3%
— LOGMEIN INC 0.0%
Value $429K Shares 6,043 Share Price $70.99 Est. Cost/Share $96.20 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $428K Shares 3,177 Share Price $134.72 * Est. Cost/Share $157.85 Unrealized @ Report Date -16.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $425K Shares 6,246 Share Price $68.04 * Est. Cost/Share $23.51 Unrealized @ Report Date +27.1%
PEN PENUMBRA INC 0.0%
Value $425K Shares 3,160 Share Price $134.49 Est. Cost/Share $154.70 Unrealized @ Report Date -13.1%
INGR INGREDION INC 0.0%
Value $425K Shares 5,202 Share Price $81.70 Est. Cost/Share $97.71 Unrealized @ Report Date -16.3%
DOX AMDOCS LTD 0.0%
Value $425K Shares 6,424 Share Price $66.16 * Est. Cost/Share $53.24 Unrealized @ Report Date +9.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $425K Shares 6,131 Share Price $69.32 * Est. Cost/Share $52.17 Unrealized @ Report Date +25.5%
RNG RINGCENTRAL INC 0.0%
Value $424K Shares 3,373 Share Price $125.70 Est. Cost/Share $89.41 Unrealized @ Report Date +40.5%
LAD LITHIA MTRS INC 0.0%
Value $423K Shares 3,199 Share Price $132.23 Est. Cost/Share $99.85 Unrealized @ Report Date +32.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $421K Shares 7,009 Share Price $60.07 Est. Cost/Share $46.27 Unrealized @ Report Date +29.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $420K Shares 11,731 Share Price $35.80 * Est. Cost/Share $23.61 Unrealized @ Report Date +34.7%
ADC AGREE REALTY CORP 0.0%
Value $420K Shares 5,738 Share Price $73.20 Est. Cost/Share $56.32 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $418K Shares 23,041 Share Price $18.14 Est. Cost/Share $24.63 Unrealized @ Report Date -26.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $418K Shares 15,637 Share Price $26.73 * Est. Cost/Share $20.17 Unrealized @ Report Date -0.7%
— HMS HLDGS CORP 0.0%
Value $417K Shares 12,100 Share Price $34.46 Est. Cost/Share $18.62 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $417K Shares 5,775 Share Price $72.21 Est. Cost/Share $53.06 Unrealized @ Report Date +36.2%
— PROSHARES TR 0.0%
Value $414K Shares 11,866 Share Price $34.89 Est. Cost/Share $38.43 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $414K Shares 5,456 Share Price $75.88 * Est. Cost/Share $55.92 Unrealized @ Report Date +22.2%
TOL TOLL BROTHERS INC 0.0%
Value $413K Shares 10,063 Share Price $41.04 Est. Cost/Share $36.86 Unrealized @ Report Date +11.4%
UNF UNIFIRST CORP MASS 0.0%
Value $412K Shares 2,113 Share Price $194.98 * Est. Cost/Share $134.57 Unrealized @ Report Date +39.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $412K Shares 13,680 Share Price $30.12 Est. Cost/Share $29.51 Unrealized @ Report Date +2.2%
ONB OLD NATL BANCORP IND 0.0%
Value $411K Shares 23,870 Share Price $17.22 Est. Cost/Share $16.58 Unrealized @ Report Date +3.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $411K Shares 10,797 Share Price $38.07 Est. Cost/Share $39.10 Unrealized @ Report Date -2.6%
CHGG CHEGG INC 0.0%
Value $410K Shares 13,703 Share Price $29.92 Est. Cost/Share $20.16 Unrealized @ Report Date +48.6%
DLX DELUXE CORP 0.0%
Value $410K Shares 8,330 Share Price $49.22 * Est. Cost/Share $40.54 Unrealized @ Report Date -12.6%
— AKCEA THERAPEUTICS INC 0.0%
Value $409K Shares 26,600 Share Price $15.38 Est. Cost/Share $18.19 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $406K Shares 21,194 Share Price $19.16 Est. Cost/Share $18.50 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $406K Shares 2,985 Share Price $136.01 * Est. Cost/Share $107.63 Unrealized @ Report Date +5.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $405K Shares 3,846 Share Price $105.30 Est. Cost/Share $83.40 Unrealized @ Report Date +26.4%
TPH TRI POINTE GROUP INC 0.0%
Value $404K Shares 26,874 Share Price $15.03 Est. Cost/Share $14.71 Unrealized @ Report Date +2.3%
MAN MANPOWERGROUP INC 0.0%
Value $404K Shares 4,798 Share Price $84.20 Est. Cost/Share $90.11 Unrealized @ Report Date -6.5%
— EIDOS THERAPEUTICS INC 0.0%
Value $404K Shares 11,244 Share Price $35.93 Est. Cost/Share $14.47 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $403K Shares 10,245 Share Price $39.34 Est. Cost/Share $16.65 Unrealized @ Report Date +136.4%
BDC BELDEN INC 0.0%
Value $402K Shares 7,528 Share Price $53.40 * Est. Cost/Share $70.22 Unrealized @ Report Date -25.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $402K Shares 44,397 Share Price $9.05 Est. Cost/Share $13.96 Unrealized @ Report Date -35.2%
ERIE ERIE INDTY CO 0.0%
Value $402K Shares 2,163 Share Price $185.85 * Est. Cost/Share $65.37 Unrealized @ Report Date +150.7%
SKYW SKYWEST INC 0.0%
Value $401K Shares 6,991 Share Price $57.36 Est. Cost/Share $49.43 Unrealized @ Report Date +16.1%
SHAK SHAKE SHACK INC 0.0%
Value $400K Shares 4,078 Share Price $98.09 Est. Cost/Share $57.76 Unrealized @ Report Date +69.7%
JBL JABIL INC 0.0%
Value $400K Shares 11,176 Share Price $35.79 * Est. Cost/Share $21.29 Unrealized @ Report Date +62.9%
DAN DANA INCORPORATED 0.0%
Value $400K Shares 27,701 Share Price $14.44 * Est. Cost/Share $19.30 Unrealized @ Report Date -35.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $399K Shares 11,766 Share Price $33.91 Est. Cost/Share $34.37 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $399K Shares 3,243 Share Price $123.03 Est. Cost/Share $68.36 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $397K Shares 20,365 Share Price $19.49 Est. Cost/Share $22.93 Unrealized @ Report Date -15.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $397K Shares 7,679 Share Price $51.70 Est. Cost/Share $59.12 Unrealized @ Report Date -12.5%
— NATIONAL INSTRS CORP 0.0%
Value $396K Shares 9,425 Share Price $42.02 Est. Cost/Share $36.18 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $396K Shares 35,054 Share Price $11.30 Est. Cost/Share $8.16 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $395K Shares 23,586 Share Price $16.75 Est. Cost/Share $14.25 Unrealized @ Report Date +17.5%
— RA PHARMACEUTICALS INC 0.0%
Value $395K Shares 16,692 Share Price $23.66 Est. Cost/Share $13.09 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $392K Shares 4,777 Share Price $82.06 Est. Cost/Share $82.37 Unrealized @ Report Date -0.3%
RH RH 0.0%
Value $391K Shares 2,290 Share Price $170.74 Est. Cost/Share $90.43 Unrealized @ Report Date +88.9%
ADNT ADIENT PLC 0.0%
Value $389K Shares 16,928 Share Price $22.98 Est. Cost/Share $22.80 Unrealized @ Report Date +0.7%
— SKECHERS U S A INC 0.0%
Value $389K Shares 10,403 Share Price $37.39 Est. Cost/Share $45.55 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $388K Shares 4,920 Share Price $78.86 Est. Cost/Share $66.39 Unrealized @ Report Date +18.8%
CVBF CVB FINL CORP 0.0%
Value $388K Shares 18,583 Share Price $20.88 * Est. Cost/Share $15.00 Unrealized @ Report Date +7.8%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $387K Shares 26,605 Share Price $14.55 Est. Cost/Share $20.19 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $386K Shares 20,743 Share Price $18.61 Est. Cost/Share $25.59 Unrealized @ Report Date -27.2%
AIN ALBANY INTL CORP 0.0%
Value $385K Shares 4,266 Share Price $90.25 * Est. Cost/Share $56.77 Unrealized @ Report Date +46.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $384K Shares 356 Share Price $1078.65 Est. Cost/Share $617.63 Unrealized @ Report Date +74.9%
NTCT NETSCOUT SYS INC 0.0%
Value $383K Shares 16,630 Share Price $23.03 Est. Cost/Share $32.71 Unrealized @ Report Date -29.5%
AGCO AGCO CORP 0.0%
Value $383K Shares 5,055 Share Price $75.77 * Est. Cost/Share $48.23 Unrealized @ Report Date +30.3%
PRLB PROTO LABS INC 0.0%
Value $383K Shares 3,753 Share Price $102.05 Est. Cost/Share $93.78 Unrealized @ Report Date +8.9%
INVA INNOVIVA INC 0.0%
Value $383K Shares 36,382 Share Price $10.53 Est. Cost/Share $11.17 Unrealized @ Report Date -5.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $382K Shares 46,103 Share Price $8.29 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $380K Shares 5,217 Share Price $72.84 Est. Cost/Share $73.35 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $378K Shares 8,760 Share Price $43.15 Est. Cost/Share $46.40 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $378K Shares 10,099 Share Price $37.43 Est. Cost/Share $61.29 Unrealized @ Report Date -38.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $377K Shares 10,219 Share Price $36.89 * Est. Cost/Share $26.18 Unrealized @ Report Date +4.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $377K Shares 6,387 Share Price $59.03 Est. Cost/Share $39.86 Unrealized @ Report Date +48.0%
MOG/A MOOG INC 0.0%
Value $376K Shares 4,630 Share Price $81.21 * Est. Cost/Share $69.50 Unrealized @ Report Date +9.8%
— COUPA SOFTWARE INC 0.0%
Value $376K Shares 2,905 Share Price $129.43 Est. Cost/Share $63.82 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $376K Shares 7,353 Share Price $51.14 Est. Cost/Share $37.64 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $375K Shares 11,164 Share Price $33.59 * Est. Cost/Share $24.03 Unrealized @ Report Date +12.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $375K Shares 7,222 Share Price $51.92 * Est. Cost/Share $25.20 Unrealized @ Report Date -4.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $374K Shares 10,194 Share Price $36.69 Est. Cost/Share $29.69 Unrealized @ Report Date +23.5%
— LUMINEX CORP DEL 0.0%
