ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $21.6B (100.0% shares, 0.0% debt)

Holdings (1,787)

AAPL APPLE INC 4.6%
Value $994M Shares 3,384,364 Share Price $293.65 * Est. Cost/Share $33.83 Unrealized @ Report Date +109.4%
MSFT MICROSOFT CORP 4.2%
Value $914M Shares 5,794,830 Share Price $157.70 * Est. Cost/Share $69.98 Unrealized @ Report Date +114.0%
AMZN AMAZON COM INC 2.9%
Value $623M Shares 336,901 Share Price $1847.84 * Est. Cost/Share $53.52 Unrealized @ Report Date +72.6%
META FACEBOOK INC 1.7%
Value $363M Shares 1,770,645 Share Price $205.25 Est. Cost/Share $135.24 Unrealized @ Report Date +50.7%
GOOGL ALPHABET INC 1.5%
Value $325M Shares 243,012 Share Price $1339.39 * Est. Cost/Share $48.48 Unrealized @ Report Date +37.1%
GOOG ALPHABET INC 1.5%
Value $325M Shares 242,771 Share Price $1337.02 * Est. Cost/Share $46.25 Unrealized @ Report Date +43.5%
PEP PEPSICO INC 1.2%
Value $266M Shares 1,943,437 Share Price $136.67 * Est. Cost/Share $86.50 Unrealized @ Report Date +31.6%
INTC INTEL CORP 1.2%
Value $256M Shares 4,276,954 Share Price $59.85 * Est. Cost/Share $34.20 Unrealized @ Report Date +54.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $222M Shares 1,524,408 Share Price $145.87 * Est. Cost/Share $93.77 Unrealized @ Report Date +31.4%
CSCO CISCO SYS INC 0.9%
Value $186M Shares 3,885,768 Share Price $47.96 * Est. Cost/Share $28.41 Unrealized @ Report Date +40.1%
XOM EXXON MOBIL CORP 0.9%
Value $186M Shares 2,665,124 Share Price $69.78 * Est. Cost/Share $54.82 Unrealized @ Report Date -3.7%
CVX CHEVRON CORP NEW 0.8%
Value $183M Shares 1,522,176 Share Price $120.51 * Est. Cost/Share $77.21 Unrealized @ Report Date +19.4%
PG PROCTER & GAMBLE CO 0.8%
Value $182M Shares 1,460,795 Share Price $124.90 * Est. Cost/Share $69.00 Unrealized @ Report Date +55.9%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $175M Shares 1,027,187 Share Price $170.50 * Est. Cost/Share $91.49 Unrealized @ Report Date +64.0%
CMCSA COMCAST CORP NEW 0.8%
Value $172M Shares 3,833,832 Share Price $44.97 * Est. Cost/Share $30.60 Unrealized @ Report Date +25.0%
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $169M Shares 2,873,885 Share Price $58.96 Est. Cost/Share $69.23 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.8%
Value $167M Shares 843,352 Share Price $197.61 * Est. Cost/Share $114.78 Unrealized @ Report Date +49.8%
MMM 3M CO 0.8%
Value $164M Shares 930,798 Share Price $176.42 * Est. Cost/Share $108.63 Unrealized @ Report Date +8.9%
T AT&T INC 0.8%
Value $163M Shares 4,180,184 Share Price $39.08 * Est. Cost/Share $14.46 Unrealized @ Report Date +33.6%
— UNITED TECHNOLOGIES CORP 0.7%
Value $162M Shares 1,078,793 Share Price $149.76 Est. Cost/Share $127.80 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.7%
Value $157M Shares 1,064,001 Share Price $147.68 * Est. Cost/Share $112.41 Unrealized @ Report Date +16.0%
WMT WALMART INC 0.7%
Value $156M Shares 1,315,176 Share Price $118.84 * Est. Cost/Share $23.45 Unrealized @ Report Date +55.3%
KO COCA COLA CO 0.7%
Value $155M Shares 2,802,201 Share Price $55.35 * Est. Cost/Share $33.83 Unrealized @ Report Date +36.1%
MDT MEDTRONIC PLC 0.7%
Value $150M Shares 1,318,624 Share Price $113.45 * Est. Cost/Share $67.19 Unrealized @ Report Date +43.1%
— LINDE PLC 0.7%
Value $149M Shares 699,725 Share Price $212.90 Est. Cost/Share $167.47 Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $149M Shares 1,682,058 Share Price $88.54 * Est. Cost/Share $46.04 Unrealized @ Report Date +49.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $149M Shares 1,066,059 Share Price $139.40 * Est. Cost/Share $62.97 Unrealized @ Report Date +87.6%
ABT ABBOTT LABS 0.7%
Value $145M Shares 1,663,627 Share Price $86.86 * Est. Cost/Share $43.78 Unrealized @ Report Date +78.5%
ADBE ADOBE INC 0.6%
Value $140M Shares 423,687 Share Price $329.81 Est. Cost/Share $169.65 Unrealized @ Report Date +94.4%
TGT TARGET CORP 0.6%
Value $139M Shares 1,087,729 Share Price $128.21 * Est. Cost/Share $53.03 Unrealized @ Report Date +106.2%
SPGI S&P GLOBAL INC 0.6%
Value $138M Shares 504,763 Share Price $273.05 * Est. Cost/Share $130.47 Unrealized @ Report Date +99.1%
AMGN AMGEN INC 0.6%
Value $135M Shares 561,586 Share Price $241.07 * Est. Cost/Share $123.85 Unrealized @ Report Date +61.8%
BDX BECTON DICKINSON & CO 0.6%
Value $133M Shares 490,772 Share Price $271.97 * Est. Cost/Share $168.66 Unrealized @ Report Date +43.2%
NVDA NVIDIA CORP 0.6%
Value $133M Shares 565,314 Share Price $235.30 * Est. Cost/Share $3.64 Unrealized @ Report Date +60.9%
APD AIR PRODS & CHEMS INC 0.6%
Value $133M Shares 564,664 Share Price $234.99 * Est. Cost/Share $121.04 Unrealized @ Report Date +67.8%
LOW LOWES COS INC 0.6%
Value $132M Shares 1,103,039 Share Price $119.76 * Est. Cost/Share $70.64 Unrealized @ Report Date +51.9%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $132M Shares 733,694 Share Price $179.63 * Est. Cost/Share $97.41 Unrealized @ Report Date +60.1%
CB CHUBB LIMITED 0.6%
Value $131M Shares 842,176 Share Price $155.66 * Est. Cost/Share $120.71 Unrealized @ Report Date +17.2%
CTAS CINTAS CORP 0.6%
Value $130M Shares 481,869 Share Price $269.08 * Est. Cost/Share $27.66 Unrealized @ Report Date +129.9%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $129M Shares 2,774,844 Share Price $46.35 * Est. Cost/Share $32.39 Unrealized @ Report Date +20.4%
EMR EMERSON ELEC CO 0.6%
Value $127M Shares 1,671,004 Share Price $76.26 * Est. Cost/Share $48.47 Unrealized @ Report Date +37.6%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $127M Shares 767,860 Share Price $165.74 * Est. Cost/Share $96.63 Unrealized @ Report Date +42.8%
DOV DOVER CORP 0.6%
Value $127M Shares 1,103,229 Share Price $115.26 * Est. Cost/Share $60.09 Unrealized @ Report Date +76.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $127M Shares 560,864 Share Price $226.50 Est. Cost/Share $150.45 Unrealized @ Report Date +50.5%
TROW PRICE T ROWE GROUP INC 0.6%
Value $126M Shares 1,035,686 Share Price $121.84 * Est. Cost/Share $62.13 Unrealized @ Report Date +52.7%
LEG LEGGETT & PLATT INC 0.6%
Value $126M Shares 2,482,412 Share Price $50.83 Est. Cost/Share $42.53 Unrealized @ Report Date +19.5%
SYY SYSCO CORP 0.6%
Value $125M Shares 1,464,307 Share Price $85.54 * Est. Cost/Share $41.53 Unrealized @ Report Date +74.2%
VFC V F CORP 0.6%
Value $125M Shares 1,251,068 Share Price $99.66 Est. Cost/Share $67.93 Unrealized @ Report Date +46.7%
PPG PPG INDS INC 0.6%
Value $124M Shares 932,120 Share Price $133.49 * Est. Cost/Share $91.15 Unrealized @ Report Date +30.3%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $124M Shares 351,252 Share Price $354.23 * Est. Cost/Share $280.36 Unrealized @ Report Date +21.8%
PNR PENTAIR PLC 0.6%
Value $123M Shares 2,681,560 Share Price $45.87 * Est. Cost/Share $35.96 Unrealized @ Report Date +17.3%
HRL HORMEL FOODS CORP 0.6%
Value $122M Shares 2,709,666 Share Price $45.11 * Est. Cost/Share $30.57 Unrealized @ Report Date +24.8%
V VISA INC 0.6%
Value $121M Shares 646,354 Share Price $187.90 * Est. Cost/Share $94.45 Unrealized @ Report Date +90.7%
NUE NUCOR CORP 0.6%
Value $121M Shares 2,154,311 Share Price $56.28 * Est. Cost/Share $43.59 Unrealized @ Report Date +14.9%
AVGO BROADCOM INC 0.6%
Value $121M Shares 381,980 Share Price $316.02 * Est. Cost/Share $20.64 Unrealized @ Report Date +31.7%
AFL AFLAC INC 0.6%
Value $120M Shares 2,272,336 Share Price $52.90 * Est. Cost/Share $34.98 Unrealized @ Report Date +31.0%
ECL ECOLAB INC 0.6%
Value $120M Shares 622,789 Share Price $192.99 * Est. Cost/Share $119.92 Unrealized @ Report Date +50.9%
GWW GRAINGER W W INC 0.6%
Value $120M Shares 354,243 Share Price $338.52 * Est. Cost/Share $217.62 Unrealized @ Report Date +44.6%
CL COLGATE PALMOLIVE CO 0.6%
Value $119M Shares 1,727,694 Share Price $68.84 * Est. Cost/Share $56.05 Unrealized @ Report Date +6.6%
NFLX NETFLIX INC 0.5%
Value $119M Shares 367,006 Share Price $323.57 * Est. Cost/Share $21.40 Unrealized @ Report Date +51.2%
MKC MCCORMICK & CO INC 0.5%
Value $119M Shares 698,888 Share Price $169.73 * Est. Cost/Share $45.83 Unrealized @ Report Date +64.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value $118M Shares 202,725 Share Price $583.54 * Est. Cost/Share $89.91 Unrealized @ Report Date +105.1%
KMB KIMBERLY CLARK CORP 0.5%
Value $118M Shares 859,385 Share Price $137.55 * Est. Cost/Share $88.37 Unrealized @ Report Date +25.9%
GD GENERAL DYNAMICS CORP 0.5%
Value $118M Shares 668,005 Share Price $176.35 * Est. Cost/Share $152.98 Unrealized @ Report Date +0.1%
CLX CLOROX CO DEL 0.5%
Value $116M Shares 755,639 Share Price $153.54 * Est. Cost/Share $104.09 Unrealized @ Report Date +23.2%
CAH CARDINAL HEALTH INC 0.5%
Value $116M Shares 2,283,641 Share Price $50.58 * Est. Cost/Share $46.85 Unrealized @ Report Date -8.0%
BF/B BROWN FORMAN CORP 0.5%
Value $114M Shares 1,691,505 Share Price $67.60 * Est. Cost/Share $36.54 Unrealized @ Report Date +66.3%
GPC GENUINE PARTS CO 0.5%
Value $114M Shares 1,070,182 Share Price $106.23 * Est. Cost/Share $73.62 Unrealized @ Report Date +21.6%
TXN TEXAS INSTRS INC 0.5%
Value $114M Shares 885,425 Share Price $128.29 * Est. Cost/Share $68.95 Unrealized @ Report Date +56.8%
— PEOPLES UTD FINL INC 0.5%
Value $113M Shares 6,713,293 Share Price $16.90 Est. Cost/Share $16.45 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.5%
Value $110M Shares 1,216,114 Share Price $90.47 * Est. Cost/Share $54.40 Unrealized @ Report Date +33.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $109M Shares 370,717 Share Price $293.92 * Est. Cost/Share $174.51 Unrealized @ Report Date +54.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $108M Shares 1,000,334 Share Price $108.17 Est. Cost/Share $70.85 Unrealized @ Report Date +52.3%
— FEDERAL REALTY INVT TR 0.5%
Value $105M Shares 815,411 Share Price $128.73 Est. Cost/Share $130.74 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.5%
Value $104M Shares 986,957 Share Price $105.15 * Est. Cost/Share $53.51 Unrealized @ Report Date +68.1%
AOS SMITH A O CORP 0.5%
Value $104M Shares 2,173,420 Share Price $47.64 * Est. Cost/Share $48.27 Unrealized @ Report Date -11.6%
BEN FRANKLIN RES INC 0.5%
Value $103M Shares 3,963,239 Share Price $25.98 * Est. Cost/Share $23.07 Unrealized @ Report Date -16.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $101M Shares 344,931 Share Price $293.98 * Est. Cost/Share $178.28 Unrealized @ Report Date +49.5%
QCOM QUALCOMM INC 0.4%
Value $95.48M Shares 1,082,158 Share Price $88.23 * Est. Cost/Share $52.22 Unrealized @ Report Date +47.9%
SBUX STARBUCKS CORP 0.4%
Value $86.35M Shares 982,095 Share Price $87.92 * Est. Cost/Share $50.55 Unrealized @ Report Date +52.3%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $83.72M Shares 172,580 Share Price $485.08 Est. Cost/Share $310.23 Unrealized @ Report Date +56.4%
BA BOEING CO 0.4%
Value $82.86M Shares 254,355 Share Price $325.76 Est. Cost/Share $266.57 Unrealized @ Report Date +21.5%
GILD GILEAD SCIENCES INC 0.4%
Value $82.8M Shares 1,274,276 Share Price $64.98 * Est. Cost/Share $54.30 Unrealized @ Report Date -5.1%
BAC BANK AMER CORP 0.4%
Value $81.03M Shares 2,300,797 Share Price $35.22 * Est. Cost/Share $14.51 Unrealized @ Report Date +109.5%
HD HOME DEPOT INC 0.4%
Value $77.71M Shares 355,844 Share Price $218.38 * Est. Cost/Share $136.87 Unrealized @ Report Date +38.0%
MA MASTERCARD INC 0.3%
Value $74.17M Shares 248,400 Share Price $298.59 * Est. Cost/Share $114.59 Unrealized @ Report Date +151.9%
BKNG BOOKING HLDGS INC 0.3%
Value $70.27M Shares 34,215 Share Price $2053.72 Est. Cost/Share $1912.10 Unrealized @ Report Date +5.7%
DIS DISNEY WALT CO 0.3%
Value $68.08M Shares 470,727 Share Price $144.63 * Est. Cost/Share $104.92 Unrealized @ Report Date +34.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $64.7M Shares 1,174,746 Share Price $55.08 * Est. Cost/Share $35.50 Unrealized @ Report Date +33.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $62.65M Shares 286,155 Share Price $218.95 Est. Cost/Share $129.38 Unrealized @ Report Date +69.2%
FISV FISERV INC 0.3%
Value $62.29M Shares 538,706 Share Price $115.63 Est. Cost/Share $84.98 Unrealized @ Report Date +36.1%
INTU INTUIT 0.3%
Value $62.24M Shares 237,607 Share Price $261.93 * Est. Cost/Share $151.81 Unrealized @ Report Date +65.9%
MRK MERCK & CO INC 0.3%
Value $61.3M Shares 673,960 Share Price $90.95 * Est. Cost/Share $48.38 Unrealized @ Report Date +48.4%
BIIB BIOGEN INC 0.3%
Value $59.43M Shares 200,281 Share Price $296.73 Est. Cost/Share $292.36 Unrealized @ Report Date +1.5%
WFC WELLS FARGO CO NEW 0.3%
Value $58.44M Shares 1,086,255 Share Price $53.80 * Est. Cost/Share $35.51 Unrealized @ Report Date +29.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $57.72M Shares 251,023 Share Price $229.93 * Est. Cost/Share $177.59 Unrealized @ Report Date +12.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $57.17M Shares 96,714 Share Price $591.15 * Est. Cost/Share $137.42 Unrealized @ Report Date +43.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $54.75M Shares 1,018,105 Share Price $53.78 * Est. Cost/Share $33.60 Unrealized @ Report Date +56.2%
AMAT APPLIED MATLS INC 0.2%
Value $53.72M Shares 879,993 Share Price $61.04 * Est. Cost/Share $35.28 Unrealized @ Report Date +63.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $52.48M Shares 854,721 Share Price $61.40 * Est. Cost/Share $34.05 Unrealized @ Report Date +28.0%
TMUS T MOBILE US INC 0.2%
Value $51.24M Shares 653,362 Share Price $78.42 * Est. Cost/Share $61.20 Unrealized @ Report Date +23.8%
ILMN ILLUMINA INC 0.2%
Value $51.22M Shares 154,385 Share Price $331.74 * Est. Cost/Share $184.58 Unrealized @ Report Date +74.8%
TSLA TESLA INC 0.2%
Value $50.02M Shares 119,583 Share Price $418.33 * Est. Cost/Share $19.65 Unrealized @ Report Date +41.9%
C CITIGROUP INC 0.2%
Value $48.73M Shares 609,993 Share Price $79.89 * Est. Cost/Share $43.75 Unrealized @ Report Date +46.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $48.08M Shares 1,048,359 Share Price $45.86 Est. Cost/Share $22.48 Unrealized @ Report Date +104.0%
CSX CSX CORP 0.2%
Value $47.96M Shares 662,744 Share Price $72.36 * Est. Cost/Share $15.39 Unrealized @ Report Date +44.6%
PFE PFIZER INC 0.2%
Value $47.94M Shares 1,223,552 Share Price $39.18 * Est. Cost/Share $22.58 Unrealized @ Report Date +24.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $46.92M Shares 350,016 Share Price $134.04 * Est. Cost/Share $100.69 Unrealized @ Report Date -1.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $43.06M Shares 345,888 Share Price $124.49 * Est. Cost/Share $83.17 Unrealized @ Report Date +37.9%
ADI ANALOG DEVICES INC 0.2%
Value $40.75M Shares 342,926 Share Price $118.84 * Est. Cost/Share $68.88 Unrealized @ Report Date +54.9%
EXC EXELON CORP 0.2%
Value $40.3M Shares 883,891 Share Price $45.59 * Est. Cost/Share $24.26 Unrealized @ Report Date +8.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $39.29M Shares 104,640 Share Price $375.48 Est. Cost/Share $361.33 Unrealized @ Report Date +3.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $39.16M Shares 258,598 Share Price $151.43 * Est. Cost/Share $95.12 Unrealized @ Report Date +52.9%
— LAM RESEARCH CORP 0.2%
Value $39.01M Shares 133,413 Share Price $292.40 Est. Cost/Share $150.47 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $38.42M Shares 379,279 Share Price $101.31 * Est. Cost/Share $62.26 Unrealized @ Report Date +50.1%
ADSK AUTODESK INC 0.2%
Value $37.91M Shares 206,635 Share Price $183.46 Est. Cost/Share $110.41 Unrealized @ Report Date +66.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $37.84M Shares 636,791 Share Price $59.42 Est. Cost/Share $48.19 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $37.62M Shares 323,095 Share Price $116.42 * Est. Cost/Share $66.28 Unrealized @ Report Date +65.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $36.21M Shares 157,575 Share Price $229.82 * Est. Cost/Share $87.48 Unrealized @ Report Date +122.6%
CRM SALESFORCE COM INC 0.2%
Value $33.98M Shares 208,947 Share Price $162.64 Est. Cost/Share $109.65 Unrealized @ Report Date +46.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $32.1M Shares 234,418 Share Price $136.95 * Est. Cost/Share $102.17 Unrealized @ Report Date +18.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $31.36M Shares 195,900 Share Price $160.10 Est. Cost/Share $138.84 Unrealized @ Report Date +15.3%
XEL XCEL ENERGY INC 0.1%
Value $31.21M Shares 491,568 Share Price $63.49 * Est. Cost/Share $39.46 Unrealized @ Report Date +33.8%
MSA MSA SAFETY INC 0.1%
Value $31.19M Shares 246,835 Share Price $126.36 Est. Cost/Share $74.29 Unrealized @ Report Date +70.1%
EBAY EBAY INC 0.1%
Value $30.26M Shares 838,086 Share Price $36.11 * Est. Cost/Share $28.48 Unrealized @ Report Date +14.6%
UMBF UMB FINL CORP 0.1%
Value $29.84M Shares 434,792 Share Price $68.64 Est. Cost/Share $67.92 Unrealized @ Report Date +1.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $29.64M Shares 461,830 Share Price $64.19 * Est. Cost/Share $41.29 Unrealized @ Report Date +22.7%
NJR NEW JERSEY RES 0.1%
Value $29.64M Shares 665,045 Share Price $44.57 * Est. Cost/Share $31.49 Unrealized @ Report Date +13.2%
BKH BLACK HILLS CORP 0.1%
Value $29.56M Shares 376,358 Share Price $78.54 * Est. Cost/Share $47.14 Unrealized @ Report Date +30.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $29.3M Shares 758,020 Share Price $38.66 Est. Cost/Share $36.97 Unrealized @ Report Date +4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $29.22M Shares 471,198 Share Price $62.02 * Est. Cost/Share $56.67 Unrealized @ Report Date -0.1%
KHC KRAFT HEINZ CO 0.1%
Value $29.04M Shares 903,870 Share Price $32.13 * Est. Cost/Share $43.43 Unrealized @ Report Date -44.4%
KLAC KLA CORPORATION 0.1%
Value $28.35M Shares 159,128 Share Price $178.17 * Est. Cost/Share $90.38 Unrealized @ Report Date +83.5%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $28.24M Shares 1,161,158 Share Price $24.32 Est. Cost/Share $32.40 Unrealized @ Report Date -24.9%
TR TOOTSIE ROLL INDS INC 0.1%
Value $27.69M Shares 811,123 Share Price $34.14 * Est. Cost/Share $29.90 Unrealized @ Report Date -1.5%
PAYX PAYCHEX INC 0.1%
Value $27.49M Shares 323,157 Share Price $85.06 * Est. Cost/Share $49.46 Unrealized @ Report Date +44.5%
EA ELECTRONIC ARTS INC 0.1%
Value $27.28M Shares 253,767 Share Price $107.51 * Est. Cost/Share $82.70 Unrealized @ Report Date +26.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $27.13M Shares 426,971 Share Price $63.55 * Est. Cost/Share $27.05 Unrealized @ Report Date +17.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $27.11M Shares 61,858 Share Price $438.26 * Est. Cost/Share $17.85 Unrealized @ Report Date +63.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $26.57M Shares 245,654 Share Price $108.15 Est. Cost/Share $129.59 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $25.57M Shares 482,672 Share Price $52.98 * Est. Cost/Share $38.45 Unrealized @ Report Date +26.3%
— MEREDITH CORP 0.1%
Value $25.39M Shares 781,866 Share Price $32.47 Est. Cost/Share $45.71 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $25.3M Shares 258,776 Share Price $97.77 Est. Cost/Share $72.28 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $25.25M Shares 319,267 Share Price $79.10 * Est. Cost/Share $31.35 Unrealized @ Report Date +36.3%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $25.18M Shares 1,709,587 Share Price $14.73 Est. Cost/Share $21.48 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $24.73M Shares 432,933 Share Price $57.11 Est. Cost/Share $41.62 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $24.18M Shares 119,749 Share Price $201.94 * Est. Cost/Share $136.00 Unrealized @ Report Date +37.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $23.71M Shares 112,613 Share Price $210.57 * Est. Cost/Share $123.63 Unrealized @ Report Date +56.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $23.52M Shares 224,623 Share Price $104.72 * Est. Cost/Share $33.47 Unrealized @ Report Date +39.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $23.52M Shares 184,832 Share Price $127.26 * Est. Cost/Share $71.61 Unrealized @ Report Date +60.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $23.38M Shares 71,976 Share Price $324.87 Est. Cost/Share $187.86 Unrealized @ Report Date +70.3%
PLD PROLOGIS INC 0.1%
Value $23.3M Shares 261,347 Share Price $89.14 * Est. Cost/Share $41.41 Unrealized @ Report Date +82.3%
BIDU BAIDU INC 0.1%
Value $23.11M Shares 182,810 Share Price $126.40 Est. Cost/Share $187.32 Unrealized @ Report Date -32.5%
JD JD COM INC 0.1%
Value $22.91M Shares 650,348 Share Price $35.23 Est. Cost/Share $32.62 Unrealized @ Report Date +8.0%
USB US BANCORP DEL 0.1%
Value $22.77M Shares 384,098 Share Price $59.29 * Est. Cost/Share $30.58 Unrealized @ Report Date +49.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $21.73M Shares 152,904 Share Price $142.15 * Est. Cost/Share $64.08 Unrealized @ Report Date +70.6%
INCY INCYTE CORP 0.1%
Value $21.7M Shares 248,530 Share Price $87.32 Est. Cost/Share $88.61 Unrealized @ Report Date -1.5%
IDXX IDEXX LABS INC 0.1%
Value $21.64M Shares 82,884 Share Price $261.12 Est. Cost/Share $174.85 Unrealized @ Report Date +49.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $21.64M Shares 254,332 Share Price $85.09 * Est. Cost/Share $58.67 Unrealized @ Report Date +6.8%
NEE NEXTERA ENERGY INC 0.1%
Value $21.56M Shares 89,020 Share Price $242.16 * Est. Cost/Share $33.31 Unrealized @ Report Date +56.7%
CVS CVS HEALTH CORP 0.1%
Value $21.45M Shares 288,756 Share Price $74.29 * Est. Cost/Share $55.21 Unrealized @ Report Date +10.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.44M Shares 134,292 Share Price $159.63 * Est. Cost/Share $70.45 Unrealized @ Report Date +81.6%
VRSN VERISIGN INC 0.1%
Value $21.33M Shares 110,724 Share Price $192.68 Est. Cost/Share $135.03 Unrealized @ Report Date +41.5%
CME CME GROUP INC 0.1%
Value $21.21M Shares 105,674 Share Price $200.72 * Est. Cost/Share $84.02 Unrealized @ Report Date +91.4%
— SIRIUS XM HLDGS INC 0.1%
Value $20.96M Shares 2,931,161 Share Price $7.15 Est. Cost/Share $5.31 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $20.83M Shares 74,663 Share Price $279.04 Est. Cost/Share $218.75 Unrealized @ Report Date +27.6%
SNPS SYNOPSYS INC 0.1%
Value $20.6M Shares 148,001 Share Price $139.20 Est. Cost/Share $89.54 Unrealized @ Report Date +55.5%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $20.51M Shares 232,840 Share Price $88.09 Est. Cost/Share $82.08 Unrealized @ Report Date +7.3%
TFC TRUIST FINL CORP 0.1%
Value $20.41M Shares 362,379 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
HON HONEYWELL INTL INC 0.1%
Value $20.36M Shares 115,054 Share Price $177.00 * Est. Cost/Share $97.89 Unrealized @ Report Date +50.4%
UNP UNION PACIFIC CORP 0.1%
Value $20.14M Shares 111,370 Share Price $180.79 * Est. Cost/Share $96.54 Unrealized @ Report Date +63.9%
LLY LILLY ELI & CO 0.1%
Value $20.09M Shares 152,833 Share Price $131.43 * Est. Cost/Share $72.73 Unrealized @ Report Date +68.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $20M Shares 133,958 Share Price $149.34 * Est. Cost/Share $97.49 Unrealized @ Report Date +47.4%
MELI MERCADOLIBRE INC 0.1%
Value $20M Shares 34,964 Share Price $571.93 Est. Cost/Share $329.15 Unrealized @ Report Date +73.8%
MS MORGAN STANLEY 0.1%
Value $19.87M Shares 388,636 Share Price $51.12 * Est. Cost/Share $27.74 Unrealized @ Report Date +52.5%
— CERNER CORP 0.1%
Value $19.84M Shares 270,342 Share Price $73.39 Est. Cost/Share $63.02 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $19.59M Shares 282,476 Share Price $69.36 Est. Cost/Share $44.65 Unrealized @ Report Date +55.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $19.55M Shares 50,203 Share Price $389.38 * Est. Cost/Share $222.80 Unrealized @ Report Date +48.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.29M Shares 129,524 Share Price $148.96 * Est. Cost/Share $99.47 Unrealized @ Report Date +7.1%
WDAY WORKDAY INC 0.1%
Value $19.12M Shares 116,261 Share Price $164.45 Est. Cost/Share $126.53 Unrealized @ Report Date +30.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $18.94M Shares 81,762 Share Price $231.67 Est. Cost/Share $145.33 Unrealized @ Report Date +59.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $18.94M Shares 156,692 Share Price $120.88 * Est. Cost/Share $73.16 Unrealized @ Report Date +43.1%
CSGP COSTAR GROUP INC 0.1%
Value $18.9M Shares 31,590 Share Price $598.29 * Est. Cost/Share $52.66 Unrealized @ Report Date +13.6%
— ANSYS INC 0.1%
Value $18.72M Shares 72,727 Share Price $257.41 Est. Cost/Share $229.99 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $18.62M Shares 274,064 Share Price $67.94 * Est. Cost/Share $37.17 Unrealized @ Report Date +29.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $18.47M Shares 282,136 Share Price $65.48 * Est. Cost/Share $45.21 Unrealized @ Report Date +33.8%
— CDK GLOBAL INC 0.1%
Value $18.42M Shares 336,819 Share Price $54.68 Est. Cost/Share $54.86 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $18.41M Shares 239,812 Share Price $76.76 Est. Cost/Share $53.89 Unrealized @ Report Date +42.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $18.31M Shares 715,714 Share Price $25.58 * Est. Cost/Share $21.54 Unrealized @ Report Date +5.4%
FDS FACTSET RESH SYS INC 0.1%
Value $18.29M Shares 68,178 Share Price $268.30 * Est. Cost/Share $173.76 Unrealized @ Report Date +45.9%
BRO BROWN & BROWN INC 0.1%
Value $18.29M Shares 463,303 Share Price $39.48 * Est. Cost/Share $23.03 Unrealized @ Report Date +64.4%
DLTR DOLLAR TREE INC 0.1%
Value $18.2M Shares 193,508 Share Price $94.05 Est. Cost/Share $85.68 Unrealized @ Report Date +9.8%
GGG GRACO INC 0.1%
Value $18.11M Shares 348,273 Share Price $52.00 * Est. Cost/Share $37.67 Unrealized @ Report Date +27.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $17.95M Shares 91,580 Share Price $196.03 Est. Cost/Share $130.64 Unrealized @ Report Date +50.0%
DOW DOW INC 0.1%
Value $17.9M Shares 326,993 Share Price $54.73 * Est. Cost/Share $36.34 Unrealized @ Report Date +7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $17.84M Shares 118,650 Share Price $150.33 Est. Cost/Share $83.63 Unrealized @ Report Date +77.0%
CDW CDW CORP 0.1%
Value $17.66M Shares 123,651 Share Price $142.84 * Est. Cost/Share $117.15 Unrealized @ Report Date +13.4%
TTC TORO CO 0.1%
Value $17.57M Shares 220,600 Share Price $79.67 Est. Cost/Share $64.79 Unrealized @ Report Date +23.0%
CI CIGNA CORP NEW 0.1%
Value $17.56M Shares 85,868 Share Price $204.49 * Est. Cost/Share $178.35 Unrealized @ Report Date +4.9%
EQIX EQUINIX INC 0.1%
Value $17.56M Shares 30,079 Share Price $583.70 * Est. Cost/Share $296.33 Unrealized @ Report Date +76.2%
— SEATTLE GENETICS INC 0.1%
Value $17.5M Shares 153,132 Share Price $114.26 Est. Cost/Share $90.98 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $17.48M Shares 303,420 Share Price $57.62 * Est. Cost/Share $37.98 Unrealized @ Report Date +37.8%
CPRT COPART INC 0.1%
Value $17.42M Shares 191,513 Share Price $90.94 * Est. Cost/Share $19.88 Unrealized @ Report Date +14.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.36M Shares 187,612 Share Price $92.55 * Est. Cost/Share $55.18 Unrealized @ Report Date +55.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $17.36M Shares 177,515 Share Price $97.78 * Est. Cost/Share $67.49 Unrealized @ Report Date +20.8%
FAST FASTENAL CO 0.1%
Value $17.32M Shares 468,877 Share Price $36.95 * Est. Cost/Share $12.25 Unrealized @ Report Date +29.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $17.3M Shares 408,539 Share Price $42.35 Est. Cost/Share $37.30 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $17.29M Shares 370,323 Share Price $46.69 Est. Cost/Share $40.91 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $17.23M Shares 112,292 Share Price $153.48 * Est. Cost/Share $76.59 Unrealized @ Report Date +73.1%
SON SONOCO PRODS CO 0.1%
