ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $13.92B (100.0% shares, 0.0% debt)

Holdings (1,154)

MSFT MICROSOFT CORP 4.7%
Value $659M Shares 4,180,269 Share Price $157.71 * Est. Cost/Share $69.98 Unrealized @ Report Date +114.6%
AAPL APPLE INC 4.5%
Value $625M Shares 2,459,310 Share Price $254.29 * Est. Cost/Share $33.83 Unrealized @ Report Date +81.8%
AMZN AMAZON COM INC 3.4%
Value $478M Shares 245,254 Share Price $1949.72 * Est. Cost/Share $53.52 Unrealized @ Report Date +82.1%
META FACEBOOK INC 1.5%
Value $211M Shares 1,263,073 Share Price $166.80 Est. Cost/Share $135.24 Unrealized @ Report Date +22.5%
GOOGL ALPHABET INC 1.5%
Value $203M Shares 174,282 Share Price $1161.95 * Est. Cost/Share $48.48 Unrealized @ Report Date +18.9%
GOOG ALPHABET INC 1.5%
Value $202M Shares 174,099 Share Price $1162.81 * Est. Cost/Share $46.25 Unrealized @ Report Date +24.8%
PEP PEPSICO INC 1.3%
Value $186M Shares 1,548,769 Share Price $120.10 * Est. Cost/Share $86.50 Unrealized @ Report Date +16.4%
INTC INTEL CORP 1.2%
Value $168M Shares 3,112,657 Share Price $54.12 * Est. Cost/Share $34.20 Unrealized @ Report Date +40.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $153M Shares 1,163,196 Share Price $131.13 * Est. Cost/Share $93.77 Unrealized @ Report Date +18.9%
WMT WALMART INC 1.0%
Value $136M Shares 1,199,164 Share Price $113.62 * Est. Cost/Share $23.45 Unrealized @ Report Date +49.1%
PG PROCTER & GAMBLE CO 1.0%
Value $136M Shares 1,233,552 Share Price $110.00 * Est. Cost/Share $69.00 Unrealized @ Report Date +38.1%
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $121M Shares 2,653,462 Share Price $45.75 Est. Cost/Share $69.23 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.9%
Value $119M Shares 718,322 Share Price $165.35 * Est. Cost/Share $114.78 Unrealized @ Report Date +26.2%
CLX CLOROX CO DEL 0.8%
Value $117M Shares 675,324 Share Price $173.25 * Est. Cost/Share $104.09 Unrealized @ Report Date +39.9%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $115M Shares 840,656 Share Price $136.68 * Est. Cost/Share $91.49 Unrealized @ Report Date +32.3%
CSCO CISCO SYS INC 0.8%
Value $112M Shares 2,838,828 Share Price $39.31 * Est. Cost/Share $28.41 Unrealized @ Report Date +15.7%
CAT CATERPILLAR INC DEL 0.8%
Value $109M Shares 940,254 Share Price $116.04 * Est. Cost/Share $112.41 Unrealized @ Report Date -8.2%
NVDA NVIDIA CORP 0.8%
Value $108M Shares 410,116 Share Price $263.60 * Est. Cost/Share $3.64 Unrealized @ Report Date +80.3%
MMM 3M CO 0.8%
Value $108M Shares 790,702 Share Price $136.51 * Est. Cost/Share $108.63 Unrealized @ Report Date -15.0%
ABBV ABBVIE INC 0.8%
Value $106M Shares 1,395,219 Share Price $76.19 * Est. Cost/Share $46.04 Unrealized @ Report Date +30.8%
ABT ABBOTT LABS 0.8%
Value $106M Shares 1,339,718 Share Price $78.91 * Est. Cost/Share $43.78 Unrealized @ Report Date +62.8%
KO COCA COLA CO 0.8%
Value $104M Shares 2,359,522 Share Price $44.25 * Est. Cost/Share $33.83 Unrealized @ Report Date +9.8%
HRL HORMEL FOODS CORP 0.7%
Value $103M Shares 2,216,331 Share Price $46.64 * Est. Cost/Share $30.57 Unrealized @ Report Date +29.7%
CL COLGATE PALMOLIVE CO 0.7%
Value $103M Shares 1,547,548 Share Price $66.36 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.4%
CVX CHEVRON CORP NEW 0.7%
Value $101M Shares 1,390,857 Share Price $72.46 * Est. Cost/Share $77.21 Unrealized @ Report Date -27.3%
— LINDE PLC 0.7%
Value $99.12M Shares 572,961 Share Price $173.00 Est. Cost/Share $167.47 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $98.98M Shares 3,395,552 Share Price $29.15 * Est. Cost/Share $14.46 Unrealized @ Report Date +1.4%
NFLX NETFLIX INC 0.7%
Value $98.61M Shares 262,620 Share Price $375.50 * Est. Cost/Share $21.40 Unrealized @ Report Date +75.5%
ROST ROSS STORES INC 0.7%
Value $97.8M Shares 1,124,514 Share Price $86.97 * Est. Cost/Share $90.84 Unrealized @ Report Date -9.5%
ADBE ADOBE INC 0.7%
Value $96.94M Shares 304,607 Share Price $318.24 Est. Cost/Share $169.65 Unrealized @ Report Date +87.6%
KMB KIMBERLY CLARK CORP 0.7%
Value $96.13M Shares 751,798 Share Price $127.87 * Est. Cost/Share $88.37 Unrealized @ Report Date +17.9%
SPGI S&P GLOBAL INC 0.7%
Value $94.96M Shares 387,508 Share Price $245.05 * Est. Cost/Share $130.47 Unrealized @ Report Date +79.1%
MDT MEDTRONIC PLC 0.7%
Value $94.5M Shares 1,047,866 Share Price $90.18 * Est. Cost/Share $67.19 Unrealized @ Report Date +14.4%
CMCSA COMCAST CORP NEW 0.7%
Value $94.38M Shares 2,745,314 Share Price $34.38 * Est. Cost/Share $30.60 Unrealized @ Report Date -3.4%
CAH CARDINAL HEALTH INC 0.7%
Value $94.22M Shares 1,965,451 Share Price $47.94 * Est. Cost/Share $46.85 Unrealized @ Report Date -11.9%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value $93.6M Shares 1,402,941 Share Price $66.72 * Est. Cost/Share $66.26 Unrealized @ Report Date -6.1%
XOM EXXON MOBIL CORP 0.7%
Value $92.08M Shares 2,424,999 Share Price $37.97 * Est. Cost/Share $54.82 Unrealized @ Report Date -46.8%
BDX BECTON DICKINSON & CO 0.7%
Value $91.97M Shares 400,250 Share Price $229.77 * Est. Cost/Share $168.66 Unrealized @ Report Date +21.4%
TGT TARGET CORP 0.6%
Value $90.45M Shares 972,870 Share Price $92.97 * Est. Cost/Share $53.03 Unrealized @ Report Date +50.4%
APD AIR PRODS & CHEMS INC 0.6%
Value $90.36M Shares 452,688 Share Price $199.61 * Est. Cost/Share $121.04 Unrealized @ Report Date +43.5%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $89.28M Shares 628,227 Share Price $142.12 * Est. Cost/Share $97.41 Unrealized @ Report Date +27.6%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $88.58M Shares 284,074 Share Price $311.81 * Est. Cost/Share $280.36 Unrealized @ Report Date +7.4%
ED CONSOLIDATED EDISON INC 0.6%
Value $88.51M Shares 1,134,736 Share Price $78.00 * Est. Cost/Share $54.40 Unrealized @ Report Date +16.3%
ATO ATMOS ENERGY CORP 0.6%
Value $88.42M Shares 891,065 Share Price $99.23 * Est. Cost/Share $94.38 Unrealized @ Report Date -8.9%
— UNITED TECHNOLOGIES CORP 0.6%
Value $87.42M Shares 926,718 Share Price $94.33 Est. Cost/Share $127.80 Unrealized @ Report Date —
AOS SMITH A O CORP 0.6%
Value $86.32M Shares 2,283,096 Share Price $37.81 * Est. Cost/Share $47.79 Unrealized @ Report Date -28.8%
MKC MCCORMICK & CO INC 0.6%
Value $85.93M Shares 608,522 Share Price $141.21 * Est. Cost/Share $45.83 Unrealized @ Report Date +37.0%
ECL ECOLAB INC 0.6%
Value $85.82M Shares 550,756 Share Price $155.83 * Est. Cost/Share $119.92 Unrealized @ Report Date +22.2%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $83.97M Shares 2,386,908 Share Price $35.18 * Est. Cost/Share $32.39 Unrealized @ Report Date -7.9%
SHW SHERWIN WILLIAMS CO 0.6%
Value $83.53M Shares 181,779 Share Price $459.52 * Est. Cost/Share $89.91 Unrealized @ Report Date +61.9%
CB CHUBB LIMITED 0.6%
Value $83.35M Shares 746,249 Share Price $111.69 * Est. Cost/Share $120.71 Unrealized @ Report Date -15.3%
TROW PRICE T ROWE GROUP INC 0.6%
Value $81.25M Shares 832,008 Share Price $97.65 * Est. Cost/Share $62.13 Unrealized @ Report Date +23.6%
— AMCOR PLC 0.6%
Value $81.03M Shares 9,978,837 Share Price $8.12 * Est. Cost/Share $7.52 Unrealized @ Report Date -14.8%
BF/B BROWN FORMAN CORP 0.6%
Value $80.62M Shares 1,452,280 Share Price $55.51 * Est. Cost/Share $36.54 Unrealized @ Report Date +36.9%
AMGN AMGEN INC 0.6%
Value $80.5M Shares 397,079 Share Price $202.73 * Est. Cost/Share $123.85 Unrealized @ Report Date +37.0%
LOW LOWES COS INC 0.6%
Value $80.04M Shares 930,194 Share Price $86.05 * Est. Cost/Share $70.64 Unrealized @ Report Date +9.7%
GWW GRAINGER W W INC 0.6%
Value $79.48M Shares 319,854 Share Price $248.50 * Est. Cost/Share $217.62 Unrealized @ Report Date +6.6%
ESS ESSEX PPTY TR INC 0.6%
Value $77.77M Shares 353,121 Share Price $220.24 * Est. Cost/Share $226.97 Unrealized @ Report Date -20.9%
GD GENERAL DYNAMICS CORP 0.6%
Value $77.44M Shares 585,287 Share Price $132.31 * Est. Cost/Share $152.98 Unrealized @ Report Date -24.4%
DOV DOVER CORP 0.6%
Value $76.9M Shares 916,143 Share Price $83.94 * Est. Cost/Share $60.09 Unrealized @ Report Date +29.2%
NUE NUCOR CORP 0.5%
Value $76.11M Shares 2,112,935 Share Price $36.02 * Est. Cost/Share $43.59 Unrealized @ Report Date -25.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $75.76M Shares 265,690 Share Price $285.13 * Est. Cost/Share $174.51 Unrealized @ Report Date +49.7%
CINF CINCINNATI FINL CORP 0.5%
Value $75.39M Shares 999,143 Share Price $75.45 * Est. Cost/Share $53.90 Unrealized @ Report Date +20.7%
— PEOPLES UTD FINL INC 0.5%
Value $73.81M Shares 6,679,611 Share Price $11.05 Est. Cost/Share $16.45 Unrealized @ Report Date —
CTAS CINTAS CORP 0.5%
Value $73.39M Shares 423,651 Share Price $173.22 * Est. Cost/Share $27.66 Unrealized @ Report Date +48.0%
ALB ALBEMARLE CORP 0.5%
Value $72.35M Shares 1,283,426 Share Price $56.37 * Est. Cost/Share $71.21 Unrealized @ Report Date -26.2%
GPC GENUINE PARTS CO 0.5%
Value $71.96M Shares 1,068,759 Share Price $67.33 * Est. Cost/Share $73.62 Unrealized @ Report Date -22.2%
AFL AFLAC INC 0.5%
Value $71.45M Shares 2,086,781 Share Price $34.24 * Est. Cost/Share $34.98 Unrealized @ Report Date -14.8%
PPG PPG INDS INC 0.5%
Value $71.38M Shares 853,783 Share Price $83.60 * Est. Cost/Share $91.15 Unrealized @ Report Date -18.1%
V VISA INC 0.5%
Value $70.02M Shares 434,596 Share Price $161.12 * Est. Cost/Share $94.45 Unrealized @ Report Date +63.7%
O REALTY INCOME CORP 0.5%
Value $69.94M Shares 1,402,640 Share Price $49.86 * Est. Cost/Share $50.33 Unrealized @ Report Date -28.0%
BEN FRANKLIN RESOURCES INC 0.5%
Value $69.31M Shares 4,152,741 Share Price $16.69 * Est. Cost/Share $22.80 Unrealized @ Report Date -44.6%
PNR PENTAIR PLC 0.5%
Value $67.86M Shares 2,280,362 Share Price $29.76 * Est. Cost/Share $35.96 Unrealized @ Report Date -23.6%
VFC V F CORP 0.5%
Value $67.56M Shares 1,249,320 Share Price $54.08 Est. Cost/Share $67.93 Unrealized @ Report Date -20.4%
EMR EMERSON ELEC CO 0.5%
Value $67.52M Shares 1,416,998 Share Price $47.65 * Est. Cost/Share $48.47 Unrealized @ Report Date -13.4%
GILD GILEAD SCIENCES INC 0.5%
Value $66.93M Shares 895,210 Share Price $74.76 * Est. Cost/Share $54.30 Unrealized @ Report Date +10.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $66.06M Shares 690,046 Share Price $95.74 Est. Cost/Share $70.85 Unrealized @ Report Date +34.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $65.9M Shares 264,257 Share Price $249.38 * Est. Cost/Share $178.28 Unrealized @ Report Date +27.4%
AVGO BROADCOM INC 0.5%
Value $64.06M Shares 270,180 Share Price $237.10 * Est. Cost/Share $20.64 Unrealized @ Report Date +0.5%
TXN TEXAS INSTRS INC 0.5%
Value $63.87M Shares 639,154 Share Price $99.93 * Est. Cost/Share $68.95 Unrealized @ Report Date +23.0%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $63.57M Shares 635,670 Share Price $100.00 * Est. Cost/Share $96.63 Unrealized @ Report Date -13.4%
— FEDERAL REALTY INVT TR 0.4%
Value $61.68M Shares 826,648 Share Price $74.61 Est. Cost/Share $129.98 Unrealized @ Report Date —
SYY SYSCO CORP 0.4%
Value $60.08M Shares 1,316,706 Share Price $45.63 * Est. Cost/Share $41.53 Unrealized @ Report Date -6.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $59.84M Shares 664,675 Share Price $90.03 * Est. Cost/Share $62.97 Unrealized @ Report Date +21.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $58.08M Shares 317,686 Share Price $182.83 Est. Cost/Share $150.45 Unrealized @ Report Date +21.5%
LEG LEGGETT & PLATT INC 0.4%
Value $55.28M Shares 2,071,952 Share Price $26.68 Est. Cost/Share $42.53 Unrealized @ Report Date -37.3%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $55.23M Shares 126,592 Share Price $436.31 Est. Cost/Share $310.23 Unrealized @ Report Date +40.6%
QCOM QUALCOMM INC 0.4%
Value $54.07M Shares 799,297 Share Price $67.65 * Est. Cost/Share $52.22 Unrealized @ Report Date +14.3%
HD HOME DEPOT INC 0.4%
Value $50.02M Shares 267,892 Share Price $186.71 * Est. Cost/Share $136.87 Unrealized @ Report Date +18.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $47.71M Shares 200,514 Share Price $237.95 Est. Cost/Share $129.38 Unrealized @ Report Date +83.9%
TSLA TESLA INC 0.3%
Value $46.84M Shares 89,389 Share Price $524.00 * Est. Cost/Share $19.65 Unrealized @ Report Date +77.8%
SBUX STARBUCKS CORP 0.3%
Value $46.23M Shares 703,225 Share Price $65.74 * Est. Cost/Share $50.55 Unrealized @ Report Date +14.4%
BIIB BIOGEN INC 0.3%
Value $43.98M Shares 138,997 Share Price $316.38 Est. Cost/Share $292.36 Unrealized @ Report Date +8.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $41.98M Shares 838,232 Share Price $50.08 * Est. Cost/Share $35.50 Unrealized @ Report Date +22.3%
INTU INTUIT 0.3%
Value $39.95M Shares 173,698 Share Price $230.00 * Est. Cost/Share $151.81 Unrealized @ Report Date +46.0%
TMUS T MOBILE US INC 0.3%
Value $39.79M Shares 474,276 Share Price $83.90 * Est. Cost/Share $61.20 Unrealized @ Report Date +32.4%
FISV FISERV INC 0.3%
Value $38.73M Shares 407,702 Share Price $94.99 Est. Cost/Share $84.98 Unrealized @ Report Date +11.8%
MRK MERCK & CO. INC 0.3%
Value $36.31M Shares 471,928 Share Price $76.94 * Est. Cost/Share $48.38 Unrealized @ Report Date +26.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $36.1M Shares 73,923 Share Price $488.29 Est. Cost/Share $361.33 Unrealized @ Report Date +34.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $35.8M Shares 72,293 Share Price $495.21 * Est. Cost/Share $137.42 Unrealized @ Report Date +20.1%
BKNG BOOKING HLDGS INC 0.3%
Value $35.43M Shares 26,337 Share Price $1345.33 Est. Cost/Share $1912.10 Unrealized @ Report Date -30.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $35.42M Shares 778,882 Share Price $45.48 Est. Cost/Share $22.48 Unrealized @ Report Date +102.3%
MA MASTERCARD INC 0.2%
Value $34.76M Shares 143,907 Share Price $241.56 * Est. Cost/Share $114.59 Unrealized @ Report Date +104.1%
DIS DISNEY WALT CO 0.2%
Value $32.58M Shares 337,254 Share Price $96.60 * Est. Cost/Share $104.92 Unrealized @ Report Date -10.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $31.44M Shares 203,362 Share Price $154.59 * Est. Cost/Share $177.59 Unrealized @ Report Date -24.1%
BA BOEING CO 0.2%
Value $30.68M Shares 205,721 Share Price $149.14 Est. Cost/Share $266.57 Unrealized @ Report Date -44.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $30.67M Shares 729,096 Share Price $42.06 * Est. Cost/Share $33.60 Unrealized @ Report Date +22.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $30.28M Shares 272,977 Share Price $110.93 * Est. Cost/Share $100.69 Unrealized @ Report Date -17.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $29.98M Shares 557,946 Share Price $53.73 * Est. Cost/Share $34.05 Unrealized @ Report Date +13.2%
ILMN ILLUMINA INC 0.2%
Value $29.51M Shares 108,042 Share Price $273.12 * Est. Cost/Share $184.58 Unrealized @ Report Date +43.9%
AMAT APPLIED MATLS INC 0.2%
Value $29.04M Shares 633,679 Share Price $45.82 * Est. Cost/Share $35.28 Unrealized @ Report Date +23.1%
BAC BK OF AMERICA CORP 0.2%
Value $27.49M Shares 1,294,690 Share Price $21.23 * Est. Cost/Share $14.51 Unrealized @ Report Date +27.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $27.35M Shares 459,816 Share Price $59.48 Est. Cost/Share $48.19 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $27.25M Shares 475,564 Share Price $57.30 * Est. Cost/Share $15.39 Unrealized @ Report Date +14.9%
TR TOOTSIE ROLL INDS INC 0.2%
Value $27.18M Shares 755,807 Share Price $35.96 * Est. Cost/Share $29.90 Unrealized @ Report Date +3.7%
PFE PFIZER INC 0.2%
Value $26.25M Shares 804,273 Share Price $32.64 * Est. Cost/Share $22.58 Unrealized @ Report Date +4.3%
RLI RLI CORP 0.2%
Value $25.44M Shares 289,364 Share Price $87.93 * Est. Cost/Share $31.08 Unrealized @ Report Date +15.5%
MZTI LANCASTER COLONY CORP 0.2%
Value $23.48M Shares 162,328 Share Price $144.64 Est. Cost/Share $138.84 Unrealized @ Report Date +4.2%
NKE NIKE INC 0.2%
Value $23.41M Shares 282,961 Share Price $82.74 * Est. Cost/Share $62.26 Unrealized @ Report Date +22.9%
ADSK AUTODESK INC 0.2%
Value $23.39M Shares 149,816 Share Price $156.10 Est. Cost/Share $110.41 Unrealized @ Report Date +41.4%
EXC EXELON CORP 0.2%
Value $23.38M Shares 635,220 Share Price $36.81 * Est. Cost/Share $24.26 Unrealized @ Report Date -12.0%
— LAM RESEARCH CORP 0.2%
Value $22.92M Shares 95,490 Share Price $240.00 Est. Cost/Share $150.47 Unrealized @ Report Date —
SR SPIRE INC 0.2%
Value $22.72M Shares 305,066 Share Price $74.48 Est. Cost/Share $74.37 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $22.59M Shares 944,638 Share Price $23.91 Est. Cost/Share $32.40 Unrealized @ Report Date -26.2%
ADI ANALOG DEVICES INC 0.2%
Value $22.29M Shares 248,648 Share Price $89.65 * Est. Cost/Share $68.88 Unrealized @ Report Date +17.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $21.9M Shares 255,777 Share Price $85.61 * Est. Cost/Share $83.17 Unrealized @ Report Date -4.8%
XEL XCEL ENERGY INC 0.2%