Value $373K Shares 18,042 Share Price $20.67 Est. Cost/Share $19.12 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $372K Shares 15,540 Share Price $23.94 * Est. Cost/Share $29.03 Unrealized @ Report Date -21.0%
AVT AVNET INC 0.0%
Value $371K Shares 8,331 Share Price $44.53 * Est. Cost/Share $34.13 Unrealized @ Report Date +11.1%
GDOT GREEN DOT CORP 0.0%
Value $371K Shares 14,679 Share Price $25.27 Est. Cost/Share $66.08 Unrealized @ Report Date -61.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $370K Shares 6,426 Share Price $57.58 Est. Cost/Share $46.62 Unrealized @ Report Date +23.5%
CBT CABOT CORP 0.0%
Value $370K Shares 8,165 Share Price $45.32 * Est. Cost/Share $41.09 Unrealized @ Report Date -5.1%
— STERICYCLE INC 0.0%
Value $370K Shares 7,266 Share Price $50.92 Est. Cost/Share $101.62 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $367K Shares 34,943 Share Price $10.50 * Est. Cost/Share $15.72 Unrealized @ Report Date -34.5%
CNMD CONMED CORP 0.0%
Value $367K Shares 3,819 Share Price $96.10 * Est. Cost/Share $53.06 Unrealized @ Report Date +71.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $367K Shares 23,627 Share Price $15.53 Est. Cost/Share $13.94 Unrealized @ Report Date +11.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $367K Shares 9,915 Share Price $37.01 Est. Cost/Share $27.80 Unrealized @ Report Date +31.2%
ITRI ITRON INC 0.0%
Value $366K Shares 4,943 Share Price $74.04 Est. Cost/Share $58.26 Unrealized @ Report Date +27.0%
FIVN FIVE9 INC 0.0%
Value $366K Shares 6,815 Share Price $53.71 Est. Cost/Share $31.53 Unrealized @ Report Date +70.5%
CARG CARGURUS INC 0.0%
Value $365K Shares 11,790 Share Price $30.96 Est. Cost/Share $35.42 Unrealized @ Report Date -12.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $364K Shares 6,451 Share Price $56.43 * Est. Cost/Share $48.94 Unrealized @ Report Date +0.5%
PBF PBF ENERGY INC 0.0%
Value $364K Shares 13,387 Share Price $27.19 Est. Cost/Share $24.78 Unrealized @ Report Date +9.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $360K Shares 3,845 Share Price $93.63 Est. Cost/Share $72.23 Unrealized @ Report Date +29.8%
MNRO MONRO INC 0.0%
Value $360K Shares 4,558 Share Price $78.98 Est. Cost/Share $54.30 Unrealized @ Report Date +45.5%
DOCU DOCUSIGN INC 0.0%
Value $359K Shares 5,798 Share Price $61.92 Est. Cost/Share $52.37 Unrealized @ Report Date +18.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $359K Shares 3,968 Share Price $90.47 * Est. Cost/Share $35.17 Unrealized @ Report Date +20.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $358K Shares 4,830 Share Price $74.12 Est. Cost/Share $69.54 Unrealized @ Report Date +6.4%
WING WINGSTOP INC 0.0%
Value $357K Shares 4,088 Share Price $87.33 Est. Cost/Share $40.59 Unrealized @ Report Date +115.0%
QLYS QUALYS INC 0.0%
Value $357K Shares 4,729 Share Price $75.49 Est. Cost/Share $59.43 Unrealized @ Report Date +27.2%
EQT EQT CORP 0.0%
Value $356K Shares 33,417 Share Price $10.65 * Est. Cost/Share $30.58 Unrealized @ Report Date -67.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $356K Shares 6,490 Share Price $54.85 Est. Cost/Share $38.36 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $356K Shares 5,061 Share Price $70.34 * Est. Cost/Share $21.40 Unrealized @ Report Date +64.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $355K Shares 9,782 Share Price $36.29 * Est. Cost/Share $35.04 Unrealized @ Report Date -2.8%
LSTR LANDSTAR SYS INC 0.0%
Value $355K Shares 3,156 Share Price $112.48 Est. Cost/Share $82.97 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $354K Shares 10,120 Share Price $34.98 Est. Cost/Share $73.55 Unrealized @ Report Date -52.4%
— SOTHEBYS 0.0%
Value $353K Shares 6,199 Share Price $56.94 Est. Cost/Share $43.49 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $353K Shares 6,651 Share Price $53.07 * Est. Cost/Share $58.78 Unrealized @ Report Date -12.3%
ROG ROGERS CORP 0.0%
Value $353K Shares 2,579 Share Price $136.87 Est. Cost/Share $112.28 Unrealized @ Report Date +21.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $352K Shares 17,741 Share Price $19.84 Est. Cost/Share $13.22 Unrealized @ Report Date +50.0%
MORN MORNINGSTAR INC 0.0%
Value $351K Shares 2,403 Share Price $146.07 Est. Cost/Share $135.36 Unrealized @ Report Date +8.0%
WDFC WD-40 CO 0.0%
Value $351K Shares 1,913 Share Price $183.48 * Est. Cost/Share $105.58 Unrealized @ Report Date +57.4%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $350K Shares 24,406 Share Price $14.34 Est. Cost/Share $10.70 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $350K Shares 2,291 Share Price $152.77 Est. Cost/Share $93.79 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $349K Shares 6,775 Share Price $51.51 Est. Cost/Share $52.17 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $349K Shares 28,699 Share Price $12.16 Est. Cost/Share $15.51 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $348K Shares 6,673 Share Price $52.15 * Est. Cost/Share $38.94 Unrealized @ Report Date +18.7%
ABCB AMERIS BANCORP 0.0%
Value $347K Shares 8,616 Share Price $40.27 * Est. Cost/Share $33.48 Unrealized @ Report Date +9.6%
WOR WORTHINGTON INDS INC 0.0%
Value $347K Shares 9,627 Share Price $36.04 * Est. Cost/Share $24.83 Unrealized @ Report Date -10.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $347K Shares 4,651 Share Price $74.61 * Est. Cost/Share $57.67 Unrealized @ Report Date +5.9%
LFUS LITTELFUSE INC 0.0%
Value $346K Shares 1,953 Share Price $177.16 Est. Cost/Share $160.52 Unrealized @ Report Date +10.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $345K Shares 31,429 Share Price $10.98 Est. Cost/Share $13.29 Unrealized @ Report Date -17.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $345K Shares 9,260 Share Price $37.26 * Est. Cost/Share $27.49 Unrealized @ Report Date +7.3%
— EPIZYME INC 0.0%
Value $345K Shares 33,487 Share Price $10.30 Est. Cost/Share $17.33 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $345K Shares 23,082 Share Price $14.95 * Est. Cost/Share $17.03 Unrealized @ Report Date -31.8%
TTD THE TRADE DESK INC 0.0%
Value $344K Shares 1,836 Share Price $187.36 * Est. Cost/Share $7.34 Unrealized @ Report Date +155.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $342K Shares 4,528 Share Price $75.53 Est. Cost/Share $52.42 Unrealized @ Report Date +44.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $341K Shares 22,880 Share Price $14.90 Est. Cost/Share $16.63 Unrealized @ Report Date -10.5%
— PROOFPOINT INC 0.0%
Value $340K Shares 2,635 Share Price $129.03 Est. Cost/Share $121.33 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $340K Shares 14,168 Share Price $24.00 Est. Cost/Share $25.80 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $340K Shares 12,714 Share Price $26.74 * Est. Cost/Share $20.57 Unrealized @ Report Date +12.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $338K Shares 7,352 Share Price $45.97 Est. Cost/Share $70.69 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $338K Shares 3,609 Share Price $93.65 Est. Cost/Share $62.68 Unrealized @ Report Date +49.5%
RIG TRANSOCEAN LTD 0.0%
Value $337K Shares 75,484 Share Price $4.46 Est. Cost/Share $21.55 Unrealized @ Report Date -79.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $337K Shares 11,921 Share Price $28.27 * Est. Cost/Share $22.46 Unrealized @ Report Date +9.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $335K Shares 4,510 Share Price $74.28 * Est. Cost/Share $60.14 Unrealized @ Report Date +18.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $334K Shares 8,003 Share Price $41.73 * Est. Cost/Share $38.54 Unrealized @ Report Date -4.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $333K Shares 10,253 Share Price $32.48 * Est. Cost/Share $53.11 Unrealized @ Report Date -44.2%
— WW INTL INC 0.0%
Value $333K Shares 8,816 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $333K Shares 13,600 Share Price $24.49 * Est. Cost/Share $20.71 Unrealized @ Report Date -9.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $332K Shares 8,336 Share Price $39.83 Est. Cost/Share $37.43 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $331K Shares 4,548 Share Price $72.78 Est. Cost/Share $48.75 Unrealized @ Report Date +49.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $331K Shares 17,237 Share Price $19.20 Est. Cost/Share $36.10 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $331K Shares 12,794 Share Price $25.87 Est. Cost/Share $25.51 Unrealized @ Report Date +1.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $330K Shares 6,307 Share Price $52.32 Est. Cost/Share $44.92 Unrealized @ Report Date +16.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $330K Shares 9,523 Share Price $34.65 Est. Cost/Share $42.30 Unrealized @ Report Date -18.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $329K Shares 8,508 Share Price $38.67 * Est. Cost/Share $30.29 Unrealized @ Report Date +22.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $329K Shares 8,964 Share Price $36.70 Est. Cost/Share $34.90 Unrealized @ Report Date +5.1%
TNET TRINET GROUP INC 0.0%
Value $328K Shares 5,278 Share Price $62.14 * Est. Cost/Share $42.60 Unrealized @ Report Date +42.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $328K Shares 15,401 Share Price $21.30 Est. Cost/Share $11.48 Unrealized @ Report Date +85.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $327K Shares 5,259 Share Price $62.18 Est. Cost/Share $41.64 Unrealized @ Report Date +49.5%