Value $17.2M Shares 278,721 Share Price $61.72 * Est. Cost/Share $41.21 Unrealized @ Report Date +20.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $17.16M Shares 177,397 Share Price $96.73 Est. Cost/Share $76.15 Unrealized @ Report Date +27.0%
NDSN NORDSON CORP 0.1%
Value $17.14M Shares 105,284 Share Price $162.84 * Est. Cost/Share $102.97 Unrealized @ Report Date +48.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $17.05M Shares 358,544 Share Price $47.56 * Est. Cost/Share $28.59 Unrealized @ Report Date +53.1%
CSL CARLISLE COS INC 0.1%
Value $17M Shares 105,060 Share Price $161.84 * Est. Cost/Share $93.66 Unrealized @ Report Date +60.6%
WLY WILEY JOHN & SONS INC 0.1%
Value $16.97M Shares 349,821 Share Price $48.52 * Est. Cost/Share $38.99 Unrealized @ Report Date +1.7%
MDU MDU RES GROUP INC 0.1%
Value $16.93M Shares 569,817 Share Price $29.71 * Est. Cost/Share $7.65 Unrealized @ Report Date +23.7%
OZK BANK OZK 0.1%
Value $16.89M Shares 553,677 Share Price $30.51 * Est. Cost/Share $25.65 Unrealized @ Report Date -5.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $16.88M Shares 314,838 Share Price $53.62 Est. Cost/Share $46.34 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $16.73M Shares 356,453 Share Price $46.94 Est. Cost/Share $33.69 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $16.65M Shares 136,178 Share Price $122.25 Est. Cost/Share $84.95 Unrealized @ Report Date +43.9%
ORI OLD REP INTL CORP 0.1%
Value $16.48M Shares 736,666 Share Price $22.37 * Est. Cost/Share $10.68 Unrealized @ Report Date +28.2%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $16.41M Shares 352,694 Share Price $46.54 Est. Cost/Share $53.38 Unrealized @ Report Date -12.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $16.41M Shares 228,273 Share Price $71.89 * Est. Cost/Share $49.44 Unrealized @ Report Date +19.7%
OGS ONE GAS INC 0.1%
Value $16.32M Shares 174,375 Share Price $93.57 Est. Cost/Share $73.71 Unrealized @ Report Date +26.9%
MSM MSC INDL DIRECT INC 0.1%
Value $16.28M Shares 207,421 Share Price $78.47 Est. Cost/Share $79.00 Unrealized @ Report Date -0.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $16.25M Shares 256,030 Share Price $63.47 * Est. Cost/Share $48.90 Unrealized @ Report Date -4.3%
— SPLUNK INC 0.1%
Value $16.09M Shares 107,437 Share Price $149.77 Est. Cost/Share $145.65 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $16.02M Shares 157,512 Share Price $101.70 Est. Cost/Share $89.32 Unrealized @ Report Date +13.9%
PNTG PENNANT GROUP INC 0.1%
Value $16.02M Shares 484,308 Share Price $33.07 Est. Cost/Share $22.89 Unrealized @ Report Date +44.4%
— BLACKROCK INC 0.1%
Value $16.01M Shares 31,855 Share Price $502.72 Est. Cost/Share $371.69 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $15.82M Shares 1,417,280 Share Price $11.16 Est. Cost/Share $19.70 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $15.8M Shares 256,859 Share Price $61.51 Est. Cost/Share $50.21 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $15.8M Shares 136,632 Share Price $115.62 * Est. Cost/Share $79.07 Unrealized @ Report Date +35.2%
FLO FLOWERS FOODS INC 0.1%
Value $15.76M Shares 724,825 Share Price $21.74 * Est. Cost/Share $15.27 Unrealized @ Report Date +11.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $15.51M Shares 609,870 Share Price $25.43 Est. Cost/Share $27.71 Unrealized @ Report Date -8.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $15.5M Shares 100,819 Share Price $153.74 * Est. Cost/Share $120.19 Unrealized @ Report Date +1.4%
CASY CASEYS GEN STORES INC 0.1%
Value $15.46M Shares 97,224 Share Price $158.99 * Est. Cost/Share $114.40 Unrealized @ Report Date +33.6%
UGI UGI CORP NEW 0.1%
Value $15.44M Shares 341,804 Share Price $45.16 Est. Cost/Share $47.43 Unrealized @ Report Date -4.8%
MO ALTRIA GROUP INC 0.1%
Value $15.21M Shares 304,792 Share Price $49.91 * Est. Cost/Share $29.84 Unrealized @ Report Date +3.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $15.19M Shares 136,316 Share Price $111.41 * Est. Cost/Share $52.36 Unrealized @ Report Date +94.2%
— CITRIX SYS INC 0.1%
Value $14.88M Shares 134,208 Share Price $110.90 Est. Cost/Share $89.01 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $14.79M Shares 48,234 Share Price $306.63 Est. Cost/Share $250.20 Unrealized @ Report Date +22.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.78M Shares 143,589 Share Price $102.91 * Est. Cost/Share $64.23 Unrealized @ Report Date +44.5%
WELL WELLTOWER INC 0.1%
Value $14.77M Shares 180,553 Share Price $81.78 * Est. Cost/Share $50.12 Unrealized @ Report Date +36.2%
ZTS ZOETIS INC 0.1%
Value $14.62M Shares 110,437 Share Price $132.35 * Est. Cost/Share $60.41 Unrealized @ Report Date +108.3%
COP CONOCOPHILLIPS 0.1%
Value $14.53M Shares 223,446 Share Price $65.03 * Est. Cost/Share $41.26 Unrealized @ Report Date +26.6%
ASML ASML HOLDING N V 0.1%
Value $14.49M Shares 48,967 Share Price $295.93 Est. Cost/Share $191.95 Unrealized @ Report Date +54.2%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $14.35M Shares 350,249 Share Price $40.98 * Est. Cost/Share $44.25 Unrealized @ Report Date -25.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $14.3M Shares 197,543 Share Price $72.39 * Est. Cost/Share $26.16 Unrealized @ Report Date +127.6%
MCY MERCURY GENL CORP NEW 0.1%
Value $14.29M Shares 293,320 Share Price $48.73 Est. Cost/Share $53.51 Unrealized @ Report Date -8.9%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $14.22M Shares 192,874 Share Price $73.73 Est. Cost/Share $66.74 Unrealized @ Report Date +10.5%
SR SPIRE INC 0.1%
Value $14.21M Shares 170,585 Share Price $83.31 Est. Cost/Share $74.29 Unrealized @ Report Date —
BMI BADGER METER INC 0.1%
Value $14.13M Shares 217,700 Share Price $64.93 * Est. Cost/Share $40.26 Unrealized @ Report Date +53.8%
SO SOUTHERN CO 0.1%
Value $14.13M Shares 221,852 Share Price $63.70 * Est. Cost/Share $38.72 Unrealized @ Report Date +30.5%
NTAP NETAPP INC 0.1%
Value $14.09M Shares 226,350 Share Price $62.25 * Est. Cost/Share $51.26 Unrealized @ Report Date +2.7%
— SOUTH JERSEY INDS INC 0.1%
Value $13.97M Shares 423,465 Share Price $32.98 Est. Cost/Share $32.41 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.1%
Value $13.94M Shares 244,371 Share Price $57.06 Est. Cost/Share $57.78 Unrealized @ Report Date -1.2%
— ALLETE INC 0.1%
Value $13.91M Shares 171,386 Share Price $81.17 Est. Cost/Share $71.71 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.1%
Value $13.9M Shares 84,517 Share Price $164.52 Est. Cost/Share $159.61 Unrealized @ Report Date +3.1%
RLI RLI CORP 0.1%
Value $13.79M Shares 153,187 Share Price $90.02 * Est. Cost/Share $26.85 Unrealized @ Report Date +36.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.79M Shares 112,639 Share Price $122.43 Est. Cost/Share $106.03 Unrealized @ Report Date +15.5%
PSA PUBLIC STORAGE 0.1%
Value $13.79M Shares 64,744 Share Price $212.96 * Est. Cost/Share $128.06 Unrealized @ Report Date +29.1%
SCL STEPAN CO 0.1%
Value $13.78M Shares 134,466 Share Price $102.44 Est. Cost/Share $77.31 Unrealized @ Report Date +32.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $13.74M Shares 180,875 Share Price $75.97 Est. Cost/Share $77.31 Unrealized @ Report Date -1.7%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $13.73M Shares 168,572 Share Price $81.48 Est. Cost/Share $76.06 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $13.73M Shares 207,760 Share Price $66.09 Est. Cost/Share $68.75 Unrealized @ Report Date -3.9%
CBU COMMUNITY BK SYS INC 0.1%
Value $13.71M Shares 193,254 Share Price $70.94 * Est. Cost/Share $42.79 Unrealized @ Report Date +38.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $13.69M Shares 161,935 Share Price $84.55 Est. Cost/Share $91.42 Unrealized @ Report Date -7.5%
— ATRION CORP 0.1%
Value $13.53M Shares 18,004 Share Price $751.50 Est. Cost/Share $622.12 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $13.51M Shares 262,044 Share Price $51.57 * Est. Cost/Share $41.90 Unrealized @ Report Date +13.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $13.5M Shares 241,957 Share Price $55.79 * Est. Cost/Share $33.95 Unrealized @ Report Date +28.5%
ENSG ENSIGN GROUP INC 0.1%
Value $13.48M Shares 297,131 Share Price $45.37 Est. Cost/Share $36.00 Unrealized @ Report Date +24.1%
NWE NORTHWESTERN CORP 0.1%
Value $13.47M Shares 187,939 Share Price $71.67 * Est. Cost/Share $43.63 Unrealized @ Report Date +25.4%
ELV ANTHEM INC 0.1%
Value $13.46M Shares 44,574 Share Price $302.04 * Est. Cost/Share $162.25 Unrealized @ Report Date +71.6%
ULTA ULTA BEAUTY INC 0.1%
Value $13.45M Shares 53,115 Share Price $253.15 Est. Cost/Share $243.28 Unrealized @ Report Date +4.1%
ANDE ANDERSONS INC 0.1%
Value $13.44M Shares 531,769 Share Price $25.28 * Est. Cost/Share $25.73 Unrealized @ Report Date -13.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $13.43M Shares 143,224 Share Price $93.74 * Est. Cost/Share $56.25 Unrealized @ Report Date +23.0%
CASS CASS INFORMATION SYS INC 0.1%
Value $13.42M Shares 232,383 Share Price $57.74 * Est. Cost/Share $43.18 Unrealized @ Report Date +13.5%
LNN LINDSAY CORP 0.1%
Value $13.4M Shares 139,577 Share Price $95.99 * Est. Cost/Share $76.22 Unrealized @ Report Date +17.9%
AVA AVISTA CORP 0.1%
Value $13.39M Shares 278,376 Share Price $48.09 * Est. Cost/Share $31.15 Unrealized @ Report Date +17.4%
GATX GATX CORP 0.1%
Value $13.37M Shares 161,311 Share Price $82.85 * Est. Cost/Share $51.84 Unrealized @ Report Date +41.8%
AWR AMERICAN STS WTR CO 0.1%
Value $13.35M Shares 154,083 Share Price $86.64 * Est. Cost/Share $74.22 Unrealized @ Report Date +3.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $13.35M Shares 95,946 Share Price $139.09 * Est. Cost/Share $97.92 Unrealized @ Report Date +25.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value $13.32M Shares 145,579 Share Price $91.50 * Est. Cost/Share $61.40 Unrealized @ Report Date +19.6%
FELE FRANKLIN ELEC INC 0.1%
Value $13.31M Shares 232,246 Share Price $57.32 * Est. Cost/Share $37.99 Unrealized @ Report Date +41.7%
BANF BANCFIRST CORP 0.1%
Value $13.27M Shares 212,468 Share Price $62.44 * Est. Cost/Share $42.62 Unrealized @ Report Date +29.4%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $13.23M Shares 356,195 Share Price $37.14 Est. Cost/Share $32.64 Unrealized @ Report Date +13.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $13.22M Shares 63,065 Share Price $209.70 * Est. Cost/Share $112.13 Unrealized @ Report Date +51.7%
— AON PLC 0.1%
Value $13.17M Shares 63,230 Share Price $208.29 Est. Cost/Share $98.60 Unrealized @ Report Date —
— HILLENBRAND INC 0.1%
Value $13.17M Shares 395,314 Share Price $33.31 Est. Cost/Share $39.26 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $13.16M Shares 137,315 Share Price $95.83 * Est. Cost/Share $64.95 Unrealized @ Report Date +31.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $13.15M Shares 254,958 Share Price $51.56 * Est. Cost/Share $33.13 Unrealized @ Report Date +37.2%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $13.12M Shares 438,459 Share Price $29.93 Est. Cost/Share $23.88 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.1%
Value $13.12M Shares 349,898 Share Price $37.50 Est. Cost/Share $32.78 Unrealized @ Report Date +14.4%
ABM ABM INDS INC 0.1%
Value $13.09M Shares 347,083 Share Price $37.71 * Est. Cost/Share $30.70 Unrealized @ Report Date +8.8%
CVGW CALAVO GROWERS INC 0.1%
Value $13.05M Shares 144,093 Share Price $90.59 * Est. Cost/Share $66.48 Unrealized @ Report Date +20.5%
— RAYTHEON CO 0.1%
Value $13.02M Shares 59,259 Share Price $219.75 Est. Cost/Share $157.46 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.1%
Value $13M Shares 204,557 Share Price $63.57 Est. Cost/Share $44.44 Unrealized @ Report Date +43.0%
BCPC BALCHEM CORP 0.1%
Value $13M Shares 127,946 Share Price $101.63 * Est. Cost/Share $91.56 Unrealized @ Report Date +7.5%
HTO SJW GROUP 0.1%
Value $12.98M Shares 182,657 Share Price $71.06 Est. Cost/Share $53.54 Unrealized @ Report Date +32.7%
BRC BRADY CORP 0.1%
Value $12.9M Shares 225,299 Share Price $57.26 * Est. Cost/Share $32.00 Unrealized @ Report Date +61.2%
ALL ALLSTATE CORP 0.1%
Value $12.9M Shares 114,703 Share Price $112.45 * Est. Cost/Share $52.70 Unrealized @ Report Date +84.7%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $12.89M Shares 149,149 Share Price $86.43 Est. Cost/Share $71.41 Unrealized @ Report Date +21.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $12.88M Shares 774,371 Share Price $16.63 * Est. Cost/Share $11.07 Unrealized @ Report Date +1.0%
— URSTADT BIDDLE PPTYS INC 0.1%
Value $12.87M Shares 518,111 Share Price $24.84 Est. Cost/Share $21.52 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $12.85M Shares 153,410 Share Price $83.76 * Est. Cost/Share $68.67 Unrealized @ Report Date -7.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.85M Shares 158,746 Share Price $80.92 * Est. Cost/Share $46.84 Unrealized @ Report Date +37.0%
MGRC MCGRATH RENTCORP 0.1%
Value $12.84M Shares 167,753 Share Price $76.54 Est. Cost/Share $44.19 Unrealized @ Report Date +73.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.83M Shares 109,621 Share Price $117.06 * Est. Cost/Share $80.71 Unrealized @ Report Date +14.2%
— VECTOR GROUP LTD 0.1%
Value $12.81M Shares 956,671 Share Price $13.39 Est. Cost/Share $14.78 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.1%
Value $12.79M Shares 118,521 Share Price $107.90 Est. Cost/Share $93.24 Unrealized @ Report Date +15.7%
IPAR INTER PARFUMS INC 0.1%
Value $12.77M Shares 175,560 Share Price $72.71 Est. Cost/Share $66.45 Unrealized @ Report Date +9.4%
JJSF J & J SNACK FOODS CORP 0.1%
Value $12.73M Shares 69,070 Share Price $184.28 * Est. Cost/Share $122.45 Unrealized @ Report Date +33.8%
MATW MATTHEWS INTL CORP 0.1%
Value $12.48M Shares 326,994 Share Price $38.17 * Est. Cost/Share $36.76 Unrealized @ Report Date -14.6%
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value $12.46M Shares 420,832 Share Price $29.62 Est. Cost/Share $30.35 Unrealized @ Report Date -2.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $12.42M Shares 124,241 Share Price $100.00 Est. Cost/Share $82.12 Unrealized @ Report Date +21.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $12.35M Shares 105,185 Share Price $117.36 Est. Cost/Share $67.91 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $12.33M Shares 114,011 Share Price $108.14 Est. Cost/Share $116.82 Unrealized @ Report Date -8.5%
D DOMINION ENERGY INC 0.1%
Value $12.25M Shares 147,866 Share Price $82.82 * Est. Cost/Share $53.01 Unrealized @ Report Date +20.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $12.24M Shares 426,810 Share Price $28.68 Est. Cost/Share $39.41 Unrealized @ Report Date -27.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.08M Shares 235,426 Share Price $51.33 * Est. Cost/Share $40.32 Unrealized @ Report Date +8.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.96M Shares 131,070 Share Price $91.21 * Est. Cost/Share $59.57 Unrealized @ Report Date +20.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.94M Shares 51,168 Share Price $233.29 * Est. Cost/Share $51.23 Unrealized @ Report Date +51.8%
SYK STRYKER CORP 0.1%
Value $11.87M Shares 56,559 Share Price $209.94 * Est. Cost/Share $134.57 Unrealized @ Report Date +46.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.78M Shares 260,548 Share Price $45.22 Est. Cost/Share $25.14 Unrealized @ Report Date +79.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $11.6M Shares 345,788 Share Price $33.54 Est. Cost/Share $32.23 Unrealized @ Report Date +4.1%
TJX TJX COS INC NEW 0.1%
Value $11.58M Shares 189,662 Share Price $61.06 * Est. Cost/Share $39.83 Unrealized @ Report Date +41.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.55M Shares 122,165 Share Price $94.51 * Est. Cost/Share $48.67 Unrealized @ Report Date +56.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.41M Shares 226,784 Share Price $50.33 * Est. Cost/Share $30.75 Unrealized @ Report Date +37.2%
PSX PHILLIPS 66 0.1%
Value $11.36M Shares 101,930 Share Price $111.41 * Est. Cost/Share $63.04 Unrealized @ Report Date +38.0%
SLB SCHLUMBERGER LTD 0.1%
Value $11.35M Shares 282,332 Share Price $40.20 * Est. Cost/Share $50.79 Unrealized @ Report Date -31.3%
MPC MARATHON PETE CORP 0.1%
Value $11.3M Shares 187,643 Share Price $60.25 * Est. Cost/Share $44.60 Unrealized @ Report Date +12.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $11.17M Shares 100,671 Share Price $110.96 Est. Cost/Share $98.31 Unrealized @ Report Date +12.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $11.14M Shares 57,399 Share Price $194.13 * Est. Cost/Share $110.56 Unrealized @ Report Date +55.2%
FOXA FOX CORP 0.1%
Value $11.11M Shares 299,600 Share Price $37.07 * Est. Cost/Share $34.69 Unrealized @ Report Date -1.4%
— ALLERGAN PLC 0.1%
Value $11.04M Shares 57,722 Share Price $191.17 Est. Cost/Share $210.90 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.99M Shares 31,958 Share Price $343.98 * Est. Cost/Share $203.32 Unrealized @ Report Date +53.2%
MET METLIFE INC 0.0%
Value $10.78M Shares 211,443 Share Price $50.97 * Est. Cost/Share $31.30 Unrealized @ Report Date +33.1%
BAX BAXTER INTL INC 0.0%
Value $10.74M Shares 128,501 Share Price $83.62 * Est. Cost/Share $46.60 Unrealized @ Report Date +59.4%
NOW SERVICENOW INC 0.0%
Value $10.61M Shares 37,575 Share Price $282.32 * Est. Cost/Share $46.57 Unrealized @ Report Date +21.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $10.55M Shares 164,314 Share Price $64.20 * Est. Cost/Share $26.80 Unrealized @ Report Date -11.0%
MCO MOODYS CORP 0.0%
Value $10.41M Shares 43,846 Share Price $237.40 * Est. Cost/Share $103.82 Unrealized @ Report Date +117.5%
GM GENERAL MTRS CO 0.0%
Value $10.24M Shares 279,771 Share Price $36.60 * Est. Cost/Share $31.77 Unrealized @ Report Date +9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.1M Shares 51,025 Share Price $197.86 * Est. Cost/Share $179.40 Unrealized @ Report Date -2.1%
— DISCOVER FINL SVCS 0.0%
Value $10.08M Shares 118,857 Share Price $84.82 Est. Cost/Share $61.91 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $9.972M Shares 87,504 Share Price $113.96 * Est. Cost/Share $59.94 Unrealized @ Report Date +72.4%
VTR VENTAS INC 0.0%
Value $9.745M Shares 168,768 Share Price $57.74 * Est. Cost/Share $47.48 Unrealized @ Report Date -3.5%
HUM HUMANA INC 0.0%
Value $9.697M Shares 26,457 Share Price $366.52 * Est. Cost/Share $196.22 Unrealized @ Report Date +77.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.57M Shares 39,711 Share Price $240.99 * Est. Cost/Share $122.91 Unrealized @ Report Date +81.6%
ESS ESSEX PPTY TR INC 0.0%
Value $9.42M Shares 31,309 Share Price $300.87 * Est. Cost/Share $172.61 Unrealized @ Report Date +40.9%
HPQ HP INC 0.0%
Value $9.394M Shares 457,146 Share Price $20.55 * Est. Cost/Share $13.07 Unrealized @ Report Date +27.9%
HCA HCA HEALTHCARE INC 0.0%
Value $8.905M Shares 60,248 Share Price $147.81 * Est. Cost/Share $96.53 Unrealized @ Report Date +45.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.817M Shares 73,635 Share Price $119.74 * Est. Cost/Share $64.72 Unrealized @ Report Date +50.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $8.807M Shares 371,281 Share Price $23.72 * Est. Cost/Share $18.09 Unrealized @ Report Date -5.6%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $8.783M Shares 254,800 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.657M Shares 281,623 Share Price $30.74 * Est. Cost/Share $14.78 Unrealized @ Report Date +63.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.604M Shares 141,590 Share Price $60.77 * Est. Cost/Share $35.01 Unrealized @ Report Date +51.9%
GPN GLOBAL PMTS INC 0.0%
Value $8.564M Shares 46,909 Share Price $182.57 * Est. Cost/Share $128.26 Unrealized @ Report Date +35.7%
DE DEERE & CO 0.0%
Value $8.535M Shares 49,262 Share Price $173.26 * Est. Cost/Share $115.65 Unrealized @ Report Date +38.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.524M Shares 52,896 Share Price $161.15 * Est. Cost/Share $99.33 Unrealized @ Report Date +50.1%
AMP AMERIPRISE FINL INC 0.0%
Value $8.509M Shares 51,078 Share Price $166.59 * Est. Cost/Share $108.08 Unrealized @ Report Date +39.0%
SYF SYNCHRONY FINL 0.0%
Value $8.472M Shares 235,272 Share Price $36.01 * Est. Cost/Share $25.66 Unrealized @ Report Date +20.8%
O REALTY INCOME CORP 0.0%
Value $8.464M Shares 114,958 Share Price $73.63 * Est. Cost/Share $33.35 Unrealized @ Report Date +58.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.37M Shares 395,358 Share Price $21.17 * Est. Cost/Share $16.01 Unrealized @ Report Date -7.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.345M Shares 141,326 Share Price $59.05 * Est. Cost/Share $41.51 Unrealized @ Report Date +16.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $8.235M Shares 189,525 Share Price $43.45 * Est. Cost/Share $26.81 Unrealized @ Report Date +36.0%
EL LAUDER ESTEE COS INC 0.0%
Value $8.019M Shares 38,826 Share Price $206.54 * Est. Cost/Share $90.08 Unrealized @ Report Date +111.9%
SRE SEMPRA ENERGY 0.0%
Value $7.983M Shares 52,703 Share Price $151.47 * Est. Cost/Share $46.56 Unrealized @ Report Date +33.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $7.942M Shares 60,230 Share Price $131.86 * Est. Cost/Share $67.86 Unrealized @ Report Date +57.9%
WY WEYERHAEUSER CO 0.0%
Value $7.941M Shares 262,932 Share Price $30.20 * Est. Cost/Share $21.33 Unrealized @ Report Date +13.7%
KEY KEYCORP NEW 0.0%
Value $7.933M Shares 391,953 Share Price $20.24 * Est. Cost/Share $9.33 Unrealized @ Report Date +61.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.907M Shares 71,290 Share Price $110.91 Est. Cost/Share $76.42 Unrealized @ Report Date +43.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value $7.867M Shares 84,000 Share Price $93.65 * Est. Cost/Share $41.36 Unrealized @ Report Date +77.3%
STT STATE STR CORP 0.0%
Value $7.773M Shares 98,264 Share Price $79.10 * Est. Cost/Share $55.20 Unrealized @ Report Date +18.1%
IQV IQVIA HLDGS INC 0.0%
Value $7.762M Shares 50,234 Share Price $154.52 Est. Cost/Share $114.01 Unrealized @ Report Date +35.5%
F FORD MTR CO DEL 0.0%
Value $7.63M Shares 820,411 Share Price $9.30 * Est. Cost/Share $7.69 Unrealized @ Report Date -9.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.582M Shares 39,960 Share Price $189.74 * Est. Cost/Share $138.76 Unrealized @ Report Date +23.8%
CNC CENTENE CORP DEL 0.0%
Value $7.579M Shares 120,545 Share Price $62.87 Est. Cost/Share $51.40 Unrealized @ Report Date +22.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.558M Shares 186,106 Share Price $40.61 * Est. Cost/Share $20.60 Unrealized @ Report Date +50.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.469M Shares 181,239 Share Price $41.21 * Est. Cost/Share $54.13 Unrealized @ Report Date -30.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.407M Shares 77,782 Share Price $95.23 * Est. Cost/Share $45.48 Unrealized @ Report Date +95.2%
— TE CONNECTIVITY LTD 0.0%
Value $7.362M Shares 76,811 Share Price $95.85 Est. Cost/Share $78.10 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.347M Shares 86,117 Share Price $85.31 * Est. Cost/Share $47.65 Unrealized @ Report Date +71.9%
FOX FOX CORP 0.0%
Value $7.344M Shares 201,758 Share Price $36.40 * Est. Cost/Share $34.12 Unrealized @ Report Date -2.1%
RF REGIONS FINL CORP NEW 0.0%
Value $7.271M Shares 423,745 Share Price $17.16 * Est. Cost/Share $8.19 Unrealized @ Report Date +63.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.265M Shares 34,255 Share Price $212.09 Est. Cost/Share $181.54 Unrealized @ Report Date +16.8%
OKE ONEOK INC NEW 0.0%
Value $7.241M Shares 95,692 Share Price $75.67 * Est. Cost/Share $31.17 Unrealized @ Report Date +62.7%
CBRE CBRE GROUP INC 0.0%
Value $7.238M Shares 118,094 Share Price $61.29 Est. Cost/Share $32.82 Unrealized @ Report Date +86.8%
UDR UDR INC 0.0%
Value $7.213M Shares 154,451 Share Price $46.70 * Est. Cost/Share $29.18 Unrealized @ Report Date +27.4%
CMI CUMMINS INC 0.0%
Value $7.142M Shares 39,906 Share Price $178.97 * Est. Cost/Share $132.70 Unrealized @ Report Date +16.1%
DTE DTE ENERGY CO 0.0%
Value $7.118M Shares 54,812 Share Price $129.86 * Est. Cost/Share $62.32 Unrealized @ Report Date +44.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.112M Shares 383,403 Share Price $18.55 * Est. Cost/Share $12.18 Unrealized @ Report Date +23.6%
TSN TYSON FOODS INC 0.0%
Value $7.056M Shares 77,507 Share Price $91.04 * Est. Cost/Share $57.37 Unrealized @ Report Date +32.9%
PH PARKER HANNIFIN CORP 0.0%
Value $7.036M Shares 34,187 Share Price $205.81 * Est. Cost/Share $133.93 Unrealized @ Report Date +41.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.012M Shares 76,029 Share Price $92.23 * Est. Cost/Share $53.27 Unrealized @ Report Date +42.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.994M Shares 50,735 Share Price $137.85 * Est. Cost/Share $74.63 Unrealized @ Report Date +37.1%
— DUKE REALTY CORP 0.0%
Value $6.978M Shares 201,277 Share Price $34.67 Est. Cost/Share $23.57 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $6.957M Shares 58,073 Share Price $119.80 * Est. Cost/Share $28.89 Unrealized @ Report Date +66.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.939M Shares 44,487 Share Price $155.98 * Est. Cost/Share $88.55 Unrealized @ Report Date +62.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.904M Shares 457,846 Share Price $15.08 * Est. Cost/Share $8.06 Unrealized @ Report Date +41.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.812M Shares 519,203 Share Price $13.12 * Est. Cost/Share $13.59 Unrealized @ Report Date -10.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.605M Shares 49,470 Share Price $133.52 * Est. Cost/Share $84.00 Unrealized @ Report Date +54.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.563M Shares 40,617 Share Price $161.58 * Est. Cost/Share $79.36 Unrealized @ Report Date +61.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.554M Shares 160,992 Share Price $40.71 * Est. Cost/Share $32.95 Unrealized @ Report Date +9.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.381M Shares 16,832 Share Price $379.10 * Est. Cost/Share $226.98 Unrealized @ Report Date +56.6%
— LIBERTY GLOBAL PLC 0.0%
Value $6.369M Shares 292,226 Share Price $21.79 Est. Cost/Share $32.21 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $6.362M Shares 63,790 Share Price $99.73 * Est. Cost/Share $54.16 Unrealized @ Report Date +76.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $6.324M Shares 114,984 Share Price $55.00 * Est. Cost/Share $37.48 Unrealized @ Report Date +16.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.27M Shares 52,253 Share Price $119.99 * Est. Cost/Share $92.88 Unrealized @ Report Date +19.3%
VNO VORNADO RLTY TR 0.0%
Value $6.252M Shares 94,012 Share Price $66.50 Est. Cost/Share $78.03 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $6.221M Shares 44,978 Share Price $138.31 * Est. Cost/Share $136.31 Unrealized @ Report Date -2.5%
CCL CARNIVAL CORP 0.0%
Value $6.208M Shares 122,139 Share Price $50.83 Est. Cost/Share $42.30 Unrealized @ Report Date +18.8%
— SVB FINL GROUP 0.0%
Value $6.19M Shares 24,658 Share Price $251.03 Est. Cost/Share $198.96 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $6.164M Shares 115,095 Share Price $53.56 * Est. Cost/Share $37.77 Unrealized @ Report Date +15.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.147M Shares 7,343 Share Price $837.12 * Est. Cost/Share $13.39 Unrealized @ Report Date +25.0%
QRVO QORVO INC 0.0%
Value $6.13M Shares 52,736 Share Price $116.24 Est. Cost/Share $70.38 Unrealized @ Report Date +65.1%
ETN EATON CORP PLC 0.0%
Value $6.128M Shares 64,695 Share Price $94.72 * Est. Cost/Share $63.78 Unrealized @ Report Date +33.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.088M Shares 7,674 Share Price $793.33 Est. Cost/Share $484.46 Unrealized @ Report Date +63.7%
NTRS NORTHERN TR CORP 0.0%
Value $6.081M Shares 57,238 Share Price $106.24 * Est. Cost/Share $57.00 Unrealized @ Report Date +54.7%
— HESS CORP 0.0%