Value $21.16M Shares 350,976 Share Price $60.30 * Est. Cost/Share $39.46 Unrealized @ Report Date +27.9%
NJR NEW JERSEY RES 0.2%
Value $21.08M Shares 620,663 Share Price $33.97 * Est. Cost/Share $31.49 Unrealized @ Report Date -12.9%
JD JD COM INC 0.1%
Value $20.45M Shares 504,919 Share Price $40.50 Est. Cost/Share $32.62 Unrealized @ Report Date +24.2%
BKH BLACK HILLS CORP 0.1%
Value $20.22M Shares 315,813 Share Price $64.03 * Est. Cost/Share $47.14 Unrealized @ Report Date +7.1%
EBAY EBAY INC 0.1%
Value $19.54M Shares 650,158 Share Price $30.06 * Est. Cost/Share $28.48 Unrealized @ Report Date -4.2%
MSA MSA SAFETY INC 0.1%
Value $19.51M Shares 192,777 Share Price $101.20 Est. Cost/Share $74.29 Unrealized @ Report Date +36.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $19.5M Shares 89,542 Share Price $217.75 * Est. Cost/Share $87.48 Unrealized @ Report Date +110.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.31M Shares 194,323 Share Price $99.35 * Est. Cost/Share $102.17 Unrealized @ Report Date -13.8%
UMBF UMB FINL CORP 0.1%
Value $19.06M Shares 410,878 Share Price $46.38 Est. Cost/Share $67.92 Unrealized @ Report Date -31.7%
EA ELECTRONIC ARTS INC 0.1%
Value $18.6M Shares 185,666 Share Price $100.17 * Est. Cost/Share $82.70 Unrealized @ Report Date +17.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $18.39M Shares 796,566 Share Price $23.08 Est. Cost/Share $36.70 Unrealized @ Report Date -37.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $17.43M Shares 309,811 Share Price $56.26 * Est. Cost/Share $27.05 Unrealized @ Report Date +4.0%
WFC WELLS FARGO CO NEW 0.1%
Value $17.07M Shares 594,786 Share Price $28.70 * Est. Cost/Share $35.51 Unrealized @ Report Date -30.0%
KLAC KLA CORPORATION 0.1%
Value $16.83M Shares 117,089 Share Price $143.74 * Est. Cost/Share $90.38 Unrealized @ Report Date +48.7%
CRM SALESFORCE COM INC 0.1%
Value $16.68M Shares 115,861 Share Price $143.98 Est. Cost/Share $109.65 Unrealized @ Report Date +29.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $16.67M Shares 185,689 Share Price $89.79 Est. Cost/Share $129.59 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $16.49M Shares 295,770 Share Price $55.74 * Est. Cost/Share $41.29 Unrealized @ Report Date +7.3%
KHC KRAFT HEINZ CO 0.1%
Value $16.3M Shares 658,997 Share Price $24.74 * Est. Cost/Share $43.43 Unrealized @ Report Date -56.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.71M Shares 338,120 Share Price $46.47 * Est. Cost/Share $56.67 Unrealized @ Report Date -24.9%
ORCL ORACLE CORP 0.1%
Value $15.24M Shares 315,394 Share Price $48.33 * Est. Cost/Share $38.45 Unrealized @ Report Date +15.7%
PAYX PAYCHEX INC 0.1%
Value $14.98M Shares 238,125 Share Price $62.92 * Est. Cost/Share $49.46 Unrealized @ Report Date +7.6%
— XILINX INC 0.1%
Value $14.68M Shares 188,318 Share Price $77.94 Est. Cost/Share $72.28 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $14.58M Shares 95,771 Share Price $152.25 Est. Cost/Share $83.63 Unrealized @ Report Date +79.4%
VRSN VERISIGN INC 0.1%
Value $14.52M Shares 80,634 Share Price $180.09 Est. Cost/Share $135.03 Unrealized @ Report Date +32.2%
PLD PROLOGIS INC. 0.1%
Value $14.46M Shares 179,981 Share Price $80.37 * Est. Cost/Share $41.41 Unrealized @ Report Date +65.8%
C CITIGROUP INC 0.1%
Value $14.46M Shares 343,331 Share Price $42.12 * Est. Cost/Share $43.75 Unrealized @ Report Date -22.1%
FDS FACTSET RESH SYS INC 0.1%
Value $14.46M Shares 55,451 Share Price $260.68 * Est. Cost/Share $173.76 Unrealized @ Report Date +42.1%
IDXX IDEXX LABS INC 0.1%
Value $14.35M Shares 59,230 Share Price $242.24 Est. Cost/Share $174.85 Unrealized @ Report Date +38.5%
PCAR PACCAR INC 0.1%
Value $14.05M Shares 229,778 Share Price $61.13 * Est. Cost/Share $31.35 Unrealized @ Report Date +5.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $14.04M Shares 82,693 Share Price $169.85 * Est. Cost/Share $136.00 Unrealized @ Report Date +15.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.92M Shares 186,065 Share Price $74.81 * Est. Cost/Share $95.12 Unrealized @ Report Date -24.1%
SNPS SYNOPSYS INC 0.1%
Value $13.83M Shares 107,416 Share Price $128.79 Est. Cost/Share $89.54 Unrealized @ Report Date +43.8%
BIDU BAIDU INC 0.1%
Value $13.77M Shares 136,658 Share Price $100.79 Est. Cost/Share $187.32 Unrealized @ Report Date -46.2%
GGG GRACO INC 0.1%
Value $13.72M Shares 281,460 Share Price $48.73 * Est. Cost/Share $37.67 Unrealized @ Report Date +20.1%
FLO FLOWERS FOODS INC 0.1%
Value $13.69M Shares 666,951 Share Price $20.52 * Est. Cost/Share $15.27 Unrealized @ Report Date +5.8%
— CITRIX SYS INC 0.1%
Value $13.45M Shares 95,001 Share Price $141.55 Est. Cost/Share $89.01 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $13.4M Shares 27,432 Share Price $488.59 Est. Cost/Share $329.15 Unrealized @ Report Date +48.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.39M Shares 202,699 Share Price $66.04 Est. Cost/Share $44.65 Unrealized @ Report Date +47.9%
SLGN SILGAN HOLDINGS INC 0.1%
Value $13.36M Shares 460,310 Share Price $29.02 Est. Cost/Share $30.11 Unrealized @ Report Date -3.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $13.33M Shares 95,660 Share Price $139.38 * Est. Cost/Share $97.49 Unrealized @ Report Date +37.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $13.3M Shares 44,186 Share Price $301.05 * Est. Cost/Share $17.85 Unrealized @ Report Date +12.5%
BRO BROWN & BROWN INC 0.1%
Value $13.21M Shares 364,808 Share Price $36.22 * Est. Cost/Share $23.03 Unrealized @ Report Date +51.1%
INCY INCYTE CORP 0.1%
Value $13.17M Shares 179,794 Share Price $73.23 Est. Cost/Share $88.61 Unrealized @ Report Date -17.4%
CSGP COSTAR GROUP INC 0.1%
Value $13.04M Shares 22,215 Share Price $587.22 * Est. Cost/Share $52.66 Unrealized @ Report Date +11.5%
OGS ONE GAS INC 0.1%
Value $13.01M Shares 155,524 Share Price $83.62 Est. Cost/Share $73.71 Unrealized @ Report Date +13.4%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $12.79M Shares 342,906 Share Price $37.29 Est. Cost/Share $53.38 Unrealized @ Report Date -30.1%
— SEATTLE GENETICS INC 0.1%
Value $12.75M Shares 110,489 Share Price $115.38 Est. Cost/Share $90.98 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $12.66M Shares 91,253 Share Price $138.72 * Est. Cost/Share $72.73 Unrealized @ Report Date +78.4%
NEE NEXTERA ENERGY INC 0.1%
Value $12.46M Shares 51,802 Share Price $240.63 * Est. Cost/Share $33.31 Unrealized @ Report Date +56.5%
RPM RPM INTL INC 0.1%
Value $12.46M Shares 209,452 Share Price $59.50 Est. Cost/Share $53.89 Unrealized @ Report Date +10.4%
— AARONS INC 0.1%
Value $12.41M Shares 544,649 Share Price $22.78 Est. Cost/Share $37.75 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $12.4M Shares 124,541 Share Price $99.54 * Est. Cost/Share $79.07 Unrealized @ Report Date +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $12.26M Shares 43,214 Share Price $283.59 Est. Cost/Share $187.86 Unrealized @ Report Date +48.8%
— CERNER CORP 0.1%
Value $12.22M Shares 193,994 Share Price $62.99 Est. Cost/Share $63.02 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $12.13M Shares 52,189 Share Price $232.46 Est. Cost/Share $229.99 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $12.08M Shares 296,630 Share Price $40.72 Est. Cost/Share $53.42 Unrealized @ Report Date -23.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $12M Shares 83,108 Share Price $144.40 * Est. Cost/Share $64.08 Unrealized @ Report Date +74.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $11.88M Shares 79,555 Share Price $149.32 Est. Cost/Share $130.64 Unrealized @ Report Date +14.3%
NDSN NORDSON CORP 0.1%
Value $11.87M Shares 87,876 Share Price $135.07 * Est. Cost/Share $102.97 Unrealized @ Report Date +23.2%
SON SONOCO PRODS CO 0.1%
Value $11.75M Shares 253,582 Share Price $46.35 * Est. Cost/Share $41.21 Unrealized @ Report Date -8.6%
CSL CARLISLE COS INC 0.1%
Value $11.72M Shares 93,517 Share Price $125.28 * Est. Cost/Share $93.66 Unrealized @ Report Date +24.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $11.67M Shares 286,802 Share Price $40.70 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
UTMD UTAH MED PRODS INC 0.1%
Value $11.64M Shares 123,764 Share Price $94.05 Est. Cost/Share $93.22 Unrealized @ Report Date +0.9%
CASY CASEYS GEN STORES INC 0.1%
Value $11.63M Shares 87,754 Share Price $132.50 * Est. Cost/Share $114.40 Unrealized @ Report Date +11.6%
TTC TORO CO 0.1%
Value $11.61M Shares 178,411 Share Price $65.09 Est. Cost/Share $64.79 Unrealized @ Report Date +0.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.59M Shares 61,141 Share Price $189.55 Est. Cost/Share $145.33 Unrealized @ Report Date +30.4%
NTES NETEASE INC 0.1%
Value $11.57M Shares 36,054 Share Price $320.96 Est. Cost/Share $250.20 Unrealized @ Report Date +28.3%
— MEREDITH CORP 0.1%
Value $11.53M Shares 943,678 Share Price $12.22 Est. Cost/Share $39.97 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.46M Shares 138,210 Share Price $82.93 * Est. Cost/Share $71.61 Unrealized @ Report Date +5.2%
WLY WILEY JOHN & SONS INC 0.1%
Value $11.45M Shares 305,297 Share Price $37.49 * Est. Cost/Share $38.99 Unrealized @ Report Date -20.7%
SCL STEPAN CO 0.1%
Value $11.43M Shares 129,191 Share Price $88.46 Est. Cost/Share $77.31 Unrealized @ Report Date +14.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $11.38M Shares 225,966 Share Price $50.35 * Est. Cost/Share $37.17 Unrealized @ Report Date -3.9%
WDAY WORKDAY INC 0.1%
Value $11.37M Shares 87,299 Share Price $130.22 Est. Cost/Share $126.53 Unrealized @ Report Date +2.9%
RGLD ROYAL GOLD INC 0.1%
Value $11.31M Shares 128,914 Share Price $87.71 Est. Cost/Share $84.95 Unrealized @ Report Date +3.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.25M Shares 68,921 Share Price $163.26 * Est. Cost/Share $123.63 Unrealized @ Report Date +21.4%
BCPC BALCHEM CORP 0.1%
Value $11.21M Shares 113,526 Share Price $98.72 * Est. Cost/Share $91.56 Unrealized @ Report Date +4.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.12M Shares 164,039 Share Price $67.80 * Est. Cost/Share $33.47 Unrealized @ Report Date -9.4%
MSM MSC INDL DIRECT INC 0.1%
Value $11.02M Shares 200,469 Share Price $54.97 Est. Cost/Share $79.00 Unrealized @ Report Date -30.4%
SEIC SEI INVESTMENTS CO 0.1%
Value $10.97M Shares 236,805 Share Price $46.34 * Est. Cost/Share $45.21 Unrealized @ Report Date -5.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $10.94M Shares 157,272 Share Price $69.56 Est. Cost/Share $77.31 Unrealized @ Report Date -10.0%
RRX REGAL BELOIT CORP 0.1%
Value $10.91M Shares 173,255 Share Price $62.95 Est. Cost/Share $78.38 Unrealized @ Report Date -19.7%
CVS CVS HEALTH CORP 0.1%
Value $10.89M Shares 183,515 Share Price $59.33 * Est. Cost/Share $55.21 Unrealized @ Report Date -10.8%
CME CME GROUP INC 0.1%
Value $10.85M Shares 62,737 Share Price $172.91 * Est. Cost/Share $84.02 Unrealized @ Report Date +65.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $10.83M Shares 148,448 Share Price $72.96 * Est. Cost/Share $58.67 Unrealized @ Report Date -6.8%
— SIRIUS XM HLDGS INC 0.1%
Value $10.83M Shares 2,192,557 Share Price $4.94 Est. Cost/Share $5.31 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $10.76M Shares 155,959 Share Price $69.00 Est. Cost/Share $76.15 Unrealized @ Report Date -9.4%
EQIX EQUINIX INC 0.1%
Value $10.64M Shares 17,037 Share Price $624.58 * Est. Cost/Share $296.33 Unrealized @ Report Date +89.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $10.61M Shares 219,927 Share Price $48.25 * Est. Cost/Share $49.44 Unrealized @ Report Date -18.9%
MDU MDU RES GROUP INC 0.1%
Value $10.53M Shares 489,898 Share Price $21.50 * Est. Cost/Share $7.65 Unrealized @ Report Date -9.8%
DCI DONALDSON INC 0.1%
Value $10.53M Shares 272,586 Share Price $38.63 * Est. Cost/Share $37.98 Unrealized @ Report Date -7.2%
— EATON VANCE CORP 0.1%
Value $10.5M Shares 325,661 Share Price $32.25 Est. Cost/Share $40.91 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $10.49M Shares 335,540 Share Price $31.25 * Est. Cost/Share $12.25 Unrealized @ Report Date +10.2%
CPRT COPART INC 0.1%
Value $10.43M Shares 152,259 Share Price $68.52 * Est. Cost/Share $19.88 Unrealized @ Report Date -13.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.43M Shares 30,772 Share Price $338.94 * Est. Cost/Share $222.80 Unrealized @ Report Date +30.1%
AWR AMER STATES WTR CO 0.1%
Value $10.43M Shares 127,545 Share Price $81.74 * Est. Cost/Share $74.22 Unrealized @ Report Date -1.7%
ANDE ANDERSONS INC 0.1%
Value $10.42M Shares 555,824 Share Price $18.75 * Est. Cost/Share $25.42 Unrealized @ Report Date -34.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $10.32M Shares 205,119 Share Price $50.32 * Est. Cost/Share $33.13 Unrealized @ Report Date +34.4%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $10.29M Shares 143,477 Share Price $71.73 Est. Cost/Share $71.41 Unrealized @ Report Date +0.4%
GRC GORMAN RUPP CO 0.1%
Value $10.24M Shares 328,172 Share Price $31.21 Est. Cost/Share $32.78 Unrealized @ Report Date -4.8%
— SPLUNK INC 0.1%
Value $10.17M Shares 80,596 Share Price $126.23 Est. Cost/Share $145.65 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $10.15M Shares 138,212 Share Price $73.47 Est. Cost/Share $85.68 Unrealized @ Report Date -14.3%
CBU COMMUNITY BK SYS INC 0.1%
Value $10.15M Shares 172,655 Share Price $58.80 * Est. Cost/Share $42.79 Unrealized @ Report Date +15.4%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $10.13M Shares 333,226 Share Price $30.39 Est. Cost/Share $32.64 Unrealized @ Report Date -6.9%
CVGW CALAVO GROWERS INC 0.1%
Value $10.1M Shares 175,065 Share Price $57.69 * Est. Cost/Share $65.77 Unrealized @ Report Date -22.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.03M Shares 112,257 Share Price $89.38 * Est. Cost/Share $73.16 Unrealized @ Report Date +6.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $10.03M Shares 598,704 Share Price $16.76 Est. Cost/Share $27.71 Unrealized @ Report Date -39.5%
LNN LINDSAY CORP 0.1%
Value $9.997M Shares 109,164 Share Price $91.58 * Est. Cost/Share $76.22 Unrealized @ Report Date +12.8%
ORI OLD REP INTL CORP 0.1%
Value $9.994M Shares 655,316 Share Price $15.25 * Est. Cost/Share $10.68 Unrealized @ Report Date -11.7%
BRC BRADY CORP 0.1%
Value $9.986M Shares 221,263 Share Price $45.13 * Est. Cost/Share $32.00 Unrealized @ Report Date +27.5%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $9.914M Shares 160,554 Share Price $61.75 Est. Cost/Share $66.74 Unrealized @ Report Date -7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.866M Shares 116,758 Share Price $84.50 Est. Cost/Share $91.42 Unrealized @ Report Date -7.6%
UVV UNIVERSAL CORP VA 0.1%
Value $9.861M Shares 223,054 Share Price $44.21 Est. Cost/Share $57.78 Unrealized @ Report Date -23.5%
MSEX MIDDLESEX WATER CO 0.1%
Value $9.801M Shares 163,031 Share Price $60.12 Est. Cost/Share $44.44 Unrealized @ Report Date +35.3%
BMI BADGER METER INC 0.1%
Value $9.771M Shares 182,295 Share Price $53.60 * Est. Cost/Share $40.26 Unrealized @ Report Date +27.3%
FELE FRANKLIN ELEC INC 0.1%
Value $9.747M Shares 206,817 Share Price $47.13 * Est. Cost/Share $37.99 Unrealized @ Report Date +16.8%
— ATRION CORP 0.1%
Value $9.726M Shares 14,963 Share Price $650.00 Est. Cost/Share $622.12 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $9.68M Shares 222,475 Share Price $43.51 Est. Cost/Share $67.84 Unrealized @ Report Date -35.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $9.668M Shares 95,903 Share Price $100.81 Est. Cost/Share $67.91 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $9.665M Shares 386,593 Share Price $25.00 Est. Cost/Share $32.41 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $9.632M Shares 362,939 Share Price $26.54 Est. Cost/Share $37.30 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $9.631M Shares 153,952 Share Price $62.56 * Est. Cost/Share $51.84 Unrealized @ Report Date +7.7%
ASML ASML HOLDING N V 0.1%
Value $9.591M Shares 36,659 Share Price $261.63 Est. Cost/Share $191.95 Unrealized @ Report Date +36.3%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $9.574M Shares 111,697 Share Price $85.71 * Est. Cost/Share $64.95 Unrealized @ Report Date +18.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value $9.552M Shares 133,035 Share Price $71.80 * Est. Cost/Share $61.40 Unrealized @ Report Date -5.6%
CI CIGNA CORP NEW 0.1%
Value $9.528M Shares 53,774 Share Price $177.19 * Est. Cost/Share $178.35 Unrealized @ Report Date -9.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.513M Shares 54,686 Share Price $173.96 Est. Cost/Share $218.75 Unrealized @ Report Date -20.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $9.506M Shares 563,508 Share Price $16.87 * Est. Cost/Share $21.54 Unrealized @ Report Date -30.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $9.237M Shares 190,019 Share Price $48.61 Est. Cost/Share $50.21 Unrealized @ Report Date —
HTO SJW GROUP 0.1%