— CRANE CO 0.0%
Value $327K Shares 4,057 Share Price $80.60 Est. Cost/Share $66.71 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $326K Shares 2,472 Share Price $131.88 Est. Cost/Share $93.07 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $326K Shares 45,412 Share Price $7.18 Est. Cost/Share $3.69 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $325K Shares 11,518 Share Price $28.22 * Est. Cost/Share $33.13 Unrealized @ Report Date -19.0%
NYT NEW YORK TIMES CO 0.0%
Value $325K Shares 11,420 Share Price $28.46 * Est. Cost/Share $15.59 Unrealized @ Report Date +72.2%
— REXNORD CORP NEW 0.0%
Value $325K Shares 12,028 Share Price $27.02 Est. Cost/Share $26.15 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $323K Shares 12,456 Share Price $25.93 Est. Cost/Share $27.49 Unrealized @ Report Date -5.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $322K Shares 5,841 Share Price $55.13 * Est. Cost/Share $31.95 Unrealized @ Report Date +23.5%
— QTS RLTY TR INC 0.0%
Value $321K Shares 6,236 Share Price $51.48 Est. Cost/Share $45.81 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $320K Shares 2,145 Share Price $149.18 * Est. Cost/Share $27.37 Unrealized @ Report Date +36.3%
— G1 THERAPEUTICS INC 0.0%
Value $319K Shares 14,011 Share Price $22.77 Est. Cost/Share $22.02 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $318K Shares 87,735 Share Price $3.62 Est. Cost/Share $6.11 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $318K Shares 3,977 Share Price $79.96 * Est. Cost/Share $55.33 Unrealized @ Report Date +26.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $318K Shares 6,254 Share Price $50.85 Est. Cost/Share $63.00 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $318K Shares 12,788 Share Price $24.87 Est. Cost/Share $28.85 Unrealized @ Report Date -13.7%
CRI CARTERS INC 0.0%
Value $317K Shares 3,480 Share Price $91.09 * Est. Cost/Share $66.46 Unrealized @ Report Date +12.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $317K Shares 12,924 Share Price $24.53 Est. Cost/Share $31.89 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $317K Shares 8,849 Share Price $35.82 Est. Cost/Share $48.07 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $317K Shares 4,100 Share Price $77.32 Est. Cost/Share $61.79 Unrealized @ Report Date +24.9%
HUN HUNTSMAN CORP 0.0%
Value $315K Shares 13,522 Share Price $23.30 Est. Cost/Share $21.72 Unrealized @ Report Date +7.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $314K Shares 4,684 Share Price $67.04 * Est. Cost/Share $12.20 Unrealized @ Report Date +9.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $314K Shares 6,718 Share Price $46.74 Est. Cost/Share $40.33 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $314K Shares 3,837 Share Price $81.83 Est. Cost/Share $53.14 Unrealized @ Report Date +53.8%
— CARA THERAPEUTICS INC 0.0%
Value $313K Shares 17,101 Share Price $18.30 Est. Cost/Share $14.37 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $313K Shares 12,062 Share Price $25.95 Est. Cost/Share $23.47 Unrealized @ Report Date +10.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $313K Shares 5,507 Share Price $56.84 * Est. Cost/Share $48.66 Unrealized @ Report Date +8.0%
CTRE CARETRUST REIT INC 0.0%
Value $313K Shares 13,296 Share Price $23.54 Est. Cost/Share $17.86 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $313K Shares 5,123 Share Price $61.10 Est. Cost/Share $45.61 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $313K Shares 3,413 Share Price $91.71 * Est. Cost/Share $86.26 Unrealized @ Report Date -13.8%
GTLS CHART INDS INC 0.0%
Value $312K Shares 5,008 Share Price $62.30 Est. Cost/Share $50.41 Unrealized @ Report Date +23.7%
KFY KORN FERRY 0.0%
Value $312K Shares 8,079 Share Price $38.62 * Est. Cost/Share $38.10 Unrealized @ Report Date -8.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $312K Shares 12,220 Share Price $25.53 Est. Cost/Share $20.07 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $311K Shares 10,977 Share Price $28.33 Est. Cost/Share $28.20 Unrealized @ Report Date +0.5%
— ENVESTNET INC 0.0%
Value $309K Shares 5,445 Share Price $56.75 Est. Cost/Share $51.39 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $308K Shares 17,563 Share Price $17.54 Est. Cost/Share $18.29 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $308K Shares 27,043 Share Price $11.39 Est. Cost/Share $29.27 Unrealized @ Report Date -61.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $306K Shares 13,980 Share Price $21.89 Est. Cost/Share $19.05 Unrealized @ Report Date +15.1%
— CUBIC CORP 0.0%
Value $306K Shares 4,351 Share Price $70.33 Est. Cost/Share $57.01 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $306K Shares 9,524 Share Price $32.13 Est. Cost/Share $28.51 Unrealized @ Report Date +12.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $305K Shares 5,306 Share Price $57.48 * Est. Cost/Share $57.54 Unrealized @ Report Date -2.2%
ZLAB ZAI LAB LTD 0.0%
Value $305K Shares 9,438 Share Price $32.32 Est. Cost/Share $29.68 Unrealized @ Report Date +9.0%
— LIVEPERSON INC 0.0%
Value $305K Shares 8,544 Share Price $35.70 Est. Cost/Share $29.47 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $304K Shares 18,642 Share Price $16.31 Est. Cost/Share $14.03 Unrealized @ Report Date +16.4%
ICUI ICU MED INC 0.0%
Value $303K Shares 1,897 Share Price $159.73 Est. Cost/Share $218.57 Unrealized @ Report Date -27.0%
EAT BRINKER INTL INC 0.0%
Value $303K Shares 7,098 Share Price $42.69 Est. Cost/Share $35.57 Unrealized @ Report Date +17.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $303K Shares 3,809 Share Price $79.55 Est. Cost/Share $68.66 Unrealized @ Report Date +15.9%
— ANIXTER INTL INC 0.0%
Value $303K Shares 4,380 Share Price $69.18 Est. Cost/Share $70.67 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $302K Shares 14,560 Share Price $20.74 Est. Cost/Share $15.50 Unrealized @ Report Date +33.7%
IOSP INNOSPEC INC 0.0%
Value $302K Shares 3,389 Share Price $89.11 * Est. Cost/Share $60.82 Unrealized @ Report Date +33.7%
EXP EAGLE MATERIALS INC 0.0%
Value $300K Shares 3,337 Share Price $89.90 * Est. Cost/Share $83.73 Unrealized @ Report Date +4.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $300K Shares 8,486 Share Price $35.35 Est. Cost/Share $30.85 Unrealized @ Report Date +14.4%
FBP FIRST BANCORP P R 0.0%
Value $299K Shares 29,956 Share Price $9.98 * Est. Cost/Share $4.75 Unrealized @ Report Date +73.4%
— INTREXON CORP 0.0%
Value $298K Shares 52,046 Share Price $5.73 Est. Cost/Share $8.05 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $298K Shares 5,844 Share Price $50.99 Est. Cost/Share $74.87 Unrealized @ Report Date -31.8%
— M D C HLDGS INC 0.0%
Value $298K Shares 6,909 Share Price $43.13 Est. Cost/Share $33.17 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $297K Shares 57,620 Share Price $5.15 Est. Cost/Share $5.67 Unrealized @ Report Date -8.9%
BOKF BOK FINL CORP 0.0%
Value $297K Shares 3,750 Share Price $79.20 * Est. Cost/Share $53.88 Unrealized @ Report Date +24.3%
— WRIGHT MED GROUP N V 0.0%
Value $297K Shares 14,376 Share Price $20.66 Est. Cost/Share $22.94 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $295K Shares 91,992 Share Price $3.21 Est. Cost/Share $41.90 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $295K Shares 6,385 Share Price $46.20 Est. Cost/Share $37.28 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $295K Shares 13,291 Share Price $22.20 Est. Cost/Share $27.16 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $294K Shares 8,106 Share Price $36.27 Est. Cost/Share $36.84 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $293K Shares 4,719 Share Price $62.09 Est. Cost/Share $61.54 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $293K Shares 6,721 Share Price $43.59 Est. Cost/Share $42.09 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $293K Shares 14,657 Share Price $19.99 Est. Cost/Share $11.82 Unrealized @ Report Date +69.0%
— NEVRO CORP 0.0%
Value $293K Shares 3,407 Share Price $86.00 Est. Cost/Share $66.75 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $293K Shares 1,904 Share Price $153.89 Est. Cost/Share $141.65 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $291K Shares 3,861 Share Price $75.37 Est. Cost/Share $86.77 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $291K Shares 14,934 Share Price $19.49 Est. Cost/Share $21.73 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $289K Shares 4,418 Share Price $65.41 Est. Cost/Share $65.41 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $289K Shares 13,402 Share Price $21.56 Est. Cost/Share $15.84 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $288K Shares 20,412 Share Price $14.11 Est. Cost/Share $24.59 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $288K Shares 8,105 Share Price $35.53 Est. Cost/Share $38.71 Unrealized @ Report Date -8.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $288K Shares 21,678 Share Price $13.29 Est. Cost/Share $13.21 Unrealized @ Report Date +0.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $287K Shares 15,723 Share Price $18.25 Est. Cost/Share $19.76 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $286K Shares 16,044 Share Price $17.83 Est. Cost/Share $29.49 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $285K Shares 1,879 Share Price $151.68 Est. Cost/Share $104.17 Unrealized @ Report Date +45.5%