Value $6.078M Shares 90,980 Share Price $66.81 Est. Cost/Share $57.19 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $6.053M Shares 35,659 Share Price $169.75 * Est. Cost/Share $97.97 Unrealized @ Report Date +42.4%
L LOEWS CORP 0.0%
Value $6.052M Shares 115,291 Share Price $52.49 * Est. Cost/Share $42.71 Unrealized @ Report Date +19.8%
— TWITTER INC 0.0%
Value $6.035M Shares 188,313 Share Price $32.05 Est. Cost/Share $35.83 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.911M Shares 63,653 Share Price $92.86 * Est. Cost/Share $77.52 Unrealized @ Report Date -6.4%
MSCI MSCI INC 0.0%
Value $5.906M Shares 22,875 Share Price $258.19 * Est. Cost/Share $89.06 Unrealized @ Report Date +173.1%
AEE AMEREN CORP 0.0%
Value $5.885M Shares 76,633 Share Price $76.79 * Est. Cost/Share $37.40 Unrealized @ Report Date +72.9%
NDAQ NASDAQ INC 0.0%
Value $5.872M Shares 54,823 Share Price $107.11 * Est. Cost/Share $14.36 Unrealized @ Report Date +128.4%
HSY HERSHEY CO 0.0%
Value $5.828M Shares 39,652 Share Price $146.98 * Est. Cost/Share $86.65 Unrealized @ Report Date +47.4%
KR KROGER CO 0.0%
Value $5.797M Shares 199,981 Share Price $28.99 * Est. Cost/Share $23.40 Unrealized @ Report Date +9.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.758M Shares 224,656 Share Price $25.63 * Est. Cost/Share $24.63 Unrealized @ Report Date -12.2%
FDX FEDEX CORP 0.0%
Value $5.741M Shares 37,969 Share Price $151.20 * Est. Cost/Share $152.52 Unrealized @ Report Date -11.3%
FTNT FORTINET INC 0.0%
Value $5.706M Shares 53,448 Share Price $106.76 * Est. Cost/Share $12.24 Unrealized @ Report Date +74.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.704M Shares 55,579 Share Price $102.63 Est. Cost/Share $76.24 Unrealized @ Report Date +34.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.685M Shares 17,216 Share Price $330.22 Est. Cost/Share $272.89 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $5.642M Shares 20,381 Share Price $276.83 * Est. Cost/Share $175.60 Unrealized @ Report Date +39.2%
IP INTL PAPER CO 0.0%
Value $5.529M Shares 120,055 Share Price $46.05 * Est. Cost/Share $30.52 Unrealized @ Report Date +9.2%
RSG REPUBLIC SVCS INC 0.0%
Value $5.527M Shares 61,663 Share Price $89.63 * Est. Cost/Share $42.59 Unrealized @ Report Date +93.4%
APH AMPHENOL CORP NEW 0.0%
Value $5.523M Shares 51,030 Share Price $108.23 * Est. Cost/Share $18.63 Unrealized @ Report Date +37.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.468M Shares 19,555 Share Price $279.62 * Est. Cost/Share $215.73 Unrealized @ Report Date +24.4%
GRMN GARMIN LTD 0.0%
Value $5.434M Shares 55,698 Share Price $97.56 * Est. Cost/Share $44.70 Unrealized @ Report Date +90.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.411M Shares 36,151 Share Price $149.68 * Est. Cost/Share $105.94 Unrealized @ Report Date +30.6%
CMA COMERICA INC 0.0%
Value $5.394M Shares 75,177 Share Price $71.75 * Est. Cost/Share $44.14 Unrealized @ Report Date +20.9%
GLW CORNING INC 0.0%
Value $5.38M Shares 184,822 Share Price $29.11 * Est. Cost/Share $22.36 Unrealized @ Report Date +10.0%
GL GLOBE LIFE INC 0.0%
Value $5.37M Shares 51,019 Share Price $105.25 * Est. Cost/Share $86.23 Unrealized @ Report Date +15.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.358M Shares 337,814 Share Price $15.86 * Est. Cost/Share $9.98 Unrealized @ Report Date +31.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.346M Shares 45,517 Share Price $117.45 * Est. Cost/Share $78.45 Unrealized @ Report Date +46.6%
YUM YUM BRANDS INC 0.0%
Value $5.299M Shares 52,606 Share Price $100.73 * Est. Cost/Share $65.05 Unrealized @ Report Date +38.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.287M Shares 90,403 Share Price $58.48 * Est. Cost/Share $44.03 Unrealized @ Report Date +28.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.256M Shares 192,756 Share Price $27.27 * Est. Cost/Share $19.18 Unrealized @ Report Date +20.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.241M Shares 40,621 Share Price $129.02 * Est. Cost/Share $102.12 Unrealized @ Report Date +7.6%
DHI D R HORTON INC 0.0%
Value $5.232M Shares 99,178 Share Price $52.75 * Est. Cost/Share $41.34 Unrealized @ Report Date +20.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.157M Shares 54,581 Share Price $94.48 * Est. Cost/Share $47.58 Unrealized @ Report Date +33.4%
— COOPER COS INC 0.0%
Value $5.156M Shares 16,047 Share Price $321.31 Est. Cost/Share $276.83 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $5.146M Shares 79,060 Share Price $65.09 * Est. Cost/Share $42.84 Unrealized @ Report Date +20.1%
— PIONEER NAT RES CO 0.0%
Value $5.139M Shares 33,953 Share Price $151.36 Est. Cost/Share $166.25 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $5.006M Shares 71,164 Share Price $70.34 * Est. Cost/Share $58.86 Unrealized @ Report Date +11.3%
— INGERSOLL-RAND PLC 0.0%
Value $4.98M Shares 37,468 Share Price $132.91 Est. Cost/Share $91.43 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.976M Shares 96,338 Share Price $51.65 Est. Cost/Share $50.29 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $4.949M Shares 58,178 Share Price $85.07 * Est. Cost/Share $49.88 Unrealized @ Report Date +37.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.917M Shares 56,918 Share Price $86.39 Est. Cost/Share $68.27 Unrealized @ Report Date +26.5%
IRM IRON MTN INC NEW 0.0%
Value $4.888M Shares 153,359 Share Price $31.87 * Est. Cost/Share $21.48 Unrealized @ Report Date +10.1%
EIX EDISON INTL 0.0%
Value $4.861M Shares 64,466 Share Price $75.40 * Est. Cost/Share $44.13 Unrealized @ Report Date +30.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.825M Shares 45,679 Share Price $105.63 * Est. Cost/Share $48.27 Unrealized @ Report Date +74.4%
IT GARTNER INC 0.0%
Value $4.754M Shares 30,852 Share Price $154.09 Est. Cost/Share $125.40 Unrealized @ Report Date +22.9%
IEX IDEX CORP 0.0%
Value $4.734M Shares 27,521 Share Price $172.01 * Est. Cost/Share $138.30 Unrealized @ Report Date +15.6%
— IHS MARKIT LTD 0.0%
Value $4.724M Shares 62,695 Share Price $75.35 Est. Cost/Share $54.85 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $4.718M Shares 97,073 Share Price $48.60 * Est. Cost/Share $27.47 Unrealized @ Report Date +37.7%
LEN LENNAR CORP 0.0%
Value $4.715M Shares 84,512 Share Price $55.79 * Est. Cost/Share $42.70 Unrealized @ Report Date +16.5%
CTVA CORTEVA INC 0.0%
Value $4.665M Shares 157,806 Share Price $29.56 * Est. Cost/Share $24.95 Unrealized @ Report Date +10.0%
PPL PPL CORP 0.0%
Value $4.664M Shares 129,997 Share Price $35.88 * Est. Cost/Share $21.80 Unrealized @ Report Date +28.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.638M Shares 31,842 Share Price $145.66 * Est. Cost/Share $119.14 Unrealized @ Report Date +13.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.568M Shares 78,213 Share Price $58.40 Est. Cost/Share $54.39 Unrealized @ Report Date +7.4%
URI UNITED RENTALS INC 0.0%
Value $4.552M Shares 27,293 Share Price $166.78 * Est. Cost/Share $114.15 Unrealized @ Report Date +41.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.53M Shares 120,501 Share Price $37.59 Est. Cost/Share $45.55 Unrealized @ Report Date -19.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.528M Shares 180,755 Share Price $25.05 Est. Cost/Share $43.66 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.523M Shares 34,502 Share Price $131.09 * Est. Cost/Share $72.18 Unrealized @ Report Date +63.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.47M Shares 41,004 Share Price $109.01 * Est. Cost/Share $56.47 Unrealized @ Report Date +63.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.464M Shares 171,882 Share Price $25.97 * Est. Cost/Share $23.56 Unrealized @ Report Date -19.9%
— VIACOMCBS INC 0.0%
Value $4.463M Shares 106,329 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $4.444M Shares 3,730 Share Price $1191.42 Est. Cost/Share $796.08 Unrealized @ Report Date +49.6%
HAL HALLIBURTON CO 0.0%
Value $4.417M Shares 180,517 Share Price $24.47 * Est. Cost/Share $33.08 Unrealized @ Report Date -33.7%
IVZ INVESCO LTD 0.0%
Value $4.383M Shares 243,792 Share Price $17.98 * Est. Cost/Share $16.16 Unrealized @ Report Date -15.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.358M Shares 7,783 Share Price $559.94 * Est. Cost/Share $270.99 Unrealized @ Report Date +71.8%
— ARISTA NETWORKS INC 0.0%
Value $4.342M Shares 21,347 Share Price $203.40 Est. Cost/Share $218.39 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.335M Shares 202,187 Share Price $21.44 * Est. Cost/Share $18.10 Unrealized @ Report Date -15.3%
TFX TELEFLEX INC 0.0%
Value $4.286M Shares 11,386 Share Price $376.43 * Est. Cost/Share $259.38 Unrealized @ Report Date +40.0%
KIM KIMCO RLTY CORP 0.0%
Value $4.273M Shares 206,317 Share Price $20.71 * Est. Cost/Share $12.26 Unrealized @ Report Date +29.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.273M Shares 50,263 Share Price $85.01 * Est. Cost/Share $57.30 Unrealized @ Report Date +25.3%
— WESTROCK CO 0.0%
Value $4.225M Shares 98,452 Share Price $42.91 Est. Cost/Share $53.70 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.193M Shares 117,446 Share Price $35.70 * Est. Cost/Share $29.23 Unrealized @ Report Date +9.6%
BX BLACKSTONE GROUP INC 0.0%
Value $4.174M Shares 74,611 Share Price $55.94 * Est. Cost/Share $39.22 Unrealized @ Report Date +16.1%
— MYLAN N V 0.0%
Value $4.068M Shares 202,391 Share Price $20.10 Est. Cost/Share $46.27 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.02M Shares 74,476 Share Price $53.98 * Est. Cost/Share $34.52 Unrealized @ Report Date +44.9%
WU WESTERN UN CO 0.0%
Value $4.015M Shares 149,907 Share Price $26.78 Est. Cost/Share $18.74 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.989M Shares 32,467 Share Price $122.86 * Est. Cost/Share $79.30 Unrealized @ Report Date +38.3%
BBY BEST BUY INC 0.0%
Value $3.988M Shares 45,424 Share Price $87.79 * Est. Cost/Share $36.30 Unrealized @ Report Date +90.2%
RMD RESMED INC 0.0%
Value $3.914M Shares 25,255 Share Price $154.98 * Est. Cost/Share $95.04 Unrealized @ Report Date +54.9%
CF CF INDS HLDGS INC 0.0%
Value $3.91M Shares 81,894 Share Price $47.74 * Est. Cost/Share $34.00 Unrealized @ Report Date +21.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.899M Shares 13,552 Share Price $287.71 Est. Cost/Share $231.08 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.895M Shares 85,731 Share Price $45.43 Est. Cost/Share $55.14 Unrealized @ Report Date -17.6%
UNM UNUM GROUP 0.0%
Value $3.892M Shares 133,470 Share Price $29.16 Est. Cost/Share $34.17 Unrealized @ Report Date -14.7%
VMC VULCAN MATLS CO 0.0%
Value $3.867M Shares 26,857 Share Price $143.98 * Est. Cost/Share $102.74 Unrealized @ Report Date +33.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.844M Shares 104,265 Share Price $36.87 Est. Cost/Share $31.33 Unrealized @ Report Date +17.7%
PKG PACKAGING CORP AMER 0.0%
Value $3.84M Shares 34,289 Share Price $111.99 * Est. Cost/Share $81.91 Unrealized @ Report Date +14.0%
— APTIV PLC 0.0%
Value $3.75M Shares 39,489 Share Price $94.96 Est. Cost/Share $85.36 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.729M Shares 59,108 Share Price $63.09 * Est. Cost/Share $42.91 Unrealized @ Report Date +14.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.726M Shares 214,033 Share Price $17.41 * Est. Cost/Share $18.91 Unrealized @ Report Date -30.5%
CAG CONAGRA BRANDS INC 0.0%
Value $3.71M Shares 108,357 Share Price $34.24 * Est. Cost/Share $24.35 Unrealized @ Report Date +9.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.662M Shares 18,068 Share Price $202.68 * Est. Cost/Share $131.06 Unrealized @ Report Date +39.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.651M Shares 52,883 Share Price $69.04 * Est. Cost/Share $57.89 Unrealized @ Report Date +11.6%
— CONCHO RES INC 0.0%
Value $3.629M Shares 41,444 Share Price $87.56 Est. Cost/Share $125.41 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $3.583M Shares 36,607 Share Price $97.88 * Est. Cost/Share $61.24 Unrealized @ Report Date +47.6%
FTV FORTIVE CORP 0.0%
Value $3.528M Shares 46,186 Share Price $76.39 * Est. Cost/Share $38.93 Unrealized @ Report Date +20.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.495M Shares 44,698 Share Price $78.19 * Est. Cost/Share $68.47 Unrealized @ Report Date -1.0%
WRB BERKLEY W R CORP 0.0%
Value $3.46M Shares 50,070 Share Price $69.10 * Est. Cost/Share $19.29 Unrealized @ Report Date +40.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.315M Shares 26,835 Share Price $123.53 * Est. Cost/Share $100.35 Unrealized @ Report Date +11.2%
— DISCOVERY INC 0.0%
Value $3.31M Shares 101,090 Share Price $32.74 Est. Cost/Share $43.99 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.308M Shares 51,149 Share Price $64.67 * Est. Cost/Share $43.73 Unrealized @ Report Date +37.9%
UAA UNDER ARMOUR INC 0.0%
Value $3.304M Shares 152,947 Share Price $21.60 Est. Cost/Share $24.00 Unrealized @ Report Date -10.0%
— GRUBHUB INC 0.0%
Value $3.266M Shares 67,140 Share Price $48.64 Est. Cost/Share $55.39 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.265M Shares 29,097 Share Price $112.21 * Est. Cost/Share $132.84 Unrealized @ Report Date -39.4%
INVH INVITATION HOMES INC 0.0%
Value $3.244M Shares 108,240 Share Price $29.97 * Est. Cost/Share $20.54 Unrealized @ Report Date +22.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.233M Shares 54,784 Share Price $59.01 * Est. Cost/Share $37.70 Unrealized @ Report Date +16.3%
CMS CMS ENERGY CORP 0.0%
Value $3.205M Shares 51,005 Share Price $62.84 * Est. Cost/Share $37.15 Unrealized @ Report Date +41.3%
CE CELANESE CORP DEL 0.0%
Value $3.172M Shares 25,762 Share Price $123.13 * Est. Cost/Share $79.11 Unrealized @ Report Date +39.0%
— JUNIPER NETWORKS INC 0.0%
Value $3.127M Shares 126,974 Share Price $24.63 Est. Cost/Share $26.02 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.127M Shares 70,592 Share Price $44.30 Est. Cost/Share $25.13 Unrealized @ Report Date +76.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.122M Shares 147,893 Share Price $21.11 Est. Cost/Share $15.09 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.114M Shares 49,318 Share Price $63.14 Est. Cost/Share $63.35 Unrealized @ Report Date -0.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.091M Shares 38,145 Share Price $81.03 * Est. Cost/Share $54.33 Unrealized @ Report Date +19.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.084M Shares 26,775 Share Price $115.18 Est. Cost/Share $79.65 Unrealized @ Report Date +44.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.059M Shares 34,196 Share Price $89.45 * Est. Cost/Share $41.62 Unrealized @ Report Date +30.8%
CHWY CHEWY INC 0.0%
Value $2.985M Shares 102,937 Share Price $29.00 Est. Cost/Share $30.25 Unrealized @ Report Date -4.1%
WAB WABTEC CORP 0.0%
Value $2.956M Shares 37,990 Share Price $77.81 * Est. Cost/Share $70.58 Unrealized @ Report Date +6.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.937M Shares 27,679 Share Price $106.11 * Est. Cost/Share $52.17 Unrealized @ Report Date +65.8%
GEN NORTONLIFELOCK INC 0.0%
Value $2.92M Shares 114,407 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
HRB BLOCK H & R INC 0.0%
Value $2.912M Shares 124,003 Share Price $23.48 * Est. Cost/Share $19.43 Unrealized @ Report Date -4.0%
WHR WHIRLPOOL CORP 0.0%
Value $2.912M Shares 19,737 Share Price $147.54 Est. Cost/Share $151.58 Unrealized @ Report Date -2.7%
BWA BORGWARNER INC 0.0%
Value $2.91M Shares 67,075 Share Price $43.38 * Est. Cost/Share $32.99 Unrealized @ Report Date +5.6%
MAS MASCO CORP 0.0%
Value $2.897M Shares 60,375 Share Price $47.98 * Est. Cost/Share $27.25 Unrealized @ Report Date +59.1%
— ARCONIC INC 0.0%
Value $2.893M Shares 94,020 Share Price $30.77 Est. Cost/Share $23.16 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.888M Shares 17,069 Share Price $169.20 Est. Cost/Share $139.06 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.811M Shares 23,979 Share Price $117.23 * Est. Cost/Share $86.78 Unrealized @ Report Date +20.9%
SUI SUN CMNTYS INC 0.0%
Value $2.797M Shares 18,635 Share Price $150.09 Est. Cost/Share $65.98 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.796M Shares 33,179 Share Price $84.27 Est. Cost/Share $11.66 Unrealized @ Report Date +622.5%
SFIX STITCH FIX INC 0.0%
Value $2.785M Shares 108,546 Share Price $25.66 Est. Cost/Share $30.20 Unrealized @ Report Date -15.0%
WPC W P CAREY INC 0.0%
Value $2.773M Shares 34,647 Share Price $80.04 Est. Cost/Share $65.77 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.769M Shares 61,035 Share Price $45.37 Est. Cost/Share $34.61 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.748M Shares 120,852 Share Price $22.74 Est. Cost/Share $35.85 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.747M Shares 46,171 Share Price $59.50 Est. Cost/Share $49.56 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.744M Shares 253,105 Share Price $10.84 * Est. Cost/Share $8.33 Unrealized @ Report Date +1.4%
FMC F M C CORP 0.0%
Value $2.726M Shares 27,305 Share Price $99.84 * Est. Cost/Share $54.20 Unrealized @ Report Date +54.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.725M Shares 30,301 Share Price $89.93 * Est. Cost/Share $53.75 Unrealized @ Report Date +29.1%
TECH BIO TECHNE CORP 0.0%
Value $2.718M Shares 12,382 Share Price $219.51 * Est. Cost/Share $23.23 Unrealized @ Report Date +130.2%
— ANNALY CAP MGMT INC 0.0%
Value $2.712M Shares 287,881 Share Price $9.42 Est. Cost/Share $11.57 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.709M Shares 45,105 Share Price $60.06 Est. Cost/Share $38.26 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.7M Shares 204,406 Share Price $13.21 Est. Cost/Share $18.19 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.681M Shares 80,581 Share Price $33.27 Est. Cost/Share $30.50 Unrealized @ Report Date +8.2%
— KELLOGG CO 0.0%
Value $2.665M Shares 38,537 Share Price $69.15 * Est. Cost/Share $45.01 Unrealized @ Report Date +16.3%
MOS MOSAIC CO NEW 0.0%
Value $2.663M Shares 123,054 Share Price $21.64 * Est. Cost/Share $28.26 Unrealized @ Report Date -31.9%
— MEDICINES CO 0.0%
Value $2.659M Shares 31,306 Share Price $84.94 Est. Cost/Share $31.32 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.654M Shares 41,835 Share Price $63.44 Est. Cost/Share $9.69 Unrealized @ Report Date +554.4%
EFX EQUIFAX INC 0.0%
Value $2.653M Shares 18,933 Share Price $140.13 * Est. Cost/Share $97.89 Unrealized @ Report Date +36.7%
WAT WATERS CORP 0.0%
Value $2.646M Shares 11,324 Share Price $233.66 Est. Cost/Share $163.12 Unrealized @ Report Date +43.2%
— SL GREEN RLTY CORP 0.0%
Value $2.643M Shares 28,763 Share Price $91.89 Est. Cost/Share $91.09 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.638M Shares 66,239 Share Price $39.83 * Est. Cost/Share $34.82 Unrealized @ Report Date +2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.591M Shares 30,123 Share Price $86.01 * Est. Cost/Share $55.32 Unrealized @ Report Date +41.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.577M Shares 36,608 Share Price $70.39 Est. Cost/Share $68.22 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.565M Shares 14,731 Share Price $174.12 Est. Cost/Share $114.73 Unrealized @ Report Date +51.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.549M Shares 59,447 Share Price $42.88 Est. Cost/Share $36.71 Unrealized @ Report Date +16.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.529M Shares 23,683 Share Price $106.79 * Est. Cost/Share $74.88 Unrealized @ Report Date +26.4%
W WAYFAIR INC 0.0%
Value $2.517M Shares 27,850 Share Price $90.38 Est. Cost/Share $91.73 Unrealized @ Report Date -1.5%
HOLX HOLOGIC INC 0.0%
Value $2.46M Shares 47,113 Share Price $52.21 Est. Cost/Share $38.63 Unrealized @ Report Date +35.2%
— STAMPS COM INC 0.0%
Value $2.455M Shares 29,391 Share Price $83.53 Est. Cost/Share $74.45 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.411M Shares 97,048 Share Price $24.84 Est. Cost/Share $25.13 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.398M Shares 21,435 Share Price $111.87 * Est. Cost/Share $70.55 Unrealized @ Report Date +36.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.391M Shares 46,061 Share Price $51.91 Est. Cost/Share $34.87 Unrealized @ Report Date +48.9%
PHM PULTE GROUP INC 0.0%
Value $2.385M Shares 61,473 Share Price $38.80 * Est. Cost/Share $20.53 Unrealized @ Report Date +77.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.377M Shares 22,115 Share Price $107.48 Est. Cost/Share $28.17 Unrealized @ Report Date +281.6%
AES AES CORP 0.0%
Value $2.376M Shares 119,414 Share Price $19.90 * Est. Cost/Share $9.99 Unrealized @ Report Date +60.2%
— KANSAS CITY SOUTHERN 0.0%
Value $2.375M Shares 15,504 Share Price $153.19 Est. Cost/Share $115.10 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.368M Shares 92,696 Share Price $25.55 * Est. Cost/Share $14.41 Unrealized @ Report Date +28.6%
NWSA NEWS CORP NEW 0.0%
Value $2.363M Shares 167,117 Share Price $14.14 * Est. Cost/Share $13.00 Unrealized @ Report Date +2.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.363M Shares 43,182 Share Price $54.72 * Est. Cost/Share $33.78 Unrealized @ Report Date +33.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.355M Shares 16,418 Share Price $143.44 * Est. Cost/Share $107.77 Unrealized @ Report Date +29.5%
KRC KILROY RLTY CORP 0.0%
Value $2.339M Shares 27,881 Share Price $83.89 Est. Cost/Share $64.08 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.311M Shares 29,157 Share Price $79.26 * Est. Cost/Share $56.68 Unrealized @ Report Date +12.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.298M Shares 17,812 Share Price $129.01 Est. Cost/Share $43.57 Unrealized @ Report Date +196.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.284M Shares 20,547 Share Price $111.16 Est. Cost/Share $56.88 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.283M Shares 2,855 Share Price $799.65 Est. Cost/Share $477.84 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.27M Shares 14,894 Share Price $152.41 * Est. Cost/Share $122.95 Unrealized @ Report Date +17.6%
SNY SANOFI 0.0%
Value $2.267M Shares 45,150 Share Price $50.21 Est. Cost/Share $46.85 Unrealized @ Report Date +7.2%
— VARIAN MED SYS INC 0.0%
Value $2.267M Shares 15,965 Share Price $142.00 Est. Cost/Share $105.89 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.257M Shares 25,747 Share Price $87.66 Est. Cost/Share $69.67 Unrealized @ Report Date +25.8%
— TIFFANY & CO NEW 0.0%
Value $2.257M Shares 16,891 Share Price $133.62 Est. Cost/Share $99.29 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.257M Shares 166,218 Share Price $13.58 Est. Cost/Share $20.78 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.239M Shares 37,652 Share Price $59.47 Est. Cost/Share $36.15 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.235M Shares 50,104 Share Price $44.61 Est. Cost/Share $47.29 Unrealized @ Report Date -6.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.222M Shares 59,736 Share Price $37.20 Est. Cost/Share $43.41 Unrealized @ Report Date -14.3%
XYL XYLEM INC 0.0%
Value $2.218M Shares 28,152 Share Price $78.79 * Est. Cost/Share $56.07 Unrealized @ Report Date +30.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.215M Shares 53,370 Share Price $41.50 Est. Cost/Share $28.56 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.212M Shares 39,086 Share Price $56.59 Est. Cost/Share $59.25 Unrealized @ Report Date -4.5%
— DISH NETWORK CORP 0.0%
Value $2.207M Shares 62,223 Share Price $35.47 Est. Cost/Share $44.21 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.195M Shares 24,589 Share Price $89.27 Est. Cost/Share $63.05 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.193M Shares 51,254 Share Price $42.79 Est. Cost/Share $25.33 Unrealized @ Report Date +68.9%
TER TERADYNE INC 0.0%
Value $2.19M Shares 32,114 Share Price $68.19 * Est. Cost/Share $29.45 Unrealized @ Report Date +125.8%
MAC MACERICH CO 0.0%
Value $2.164M Shares 80,377 Share Price $26.92 Est. Cost/Share $46.35 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.151M Shares 8,420 Share Price $255.46 Est. Cost/Share $166.49 Unrealized @ Report Date +53.4%
EGP EASTGROUP PPTY INC 0.0%
Value $2.139M Shares 16,119 Share Price $132.70 Est. Cost/Share $80.92 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.117M Shares 32,352 Share Price $65.44 Est. Cost/Share $50.59 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.1M Shares 15,121 Share Price $138.88 * Est. Cost/Share $119.92 Unrealized @ Report Date +11.6%
— QURATE RETAIL INC 0.0%
Value $2.093M Shares 248,311 Share Price $8.43 Est. Cost/Share $17.45 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.079M Shares 19,684 Share Price $105.62 * Est. Cost/Share $68.02 Unrealized @ Report Date +23.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.078M Shares 26,633 Share Price $78.02 * Est. Cost/Share $53.64 Unrealized @ Report Date +35.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.068M Shares 47,116 Share Price $43.89 Est. Cost/Share $31.08 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2.068M Shares 865,403 Share Price $2.39 Est. Cost/Share $3.77 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.064M Shares 542 Share Price $3808.12 Est. Cost/Share $2766.19 Unrealized @ Report Date +37.7%
HYG ISHARES TR 0.0%
Value $2.057M Shares 23,395 Share Price $87.92 Est. Cost/Share $87.92 Unrealized @ Report Date +0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.029M Shares 13,593 Share Price $149.27 Est. Cost/Share $129.28 Unrealized @ Report Date +15.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.024M Shares 12,411 Share Price $163.08 Est. Cost/Share $95.75 Unrealized @ Report Date +70.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.022M Shares 33,476 Share Price $60.40 Est. Cost/Share $52.91 Unrealized @ Report Date +14.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.01M Shares 203,871 Share Price $9.86 Est. Cost/Share $8.09 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.002M Shares 11,818 Share Price $169.40 * Est. Cost/Share $117.48 Unrealized @ Report Date +23.1%
— VEREIT INC 0.0%
Value $1.986M Shares 214,893 Share Price $9.24 Est. Cost/Share $7.96 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.971M Shares 45,949 Share Price $42.90 * Est. Cost/Share $23.62 Unrealized @ Report Date +72.7%
— HOLLYFRONTIER CORP 0.0%
Value $1.961M Shares 38,675 Share Price $50.70 Est. Cost/Share $54.03 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.961M Shares 10,331 Share Price $189.82 * Est. Cost/Share $44.85 Unrealized @ Report Date +37.2%
— APACHE CORP 0.0%
Value $1.952M Shares 76,276 Share Price $25.59 Est. Cost/Share $36.60 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.925M Shares 108,859 Share Price $17.68 Est. Cost/Share $18.47 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.905M Shares 21,203 Share Price $89.85 Est. Cost/Share $70.37 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.892M Shares 71,249 Share Price $26.55 Est. Cost/Share $19.25 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.875M Shares 56,186 Share Price $33.37 Est. Cost/Share $28.72 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.868M Shares 67,113 Share Price $27.83 * Est. Cost/Share $16.80 Unrealized @ Report Date +35.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.848M Shares 39,287 Share Price $47.04 Est. Cost/Share $40.64 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.841M Shares 85,188 Share Price $21.61 Est. Cost/Share $21.98 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.839M Shares 17,659 Share Price $104.14 * Est. Cost/Share $86.79 Unrealized @ Report Date -1.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.837M Shares 8,988 Share Price $204.38 Est. Cost/Share $35.16 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.823M Shares 122,783 Share Price $14.85 Est. Cost/Share $19.82 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.814M Shares 34,552 Share Price $52.50 Est. Cost/Share $98.38 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.809M Shares 14,528 Share Price $124.52 * Est. Cost/Share $73.46 Unrealized @ Report Date +56.9%