Value $9.219M Shares 159,580 Share Price $57.77 Est. Cost/Share $53.54 Unrealized @ Report Date +7.9%
DHR DANAHER CORPORATION 0.1%
Value $9.189M Shares 66,393 Share Price $138.40 * Est. Cost/Share $76.59 Unrealized @ Report Date +56.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $9.178M Shares 47,194 Share Price $194.47 Est. Cost/Share $189.00 Unrealized @ Report Date +2.9%
CASS CASS INFORMATION SYS INC 0.1%
Value $9.168M Shares 260,740 Share Price $35.16 * Est. Cost/Share $42.94 Unrealized @ Report Date -30.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $9.055M Shares 188,883 Share Price $47.94 * Est. Cost/Share $33.95 Unrealized @ Report Date +11.5%
UNP UNION PAC CORP 0.1%
Value $9.042M Shares 64,107 Share Price $141.05 * Est. Cost/Share $96.54 Unrealized @ Report Date +28.6%
UGI UGI CORP NEW 0.1%
Value $9.036M Shares 338,809 Share Price $26.67 Est. Cost/Share $47.43 Unrealized @ Report Date -43.8%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $8.977M Shares 477,522 Share Price $18.80 Est. Cost/Share $23.46 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $8.969M Shares 278,638 Share Price $32.19 Est. Cost/Share $46.34 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.962M Shares 110,979 Share Price $80.75 * Est. Cost/Share $55.18 Unrealized @ Report Date +36.0%
ENSG ENSIGN GROUP INC 0.1%
Value $8.913M Shares 236,972 Share Price $37.61 Est. Cost/Share $36.00 Unrealized @ Report Date +3.0%
HON HONEYWELL INTL INC 0.1%
Value $8.884M Shares 66,404 Share Price $133.79 * Est. Cost/Share $97.89 Unrealized @ Report Date +14.3%
MATW MATTHEWS INTL CORP 0.1%
Value $8.88M Shares 367,098 Share Price $24.19 * Est. Cost/Share $35.62 Unrealized @ Report Date -43.8%
AVA AVISTA CORP 0.1%
Value $8.843M Shares 208,129 Share Price $42.49 * Est. Cost/Share $31.15 Unrealized @ Report Date +4.5%
— HILLENBRAND INC 0.1%
Value $8.84M Shares 462,572 Share Price $19.11 Est. Cost/Share $36.33 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $8.84M Shares 158,443 Share Price $55.79 * Est. Cost/Share $67.49 Unrealized @ Report Date -30.5%
OZK BANK OZK 0.1%
Value $8.835M Shares 529,045 Share Price $16.70 * Est. Cost/Share $25.65 Unrealized @ Report Date -47.8%
— ALLETE INC 0.1%
Value $8.811M Shares 145,210 Share Price $60.68 Est. Cost/Share $71.71 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.1%
Value $8.807M Shares 190,000 Share Price $46.35 Est. Cost/Share $66.15 Unrealized @ Report Date -29.9%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $8.763M Shares 757,430 Share Price $11.57 * Est. Cost/Share $11.07 Unrealized @ Report Date -28.9%
— VECTOR GROUP LTD 0.1%
Value $8.731M Shares 926,891 Share Price $9.42 Est. Cost/Share $14.78 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.1%
Value $8.634M Shares 68,372 Share Price $126.28 Est. Cost/Share $159.61 Unrealized @ Report Date -20.9%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $8.619M Shares 394,470 Share Price $21.85 * Est. Cost/Share $42.02 Unrealized @ Report Date -57.4%
NWE NORTHWESTERN CORP 0.1%
Value $8.604M Shares 143,800 Share Price $59.83 * Est. Cost/Share $43.63 Unrealized @ Report Date +5.6%
MGRC MCGRATH RENTCORP 0.1%
Value $8.592M Shares 164,024 Share Price $52.38 Est. Cost/Share $44.19 Unrealized @ Report Date +18.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $8.367M Shares 113,312 Share Price $73.84 * Est. Cost/Share $26.16 Unrealized @ Report Date +139.6%
CDW CDW CORP 0.1%
Value $8.278M Shares 88,757 Share Price $93.27 * Est. Cost/Share $117.15 Unrealized @ Report Date -25.8%
ZTS ZOETIS INC 0.1%
Value $8.19M Shares 69,592 Share Price $117.69 * Est. Cost/Share $60.41 Unrealized @ Report Date +85.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value $8.116M Shares 67,077 Share Price $121.00 * Est. Cost/Share $122.45 Unrealized @ Report Date -11.7%
ABM ABM INDS INC 0.1%
Value $7.995M Shares 328,219 Share Price $24.36 * Est. Cost/Share $30.70 Unrealized @ Report Date -29.7%
FUL FULLER H B CO 0.1%
Value $7.946M Shares 284,488 Share Price $27.93 * Est. Cost/Share $41.66 Unrealized @ Report Date -37.9%
PSA PUBLIC STORAGE 0.1%
Value $7.842M Shares 39,484 Share Price $198.61 * Est. Cost/Share $128.06 Unrealized @ Report Date +21.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.831M Shares 66,019 Share Price $118.62 Est. Cost/Share $106.03 Unrealized @ Report Date +11.9%
MS MORGAN STANLEY 0.1%
Value $7.809M Shares 229,666 Share Price $34.00 * Est. Cost/Share $27.74 Unrealized @ Report Date +2.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $7.734M Shares 92,930 Share Price $83.22 * Est. Cost/Share $120.19 Unrealized @ Report Date -44.7%
— BLACKROCK INC 0.1%
Value $7.732M Shares 17,573 Share Price $439.99 Est. Cost/Share $371.69 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $7.648M Shares 183,748 Share Price $41.62 * Est. Cost/Share $48.90 Unrealized @ Report Date -36.7%
PII POLARIS INC 0.1%
Value $7.598M Shares 157,798 Share Price $48.15 Est. Cost/Share $89.32 Unrealized @ Report Date -46.1%
SO SOUTHERN CO 0.1%
Value $7.594M Shares 140,270 Share Price $54.14 * Est. Cost/Share $38.72 Unrealized @ Report Date +11.9%
BANF BANCFIRST CORP 0.1%
Value $7.58M Shares 227,138 Share Price $33.37 * Est. Cost/Share $42.84 Unrealized @ Report Date -30.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.568M Shares 75,274 Share Price $100.54 Est. Cost/Share $98.31 Unrealized @ Report Date +2.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.49M Shares 78,250 Share Price $95.72 * Est. Cost/Share $70.45 Unrealized @ Report Date +9.7%
R RYDER SYS INC 0.1%
Value $7.355M Shares 278,195 Share Price $26.44 Est. Cost/Share $42.39 Unrealized @ Report Date -37.6%
USB US BANCORP DEL 0.1%
Value $7.301M Shares 211,923 Share Price $34.45 * Est. Cost/Share $30.58 Unrealized @ Report Date -12.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.293M Shares 52,505 Share Price $138.90 * Est. Cost/Share $64.72 Unrealized @ Report Date +76.1%
— URSTADT BIDDLE PPTYS INC 0.1%
Value $7.287M Shares 516,820 Share Price $14.10 Est. Cost/Share $21.52 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $7.132M Shares 243,921 Share Price $29.24 * Est. Cost/Share $36.34 Unrealized @ Report Date -41.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.029M Shares 215,417 Share Price $32.63 Est. Cost/Share $25.14 Unrealized @ Report Date +29.8%
MO ALTRIA GROUP INC 0.0%
Value $6.867M Shares 177,570 Share Price $38.67 * Est. Cost/Share $29.84 Unrealized @ Report Date -17.5%
BAX BAXTER INTL INC 0.0%
Value $6.683M Shares 82,315 Share Price $81.19 * Est. Cost/Share $46.60 Unrealized @ Report Date +55.2%
NOW SERVICENOW INC 0.0%
Value $6.652M Shares 23,210 Share Price $286.60 * Est. Cost/Share $46.57 Unrealized @ Report Date +23.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.642M Shares 54,604 Share Price $121.64 * Est. Cost/Share $97.92 Unrealized @ Report Date +10.4%
NEM NEWMONT CORP 0.0%
Value $6.606M Shares 145,896 Share Price $45.28 * Est. Cost/Share $26.81 Unrealized @ Report Date +42.1%
HUM HUMANA INC 0.0%
Value $6.576M Shares 20,941 Share Price $314.03 * Est. Cost/Share $196.22 Unrealized @ Report Date +52.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.552M Shares 132,305 Share Price $49.52 Est. Cost/Share $76.06 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $6.517M Shares 820,836 Share Price $7.94 Est. Cost/Share $19.70 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.498M Shares 75,152 Share Price $86.46 * Est. Cost/Share $52.36 Unrealized @ Report Date +51.3%
ALL ALLSTATE CORP 0.0%
Value $6.473M Shares 70,567 Share Price $91.73 * Est. Cost/Share $52.70 Unrealized @ Report Date +51.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.265M Shares 33,217 Share Price $188.61 * Est. Cost/Share $51.23 Unrealized @ Report Date +22.7%
TFC TRUIST FINL CORP 0.0%
Value $6.161M Shares 199,768 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.126M Shares 76,591 Share Price $79.98 * Est. Cost/Share $48.67 Unrealized @ Report Date +33.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.1M Shares 20,163 Share Price $302.53 * Est. Cost/Share $203.32 Unrealized @ Report Date +35.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.064M Shares 22,460 Share Price $269.99 * Est. Cost/Share $122.91 Unrealized @ Report Date +103.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.063M Shares 258,530 Share Price $23.45 Est. Cost/Share $32.23 Unrealized @ Report Date -27.2%
D DOMINION ENERGY INC 0.0%
Value $6.058M Shares 83,918 Share Price $72.19 * Est. Cost/Share $53.01 Unrealized @ Report Date +6.0%
— ALLERGAN PLC 0.0%
Value $6.039M Shares 34,101 Share Price $177.09 Est. Cost/Share $210.90 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.021M Shares 74,439 Share Price $80.89 * Est. Cost/Share $59.57 Unrealized @ Report Date +8.0%
ULTA ULTA BEAUTY INC 0.0%
Value $6.02M Shares 34,265 Share Price $175.69 Est. Cost/Share $243.28 Unrealized @ Report Date -27.8%
ELV ANTHEM INC 0.0%
Value $5.994M Shares 26,402 Share Price $227.03 * Est. Cost/Share $162.25 Unrealized @ Report Date +29.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.987M Shares 97,012 Share Price $61.71 * Est. Cost/Share $46.84 Unrealized @ Report Date +5.5%
NTAP NETAPP INC 0.0%
Value $5.876M Shares 140,954 Share Price $41.69 * Est. Cost/Share $51.26 Unrealized @ Report Date -30.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.846M Shares 62,577 Share Price $93.42 * Est. Cost/Share $80.71 Unrealized @ Report Date -8.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.826M Shares 131,638 Share Price $44.26 Est. Cost/Share $82.24 Unrealized @ Report Date -46.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.77M Shares 171,632 Share Price $33.62 * Est. Cost/Share $28.59 Unrealized @ Report Date +8.6%
— AON PLC 0.0%
Value $5.75M Shares 34,842 Share Price $165.03 Est. Cost/Share $98.60 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.74M Shares 31,867 Share Price $180.12 * Est. Cost/Share $179.40 Unrealized @ Report Date -10.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.659M Shares 38,453 Share Price $147.17 * Est. Cost/Share $112.13 Unrealized @ Report Date +7.5%
SYK STRYKER CORP 0.0%
Value $5.569M Shares 33,448 Share Price $166.50 * Est. Cost/Share $134.57 Unrealized @ Report Date +16.5%
PNTG PENNANT GROUP INC 0.0%
Value $5.485M Shares 387,363 Share Price $14.16 Est. Cost/Share $22.89 Unrealized @ Report Date -38.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.472M Shares 97,253 Share Price $56.27 Est. Cost/Share $116.82 Unrealized @ Report Date -52.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.467M Shares 173,273 Share Price $31.55 Est. Cost/Share $82.08 Unrealized @ Report Date -61.6%
MET METLIFE INC 0.0%
Value $5.44M Shares 177,961 Share Price $30.57 * Est. Cost/Share $31.30 Unrealized @ Report Date -19.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.369M Shares 36,772 Share Price $146.01 * Est. Cost/Share $110.56 Unrealized @ Report Date +17.3%
WELL WELLTOWER INC 0.0%
Value $5.349M Shares 116,849 Share Price $45.78 * Est. Cost/Share $50.12 Unrealized @ Report Date -23.0%
COP CONOCOPHILLIPS 0.0%
Value $5.252M Shares 170,514 Share Price $30.80 * Est. Cost/Share $41.26 Unrealized @ Report Date -39.6%
TJX TJX COS INC NEW 0.0%
Value $5.213M Shares 109,026 Share Price $47.81 * Est. Cost/Share $39.83 Unrealized @ Report Date +11.5%
WM WASTE MGMT INC DEL 0.0%
Value $5.166M Shares 55,817 Share Price $92.55 * Est. Cost/Share $59.94 Unrealized @ Report Date +40.7%
FOXA FOX CORP 0.0%
Value $5.135M Shares 217,292 Share Price $23.63 * Est. Cost/Share $34.69 Unrealized @ Report Date -36.7%
MCO MOODYS CORP 0.0%
Value $5.112M Shares 24,171 Share Price $211.49 * Est. Cost/Share $103.82 Unrealized @ Report Date +94.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.064M Shares 38,100 Share Price $132.91 * Est. Cost/Share $99.33 Unrealized @ Report Date +24.3%
HPQ HP INC 0.0%
Value $5.046M Shares 290,659 Share Price $17.36 * Est. Cost/Share $13.07 Unrealized @ Report Date +9.1%
— RAYTHEON CO 0.0%
Value $5.017M Shares 38,254 Share Price $131.15 Est. Cost/Share $157.46 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $4.645M Shares 89,079 Share Price $52.14 * Est. Cost/Share $56.25 Unrealized @ Report Date -30.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.51M Shares 902,028 Share Price $5.00 Est. Cost/Share $21.48 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $4.492M Shares 119,806 Share Price $37.49 Est. Cost/Share $30.13 Unrealized @ Report Date +24.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.378M Shares 79,806 Share Price $54.86 * Est. Cost/Share $99.47 Unrealized @ Report Date -59.9%
— DUKE REALTY CORP 0.0%
Value $4.28M Shares 132,191 Share Price $32.38 Est. Cost/Share $23.57 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $4.274M Shares 79,664 Share Price $53.65 * Est. Cost/Share $63.04 Unrealized @ Report Date -32.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.256M Shares 84,411 Share Price $50.42 * Est. Cost/Share $64.23 Unrealized @ Report Date -28.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.219M Shares 125,255 Share Price $33.68 * Est. Cost/Share $30.75 Unrealized @ Report Date -7.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.206M Shares 47,723 Share Price $88.13 * Est. Cost/Share $53.27 Unrealized @ Report Date +37.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.194M Shares 301,267 Share Price $13.92 * Est. Cost/Share $16.01 Unrealized @ Report Date -38.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.18M Shares 93,074 Share Price $44.91 * Est. Cost/Share $41.51 Unrealized @ Report Date -11.0%
WMB WILLIAMS COS INC 0.0%
Value $4.073M Shares 287,875 Share Price $14.15 * Est. Cost/Share $18.09 Unrealized @ Report Date -42.3%
EOG EOG RES INC 0.0%
Value $4.06M Shares 113,030 Share Price $35.92 * Est. Cost/Share $68.67 Unrealized @ Report Date -60.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.029M Shares 26,681 Share Price $151.01 * Est. Cost/Share $88.55 Unrealized @ Report Date +57.2%
KR KROGER CO 0.0%
Value $4.016M Shares 133,317 Share Price $30.12 * Est. Cost/Share $23.40 Unrealized @ Report Date +13.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.884M Shares 47,650 Share Price $81.51 * Est. Cost/Share $45.48 Unrealized @ Report Date +67.8%
DE DEERE & CO 0.0%
Value $3.882M Shares 28,097 Share Price $138.16 * Est. Cost/Share $115.65 Unrealized @ Report Date +10.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.876M Shares 162,535 Share Price $23.85 * Est. Cost/Share $25.47 Unrealized @ Report Date -30.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.859M Shares 28,154 Share Price $137.07 * Est. Cost/Share $79.36 Unrealized @ Report Date +37.8%
GPN GLOBAL PMTS INC 0.0%
Value $3.849M Shares 26,687 Share Price $144.23 * Est. Cost/Share $128.26 Unrealized @ Report Date +7.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.793M Shares 311,130 Share Price $12.19 Est. Cost/Share $39.41 Unrealized @ Report Date -69.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.772M Shares 36,610 Share Price $103.03 * Est. Cost/Share $67.86 Unrealized @ Report Date +24.3%
GM GENERAL MTRS CO 0.0%
Value $3.754M Shares 180,646 Share Price $20.78 * Est. Cost/Share $31.77 Unrealized @ Report Date -36.9%
MCK MCKESSON CORP 0.0%
Value $3.726M Shares 27,546 Share Price $135.26 * Est. Cost/Share $136.31 Unrealized @ Report Date -4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.707M Shares 5,369 Share Price $690.45 Est. Cost/Share $484.46 Unrealized @ Report Date +42.5%
GIS GENERAL MLS INC 0.0%
Value $3.702M Shares 70,158 Share Price $52.77 * Est. Cost/Share $37.77 Unrealized @ Report Date +14.7%
EL LAUDER ESTEE COS INC 0.0%
Value $3.698M Shares 23,208 Share Price $159.34 * Est. Cost/Share $90.08 Unrealized @ Report Date +63.9%
FTNT FORTINET INC 0.0%
Value $3.691M Shares 36,484 Share Price $101.17 * Est. Cost/Share $12.24 Unrealized @ Report Date +65.3%
CMI CUMMINS INC 0.0%
Value $3.674M Shares 27,154 Share Price $135.30 * Est. Cost/Share $132.70 Unrealized @ Report Date -11.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.672M Shares 11,042 Share Price $332.55 * Est. Cost/Share $226.98 Unrealized @ Report Date +37.7%
MSCI MSCI INC 0.0%
Value $3.642M Shares 12,603 Share Price $288.98 * Est. Cost/Share $89.06 Unrealized @ Report Date +206.3%
UDR UDR INC 0.0%
Value $3.621M Shares 99,085 Share Price $36.54 * Est. Cost/Share $29.18 Unrealized @ Report Date +0.5%
CNC CENTENE CORP DEL 0.0%
Value $3.618M Shares 60,906 Share Price $59.40 Est. Cost/Share $51.40 Unrealized @ Report Date +15.6%
IQV IQVIA HLDGS INC 0.0%
Value $3.597M Shares 33,349 Share Price $107.86 Est. Cost/Share $114.01 Unrealized @ Report Date -5.4%
ETR ENTERGY CORP NEW 0.0%
Value $3.573M Shares 38,018 Share Price $93.98 * Est. Cost/Share $28.89 Unrealized @ Report Date +31.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.544M Shares 22,829 Share Price $155.24 * Est. Cost/Share $119.14 Unrealized @ Report Date +21.5%