GVA GRANITE CONSTR INC 0.0%
Value $285K Shares 8,866 Share Price $32.15 Est. Cost/Share $48.89 Unrealized @ Report Date -34.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $284K Shares 3,568 Share Price $79.60 * Est. Cost/Share $59.72 Unrealized @ Report Date +30.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $282K Shares 4,993 Share Price $56.48 Est. Cost/Share $76.87 Unrealized @ Report Date -26.4%
LTC LTC PPTYS INC 0.0%
Value $281K Shares 5,491 Share Price $51.17 Est. Cost/Share $43.85 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $280K Shares 1,871 Share Price $149.65 * Est. Cost/Share $121.02 Unrealized @ Report Date +18.4%
— CAMBREX CORP 0.0%
Value $279K Shares 4,690 Share Price $59.49 Est. Cost/Share $47.36 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $279K Shares 24,156 Share Price $11.55 Est. Cost/Share $27.08 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $277K Shares 3,585 Share Price $77.27 * Est. Cost/Share $13.52 Unrealized @ Report Date +42.7%
CERS CERUS CORP 0.0%
Value $277K Shares 53,782 Share Price $5.15 Est. Cost/Share $5.16 Unrealized @ Report Date -0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $277K Shares 2,709 Share Price $102.25 Est. Cost/Share $78.41 Unrealized @ Report Date +30.5%
— UNITI GROUP INC 0.0%
Value $277K Shares 35,676 Share Price $7.76 Est. Cost/Share $23.56 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $277K Shares 4,966 Share Price $55.78 Est. Cost/Share $50.52 Unrealized @ Report Date +10.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $276K Shares 8,261 Share Price $33.41 Est. Cost/Share $27.84 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $275K Shares 3,047 Share Price $90.25 Est. Cost/Share $70.87 Unrealized @ Report Date +27.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $273K Shares 8,782 Share Price $31.09 Est. Cost/Share $38.87 Unrealized @ Report Date -20.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $273K Shares 8,334 Share Price $32.76 * Est. Cost/Share $21.82 Unrealized @ Report Date +42.8%
— APERGY CORP 0.0%
Value $273K Shares 10,101 Share Price $27.03 Est. Cost/Share $41.69 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $271K Shares 10,064 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $271K Shares 3,629 Share Price $74.68 Est. Cost/Share $82.47 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $270K Shares 16,326 Share Price $16.54 Est. Cost/Share $21.26 Unrealized @ Report Date -22.1%
— CORE LABORATORIES N V 0.0%
Value $270K Shares 5,785 Share Price $46.67 Est. Cost/Share $113.89 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $270K Shares 8,059 Share Price $33.50 Est. Cost/Share $51.79 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $270K Shares 23,710 Share Price $11.39 Est. Cost/Share $11.40 Unrealized @ Report Date -0.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $270K Shares 9,536 Share Price $28.31 Est. Cost/Share $23.55 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $270K Shares 8,280 Share Price $32.61 Est. Cost/Share $28.38 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $270K Shares 12,135 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $269K Shares 3,779 Share Price $71.18 Est. Cost/Share $50.77 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $269K Shares 13,054 Share Price $20.61 Est. Cost/Share $18.74 Unrealized @ Report Date +9.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $267K Shares 5,753 Share Price $46.41 Est. Cost/Share $39.41 Unrealized @ Report Date +17.6%
— HOMOLOGY MEDICINES INC 0.0%
Value $267K Shares 14,724 Share Price $18.13 Est. Cost/Share $22.33 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $267K Shares 4,748 Share Price $56.23 * Est. Cost/Share $43.18 Unrealized @ Report Date +2.0%
— MANTECH INTL CORP 0.0%
Value $266K Shares 3,729 Share Price $71.33 Est. Cost/Share $66.12 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $266K Shares 5,085 Share Price $52.31 Est. Cost/Share $35.53 Unrealized @ Report Date +47.2%
WSFS WSFS FINL CORP 0.0%
Value $264K Shares 5,990 Share Price $44.07 Est. Cost/Share $41.63 Unrealized @ Report Date +5.9%
EVTC EVERTEC INC 0.0%
Value $263K Shares 8,420 Share Price $31.24 * Est. Cost/Share $20.08 Unrealized @ Report Date +50.3%
— GREAT WESTN BANCORP INC 0.0%
Value $263K Shares 7,960 Share Price $33.04 Est. Cost/Share $37.74 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $263K Shares 18,286 Share Price $14.38 Est. Cost/Share $29.48 Unrealized @ Report Date -51.1%
AAON AAON INC 0.0%
Value $262K Shares 5,707 Share Price $45.91 * Est. Cost/Share $25.46 Unrealized @ Report Date +16.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $261K Shares 3,720 Share Price $70.16 Est. Cost/Share $62.42 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $261K Shares 15,565 Share Price $16.77 Est. Cost/Share $28.93 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $261K Shares 10,635 Share Price $24.54 Est. Cost/Share $25.61 Unrealized @ Report Date -4.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $260K Shares 14,207 Share Price $18.30 Est. Cost/Share $7.51 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $259K Shares 15,349 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $258K Shares 11,958 Share Price $21.58 Est. Cost/Share $27.48 Unrealized @ Report Date -21.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $258K Shares 8,263 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $258K Shares 13,489 Share Price $19.13 Est. Cost/Share $18.22 Unrealized @ Report Date +5.0%
GKOS GLAUKOS CORP 0.0%
Value $257K Shares 4,110 Share Price $62.53 Est. Cost/Share $52.09 Unrealized @ Report Date +20.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $257K Shares 35,458 Share Price $7.25 Est. Cost/Share $12.11 Unrealized @ Report Date -40.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $255K Shares 4,345 Share Price $58.69 Est. Cost/Share $55.99 Unrealized @ Report Date +4.7%
OII OCEANEERING INTL INC 0.0%
Value $255K Shares 18,810 Share Price $13.56 Est. Cost/Share $40.14 Unrealized @ Report Date -66.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $254K Shares 15,329 Share Price $16.57 * Est. Cost/Share $8.74 Unrealized @ Report Date -5.9%
PLXS PLEXUS CORP 0.0%
Value $253K Shares 4,047 Share Price $62.52 Est. Cost/Share $60.58 Unrealized @ Report Date +3.2%
— DRIL QUIP INC 0.0%
Value $253K Shares 5,040 Share Price $50.20 Est. Cost/Share $69.74 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $253K Shares 13,029 Share Price $19.42 Est. Cost/Share $14.60 Unrealized @ Report Date +32.7%
RPD RAPID7 INC 0.0%
Value $252K Shares 5,554 Share Price $45.37 Est. Cost/Share $46.76 Unrealized @ Report Date -2.9%
SYNA SYNAPTICS INC 0.0%
Value $252K Shares 6,308 Share Price $39.95 Est. Cost/Share $50.49 Unrealized @ Report Date -20.9%
— BED BATH & BEYOND INC 0.0%
Value $252K Shares 23,686 Share Price $10.64 Est. Cost/Share $24.78 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $250K Shares 3,928 Share Price $63.65 Est. Cost/Share $57.61 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $247K Shares 12,308 Share Price $20.07 * Est. Cost/Share $30.57 Unrealized @ Report Date -37.3%
— QUIDEL CORP 0.0%
Value $247K Shares 4,033 Share Price $61.24 Est. Cost/Share $64.97 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $246K Shares 3,681 Share Price $66.83 Est. Cost/Share $86.91 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $245K Shares 16,147 Share Price $15.17 Est. Cost/Share $15.51 Unrealized @ Report Date -2.2%
— DOVA PHARMACEUTICALS INC 0.0%
Value $244K Shares 8,744 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $244K Shares 6,091 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $244K Shares 3,344 Share Price $72.97 Est. Cost/Share $74.01 Unrealized @ Report Date -1.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $243K Shares 11,845 Share Price $20.51 Est. Cost/Share $43.98 Unrealized @ Report Date -53.3%
— TREEHOUSE FOODS INC 0.0%
Value $243K Shares 4,382 Share Price $55.45 Est. Cost/Share $64.64 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $243K Shares 4,291 Share Price $56.63 * Est. Cost/Share $54.71 Unrealized @ Report Date -9.4%
HOPE HOPE BANCORP INC 0.0%
Value $243K Shares 16,948 Share Price $14.34 Est. Cost/Share $17.53 Unrealized @ Report Date -18.2%
— COVANTA HLDG CORP 0.0%
Value $242K Shares 13,993 Share Price $17.29 Est. Cost/Share $16.94 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $242K Shares 5,631 Share Price $42.98 Est. Cost/Share $66.49 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $241K Shares 4,747 Share Price $50.77 Est. Cost/Share $39.79 Unrealized @ Report Date +27.4%
OTTR OTTER TAIL CORP 0.0%
Value $241K Shares 4,492 Share Price $53.65 * Est. Cost/Share $37.09 Unrealized @ Report Date +21.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $241K Shares 2,328 Share Price $103.52 Est. Cost/Share $94.71 Unrealized @ Report Date +7.8%
— PDC ENERGY INC 0.0%
Value $240K Shares 8,658 Share Price $27.72 Est. Cost/Share $56.63 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $240K Shares 9,136 Share Price $26.27 Est. Cost/Share $23.07 Unrealized @ Report Date +13.8%
CROX CROCS INC 0.0%
Value $240K Shares 8,653 Share Price $27.74 Est. Cost/Share $24.23 Unrealized @ Report Date +14.6%
VMI VALMONT INDS INC 0.0%