NRG NRG ENERGY INC 0.0%
Value $1.797M Shares 45,200 Share Price $39.76 * Est. Cost/Share $24.93 Unrealized @ Report Date +32.9%
MKL MARKEL CORP 0.0%
Value $1.791M Shares 1,567 Share Price $1142.95 Est. Cost/Share $621.03 Unrealized @ Report Date +84.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.771M Shares 68,448 Share Price $25.87 Est. Cost/Share $26.13 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.766M Shares 41,022 Share Price $43.05 Est. Cost/Share $38.73 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.747M Shares 12,507 Share Price $139.68 Est. Cost/Share $128.03 Unrealized @ Report Date +9.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.741M Shares 81,564 Share Price $21.35 Est. Cost/Share $20.91 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.739M Shares 98,710 Share Price $17.62 Est. Cost/Share $12.45 Unrealized @ Report Date +41.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.735M Shares 10,836 Share Price $160.11 * Est. Cost/Share $114.36 Unrealized @ Report Date +23.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.73M Shares 18,517 Share Price $93.43 * Est. Cost/Share $13.77 Unrealized @ Report Date +23.6%
CUZ COUSINS PPTYS INC 0.0%
Value $1.728M Shares 41,947 Share Price $41.19 Est. Cost/Share $36.17 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.722M Shares 25,806 Share Price $66.73 Est. Cost/Share $61.15 Unrealized @ Report Date +9.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.709M Shares 13,060 Share Price $130.86 * Est. Cost/Share $65.45 Unrealized @ Report Date +80.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.704M Shares 37,308 Share Price $45.67 Est. Cost/Share $40.33 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.688M Shares 15,343 Share Price $110.02 * Est. Cost/Share $83.87 Unrealized @ Report Date +25.3%
RVTY PERKINELMER INC 0.0%
Value $1.685M Shares 17,351 Share Price $97.11 Est. Cost/Share $59.89 Unrealized @ Report Date +59.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.681M Shares 21,193 Share Price $79.32 Est. Cost/Share $49.07 Unrealized @ Report Date +61.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.673M Shares 8,118 Share Price $206.09 * Est. Cost/Share $106.17 Unrealized @ Report Date +84.9%
GH GUARDANT HEALTH INC 0.0%
Value $1.662M Shares 21,271 Share Price $78.13 Est. Cost/Share $72.06 Unrealized @ Report Date +8.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.66M Shares 20,877 Share Price $79.51 Est. Cost/Share $23.55 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.654M Shares 33,471 Share Price $49.42 * Est. Cost/Share $36.12 Unrealized @ Report Date +12.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.651M Shares 70,759 Share Price $23.33 Est. Cost/Share $14.60 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.643M Shares 76,628 Share Price $21.44 Est. Cost/Share $3.83 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.642M Shares 44,128 Share Price $37.21 Est. Cost/Share $30.57 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.639M Shares 14,135 Share Price $115.95 Est. Cost/Share $76.29 Unrealized @ Report Date +52.0%
ALB ALBEMARLE CORP 0.0%
Value $1.632M Shares 22,346 Share Price $73.03 * Est. Cost/Share $77.40 Unrealized @ Report Date -12.5%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.629M Shares 44,991 Share Price $36.21 Est. Cost/Share $24.06 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.626M Shares 14,831 Share Price $109.64 * Est. Cost/Share $33.35 Unrealized @ Report Date +85.1%
— DISCOVERY INC 0.0%
Value $1.624M Shares 53,249 Share Price $30.50 Est. Cost/Share $26.80 Unrealized @ Report Date —
HDG PROSHARES TR 0.0%
Value $1.615M Shares 34,573 Share Price $46.71 Est. Cost/Share $43.98 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.605M Shares 6,398 Share Price $250.86 * Est. Cost/Share $187.22 Unrealized @ Report Date +17.0%
— STORE CAP CORP 0.0%
Value $1.6M Shares 42,965 Share Price $37.24 Est. Cost/Share $28.28 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.598M Shares 22,365 Share Price $71.45 Est. Cost/Share $50.83 Unrealized @ Report Date +40.6%
EPR EPR PPTYS 0.0%
Value $1.584M Shares 22,426 Share Price $70.63 Est. Cost/Share $60.20 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.575M Shares 12,220 Share Price $128.89 Est. Cost/Share $47.23 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.568M Shares 29,091 Share Price $53.90 * Est. Cost/Share $58.82 Unrealized @ Report Date -21.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.563M Shares 18,966 Share Price $82.41 Est. Cost/Share $47.38 Unrealized @ Report Date +73.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.563M Shares 44,521 Share Price $35.11 * Est. Cost/Share $22.65 Unrealized @ Report Date +38.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.557M Shares 13,333 Share Price $116.78 * Est. Cost/Share $94.31 Unrealized @ Report Date +17.2%
— FLIR SYS INC 0.0%
Value $1.55M Shares 29,769 Share Price $52.07 Est. Cost/Share $44.89 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.549M Shares 5,162 Share Price $300.08 Est. Cost/Share $170.82 Unrealized @ Report Date +75.6%
MRNA MODERNA INC 0.0%
Value $1.506M Shares 77,001 Share Price $19.56 Est. Cost/Share $17.74 Unrealized @ Report Date +10.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.491M Shares 30,004 Share Price $49.69 Est. Cost/Share $30.54 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.489M Shares 130,074 Share Price $11.45 Est. Cost/Share $10.96 Unrealized @ Report Date +4.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.488M Shares 17,172 Share Price $86.65 Est. Cost/Share $56.02 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.48M Shares 69,926 Share Price $21.17 Est. Cost/Share $9.86 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.477M Shares 18,437 Share Price $80.11 Est. Cost/Share $38.03 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.473M Shares 54,959 Share Price $26.80 Est. Cost/Share $30.82 Unrealized @ Report Date —
MRGR PROSHARES TR 0.0%
Value $1.462M Shares 38,193 Share Price $38.28 Est. Cost/Share $36.40 Unrealized @ Report Date +5.1%
— L BRANDS INC 0.0%
Value $1.462M Shares 80,704 Share Price $18.12 Est. Cost/Share $38.73 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.46M Shares 10,690 Share Price $136.58 Est. Cost/Share $124.80 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.451M Shares 29,661 Share Price $48.92 Est. Cost/Share $41.86 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.45M Shares 8,750 Share Price $165.71 Est. Cost/Share $70.01 Unrealized @ Report Date +136.8%
— LIFE STORAGE INC 0.0%
Value $1.444M Shares 13,334 Share Price $108.29 Est. Cost/Share $89.15 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.437M Shares 3,835 Share Price $374.71 Est. Cost/Share $145.45 Unrealized @ Report Date +157.6%
HAE HAEMONETICS CORP 0.0%
Value $1.43M Shares 12,449 Share Price $114.87 Est. Cost/Share $65.81 Unrealized @ Report Date +74.6%
TOLZ PROSHARES TR 0.0%
Value $1.424M Shares 30,317 Share Price $46.97 Est. Cost/Share $42.77 Unrealized @ Report Date +9.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.423M Shares 61,584 Share Price $23.11 * Est. Cost/Share $15.54 Unrealized @ Report Date +17.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.423M Shares 21,772 Share Price $65.36 * Est. Cost/Share $42.58 Unrealized @ Report Date +19.9%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.422M Shares 30,388 Share Price $46.79 Est. Cost/Share $38.31 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.415M Shares 31,199 Share Price $45.35 * Est. Cost/Share $14.31 Unrealized @ Report Date +132.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.411M Shares 56,745 Share Price $24.87 Est. Cost/Share $23.36 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.404M Shares 28,839 Share Price $48.68 * Est. Cost/Share $31.50 Unrealized @ Report Date +31.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.403M Shares 28,520 Share Price $49.19 Est. Cost/Share $39.59 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.391M Shares 8,436 Share Price $164.89 Est. Cost/Share $157.22 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $1.379M Shares 9,912 Share Price $139.12 Est. Cost/Share $43.11 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.377M Shares 7,734 Share Price $178.04 * Est. Cost/Share $96.81 Unrealized @ Report Date +75.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.374M Shares 11,091 Share Price $123.88 Est. Cost/Share $148.83 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.371M Shares 9,549 Share Price $143.58 Est. Cost/Share $87.78 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.369M Shares 96,614 Share Price $14.17 Est. Cost/Share $9.67 Unrealized @ Report Date +46.5%
SF STIFEL FINL CORP 0.0%
Value $1.368M Shares 22,560 Share Price $60.64 * Est. Cost/Share $29.23 Unrealized @ Report Date +25.3%
M MACYS INC 0.0%
Value $1.354M Shares 79,670 Share Price $17.00 Est. Cost/Share $29.35 Unrealized @ Report Date -42.1%
— ABIOMED INC 0.0%
Value $1.352M Shares 7,927 Share Price $170.56 Est. Cost/Share $273.17 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.351M Shares 38,541 Share Price $35.05 Est. Cost/Share $33.22 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.347M Shares 83,626 Share Price $16.11 Est. Cost/Share $14.84 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.346M Shares 31,394 Share Price $42.87 Est. Cost/Share $36.28 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.345M Shares 33,722 Share Price $39.88 Est. Cost/Share $35.33 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.343M Shares 51,257 Share Price $26.20 Est. Cost/Share $19.02 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.321M Shares 43,219 Share Price $30.57 * Est. Cost/Share $16.67 Unrealized @ Report Date +50.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.304M Shares 19,249 Share Price $67.74 Est. Cost/Share $65.61 Unrealized @ Report Date +2.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.298M Shares 22,261 Share Price $58.31 * Est. Cost/Share $24.72 Unrealized @ Report Date +92.1%
— AMEDISYS INC 0.0%
Value $1.295M Shares 7,756 Share Price $166.97 Est. Cost/Share $99.04 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.284M Shares 19,702 Share Price $65.17 * Est. Cost/Share $57.41 Unrealized @ Report Date +3.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.275M Shares 29,047 Share Price $43.89 Est. Cost/Share $37.84 Unrealized @ Report Date +16.0%
PDD PINDUODUO INC 0.0%
Value $1.267M Shares 33,495 Share Price $37.83 Est. Cost/Share $26.71 Unrealized @ Report Date +41.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.266M Shares 17,090 Share Price $74.08 Est. Cost/Share $62.11 Unrealized @ Report Date +19.3%
RDN RADIAN GROUP INC 0.0%
Value $1.264M Shares 50,241 Share Price $25.16 * Est. Cost/Share $14.04 Unrealized @ Report Date +48.6%
— HEALTHCARE TR AMER INC 0.0%
Value $1.262M Shares 41,678 Share Price $30.28 Est. Cost/Share $28.55 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.258M Shares 24,194 Share Price $52.00 * Est. Cost/Share $34.50 Unrealized @ Report Date +35.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.256M Shares 14,263 Share Price $88.06 Est. Cost/Share $96.88 Unrealized @ Report Date -9.1%
MHK MOHAWK INDS INC 0.0%
Value $1.256M Shares 9,206 Share Price $136.43 Est. Cost/Share $179.98 Unrealized @ Report Date -24.2%
— ALLAKOS INC 0.0%
Value $1.255M Shares 13,164 Share Price $95.34 Est. Cost/Share $53.88 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.25M Shares 24,541 Share Price $50.94 Est. Cost/Share $60.12 Unrealized @ Report Date -15.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.249M Shares 14,354 Share Price $87.01 Est. Cost/Share $66.59 Unrealized @ Report Date +30.7%
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.237M Shares 49,939 Share Price $24.77 Est. Cost/Share $22.16 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.236M Shares 23,929 Share Price $51.65 Est. Cost/Share $89.72 Unrealized @ Report Date -42.4%
— NEKTAR THERAPEUTICS 0.0%
Value $1.234M Shares 57,152 Share Price $21.59 Est. Cost/Share $27.69 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.225M Shares 38,925 Share Price $31.47 Est. Cost/Share $22.06 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.219M Shares 28,175 Share Price $43.27 Est. Cost/Share $44.39 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.214M Shares 27,289 Share Price $44.49 Est. Cost/Share $35.26 Unrealized @ Report Date +26.1%
RYN RAYONIER INC 0.0%
Value $1.211M Shares 36,979 Share Price $32.75 Est. Cost/Share $38.18 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.207M Shares 11,475 Share Price $105.19 Est. Cost/Share $109.40 Unrealized @ Report Date -4.7%
— CORESITE RLTY CORP 0.0%
Value $1.207M Shares 10,768 Share Price $112.09 Est. Cost/Share $83.20 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.195M Shares 43,173 Share Price $27.68 Est. Cost/Share $7.26 Unrealized @ Report Date +281.4%
— PHYSICIANS RLTY TR 0.0%
Value $1.19M Shares 62,841 Share Price $18.94 Est. Cost/Share $19.28 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.187M Shares 81,833 Share Price $14.51 Est. Cost/Share $13.77 Unrealized @ Report Date +5.3%
DVA DAVITA INC 0.0%
Value $1.185M Shares 15,797 Share Price $75.01 Est. Cost/Share $63.98 Unrealized @ Report Date +17.3%
TREX TREX CO INC 0.0%
Value $1.184M Shares 13,171 Share Price $89.89 * Est. Cost/Share $29.70 Unrealized @ Report Date +51.3%
— NORDSTROM INC 0.0%
Value $1.176M Shares 28,742 Share Price $40.92 Est. Cost/Share $45.52 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.174M Shares 31,169 Share Price $37.67 Est. Cost/Share $32.62 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.171M Shares 30,922 Share Price $37.87 Est. Cost/Share $23.63 Unrealized @ Report Date +60.3%
— MYOKARDIA INC 0.0%
Value $1.168M Shares 16,020 Share Price $72.91 Est. Cost/Share $42.96 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.167M Shares 12,453 Share Price $93.71 * Est. Cost/Share $64.17 Unrealized @ Report Date +27.0%
— BLUEBIRD BIO INC 0.0%
Value $1.166M Shares 13,289 Share Price $87.74 Est. Cost/Share $82.79 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.16M Shares 38,017 Share Price $30.51 * Est. Cost/Share $18.60 Unrealized @ Report Date +52.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.153M Shares 8,955 Share Price $128.75 Est. Cost/Share $107.49 Unrealized @ Report Date +19.8%
TPR TAPESTRY INC 0.0%
Value $1.152M Shares 42,712 Share Price $26.97 * Est. Cost/Share $31.65 Unrealized @ Report Date -25.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.15M Shares 9,600 Share Price $119.79 Est. Cost/Share $74.16 Unrealized @ Report Date +61.5%
SVC SERVICE PPTYS TR 0.0%
Value $1.146M Shares 47,084 Share Price $24.34 Est. Cost/Share $25.80 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.144M Shares 21,622 Share Price $52.91 Est. Cost/Share $38.31 Unrealized @ Report Date +38.1%
GAP GAP INC 0.0%
Value $1.142M Shares 64,606 Share Price $17.68 * Est. Cost/Share $21.13 Unrealized @ Report Date -31.9%
— FIRSTCASH INC 0.0%
Value $1.139M Shares 14,130 Share Price $80.61 Est. Cost/Share $71.66 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.138M Shares 29,019 Share Price $39.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.136M Shares 59,110 Share Price $19.22 * Est. Cost/Share $22.76 Unrealized @ Report Date -35.8%
— NIELSEN HLDGS PLC 0.0%
Value $1.131M Shares 55,710 Share Price $20.30 Est. Cost/Share $31.90 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.13M Shares 3,260 Share Price $346.63 Est. Cost/Share $163.52 Unrealized @ Report Date +111.9%
RGEN REPLIGEN CORP 0.0%
Value $1.126M Shares 12,176 Share Price $92.48 Est. Cost/Share $59.53 Unrealized @ Report Date +55.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.124M Shares 10,873 Share Price $103.38 Est. Cost/Share $40.39 Unrealized @ Report Date +155.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.114M Shares 92,692 Share Price $12.02 Est. Cost/Share $15.33 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.102M Shares 8,694 Share Price $126.75 Est. Cost/Share $116.83 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.099M Shares 18,670 Share Price $58.86 Est. Cost/Share $36.45 Unrealized @ Report Date +61.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.096M Shares 23,837 Share Price $45.98 * Est. Cost/Share $23.60 Unrealized @ Report Date +60.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.088M Shares 7,930 Share Price $137.20 * Est. Cost/Share $42.58 Unrealized @ Report Date +58.0%
EME EMCOR GROUP INC 0.0%
Value $1.087M Shares 12,595 Share Price $86.30 * Est. Cost/Share $65.02 Unrealized @ Report Date +29.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.081M Shares 4,673 Share Price $231.33 * Est. Cost/Share $27.14 Unrealized @ Report Date +42.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.08M Shares 34,583 Share Price $31.23 Est. Cost/Share $31.73 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.073M Shares 3,654 Share Price $293.65 * Est. Cost/Share $135.22 Unrealized @ Report Date +102.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.071M Shares 43,909 Share Price $24.39 Est. Cost/Share $15.76 Unrealized @ Report Date +54.7%
PRI PRIMERICA INC 0.0%
Value $1.07M Shares 8,193 Share Price $130.60 Est. Cost/Share $63.66 Unrealized @ Report Date +105.1%
THG HANOVER INS GROUP INC 0.0%
Value $1.067M Shares 7,807 Share Price $136.67 * Est. Cost/Share $53.66 Unrealized @ Report Date +121.0%
MMS MAXIMUS INC 0.0%
Value $1.066M Shares 14,331 Share Price $74.38 Est. Cost/Share $62.44 Unrealized @ Report Date +19.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.057M Shares 6,257 Share Price $168.93 * Est. Cost/Share $14.30 Unrealized @ Report Date +96.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.057M Shares 12,271 Share Price $86.14 * Est. Cost/Share $11.32 Unrealized @ Report Date +52.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.055M Shares 30,982 Share Price $34.05 * Est. Cost/Share $21.39 Unrealized @ Report Date +41.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.054M Shares 75,704 Share Price $13.92 Est. Cost/Share $14.28 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.046M Shares 13,139 Share Price $79.61 Est. Cost/Share $74.09 Unrealized @ Report Date +7.3%
FHI FEDERATED INVS INC PA 0.0%
Value $1.046M Shares 32,109 Share Price $32.58 * Est. Cost/Share $18.80 Unrealized @ Report Date +30.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.044M Shares 29,786 Share Price $35.05 Est. Cost/Share $27.72 Unrealized @ Report Date +26.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.033M Shares 21,517 Share Price $48.01 Est. Cost/Share $27.33 Unrealized @ Report Date +75.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.033M Shares 12,285 Share Price $84.09 Est. Cost/Share $37.20 Unrealized @ Report Date +126.0%
PTC PTC INC 0.0%
Value $1.031M Shares 13,765 Share Price $74.90 Est. Cost/Share $51.88 Unrealized @ Report Date +44.3%
NGVT INGEVITY CORP 0.0%
Value $1.023M Shares 11,705 Share Price $87.40 Est. Cost/Share $64.79 Unrealized @ Report Date +34.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.021M Shares 61,639 Share Price $16.56 * Est. Cost/Share $11.06 Unrealized @ Report Date +18.8%
FLS FLOWSERVE CORP 0.0%
Value $1.019M Shares 20,472 Share Price $49.78 * Est. Cost/Share $41.21 Unrealized @ Report Date +5.9%
BCO BRINKS CO 0.0%
Value $1.019M Shares 11,233 Share Price $90.71 * Est. Cost/Share $61.99 Unrealized @ Report Date +36.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.019M Shares 32,440 Share Price $31.41 Est. Cost/Share $31.28 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.017M Shares 51,743 Share Price $19.65 Est. Cost/Share $22.42 Unrealized @ Report Date -12.3%
RLJ RLJ LODGING TR 0.0%
Value $1.015M Shares 57,258 Share Price $17.73 Est. Cost/Share $23.15 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.008M Shares 5,605 Share Price $179.84 Est. Cost/Share $98.78 Unrealized @ Report Date +82.0%
TXNM PNM RES INC 0.0%
Value $1.002M Shares 19,760 Share Price $50.71 Est. Cost/Share $37.66 Unrealized @ Report Date +34.7%
— PERSPECTA INC 0.0%
Value $984K Shares 37,226 Share Price $26.43 Est. Cost/Share $21.18 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $982K Shares 12,696 Share Price $77.35 Est. Cost/Share $58.07 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $973K Shares 13,001 Share Price $74.84 Est. Cost/Share $72.47 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $973K Shares 18,228 Share Price $53.38 Est. Cost/Share $36.86 Unrealized @ Report Date +44.8%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $970K Shares 8,331 Share Price $116.43 Est. Cost/Share $91.81 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $967K Shares 13,202 Share Price $73.25 Est. Cost/Share $40.71 Unrealized @ Report Date +80.0%
CATY CATHAY GEN BANCORP 0.0%
Value $966K Shares 25,384 Share Price $38.06 * Est. Cost/Share $23.44 Unrealized @ Report Date +32.2%
TDOC TELADOC HEALTH INC 0.0%
Value $964K Shares 11,520 Share Price $83.68 Est. Cost/Share $51.30 Unrealized @ Report Date +63.2%
THC TENET HEALTHCARE CORP 0.0%
Value $964K Shares 25,355 Share Price $38.02 Est. Cost/Share $19.87 Unrealized @ Report Date +91.4%
WAFD WASHINGTON FED INC 0.0%
Value $962K Shares 26,253 Share Price $36.64 * Est. Cost/Share $20.88 Unrealized @ Report Date +43.1%
KMPR KEMPER CORP DEL 0.0%
Value $961K Shares 12,404 Share Price $77.48 Est. Cost/Share $52.70 Unrealized @ Report Date +47.1%
— AUDENTES THERAPEUTICS INC 0.0%
Value $958K Shares 16,002 Share Price $59.87 Est. Cost/Share $21.34 Unrealized @ Report Date —
— CREE INC 0.0%
Value $952K Shares 20,635 Share Price $46.14 Est. Cost/Share $40.58 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $950K Shares 89,481 Share Price $10.62 Est. Cost/Share $10.39 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $946K Shares 54,275 Share Price $17.43 * Est. Cost/Share $10.48 Unrealized @ Report Date +28.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $941K Shares 32,040 Share Price $29.37 Est. Cost/Share $26.90 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $941K Shares 42,301 Share Price $22.25 Est. Cost/Share $19.17 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $936K Shares 15,343 Share Price $61.01 * Est. Cost/Share $34.13 Unrealized @ Report Date +61.6%
— ACCELERON PHARMA INC 0.0%
Value $932K Shares 17,583 Share Price $53.01 Est. Cost/Share $39.88 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $930K Shares 8,408 Share Price $110.61 Est. Cost/Share $66.92 Unrealized @ Report Date +65.4%
UE URBAN EDGE PPTYS 0.0%
Value $930K Shares 48,512 Share Price $19.17 Est. Cost/Share $23.93 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $928K Shares 22,253 Share Price $41.70 Est. Cost/Share $35.89 Unrealized @ Report Date +16.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $926K Shares 6,828 Share Price $135.62 Est. Cost/Share $95.40 Unrealized @ Report Date +42.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $923K Shares 6,397 Share Price $144.29 Est. Cost/Share $114.66 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $917K Shares 21,486 Share Price $42.68 Est. Cost/Share $24.37 Unrealized @ Report Date +75.1%
CNO CNO FINL GROUP INC 0.0%
Value $916K Shares 50,508 Share Price $18.14 * Est. Cost/Share $15.39 Unrealized @ Report Date +2.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $912K Shares 14,252 Share Price $63.99 Est. Cost/Share $59.51 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $909K Shares 23,749 Share Price $38.28 Est. Cost/Share $43.03 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $907K Shares 22,285 Share Price $40.70 Est. Cost/Share $32.83 Unrealized @ Report Date +22.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $906K Shares 51,093 Share Price $17.73 Est. Cost/Share $13.22 Unrealized @ Report Date +34.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $906K Shares 13,344 Share Price $67.90 Est. Cost/Share $54.30 Unrealized @ Report Date +25.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $905K Shares 21,199 Share Price $42.69 Est. Cost/Share $58.51 Unrealized @ Report Date -27.0%
— SAGE THERAPEUTICS INC 0.0%
Value $898K Shares 12,444 Share Price $72.16 Est. Cost/Share $78.59 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $896K Shares 15,910 Share Price $56.32 Est. Cost/Share $37.77 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $895K Shares 23,463 Share Price $38.15 Est. Cost/Share $43.70 Unrealized @ Report Date -12.7%
LIVN LIVANOVA PLC 0.0%
Value $893K Shares 11,842 Share Price $75.41 Est. Cost/Share $76.51 Unrealized @ Report Date -1.4%
LFUS LITTELFUSE INC 0.0%
Value $890K Shares 4,651 Share Price $191.36 Est. Cost/Share $173.84 Unrealized @ Report Date +10.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $889K Shares 41,146 Share Price $21.61 Est. Cost/Share $21.10 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $883K Shares 6,275 Share Price $140.72 Est. Cost/Share $77.88 Unrealized @ Report Date +80.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $875K Shares 89,788 Share Price $9.75 Est. Cost/Share $10.15 Unrealized @ Report Date -4.1%
CXW CORECIVIC INC 0.0%
Value $874K Shares 50,259 Share Price $17.39 * Est. Cost/Share $15.66 Unrealized @ Report Date +4.2%
VRE MACK CALI RLTY CORP 0.0%
Value $871K Shares 37,645 Share Price $23.14 Est. Cost/Share $23.22 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $870K Shares 2,352 Share Price $369.90 Est. Cost/Share $207.33 Unrealized @ Report Date +78.5%
MTZ MASTEC INC 0.0%
Value $869K Shares 13,540 Share Price $64.18 Est. Cost/Share $43.21 Unrealized @ Report Date +48.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $868K Shares 52,155 Share Price $16.64 Est. Cost/Share $16.15 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $863K Shares 8,575 Share Price $100.64 Est. Cost/Share $55.70 Unrealized @ Report Date +80.6%
— ELDORADO RESORTS INC 0.0%
Value $863K Shares 14,468 Share Price $59.65 Est. Cost/Share $45.19 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $862K Shares 3,461 Share Price $249.06 Est. Cost/Share $144.23 Unrealized @ Report Date —
PEX PROSHARES TR 0.0%
Value $856K Shares 24,749 Share Price $34.59 Est. Cost/Share $34.34 Unrealized @ Report Date +0.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $855K Shares 29,289 Share Price $29.19 Est. Cost/Share $28.41 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $854K Shares 15,246 Share Price $56.01 * Est. Cost/Share $45.24 Unrealized @ Report Date +16.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $853K Shares 32,842 Share Price $25.97 Est. Cost/Share $27.54 Unrealized @ Report Date -5.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $853K Shares 13,703 Share Price $62.25 Est. Cost/Share $23.79 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $851K Shares 12,310 Share Price $69.13 Est. Cost/Share $55.56 Unrealized @ Report Date +24.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $851K Shares 21,702 Share Price $39.21 Est. Cost/Share $51.76 Unrealized @ Report Date -24.2%
— SENIOR HSG PPTYS TR 0.0%
Value $846K Shares 100,184 Share Price $8.44 Est. Cost/Share $17.69 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $845K Shares 9,161 Share Price $92.24 Est. Cost/Share $40.67 Unrealized @ Report Date +126.8%
GEO GEO GROUP INC NEW 0.0%
Value $844K Shares 50,838 Share Price $16.60 * Est. Cost/Share $16.29 Unrealized @ Report Date -13.2%
— STERLING BANCORP DEL 0.0%
Value $844K Shares 40,015 Share Price $21.09 Est. Cost/Share $22.57 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $842K Shares 5,329 Share Price $158.00 Est. Cost/Share $88.42 Unrealized @ Report Date +78.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $832K Shares 14,776 Share Price $56.31 * Est. Cost/Share $40.52 Unrealized @ Report Date +26.7%
CACI CACI INTL INC 0.0%