— UNITED STATES OIL FUND LP 0.0%
Value $3.523M Shares 828,000 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.523M Shares 24,576 Share Price $143.35 * Est. Cost/Share $138.76 Unrealized @ Report Date -6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.521M Shares 38,489 Share Price $91.48 Est. Cost/Share $68.27 Unrealized @ Report Date +34.0%
HCA HCA HEALTHCARE INC 0.0%
Value $3.492M Shares 38,861 Share Price $89.86 * Est. Cost/Share $96.53 Unrealized @ Report Date -11.1%
HSY HERSHEY CO 0.0%
Value $3.48M Shares 26,266 Share Price $132.49 * Est. Cost/Share $86.65 Unrealized @ Report Date +33.5%
MPC MARATHON PETE CORP 0.0%
Value $3.443M Shares 145,767 Share Price $23.62 * Est. Cost/Share $44.60 Unrealized @ Report Date -55.6%
SRE SEMPRA ENERGY 0.0%
Value $3.435M Shares 30,400 Share Price $112.99 * Est. Cost/Share $46.56 Unrealized @ Report Date +0.8%
VLO VALERO ENERGY CORP 0.0%
Value $3.435M Shares 75,732 Share Price $45.36 * Est. Cost/Share $41.36 Unrealized @ Report Date -13.1%
— LIBERTY GLOBAL PLC 0.0%
Value $3.434M Shares 218,615 Share Price $15.71 Est. Cost/Share $32.21 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.416M Shares 35,966 Share Price $94.98 * Est. Cost/Share $62.32 Unrealized @ Report Date +7.1%
TSN TYSON FOODS INC 0.0%
Value $3.377M Shares 58,357 Share Price $57.87 * Est. Cost/Share $57.37 Unrealized @ Report Date -15.0%
FOX FOX CORP 0.0%
Value $3.35M Shares 146,397 Share Price $22.88 * Est. Cost/Share $34.12 Unrealized @ Report Date -38.0%
— TE CONNECTIVITY LTD 0.0%
Value $3.346M Shares 53,127 Share Price $62.98 Est. Cost/Share $78.10 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $3.337M Shares 32,567 Share Price $102.47 * Est. Cost/Share $108.08 Unrealized @ Report Date -14.0%
NDAQ NASDAQ INC 0.0%
Value $3.327M Shares 35,042 Share Price $94.94 * Est. Cost/Share $14.36 Unrealized @ Report Date +103.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.313M Shares 48,556 Share Price $68.23 Est. Cost/Share $76.42 Unrealized @ Report Date -11.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.296M Shares 5,037 Share Price $654.36 * Est. Cost/Share $13.39 Unrealized @ Report Date -2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.286M Shares 93,247 Share Price $35.24 * Est. Cost/Share $35.01 Unrealized @ Report Date -11.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.235M Shares 94,876 Share Price $34.10 * Est. Cost/Share $26.80 Unrealized @ Report Date -52.4%
— STAMPS COM INC 0.0%
Value $3.205M Shares 24,642 Share Price $130.06 Est. Cost/Share $74.45 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $3.161M Shares 168,971 Share Price $18.71 * Est. Cost/Share $13.43 Unrealized @ Report Date +23.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.153M Shares 130,025 Share Price $24.25 * Est. Cost/Share $40.32 Unrealized @ Report Date -47.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.147M Shares 49,039 Share Price $64.17 * Est. Cost/Share $58.86 Unrealized @ Report Date +1.9%
AME AMETEK INC 0.0%
Value $3.115M Shares 43,255 Share Price $72.01 * Est. Cost/Share $54.16 Unrealized @ Report Date +28.0%
— ARISTA NETWORKS INC 0.0%
Value $3.101M Shares 15,308 Share Price $202.57 Est. Cost/Share $218.39 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.101M Shares 37,061 Share Price $83.67 Est. Cost/Share $76.24 Unrealized @ Report Date +9.8%
CTVA CORTEVA INC 0.0%
Value $3.089M Shares 131,454 Share Price $23.50 * Est. Cost/Share $24.95 Unrealized @ Report Date -12.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.031M Shares 34,248 Share Price $88.50 * Est. Cost/Share $57.30 Unrealized @ Report Date +33.0%
ETSY ETSY INC 0.0%
Value $3.014M Shares 78,400 Share Price $38.44 Est. Cost/Share $27.49 Unrealized @ Report Date +39.8%
QRVO QORVO INC 0.0%
Value $3.009M Shares 37,314 Share Price $80.64 Est. Cost/Share $70.38 Unrealized @ Report Date +14.6%
PH PARKER HANNIFIN CORP 0.0%
Value $3.004M Shares 23,153 Share Price $129.75 * Est. Cost/Share $133.93 Unrealized @ Report Date -10.7%
— GRUBHUB INC 0.0%
Value $2.998M Shares 73,603 Share Price $40.73 Est. Cost/Share $54.10 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.977M Shares 39,668 Share Price $75.05 * Est. Cost/Share $42.59 Unrealized @ Report Date +62.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.975M Shares 33,331 Share Price $89.26 * Est. Cost/Share $92.88 Unrealized @ Report Date -11.0%
GRMN GARMIN LTD 0.0%
Value $2.967M Shares 39,585 Share Price $74.95 * Est. Cost/Share $44.70 Unrealized @ Report Date +47.8%
SLB SCHLUMBERGER LTD 0.0%
Value $2.911M Shares 215,759 Share Price $13.49 * Est. Cost/Share $50.79 Unrealized @ Report Date -76.6%
VTR VENTAS INC 0.0%
Value $2.899M Shares 108,174 Share Price $26.80 * Est. Cost/Share $47.48 Unrealized @ Report Date -53.9%
ETN EATON CORP PLC 0.0%
Value $2.895M Shares 37,260 Share Price $77.70 * Est. Cost/Share $63.78 Unrealized @ Report Date +10.6%
STT STATE STR CORP 0.0%
Value $2.89M Shares 54,243 Share Price $53.28 * Est. Cost/Share $55.20 Unrealized @ Report Date -19.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.863M Shares 28,048 Share Price $102.08 * Est. Cost/Share $102.12 Unrealized @ Report Date -14.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.862M Shares 259,278 Share Price $11.04 * Est. Cost/Share $12.18 Unrealized @ Report Date -25.1%
KEY KEYCORP 0.0%
Value $2.77M Shares 267,071 Share Price $10.37 * Est. Cost/Share $9.33 Unrealized @ Report Date -16.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.757M Shares 185,665 Share Price $14.85 * Est. Cost/Share $14.78 Unrealized @ Report Date -19.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.752M Shares 85,565 Share Price $32.16 Est. Cost/Share $37.70 Unrealized @ Report Date -14.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.73M Shares 101,262 Share Price $26.96 * Est. Cost/Share $32.95 Unrealized @ Report Date -27.1%
L LOEWS CORP 0.0%
Value $2.711M Shares 77,822 Share Price $34.84 * Est. Cost/Share $42.71 Unrealized @ Report Date -20.4%
IEX IDEX CORP 0.0%
Value $2.695M Shares 19,515 Share Price $138.10 * Est. Cost/Share $138.30 Unrealized @ Report Date -6.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.683M Shares 397,540 Share Price $6.75 * Est. Cost/Share $13.59 Unrealized @ Report Date -53.5%
— DISCOVER FINL SVCS 0.0%
Value $2.683M Shares 75,209 Share Price $35.67 Est. Cost/Share $61.91 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.682M Shares 48,723 Share Price $55.05 * Est. Cost/Share $42.84 Unrealized @ Report Date +2.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.654M Shares 28,771 Share Price $92.25 * Est. Cost/Share $74.63 Unrealized @ Report Date -7.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.649M Shares 13,765 Share Price $192.44 * Est. Cost/Share $175.60 Unrealized @ Report Date -2.6%
— HESS CORP 0.0%
Value $2.639M Shares 79,244 Share Price $33.30 Est. Cost/Share $57.19 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.627M Shares 21,664 Share Price $121.26 * Est. Cost/Share $152.52 Unrealized @ Report Date -28.5%
WRB BERKLEY W R CORP 0.0%
Value $2.626M Shares 50,337 Share Price $52.17 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.1%
W WAYFAIR INC 0.0%
Value $2.602M Shares 48,690 Share Price $53.44 Est. Cost/Share $85.23 Unrealized @ Report Date -37.3%
IP INTL PAPER CO 0.0%
Value $2.589M Shares 83,156 Share Price $31.13 * Est. Cost/Share $30.52 Unrealized @ Report Date -25.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.585M Shares 13,659 Share Price $189.25 * Est. Cost/Share $215.73 Unrealized @ Report Date -15.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.583M Shares 33,021 Share Price $78.22 * Est. Cost/Share $49.88 Unrealized @ Report Date +26.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.553M Shares 310,974 Share Price $8.21 * Est. Cost/Share $8.06 Unrealized @ Report Date -21.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.55M Shares 284,289 Share Price $8.97 * Est. Cost/Share $8.19 Unrealized @ Report Date -13.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.542M Shares 35,495 Share Price $71.62 * Est. Cost/Share $47.65 Unrealized @ Report Date +44.7%
WY WEYERHAEUSER CO 0.0%
Value $2.526M Shares 148,998 Share Price $16.95 * Est. Cost/Share $21.33 Unrealized @ Report Date -35.4%
F FORD MTR CO DEL 0.0%
Value $2.524M Shares 522,641 Share Price $4.83 * Est. Cost/Share $7.69 Unrealized @ Report Date -52.3%
CBRE CBRE GROUP INC 0.0%
Value $2.523M Shares 66,907 Share Price $37.71 Est. Cost/Share $32.82 Unrealized @ Report Date +14.9%
GL GLOBE LIFE INC 0.0%
Value $2.521M Shares 35,027 Share Price $71.97 * Est. Cost/Share $86.23 Unrealized @ Report Date -20.6%
AIZ ASSURANT INC 0.0%
Value $2.511M Shares 24,120 Share Price $104.10 * Est. Cost/Share $72.18 Unrealized @ Report Date +30.1%
— QURATE RETAIL INC 0.0%
Value $2.491M Shares 408,008 Share Price $6.11 Est. Cost/Share $13.01 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.479M Shares 25,886 Share Price $95.77 * Est. Cost/Share $48.27 Unrealized @ Report Date +59.6%
— SVB FINANCIAL GROUP 0.0%
Value $2.477M Shares 16,393 Share Price $151.10 Est. Cost/Share $198.96 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.456M Shares 67,829 Share Price $36.21 Est. Cost/Share $78.03 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.447M Shares 12,111 Share Price $202.05 * Est. Cost/Share $233.99 Unrealized @ Report Date -15.4%
SYF SYNCHRONY FINL 0.0%
Value $2.446M Shares 152,039 Share Price $16.09 * Est. Cost/Share $25.66 Unrealized @ Report Date -45.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.431M Shares 250,363 Share Price $9.71 * Est. Cost/Share $9.98 Unrealized @ Report Date -18.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.43M Shares 32,201 Share Price $75.46 * Est. Cost/Share $57.00 Unrealized @ Report Date +11.0%
APH AMPHENOL CORP NEW 0.0%
Value $2.419M Shares 33,192 Share Price $72.88 * Est. Cost/Share $18.63 Unrealized @ Report Date -7.3%
DHI D R HORTON INC 0.0%
Value $2.396M Shares 70,472 Share Price $34.00 * Est. Cost/Share $41.34 Unrealized @ Report Date -22.5%
— TWITTER INC 0.0%
Value $2.371M Shares 96,534 Share Price $24.56 Est. Cost/Share $35.83 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.366M Shares 8,583 Share Price $275.66 Est. Cost/Share $276.83 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.357M Shares 99,041 Share Price $23.80 * Est. Cost/Share $21.48 Unrealized @ Report Date -15.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.346M Shares 66,751 Share Price $35.15 Est. Cost/Share $50.29 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.333M Shares 124,031 Share Price $18.81 * Est. Cost/Share $20.60 Unrealized @ Report Date -29.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.312M Shares 149,655 Share Price $15.45 * Est. Cost/Share $19.18 Unrealized @ Report Date -30.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.311M Shares 88,221 Share Price $26.20 * Est. Cost/Share $69.66 Unrealized @ Report Date -70.4%
LEN LENNAR CORP 0.0%
Value $2.272M Shares 59,469 Share Price $38.20 * Est. Cost/Share $42.70 Unrealized @ Report Date -20.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.264M Shares 24,705 Share Price $91.64 * Est. Cost/Share $61.24 Unrealized @ Report Date +38.7%
NRG NRG ENERGY INC 0.0%
Value $2.261M Shares 82,935 Share Price $27.26 * Est. Cost/Share $26.73 Unrealized @ Report Date -14.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.23M Shares 143,154 Share Price $15.58 Est. Cost/Share $11.15 Unrealized @ Report Date +39.8%
FE FIRSTENERGY CORP 0.0%
Value $2.21M Shares 55,148 Share Price $40.07 * Est. Cost/Share $27.47 Unrealized @ Report Date +14.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.202M Shares 18,420 Share Price $119.54 * Est. Cost/Share $79.30 Unrealized @ Report Date +35.1%
RMD RESMED INC 0.0%
Value $2.201M Shares 14,946 Share Price $147.26 * Est. Cost/Share $95.04 Unrealized @ Report Date +47.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.184M Shares 69,695 Share Price $31.34 * Est. Cost/Share $37.48 Unrealized @ Report Date -32.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.181M Shares 7,448 Share Price $292.83 * Est. Cost/Share $259.38 Unrealized @ Report Date +9.0%
IT GARTNER INC 0.0%
Value $2.164M Shares 21,731 Share Price $99.58 Est. Cost/Share $125.40 Unrealized @ Report Date -20.6%
— IHS MARKIT LTD 0.0%
Value $2.161M Shares 36,024 Share Price $59.99 Est. Cost/Share $54.85 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.161M Shares 21,377 Share Price $101.09 * Est. Cost/Share $105.94 Unrealized @ Report Date -11.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.142M Shares 37,515 Share Price $57.10 * Est. Cost/Share $59.16 Unrealized @ Report Date -12.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.126M Shares 24,485 Share Price $86.83 * Est. Cost/Share $81.91 Unrealized @ Report Date -10.8%
WU WESTERN UN CO 0.0%
Value $2.124M Shares 117,161 Share Price $18.13 Est. Cost/Share $18.74 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.091M Shares 73,274 Share Price $28.54 * Est. Cost/Share $44.03 Unrealized @ Report Date -37.0%
AZO AUTOZONE INC 0.0%
Value $2.085M Shares 2,465 Share Price $845.84 Est. Cost/Share $796.08 Unrealized @ Report Date +6.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.066M Shares 25,106 Share Price $82.29 Est. Cost/Share $78.45 Unrealized @ Report Date +2.9%
— WESTROCK CO 0.0%
Value $2.061M Shares 72,928 Share Price $28.26 Est. Cost/Share $53.70 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.059M Shares 70,174 Share Price $29.34 * Est. Cost/Share $24.35 Unrealized @ Report Date -5.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.043M Shares 314,382 Share Price $6.50 Est. Cost/Share $7.53 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.035M Shares 19,678 Share Price $103.41 * Est. Cost/Share $97.97 Unrealized @ Report Date -12.6%
EIX EDISON INTL 0.0%
Value $2.004M Shares 36,574 Share Price $54.79 * Est. Cost/Share $44.13 Unrealized @ Report Date -3.8%
PDD PINDUODUO INC 0.0%
Value $1.998M Shares 55,459 Share Price $36.03 Est. Cost/Share $30.59 Unrealized @ Report Date +17.8%
URI UNITED RENTALS INC 0.0%
Value $1.977M Shares 19,212 Share Price $102.90 * Est. Cost/Share $114.15 Unrealized @ Report Date -12.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.96M Shares 50,473 Share Price $38.83 Est. Cost/Share $57.37 Unrealized @ Report Date -32.3%
— GROUPON INC 0.0%
Value $1.958M Shares 1,997,534 Share Price $0.98 Est. Cost/Share $2.19 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.914M Shares 93,182 Share Price $20.54 * Est. Cost/Share $22.36 Unrealized @ Report Date -21.7%
BX BLACKSTONE GROUP INC 0.0%
Value $1.902M Shares 41,743 Share Price $45.56 * Est. Cost/Share $39.22 Unrealized @ Report Date -4.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.898M Shares 117,263 Share Price $16.19 * Est. Cost/Share $16.10 Unrealized @ Report Date -19.8%
IVZ INVESCO LTD 0.0%
Value $1.894M Shares 208,543 Share Price $9.08 * Est. Cost/Share $16.16 Unrealized @ Report Date -56.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.893M Shares 17,389 Share Price $108.86 Est. Cost/Share $79.65 Unrealized @ Report Date +36.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.887M Shares 179,756 Share Price $10.50 * Est. Cost/Share $24.63 Unrealized @ Report Date -63.7%
BALL BALL CORP 0.0%
Value $1.884M Shares 29,136 Share Price $64.66 * Est. Cost/Share $43.73 Unrealized @ Report Date +38.1%
— MYLAN NV 0.0%
Value $1.865M Shares 125,098 Share Price $14.91 Est. Cost/Share $46.27 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.863M Shares 27,185 Share Price $68.53 * Est. Cost/Share $65.05 Unrealized @ Report Date -5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.858M Shares 19,594 Share Price $94.82 * Est. Cost/Share $100.35 Unrealized @ Report Date -14.1%
PPL PPL CORP 0.0%
Value $1.847M Shares 74,835 Share Price $24.68 * Est. Cost/Share $21.80 Unrealized @ Report Date -10.5%
AEE AMEREN CORP 0.0%
Value $1.826M Shares 25,077 Share Price $72.82 * Est. Cost/Share $37.40 Unrealized @ Report Date +65.0%
— PIONEER NAT RES CO 0.0%
Value $1.819M Shares 25,924 Share Price $70.17 Est. Cost/Share $166.25 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.808M Shares 16,732 Share Price $108.06 * Est. Cost/Share $102.74 Unrealized @ Report Date +0.2%
HYG ISHARES TR 0.0%
Value $1.803M Shares 23,395 Share Price $77.07 Est. Cost/Share $87.92 Unrealized @ Report Date -12.3%
LKQ LKQ CORP 0.0%
Value $1.789M Shares 87,246 Share Price $20.51 * Est. Cost/Share $29.23 Unrealized @ Report Date -37.0%
HDG PROSHARES TR 0.0%
Value $1.774M Shares 41,684 Share Price $42.56 Est. Cost/Share $43.74 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.764M Shares 21,359 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
SFIX STITCH FIX INC 0.0%
Value $1.727M Shares 136,000 Share Price $12.70 Est. Cost/Share $28.48 Unrealized @ Report Date -55.4%