Value $239K Shares 1,726 Share Price $138.47 Est. Cost/Share $128.99 Unrealized @ Report Date +7.3%
MGNX MACROGENICS INC 0.0%
Value $238K Shares 18,665 Share Price $12.75 Est. Cost/Share $24.20 Unrealized @ Report Date -47.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $238K Shares 5,106 Share Price $46.61 Est. Cost/Share $50.34 Unrealized @ Report Date -7.4%
— CLOUDERA INC 0.0%
Value $238K Shares 26,895 Share Price $8.85 Est. Cost/Share $12.68 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $237K Shares 3,838 Share Price $61.75 Est. Cost/Share $72.82 Unrealized @ Report Date -15.3%
CSGS CSG SYS INTL INC 0.0%
Value $237K Shares 4,583 Share Price $51.71 * Est. Cost/Share $40.00 Unrealized @ Report Date +13.3%
TKR TIMKEN CO 0.0%
Value $237K Shares 5,457 Share Price $43.43 Est. Cost/Share $42.50 Unrealized @ Report Date +2.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $236K Shares 6,197 Share Price $38.08 Est. Cost/Share $41.38 Unrealized @ Report Date -8.0%
— PLANTRONICS INC NEW 0.0%
Value $236K Shares 6,333 Share Price $37.27 Est. Cost/Share $50.06 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $236K Shares 20,573 Share Price $11.47 Est. Cost/Share $15.16 Unrealized @ Report Date -24.3%
OSIS OSI SYSTEMS INC 0.0%
Value $236K Shares 2,326 Share Price $101.46 Est. Cost/Share $84.40 Unrealized @ Report Date +20.3%
— REALPAGE INC 0.0%
Value $235K Shares 3,741 Share Price $62.82 Est. Cost/Share $60.71 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $235K Shares 2,190 Share Price $107.31 Est. Cost/Share $83.96 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $235K Shares 17,634 Share Price $13.33 Est. Cost/Share $16.68 Unrealized @ Report Date -20.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $234K Shares 6,220 Share Price $37.62 * Est. Cost/Share $30.30 Unrealized @ Report Date +0.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $234K Shares 8,082 Share Price $28.95 Est. Cost/Share $27.91 Unrealized @ Report Date +3.9%
PODD INSULET CORP 0.0%
Value $234K Shares 1,418 Share Price $165.02 Est. Cost/Share $140.54 Unrealized @ Report Date +17.4%
— EVERBRIDGE INC 0.0%
Value $234K Shares 3,787 Share Price $61.79 Est. Cost/Share $72.66 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $233K Shares 10,465 Share Price $22.26 Est. Cost/Share $25.63 Unrealized @ Report Date -13.3%
BL BLACKLINE INC 0.0%
Value $233K Shares 4,873 Share Price $47.81 Est. Cost/Share $49.76 Unrealized @ Report Date -3.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $233K Shares 8,776 Share Price $26.55 Est. Cost/Share $30.77 Unrealized @ Report Date -13.6%
KN KNOWLES CORP 0.0%
Value $233K Shares 11,436 Share Price $20.37 Est. Cost/Share $18.51 Unrealized @ Report Date +9.9%
ACA ARCOSA INC 0.0%
Value $233K Shares 6,798 Share Price $34.27 * Est. Cost/Share $33.88 Unrealized @ Report Date -1.2%
LGIH LGI HOMES INC 0.0%
Value $232K Shares 2,788 Share Price $83.21 Est. Cost/Share $76.42 Unrealized @ Report Date +9.0%
GHC GRAHAM HLDGS CO 0.0%
Value $231K Shares 348 Share Price $663.79 * Est. Cost/Share $623.97 Unrealized @ Report Date -0.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $231K Shares 13,514 Share Price $17.09 * Est. Cost/Share $18.92 Unrealized @ Report Date -14.9%
— SPX FLOW INC 0.0%
Value $231K Shares 5,848 Share Price $39.50 Est. Cost/Share $41.78 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $230K Shares 12,148 Share Price $18.93 * Est. Cost/Share $16.08 Unrealized @ Report Date -2.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $230K Shares 1,198 Share Price $191.99 Est. Cost/Share $177.09 Unrealized @ Report Date +8.5%
— KAMAN CORP 0.0%
Value $230K Shares 3,864 Share Price $59.52 Est. Cost/Share $59.16 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $230K Shares 5,848 Share Price $39.33 Est. Cost/Share $35.98 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $230K Shares 8,431 Share Price $27.28 Est. Cost/Share $26.23 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $230K Shares 5,723 Share Price $40.19 Est. Cost/Share $38.67 Unrealized @ Report Date +3.8%
— MOBILE MINI INC 0.0%
Value $230K Shares 6,227 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $229K Shares 11,753 Share Price $19.48 Est. Cost/Share $18.96 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $229K Shares 1,756 Share Price $130.41 Est. Cost/Share $115.52 Unrealized @ Report Date +13.0%
SPSC SPS COMMERCE INC 0.0%
Value $229K Shares 4,866 Share Price $47.06 Est. Cost/Share $49.89 Unrealized @ Report Date -5.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $229K Shares 10,769 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $228K Shares 7,501 Share Price $30.40 Est. Cost/Share $42.60 Unrealized @ Report Date -28.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $227K Shares 4,783 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $227K Shares 26,526 Share Price $8.56 Est. Cost/Share $24.12 Unrealized @ Report Date -64.6%
RNST RENASANT CORP 0.0%
Value $227K Shares 6,494 Share Price $34.96 Est. Cost/Share $34.31 Unrealized @ Report Date +2.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $227K Shares 3,653 Share Price $62.14 * Est. Cost/Share $49.54 Unrealized @ Report Date +1.8%
RWT REDWOOD TR INC 0.0%
Value $226K Shares 13,791 Share Price $16.39 Est. Cost/Share $16.22 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $226K Shares 23,455 Share Price $9.64 Est. Cost/Share $23.69 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $226K Shares 3,598 Share Price $62.81 Est. Cost/Share $51.88 Unrealized @ Report Date +21.1%
WSBC WESBANCO INC 0.0%
Value $225K Shares 6,020 Share Price $37.38 Est. Cost/Share $41.28 Unrealized @ Report Date -9.5%
FIX COMFORT SYS USA INC 0.0%
Value $225K Shares 5,076 Share Price $44.33 * Est. Cost/Share $39.39 Unrealized @ Report Date +8.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $223K Shares 9,260 Share Price $24.08 Est. Cost/Share $30.88 Unrealized @ Report Date -22.1%
— PROS HOLDINGS INC 0.0%
Value $223K Shares 3,749 Share Price $59.48 Est. Cost/Share $62.82 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $223K Shares 7,781 Share Price $28.66 * Est. Cost/Share $13.36 Unrealized @ Report Date -1.6%
MATX MATSON INC 0.0%
Value $222K Shares 5,927 Share Price $37.46 * Est. Cost/Share $30.97 Unrealized @ Report Date +9.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $222K Shares 30,711 Share Price $7.23 * Est. Cost/Share $6.72 Unrealized @ Report Date +3.4%
PSMT PRICESMART INC 0.0%
Value $222K Shares 3,123 Share Price $71.09 * Est. Cost/Share $55.36 Unrealized @ Report Date +17.6%
R RYDER SYS INC 0.0%
Value $221K Shares 4,278 Share Price $51.66 Est. Cost/Share $58.52 Unrealized @ Report Date -11.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $221K Shares 2,228 Share Price $99.19 * Est. Cost/Share $79.38 Unrealized @ Report Date -1.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $220K Shares 13,493 Share Price $16.30 Est. Cost/Share $16.28 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $220K Shares 16,954 Share Price $12.98 Est. Cost/Share $21.36 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $219K Shares 7,935 Share Price $27.60 Est. Cost/Share $29.87 Unrealized @ Report Date -7.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $219K Shares 12,749 Share Price $17.18 Est. Cost/Share $16.61 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $219K Shares 6,228 Share Price $35.16 Est. Cost/Share $32.45 Unrealized @ Report Date +8.2%
CVI CVR ENERGY INC 0.0%
Value $219K Shares 4,981 Share Price $43.97 * Est. Cost/Share $27.73 Unrealized @ Report Date -4.8%
NBTB NBT BANCORP INC 0.0%
Value $218K Shares 5,971 Share Price $36.51 Est. Cost/Share $36.88 Unrealized @ Report Date -0.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $218K Shares 6,585 Share Price $33.11 * Est. Cost/Share $30.21 Unrealized @ Report Date -1.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $218K Shares 4,168 Share Price $52.30 * Est. Cost/Share $40.17 Unrealized @ Report Date +11.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $218K Shares 5,077 Share Price $42.94 Est. Cost/Share $43.30 Unrealized @ Report Date -0.8%
WD WALKER & DUNLOP INC 0.0%
Value $217K Shares 3,878 Share Price $55.96 * Est. Cost/Share $47.48 Unrealized @ Report Date -0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $217K Shares 4,970 Share Price $43.66 * Est. Cost/Share $35.85 Unrealized @ Report Date -3.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $216K Shares 11,674 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $215K Shares 11,233 Share Price $19.14 Est. Cost/Share $47.95 Unrealized @ Report Date -60.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $215K Shares 5,278 Share Price $40.74 * Est. Cost/Share $29.51 Unrealized @ Report Date +13.9%
RUN SUNRUN INC 0.0%
Value $215K Shares 12,873 Share Price $16.70 Est. Cost/Share $8.81 Unrealized @ Report Date +89.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $214K Shares 4,064 Share Price $52.66 Est. Cost/Share $52.66 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $213K Shares 6,304 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $213K Shares 14,888 Share Price $14.31 * Est. Cost/Share $13.22 Unrealized @ Report Date +1.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $212K Shares 4,698 Share Price $45.13 * Est. Cost/Share $39.03 Unrealized @ Report Date +2.3%
CNNE CANNAE HLDGS INC 0.0%