Value $831K Shares 3,324 Share Price $250.00 Est. Cost/Share $130.04 Unrealized @ Report Date +92.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $827K Shares 9,762 Share Price $84.72 Est. Cost/Share $175.68 Unrealized @ Report Date -52.0%
ASGN ASGN INC 0.0%
Value $826K Shares 11,640 Share Price $70.96 Est. Cost/Share $75.74 Unrealized @ Report Date -6.3%
— ARQULE INC 0.0%
Value $825K Shares 41,316 Share Price $19.97 Est. Cost/Share $3.69 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $824K Shares 7,261 Share Price $113.48 Est. Cost/Share $72.21 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $818K Shares 64,387 Share Price $12.70 * Est. Cost/Share $9.14 Unrealized @ Report Date +9.5%
TGNA TEGNA INC 0.0%
Value $816K Shares 48,908 Share Price $16.68 Est. Cost/Share $12.95 Unrealized @ Report Date +28.8%
AKR ACADIA RLTY TR 0.0%
Value $816K Shares 31,461 Share Price $25.94 Est. Cost/Share $31.11 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $814K Shares 18,895 Share Price $43.08 * Est. Cost/Share $24.36 Unrealized @ Report Date +47.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $811K Shares 5,312 Share Price $152.67 Est. Cost/Share $91.64 Unrealized @ Report Date +66.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $810K Shares 73,112 Share Price $11.08 Est. Cost/Share $10.90 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $810K Shares 3,868 Share Price $209.41 Est. Cost/Share $122.79 Unrealized @ Report Date +70.6%
KOD KODIAK SCIENCES INC 0.0%
Value $807K Shares 11,210 Share Price $71.99 Est. Cost/Share $36.38 Unrealized @ Report Date +97.8%
— EQUITY COMWLTH 0.0%
Value $805K Shares 24,527 Share Price $32.82 Est. Cost/Share $27.26 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $805K Shares 29,551 Share Price $27.24 Est. Cost/Share $31.63 Unrealized @ Report Date -13.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $804K Shares 26,888 Share Price $29.90 Est. Cost/Share $28.72 Unrealized @ Report Date +4.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $804K Shares 5,546 Share Price $144.97 Est. Cost/Share $152.30 Unrealized @ Report Date -4.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $803K Shares 17,681 Share Price $45.42 Est. Cost/Share $22.88 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $803K Shares 54,929 Share Price $14.62 Est. Cost/Share $15.67 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $801K Shares 15,362 Share Price $52.14 Est. Cost/Share $27.19 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $801K Shares 11,303 Share Price $70.87 Est. Cost/Share $60.61 Unrealized @ Report Date +17.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $793K Shares 7,607 Share Price $104.25 * Est. Cost/Share $47.97 Unrealized @ Report Date +35.6%
— POLYONE CORP 0.0%
Value $790K Shares 21,465 Share Price $36.80 Est. Cost/Share $36.64 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $788K Shares 26,547 Share Price $29.68 Est. Cost/Share $22.96 Unrealized @ Report Date +29.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $783K Shares 12,856 Share Price $60.91 Est. Cost/Share $19.00 Unrealized @ Report Date +220.5%
— WPX ENERGY INC 0.0%
Value $781K Shares 56,812 Share Price $13.75 Est. Cost/Share $17.52 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $779K Shares 31,663 Share Price $24.60 Est. Cost/Share $17.33 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $775K Shares 28,908 Share Price $26.81 Est. Cost/Share $25.82 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $775K Shares 37,693 Share Price $20.56 Est. Cost/Share $14.97 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $774K Shares 16,209 Share Price $47.75 Est. Cost/Share $53.09 Unrealized @ Report Date -10.1%
— UMPQUA HLDGS CORP 0.0%
Value $772K Shares 43,643 Share Price $17.69 Est. Cost/Share $18.29 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $772K Shares 37,862 Share Price $20.39 Est. Cost/Share $47.32 Unrealized @ Report Date -56.9%
— SANDERSON FARMS INC 0.0%
Value $771K Shares 4,376 Share Price $176.19 Est. Cost/Share $126.99 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $769K Shares 17,706 Share Price $43.43 Est. Cost/Share $34.32 Unrealized @ Report Date +26.5%
MUSA MURPHY USA INC 0.0%
Value $767K Shares 6,558 Share Price $116.96 * Est. Cost/Share $74.28 Unrealized @ Report Date +53.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $766K Shares 27,274 Share Price $28.09 Est. Cost/Share $17.52 Unrealized @ Report Date +60.3%
LII LENNOX INTL INC 0.0%
Value $764K Shares 3,132 Share Price $243.93 * Est. Cost/Share $142.37 Unrealized @ Report Date +59.4%
CHE CHEMED CORP NEW 0.0%
Value $763K Shares 1,738 Share Price $439.01 Est. Cost/Share $225.84 Unrealized @ Report Date +90.8%
BOH BANK HAWAII CORP 0.0%
Value $759K Shares 7,976 Share Price $95.16 * Est. Cost/Share $44.06 Unrealized @ Report Date +67.9%
— PROSHARES TR 0.0%
Value $758K Shares 19,311 Share Price $39.25 Est. Cost/Share $40.13 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $754K Shares 30,857 Share Price $24.44 Est. Cost/Share $32.33 Unrealized @ Report Date -24.4%
SCI SERVICE CORP INTL 0.0%
Value $752K Shares 16,335 Share Price $46.04 Est. Cost/Share $30.00 Unrealized @ Report Date +53.4%
INSM INSMED INC 0.0%
Value $749K Shares 31,383 Share Price $23.87 Est. Cost/Share $20.05 Unrealized @ Report Date +19.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $749K Shares 49,905 Share Price $15.01 Est. Cost/Share $9.17 Unrealized @ Report Date +63.5%
ARGX ARGENX SE 0.0%
Value $749K Shares 4,665 Share Price $160.56 Est. Cost/Share $88.85 Unrealized @ Report Date +80.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $747K Shares 37,867 Share Price $19.73 Est. Cost/Share $14.59 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $745K Shares 83,614 Share Price $8.91 Est. Cost/Share $8.89 Unrealized @ Report Date +0.2%
POOL POOL CORPORATION 0.0%
Value $744K Shares 3,503 Share Price $212.39 * Est. Cost/Share $100.27 Unrealized @ Report Date +98.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $743K Shares 10,728 Share Price $69.26 * Est. Cost/Share $42.13 Unrealized @ Report Date +21.9%
GNW GENWORTH FINL INC 0.0%
Value $743K Shares 168,808 Share Price $4.40 Est. Cost/Share $6.09 Unrealized @ Report Date -27.8%
TRMK TRUSTMARK CORP 0.0%
Value $740K Shares 21,439 Share Price $34.52 * Est. Cost/Share $21.50 Unrealized @ Report Date +33.2%
CMC COMMERCIAL METALS CO 0.0%
Value $737K Shares 33,087 Share Price $22.27 * Est. Cost/Share $15.27 Unrealized @ Report Date +32.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $736K Shares 14,299 Share Price $51.47 Est. Cost/Share $33.11 Unrealized @ Report Date +55.5%
SAM BOSTON BEER INC 0.0%
Value $733K Shares 1,941 Share Price $377.64 Est. Cost/Share $226.82 Unrealized @ Report Date +66.6%
ROL ROLLINS INC 0.0%
Value $729K Shares 21,987 Share Price $33.16 * Est. Cost/Share $20.13 Unrealized @ Report Date +2.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $729K Shares 54,747 Share Price $13.32 Est. Cost/Share $11.69 Unrealized @ Report Date +13.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $727K Shares 15,129 Share Price $48.05 Est. Cost/Share $45.23 Unrealized @ Report Date +6.3%
LNG CHENIERE ENERGY INC 0.0%
Value $727K Shares 11,912 Share Price $61.03 Est. Cost/Share $49.86 Unrealized @ Report Date +22.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $727K Shares 35,179 Share Price $20.67 Est. Cost/Share $22.82 Unrealized @ Report Date -9.5%
NSP INSPERITY INC 0.0%
Value $727K Shares 8,450 Share Price $86.04 * Est. Cost/Share $58.17 Unrealized @ Report Date +25.0%
ENTG ENTEGRIS INC 0.0%
Value $721K Shares 14,397 Share Price $50.08 * Est. Cost/Share $24.65 Unrealized @ Report Date +98.2%
HUBB HUBBELL INC 0.0%
Value $719K Shares 4,862 Share Price $147.88 * Est. Cost/Share $92.89 Unrealized @ Report Date +42.6%
— CHEMOCENTRYX INC 0.0%
Value $717K Shares 18,124 Share Price $39.56 Est. Cost/Share $6.61 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $717K Shares 35,048 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $717K Shares 11,505 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $716K Shares 9,565 Share Price $74.86 * Est. Cost/Share $63.75 Unrealized @ Report Date +10.9%
PCRX PACIRA BIOSCIENCES 0.0%
Value $712K Shares 15,727 Share Price $45.27 Est. Cost/Share $55.30 Unrealized @ Report Date -18.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $708K Shares 15,188 Share Price $46.62 * Est. Cost/Share $14.65 Unrealized @ Report Date -23.2%
— RA PHARMACEUTICALS INC 0.0%
Value $700K Shares 14,913 Share Price $46.94 Est. Cost/Share $13.09 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $699K Shares 5,427 Share Price $128.80 * Est. Cost/Share $46.48 Unrealized @ Report Date +29.4%
— MFA FINL INC 0.0%
Value $696K Shares 90,936 Share Price $7.65 Est. Cost/Share $8.06 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $696K Shares 31,569 Share Price $22.05 * Est. Cost/Share $13.96 Unrealized @ Report Date +23.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $696K Shares 1,574 Share Price $442.19 Est. Cost/Share $280.65 Unrealized @ Report Date +57.6%
XNCR XENCOR INC 0.0%
Value $689K Shares 20,034 Share Price $34.39 Est. Cost/Share $18.26 Unrealized @ Report Date +88.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $689K Shares 42,372 Share Price $16.26 Est. Cost/Share $18.90 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $689K Shares 28,844 Share Price $23.89 Est. Cost/Share $33.59 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $684K Shares 18,543 Share Price $36.89 * Est. Cost/Share $27.26 Unrealized @ Report Date +12.9%
— CAESARS ENTMT CORP 0.0%
Value $679K Shares 49,958 Share Price $13.59 Est. Cost/Share $9.23 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $676K Shares 9,432 Share Price $71.67 Est. Cost/Share $16.65 Unrealized @ Report Date +330.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $675K Shares 8,463 Share Price $79.76 Est. Cost/Share $49.64 Unrealized @ Report Date +60.7%
— VERINT SYS INC 0.0%
Value $675K Shares 12,192 Share Price $55.36 Est. Cost/Share $44.05 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $674K Shares 4,895 Share Price $137.69 Est. Cost/Share $95.04 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $668K Shares 3,229 Share Price $206.88 Est. Cost/Share $204.49 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $668K Shares 449 Share Price $1487.75 * Est. Cost/Share $672.44 Unrealized @ Report Date +104.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $668K Shares 56,061 Share Price $11.92 Est. Cost/Share $12.40 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $666K Shares 6,374 Share Price $104.49 Est. Cost/Share $90.36 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $663K Shares 4,835 Share Price $137.13 * Est. Cost/Share $109.43 Unrealized @ Report Date +11.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $663K Shares 8,658 Share Price $76.58 * Est. Cost/Share $53.99 Unrealized @ Report Date +27.6%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $662K Shares 19,790 Share Price $33.45 Est. Cost/Share $21.66 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $660K Shares 13,249 Share Price $49.82 * Est. Cost/Share $40.73 Unrealized @ Report Date +9.6%
XPO XPO LOGISTICS INC 0.0%
Value $660K Shares 8,275 Share Price $79.76 * Est. Cost/Share $20.10 Unrealized @ Report Date +37.1%
— II VI INC 0.0%
Value $657K Shares 19,512 Share Price $33.67 Est. Cost/Share $36.46 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $648K Shares 18,910 Share Price $34.27 * Est. Cost/Share $21.92 Unrealized @ Report Date +42.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $645K Shares 10,498 Share Price $61.44 Est. Cost/Share $46.16 Unrealized @ Report Date +33.0%
BPOP POPULAR INC 0.0%
Value $644K Shares 10,970 Share Price $58.71 * Est. Cost/Share $24.22 Unrealized @ Report Date +101.5%
GNTX GENTEX CORP 0.0%
Value $643K Shares 22,185 Share Price $28.98 Est. Cost/Share $19.01 Unrealized @ Report Date +52.4%
FTCHQ FARFETCH LTD 0.0%
Value $639K Shares 61,720 Share Price $10.35 Est. Cost/Share $14.23 Unrealized @ Report Date -27.3%
POST POST HLDGS INC 0.0%
Value $636K Shares 5,827 Share Price $109.15 * Est. Cost/Share $48.04 Unrealized @ Report Date +48.6%
GRFS GRIFOLS S A 0.0%
Value $635K Shares 27,257 Share Price $23.30 Est. Cost/Share $17.21 Unrealized @ Report Date +35.3%
FIVE FIVE BELOW INC 0.0%
Value $635K Shares 4,968 Share Price $127.82 Est. Cost/Share $69.70 Unrealized @ Report Date +83.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $635K Shares 29,830 Share Price $21.29 * Est. Cost/Share $14.92 Unrealized @ Report Date +26.3%
OC OWENS CORNING NEW 0.0%
Value $634K Shares 9,740 Share Price $65.09 Est. Cost/Share $58.01 Unrealized @ Report Date +12.3%
— WRIGHT MED GROUP N V 0.0%
Value $634K Shares 20,790 Share Price $30.50 Est. Cost/Share $25.27 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $634K Shares 13,481 Share Price $47.03 Est. Cost/Share $50.98 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $629K Shares 9,646 Share Price $65.21 * Est. Cost/Share $29.40 Unrealized @ Report Date +11.0%
CHGG CHEGG INC 0.0%
Value $628K Shares 16,576 Share Price $37.89 Est. Cost/Share $22.73 Unrealized @ Report Date +66.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $626K Shares 20,436 Share Price $30.63 * Est. Cost/Share $15.60 Unrealized @ Report Date +77.5%
MGEE MGE ENERGY INC 0.0%
Value $626K Shares 7,937 Share Price $78.87 * Est. Cost/Share $61.43 Unrealized @ Report Date +12.8%
ARW ARROW ELECTRS INC 0.0%
Value $621K Shares 7,324 Share Price $84.79 Est. Cost/Share $67.09 Unrealized @ Report Date +26.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $620K Shares 2,340 Share Price $264.96 * Est. Cost/Share $89.27 Unrealized @ Report Date +190.7%
PENN PENN NATL GAMING INC 0.0%
Value $617K Shares 24,155 Share Price $25.54 Est. Cost/Share $25.11 Unrealized @ Report Date +1.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $617K Shares 17,988 Share Price $34.30 Est. Cost/Share $14.94 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $612K Shares 37,468 Share Price $16.33 Est. Cost/Share $11.43 Unrealized @ Report Date +42.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $610K Shares 10,699 Share Price $57.01 * Est. Cost/Share $28.73 Unrealized @ Report Date +74.1%
ACM AECOM 0.0%
Value $609K Shares 14,114 Share Price $43.15 * Est. Cost/Share $32.25 Unrealized @ Report Date +28.6%
IDA IDACORP INC 0.0%
Value $606K Shares 5,676 Share Price $106.77 Est. Cost/Share $78.91 Unrealized @ Report Date +35.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $605K Shares 5,696 Share Price $106.21 * Est. Cost/Share $53.61 Unrealized @ Report Date +57.6%
RNG RINGCENTRAL INC 0.0%
Value $603K Shares 3,577 Share Price $168.58 Est. Cost/Share $93.71 Unrealized @ Report Date +80.0%
WWD WOODWARD INC 0.0%
Value $596K Shares 5,030 Share Price $118.49 * Est. Cost/Share $66.23 Unrealized @ Report Date +72.1%
VYX NCR CORP NEW 0.0%
Value $596K Shares 16,955 Share Price $35.15 * Est. Cost/Share $19.58 Unrealized @ Report Date +10.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $591K Shares 13,732 Share Price $43.04 * Est. Cost/Share $25.40 Unrealized @ Report Date +51.0%
DAN DANA INCORPORATED 0.0%
Value $587K Shares 32,244 Share Price $18.20 * Est. Cost/Share $18.63 Unrealized @ Report Date -14.6%
OKTA OKTA INC 0.0%
Value $587K Shares 5,085 Share Price $115.44 Est. Cost/Share $75.22 Unrealized @ Report Date +53.4%
VSAT VIASAT INC 0.0%
Value $586K Shares 8,010 Share Price $73.16 Est. Cost/Share $69.07 Unrealized @ Report Date +6.0%
TWLO TWILIO INC 0.0%
Value $584K Shares 5,943 Share Price $98.27 Est. Cost/Share $94.81 Unrealized @ Report Date +3.7%
EXPO EXPONENT INC 0.0%
Value $582K Shares 8,439 Share Price $68.97 * Est. Cost/Share $42.51 Unrealized @ Report Date +51.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $581K Shares 25,542 Share Price $22.75 Est. Cost/Share $25.11 Unrealized @ Report Date -9.5%
— LEGG MASON INC 0.0%
Value $581K Shares 16,188 Share Price $35.89 Est. Cost/Share $39.11 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $580K Shares 10,360 Share Price $55.98 Est. Cost/Share $52.07 Unrealized @ Report Date +7.5%
VVV VALVOLINE INC 0.0%
Value $579K Shares 27,045 Share Price $21.41 Est. Cost/Share $22.76 Unrealized @ Report Date -5.9%
ITT ITT INC 0.0%
Value $579K Shares 7,838 Share Price $73.87 Est. Cost/Share $45.23 Unrealized @ Report Date +63.4%
EVR EVERCORE INC 0.0%
Value $578K Shares 7,734 Share Price $74.73 * Est. Cost/Share $63.09 Unrealized @ Report Date +4.2%
OSK OSHKOSH CORP 0.0%
Value $577K Shares 6,092 Share Price $94.71 * Est. Cost/Share $58.20 Unrealized @ Report Date +47.0%
UA UNDER ARMOUR INC 0.0%
Value $577K Shares 30,080 Share Price $19.18 Est. Cost/Share $22.99 Unrealized @ Report Date -16.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $576K Shares 12,288 Share Price $46.88 Est. Cost/Share $32.56 Unrealized @ Report Date +43.9%
— RETAIL PPTYS AMER INC 0.0%
Value $576K Shares 43,007 Share Price $13.39 Est. Cost/Share $14.10 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $576K Shares 7,183 Share Price $80.19 * Est. Cost/Share $55.34 Unrealized @ Report Date +37.7%
RH RH 0.0%
Value $575K Shares 2,692 Share Price $213.60 Est. Cost/Share $106.06 Unrealized @ Report Date +101.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $574K Shares 5,099 Share Price $112.57 * Est. Cost/Share $85.75 Unrealized @ Report Date +28.6%
PEN PENUMBRA INC 0.0%
Value $573K Shares 3,489 Share Price $164.23 Est. Cost/Share $155.11 Unrealized @ Report Date +5.9%
STAG STAG INDL INC 0.0%
Value $573K Shares 18,149 Share Price $31.57 Est. Cost/Share $28.72 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $573K Shares 8,441 Share Price $67.88 Est. Cost/Share $77.08 Unrealized @ Report Date -11.9%
— VMWARE INC 0.0%
Value $572K Shares 3,768 Share Price $151.80 Est. Cost/Share $122.04 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $567K Shares 9,532 Share Price $59.48 * Est. Cost/Share $33.73 Unrealized @ Report Date +48.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $566K Shares 9,968 Share Price $56.78 Est. Cost/Share $66.99 Unrealized @ Report Date -15.3%
— PARAMOUNT GROUP INC 0.0%
Value $564K Shares 40,526 Share Price $13.92 Est. Cost/Share $18.11 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $564K Shares 5,471 Share Price $103.09 Est. Cost/Share $58.30 Unrealized @ Report Date +76.8%
MTG MGIC INVT CORP WIS 0.0%
Value $560K Shares 39,541 Share Price $14.16 Est. Cost/Share $10.17 Unrealized @ Report Date +39.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $559K Shares 35,462 Share Price $15.76 Est. Cost/Share $14.65 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $559K Shares 7,402 Share Price $75.52 Est. Cost/Share $61.88 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $557K Shares 9,341 Share Price $59.63 Est. Cost/Share $29.69 Unrealized @ Report Date +100.9%
EPAM EPAM SYS INC 0.0%
Value $556K Shares 2,622 Share Price $212.05 Est. Cost/Share $100.59 Unrealized @ Report Date +110.9%
STRA STRATEGIC ED INC 0.0%
Value $555K Shares 3,495 Share Price $158.80 * Est. Cost/Share $108.96 Unrealized @ Report Date +22.9%
IDCC INTERDIGITAL INC 0.0%
Value $555K Shares 10,188 Share Price $54.48 Est. Cost/Share $62.16 Unrealized @ Report Date -12.3%
LAD LITHIA MTRS INC 0.0%
Value $555K Shares 3,777 Share Price $146.94 Est. Cost/Share $107.56 Unrealized @ Report Date +36.7%
— LOGMEIN INC 0.0%
Value $554K Shares 6,465 Share Price $85.69 Est. Cost/Share $95.51 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $553K Shares 9,637 Share Price $57.38 Est. Cost/Share $14.47 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $553K Shares 6,769 Share Price $81.70 Est. Cost/Share $56.53 Unrealized @ Report Date +44.6%
— PROSHARES TR 0.0%
Value $552K Shares 15,973 Share Price $34.56 Est. Cost/Share $37.43 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $549K Shares 24,483 Share Price $22.42 Est. Cost/Share $22.01 Unrealized @ Report Date +2.0%
MLKN MILLER HERMAN INC 0.0%
Value $548K Shares 13,156 Share Price $41.65 * Est. Cost/Share $27.64 Unrealized @ Report Date +28.1%
MUR MURPHY OIL CORP 0.0%
Value $547K Shares 20,410 Share Price $26.80 * Est. Cost/Share $22.47 Unrealized @ Report Date -3.8%
RGNX REGENXBIO INC 0.0%
Value $547K Shares 13,358 Share Price $40.95 Est. Cost/Share $23.45 Unrealized @ Report Date +74.7%
INGR INGREDION INC 0.0%
Value $545K Shares 5,865 Share Price $92.92 Est. Cost/Share $96.16 Unrealized @ Report Date -3.3%
— TAUBMAN CTRS INC 0.0%
Value $544K Shares 17,509 Share Price $31.07 Est. Cost/Share $70.25 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $543K Shares 11,894 Share Price $45.65 Est. Cost/Share $35.49 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $541K Shares 18,072 Share Price $29.94 * Est. Cost/Share $28.74 Unrealized @ Report Date -0.0%
RIG TRANSOCEAN LTD 0.0%
Value $541K Shares 78,672 Share Price $6.88 Est. Cost/Share $20.88 Unrealized @ Report Date -67.1%
MTDR MATADOR RES CO 0.0%
Value $539K Shares 29,978 Share Price $17.98 Est. Cost/Share $24.22 Unrealized @ Report Date -25.8%
CW CURTISS WRIGHT CORP 0.0%
Value $538K Shares 3,817 Share Price $140.95 * Est. Cost/Share $96.82 Unrealized @ Report Date +41.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $536K Shares 18,105 Share Price $29.61 Est. Cost/Share $16.58 Unrealized @ Report Date +78.6%
PRA PROASSURANCE CORP 0.0%
Value $535K Shares 14,815 Share Price $36.11 Est. Cost/Share $46.06 Unrealized @ Report Date -21.5%
VC VISTEON CORP 0.0%
Value $535K Shares 6,179 Share Price $86.58 Est. Cost/Share $69.53 Unrealized @ Report Date +23.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $534K Shares 8,508 Share Price $62.76 Est. Cost/Share $58.77 Unrealized @ Report Date +6.9%
FIVN FIVE9 INC 0.0%
Value $532K Shares 8,110 Share Price $65.60 Est. Cost/Share $36.26 Unrealized @ Report Date +80.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $531K Shares 10,840 Share Price $48.99 * Est. Cost/Share $19.79 Unrealized @ Report Date +122.9%
NAVI NAVIENT CORPORATION 0.0%
Value $530K Shares 38,741 Share Price $13.68 Est. Cost/Share $15.75 Unrealized @ Report Date -13.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $526K Shares 35,791 Share Price $14.70 * Est. Cost/Share $12.10 Unrealized @ Report Date +4.0%
— EL PASO ELEC CO 0.0%
Value $526K Shares 7,753 Share Price $67.84 Est. Cost/Share $52.22 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $526K Shares 2,922 Share Price $180.01 Est. Cost/Share $131.41 Unrealized @ Report Date +37.1%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $525K Shares 9,583 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $523K Shares 983 Share Price $532.04 Est. Cost/Share $335.65 Unrealized @ Report Date +55.4%
YELP YELP INC 0.0%
Value $522K Shares 14,996 Share Price $34.81 Est. Cost/Share $37.68 Unrealized @ Report Date -7.6%
SKYW SKYWEST INC 0.0%
Value $521K Shares 8,066 Share Price $64.59 Est. Cost/Share $50.96 Unrealized @ Report Date +26.8%
RBC RBC BEARINGS INC 0.0%
Value $521K Shares 3,289 Share Price $158.41 Est. Cost/Share $133.93 Unrealized @ Report Date +18.2%
— STERICYCLE INC 0.0%
Value $520K Shares 8,152 Share Price $63.79 Est. Cost/Share $97.51 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $519K Shares 5,727 Share Price $90.62 Est. Cost/Share $71.93 Unrealized @ Report Date +26.0%
— TRICIDA INC 0.0%
Value $517K Shares 13,687 Share Price $37.77 Est. Cost/Share $24.30 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $516K Shares 12,490 Share Price $41.31 * Est. Cost/Share $22.97 Unrealized @ Report Date +74.9%
NEU NEWMARKET CORP 0.0%
Value $516K Shares 1,060 Share Price $486.79 * Est. Cost/Share $316.51 Unrealized @ Report Date +35.5%
COTY COTY INC 0.0%
Value $515K Shares 45,760 Share Price $11.25 Est. Cost/Share $14.65 Unrealized @ Report Date -24.0%
MAN MANPOWERGROUP INC 0.0%
Value $514K Shares 5,296 Share Price $97.05 Est. Cost/Share $90.24 Unrealized @ Report Date +7.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $511K Shares 6,953 Share Price $73.49 * Est. Cost/Share $24.24 Unrealized @ Report Date +34.1%
— LAZARD LTD 0.0%
Value $510K Shares 12,760 Share Price $39.97 Est. Cost/Share $54.22 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $507K Shares 11,742 Share Price $43.18 Est. Cost/Share $45.28 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $505K Shares 27,599 Share Price $18.30 Est. Cost/Share $16.76 Unrealized @ Report Date +9.1%
UNF UNIFIRST CORP MASS 0.0%
Value $500K Shares 2,474 Share Price $202.10 * Est. Cost/Share $143.37 Unrealized @ Report Date +35.5%
CNMD CONMED CORP 0.0%
Value $500K Shares 4,473 Share Price $111.78 * Est. Cost/Share $60.06 Unrealized @ Report Date +76.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $496K Shares 11,121 Share Price $44.60 Est. Cost/Share $57.30 Unrealized @ Report Date -22.1%
TTD THE TRADE DESK INC 0.0%
Value $494K Shares 1,900 Share Price $260.00 * Est. Cost/Share $7.85 Unrealized @ Report Date +231.0%
— COLUMBIA PPTY TR INC 0.0%
Value $492K Shares 23,537 Share Price $20.90 Est. Cost/Share $24.14 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $491K Shares 12,026 Share Price $40.83 * Est. Cost/Share $30.91 Unrealized @ Report Date +14.4%
— CIT GROUP INC 0.0%
Value $491K Shares 10,764 Share Price $45.62 Est. Cost/Share $45.18 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $490K Shares 7,914 Share Price $61.92 Est. Cost/Share $53.57 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $489K Shares 3,544 Share Price $137.98 Est. Cost/Share $154.56 Unrealized @ Report Date -12.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $487K Shares 11,609 Share Price $41.95 Est. Cost/Share $29.79 Unrealized @ Report Date +39.1%
SYNA SYNAPTICS INC 0.0%
Value $486K Shares 7,396 Share Price $65.71 Est. Cost/Share $50.81 Unrealized @ Report Date +29.4%
ITRI ITRON INC 0.0%
Value $485K Shares 5,777 Share Price $83.95 Est. Cost/Share $61.21 Unrealized @ Report Date +37.2%
TRNO TERRENO RLTY CORP 0.0%
Value $484K Shares 8,946 Share Price $54.10 Est. Cost/Share $40.58 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $483K Shares 25,802 Share Price $18.72 Est. Cost/Share $14.62 Unrealized @ Report Date +28.0%
BDC BELDEN INC 0.0%
Value $481K Shares 8,750 Share Price $54.97 Est. Cost/Share $67.73 Unrealized @ Report Date -20.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $481K Shares 24,569 Share Price $19.58 Est. Cost/Share $14.02 Unrealized @ Report Date +39.6%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $481K Shares 21,817 Share Price $22.05 Est. Cost/Share $10.70 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $480K Shares 5,363 Share Price $89.50 Est. Cost/Share $82.43 Unrealized @ Report Date +8.6%
QTWO Q2 HLDGS INC 0.0%
Value $480K Shares 5,919 Share Price $81.09 Est. Cost/Share $68.15 Unrealized @ Report Date +19.0%
— FORTY SEVEN INC 0.0%
Value $479K Shares 12,155 Share Price $39.41 Est. Cost/Share $13.52 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $479K Shares 20,367 Share Price $23.52 Est. Cost/Share $22.40 Unrealized @ Report Date +5.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $479K Shares 26,269 Share Price $18.23 Est. Cost/Share $16.73 Unrealized @ Report Date +9.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $478K Shares 11,757 Share Price $40.66 * Est. Cost/Share $26.54 Unrealized @ Report Date +14.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $478K Shares 6,721 Share Price $71.12 * Est. Cost/Share $36.96 Unrealized @ Report Date +72.0%
CARG CARGURUS INC 0.0%
Value $477K Shares 13,568 Share Price $35.16 Est. Cost/Share $35.41 Unrealized @ Report Date -0.7%
— NEVRO CORP 0.0%
Value $477K Shares 4,056 Share Price $117.60 Est. Cost/Share $74.89 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $477K Shares 2,180 Share Price $218.81 * Est. Cost/Share $27.69 Unrealized @ Report Date +97.5%
TPH TRI POINTE GROUP INC 0.0%
Value $477K Shares 30,628 Share Price $15.57 Est. Cost/Share $14.79 Unrealized @ Report Date +5.3%
ADC AGREE REALTY CORP 0.0%