CMS CMS ENERGY CORP 0.0%
Value $1.7M Shares 28,942 Share Price $58.74 * Est. Cost/Share $37.15 Unrealized @ Report Date +32.9%
OKE ONEOK INC NEW 0.0%
Value $1.699M Shares 77,913 Share Price $21.81 * Est. Cost/Share $31.17 Unrealized @ Report Date -52.5%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.667M Shares 126,013 Share Price $13.23 Est. Cost/Share $14.34 Unrealized @ Report Date -7.8%
MRGR PROSHARES TR 0.0%
Value $1.667M Shares 45,061 Share Price $36.99 Est. Cost/Share $36.63 Unrealized @ Report Date +0.9%
CMA COMERICA INC 0.0%
Value $1.642M Shares 55,965 Share Price $29.34 * Est. Cost/Share $44.14 Unrealized @ Report Date -49.7%
BBY BEST BUY INC 0.0%
Value $1.626M Shares 28,524 Share Price $57.00 * Est. Cost/Share $36.30 Unrealized @ Report Date +24.6%
— DISCOVERY INC 0.0%
Value $1.621M Shares 83,378 Share Price $19.44 Est. Cost/Share $43.99 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.6M Shares 138,204 Share Price $11.58 * Est. Cost/Share $54.13 Unrealized @ Report Date -79.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.556M Shares 10,312 Share Price $150.89 * Est. Cost/Share $131.06 Unrealized @ Report Date +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.542M Shares 31,065 Share Price $49.64 * Est. Cost/Share $47.58 Unrealized @ Report Date -28.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.529M Shares 42,944 Share Price $35.60 * Est. Cost/Share $34.52 Unrealized @ Report Date -4.0%
CF CF INDS HLDGS INC 0.0%
Value $1.521M Shares 55,921 Share Price $27.20 * Est. Cost/Share $34.00 Unrealized @ Report Date -30.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.496M Shares 90,610 Share Price $16.51 Est. Cost/Share $35.85 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.486M Shares 49,617 Share Price $29.95 Est. Cost/Share $17.74 Unrealized @ Report Date +68.8%
RL RALPH LAUREN CORP 0.0%
Value $1.467M Shares 21,947 Share Price $66.84 * Est. Cost/Share $86.78 Unrealized @ Report Date -30.4%
— ABIOMED INC 0.0%
Value $1.464M Shares 10,086 Share Price $145.15 Est. Cost/Share $245.77 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.463M Shares 26,867 Share Price $54.45 * Est. Cost/Share $56.47 Unrealized @ Report Date -17.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.461M Shares 77,135 Share Price $18.94 Est. Cost/Share $31.33 Unrealized @ Report Date -39.5%
FTV FORTIVE CORP 0.0%
Value $1.454M Shares 26,342 Share Price $55.20 * Est. Cost/Share $38.93 Unrealized @ Report Date -12.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.439M Shares 7,713 Share Price $186.57 Est. Cost/Share $231.08 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.43M Shares 109,550 Share Price $13.05 Est. Cost/Share $45.55 Unrealized @ Report Date -71.4%
WAT WATERS CORP 0.0%
Value $1.425M Shares 7,830 Share Price $181.99 Est. Cost/Share $163.12 Unrealized @ Report Date +11.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.419M Shares 4,433 Share Price $320.10 * Est. Cost/Share $270.99 Unrealized @ Report Date -1.8%
UNM UNUM GROUP 0.0%
Value $1.396M Shares 93,015 Share Price $15.01 Est. Cost/Share $34.17 Unrealized @ Report Date -56.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.393M Shares 7,348 Share Price $189.58 * Est. Cost/Share $23.23 Unrealized @ Report Date +99.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.393M Shares 28,553 Share Price $48.79 Est. Cost/Share $49.56 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.369M Shares 144,693 Share Price $9.46 Est. Cost/Share $18.19 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.365M Shares 96,964 Share Price $14.08 * Est. Cost/Share $19.43 Unrealized @ Report Date -41.6%
— CONCHO RES INC 0.0%
Value $1.357M Shares 31,671 Share Price $42.85 Est. Cost/Share $125.41 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.35M Shares 78,105 Share Price $17.28 Est. Cost/Share $15.09 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.32M Shares 10,574 Share Price $124.83 Est. Cost/Share $65.98 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.32M Shares 38,183 Share Price $34.57 * Est. Cost/Share $27.25 Unrealized @ Report Date +14.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.319M Shares 34,943 Share Price $37.75 Est. Cost/Share $63.35 Unrealized @ Report Date -40.4%
— KELLOGG CO 0.0%
Value $1.317M Shares 21,961 Share Price $59.97 * Est. Cost/Share $45.01 Unrealized @ Report Date +1.9%
INVH INVITATION HOMES INC 0.0%
Value $1.313M Shares 61,464 Share Price $21.36 * Est. Cost/Share $20.54 Unrealized @ Report Date -12.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.305M Shares 30,739 Share Price $42.45 * Est. Cost/Share $57.89 Unrealized @ Report Date -30.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.298M Shares 134,247 Share Price $9.67 * Est. Cost/Share $12.26 Unrealized @ Report Date -39.3%
EFX EQUIFAX INC 0.0%
Value $1.288M Shares 10,786 Share Price $119.41 * Est. Cost/Share $97.89 Unrealized @ Report Date +16.9%
REG REGENCY CTRS CORP 0.0%
Value $1.288M Shares 33,505 Share Price $38.44 * Est. Cost/Share $42.91 Unrealized @ Report Date -29.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.277M Shares 10,101 Share Price $126.42 Est. Cost/Share $139.06 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.276M Shares 91,071 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.264M Shares 23,030 Share Price $54.88 * Est. Cost/Share $54.33 Unrealized @ Report Date -18.0%
NVCR NOVOCURE LTD 0.0%
Value $1.26M Shares 18,704 Share Price $67.37 Est. Cost/Share $11.66 Unrealized @ Report Date +477.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 29,828 Share Price $42.24 Est. Cost/Share $25.33 Unrealized @ Report Date +66.8%
— TIFFANY & CO NEW 0.0%
Value $1.258M Shares 9,711 Share Price $129.54 Est. Cost/Share $99.29 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.258M Shares 28,778 Share Price $43.71 Est. Cost/Share $46.85 Unrealized @ Report Date -6.7%
FMC F M C CORP 0.0%
Value $1.255M Shares 15,367 Share Price $81.67 * Est. Cost/Share $54.20 Unrealized @ Report Date +27.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.243M Shares 14,359 Share Price $86.57 Est. Cost/Share $28.17 Unrealized @ Report Date +207.2%
STE STERIS PLC 0.0%
Value $1.233M Shares 8,807 Share Price $140.00 * Est. Cost/Share $122.95 Unrealized @ Report Date +8.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.22M Shares 49,389 Share Price $24.70 * Est. Cost/Share $34.82 Unrealized @ Report Date -36.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.208M Shares 19,120 Share Price $63.18 * Est. Cost/Share $41.62 Unrealized @ Report Date -7.0%
CCL CARNIVAL CORP 0.0%
Value $1.2M Shares 91,080 Share Price $13.18 Est. Cost/Share $42.30 Unrealized @ Report Date -68.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.194M Shares 20,778 Share Price $57.46 Est. Cost/Share $68.22 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.189M Shares 52,560 Share Price $22.62 Est. Cost/Share $19.25 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.185M Shares 175,865 Share Price $6.74 * Est. Cost/Share $18.10 Unrealized @ Report Date -72.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.182M Shares 24,485 Share Price $48.27 * Est. Cost/Share $33.78 Unrealized @ Report Date +19.0%
WAB WABTEC 0.0%
Value $1.179M Shares 24,488 Share Price $48.15 * Est. Cost/Share $70.58 Unrealized @ Report Date -34.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.173M Shares 13,670 Share Price $85.81 Est. Cost/Share $151.58 Unrealized @ Report Date -43.4%
BWA BORGWARNER INC 0.0%
Value $1.172M Shares 48,111 Share Price $24.36 * Est. Cost/Share $32.99 Unrealized @ Report Date -40.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.164M Shares 36,178 Share Price $32.17 Est. Cost/Share $84.00 Unrealized @ Report Date -62.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.158M Shares 14,618 Share Price $79.22 * Est. Cost/Share $52.17 Unrealized @ Report Date +25.0%
— E TRADE FINANCIAL CORP 0.0%
Value $1.155M Shares 33,658 Share Price $34.32 Est. Cost/Share $34.61 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.143M Shares 19,675 Share Price $58.09 Est. Cost/Share $65.77 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.131M Shares 11,558 Share Price $97.85 Est. Cost/Share $43.57 Unrealized @ Report Date +124.5%
TOLZ PROSHARES TR 0.0%
Value $1.13M Shares 32,015 Share Price $35.30 Est. Cost/Share $42.83 Unrealized @ Report Date -17.6%
— HANESBRANDS INC 0.0%
Value $1.129M Shares 143,447 Share Price $7.87 Est. Cost/Share $18.10 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.125M Shares 8,569 Share Price $131.29 * Est. Cost/Share $44.85 Unrealized @ Report Date +42.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.125M Shares 14,011 Share Price $80.29 * Est. Cost/Share $74.88 Unrealized @ Report Date -4.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.123M Shares 71,742 Share Price $15.65 Est. Cost/Share $55.14 Unrealized @ Report Date -71.6%
— KANSAS CITY SOUTHERN 0.0%
Value $1.122M Shares 8,824 Share Price $127.15 Est. Cost/Share $115.10 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.117M Shares 10,063 Share Price $111.00 * Est. Cost/Share $86.79 Unrealized @ Report Date +6.0%
— APTIV PLC 0.0%
Value $1.108M Shares 22,499 Share Price $49.25 Est. Cost/Share $85.36 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.084M Shares 63,031 Share Price $17.20 * Est. Cost/Share $18.91 Unrealized @ Report Date -31.0%
CE CELANESE CORP DEL 0.0%
Value $1.079M Shares 14,698 Share Price $73.41 * Est. Cost/Share $79.11 Unrealized @ Report Date -16.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.078M Shares 32,050 Share Price $33.63 * Est. Cost/Share $126.26 Unrealized @ Report Date -80.8%
NWSA NEWS CORP NEW 0.0%
Value $1.062M Shares 118,300 Share Price $8.98 * Est. Cost/Share $13.00 Unrealized @ Report Date -34.4%
— CYRUSONE INC 0.0%
Value $1.055M Shares 17,092 Share Price $61.72 Est. Cost/Share $50.59 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.049M Shares 19,371 Share Price $54.15 * Est. Cost/Share $29.45 Unrealized @ Report Date +79.6%
XYL XYLEM INC 0.0%
Value $1.045M Shares 16,041 Share Price $65.15 * Est. Cost/Share $56.07 Unrealized @ Report Date +8.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 21,707 Share Price $47.27 Est. Cost/Share $52.91 Unrealized @ Report Date -10.6%
HAS HASBRO INC 0.0%
Value $1.026M Shares 14,336 Share Price $71.57 * Est. Cost/Share $68.02 Unrealized @ Report Date -16.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.021M Shares 10,301 Share Price $99.12 * Est. Cost/Share $107.77 Unrealized @ Report Date -10.4%
MKSI MKS INSTRS INC 0.0%
Value $1.019M Shares 12,507 Share Price $81.47 * Est. Cost/Share $83.87 Unrealized @ Report Date -7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.015M Shares 15,334 Share Price $66.19 * Est. Cost/Share $68.47 Unrealized @ Report Date -15.6%
UAA UNDER ARMOUR INC 0.0%
Value $1.014M Shares 110,101 Share Price $9.21 Est. Cost/Share $24.00 Unrealized @ Report Date -61.6%
— ARCONIC INC 0.0%
Value $1.013M Shares 63,077 Share Price $16.06 Est. Cost/Share $23.16 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.013M Shares 12,204 Share Price $83.01 Est. Cost/Share $56.88 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.008M Shares 58,564 Share Price $17.21 Est. Cost/Share $12.45 Unrealized @ Report Date +38.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.007M Shares 14,676 Share Price $68.62 * Est. Cost/Share $52.72 Unrealized @ Report Date +16.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $995K Shares 42,688 Share Price $23.31 Est. Cost/Share $14.60 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $978K Shares 27,871 Share Price $35.09 Est. Cost/Share $38.63 Unrealized @ Report Date -9.1%
— VARIAN MED SYS INC 0.0%
Value $969K Shares 9,441 Share Price $102.64 Est. Cost/Share $105.89 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $958K Shares 12,087 Share Price $79.26 Est. Cost/Share $70.37 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $952K Shares 13,676 Share Price $69.61 Est. Cost/Share $72.06 Unrealized @ Report Date -3.4%
NI NISOURCE INC 0.0%
Value $951K Shares 38,085 Share Price $24.97 * Est. Cost/Share $16.80 Unrealized @ Report Date +22.3%
HAL HALLIBURTON CO 0.0%
Value $946K Shares 138,031 Share Price $6.85 * Est. Cost/Share $33.08 Unrealized @ Report Date -81.2%
KRC KILROY RLTY CORP 0.0%
Value $938K Shares 14,730 Share Price $63.68 Est. Cost/Share $64.08 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $930K Shares 41,675 Share Price $22.32 * Est. Cost/Share $20.53 Unrealized @ Report Date +2.6%
PRGO PERRIGO CO PLC 0.0%
Value $923K Shares 19,184 Share Price $48.11 Est. Cost/Share $89.72 Unrealized @ Report Date -46.4%
AES AES CORP 0.0%
Value $922K Shares 67,802 Share Price $13.60 * Est. Cost/Share $9.99 Unrealized @ Report Date +10.3%
PETS PETMED EXPRESS INC 0.0%
Value $909K Shares 31,575 Share Price $28.79 Est. Cost/Share $23.75 Unrealized @ Report Date +21.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $901K Shares 10,656 Share Price $84.55 * Est. Cost/Share $13.77 Unrealized @ Report Date +12.2%
— ACCELERON PHARMA INC 0.0%
Value $893K Shares 9,936 Share Price $89.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $881K Shares 4,797 Share Price $183.66 Est. Cost/Share $166.49 Unrealized @ Report Date +10.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $881K Shares 8,836 Share Price $99.71 Est. Cost/Share $129.28 Unrealized @ Report Date -22.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $881K Shares 26,501 Share Price $33.24 Est. Cost/Share $28.56 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $878K Shares 32,938 Share Price $26.66 Est. Cost/Share $47.29 Unrealized @ Report Date -44.0%
VICI VICI PPTYS INC 0.0%
Value $876K Shares 52,641 Share Price $16.64 * Est. Cost/Share $14.41 Unrealized @ Report Date -14.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $868K Shares 11,447 Share Price $75.83 * Est. Cost/Share $53.75 Unrealized @ Report Date +9.7%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $865K Shares 29,213 Share Price $29.61 Est. Cost/Share $24.06 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $862K Shares 2,905 Share Price $296.73 Est. Cost/Share $170.82 Unrealized @ Report Date +73.6%
TDOC TELADOC HEALTH INC 0.0%
Value $856K Shares 5,520 Share Price $155.07 Est. Cost/Share $51.30 Unrealized @ Report Date +202.2%
— SYNEOS HEALTH INC 0.0%
Value $842K Shares 21,358 Share Price $39.42 Est. Cost/Share $36.15 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $840K Shares 8,037 Share Price $104.52 Est. Cost/Share $80.92 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $836K Shares 41,809 Share Price $20.00 Est. Cost/Share $44.21 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $829K Shares 163,539 Share Price $5.07 Est. Cost/Share $11.57 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $825K Shares 7,578 Share Price $108.87 * Est. Cost/Share $117.48 Unrealized @ Report Date -20.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $820K Shares 43,334 Share Price $18.92 Est. Cost/Share $43.41 Unrealized @ Report Date -56.4%
FFIV F5 NETWORKS INC 0.0%
Value $817K Shares 7,660 Share Price $106.66 Est. Cost/Share $128.03 Unrealized @ Report Date -16.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $816K Shares 9,236 Share Price $88.35 * Est. Cost/Share $40.87 Unrealized @ Report Date +1.8%
MKL MARKEL CORP 0.0%
Value $815K Shares 878 Share Price $928.25 Est. Cost/Share $621.03 Unrealized @ Report Date +49.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $809K Shares 30,742 Share Price $26.32 * Est. Cost/Share $37.70 Unrealized @ Report Date -47.8%
— FLIR SYS INC 0.0%
Value $809K Shares 25,374 Share Price $31.88 Est. Cost/Share $44.89 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $808K Shares 42,240 Share Price $19.13 Est. Cost/Share $26.02 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $804K Shares 8,475 Share Price $94.87 Est. Cost/Share $96.88 Unrealized @ Report Date -2.1%
KMX CARMAX INC 0.0%
Value $797K Shares 14,797 Share Price $53.86 Est. Cost/Share $69.67 Unrealized @ Report Date -22.7%
— ALLEGHANY CORP DEL 0.0%
Value $796K Shares 1,441 Share Price $552.39 Est. Cost/Share $477.84 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $790K Shares 19,267 Share Price $41.00 Est. Cost/Share $40.33 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $787K Shares 7,792 Share Price $101.00 Est. Cost/Share $114.73 Unrealized @ Report Date -12.0%
— HOLLYFRONTIER CORP 0.0%
Value $783K Shares 31,935 Share Price $24.52 Est. Cost/Share $54.03 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $780K Shares 4,660 Share Price $167.38 * Est. Cost/Share $96.81 Unrealized @ Report Date +65.9%
— HEALTHCARE RLTY TR 0.0%
Value $780K Shares 27,913 Share Price $27.94 Est. Cost/Share $28.72 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $779K Shares 16,732 Share Price $46.56 * Est. Cost/Share $56.68 Unrealized @ Report Date -32.7%