Value $212K Shares 7,702 Share Price $27.53 * Est. Cost/Share $25.18 Unrealized @ Report Date +3.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $212K Shares 4,142 Share Price $51.18 * Est. Cost/Share $48.75 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $212K Shares 6,277 Share Price $33.77 Est. Cost/Share $45.16 Unrealized @ Report Date -25.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $212K Shares 10,416 Share Price $20.35 Est. Cost/Share $23.90 Unrealized @ Report Date -14.8%
LZB LA Z BOY INC 0.0%
Value $211K Shares 6,292 Share Price $33.53 Est. Cost/Share $31.97 Unrealized @ Report Date +5.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $211K Shares 7,594 Share Price $27.79 Est. Cost/Share $27.18 Unrealized @ Report Date +2.3%
HUBG HUB GROUP INC 0.0%
Value $211K Shares 4,546 Share Price $46.41 * Est. Cost/Share $21.22 Unrealized @ Report Date +9.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $210K Shares 7,214 Share Price $29.11 * Est. Cost/Share $20.45 Unrealized @ Report Date +4.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $210K Shares 4,710 Share Price $44.59 * Est. Cost/Share $39.31 Unrealized @ Report Date -11.0%
NVRI HARSCO CORP 0.0%
Value $210K Shares 11,095 Share Price $18.93 Est. Cost/Share $19.49 Unrealized @ Report Date -2.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $210K Shares 8,569 Share Price $24.51 * Est. Cost/Share $18.38 Unrealized @ Report Date -3.8%
NTRA NATERA INC 0.0%
Value $209K Shares 6,375 Share Price $32.78 Est. Cost/Share $29.57 Unrealized @ Report Date +10.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $209K Shares 2,819 Share Price $74.14 Est. Cost/Share $73.26 Unrealized @ Report Date +1.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $208K Shares 147,869 Share Price $1.41 Est. Cost/Share $4.77 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $208K Shares 2,053 Share Price $101.32 Est. Cost/Share $97.68 Unrealized @ Report Date +3.7%
— AVALARA INC 0.0%
Value $208K Shares 3,089 Share Price $67.34 Est. Cost/Share $72.05 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $207K Shares 4,191 Share Price $49.39 Est. Cost/Share $52.25 Unrealized @ Report Date -5.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $206K Shares 2,314 Share Price $89.02 * Est. Cost/Share $82.61 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $206K Shares 4,493 Share Price $45.85 Est. Cost/Share $41.86 Unrealized @ Report Date +9.8%
— CORE MARK HOLDING CO INC 0.0%
Value $205K Shares 6,374 Share Price $32.16 Est. Cost/Share $36.97 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $205K Shares 7,631 Share Price $26.86 * Est. Cost/Share $23.22 Unrealized @ Report Date -5.4%
EHTH EHEALTH INC 0.0%
Value $204K Shares 3,055 Share Price $66.78 Est. Cost/Share $68.71 Unrealized @ Report Date -2.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $204K Shares 6,653 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $203K Shares 7,329 Share Price $27.70 Est. Cost/Share $30.65 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $203K Shares 11,730 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $203K Shares 10,059 Share Price $20.18 Est. Cost/Share $21.31 Unrealized @ Report Date -5.3%
— NEW YORK MTG TR INC 0.0%
Value $203K Shares 33,319 Share Price $6.09 Est. Cost/Share $6.12 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $203K Shares 9,067 Share Price $22.39 Est. Cost/Share $21.88 Unrealized @ Report Date +2.3%
VRNS VARONIS SYS INC 0.0%
Value $202K Shares 3,378 Share Price $59.80 * Est. Cost/Share $22.23 Unrealized @ Report Date -10.4%
RMBS RAMBUS INC DEL 0.0%
Value $202K Shares 15,394 Share Price $13.12 Est. Cost/Share $14.12 Unrealized @ Report Date -7.0%
— OASIS PETE INC NEW 0.0%
Value $202K Shares 58,376 Share Price $3.46 Est. Cost/Share $11.45 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $201K Shares 17,883 Share Price $11.24 * Est. Cost/Share $9.78 Unrealized @ Report Date +3.5%
— RUBIUS THERAPEUTICS INC 0.0%
Value $200K Shares 25,540 Share Price $7.83 Est. Cost/Share $16.23 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $199K Shares 17,070 Share Price $11.66 Est. Cost/Share $16.53 Unrealized @ Report Date -29.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $198K Shares 102,642 Share Price $1.93 Est. Cost/Share $11.13 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $198K Shares 11,941 Share Price $16.58 Est. Cost/Share $15.41 Unrealized @ Report Date +7.6%
— YUNJI INC 0.0%
Value $196K Shares 28,458 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $194K Shares 14,163 Share Price $13.70 Est. Cost/Share $20.52 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $193K Shares 10,373 Share Price $18.61 Est. Cost/Share $17.10 Unrealized @ Report Date +9.1%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $192K Shares 53,336 Share Price $3.60 Est. Cost/Share $5.63 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $191K Shares 13,494 Share Price $14.15 Est. Cost/Share $17.83 Unrealized @ Report Date -20.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $191K Shares 10,268 Share Price $18.60 Est. Cost/Share $19.06 Unrealized @ Report Date -2.4%
— HOSTESS BRANDS INC 0.0%
Value $190K Shares 13,614 Share Price $13.96 Est. Cost/Share $14.37 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $190K Shares 12,877 Share Price $14.75 * Est. Cost/Share $32.01 Unrealized @ Report Date -56.2%
— RETROPHIN INC 0.0%
Value $189K Shares 16,346 Share Price $11.56 Est. Cost/Share $18.78 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $189K Shares 13,203 Share Price $14.31 Est. Cost/Share $13.92 Unrealized @ Report Date +3.1%
KRG KITE RLTY GROUP TR 0.0%
Value $187K Shares 11,566 Share Price $16.17 Est. Cost/Share $22.57 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $181K Shares 13,642 Share Price $13.27 * Est. Cost/Share $10.93 Unrealized @ Report Date -3.7%
AROC ARCHROCK INC 0.0%
Value $179K Shares 17,908 Share Price $10.00 * Est. Cost/Share $6.95 Unrealized @ Report Date -0.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $179K Shares 45,626 Share Price $3.92 Est. Cost/Share $9.65 Unrealized @ Report Date -59.4%
— AKORN INC 0.0%
Value $179K Shares 47,178 Share Price $3.79 Est. Cost/Share $10.39 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $179K Shares 35,485 Share Price $5.04 Est. Cost/Share $5.33 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $179K Shares 12,534 Share Price $14.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $178K Shares 10,484 Share Price $16.98 Est. Cost/Share $15.68 Unrealized @ Report Date +8.0%
— WADDELL & REED FINL INC 0.0%
Value $174K Shares 10,133 Share Price $17.17 Est. Cost/Share $35.04 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $170K Shares 12,181 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $170K Shares 17,153 Share Price $9.91 Est. Cost/Share $7.85 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $169K Shares 10,374 Share Price $16.29 Est. Cost/Share $16.43 Unrealized @ Report Date -0.7%
— REDFIN CORP 0.0%
Value $169K Shares 10,059 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $168K Shares 10,590 Share Price $15.86 Est. Cost/Share $19.03 Unrealized @ Report Date -16.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $168K Shares 13,767 Share Price $12.20 Est. Cost/Share $15.53 Unrealized @ Report Date -21.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $168K Shares 14,454 Share Price $11.62 Est. Cost/Share $14.98 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $163K Shares 11,796 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $162K Shares 15,042 Share Price $10.77 Est. Cost/Share $11.95 Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $161K Shares 65,874 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $161K Shares 10,953 Share Price $14.70 Est. Cost/Share $15.88 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $161K Shares 21,238 Share Price $7.58 Est. Cost/Share $7.74 Unrealized @ Report Date -2.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $160K Shares 15,435 Share Price $10.37 Est. Cost/Share $5.87 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $160K Shares 26,369 Share Price $6.07 Est. Cost/Share $6.56 Unrealized @ Report Date -7.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $160K Shares 13,868 Share Price $11.54 Est. Cost/Share $28.16 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $159K Shares 19,742 Share Price $8.05 Est. Cost/Share $11.72 Unrealized @ Report Date -31.2%
— SRC ENERGY INC 0.0%
Value $157K Shares 33,678 Share Price $4.66 Est. Cost/Share $8.34 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $154K Shares 10,919 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $152K Shares 14,914 Share Price $10.19 * Est. Cost/Share $10.29 Unrealized @ Report Date -8.0%
— SOLID BIOSCIENCES INC 0.0%
Value $152K Shares 14,691 Share Price $10.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $152K Shares 10,528 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $151K Shares 14,034 Share Price $10.76 Est. Cost/Share $107.38 Unrealized @ Report Date -90.0%
— AMYRIS INC 0.0%
Value $151K Shares 31,634 Share Price $4.77 Est. Cost/Share $3.34 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $150K Shares 15,512 Share Price $9.67 * Est. Cost/Share $40.59 Unrealized @ Report Date -78.4%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $149K Shares 20,010 Share Price $7.45 Est. Cost/Share $14.94 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $148K Shares 16,360 Share Price $9.05 * Est. Cost/Share $8.49 Unrealized @ Report Date -0.7%