Value $476K Shares 6,788 Share Price $70.12 Est. Cost/Share $58.46 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $475K Shares 18,335 Share Price $25.91 Est. Cost/Share $22.93 Unrealized @ Report Date +12.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $475K Shares 27,266 Share Price $17.42 Est. Cost/Share $18.14 Unrealized @ Report Date -4.0%
— BED BATH & BEYOND INC 0.0%
Value $474K Shares 27,402 Share Price $17.30 Est. Cost/Share $23.76 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $474K Shares 9,491 Share Price $49.94 * Est. Cost/Share $39.98 Unrealized @ Report Date -9.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $474K Shares 22,171 Share Price $21.38 * Est. Cost/Share $14.99 Unrealized @ Report Date +12.7%
TNC TENNANT CO 0.0%
Value $473K Shares 6,068 Share Price $77.95 * Est. Cost/Share $68.59 Unrealized @ Report Date +4.8%
VCYT VERACYTE INC 0.0%
Value $473K Shares 16,957 Share Price $27.89 Est. Cost/Share $9.73 Unrealized @ Report Date +187.0%
— REXNORD CORP NEW 0.0%
Value $472K Shares 14,455 Share Price $32.65 Est. Cost/Share $27.24 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $471K Shares 6,247 Share Price $75.40 Est. Cost/Share $75.40 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $471K Shares 11,240 Share Price $41.90 Est. Cost/Share $26.69 Unrealized @ Report Date +57.0%
— ANIXTER INTL INC 0.0%
Value $471K Shares 5,111 Share Price $92.15 Est. Cost/Share $73.74 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $470K Shares 21,763 Share Price $21.60 * Est. Cost/Share $15.22 Unrealized @ Report Date +10.7%
DOX AMDOCS LTD 0.0%
Value $470K Shares 6,510 Share Price $72.20 * Est. Cost/Share $53.33 Unrealized @ Report Date +19.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $469K Shares 7,526 Share Price $62.32 Est. Cost/Share $48.45 Unrealized @ Report Date +28.6%
— COLONY CAP INC NEW 0.0%
Value $466K Shares 98,140 Share Price $4.75 Est. Cost/Share $6.21 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $466K Shares 33,920 Share Price $13.74 * Est. Cost/Share $7.00 Unrealized @ Report Date +32.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $466K Shares 9,760 Share Price $47.75 Est. Cost/Share $38.93 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $465K Shares 13,880 Share Price $33.50 * Est. Cost/Share $27.14 Unrealized @ Report Date +0.5%
ARVN ARVINAS INC 0.0%
Value $464K Shares 11,303 Share Price $41.05 Est. Cost/Share $29.28 Unrealized @ Report Date +40.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $462K Shares 19,466 Share Price $23.73 Est. Cost/Share $15.82 Unrealized @ Report Date +49.9%
NEO NEOGENOMICS INC 0.0%
Value $462K Shares 15,794 Share Price $29.25 Est. Cost/Share $19.03 Unrealized @ Report Date +53.7%
TREE LENDINGTREE INC NEW 0.0%
Value $461K Shares 1,518 Share Price $303.69 Est. Cost/Share $323.47 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $460K Shares 5,396 Share Price $85.25 * Est. Cost/Share $71.07 Unrealized @ Report Date +13.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $460K Shares 4,649 Share Price $98.95 * Est. Cost/Share $36.36 Unrealized @ Report Date +27.9%
INVA INNOVIVA INC 0.0%
Value $459K Shares 32,399 Share Price $14.17 Est. Cost/Share $11.17 Unrealized @ Report Date +26.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $458K Shares 7,507 Share Price $61.01 * Est. Cost/Share $49.03 Unrealized @ Report Date +9.6%
QLYS QUALYS INC 0.0%
Value $457K Shares 5,480 Share Price $83.39 Est. Cost/Share $62.65 Unrealized @ Report Date +33.1%
— ENVESTNET INC 0.0%
Value $456K Shares 6,545 Share Price $69.67 Est. Cost/Share $54.47 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $454K Shares 5,448 Share Price $83.33 * Est. Cost/Share $59.02 Unrealized @ Report Date +16.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $454K Shares 24,847 Share Price $18.27 Est. Cost/Share $18.46 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $454K Shares 18,879 Share Price $24.05 Est. Cost/Share $31.63 Unrealized @ Report Date -23.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $454K Shares 6,898 Share Price $65.82 * Est. Cost/Share $33.71 Unrealized @ Report Date +41.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $453K Shares 7,601 Share Price $59.60 Est. Cost/Share $43.34 Unrealized @ Report Date +37.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $452K Shares 7,724 Share Price $58.52 Est. Cost/Share $41.58 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $451K Shares 7,742 Share Price $58.25 Est. Cost/Share $47.52 Unrealized @ Report Date +22.6%
— INPHI CORP 0.0%
Value $451K Shares 6,095 Share Price $74.00 Est. Cost/Share $50.13 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $449K Shares 11,092 Share Price $40.48 Est. Cost/Share $41.60 Unrealized @ Report Date -2.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $449K Shares 4,500 Share Price $99.78 Est. Cost/Share $75.53 Unrealized @ Report Date +32.1%
TOL TOLL BROTHERS INC 0.0%
Value $448K Shares 11,340 Share Price $39.51 Est. Cost/Share $37.21 Unrealized @ Report Date +6.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $447K Shares 13,244 Share Price $33.75 * Est. Cost/Share $22.91 Unrealized @ Report Date +27.9%
— NATIONAL INSTRS CORP 0.0%
Value $446K Shares 10,523 Share Price $42.38 Est. Cost/Share $36.83 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $446K Shares 4,393 Share Price $101.53 Est. Cost/Share $94.55 Unrealized @ Report Date +7.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $445K Shares 12,836 Share Price $34.67 Est. Cost/Share $34.39 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $445K Shares 10,543 Share Price $42.21 * Est. Cost/Share $24.72 Unrealized @ Report Date +5.2%
DOCU DOCUSIGN INC 0.0%
Value $442K Shares 5,961 Share Price $74.15 Est. Cost/Share $52.81 Unrealized @ Report Date +40.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $442K Shares 7,677 Share Price $57.57 * Est. Cost/Share $57.90 Unrealized @ Report Date -3.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $442K Shares 6,214 Share Price $71.13 Est. Cost/Share $58.05 Unrealized @ Report Date +20.3%
— COUPA SOFTWARE INC 0.0%
Value $438K Shares 2,998 Share Price $146.10 Est. Cost/Share $66.37 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $437K Shares 13,944 Share Price $31.34 Est. Cost/Share $25.02 Unrealized @ Report Date +25.4%
WDFC WD-40 CO 0.0%
Value $435K Shares 2,240 Share Price $194.20 * Est. Cost/Share $115.15 Unrealized @ Report Date +53.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $434K Shares 7,031 Share Price $61.73 Est. Cost/Share $42.42 Unrealized @ Report Date +45.6%
AGCO AGCO CORP 0.0%
Value $434K Shares 5,613 Share Price $77.32 * Est. Cost/Share $49.78 Unrealized @ Report Date +29.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $432K Shares 3,939 Share Price $109.67 Est. Cost/Share $84.07 Unrealized @ Report Date +30.6%
TEX TEREX CORP NEW 0.0%
Value $431K Shares 14,471 Share Price $29.78 Est. Cost/Share $27.58 Unrealized @ Report Date +8.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $430K Shares 16,057 Share Price $26.78 Est. Cost/Share $28.12 Unrealized @ Report Date -4.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $429K Shares 6,436 Share Price $66.66 * Est. Cost/Share $49.85 Unrealized @ Report Date +24.4%
ABCB AMERIS BANCORP 0.0%
Value $429K Shares 10,085 Share Price $42.54 * Est. Cost/Share $34.28 Unrealized @ Report Date +13.6%
BC BRUNSWICK CORP 0.0%
Value $429K Shares 7,158 Share Price $59.93 * Est. Cost/Share $39.78 Unrealized @ Report Date +34.3%
JACK JACK IN THE BOX INC 0.0%
Value $429K Shares 5,501 Share Price $77.99 Est. Cost/Share $85.33 Unrealized @ Report Date -8.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $429K Shares 6,161 Share Price $69.63 Est. Cost/Share $45.00 Unrealized @ Report Date +54.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $428K Shares 14,841 Share Price $28.84 * Est. Cost/Share $20.17 Unrealized @ Report Date +8.3%
LCII LCI INDS 0.0%
Value $428K Shares 3,997 Share Price $107.08 * Est. Cost/Share $85.66 Unrealized @ Report Date +1.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $427K Shares 5,304 Share Price $80.51 Est. Cost/Share $55.92 Unrealized @ Report Date +43.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $426K Shares 23,649 Share Price $18.01 Est. Cost/Share $22.55 Unrealized @ Report Date -20.2%
CC CHEMOURS CO 0.0%
Value $425K Shares 23,504 Share Price $18.08 * Est. Cost/Share $16.96 Unrealized @ Report Date -16.0%
— HMS HLDGS CORP 0.0%
Value $424K Shares 14,326 Share Price $29.60 Est. Cost/Share $20.32 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $424K Shares 12,126 Share Price $34.97 Est. Cost/Share $38.59 Unrealized @ Report Date -9.4%
— QTS RLTY TR INC 0.0%
Value $424K Shares 7,804 Share Price $54.33 Est. Cost/Share $47.52 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $423K Shares 3,870 Share Price $109.30 * Est. Cost/Share $68.13 Unrealized @ Report Date +32.0%
BZUN BAOZUN INC 0.0%
Value $422K Shares 12,751 Share Price $33.10 Est. Cost/Share $47.36 Unrealized @ Report Date -30.1%
— SITE CENTERS CORP 0.0%
Value $422K Shares 30,065 Share Price $14.04 Est. Cost/Share $11.20 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $419K Shares 8,115 Share Price $51.63 Est. Cost/Share $68.90 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $418K Shares 19,652 Share Price $21.27 Est. Cost/Share $22.71 Unrealized @ Report Date -6.4%
MNRO MONRO INC 0.0%
Value $418K Shares 5,340 Share Price $78.28 Est. Cost/Share $57.39 Unrealized @ Report Date +36.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $418K Shares 12,978 Share Price $32.21 * Est. Cost/Share $32.61 Unrealized @ Report Date -6.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $418K Shares 17,907 Share Price $23.34 * Est. Cost/Share $8.91 Unrealized @ Report Date +30.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $415K Shares 21,664 Share Price $19.16 Est. Cost/Share $23.69 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $414K Shares 30,532 Share Price $13.56 Est. Cost/Share $27.28 Unrealized @ Report Date -50.3%
WING WINGSTOP INC 0.0%
Value $413K Shares 4,788 Share Price $86.26 Est. Cost/Share $46.79 Unrealized @ Report Date +84.3%
NYT NEW YORK TIMES CO 0.0%
Value $413K Shares 12,830 Share Price $32.19 * Est. Cost/Share $17.10 Unrealized @ Report Date +77.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $413K Shares 20,397 Share Price $20.25 Est. Cost/Share $5.50 Unrealized @ Report Date +268.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $412K Shares 16,710 Share Price $24.66 Est. Cost/Share $12.46 Unrealized @ Report Date +97.7%
LOPE GRAND CANYON ED INC 0.0%
Value $412K Shares 4,305 Share Price $95.70 Est. Cost/Share $92.28 Unrealized @ Report Date +3.8%
— ZENDESK INC 0.0%
Value $410K Shares 5,351 Share Price $76.62 Est. Cost/Share $73.43 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $410K Shares 3,968 Share Price $103.33 * Est. Cost/Share $64.71 Unrealized @ Report Date +46.6%
— CENTERSTATE BK CORP 0.0%
Value $408K Shares 16,349 Share Price $24.96 Est. Cost/Share $25.69 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $407K Shares 10,831 Share Price $37.58 * Est. Cost/Share $27.84 Unrealized @ Report Date +7.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $406K Shares 15,948 Share Price $25.46 * Est. Cost/Share $20.42 Unrealized @ Report Date -3.5%
NOVT NOVANTA INC 0.0%
Value $404K Shares 4,566 Share Price $88.48 Est. Cost/Share $58.43 Unrealized @ Report Date +51.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $403K Shares 5,740 Share Price $70.21 Est. Cost/Share $52.20 Unrealized @ Report Date +34.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $403K Shares 17,468 Share Price $23.07 Est. Cost/Share $21.92 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $402K Shares 3,529 Share Price $113.91 Est. Cost/Share $86.24 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $401K Shares 5,381 Share Price $74.52 * Est. Cost/Share $62.21 Unrealized @ Report Date +15.4%
TDC TERADATA CORP DEL 0.0%
Value $399K Shares 14,913 Share Price $26.76 Est. Cost/Share $38.19 Unrealized @ Report Date -29.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $399K Shares 7,391 Share Price $53.98 Est. Cost/Share $46.29 Unrealized @ Report Date +16.5%
— ENDO INTL PLC 0.0%
Value $399K Shares 85,065 Share Price $4.69 Est. Cost/Share $41.90 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $399K Shares 9,418 Share Price $42.37 * Est. Cost/Share $37.67 Unrealized @ Report Date +2.3%
— ATHENEX INC 0.0%
Value $397K Shares 26,017 Share Price $15.26 Est. Cost/Share $15.51 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $397K Shares 12,851 Share Price $30.89 Est. Cost/Share $28.49 Unrealized @ Report Date +8.4%
OLN OLIN CORP 0.0%
Value $396K Shares 22,970 Share Price $17.24 * Est. Cost/Share $19.31 Unrealized @ Report Date -23.7%
GTLS CHART INDS INC 0.0%
Value $396K Shares 5,868 Share Price $67.48 Est. Cost/Share $51.59 Unrealized @ Report Date +30.8%
BKU BANKUNITED INC 0.0%
Value $394K Shares 10,772 Share Price $36.58 * Est. Cost/Share $24.03 Unrealized @ Report Date +23.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $394K Shares 3,254 Share Price $121.08 Est. Cost/Share $68.36 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $394K Shares 10,990 Share Price $35.85 * Est. Cost/Share $34.97 Unrealized @ Report Date -3.7%
SAIA SAIA INC 0.0%
Value $394K Shares 4,230 Share Price $93.14 Est. Cost/Share $67.36 Unrealized @ Report Date +38.2%
— SOUTH ST CORP 0.0%
Value $394K Shares 4,539 Share Price $86.80 Est. Cost/Share $86.77 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $394K Shares 15,506 Share Price $25.41 Est. Cost/Share $19.56 Unrealized @ Report Date +29.9%
CLH CLEAN HARBORS INC 0.0%
Value $394K Shares 4,596 Share Price $85.73 Est. Cost/Share $63.90 Unrealized @ Report Date +34.2%
— CRANE CO 0.0%
Value $393K Shares 4,555 Share Price $86.28 Est. Cost/Share $68.85 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $392K Shares 11,620 Share Price $33.73 Est. Cost/Share $58.01 Unrealized @ Report Date -41.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $392K Shares 4,119 Share Price $95.17 Est. Cost/Share $85.51 Unrealized @ Report Date +11.2%
— WW INTL INC 0.0%
Value $392K Shares 10,271 Share Price $38.17 Est. Cost/Share $37.83 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $391K Shares 2,088 Share Price $187.26 Est. Cost/Share $214.32 Unrealized @ Report Date -12.7%
CBT CABOT CORP 0.0%
Value $390K Shares 8,199 Share Price $47.57 * Est. Cost/Share $41.09 Unrealized @ Report Date +0.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $387K Shares 4,179 Share Price $92.61 * Est. Cost/Share $63.20 Unrealized @ Report Date +43.6%
— SPIRIT AIRLS INC 0.0%
Value $387K Shares 9,610 Share Price $40.27 Est. Cost/Share $37.38 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $387K Shares 5,961 Share Price $64.92 Est. Cost/Share $38.81 Unrealized @ Report Date +67.1%
SANM SANMINA CORPORATION 0.0%
Value $386K Shares 11,271 Share Price $34.25 Est. Cost/Share $29.05 Unrealized @ Report Date +17.9%
AVT AVNET INC 0.0%
Value $386K Shares 9,087 Share Price $42.48 * Est. Cost/Share $34.21 Unrealized @ Report Date +6.3%
— LUMINEX CORP DEL 0.0%
Value $384K Shares 16,591 Share Price $23.15 Est. Cost/Share $19.12 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $383K Shares 7,453 Share Price $51.39 * Est. Cost/Share $25.16 Unrealized @ Report Date -5.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $383K Shares 343 Share Price $1116.62 Est. Cost/Share $617.63 Unrealized @ Report Date +80.6%
— PATTERSON COMPANIES INC 0.0%
Value $382K Shares 18,673 Share Price $20.46 Est. Cost/Share $28.22 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $381K Shares 5,482 Share Price $69.50 * Est. Cost/Share $12.42 Unrealized @ Report Date +11.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $380K Shares 2,184 Share Price $173.99 * Est. Cost/Share $126.43 Unrealized @ Report Date +32.3%
— CLOUDERA INC 0.0%
Value $380K Shares 32,645 Share Price $11.64 Est. Cost/Share $12.49 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $380K Shares 15,739 Share Price $24.14 Est. Cost/Share $36.10 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $380K Shares 34,872 Share Price $10.90 * Est. Cost/Share $29.69 Unrealized @ Report Date -65.7%
AIN ALBANY INTL CORP 0.0%
Value $379K Shares 4,997 Share Price $75.85 * Est. Cost/Share $59.71 Unrealized @ Report Date +17.9%
DIOD DIODES INC 0.0%
Value $378K Shares 6,704 Share Price $56.38 Est. Cost/Share $39.79 Unrealized @ Report Date +41.7%
— SUMMIT MATLS INC 0.0%
Value $377K Shares 15,761 Share Price $23.92 Est. Cost/Share $26.65 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $377K Shares 3,019 Share Price $124.88 Est. Cost/Share $115.61 Unrealized @ Report Date +7.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $375K Shares 12,330 Share Price $30.41 Est. Cost/Share $29.51 Unrealized @ Report Date +3.0%
RPD RAPID7 INC 0.0%
Value $374K Shares 6,682 Share Price $55.97 Est. Cost/Share $47.65 Unrealized @ Report Date +17.6%
— FOOT LOCKER INC 0.0%
Value $374K Shares 9,588 Share Price $39.01 Est. Cost/Share $45.76 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $374K Shares 10,112 Share Price $36.99 Est. Cost/Share $30.64 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $373K Shares 22,012 Share Price $16.95 Est. Cost/Share $18.19 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $372K Shares 20,544 Share Price $18.11 Est. Cost/Share $18.27 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $371K Shares 35,079 Share Price $10.58 * Est. Cost/Share $5.32 Unrealized @ Report Date +65.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $371K Shares 6,920 Share Price $53.61 Est. Cost/Share $38.71 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $371K Shares 16,638 Share Price $22.30 Est. Cost/Share $19.58 Unrealized @ Report Date +13.9%
GDOT GREEN DOT CORP 0.0%
Value $371K Shares 15,934 Share Price $23.28 Est. Cost/Share $62.84 Unrealized @ Report Date -62.9%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $370K Shares 27,724 Share Price $13.35 Est. Cost/Share $19.92 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $370K Shares 11,940 Share Price $30.99 * Est. Cost/Share $49.76 Unrealized @ Report Date -43.3%
— Y MABS THERAPEUTICS INC 0.0%
Value $369K Shares 11,795 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $369K Shares 43,934 Share Price $8.40 * Est. Cost/Share $6.96 Unrealized @ Report Date +18.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $365K Shares 8,657 Share Price $42.16 Est. Cost/Share $34.90 Unrealized @ Report Date +20.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $365K Shares 5,379 Share Price $67.86 Est. Cost/Share $65.85 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $365K Shares 16,425 Share Price $22.22 Est. Cost/Share $12.83 Unrealized @ Report Date +73.1%
PLXS PLEXUS CORP 0.0%
Value $364K Shares 4,732 Share Price $76.92 Est. Cost/Share $62.31 Unrealized @ Report Date +23.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $364K Shares 41,172 Share Price $8.84 Est. Cost/Share $11.51 Unrealized @ Report Date -23.1%
— GCI LIBERTY INC 0.0%
Value $364K Shares 5,141 Share Price $70.80 Est. Cost/Share $62.30 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $363K Shares 1,756 Share Price $206.72 Est. Cost/Share $93.79 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $363K Shares 7,136 Share Price $50.87 Est. Cost/Share $41.64 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $362K Shares 9,305 Share Price $38.90 * Est. Cost/Share $38.27 Unrealized @ Report Date -9.6%
MTH MERITAGE HOMES CORP 0.0%
Value $362K Shares 5,920 Share Price $61.15 * Est. Cost/Share $23.27 Unrealized @ Report Date +31.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $361K Shares 7,872 Share Price $45.86 Est. Cost/Share $41.14 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $360K Shares 9,888 Share Price $36.41 Est. Cost/Share $31.66 Unrealized @ Report Date +14.9%
THO THOR INDS INC 0.0%
Value $360K Shares 4,846 Share Price $74.29 * Est. Cost/Share $54.94 Unrealized @ Report Date +19.7%
— QUIDEL CORP 0.0%
Value $360K Shares 4,800 Share Price $75.00 Est. Cost/Share $66.58 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $358K Shares 2,154 Share Price $166.20 Est. Cost/Share $144.50 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $356K Shares 10,542 Share Price $33.77 Est. Cost/Share $41.36 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $356K Shares 10,978 Share Price $32.43 Est. Cost/Share $30.35 Unrealized @ Report Date +6.8%
NMIH NMI HLDGS INC 0.0%
Value $355K Shares 10,699 Share Price $33.18 Est. Cost/Share $24.26 Unrealized @ Report Date +36.8%
TNET TRINET GROUP INC 0.0%
Value $354K Shares 6,257 Share Price $56.58 * Est. Cost/Share $44.42 Unrealized @ Report Date +24.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $354K Shares 3,165 Share Price $111.85 Est. Cost/Share $82.62 Unrealized @ Report Date +35.3%
CMPR CIMPRESS PLC 0.0%
Value $354K Shares 2,817 Share Price $125.67 Est. Cost/Share $129.96 Unrealized @ Report Date -3.2%
HNI HNI CORP 0.0%
Value $354K Shares 9,437 Share Price $37.51 Est. Cost/Share $38.64 Unrealized @ Report Date -3.1%
ACA ARCOSA INC 0.0%
Value $354K Shares 7,954 Share Price $44.51 Est. Cost/Share $34.43 Unrealized @ Report Date +26.8%
— EVERBRIDGE INC 0.0%
Value $352K Shares 4,508 Share Price $78.08 Est. Cost/Share $73.53 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $352K Shares 2,325 Share Price $151.40 Est. Cost/Share $135.36 Unrealized @ Report Date +11.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $350K Shares 35,695 Share Price $9.81 Est. Cost/Share $12.96 Unrealized @ Report Date -24.2%
EHTH EHEALTH INC 0.0%
Value $350K Shares 3,648 Share Price $95.94 Est. Cost/Share $70.16 Unrealized @ Report Date +36.9%
— MANTECH INTL CORP 0.0%
Value $349K Shares 4,370 Share Price $79.86 Est. Cost/Share $68.13 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $347K Shares 8,250 Share Price $42.06 Est. Cost/Share $36.51 Unrealized @ Report Date +13.8%
ERIE ERIE INDTY CO 0.0%
Value $347K Shares 2,091 Share Price $165.95 * Est. Cost/Share $65.37 Unrealized @ Report Date +125.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $347K Shares 3,985 Share Price $87.08 * Est. Cost/Share $14.27 Unrealized @ Report Date +52.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $346K Shares 9,693 Share Price $35.70 * Est. Cost/Share $23.70 Unrealized @ Report Date +24.5%
TKR TIMKEN CO 0.0%
Value $342K Shares 6,066 Share Price $56.38 Est. Cost/Share $43.31 Unrealized @ Report Date +30.0%
CNNE CANNAE HLDGS INC 0.0%
Value $341K Shares 9,164 Share Price $37.21 * Est. Cost/Share $26.15 Unrealized @ Report Date +35.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $341K Shares 12,259 Share Price $27.82 Est. Cost/Share $15.84 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $340K Shares 40,644 Share Price $8.37 Est. Cost/Share $13.96 Unrealized @ Report Date -40.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $340K Shares 14,924 Share Price $22.78 Est. Cost/Share $16.53 Unrealized @ Report Date +37.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $339K Shares 3,335 Share Price $101.65 Est. Cost/Share $95.81 Unrealized @ Report Date +4.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $337K Shares 4,457 Share Price $75.61 Est. Cost/Share $69.67 Unrealized @ Report Date +8.7%
EXP EAGLE MATERIALS INC 0.0%
Value $337K Shares 3,714 Share Price $90.74 * Est. Cost/Share $84.25 Unrealized @ Report Date +4.5%
EVTC EVERTEC INC 0.0%
Value $336K Shares 9,864 Share Price $34.06 * Est. Cost/Share $21.63 Unrealized @ Report Date +52.4%
— G1 THERAPEUTICS INC 0.0%
Value $336K Shares 12,714 Share Price $26.43 Est. Cost/Share $22.02 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $336K Shares 8,086 Share Price $41.55 Est. Cost/Share $35.41 Unrealized @ Report Date +17.5%
— SPX FLOW INC 0.0%
Value $335K Shares 6,849 Share Price $48.91 Est. Cost/Share $42.82 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $334K Shares 8,039 Share Price $41.55 Est. Cost/Share $29.68 Unrealized @ Report Date +40.1%
TW TRADEWEB MKTS INC 0.0%
Value $334K Shares 7,205 Share Price $46.36 Est. Cost/Share $43.12 Unrealized @ Report Date +7.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $333K Shares 14,958 Share Price $22.26 Est. Cost/Share $22.25 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $332K Shares 8,785 Share Price $37.79 Est. Cost/Share $40.04 Unrealized @ Report Date -5.6%
AAON AAON INC 0.0%
Value $330K Shares 6,685 Share Price $49.36 * Est. Cost/Share $26.32 Unrealized @ Report Date +21.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $330K Shares 18,682 Share Price $17.66 Est. Cost/Share $19.43 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $329K Shares 20,060 Share Price $16.40 Est. Cost/Share $13.21 Unrealized @ Report Date +24.2%
ALEC ALECTOR INC 0.0%
Value $328K Shares 19,012 Share Price $17.25 Est. Cost/Share $17.00 Unrealized @ Report Date +1.4%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $328K Shares 17,723 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $327K Shares 13,169 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $327K Shares 17,105 Share Price $19.12 Est. Cost/Share $9.48 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $327K Shares 5,784 Share Price $56.54 * Est. Cost/Share $43.28 Unrealized @ Report Date +3.3%
BOX BOX INC 0.0%
Value $326K Shares 19,430 Share Price $16.78 Est. Cost/Share $20.54 Unrealized @ Report Date -18.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $325K Shares 12,451 Share Price $26.10 Est. Cost/Share $25.17 Unrealized @ Report Date +3.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $325K Shares 12,147 Share Price $26.76 Est. Cost/Share $24.16 Unrealized @ Report Date +10.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $325K Shares 9,676 Share Price $33.59 Est. Cost/Share $28.68 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $324K Shares 5,099 Share Price $63.54 Est. Cost/Share $57.97 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $324K Shares 16,094 Share Price $20.13 Est. Cost/Share $42.93 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $324K Shares 9,854 Share Price $32.88 Est. Cost/Share $29.09 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $323K Shares 9,543 Share Price $33.85 * Est. Cost/Share $30.72 Unrealized @ Report Date +7.3%
CALY CALLAWAY GOLF CO 0.0%
Value $323K Shares 15,259 Share Price $21.17 Est. Cost/Share $15.45 Unrealized @ Report Date +37.0%
— FORWARD AIR CORP 0.0%
Value $322K Shares 4,597 Share Price $70.05 Est. Cost/Share $59.42 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $321K Shares 15,573 Share Price $20.61 Est. Cost/Share $18.26 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $321K Shares 6,802 Share Price $47.19 Est. Cost/Share $71.18 Unrealized @ Report Date -33.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $321K Shares 9,654 Share Price $33.25 Est. Cost/Share $38.19 Unrealized @ Report Date -13.0%
— PATTERN ENERGY GROUP INC 0.0%
Value $320K Shares 11,976 Share Price $26.72 Est. Cost/Share $26.89 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $320K Shares 12,312 Share Price $25.99 Est. Cost/Share $17.96 Unrealized @ Report Date +44.6%
— GREAT WESTN BANCORP INC 0.0%
Value $320K Shares 9,217 Share Price $34.72 Est. Cost/Share $37.33 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $320K Shares 20,557 Share Price $15.57 Est. Cost/Share $27.95 Unrealized @ Report Date -44.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $319K Shares 11,189 Share Price $28.51 Est. Cost/Share $27.48 Unrealized @ Report Date +3.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $319K Shares 4,879 Share Price $65.38 Est. Cost/Share $56.80 Unrealized @ Report Date +15.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $317K Shares 7,031 Share Price $45.09 Est. Cost/Share $61.02 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $316K Shares 8,724 Share Price $36.22 Est. Cost/Share $31.54 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $316K Shares 15,058 Share Price $20.99 Est. Cost/Share $30.34 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $316K Shares 5,700 Share Price $55.44 Est. Cost/Share $50.37 Unrealized @ Report Date +10.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $315K Shares 9,763 Share Price $32.26 * Est. Cost/Share $23.17 Unrealized @ Report Date +32.8%