NVR NVR INC 0.0%
Value $778K Shares 303 Share Price $2567.66 Est. Cost/Share $2766.19 Unrealized @ Report Date -7.1%
HSIC HENRY SCHEIN INC 0.0%
Value $772K Shares 15,274 Share Price $50.54 Est. Cost/Share $61.15 Unrealized @ Report Date -17.4%
VEEV VEEVA SYS INC 0.0%
Value $770K Shares 4,925 Share Price $156.35 Est. Cost/Share $77.88 Unrealized @ Report Date +100.8%
IR INGERSOLL RAND INC 0.0%
Value $763K Shares 30,747 Share Price $24.82 Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
ALLE ALLEGION PLC 0.0%
Value $762K Shares 8,281 Share Price $92.02 * Est. Cost/Share $73.46 Unrealized @ Report Date +16.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $760K Shares 10,314 Share Price $73.69 Est. Cost/Share $49.07 Unrealized @ Report Date +50.2%
— FORTY SEVEN INC 0.0%
Value $760K Shares 7,968 Share Price $95.38 Est. Cost/Share $13.52 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $759K Shares 24,892 Share Price $30.49 Est. Cost/Share $31.08 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $757K Shares 7,427 Share Price $101.93 * Est. Cost/Share $65.45 Unrealized @ Report Date +41.1%
RVTY PERKINELMER INC 0.0%
Value $746K Shares 9,904 Share Price $75.32 Est. Cost/Share $59.89 Unrealized @ Report Date +24.0%
COLD AMERICOLD RLTY TR 0.0%
Value $745K Shares 21,880 Share Price $34.05 Est. Cost/Share $33.22 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $738K Shares 5,116 Share Price $144.25 Est. Cost/Share $35.16 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $732K Shares 22,747 Share Price $32.18 Est. Cost/Share $35.87 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $731K Shares 25,683 Share Price $28.46 * Est. Cost/Share $23.62 Unrealized @ Report Date +14.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $725K Shares 24,208 Share Price $29.95 Est. Cost/Share $7.26 Unrealized @ Report Date +312.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $712K Shares 64,967 Share Price $10.96 Est. Cost/Share $54.39 Unrealized @ Report Date -79.9%
DVA DAVITA INC 0.0%
Value $712K Shares 9,367 Share Price $76.01 Est. Cost/Share $63.98 Unrealized @ Report Date +18.9%
ASND ASCENDIS PHARMA A S 0.0%
Value $711K Shares 6,317 Share Price $112.55 Est. Cost/Share $43.11 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $710K Shares 89,829 Share Price $7.90 Est. Cost/Share $13.16 Unrealized @ Report Date -40.0%
— SL GREEN RLTY CORP 0.0%
Value $704K Shares 16,329 Share Price $43.11 Est. Cost/Share $91.09 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $701K Shares 7,605 Share Price $92.18 * Est. Cost/Share $94.31 Unrealized @ Report Date -7.2%
CPB CAMPBELL SOUP CO 0.0%
Value $688K Shares 14,897 Share Price $46.18 * Est. Cost/Share $36.12 Unrealized @ Report Date +5.4%
ONC BEIGENE LTD 0.0%
Value $687K Shares 5,578 Share Price $123.16 Est. Cost/Share $70.01 Unrealized @ Report Date +75.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $680K Shares 25,425 Share Price $26.75 Est. Cost/Share $34.87 Unrealized @ Report Date -23.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $675K Shares 29,098 Share Price $23.20 Est. Cost/Share $19.02 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $666K Shares 12,991 Share Price $51.27 Est. Cost/Share $63.05 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $666K Shares 7,042 Share Price $94.58 Est. Cost/Share $89.15 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $665K Shares 3,650 Share Price $182.19 * Est. Cost/Share $187.22 Unrealized @ Report Date -14.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $661K Shares 10,079 Share Price $65.58 Est. Cost/Share $47.38 Unrealized @ Report Date +38.5%
— AMEDISYS INC 0.0%
Value $660K Shares 3,597 Share Price $183.49 Est. Cost/Share $99.04 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $660K Shares 2,146 Share Price $307.55 Est. Cost/Share $145.45 Unrealized @ Report Date +111.5%
— CORESITE RLTY CORP 0.0%
Value $659K Shares 5,683 Share Price $115.96 Est. Cost/Share $83.20 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $656K Shares 24,112 Share Price $27.21 Est. Cost/Share $14.59 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $654K Shares 21,272 Share Price $30.74 Est. Cost/Share $35.26 Unrealized @ Report Date -12.8%
AGNC AGNC INVT CORP 0.0%
Value $654K Shares 61,841 Share Price $10.58 Est. Cost/Share $18.47 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $653K Shares 22,710 Share Price $28.75 Est. Cost/Share $9.69 Unrealized @ Report Date +196.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $652K Shares 22,914 Share Price $28.45 Est. Cost/Share $63.78 Unrealized @ Report Date -55.4%
CUZ COUSINS PPTYS INC 0.0%
Value $649K Shares 22,157 Share Price $29.29 Est. Cost/Share $36.17 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $648K Shares 16,602 Share Price $39.03 * Est. Cost/Share $58.82 Unrealized @ Report Date -42.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $646K Shares 4,903 Share Price $131.76 * Est. Cost/Share $106.17 Unrealized @ Report Date +18.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $645K Shares 23,290 Share Price $27.69 Est. Cost/Share $38.73 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $642K Shares 7,515 Share Price $85.43 Est. Cost/Share $76.29 Unrealized @ Report Date +11.9%
LFUS LITTELFUSE INC 0.0%
Value $638K Shares 4,782 Share Price $133.42 Est. Cost/Share $173.66 Unrealized @ Report Date -23.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $631K Shares 10,783 Share Price $58.52 Est. Cost/Share $38.03 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $627K Shares 18,032 Share Price $34.77 Est. Cost/Share $36.28 Unrealized @ Report Date —
PEX PROSHARES TR 0.0%
Value $624K Shares 29,228 Share Price $21.35 Est. Cost/Share $33.82 Unrealized @ Report Date -37.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $621K Shares 21,398 Share Price $29.02 Est. Cost/Share $27.72 Unrealized @ Report Date +4.6%
— TECH DATA CORP 0.0%
Value $620K Shares 4,741 Share Price $130.77 Est. Cost/Share $87.78 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $605K Shares 33,920 Share Price $17.84 Est. Cost/Share $27.69 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $602K Shares 3,669 Share Price $164.08 * Est. Cost/Share $27.14 Unrealized @ Report Date +0.7%
— VEREIT INC 0.0%
Value $597K Shares 122,085 Share Price $4.89 Est. Cost/Share $7.96 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $597K Shares 11,682 Share Price $51.10 Est. Cost/Share $23.55 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $595K Shares 2,809 Share Price $211.82 Est. Cost/Share $93.71 Unrealized @ Report Date +126.1%
CUBE CUBESMART 0.0%
Value $592K Shares 22,106 Share Price $26.78 Est. Cost/Share $22.06 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $591K Shares 85,592 Share Price $6.90 * Est. Cost/Share $23.56 Unrealized @ Report Date -78.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $587K Shares 59,759 Share Price $9.82 Est. Cost/Share $43.66 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $583K Shares 12,826 Share Price $45.45 Est. Cost/Share $50.83 Unrealized @ Report Date -10.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $582K Shares 16,787 Share Price $34.67 Est. Cost/Share $30.54 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $582K Shares 6,233 Share Price $93.37 * Est. Cost/Share $114.36 Unrealized @ Report Date -27.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $576K Shares 20,760 Share Price $27.75 Est. Cost/Share $40.64 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $575K Shares 23,667 Share Price $24.30 Est. Cost/Share $28.55 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $572K Shares 5,300 Share Price $107.92 Est. Cost/Share $91.81 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $571K Shares 5,730 Share Price $99.65 Est. Cost/Share $65.81 Unrealized @ Report Date +51.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $568K Shares 4,191 Share Price $135.53 Est. Cost/Share $157.22 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $568K Shares 21,146 Share Price $26.86 * Est. Cost/Share $22.65 Unrealized @ Report Date +6.3%
JBGS JBG SMITH PPTYS 0.0%
Value $567K Shares 17,821 Share Price $31.82 Est. Cost/Share $35.33 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $564K Shares 6,057 Share Price $93.12 Est. Cost/Share $55.70 Unrealized @ Report Date +67.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $555K Shares 15,678 Share Price $35.40 Est. Cost/Share $41.86 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $554K Shares 41,071 Share Price $13.49 Est. Cost/Share $9.86 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $551K Shares 7,166 Share Price $76.89 Est. Cost/Share $47.23 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $547K Shares 46,372 Share Price $11.80 Est. Cost/Share $30.50 Unrealized @ Report Date -61.3%
RGEN REPLIGEN CORP 0.0%
Value $542K Shares 5,614 Share Price $96.54 Est. Cost/Share $59.53 Unrealized @ Report Date +62.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $539K Shares 12,136 Share Price $44.41 Est. Cost/Share $58.51 Unrealized @ Report Date -24.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $537K Shares 12,410 Share Price $43.27 * Est. Cost/Share $42.58 Unrealized @ Report Date -20.4%
LNG CHENIERE ENERGY INC 0.0%
Value $537K Shares 16,038 Share Price $33.48 Est. Cost/Share $50.22 Unrealized @ Report Date -33.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $537K Shares 12,033 Share Price $44.63 Est. Cost/Share $27.33 Unrealized @ Report Date +63.2%
— DISCOVERY INC 0.0%
Value $536K Shares 30,546 Share Price $17.55 Est. Cost/Share $26.80 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $533K Shares 8,863 Share Price $60.14 * Est. Cost/Share $119.92 Unrealized @ Report Date -51.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $529K Shares 6,287 Share Price $84.14 Est. Cost/Share $95.75 Unrealized @ Report Date -12.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $526K Shares 7,510 Share Price $70.04 * Est. Cost/Share $33.35 Unrealized @ Report Date +18.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $525K Shares 7,034 Share Price $74.64 Est. Cost/Share $66.59 Unrealized @ Report Date +12.1%
BZUN BAOZUN INC 0.0%
Value $518K Shares 18,550 Share Price $27.92 Est. Cost/Share $42.41 Unrealized @ Report Date -34.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $515K Shares 7,023 Share Price $73.33 Est. Cost/Share $37.20 Unrealized @ Report Date +97.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $514K Shares 1,585 Share Price $324.29 * Est. Cost/Share $135.22 Unrealized @ Report Date +123.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $505K Shares 28,044 Share Price $18.01 Est. Cost/Share $13.22 Unrealized @ Report Date +36.1%
— IAC INTERACTIVECORP 0.0%
Value $488K Shares 2,720 Share Price $179.41 Est. Cost/Share $144.23 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $485K Shares 3,470 Share Price $139.77 Est. Cost/Share $95.40 Unrealized @ Report Date +46.4%
OKTA OKTA INC 0.0%
Value $484K Shares 3,957 Share Price $122.31 Est. Cost/Share $75.22 Unrealized @ Report Date +62.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $478K Shares 11,265 Share Price $42.43 * Est. Cost/Share $24.72 Unrealized @ Report Date +40.6%
— FIRSTCASH INC 0.0%
Value $478K Shares 6,666 Share Price $71.71 Est. Cost/Share $71.66 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $477K Shares 2,693 Share Price $177.13 Est. Cost/Share $88.42 Unrealized @ Report Date +100.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $476K Shares 17,137 Share Price $27.78 Est. Cost/Share $28.72 Unrealized @ Report Date -3.3%
CIEN CIENA CORP 0.0%
Value $476K Shares 11,954 Share Price $39.82 Est. Cost/Share $24.37 Unrealized @ Report Date +63.3%
ENTG ENTEGRIS INC 0.0%
Value $475K Shares 10,611 Share Price $44.76 * Est. Cost/Share $24.65 Unrealized @ Report Date +77.4%
MOS MOSAIC CO NEW 0.0%
Value $474K Shares 43,769 Share Price $10.83 * Est. Cost/Share $28.26 Unrealized @ Report Date -65.8%
PTC PTC INC 0.0%
Value $472K Shares 7,719 Share Price $61.15 Est. Cost/Share $51.88 Unrealized @ Report Date +18.0%
KMPR KEMPER CORP DEL 0.0%
Value $467K Shares 6,281 Share Price $74.35 Est. Cost/Share $52.70 Unrealized @ Report Date +41.1%
KSS KOHLS CORP 0.0%
Value $466K Shares 31,919 Share Price $14.60 Est. Cost/Share $54.89 Unrealized @ Report Date -73.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $466K Shares 9,368 Share Price $49.74 * Est. Cost/Share $57.41 Unrealized @ Report Date -21.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $463K Shares 50,058 Share Price $9.25 Est. Cost/Share $10.15 Unrealized @ Report Date -9.0%
— LEXINGTON REALTY TRUST 0.0%
Value $462K Shares 46,508 Share Price $9.93 Est. Cost/Share $10.39 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $461K Shares 5,754 Share Price $80.12 * Est. Cost/Share $29.70 Unrealized @ Report Date +34.9%
ZD J2 GLOBAL INC 0.0%
Value $461K Shares 6,155 Share Price $74.90 * Est. Cost/Share $64.17 Unrealized @ Report Date +1.4%
— NOBLE ENERGY INC 0.0%
Value $461K Shares 76,249 Share Price $6.05 Est. Cost/Share $25.13 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $460K Shares 19,544 Share Price $23.54 Est. Cost/Share $38.18 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $459K Shares 42,037 Share Price $10.92 Est. Cost/Share $20.91 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $457K Shares 12,645 Share Price $36.14 * Est. Cost/Share $20.13 Unrealized @ Report Date +11.7%
VLY VALLEY NATL BANCORP 0.0%
Value $452K Shares 61,878 Share Price $7.30 Est. Cost/Share $10.96 Unrealized @ Report Date -33.3%
— HUDSON PAC PPTYS INC 0.0%
Value $449K Shares 17,704 Share Price $25.36 Est. Cost/Share $32.62 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $449K Shares 32,174 Share Price $13.96 Est. Cost/Share $19.28 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $447K Shares 33,645 Share Price $13.29 * Est. Cost/Share $22.76 Unrealized @ Report Date -55.0%
DXCM DEXCOM INC 0.0%
Value $446K Shares 1,656 Share Price $269.32 * Est. Cost/Share $27.69 Unrealized @ Report Date +143.1%
SF STIFEL FINL CORP 0.0%
Value $443K Shares 10,724 Share Price $41.31 * Est. Cost/Share $29.23 Unrealized @ Report Date -14.4%
— STORE CAP CORP 0.0%
Value $442K Shares 24,394 Share Price $18.12 Est. Cost/Share $28.28 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $442K Shares 3,688 Share Price $119.85 Est. Cost/Share $66.92 Unrealized @ Report Date +79.0%
— CREE INC 0.0%
Value $442K Shares 12,453 Share Price $35.49 Est. Cost/Share $40.58 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $442K Shares 8,511 Share Price $51.93 Est. Cost/Share $37.77 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $441K Shares 46,993 Share Price $9.38 Est. Cost/Share $15.33 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $441K Shares 13,902 Share Price $31.72 Est. Cost/Share $27.26 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $439K Shares 13,986 Share Price $31.39 Est. Cost/Share $44.39 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $435K Shares 1,464 Share Price $297.13 Est. Cost/Share $163.52 Unrealized @ Report Date +81.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $434K Shares 17,448 Share Price $24.87 * Est. Cost/Share $14.31 Unrealized @ Report Date +28.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $434K Shares 5,403 Share Price $80.33 Est. Cost/Share $124.80 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $432K Shares 4,680 Share Price $92.31 Est. Cost/Share $52.81 Unrealized @ Report Date +75.0%
SMTC SEMTECH CORP 0.0%
Value $431K Shares 11,489 Share Price $37.51 Est. Cost/Share $38.31 Unrealized @ Report Date -2.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $428K Shares 45,031 Share Price $9.50 Est. Cost/Share $21.98 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $425K Shares 22,828 Share Price $18.62 Est. Cost/Share $30.57 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $424K Shares 6,473 Share Price $65.50 * Est. Cost/Share $61.43 Unrealized @ Report Date -5.8%
— MARATHON OIL CORP 0.0%
Value $421K Shares 127,907 Share Price $3.29 Est. Cost/Share $20.78 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $420K Shares 8,960 Share Price $46.88 Est. Cost/Share $42.96 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $418K Shares 10,407 Share Price $40.17 Est. Cost/Share $6.61 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $417K Shares 4,665 Share Price $89.39 Est. Cost/Share $94.81 Unrealized @ Report Date -5.6%
BIO BIO RAD LABS INC 0.0%
Value $415K Shares 1,185 Share Price $350.21 Est. Cost/Share $207.33 Unrealized @ Report Date +69.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $414K Shares 9,850 Share Price $42.03 Est. Cost/Share $22.88 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $409K Shares 5,777 Share Price $70.80 Est. Cost/Share $40.71 Unrealized @ Report Date +73.9%
— RA PHARMACEUTICALS INC 0.0%