— RPT REALTY 0.0%
Value $148K Shares 10,932 Share Price $13.54 Est. Cost/Share $12.00 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $146K Shares 18,445 Share Price $7.92 Est. Cost/Share $15.50 Unrealized @ Report Date -48.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $146K Shares 12,722 Share Price $11.48 Est. Cost/Share $18.50 Unrealized @ Report Date -38.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $144K Shares 28,216 Share Price $5.10 * Est. Cost/Share $4.19 Unrealized @ Report Date -10.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $144K Shares 19,414 Share Price $7.42 * Est. Cost/Share $4.34 Unrealized @ Report Date -13.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $140K Shares 10,796 Share Price $12.97 * Est. Cost/Share $20.64 Unrealized @ Report Date -42.8%
— CHEMOCENTRYX INC 0.0%
Value $138K Shares 20,407 Share Price $6.76 Est. Cost/Share $6.61 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $138K Shares 31,847 Share Price $4.33 Est. Cost/Share $11.40 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $138K Shares 57,096 Share Price $2.42 Est. Cost/Share $6.63 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $136K Shares 20,403 Share Price $6.67 Est. Cost/Share $12.17 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $135K Shares 11,573 Share Price $11.67 Est. Cost/Share $15.23 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $135K Shares 11,371 Share Price $11.87 Est. Cost/Share $18.83 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $135K Shares 10,097 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $135K Shares 26,444 Share Price $5.11 Est. Cost/Share $7.92 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $134K Shares 76,364 Share Price $1.75 Est. Cost/Share $3.79 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $133K Shares 24,850 Share Price $5.35 Est. Cost/Share $5.50 Unrealized @ Report Date -2.9%
— FGL HLDGS 0.0%
Value $133K Shares 16,612 Share Price $8.01 Est. Cost/Share $8.36 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $131K Shares 16,426 Share Price $7.98 Est. Cost/Share $9.96 Unrealized @ Report Date -20.1%
— TIVO CORP 0.0%
Value $131K Shares 17,152 Share Price $7.64 Est. Cost/Share $16.88 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $131K Shares 16,094 Share Price $8.14 Est. Cost/Share $18.55 Unrealized @ Report Date -56.1%
— MAGENTA THERAPEUTICS INC 0.0%
Value $130K Shares 12,681 Share Price $10.25 Est. Cost/Share $6.67 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $130K Shares 12,684 Share Price $10.25 Est. Cost/Share $18.78 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $129K Shares 15,704 Share Price $8.21 Est. Cost/Share $17.11 Unrealized @ Report Date -51.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $129K Shares 23,600 Share Price $5.47 Est. Cost/Share $3.14 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $129K Shares 20,110 Share Price $6.41 Est. Cost/Share $30.15 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $128K Shares 11,513 Share Price $11.12 Est. Cost/Share $10.73 Unrealized @ Report Date +3.4%
— OWENS ILL INC 0.0%
Value $128K Shares 12,464 Share Price $10.27 Est. Cost/Share $20.62 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $128K Shares 17,365 Share Price $7.37 Est. Cost/Share $20.87 Unrealized @ Report Date -64.6%
— QEP RES INC 0.0%
Value $124K Shares 33,441 Share Price $3.71 Est. Cost/Share $19.96 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $124K Shares 19,872 Share Price $6.24 Est. Cost/Share $7.74 Unrealized @ Report Date -19.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $123K Shares 14,539 Share Price $8.46 Est. Cost/Share $10.53 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $122K Shares 42,441 Share Price $2.87 Est. Cost/Share $7.49 Unrealized @ Report Date -61.7%
PRTA PROTHENA CORP PLC 0.0%
Value $121K Shares 15,377 Share Price $7.87 Est. Cost/Share $37.57 Unrealized @ Report Date -79.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $121K Shares 16,687 Share Price $7.25 Est. Cost/Share $11.96 Unrealized @ Report Date -39.1%
— DIEBOLD NXDF INC 0.0%
Value $121K Shares 10,790 Share Price $11.21 Est. Cost/Share $24.67 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $121K Shares 25,067 Share Price $4.83 Est. Cost/Share $7.62 Unrealized @ Report Date -36.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $121K Shares 64,534 Share Price $1.87 Est. Cost/Share $3.08 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $118K Shares 24,264 Share Price $4.86 Est. Cost/Share $7.09 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $116K Shares 11,850 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $110K Shares 24,078 Share Price $4.57 Est. Cost/Share $11.87 Unrealized @ Report Date -61.5%
— INFINERA CORPORATION 0.0%
Value $109K Shares 19,987 Share Price $5.45 Est. Cost/Share $6.23 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $109K Shares 26,216 Share Price $4.16 Est. Cost/Share $10.30 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $108K Shares 10,982 Share Price $9.83 * Est. Cost/Share $8.88 Unrealized @ Report Date -19.2%
— MINERVA NEUROSCIENCES INC 0.0%
Value $108K Shares 13,935 Share Price $7.75 Est. Cost/Share $10.93 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $108K Shares 13,286 Share Price $8.13 Est. Cost/Share $9.10 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $107K Shares 12,468 Share Price $8.58 Est. Cost/Share $20.51 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $107K Shares 15,952 Share Price $6.71 Est. Cost/Share $36.34 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $106K Shares 11,824 Share Price $8.96 Est. Cost/Share $5.14 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $104K Shares 10,442 Share Price $9.96 Est. Cost/Share $10.36 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $102K Shares 10,344 Share Price $9.86 Est. Cost/Share $10.06 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $102K Shares 11,188 Share Price $9.12 Est. Cost/Share $17.34 Unrealized @ Report Date -47.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $102K Shares 11,191 Share Price $9.11 * Est. Cost/Share $9.80 Unrealized @ Report Date -13.4%
— WHITING PETE CORP NEW 0.0%
Value $102K Shares 12,723 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $102K Shares 11,557 Share Price $8.83 Est. Cost/Share $8.75 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $101K Shares 33,496 Share Price $3.02 Est. Cost/Share $8.70 Unrealized @ Report Date -65.4%
— AK STL HLDG CORP 0.0%
Value $101K Shares 44,360 Share Price $2.28 Est. Cost/Share $6.22 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $98,000 Shares 14,057 Share Price $6.97 Est. Cost/Share $6.19 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $98,000 Shares 10,213 Share Price $9.60 Est. Cost/Share $39.88 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $98,000 Shares 25,607 Share Price $3.83 Est. Cost/Share $5.43 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $97,000 Shares 54,884 Share Price $1.77 * Est. Cost/Share $3.66 Unrealized @ Report Date -53.3%
— CAPSTEAD MTG CORP 0.0%
Value $96,000 Shares 13,082 Share Price $7.34 Est. Cost/Share $8.50 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $95,000 Shares 12,413 Share Price $7.65 Est. Cost/Share $9.05 Unrealized @ Report Date -15.8%
WT WISDOMTREE INVTS INC 0.0%
Value $95,000 Shares 18,167 Share Price $5.23 Est. Cost/Share $12.19 Unrealized @ Report Date -57.1%
GERN GERON CORP 0.0%
Value $94,000 Shares 70,910 Share Price $1.33 Est. Cost/Share $3.12 Unrealized @ Report Date -57.4%
— PDL BIOPHARMA INC 0.0%
Value $94,000 Shares 43,749 Share Price $2.15 Est. Cost/Share $6.62 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $93,000 Shares 23,084 Share Price $4.03 Est. Cost/Share $20.61 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $92,000 Shares 49,269 Share Price $1.87 Est. Cost/Share $8.48 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $91,000 Shares 18,290 Share Price $4.98 Est. Cost/Share $8.98 Unrealized @ Report Date -44.8%
MNKD MANNKIND CORP 0.0%
Value $91,000 Shares 72,689 Share Price $1.25 Est. Cost/Share $2.73 Unrealized @ Report Date -54.3%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $90,000 Shares 14,735 Share Price $6.11 Est. Cost/Share $16.27 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $90,000 Shares 13,960 Share Price $6.45 Est. Cost/Share $13.52 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $89,000 Shares 10,758 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $86,000 Shares 10,399 Share Price $8.27 Est. Cost/Share $9.64 Unrealized @ Report Date -13.9%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $83,000 Shares 10,801 Share Price $7.68 Est. Cost/Share $8.05 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $81,000 Shares 20,532 Share Price $3.95 Est. Cost/Share $65.31 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $81,000 Shares 12,313 Share Price $6.58 Est. Cost/Share $4.03 Unrealized @ Report Date +63.2%
— CISION LTD 0.0%