— DOMTAR CORP 0.0%
Value $315K Shares 8,249 Share Price $38.19 Est. Cost/Share $48.07 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $315K Shares 11,181 Share Price $28.17 Est. Cost/Share $24.23 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $315K Shares 3,608 Share Price $87.31 * Est. Cost/Share $53.88 Unrealized @ Report Date +38.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $314K Shares 14,214 Share Price $22.09 * Est. Cost/Share $16.32 Unrealized @ Report Date +12.9%
GOSS GOSSAMER BIO INC 0.0%
Value $314K Shares 20,094 Share Price $15.63 Est. Cost/Share $20.14 Unrealized @ Report Date -22.4%
RRX REGAL BELOIT CORP 0.0%
Value $314K Shares 3,664 Share Price $85.70 Est. Cost/Share $74.47 Unrealized @ Report Date +15.0%
— M D C HLDGS INC 0.0%
Value $314K Shares 8,224 Share Price $38.18 Est. Cost/Share $33.97 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $313K Shares 14,325 Share Price $21.85 Est. Cost/Share $23.56 Unrealized @ Report Date -7.2%
VRNS VARONIS SYS INC 0.0%
Value $312K Shares 4,020 Share Price $77.61 * Est. Cost/Share $22.48 Unrealized @ Report Date +15.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $312K Shares 15,277 Share Price $20.42 Est. Cost/Share $18.96 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $311K Shares 15,997 Share Price $19.44 * Est. Cost/Share $18.63 Unrealized @ Report Date -1.6%
— CORELOGIC INC 0.0%
Value $311K Shares 7,112 Share Price $43.73 Est. Cost/Share $37.94 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $310K Shares 9,515 Share Price $32.58 Est. Cost/Share $31.40 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $309K Shares 2,693 Share Price $114.74 Est. Cost/Share $121.19 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $309K Shares 3,344 Share Price $92.40 Est. Cost/Share $72.38 Unrealized @ Report Date +27.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $309K Shares 13,472 Share Price $22.94 Est. Cost/Share $26.89 Unrealized @ Report Date -14.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $308K Shares 7,401 Share Price $41.62 * Est. Cost/Share $30.61 Unrealized @ Report Date +10.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $308K Shares 15,956 Share Price $19.30 Est. Cost/Share $13.22 Unrealized @ Report Date +45.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $308K Shares 18,690 Share Price $16.48 Est. Cost/Share $24.59 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $307K Shares 4,868 Share Price $63.06 * Est. Cost/Share $41.69 Unrealized @ Report Date +29.9%
KTB KONTOOR BRANDS INC 0.0%
Value $306K Shares 7,288 Share Price $41.99 Est. Cost/Share $33.22 Unrealized @ Report Date +26.4%
WSFS WSFS FINL CORP 0.0%
Value $306K Shares 6,960 Share Price $43.97 Est. Cost/Share $41.92 Unrealized @ Report Date +4.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $305K Shares 9,543 Share Price $31.96 Est. Cost/Share $48.70 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $304K Shares 62,842 Share Price $4.84 Est. Cost/Share $8.16 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $304K Shares 1,920 Share Price $158.33 Est. Cost/Share $105.21 Unrealized @ Report Date +50.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $302K Shares 7,261 Share Price $41.59 Est. Cost/Share $41.27 Unrealized @ Report Date +0.7%
RWT REDWOOD TR INC 0.0%
Value $302K Shares 18,262 Share Price $16.54 Est. Cost/Share $16.30 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $302K Shares 5,861 Share Price $51.53 Est. Cost/Share $49.79 Unrealized @ Report Date +3.6%
— KAMAN CORP 0.0%
Value $298K Shares 4,519 Share Price $65.94 Est. Cost/Share $60.14 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $297K Shares 14,667 Share Price $20.25 Est. Cost/Share $19.21 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $296K Shares 5,940 Share Price $49.83 * Est. Cost/Share $40.49 Unrealized @ Report Date +19.0%
HOPE HOPE BANCORP INC 0.0%
Value $295K Shares 19,836 Share Price $14.87 Est. Cost/Share $17.09 Unrealized @ Report Date -13.0%
— TRITON INTL LTD 0.0%
Value $295K Shares 7,335 Share Price $40.22 Est. Cost/Share $34.69 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $294K Shares 48,765 Share Price $6.03 Est. Cost/Share $5.63 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $294K Shares 4,543 Share Price $64.71 * Est. Cost/Share $48.40 Unrealized @ Report Date +13.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $294K Shares 6,741 Share Price $43.61 Est. Cost/Share $40.11 Unrealized @ Report Date +8.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $293K Shares 2,835 Share Price $103.35 * Est. Cost/Share $88.98 Unrealized @ Report Date +11.0%
NVRI HARSCO CORP 0.0%
Value $293K Shares 12,735 Share Price $23.01 Est. Cost/Share $19.67 Unrealized @ Report Date +17.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $291K Shares 7,716 Share Price $37.71 * Est. Cost/Share $30.49 Unrealized @ Report Date +11.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $291K Shares 4,427 Share Price $65.73 Est. Cost/Share $62.95 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $290K Shares 4,277 Share Price $67.80 * Est. Cost/Share $50.07 Unrealized @ Report Date +10.4%
— CANTEL MEDICAL CORP 0.0%
Value $289K Shares 4,070 Share Price $71.01 Est. Cost/Share $81.23 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $289K Shares 9,106 Share Price $31.74 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $289K Shares 5,302 Share Price $54.51 Est. Cost/Share $54.51 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $289K Shares 1,929 Share Price $149.82 Est. Cost/Share $130.28 Unrealized @ Report Date +15.0%
OPK OPKO HEALTH INC 0.0%
Value $288K Shares 196,205 Share Price $1.47 Est. Cost/Share $9.20 Unrealized @ Report Date -84.0%
ONTO ONTO INNOVATION INC 0.0%
Value $288K Shares 7,873 Share Price $36.58 Est. Cost/Share $34.27 Unrealized @ Report Date +6.6%
VST VISTRA ENERGY CORP 0.0%
Value $288K Shares 12,540 Share Price $22.97 * Est. Cost/Share $20.57 Unrealized @ Report Date -2.5%
LTC LTC PPTYS INC 0.0%
Value $288K Shares 6,430 Share Price $44.79 Est. Cost/Share $43.99 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $288K Shares 12,127 Share Price $23.75 Est. Cost/Share $21.54 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $287K Shares 5,274 Share Price $54.42 Est. Cost/Share $54.02 Unrealized @ Report Date +0.8%
HUN HUNTSMAN CORP 0.0%
Value $287K Shares 11,896 Share Price $24.13 Est. Cost/Share $21.72 Unrealized @ Report Date +11.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $286K Shares 6,217 Share Price $46.00 Est. Cost/Share $43.45 Unrealized @ Report Date +5.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $285K Shares 2,572 Share Price $110.81 * Est. Cost/Share $80.14 Unrealized @ Report Date +10.2%
— VONAGE HLDGS CORP 0.0%
Value $285K Shares 38,414 Share Price $7.42 Est. Cost/Share $8.09 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $285K Shares 9,377 Share Price $30.39 Est. Cost/Share $49.80 Unrealized @ Report Date -39.0%
NTRA NATERA INC 0.0%
Value $285K Shares 8,450 Share Price $33.73 Est. Cost/Share $31.36 Unrealized @ Report Date +7.4%
SHAK SHAKE SHACK INC 0.0%
Value $285K Shares 4,786 Share Price $59.55 Est. Cost/Share $59.85 Unrealized @ Report Date -0.5%
— WELBILT INC 0.0%
Value $284K Shares 18,196 Share Price $15.61 Est. Cost/Share $16.68 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $284K Shares 6,991 Share Price $40.62 Est. Cost/Share $37.22 Unrealized @ Report Date +9.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $283K Shares 5,630 Share Price $50.27 * Est. Cost/Share $35.93 Unrealized @ Report Date +11.3%
KN KNOWLES CORP 0.0%
Value $283K Shares 13,396 Share Price $21.13 Est. Cost/Share $18.94 Unrealized @ Report Date +11.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $283K Shares 5,709 Share Price $49.57 * Est. Cost/Share $29.93 Unrealized @ Report Date +37.0%
MATX MATSON INC 0.0%
Value $283K Shares 6,941 Share Price $40.77 * Est. Cost/Share $31.50 Unrealized @ Report Date +17.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $283K Shares 2,712 Share Price $104.35 * Est. Cost/Share $85.24 Unrealized @ Report Date +17.9%
EGHT 8X8 INC NEW 0.0%
Value $283K Shares 15,465 Share Price $18.30 Est. Cost/Share $15.72 Unrealized @ Report Date +16.4%
AX AXOS FINL INC 0.0%
Value $282K Shares 9,303 Share Price $30.31 Est. Cost/Share $29.77 Unrealized @ Report Date +1.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $282K Shares 16,009 Share Price $17.62 Est. Cost/Share $15.68 Unrealized @ Report Date +12.3%
NWS NEWS CORP NEW 0.0%
Value $281K Shares 19,350 Share Price $14.52 * Est. Cost/Share $13.17 Unrealized @ Report Date +3.8%
NG NOVAGOLD RES INC 0.0%
Value $281K Shares 31,380 Share Price $8.95 Est. Cost/Share $6.61 Unrealized @ Report Date +35.5%
— MAGELLAN HEALTH INC 0.0%
Value $281K Shares 3,589 Share Price $78.29 Est. Cost/Share $78.29 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $280K Shares 5,053 Share Price $55.41 Est. Cost/Share $53.20 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $279K Shares 5,707 Share Price $48.89 * Est. Cost/Share $39.54 Unrealized @ Report Date +10.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $279K Shares 26,559 Share Price $10.50 Est. Cost/Share $24.12 Unrealized @ Report Date -56.5%
— UNITED STATES STL CORP NEW 0.0%
Value $279K Shares 24,493 Share Price $11.39 Est. Cost/Share $26.86 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $278K Shares 2,757 Share Price $100.83 Est. Cost/Share $86.65 Unrealized @ Report Date +16.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $278K Shares 7,521 Share Price $36.96 * Est. Cost/Share $24.25 Unrealized @ Report Date +11.4%
CSGS CSG SYS INTL INC 0.0%
Value $278K Shares 5,364 Share Price $51.83 * Est. Cost/Share $41.08 Unrealized @ Report Date +11.0%
— DRIL QUIP INC 0.0%
Value $277K Shares 5,902 Share Price $46.93 Est. Cost/Share $66.41 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $276K Shares 8,587 Share Price $32.14 * Est. Cost/Share $20.70 Unrealized @ Report Date +16.5%
FRPT FRESHPET INC 0.0%
Value $276K Shares 4,666 Share Price $59.15 Est. Cost/Share $53.26 Unrealized @ Report Date +11.0%
— DERMIRA INC 0.0%
Value $276K Shares 18,198 Share Price $15.17 Est. Cost/Share $30.15 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $275K Shares 4,236 Share Price $64.92 Est. Cost/Share $52.30 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $275K Shares 5,991 Share Price $45.90 Est. Cost/Share $37.25 Unrealized @ Report Date +23.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $274K Shares 1,403 Share Price $195.30 Est. Cost/Share $179.86 Unrealized @ Report Date +8.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $274K Shares 5,649 Share Price $48.50 Est. Cost/Share $47.62 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $274K Shares 8,782 Share Price $31.20 Est. Cost/Share $40.57 Unrealized @ Report Date -23.0%
— PARSLEY ENERGY INC 0.0%
Value $274K Shares 14,498 Share Price $18.90 Est. Cost/Share $28.93 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $274K Shares 11,626 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $274K Shares 5,347 Share Price $51.24 * Est. Cost/Share $38.15 Unrealized @ Report Date +13.7%
HUBG HUB GROUP INC 0.0%
Value $273K Shares 5,314 Share Price $51.37 * Est. Cost/Share $21.72 Unrealized @ Report Date +18.1%
— COLFAX CORP 0.0%
Value $273K Shares 7,497 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $273K Shares 5,144 Share Price $53.07 Est. Cost/Share $46.75 Unrealized @ Report Date +13.3%
— MOBILE MINI INC 0.0%
Value $272K Shares 7,162 Share Price $37.98 Est. Cost/Share $37.07 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $272K Shares 43,689 Share Price $6.23 Est. Cost/Share $6.14 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $271K Shares 11,591 Share Price $23.38 Est. Cost/Share $20.07 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $269K Shares 52,389 Share Price $5.13 Est. Cost/Share $5.67 Unrealized @ Report Date -9.3%
DNOW NOW INC 0.0%
Value $269K Shares 23,942 Share Price $11.24 Est. Cost/Share $14.60 Unrealized @ Report Date -23.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $268K Shares 4,468 Share Price $59.98 Est. Cost/Share $76.87 Unrealized @ Report Date -21.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $268K Shares 11,395 Share Price $23.52 Est. Cost/Share $22.12 Unrealized @ Report Date +6.2%
— PROS HOLDINGS INC 0.0%
Value $267K Shares 4,460 Share Price $59.87 Est. Cost/Share $62.35 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $267K Shares 7,547 Share Price $35.38 Est. Cost/Share $34.45 Unrealized @ Report Date +2.8%
— HOMOLOGY MEDICINES INC 0.0%
Value $267K Shares 12,883 Share Price $20.72 Est. Cost/Share $22.33 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $267K Shares 7,351 Share Price $36.32 Est. Cost/Share $43.74 Unrealized @ Report Date -17.0%
— MERITOR INC 0.0%
Value $267K Shares 10,207 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $267K Shares 5,980 Share Price $44.65 Est. Cost/Share $44.65 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $266K Shares 12,833 Share Price $20.73 Est. Cost/Share $20.52 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $266K Shares 52,031 Share Price $5.11 Est. Cost/Share $6.63 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $265K Shares 13,544 Share Price $19.57 Est. Cost/Share $22.13 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $265K Shares 12,346 Share Price $21.46 Est. Cost/Share $16.78 Unrealized @ Report Date +27.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $265K Shares 5,263 Share Price $50.35 Est. Cost/Share $43.08 Unrealized @ Report Date +17.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $264K Shares 41,725 Share Price $6.33 Est. Cost/Share $9.65 Unrealized @ Report Date -34.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $263K Shares 8,917 Share Price $29.49 Est. Cost/Share $30.71 Unrealized @ Report Date -4.1%
— AXONICS MODULATION TECH INC 0.0%
Value $262K Shares 9,459 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $262K Shares 19,469 Share Price $13.46 * Est. Cost/Share $8.87 Unrealized @ Report Date +42.2%
— PDC ENERGY INC 0.0%
Value $262K Shares 10,015 Share Price $26.16 Est. Cost/Share $52.50 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $261K Shares 5,361 Share Price $48.68 * Est. Cost/Share $38.87 Unrealized @ Report Date -1.4%
CDE COEUR MNG INC 0.0%
Value $261K Shares 32,297 Share Price $8.08 Est. Cost/Share $7.29 Unrealized @ Report Date +10.8%
R RYDER SYS INC 0.0%
Value $260K Shares 4,791 Share Price $54.27 Est. Cost/Share $57.82 Unrealized @ Report Date -6.1%
PSMT PRICESMART INC 0.0%
Value $260K Shares 3,660 Share Price $71.04 * Est. Cost/Share $56.90 Unrealized @ Report Date +14.3%
AN AUTONATION INC 0.0%
Value $259K Shares 5,316 Share Price $48.72 Est. Cost/Share $40.95 Unrealized @ Report Date +18.8%
— BMC STK HLDGS INC 0.0%
Value $259K Shares 9,031 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $259K Shares 4,282 Share Price $60.49 Est. Cost/Share $52.44 Unrealized @ Report Date +15.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $258K Shares 15,873 Share Price $16.25 Est. Cost/Share $21.36 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $257K Shares 5,983 Share Price $42.96 Est. Cost/Share $49.57 Unrealized @ Report Date -13.3%
— REDFIN CORP 0.0%
Value $257K Shares 12,136 Share Price $21.18 Est. Cost/Share $17.55 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $257K Shares 6,345 Share Price $40.50 * Est. Cost/Share $35.69 Unrealized @ Report Date +9.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $255K Shares 21,282 Share Price $11.98 * Est. Cost/Share $9.86 Unrealized @ Report Date +9.9%
MD MEDNAX INC 0.0%
Value $255K Shares 9,193 Share Price $27.74 Est. Cost/Share $25.08 Unrealized @ Report Date +10.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $255K Shares 2,541 Share Price $100.35 * Est. Cost/Share $87.69 Unrealized @ Report Date +5.7%
PODD INSULET CORP 0.0%
Value $253K Shares 1,478 Share Price $171.18 Est. Cost/Share $141.60 Unrealized @ Report Date +20.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $253K Shares 8,260 Share Price $30.63 Est. Cost/Share $28.42 Unrealized @ Report Date +7.6%
GEF GREIF INC 0.0%
Value $253K Shares 5,732 Share Price $44.14 * Est. Cost/Share $33.24 Unrealized @ Report Date +7.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $253K Shares 4,106 Share Price $61.62 Est. Cost/Share $48.75 Unrealized @ Report Date +26.5%
— BIOTELEMETRY INC 0.0%
Value $252K Shares 5,433 Share Price $46.38 Est. Cost/Share $46.38 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $252K Shares 13,960 Share Price $18.05 Est. Cost/Share $17.43 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $252K Shares 3,658 Share Price $68.89 * Est. Cost/Share $62.16 Unrealized @ Report Date +2.1%
— KEMET CORP 0.0%
Value $252K Shares 9,314 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $251K Shares 11,515 Share Price $21.80 Est. Cost/Share $25.40 Unrealized @ Report Date -14.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $251K Shares 9,037 Share Price $27.77 Est. Cost/Share $27.32 Unrealized @ Report Date +1.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $250K Shares 7,794 Share Price $32.08 Est. Cost/Share $30.87 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $250K Shares 30,454 Share Price $8.21 Est. Cost/Share $23.56 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $250K Shares 391 Share Price $639.39 * Est. Cost/Share $621.25 Unrealized @ Report Date -3.6%
— CARA THERAPEUTICS INC 0.0%
Value $250K Shares 15,497 Share Price $16.13 Est. Cost/Share $14.37 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $250K Shares 6,211 Share Price $40.25 Est. Cost/Share $37.87 Unrealized @ Report Date +6.4%
— FGL HLDGS 0.0%
Value $249K Shares 23,363 Share Price $10.66 Est. Cost/Share $9.02 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $248K Shares 18,038 Share Price $13.75 Est. Cost/Share $14.02 Unrealized @ Report Date -1.7%
— INTREXON CORP 0.0%
Value $247K Shares 45,023 Share Price $5.49 Est. Cost/Share $8.05 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $246K Shares 16,567 Share Price $14.85 Est. Cost/Share $16.61 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $245K Shares 5,423 Share Price $45.18 Est. Cost/Share $43.18 Unrealized @ Report Date +3.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $245K Shares 21,284 Share Price $11.51 Est. Cost/Share $3.14 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $245K Shares 9,926 Share Price $24.68 * Est. Cost/Share $18.31 Unrealized @ Report Date -2.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $244K Shares 3,590 Share Price $67.97 Est. Cost/Share $72.10 Unrealized @ Report Date -5.6%
— OFFICE DEPOT INC 0.0%
Value $244K Shares 89,206 Share Price $2.74 Est. Cost/Share $3.64 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $243K Shares 16,127 Share Price $15.07 Est. Cost/Share $15.18 Unrealized @ Report Date -0.9%
OMER OMEROS CORP 0.0%
Value $242K Shares 17,157 Share Price $14.11 Est. Cost/Share $14.03 Unrealized @ Report Date +0.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $242K Shares 17,299 Share Price $13.99 Est. Cost/Share $14.02 Unrealized @ Report Date -0.2%
OII OCEANEERING INTL INC 0.0%
Value $242K Shares 16,217 Share Price $14.92 Est. Cost/Share $40.14 Unrealized @ Report Date -62.9%
— STEELCASE INC 0.0%
Value $241K Shares 11,791 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $241K Shares 13,532 Share Price $17.81 Est. Cost/Share $16.28 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $241K Shares 5,226 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $241K Shares 3,339 Share Price $72.18 Est. Cost/Share $72.18 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $240K Shares 7,297 Share Price $32.89 * Est. Cost/Share $25.83 Unrealized @ Report Date +5.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $240K Shares 7,165 Share Price $33.50 Est. Cost/Share $28.22 Unrealized @ Report Date +18.3%
— NIC INC 0.0%
Value $240K Shares 10,755 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $239K Shares 11,617 Share Price $20.57 Est. Cost/Share $18.50 Unrealized @ Report Date +11.2%
— TREEHOUSE FOODS INC 0.0%
Value $239K Shares 4,937 Share Price $48.41 Est. Cost/Share $62.81 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $239K Shares 6,420 Share Price $37.23 Est. Cost/Share $62.89 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $239K Shares 5,382 Share Price $44.41 Est. Cost/Share $42.60 Unrealized @ Report Date +4.2%
FLR FLUOR CORP NEW 0.0%
Value $238K Shares 12,600 Share Price $18.89 Est. Cost/Share $44.69 Unrealized @ Report Date -58.2%
AA ALCOA CORP 0.0%
Value $237K Shares 11,015 Share Price $21.52 * Est. Cost/Share $30.57 Unrealized @ Report Date -32.8%
— VERITEX HLDGS INC 0.0%
Value $237K Shares 8,119 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $237K Shares 10,580 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $236K Shares 8,317 Share Price $28.38 Est. Cost/Share $25.15 Unrealized @ Report Date +12.6%
— HOSTESS BRANDS INC 0.0%
Value $236K Shares 16,202 Share Price $14.57 Est. Cost/Share $14.40 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $236K Shares 9,479 Share Price $24.90 Est. Cost/Share $24.42 Unrealized @ Report Date +2.1%
— COOPER TIRE & RUBR CO 0.0%
Value $236K Shares 8,217 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $236K Shares 7,077 Share Price $33.35 Est. Cost/Share $27.30 Unrealized @ Report Date +22.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $235K Shares 2,055 Share Price $114.36 Est. Cost/Share $116.83 Unrealized @ Report Date -2.1%
MEI METHODE ELECTRS INC 0.0%
Value $235K Shares 5,974 Share Price $39.34 * Est. Cost/Share $30.99 Unrealized @ Report Date +8.4%
STNG SCORPIO TANKERS INC 0.0%
Value $235K Shares 5,978 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $234K Shares 4,714 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $234K Shares 2,131 Share Price $109.81 Est. Cost/Share $101.99 Unrealized @ Report Date +7.8%
— ALTERYX INC 0.0%
Value $233K Shares 2,324 Share Price $100.26 Est. Cost/Share $84.90 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $233K Shares 21,947 Share Price $10.62 Est. Cost/Share $11.40 Unrealized @ Report Date -6.9%
— ACTUANT CORP 0.0%
Value $233K Shares 8,937 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $232K Shares 15,971 Share Price $14.53 * Est. Cost/Share $10.97 Unrealized @ Report Date +5.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $232K Shares 15,812 Share Price $14.67 Est. Cost/Share $16.68 Unrealized @ Report Date -12.1%
LZB LA Z BOY INC 0.0%
Value $232K Shares 7,357 Share Price $31.53 Est. Cost/Share $32.20 Unrealized @ Report Date -2.2%
UPBD RENT A CTR INC NEW 0.0%
Value $232K Shares 8,043 Share Price $28.84 Est. Cost/Share $26.13 Unrealized @ Report Date +10.4%
LGIH LGI HOMES INC 0.0%
Value $231K Shares 3,265 Share Price $70.75 Est. Cost/Share $76.37 Unrealized @ Report Date -7.5%
— SYKES ENTERPRISES INC 0.0%
Value $231K Shares 6,244 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $231K Shares 6,336 Share Price $36.46 * Est. Cost/Share $25.68 Unrealized @ Report Date +2.5%
— GRACE W R & CO DEL NEW 0.0%
Value $230K Shares 3,298 Share Price $69.74 Est. Cost/Share $86.91 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $230K Shares 3,971 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $229K Shares 3,133 Share Price $73.09 Est. Cost/Share $72.07 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $228K Shares 4,498 Share Price $50.69 Est. Cost/Share $69.50 Unrealized @ Report Date -27.2%
MXL MAXLINEAR INC 0.0%
Value $228K Shares 10,748 Share Price $21.21 Est. Cost/Share $21.71 Unrealized @ Report Date -2.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $228K Shares 5,883 Share Price $38.76 * Est. Cost/Share $35.89 Unrealized @ Report Date +5.1%
— AIRCASTLE LTD 0.0%
Value $227K Shares 7,102 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $227K Shares 9,467 Share Price $23.98 Est. Cost/Share $22.24 Unrealized @ Report Date +7.7%
— CORE LABORATORIES N V 0.0%
Value $227K Shares 6,039 Share Price $37.59 Est. Cost/Share $110.68 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $226K Shares 9,010 Share Price $25.08 Est. Cost/Share $21.89 Unrealized @ Report Date +14.5%
HL HECLA MNG CO 0.0%
Value $226K Shares 66,567 Share Price $3.40 * Est. Cost/Share $3.43 Unrealized @ Report Date -4.1%
— INSTRUCTURE INC 0.0%
Value $226K Shares 4,685 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $225K Shares 3,360 Share Price $66.96 Est. Cost/Share $66.47 Unrealized @ Report Date +0.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $225K Shares 4,569 Share Price $49.24 Est. Cost/Share $47.53 Unrealized @ Report Date +3.6%
ICFI ICF INTL INC 0.0%
Value $225K Shares 2,461 Share Price $91.43 Est. Cost/Share $86.05 Unrealized @ Report Date +6.5%
CVI CVR ENERGY INC 0.0%
Value $223K Shares 5,510 Share Price $40.47 * Est. Cost/Share $27.62 Unrealized @ Report Date -10.8%
PRTA PROTHENA CORP PLC 0.0%
Value $223K Shares 14,077 Share Price $15.84 Est. Cost/Share $37.57 Unrealized @ Report Date -57.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $223K Shares 23,125 Share Price $9.64 Est. Cost/Share $11.27 Unrealized @ Report Date -14.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $223K Shares 2,405 Share Price $92.72 Est. Cost/Share $97.65 Unrealized @ Report Date -5.2%
PRSU VIAD CORP 0.0%
Value $221K Shares 3,280 Share Price $67.38 Est. Cost/Share $64.57 Unrealized @ Report Date +4.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $221K Shares 7,544 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $220K Shares 15,853 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $220K Shares 12,218 Share Price $18.01 Est. Cost/Share $18.98 Unrealized @ Report Date -5.1%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $220K Shares 13,946 Share Price $15.78 Est. Cost/Share $14.12 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $219K Shares 2,626 Share Price $83.40 * Est. Cost/Share $60.63 Unrealized @ Report Date +8.3%
WHD CACTUS INC 0.0%
Value $219K Shares 6,383 Share Price $34.31 Est. Cost/Share $30.35 Unrealized @ Report Date +13.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $219K Shares 6,784 Share Price $32.28 * Est. Cost/Share $16.67 Unrealized @ Report Date +13.1%
MDB MONGODB INC 0.0%
Value $219K Shares 1,663 Share Price $131.69 Est. Cost/Share $131.29 Unrealized @ Report Date +0.2%
CALM CAL MAINE FOODS INC 0.0%
Value $218K Shares 5,103 Share Price $42.72 * Est. Cost/Share $32.35 Unrealized @ Report Date +2.6%
NTNX NUTANIX INC 0.0%
Value $218K Shares 6,961 Share Price $31.32 Est. Cost/Share $29.53 Unrealized @ Report Date +5.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $217K Shares 764 Share Price $284.03 * Est. Cost/Share $26.60 Unrealized @ Report Date +1.5%
— FLAGSTAR BANCORP INC 0.0%
Value $216K Shares 5,649 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $216K Shares 6,938 Share Price $31.13 Est. Cost/Share $30.57 Unrealized @ Report Date +1.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $216K Shares 6,826 Share Price $31.64 Est. Cost/Share $31.15 Unrealized @ Report Date +1.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $215K Shares 5,154 Share Price $41.72 * Est. Cost/Share $34.21 Unrealized @ Report Date -1.5%
AVAV AEROVIRONMENT INC 0.0%
Value $215K Shares 3,480 Share Price $61.78 Est. Cost/Share $59.92 Unrealized @ Report Date +3.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $215K Shares 5,132 Share Price $41.89 * Est. Cost/Share $29.42 Unrealized @ Report Date +0.3%
— THERAPEUTICSMD INC 0.0%
Value $215K Shares 88,660 Share Price $2.42 Est. Cost/Share $6.07 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $214K Shares 9,156 Share Price $23.37 Est. Cost/Share $20.59 Unrealized @ Report Date +13.7%