Value $409K Shares 8,522 Share Price $47.99 Est. Cost/Share $13.09 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $408K Shares 4,660 Share Price $87.55 Est. Cost/Share $74.16 Unrealized @ Report Date +18.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $405K Shares 6,434 Share Price $62.95 Est. Cost/Share $148.83 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $404K Shares 11,876 Share Price $34.02 * Est. Cost/Share $23.60 Unrealized @ Report Date +19.5%
PWR QUANTA SVCS INC 0.0%
Value $403K Shares 12,706 Share Price $31.72 Est. Cost/Share $32.83 Unrealized @ Report Date -4.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $403K Shares 32,427 Share Price $12.43 Est. Cost/Share $15.76 Unrealized @ Report Date -21.1%
HQY HEALTHEQUITY INC 0.0%
Value $401K Shares 7,935 Share Price $50.54 Est. Cost/Share $62.11 Unrealized @ Report Date -18.5%
MHK MOHAWK INDS INC 0.0%
Value $401K Shares 5,261 Share Price $76.22 Est. Cost/Share $179.98 Unrealized @ Report Date -57.6%
— NIELSEN HLDGS PLC 0.0%
Value $400K Shares 31,863 Share Price $12.55 Est. Cost/Share $31.90 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $400K Shares 8,189 Share Price $48.85 Est. Cost/Share $39.11 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $397K Shares 8,628 Share Price $46.01 Est. Cost/Share $82.79 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $394K Shares 15,068 Share Price $26.15 Est. Cost/Share $39.59 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $394K Shares 1,867 Share Price $211.03 Est. Cost/Share $130.04 Unrealized @ Report Date +62.4%
— PROSHARES TR 0.0%
Value $393K Shares 9,802 Share Price $40.09 Est. Cost/Share $40.13 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $391K Shares 2,971 Share Price $131.61 Est. Cost/Share $88.85 Unrealized @ Report Date +48.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $389K Shares 19,992 Share Price $19.46 Est. Cost/Share $27.54 Unrealized @ Report Date -29.4%
KBR KBR INC 0.0%
Value $389K Shares 18,820 Share Price $20.67 * Est. Cost/Share $18.60 Unrealized @ Report Date +4.2%
— TAUBMAN CTRS INC 0.0%
Value $388K Shares 9,253 Share Price $41.93 Est. Cost/Share $70.25 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $384K Shares 5,388 Share Price $71.27 Est. Cost/Share $55.56 Unrealized @ Report Date +28.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $384K Shares 26,598 Share Price $14.44 * Est. Cost/Share $18.74 Unrealized @ Report Date -33.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $383K Shares 21,691 Share Price $17.66 Est. Cost/Share $19.17 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $382K Shares 2,055 Share Price $185.89 Est. Cost/Share $100.59 Unrealized @ Report Date +84.6%
CHE CHEMED CORP NEW 0.0%
Value $382K Shares 881 Share Price $433.60 Est. Cost/Share $225.84 Unrealized @ Report Date +88.3%
GDDY GODADDY INC 0.0%
Value $379K Shares 6,629 Share Price $57.17 Est. Cost/Share $77.08 Unrealized @ Report Date -25.9%
TTEK TETRA TECH INC NEW 0.0%
Value $379K Shares 5,367 Share Price $70.62 * Est. Cost/Share $11.32 Unrealized @ Report Date +24.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $376K Shares 14,607 Share Price $25.74 * Est. Cost/Share $31.50 Unrealized @ Report Date -30.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $375K Shares 16,928 Share Price $22.15 Est. Cost/Share $26.90 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $375K Shares 7,481 Share Price $50.13 Est. Cost/Share $54.30 Unrealized @ Report Date -7.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $372K Shares 6,328 Share Price $58.79 Est. Cost/Share $40.39 Unrealized @ Report Date +45.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $372K Shares 10,492 Share Price $35.46 Est. Cost/Share $53.09 Unrealized @ Report Date -33.2%
— HILL ROM HLDGS INC 0.0%
Value $370K Shares 3,676 Share Price $100.65 Est. Cost/Share $72.21 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $370K Shares 15,306 Share Price $24.17 Est. Cost/Share $23.63 Unrealized @ Report Date +2.2%
KOD KODIAK SCIENCES INC 0.0%
Value $369K Shares 7,733 Share Price $47.72 Est. Cost/Share $36.38 Unrealized @ Report Date +31.1%
GMED GLOBUS MED INC 0.0%
Value $368K Shares 8,661 Share Price $42.49 Est. Cost/Share $36.45 Unrealized @ Report Date +16.7%
PRI PRIMERICA INC 0.0%
Value $367K Shares 4,146 Share Price $88.52 Est. Cost/Share $63.66 Unrealized @ Report Date +39.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $366K Shares 13,656 Share Price $26.80 * Est. Cost/Share $15.60 Unrealized @ Report Date +127.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $365K Shares 2,727 Share Price $133.85 * Est. Cost/Share $14.30 Unrealized @ Report Date +56.2%
MMS MAXIMUS INC 0.0%
Value $365K Shares 6,268 Share Price $58.23 Est. Cost/Share $62.44 Unrealized @ Report Date -6.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $365K Shares 15,311 Share Price $23.84 Est. Cost/Share $28.41 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $362K Shares 8,267 Share Price $43.79 Est. Cost/Share $46.16 Unrealized @ Report Date -5.1%
BLKB BLACKBAUD INC 0.0%
Value $362K Shares 6,512 Share Price $55.59 Est. Cost/Share $74.09 Unrealized @ Report Date -25.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $360K Shares 3,495 Share Price $103.00 * Est. Cost/Share $42.58 Unrealized @ Report Date +18.5%
— VMWARE INC 0.0%
Value $359K Shares 2,961 Share Price $121.24 Est. Cost/Share $122.04 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $358K Shares 3,948 Share Price $90.68 * Est. Cost/Share $53.66 Unrealized @ Report Date +47.4%
— GW PHARMACEUTICALS PLC 0.0%
Value $356K Shares 4,064 Share Price $87.60 Est. Cost/Share $90.36 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $354K Shares 24,567 Share Price $14.41 Est. Cost/Share $47.32 Unrealized @ Report Date -69.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $352K Shares 2,444 Share Price $144.03 Est. Cost/Share $98.78 Unrealized @ Report Date +45.8%
GRFS GRIFOLS S A 0.0%
Value $350K Shares 17,372 Share Price $20.15 Est. Cost/Share $17.21 Unrealized @ Report Date +17.0%
ALLY ALLY FINL INC 0.0%
Value $350K Shares 24,287 Share Price $14.41 * Est. Cost/Share $16.67 Unrealized @ Report Date -28.6%
SNAP SNAP INC 0.0%
Value $350K Shares 29,425 Share Price $11.89 Est. Cost/Share $11.43 Unrealized @ Report Date +4.0%
— ALLAKOS INC 0.0%
Value $349K Shares 7,846 Share Price $44.48 Est. Cost/Share $53.88 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $348K Shares 3,155 Share Price $110.30 Est. Cost/Share $152.30 Unrealized @ Report Date -27.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $348K Shares 5,438 Share Price $63.99 * Est. Cost/Share $42.13 Unrealized @ Report Date +13.2%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $348K Shares 15,361 Share Price $22.65 Est. Cost/Share $38.31 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $348K Shares 8,195 Share Price $42.46 Est. Cost/Share $19.00 Unrealized @ Report Date +123.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $348K Shares 8,589 Share Price $40.52 * Est. Cost/Share $34.13 Unrealized @ Report Date +7.7%
TNC TENNANT CO 0.0%
Value $346K Shares 5,969 Share Price $57.97 * Est. Cost/Share $68.59 Unrealized @ Report Date -21.8%
XNCR XENCOR INC 0.0%
Value $340K Shares 11,384 Share Price $29.87 Est. Cost/Share $18.26 Unrealized @ Report Date +63.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $340K Shares 8,254 Share Price $41.19 Est. Cost/Share $23.79 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $340K Shares 15,079 Share Price $22.55 * Est. Cost/Share $21.39 Unrealized @ Report Date -5.1%
CABO CABLE ONE INC 0.0%
Value $339K Shares 206 Share Price $1645.63 * Est. Cost/Share $672.44 Unrealized @ Report Date +126.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $339K Shares 2,688 Share Price $126.12 Est. Cost/Share $91.64 Unrealized @ Report Date +37.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $338K Shares 38,863 Share Price $8.70 Est. Cost/Share $14.28 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $338K Shares 5,514 Share Price $61.30 * Est. Cost/Share $65.02 Unrealized @ Report Date -7.7%
— PERSPECTA INC 0.0%
Value $336K Shares 18,409 Share Price $18.25 Est. Cost/Share $21.18 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $336K Shares 8,852 Share Price $37.96 Est. Cost/Share $37.66 Unrealized @ Report Date +0.9%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $332K Shares 5,594 Share Price $59.35 Est. Cost/Share $54.78 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $331K Shares 7,675 Share Price $43.13 * Est. Cost/Share $14.65 Unrealized @ Report Date -28.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $331K Shares 32,257 Share Price $10.26 Est. Cost/Share $23.36 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $329K Shares 2,358 Share Price $139.53 Est. Cost/Share $66.37 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $325K Shares 9,071 Share Price $35.83 Est. Cost/Share $56.02 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $324K Shares 4,833 Share Price $67.04 * Est. Cost/Share $29.40 Unrealized @ Report Date +13.9%
WAFD WASHINGTON FED INC 0.0%
Value $322K Shares 12,397 Share Price $25.97 * Est. Cost/Share $20.88 Unrealized @ Report Date +2.0%
GAP GAP INC 0.0%
Value $321K Shares 45,619 Share Price $7.04 * Est. Cost/Share $21.13 Unrealized @ Report Date -72.5%
TRMB TRIMBLE INC 0.0%
Value $318K Shares 10,001 Share Price $31.80 Est. Cost/Share $35.89 Unrealized @ Report Date -11.3%
RDN RADIAN GROUP INC 0.0%
Value $318K Shares 24,557 Share Price $12.95 * Est. Cost/Share $14.04 Unrealized @ Report Date -23.1%
TPR TAPESTRY INC 0.0%
Value $316K Shares 24,388 Share Price $12.96 * Est. Cost/Share $31.65 Unrealized @ Report Date -63.9%
— WRIGHT MED GROUP N V 0.0%
Value $316K Shares 11,039 Share Price $28.63 Est. Cost/Share $25.27 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $315K Shares 2,762 Share Price $114.05 Est. Cost/Share $114.66 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $313K Shares 2,236 Share Price $139.98 Est. Cost/Share $95.04 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $312K Shares 11,847 Share Price $26.34 * Est. Cost/Share $34.50 Unrealized @ Report Date -31.0%
SAM BOSTON BEER INC 0.0%
Value $312K Shares 849 Share Price $367.49 Est. Cost/Share $226.82 Unrealized @ Report Date +62.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $310K Shares 30,726 Share Price $10.09 Est. Cost/Share $11.69 Unrealized @ Report Date -13.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $310K Shares 13,954 Share Price $22.22 Est. Cost/Share $14.02 Unrealized @ Report Date +58.4%
GEO GEO GROUP INC NEW 0.0%
Value $308K Shares 25,317 Share Price $12.17 * Est. Cost/Share $16.29 Unrealized @ Report Date -34.7%
POOL POOL CORPORATION 0.0%
Value $307K Shares 1,559 Share Price $196.92 * Est. Cost/Share $100.27 Unrealized @ Report Date +83.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $307K Shares 16,033 Share Price $19.15 Est. Cost/Share $17.52 Unrealized @ Report Date +9.4%
SLM SLM CORP 0.0%
Value $304K Shares 42,317 Share Price $7.18 Est. Cost/Share $8.89 Unrealized @ Report Date -19.1%
— NORDSTROM INC 0.0%
Value $304K Shares 19,819 Share Price $15.34 Est. Cost/Share $45.52 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $302K Shares 4,199 Share Price $71.92 Est. Cost/Share $75.40 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $302K Shares 3,624 Share Price $83.33 Est. Cost/Share $95.51 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $298K Shares 5,888 Share Price $50.61 Est. Cost/Share $58.07 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $297K Shares 27,262 Share Price $10.89 Est. Cost/Share $30.82 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $297K Shares 9,036 Share Price $32.87 Est. Cost/Share $54.86 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $296K Shares 25,795 Share Price $11.48 * Est. Cost/Share $10.48 Unrealized @ Report Date -14.3%
PCRX PACIRA BIOSCIENCES 0.0%
Value $296K Shares 8,819 Share Price $33.56 Est. Cost/Share $55.30 Unrealized @ Report Date -39.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $296K Shares 26,420 Share Price $11.20 Est. Cost/Share $9.17 Unrealized @ Report Date +22.2%
CNO CNO FINL GROUP INC 0.0%
Value $296K Shares 23,860 Share Price $12.41 * Est. Cost/Share $15.39 Unrealized @ Report Date -29.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $295K Shares 4,059 Share Price $72.68 * Est. Cost/Share $47.97 Unrealized @ Report Date -5.4%
HOMB HOME BANCSHARES INC 0.0%
Value $295K Shares 24,583 Share Price $12.00 Est. Cost/Share $22.42 Unrealized @ Report Date -46.5%
SCI SERVICE CORP INTL 0.0%
Value $293K Shares 7,485 Share Price $39.14 Est. Cost/Share $30.00 Unrealized @ Report Date +30.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $293K Shares 4,947 Share Price $59.23 Est. Cost/Share $175.68 Unrealized @ Report Date -66.4%
— TURNING POINT THERAPEUTICS I 0.0%
Value $293K Shares 6,557 Share Price $44.69 Est. Cost/Share $62.32 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $291K Shares 8,071 Share Price $36.06 Est. Cost/Share $52.07 Unrealized @ Report Date -30.7%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $291K Shares 15,375 Share Price $18.93 Est. Cost/Share $31.28 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $290K Shares 15,249 Share Price $19.02 * Est. Cost/Share $18.80 Unrealized @ Report Date -23.0%
CGNX COGNEX CORP 0.0%
Value $289K Shares 6,836 Share Price $42.28 * Est. Cost/Share $45.24 Unrealized @ Report Date -12.1%
EPR EPR PPTYS 0.0%
Value $287K Shares 11,854 Share Price $24.21 Est. Cost/Share $60.20 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $287K Shares 1,488 Share Price $192.88 * Est. Cost/Share $7.85 Unrealized @ Report Date +145.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $286K Shares 36,210 Share Price $7.90 Est. Cost/Share $26.13 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $285K Shares 6,011 Share Price $47.41 Est. Cost/Share $16.65 Unrealized @ Report Date +185.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $285K Shares 16,279 Share Price $17.51 Est. Cost/Share $18.14 Unrealized @ Report Date -3.5%
— EIDOS THERAPEUTICS INC 0.0%
Value $285K Shares 5,824 Share Price $48.94 Est. Cost/Share $14.47 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $285K Shares 18,701 Share Price $15.24 Est. Cost/Share $23.22 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $285K Shares 1,764 Share Price $161.56 Est. Cost/Share $155.11 Unrealized @ Report Date +4.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $283K Shares 11,105 Share Price $25.48 Est. Cost/Share $25.11 Unrealized @ Report Date +1.4%
DOX AMDOCS LTD 0.0%
Value $282K Shares 5,124 Share Price $55.04 * Est. Cost/Share $53.33 Unrealized @ Report Date -8.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $282K Shares 2,758 Share Price $102.25 * Est. Cost/Share $53.61 Unrealized @ Report Date +52.7%
INSM INSMED INC 0.0%
Value $281K Shares 17,504 Share Price $16.05 Est. Cost/Share $20.05 Unrealized @ Report Date -20.1%
FLS FLOWSERVE CORP 0.0%
Value $279K Shares 11,669 Share Price $23.91 * Est. Cost/Share $41.21 Unrealized @ Report Date -48.7%
CXW CORECIVIC INC 0.0%
Value $279K Shares 25,010 Share Price $11.16 Est. Cost/Share $15.66 Unrealized @ Report Date -28.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $279K Shares 5,123 Share Price $54.46 Est. Cost/Share $40.67 Unrealized @ Report Date +33.8%
— EPIZYME INC 0.0%
Value $279K Shares 17,999 Share Price $15.50 Est. Cost/Share $17.33 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $278K Shares 3,861 Share Price $72.00 * Est. Cost/Share $42.51 Unrealized @ Report Date +58.7%
CATY CATHAY GEN BANCORP 0.0%
Value $277K Shares 12,070 Share Price $22.95 * Est. Cost/Share $23.44 Unrealized @ Report Date -19.5%
— VERINT SYS INC 0.0%
Value $274K Shares 6,375 Share Price $42.98 Est. Cost/Share $44.05 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $273K Shares 10,829 Share Price $25.21 Est. Cost/Share $26.90 Unrealized @ Report Date -6.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $272K Shares 10,787 Share Price $25.22 Est. Cost/Share $34.32 Unrealized @ Report Date -26.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $271K Shares 7,208 Share Price $37.60 Est. Cost/Share $59.51 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $269K Shares 6,516 Share Price $41.28 * Est. Cost/Share $40.52 Unrealized @ Report Date -6.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $269K Shares 13,802 Share Price $19.49 Est. Cost/Share $37.84 Unrealized @ Report Date -48.4%
— ZENDESK INC 0.0%
Value $269K Shares 4,206 Share Price $63.96 Est. Cost/Share $73.43 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $268K Shares 11,127 Share Price $24.09 Est. Cost/Share $17.00 Unrealized @ Report Date +42.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $267K Shares 11,031 Share Price $24.20 Est. Cost/Share $51.76 Unrealized @ Report Date -53.3%