Value $80,000 Shares 10,431 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $78,000 Shares 18,285 Share Price $4.27 Est. Cost/Share $4.15 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $78,000 Shares 65,225 Share Price $1.20 Est. Cost/Share $4.56 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 37,368 Share Price $2.06 Est. Cost/Share $8.05 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $74,000 Shares 14,346 Share Price $5.16 Est. Cost/Share $7.98 Unrealized @ Report Date -35.0%
— MOBILEIRON INC 0.0%
Value $71,000 Shares 10,894 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $71,000 Shares 26,891 Share Price $2.64 Est. Cost/Share $2.67 Unrealized @ Report Date -1.7%
GME GAMESTOP CORP NEW 0.0%
Value $70,000 Shares 12,743 Share Price $5.49 * Est. Cost/Share $3.08 Unrealized @ Report Date -55.3%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 30,431 Share Price $2.20 Est. Cost/Share $2.44 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $67,000 Shares 15,544 Share Price $4.31 Est. Cost/Share $16.62 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $66,000 Shares 16,281 Share Price $4.05 Est. Cost/Share $11.57 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $66,000 Shares 13,194 Share Price $5.00 Est. Cost/Share $4.20 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $65,000 Shares 33,185 Share Price $1.96 Est. Cost/Share $2.90 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 35,826 Share Price $1.81 Est. Cost/Share $1.89 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $63,000 Shares 11,895 Share Price $5.30 Est. Cost/Share $8.89 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 13,680 Share Price $4.53 Est. Cost/Share $11.56 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $62,000 Shares 10,097 Share Price $6.14 * Est. Cost/Share $3.37 Unrealized @ Report Date +7.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $62,000 Shares 11,047 Share Price $5.61 Est. Cost/Share $7.20 Unrealized @ Report Date -21.7%
— ANTARES PHARMA INC 0.0%
Value $62,000 Shares 18,424 Share Price $3.37 Est. Cost/Share $2.25 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $61,000 Shares 25,120 Share Price $2.43 Est. Cost/Share $8.12 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $61,000 Shares 10,537 Share Price $5.79 Est. Cost/Share $17.75 Unrealized @ Report Date -67.5%
— GULFPORT ENERGY CORP 0.0%
Value $60,000 Shares 22,016 Share Price $2.73 Est. Cost/Share $26.89 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 10,989 Share Price $5.28 Est. Cost/Share $3.41 Unrealized @ Report Date +55.8%
— FRANKS INTL N V 0.0%
Value $58,000 Shares 12,145 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $56,000 Shares 19,354 Share Price $2.89 Est. Cost/Share $32.73 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $54,000 Shares 13,884 Share Price $3.89 Est. Cost/Share $30.20 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 12,454 Share Price $4.34 Est. Cost/Share $16.93 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $53,000 Shares 17,500 Share Price $3.03 Est. Cost/Share $5.40 Unrealized @ Report Date -43.8%
— AVON PRODS INC 0.0%
Value $52,000 Shares 11,771 Share Price $4.42 Est. Cost/Share $6.11 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 10,090 Share Price $5.15 Est. Cost/Share $26.07 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $51,000 Shares 25,405 Share Price $2.01 Est. Cost/Share $18.39 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $50,000 Shares 16,516 Share Price $3.03 Est. Cost/Share $7.76 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $48,000 Shares 10,041 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $47,000 Shares 10,726 Share Price $4.38 Est. Cost/Share $4.57 Unrealized @ Report Date -4.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $47,000 Shares 13,124 Share Price $3.58 Est. Cost/Share $14.94 Unrealized @ Report Date -75.9%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $47,000 Shares 14,088 Share Price $3.34 Est. Cost/Share $10.22 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $45,000 Shares 10,461 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $45,000 Shares 18,794 Share Price $2.39 Est. Cost/Share $6.33 Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $45,000 Shares 14,032 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $45,000 Shares 10,102 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $45,000 Shares 35,375 Share Price $1.27 Est. Cost/Share $11.62 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 11,695 Share Price $3.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $40,000 Shares 15,106 Share Price $2.65 Est. Cost/Share $10.70 Unrealized @ Report Date -75.2%
— TRUECAR INC 0.0%
Value $40,000 Shares 11,798 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $40,000 Shares 45,519 Share Price $0.88 Est. Cost/Share $5.22 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $39,000 Shares 12,902 Share Price $3.02 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $37,000 Shares 11,127 Share Price $3.33 Est. Cost/Share $5.26 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $37,000 Shares 14,831 Share Price $2.49 Est. Cost/Share $3.10 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $36,000 Shares 11,943 Share Price $3.01 Est. Cost/Share $5.98 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $36,000 Shares 10,860 Share Price $3.31 Est. Cost/Share $4.63 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $35,000 Shares 10,315 Share Price $3.39 Est. Cost/Share $3.63 Unrealized @ Report Date -6.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $34,000 Shares 10,256 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $34,000 Shares 15,872 Share Price $2.14 Est. Cost/Share $3.61 Unrealized @ Report Date -40.2%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $34,000 Shares 26,527 Share Price $1.28 Est. Cost/Share $5.88 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $34,000 Shares 22,483 Share Price $1.51 Est. Cost/Share $6.55 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $34,000 Shares 16,981 Share Price $2.00 Est. Cost/Share $4.89 Unrealized @ Report Date -58.9%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $32,000 Shares 13,532 Share Price $2.36 Est. Cost/Share $2.98 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $32,000 Shares 15,304 Share Price $2.09 Est. Cost/Share $2.22 Unrealized @ Report Date -6.8%
— ADURO BIOTECH INC 0.0%
Value $31,000 Shares 29,154 Share Price $1.06 Est. Cost/Share $21.88 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $31,000 Shares 12,191 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 10,674 Share Price $2.90 Est. Cost/Share $17.15 Unrealized @ Report Date -83.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $31,000 Shares 24,256 Share Price $1.28 Est. Cost/Share $12.34 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $30,000 Shares 14,252 Share Price $2.10 Est. Cost/Share $5.73 Unrealized @ Report Date -62.6%
— 22ND CENTY GROUP INC 0.0%
Value $30,000 Shares 13,124 Share Price $2.29 Est. Cost/Share $2.45 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $29,000 Shares 15,342 Share Price $1.89 Est. Cost/Share $2.92 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $28,000 Shares 12,177 Share Price $2.30 Est. Cost/Share $2.35 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $28,000 Shares 21,696 Share Price $1.29 Est. Cost/Share $1.37 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $25,000 Shares 15,558 Share Price $1.61 Est. Cost/Share $4.89 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $24,000 Shares 20,070 Share Price $1.20 Est. Cost/Share $3.35 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $24,000 Shares 10,377 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $23,000 Shares 15,394 Share Price $1.49 Est. Cost/Share $5.87 Unrealized @ Report Date -73.9%
— PALATIN TECHNOLOGIES INC 0.0%
Value $21,000 Shares 23,054 Share Price $0.91 Est. Cost/Share $0.96 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $20,000 Shares 20,304 Share Price $0.99 Est. Cost/Share $1.39 Unrealized @ Report Date -30.3%
— ATHERSYS INC 0.0%
Value $20,000 Shares 14,867 Share Price $1.35 Est. Cost/Share $1.71 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $20,000 Shares 10,415 Share Price $1.92 Est. Cost/Share $2.00 Unrealized @ Report Date -3.3%
— CASTLIGHT HEALTH INC 0.0%
Value $16,000 Shares 11,611 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $16,000 Shares 12,236 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $16,000 Shares 14,710 Share Price $1.09 Est. Cost/Share $22.99 Unrealized @ Report Date -95.3%
— DEAN FOODS CO NEW 0.0%
Value $14,000 Shares 11,879 Share Price $1.18 Est. Cost/Share $14.99 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $14,000 Shares 13,950 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $13,000 Shares 15,025 Share Price $0.87 Est. Cost/Share $10.40 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $13,000 Shares 20,965 Share Price $0.62 Est. Cost/Share $3.66 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $12,000 Shares 13,845 Share Price $0.87 Est. Cost/Share $3.26 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $12,000 Shares 12,318 Share Price $0.97 Est. Cost/Share $1.03 Unrealized @ Report Date -4.9%
— ABRAXAS PETE CORP 0.0%
Value $9,000 Shares 18,245 Share Price $0.49 Est. Cost/Share $1.98 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $7,000 Shares 10,115 Share Price $0.69 Est. Cost/Share $4.97 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $5,000 Shares 18,286 Share Price $0.27 Est. Cost/Share $8.22 Unrealized @ Report Date —