— ANAPLAN INC 0.0%
Value $214K Shares 4,087 Share Price $52.36 Est. Cost/Share $52.36 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $214K Shares 88,582 Share Price $2.42 Est. Cost/Share $11.13 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $214K Shares 11,456 Share Price $18.68 * Est. Cost/Share $11.09 Unrealized @ Report Date +45.0%
— VIRTUSA CORP 0.0%
Value $213K Shares 4,709 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $213K Shares 2,605 Share Price $81.77 * Est. Cost/Share $65.76 Unrealized @ Report Date +3.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $212K Shares 10,091 Share Price $21.01 Est. Cost/Share $23.40 Unrealized @ Report Date -10.3%
— RETROPHIN INC 0.0%
Value $212K Shares 14,903 Share Price $14.23 Est. Cost/Share $18.78 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $212K Shares 15,320 Share Price $13.84 Est. Cost/Share $9.78 Unrealized @ Report Date +41.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $212K Shares 5,037 Share Price $42.09 * Est. Cost/Share $30.82 Unrealized @ Report Date +1.7%
STAA STAAR SURGICAL CO 0.0%
Value $212K Shares 6,025 Share Price $35.19 Est. Cost/Share $32.99 Unrealized @ Report Date +6.6%
GVA GRANITE CONSTR INC 0.0%
Value $211K Shares 7,643 Share Price $27.61 Est. Cost/Share $48.89 Unrealized @ Report Date -43.4%
AROC ARCHROCK INC 0.0%
Value $211K Shares 20,978 Share Price $10.06 * Est. Cost/Share $6.89 Unrealized @ Report Date +2.2%
— MATCH GROUP INC 0.0%
Value $211K Shares 2,573 Share Price $82.01 Est. Cost/Share $82.01 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $211K Shares 12,825 Share Price $16.45 Est. Cost/Share $15.96 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $210K Shares 11,771 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $210K Shares 4,983 Share Price $42.14 Est. Cost/Share $42.13 Unrealized @ Report Date -0.2%
CERS CERUS CORP 0.0%
Value $210K Shares 49,762 Share Price $4.22 Est. Cost/Share $5.16 Unrealized @ Report Date -18.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $209K Shares 3,040 Share Price $68.75 Est. Cost/Share $65.02 Unrealized @ Report Date +5.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $209K Shares 14,842 Share Price $14.08 Est. Cost/Share $10.87 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $209K Shares 21,994 Share Price $9.50 Est. Cost/Share $16.23 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $209K Shares 16,927 Share Price $12.35 Est. Cost/Share $14.60 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $209K Shares 5,738 Share Price $36.42 * Est. Cost/Share $33.09 Unrealized @ Report Date +7.4%
— BLUCORA INC 0.0%
Value $208K Shares 7,940 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $208K Shares 6,062 Share Price $34.31 * Est. Cost/Share $28.54 Unrealized @ Report Date +4.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $207K Shares 1,711 Share Price $120.98 Est. Cost/Share $109.52 Unrealized @ Report Date +10.3%
— CAREER EDUCATION CORP 0.0%
Value $207K Shares 11,281 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $206K Shares 6,439 Share Price $31.99 * Est. Cost/Share $21.44 Unrealized @ Report Date -1.9%
AMSF AMERISAFE INC 0.0%
Value $206K Shares 3,122 Share Price $65.98 * Est. Cost/Share $39.30 Unrealized @ Report Date +2.3%
OXM OXFORD INDS INC 0.0%
Value $205K Shares 2,724 Share Price $75.26 Est. Cost/Share $72.22 Unrealized @ Report Date +4.4%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $205K Shares 10,229 Share Price $20.04 Est. Cost/Share $17.11 Unrealized @ Report Date +17.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $205K Shares 10,577 Share Price $19.38 Est. Cost/Share $19.36 Unrealized @ Report Date -0.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $205K Shares 8,101 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $204K Shares 5,934 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $204K Shares 23,898 Share Price $8.54 Est. Cost/Share $11.64 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $204K Shares 18,155 Share Price $11.24 * Est. Cost/Share $35.87 Unrealized @ Report Date -71.5%
— NAVISTAR INTL CORP NEW 0.0%
Value $204K Shares 7,037 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $204K Shares 2,980 Share Price $68.46 Est. Cost/Share $62.71 Unrealized @ Report Date +9.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $204K Shares 4,580 Share Price $44.54 Est. Cost/Share $39.49 Unrealized @ Report Date +12.8%
— REALPAGE INC 0.0%
Value $204K Shares 3,801 Share Price $53.67 Est. Cost/Share $60.60 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $203K Shares 15,072 Share Price $13.47 Est. Cost/Share $17.94 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $203K Shares 6,395 Share Price $31.74 Est. Cost/Share $28.85 Unrealized @ Report Date +9.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $203K Shares 9,190 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $203K Shares 3,011 Share Price $67.42 Est. Cost/Share $55.34 Unrealized @ Report Date +22.0%
— CORE MARK HOLDING CO INC 0.0%
Value $202K Shares 7,436 Share Price $27.17 Est. Cost/Share $35.57 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $202K Shares 5,032 Share Price $40.14 Est. Cost/Share $40.04 Unrealized @ Report Date +0.3%
— RAVEN INDS INC 0.0%
Value $201K Shares 5,846 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $200K Shares 30,474 Share Price $6.56 Est. Cost/Share $5.61 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $200K Shares 2,060 Share Price $97.09 Est. Cost/Share $88.04 Unrealized @ Report Date +10.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $200K Shares 10,001 Share Price $20.00 * Est. Cost/Share $14.21 Unrealized @ Report Date +3.7%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $200K Shares 8,813 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $200K Shares 6,800 Share Price $29.41 * Est. Cost/Share $22.46 Unrealized @ Report Date +4.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $200K Shares 4,851 Share Price $41.23 * Est. Cost/Share $47.37 Unrealized @ Report Date -17.1%
MED MEDIFAST INC 0.0%
Value $200K Shares 1,821 Share Price $109.83 * Est. Cost/Share $81.17 Unrealized @ Report Date +14.3%
KURA KURA ONCOLOGY INC 0.0%
Value $199K Shares 14,451 Share Price $13.77 Est. Cost/Share $15.51 Unrealized @ Report Date -11.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $198K Shares 18,357 Share Price $10.79 Est. Cost/Share $16.01 Unrealized @ Report Date -32.8%
— FERRO CORP 0.0%
Value $197K Shares 13,317 Share Price $14.79 Est. Cost/Share $18.24 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $194K Shares 30,767 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $193K Shares 12,800 Share Price $15.08 Est. Cost/Share $12.45 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $192K Shares 10,149 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $192K Shares 24,191 Share Price $7.94 Est. Cost/Share $6.53 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $192K Shares 14,498 Share Price $13.24 Est. Cost/Share $13.84 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $191K Shares 11,395 Share Price $16.76 Est. Cost/Share $33.02 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $191K Shares 15,807 Share Price $12.08 Est. Cost/Share $17.26 Unrealized @ Report Date -29.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $191K Shares 25,163 Share Price $7.59 * Est. Cost/Share $4.10 Unrealized @ Report Date -1.9%
— INVITAE CORP 0.0%
Value $189K Shares 11,747 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $186K Shares 10,385 Share Price $17.91 * Est. Cost/Share $9.63 Unrealized @ Report Date +9.3%
YEXT YEXT INC 0.0%
Value $185K Shares 12,814 Share Price $14.44 Est. Cost/Share $18.42 Unrealized @ Report Date -21.7%
MGNX MACROGENICS INC 0.0%
Value $185K Shares 17,039 Share Price $10.86 Est. Cost/Share $24.20 Unrealized @ Report Date -55.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $184K Shares 53,393 Share Price $3.45 Est. Cost/Share $6.47 Unrealized @ Report Date -46.6%
DBX DROPBOX INC 0.0%
Value $184K Shares 10,297 Share Price $17.87 Est. Cost/Share $21.25 Unrealized @ Report Date -15.7%
PSTG PURE STORAGE INC 0.0%
Value $184K Shares 10,754 Share Price $17.11 Est. Cost/Share $15.73 Unrealized @ Report Date +8.7%
— R1 RCM INC 0.0%
Value $183K Shares 14,072 Share Price $13.00 Est. Cost/Share $6.40 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $183K Shares 25,191 Share Price $7.26 Est. Cost/Share $7.69 Unrealized @ Report Date -5.4%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $183K Shares 12,848 Share Price $14.24 * Est. Cost/Share $19.31 Unrealized @ Report Date -33.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $181K Shares 12,528 Share Price $14.45 Est. Cost/Share $14.44 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $180K Shares 18,645 Share Price $9.65 Est. Cost/Share $32.48 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $178K Shares 10,276 Share Price $17.32 Est. Cost/Share $16.16 Unrealized @ Report Date +5.4%
— QEP RES INC 0.0%
Value $176K Shares 39,103 Share Price $4.50 Est. Cost/Share $17.73 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $173K Shares 13,317 Share Price $12.99 * Est. Cost/Share $10.01 Unrealized @ Report Date +21.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $172K Shares 13,702 Share Price $12.55 Est. Cost/Share $10.81 Unrealized @ Report Date +16.4%
— TIVO CORP 0.0%
Value $172K Shares 20,338 Share Price $8.46 Est. Cost/Share $15.56 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $172K Shares 11,989 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $171K Shares 10,339 Share Price $16.54 Est. Cost/Share $13.44 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $170K Shares 51,777 Share Price $3.28 Est. Cost/Share $5.80 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $168K Shares 10,688 Share Price $15.72 Est. Cost/Share $12.58 Unrealized @ Report Date +25.3%
— OASIS PETE INC NEW 0.0%
Value $168K Shares 51,412 Share Price $3.27 Est. Cost/Share $11.45 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $167K Shares 11,036 Share Price $15.13 Est. Cost/Share $6.67 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $167K Shares 13,979 Share Price $11.95 Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $167K Shares 32,852 Share Price $5.08 Est. Cost/Share $5.33 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $166K Shares 57,535 Share Price $2.89 Est. Cost/Share $7.67 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $166K Shares 10,757 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $165K Shares 18,848 Share Price $8.75 Est. Cost/Share $17.11 Unrealized @ Report Date -48.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $163K Shares 13,532 Share Price $12.05 Est. Cost/Share $14.77 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $163K Shares 39,509 Share Price $4.13 Est. Cost/Share $7.72 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $160K Shares 11,023 Share Price $14.52 Est. Cost/Share $14.46 Unrealized @ Report Date +0.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $157K Shares 11,288 Share Price $13.91 Est. Cost/Share $16.61 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $156K Shares 12,830 Share Price $12.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $155K Shares 42,649 Share Price $3.63 Est. Cost/Share $10.23 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $153K Shares 13,080 Share Price $11.70 * Est. Cost/Share $10.29 Unrealized @ Report Date +5.6%
— UXIN LTD 0.0%
Value $152K Shares 67,234 Share Price $2.26 Est. Cost/Share $2.44 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $150K Shares 19,996 Share Price $7.50 Est. Cost/Share $6.08 Unrealized @ Report Date +23.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $150K Shares 10,551 Share Price $14.22 Est. Cost/Share $12.97 Unrealized @ Report Date +9.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $150K Shares 20,336 Share Price $7.38 Est. Cost/Share $11.07 Unrealized @ Report Date -33.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $149K Shares 10,741 Share Price $13.87 Est. Cost/Share $13.81 Unrealized @ Report Date +0.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $147K Shares 13,099 Share Price $11.22 Est. Cost/Share $16.12 Unrealized @ Report Date -30.2%
CNDT CONDUENT INC 0.0%
Value $146K Shares 23,589 Share Price $6.19 Est. Cost/Share $7.50 Unrealized @ Report Date -17.4%
— MRC GLOBAL INC 0.0%
Value $146K Shares 10,710 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $146K Shares 17,022 Share Price $8.58 Est. Cost/Share $10.24 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $145K Shares 21,602 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $144K Shares 17,675 Share Price $8.15 Est. Cost/Share $7.86 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $144K Shares 10,969 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $141K Shares 12,377 Share Price $11.39 Est. Cost/Share $9.69 Unrealized @ Report Date +17.8%
— TRUSTCO BK CORP N Y 0.0%
Value $135K Shares 15,556 Share Price $8.68 Est. Cost/Share $9.03 Unrealized @ Report Date —
— YUNJI INC 0.0%
Value $133K Shares 29,024 Share Price $4.58 Est. Cost/Share $6.84 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $133K Shares 12,600 Share Price $10.56 Est. Cost/Share $22.64 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $132K Shares 160,228 Share Price $0.82 Est. Cost/Share $4.47 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $132K Shares 15,930 Share Price $8.29 Est. Cost/Share $20.87 Unrealized @ Report Date -60.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $131K Shares 11,009 Share Price $11.90 Est. Cost/Share $11.38 Unrealized @ Report Date +4.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $130K Shares 11,682 Share Price $11.13 Est. Cost/Share $7.60 Unrealized @ Report Date +46.0%
— PDL BIOPHARMA INC 0.0%
Value $130K Shares 39,965 Share Price $3.25 Est. Cost/Share $6.62 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $129K Shares 12,221 Share Price $10.56 Est. Cost/Share $10.39 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $129K Shares 10,319 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $127K Shares 18,824 Share Price $6.75 Est. Cost/Share $15.31 Unrealized @ Report Date -56.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $126K Shares 59,051 Share Price $2.13 Est. Cost/Share $3.08 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $124K Shares 12,414 Share Price $9.99 Est. Cost/Share $8.04 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $124K Shares 14,611 Share Price $8.49 Est. Cost/Share $8.98 Unrealized @ Report Date -5.1%
TDAY GANNETT CO INC NEW 0.0%
Value $123K Shares 19,294 Share Price $6.38 Est. Cost/Share $7.33 Unrealized @ Report Date -13.0%
— OPTINOSE INC 0.0%
Value $123K Shares 13,291 Share Price $9.25 Est. Cost/Share $6.19 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $122K Shares 13,067 Share Price $9.34 * Est. Cost/Share $8.57 Unrealized @ Report Date -20.0%
— CAPSTEAD MTG CORP 0.0%
Value $121K Shares 15,278 Share Price $7.92 Est. Cost/Share $8.41 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $120K Shares 22,031 Share Price $5.45 Est. Cost/Share $7.09 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $119K Shares 28,607 Share Price $4.16 Est. Cost/Share $8.70 Unrealized @ Report Date -52.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $119K Shares 25,001 Share Price $4.76 * Est. Cost/Share $4.19 Unrealized @ Report Date -16.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $118K Shares 12,923 Share Price $9.13 * Est. Cost/Share $32.01 Unrealized @ Report Date -72.6%
HLIT HARMONIC INC 0.0%
Value $117K Shares 14,938 Share Price $7.83 Est. Cost/Share $4.64 Unrealized @ Report Date +68.2%
— GLU MOBILE INC 0.0%
Value $114K Shares 18,868 Share Price $6.04 Est. Cost/Share $4.75 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $113K Shares 28,111 Share Price $4.02 Est. Cost/Share $10.82 Unrealized @ Report Date -62.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $113K Shares 34,194 Share Price $3.30 Est. Cost/Share $8.05 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $111K Shares 78,862 Share Price $1.41 Est. Cost/Share $4.01 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $111K Shares 30,628 Share Price $3.62 Est. Cost/Share $9.34 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $110K Shares 12,595 Share Price $8.73 Est. Cost/Share $107.38 Unrealized @ Report Date -91.9%
— MICHAELS COS INC 0.0%
Value $109K Shares 13,530 Share Price $8.06 Est. Cost/Share $9.57 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $109K Shares 14,879 Share Price $7.33 Est. Cost/Share $7.92 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $106K Shares 10,675 Share Price $9.93 Est. Cost/Share $17.62 Unrealized @ Report Date -43.8%
PLUG PLUG POWER INC 0.0%
Value $105K Shares 33,201 Share Price $3.16 Est. Cost/Share $2.74 Unrealized @ Report Date +15.1%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $103K Shares 21,763 Share Price $4.73 Est. Cost/Share $4.24 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $103K Shares 21,926 Share Price $4.70 Est. Cost/Share $2.64 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $103K Shares 12,402 Share Price $8.31 * Est. Cost/Share $3.55 Unrealized @ Report Date +37.6%
WT WISDOMTREE INVTS INC 0.0%
Value $103K Shares 21,312 Share Price $4.83 Est. Cost/Share $11.12 Unrealized @ Report Date -56.5%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $100K Shares 13,822 Share Price $7.23 Est. Cost/Share $16.27 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $100K Shares 11,121 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $96,000 Shares 21,217 Share Price $4.52 Est. Cost/Share $3.53 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 13,875 Share Price $6.92 Est. Cost/Share $5.87 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $95,000 Shares 30,903 Share Price $3.07 Est. Cost/Share $3.34 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $95,000 Shares 10,200 Share Price $9.31 * Est. Cost/Share $4.15 Unrealized @ Report Date -2.2%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $94,000 Shares 40,209 Share Price $2.34 Est. Cost/Share $2.80 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $93,000 Shares 18,889 Share Price $4.92 Est. Cost/Share $3.64 Unrealized @ Report Date +35.0%
GERN GERON CORP 0.0%
Value $93,000 Shares 68,317 Share Price $1.36 Est. Cost/Share $3.12 Unrealized @ Report Date -56.5%
— TELLURIAN INC NEW 0.0%
Value $93,000 Shares 12,802 Share Price $7.26 Est. Cost/Share $8.11 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $91,000 Shares 14,526 Share Price $6.26 Est. Cost/Share $8.68 Unrealized @ Report Date -27.8%
EVH EVOLENT HEALTH INC 0.0%
Value $91,000 Shares 10,042 Share Price $9.06 Est. Cost/Share $8.12 Unrealized @ Report Date +11.4%
MNKD MANNKIND CORP 0.0%
Value $90,000 Shares 70,053 Share Price $1.28 Est. Cost/Share $2.73 Unrealized @ Report Date -52.8%
— JAGGED PEAK ENERGY INC 0.0%
Value $89,000 Shares 10,522 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $88,000 Shares 14,156 Share Price $6.22 Est. Cost/Share $8.47 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $87,000 Shares 11,351 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $86,000 Shares 12,300 Share Price $6.99 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $86,000 Shares 14,172 Share Price $6.07 * Est. Cost/Share $2.92 Unrealized @ Report Date -48.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $84,000 Shares 10,468 Share Price $8.02 Est. Cost/Share $43.98 Unrealized @ Report Date -81.8%
— LAREDO PETROLEUM INC 0.0%
Value $84,000 Shares 29,415 Share Price $2.86 Est. Cost/Share $7.35 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $81,000 Shares 10,036 Share Price $8.07 Est. Cost/Share $8.08 Unrealized @ Report Date -0.6%
CGEN COMPUGEN LTD 0.0%
Value $80,000 Shares 13,492 Share Price $5.93 Est. Cost/Share $5.14 Unrealized @ Report Date +15.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $79,000 Shares 19,652 Share Price $4.02 Est. Cost/Share $4.36 Unrealized @ Report Date -8.2%
— GULFPORT ENERGY CORP 0.0%
Value $78,000 Shares 25,789 Share Price $3.02 Est. Cost/Share $23.40 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 16,027 Share Price $4.80 Est. Cost/Share $12.58 Unrealized @ Report Date -61.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $77,000 Shares 10,657 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $76,000 Shares 12,274 Share Price $6.19 Est. Cost/Share $7.04 Unrealized @ Report Date -11.5%
APPS DIGITAL TURBINE INC 0.0%
Value $76,000 Shares 10,638 Share Price $7.14 Est. Cost/Share $7.44 Unrealized @ Report Date -4.1%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $75,000 Shares 16,162 Share Price $4.64 Est. Cost/Share $9.50 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $75,000 Shares 14,453 Share Price $5.19 Est. Cost/Share $4.84 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $75,000 Shares 17,294 Share Price $4.34 Est. Cost/Share $7.33 Unrealized @ Report Date -40.8%
— U S SILICA HLDGS INC 0.0%
Value $74,000 Shares 11,961 Share Price $6.19 Est. Cost/Share $34.96 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $74,000 Shares 13,961 Share Price $5.30 Est. Cost/Share $16.62 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $73,000 Shares 19,086 Share Price $3.82 Est. Cost/Share $10.44 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $72,000 Shares 26,456 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $71,000 Shares 12,620 Share Price $5.63 Est. Cost/Share $6.08 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $71,000 Shares 12,765 Share Price $5.56 Est. Cost/Share $4.55 Unrealized @ Report Date +22.1%
— SERES THERAPEUTICS INC 0.0%
Value $69,000 Shares 20,085 Share Price $3.44 Est. Cost/Share $20.61 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $68,000 Shares 14,216 Share Price $4.78 Est. Cost/Share $3.63 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $68,000 Shares 13,731 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $65,000 Shares 11,298 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $65,000 Shares 13,361 Share Price $4.86 Est. Cost/Share $6.21 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $64,000 Shares 42,537 Share Price $1.50 Est. Cost/Share $10.39 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $63,000 Shares 15,356 Share Price $4.10 Est. Cost/Share $4.20 Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $62,000 Shares 16,700 Share Price $3.71 Est. Cost/Share $3.29 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $60,000 Shares 53,253 Share Price $1.13 Est. Cost/Share $4.62 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $59,000 Shares 11,055 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $59,000 Shares 14,508 Share Price $4.07 Est. Cost/Share $2.79 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $57,000 Shares 16,961 Share Price $3.36 Est. Cost/Share $5.19 Unrealized @ Report Date -34.9%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $56,000 Shares 16,105 Share Price $3.48 Est. Cost/Share $3.06 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $56,000 Shares 12,610 Share Price $4.44 Est. Cost/Share $23.35 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $54,000 Shares 12,023 Share Price $4.49 Est. Cost/Share $4.46 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $53,000 Shares 10,263 Share Price $5.16 Est. Cost/Share $6.41 Unrealized @ Report Date -19.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $52,000 Shares 12,259 Share Price $4.24 Est. Cost/Share $3.60 Unrealized @ Report Date +17.0%
— EXPRESS INC 0.0%
Value $52,000 Shares 10,770 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $50,000 Shares 41,132 Share Price $1.22 Est. Cost/Share $10.16 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 31,932 Share Price $1.53 Est. Cost/Share $1.89 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 13,078 Share Price $3.75 Est. Cost/Share $3.61 Unrealized @ Report Date +3.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $47,000 Shares 11,995 Share Price $3.92 Est. Cost/Share $4.64 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $47,000 Shares 13,242 Share Price $3.55 Est. Cost/Share $4.99 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $47,000 Shares 24,195 Share Price $1.94 Est. Cost/Share $7.92 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $46,000 Shares 11,523 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $44,000 Shares 15,177 Share Price $2.90 Est. Cost/Share $13.39 Unrealized @ Report Date -78.3%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $44,000 Shares 13,245 Share Price $3.32 Est. Cost/Share $7.76 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $44,000 Shares 10,409 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $43,000 Shares 18,213 Share Price $2.36 Est. Cost/Share $2.20 Unrealized @ Report Date +6.1%
— CEDAR REALTY TRUST INC 0.0%
Value $41,000 Shares 13,989 Share Price $2.93 Est. Cost/Share $5.54 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $40,000 Shares 11,491 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $39,000 Shares 19,879 Share Price $1.96 Est. Cost/Share $4.42 Unrealized @ Report Date -55.6%
— INTREPID POTASH INC 0.0%
Value $35,000 Shares 12,924 Share Price $2.71 Est. Cost/Share $4.32 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $34,000 Shares 14,492 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $34,000 Shares 12,205 Share Price $2.79 Est. Cost/Share $3.23 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $34,000 Shares 11,912 Share Price $2.85 Est. Cost/Share $2.78 Unrealized @ Report Date +1.6%
— HIGHPOINT RES CORP 0.0%
Value $31,000 Shares 18,225 Share Price $1.70 Est. Cost/Share $4.42 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $30,000 Shares 11,086 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $30,000 Shares 28,198 Share Price $1.06 Est. Cost/Share $10.77 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $29,000 Shares 20,764 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $25,000 Shares 18,259 Share Price $1.37 Est. Cost/Share $2.68 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $24,000 Shares 11,476 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $24,000 Shares 30,954 Share Price $0.78 Est. Cost/Share $0.92 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $24,000 Shares 12,770 Share Price $1.88 Est. Cost/Share $1.99 Unrealized @ Report Date -4.0%
— ATHERSYS INC 0.0%
Value $22,000 Shares 18,155 Share Price $1.21 Est. Cost/Share $1.62 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 10,622 Share Price $2.07 Est. Cost/Share $2.44 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $22,000 Shares 24,164 Share Price $0.91 Est. Cost/Share $1.32 Unrealized @ Report Date -30.5%
— MCDERMOTT INTL INC 0.0%
Value $20,000 Shares 29,709 Share Price $0.67 Est. Cost/Share $15.82 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $19,000 Shares 10,168 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $19,000 Shares 11,354 Share Price $1.67 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $19,000 Shares 11,218 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $18,000 Shares 13,819 Share Price $1.30 Est. Cost/Share $1.37 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $17,000 Shares 15,688 Share Price $1.08 Est. Cost/Share $2.23 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $15,000 Shares 16,602 Share Price $0.90 Est. Cost/Share $0.99 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $13,000 Shares 14,661 Share Price $0.89 Est. Cost/Share $1.00 Unrealized @ Report Date -10.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $13,000 Shares 14,552 Share Price $0.89 Est. Cost/Share $10.40 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $8,000 Shares 17,455 Share Price $0.46 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $8,000 Shares 21,713 Share Price $0.37 Est. Cost/Share $1.73 Unrealized @ Report Date —