FIVN FIVE9 INC 0.0%
Value $267K Shares 3,492 Share Price $76.46 Est. Cost/Share $36.26 Unrealized @ Report Date +110.9%
GNW GENWORTH FINL INC 0.0%
Value $267K Shares 80,292 Share Price $3.33 Est. Cost/Share $6.09 Unrealized @ Report Date -45.5%
ARVN ARVINAS INC 0.0%
Value $266K Shares 6,612 Share Price $40.23 Est. Cost/Share $29.28 Unrealized @ Report Date +37.7%
ZLAB ZAI LAB LTD 0.0%
Value $264K Shares 5,124 Share Price $51.52 Est. Cost/Share $29.68 Unrealized @ Report Date +73.4%
— WEINGARTEN RLTY INVS 0.0%
Value $264K Shares 18,276 Share Price $14.45 Est. Cost/Share $31.73 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $263K Shares 7,363 Share Price $35.72 Est. Cost/Share $22.73 Unrealized @ Report Date +57.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $259K Shares 3,156 Share Price $82.07 * Est. Cost/Share $33.71 Unrealized @ Report Date +77.3%
— SYNOVUS FINL CORP 0.0%
Value $258K Shares 14,688 Share Price $17.57 Est. Cost/Share $31.22 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $257K Shares 9,344 Share Price $27.50 Est. Cost/Share $19.12 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $256K Shares 4,912 Share Price $52.12 * Est. Cost/Share $61.99 Unrealized @ Report Date -21.7%
LII LENNOX INTL INC 0.0%
Value $256K Shares 1,408 Share Price $181.82 * Est. Cost/Share $142.37 Unrealized @ Report Date +19.2%
— ENSTAR GROUP LIMITED 0.0%
Value $255K Shares 1,602 Share Price $159.18 Est. Cost/Share $204.49 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $252K Shares 31,204 Share Price $8.08 * Est. Cost/Share $11.06 Unrealized @ Report Date -41.3%
HUBB HUBBELL INC 0.0%
Value $251K Shares 2,185 Share Price $114.87 * Est. Cost/Share $92.89 Unrealized @ Report Date +11.5%
— EL PASO ELEC CO 0.0%
Value $250K Shares 3,683 Share Price $67.88 Est. Cost/Share $52.22 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $249K Shares 4,937 Share Price $50.44 Est. Cost/Share $116.83 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $249K Shares 5,783 Share Price $43.06 Est. Cost/Share $32.56 Unrealized @ Report Date +32.2%
LIVN LIVANOVA PLC 0.0%
Value $248K Shares 5,491 Share Price $45.16 Est. Cost/Share $76.51 Unrealized @ Report Date -40.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $247K Shares 10,683 Share Price $23.12 Est. Cost/Share $22.93 Unrealized @ Report Date +0.8%
PVH PVH CORPORATION 0.0%
Value $247K Shares 6,552 Share Price $37.70 Est. Cost/Share $109.40 Unrealized @ Report Date -65.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $246K Shares 3,099 Share Price $79.38 Est. Cost/Share $84.07 Unrealized @ Report Date -5.7%
MUSA MURPHY USA INC 0.0%
Value $245K Shares 2,903 Share Price $84.40 * Est. Cost/Share $74.28 Unrealized @ Report Date +10.4%
RGNX REGENXBIO INC 0.0%
Value $244K Shares 7,540 Share Price $32.36 Est. Cost/Share $23.45 Unrealized @ Report Date +38.1%
— L BRANDS INC 0.0%
Value $244K Shares 21,097 Share Price $11.57 Est. Cost/Share $38.73 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $244K Shares 1,734 Share Price $140.72 Est. Cost/Share $70.16 Unrealized @ Report Date +100.7%
— APACHE CORP 0.0%
Value $243K Shares 58,117 Share Price $4.18 Est. Cost/Share $36.60 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $243K Shares 16,965 Share Price $14.32 Est. Cost/Share $31.63 Unrealized @ Report Date -54.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $243K Shares 2,555 Share Price $95.11 Est. Cost/Share $68.36 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $242K Shares 49,186 Share Price $4.92 Est. Cost/Share $29.35 Unrealized @ Report Date -83.3%
— II VI INC 0.0%
Value $242K Shares 8,478 Share Price $28.54 Est. Cost/Share $36.46 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $242K Shares 5,417 Share Price $44.67 Est. Cost/Share $62.16 Unrealized @ Report Date -28.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $241K Shares 8,968 Share Price $26.87 * Est. Cost/Share $24.36 Unrealized @ Report Date -5.7%
— UMPQUA HLDGS CORP 0.0%
Value $241K Shares 22,113 Share Price $10.90 Est. Cost/Share $18.29 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $240K Shares 32,623 Share Price $7.36 * Est. Cost/Share $9.14 Unrealized @ Report Date -35.7%
CMC COMMERCIAL METALS CO 0.0%
Value $240K Shares 15,196 Share Price $15.79 * Est. Cost/Share $15.27 Unrealized @ Report Date -5.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $239K Shares 15,626 Share Price $15.30 Est. Cost/Share $32.33 Unrealized @ Report Date -52.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $238K Shares 47,596 Share Price $5.00 Est. Cost/Share $14.84 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $237K Shares 10,172 Share Price $23.30 * Est. Cost/Share $21.50 Unrealized @ Report Date -9.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $236K Shares 4,742 Share Price $49.77 Est. Cost/Share $49.64 Unrealized @ Report Date +0.4%
TGNA TEGNA INC 0.0%
Value $235K Shares 21,602 Share Price $10.88 Est. Cost/Share $12.95 Unrealized @ Report Date -16.2%
— SANDERSON FARMS INC 0.0%
Value $234K Shares 1,896 Share Price $123.42 Est. Cost/Share $126.99 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $234K Shares 2,670 Share Price $87.64 Est. Cost/Share $78.91 Unrealized @ Report Date +11.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $233K Shares 5,893 Share Price $39.54 * Est. Cost/Share $25.16 Unrealized @ Report Date -26.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $233K Shares 12,127 Share Price $19.21 Est. Cost/Share $23.69 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $232K Shares 8,083 Share Price $28.70 Est. Cost/Share $78.59 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $231K Shares 9,486 Share Price $24.35 Est. Cost/Share $9.73 Unrealized @ Report Date +149.9%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $230K Shares 12,547 Share Price $18.33 Est. Cost/Share $10.70 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $230K Shares 6,361 Share Price $36.16 Est. Cost/Share $72.47 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $228K Shares 5,441 Share Price $41.90 Est. Cost/Share $35.49 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $227K Shares 29,393 Share Price $7.72 Est. Cost/Share $23.15 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $225K Shares 5,561 Share Price $40.46 Est. Cost/Share $57.30 Unrealized @ Report Date -29.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $225K Shares 879 Share Price $255.97 Est. Cost/Share $280.65 Unrealized @ Report Date -8.9%
STRA STRATEGIC ED INC 0.0%
Value $224K Shares 1,605 Share Price $139.56 * Est. Cost/Share $108.96 Unrealized @ Report Date +8.5%
SNX SYNNEX CORP 0.0%
Value $224K Shares 3,058 Share Price $73.25 * Est. Cost/Share $46.48 Unrealized @ Report Date -26.3%
BOH BANK HAWAII CORP 0.0%
Value $223K Shares 4,038 Share Price $55.23 * Est. Cost/Share $44.06 Unrealized @ Report Date -1.7%
INVA INNOVIVA INC 0.0%
Value $221K Shares 18,772 Share Price $11.77 Est. Cost/Share $11.17 Unrealized @ Report Date +5.2%
— OUTFRONT MEDIA INC 0.0%
Value $221K Shares 16,426 Share Price $13.45 Est. Cost/Share $25.82 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $221K Shares 24,120 Share Price $9.16 Est. Cost/Share $18.90 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $220K Shares 3,951 Share Price $55.68 Est. Cost/Share $107.49 Unrealized @ Report Date -48.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $220K Shares 21,343 Share Price $10.31 Est. Cost/Share $21.10 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $219K Shares 1,120 Share Price $195.54 Est. Cost/Share $93.79 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $219K Shares 9,897 Share Price $22.13 Est. Cost/Share $19.01 Unrealized @ Report Date +16.6%
— GCI LIBERTY INC 0.0%
Value $219K Shares 3,848 Share Price $56.91 Est. Cost/Share $62.30 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $219K Shares 6,664 Share Price $32.86 Est. Cost/Share $45.23 Unrealized @ Report Date -27.2%
NTCT NETSCOUT SYS INC 0.0%
Value $218K Shares 9,217 Share Price $23.65 Est. Cost/Share $31.63 Unrealized @ Report Date -25.2%
QLYS QUALYS INC 0.0%
Value $218K Shares 2,505 Share Price $87.03 Est. Cost/Share $62.65 Unrealized @ Report Date +38.9%
— PROOFPOINT INC 0.0%
Value $218K Shares 2,121 Share Price $102.78 Est. Cost/Share $121.19 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $216K Shares 2,606 Share Price $82.89 * Est. Cost/Share $48.04 Unrealized @ Report Date +13.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $216K Shares 13,310 Share Price $16.23 Est. Cost/Share $22.55 Unrealized @ Report Date -28.1%
— PACWEST BANCORP DEL 0.0%
Value $216K Shares 12,042 Share Price $17.94 Est. Cost/Share $43.03 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $215K Shares 6,146 Share Price $34.98 * Est. Cost/Share $24.22 Unrealized @ Report Date +21.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $214K Shares 14,763 Share Price $14.50 Est. Cost/Share $5.50 Unrealized @ Report Date +163.9%
ICUI ICU MED INC 0.0%
Value $214K Shares 1,062 Share Price $201.51 Est. Cost/Share $214.32 Unrealized @ Report Date -5.9%
— POLYONE CORP 0.0%
Value $213K Shares 11,223 Share Price $18.98 Est. Cost/Share $36.64 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $212K Shares 24,078 Share Price $8.80 Est. Cost/Share $23.93 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $212K Shares 20,253 Share Price $10.47 Est. Cost/Share $22.57 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $212K Shares 8,583 Share Price $24.70 Est. Cost/Share $27.19 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $212K Shares 20,155 Share Price $10.52 Est. Cost/Share $14.65 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $211K Shares 9,230 Share Price $22.86 Est. Cost/Share $36.86 Unrealized @ Report Date -37.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $210K Shares 4,200 Share Price $50.00 * Est. Cost/Share $53.99 Unrealized @ Report Date -16.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $210K Shares 3,265 Share Price $64.32 Est. Cost/Share $43.34 Unrealized @ Report Date +48.5%
— ANIXTER INTL INC 0.0%
Value $210K Shares 2,386 Share Price $88.01 Est. Cost/Share $73.74 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $210K Shares 4,088 Share Price $51.37 Est. Cost/Share $42.42 Unrealized @ Report Date +21.2%
ENS ENERSYS 0.0%
Value $208K Shares 4,202 Share Price $49.50 * Est. Cost/Share $63.75 Unrealized @ Report Date -26.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $208K Shares 26,004 Share Price $8.00 Est. Cost/Share $12.40 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $207K Shares 1,313 Share Price $157.65 Est. Cost/Share $131.41 Unrealized @ Report Date +20.3%
— INPHI CORP 0.0%
Value $207K Shares 2,619 Share Price $79.04 Est. Cost/Share $50.13 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $206K Shares 5,339 Share Price $38.58 * Est. Cost/Share $33.73 Unrealized @ Report Date -2.1%
— EVERBRIDGE INC 0.0%
Value $206K Shares 1,937 Share Price $106.35 Est. Cost/Share $73.53 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $205K Shares 1,019 Share Price $201.18 * Est. Cost/Share $115.15 Unrealized @ Report Date +59.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $205K Shares 15,998 Share Price $12.81 * Est. Cost/Share $13.96 Unrealized @ Report Date -27.3%
— QUIDEL CORP 0.0%
Value $204K Shares 2,085 Share Price $97.84 Est. Cost/Share $66.58 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $203K Shares 3,269 Share Price $62.10 * Est. Cost/Share $55.34 Unrealized @ Report Date +6.4%
OMCL OMNICELL INC 0.0%
Value $203K Shares 3,100 Share Price $65.48 Est. Cost/Share $56.53 Unrealized @ Report Date +16.0%
— PARAMOUNT GROUP INC 0.0%
Value $203K Shares 23,038 Share Price $8.81 Est. Cost/Share $18.11 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $202K Shares 16,321 Share Price $12.38 Est. Cost/Share $31.11 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $201K Shares 7,266 Share Price $27.66 Est. Cost/Share $19.03 Unrealized @ Report Date +45.1%
HUBS HUBSPOT INC 0.0%
Value $201K Shares 1,506 Share Price $133.47 Est. Cost/Share $105.21 Unrealized @ Report Date +26.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $200K Shares 10,086 Share Price $19.83 Est. Cost/Share $16.58 Unrealized @ Report Date +19.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $197K Shares 10,962 Share Price $17.97 Est. Cost/Share $15.82 Unrealized @ Report Date +13.7%
— AKCEA THERAPEUTICS INC 0.0%
Value $196K Shares 13,676 Share Price $14.33 Est. Cost/Share $18.19 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $195K Shares 48,840 Share Price $3.99 Est. Cost/Share $3.83 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $195K Shares 21,436 Share Price $9.10 Est. Cost/Share $14.97 Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $194K Shares 27,500 Share Price $7.05 * Est. Cost/Share $29.69 Unrealized @ Report Date -77.6%
LPX LOUISIANA PAC CORP 0.0%
Value $194K Shares 11,301 Share Price $17.17 Est. Cost/Share $22.96 Unrealized @ Report Date -25.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $193K Shares 16,643 Share Price $11.60 * Est. Cost/Share $7.00 Unrealized @ Report Date +12.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $193K Shares 37,936 Share Price $5.09 Est. Cost/Share $10.90 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $188K Shares 13,080 Share Price $14.37 * Est. Cost/Share $14.92 Unrealized @ Report Date -14.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $186K Shares 12,088 Share Price $15.39 Est. Cost/Share $14.94 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $181K Shares 10,782 Share Price $16.79 Est. Cost/Share $98.38 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $181K Shares 49,908 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $178K Shares 10,630 Share Price $16.75 Est. Cost/Share $16.28 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $177K Shares 23,299 Share Price $7.60 Est. Cost/Share $9.65 Unrealized @ Report Date -21.5%
— ENDO INTL PLC 0.0%
Value $176K Shares 47,651 Share Price $3.69 Est. Cost/Share $41.90 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $171K Shares 11,861 Share Price $14.42 Est. Cost/Share $19.87 Unrealized @ Report Date -27.5%
VVV VALVOLINE INC 0.0%
Value $171K Shares 13,092 Share Price $13.06 Est. Cost/Share $22.76 Unrealized @ Report Date -42.5%
ONB OLD NATL BANCORP IND 0.0%
Value $167K Shares 12,662 Share Price $13.19 Est. Cost/Share $16.76 Unrealized @ Report Date -21.3%
— COLUMBIA PPTY TR INC 0.0%
Value $167K Shares 13,386 Share Price $12.48 Est. Cost/Share $24.14 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $164K Shares 11,342 Share Price $14.46 Est. Cost/Share $21.66 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $155K Shares 22,928 Share Price $6.76 Est. Cost/Share $9.23 Unrealized @ Report Date —
— YUNJI INC 0.0%
Value $154K Shares 42,210 Share Price $3.65 Est. Cost/Share $5.84 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $153K Shares 114,225 Share Price $1.34 Est. Cost/Share $9.20 Unrealized @ Report Date -85.4%
— UXIN LTD 0.0%
Value $150K Shares 97,542 Share Price $1.54 Est. Cost/Share $2.16 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $150K Shares 10,122 Share Price $14.82 Est. Cost/Share $21.36 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $146K Shares 12,350 Share Price $11.82 Est. Cost/Share $11.40 Unrealized @ Report Date +3.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $145K Shares 13,440 Share Price $10.79 Est. Cost/Share $43.70 Unrealized @ Report Date -75.3%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $144K Shares 19,319 Share Price $7.45 Est. Cost/Share $8.05 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $144K Shares 22,671 Share Price $6.35 Est. Cost/Share $13.96 Unrealized @ Report Date -54.4%
NAVI NAVIENT CORPORATION 0.0%
Value $143K Shares 18,813 Share Price $7.60 Est. Cost/Share $15.75 Unrealized @ Report Date -51.9%
MTG MGIC INVT CORP WIS 0.0%
Value $141K Shares 22,145 Share Price $6.37 Est. Cost/Share $10.17 Unrealized @ Report Date -37.5%
UA UNDER ARMOUR INC 0.0%
Value $138K Shares 17,158 Share Price $8.04 Est. Cost/Share $22.99 Unrealized @ Report Date -64.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $138K Shares 12,537 Share Price $11.01 Est. Cost/Share $23.56 Unrealized @ Report Date -53.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $137K Shares 16,148 Share Price $8.48 Est. Cost/Share $22.82 Unrealized @ Report Date -62.7%
— WPX ENERGY INC 0.0%
Value $135K Shares 44,312 Share Price $3.05 Est. Cost/Share $17.52 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $135K Shares 26,110 Share Price $5.17 Est. Cost/Share $14.65 Unrealized @ Report Date -64.8%
SVC SERVICE PPTYS TR 0.0%
Value $135K Shares 24,934 Share Price $5.41 Est. Cost/Share $25.80 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $133K Shares 28,565 Share Price $4.66 Est. Cost/Share $5.16 Unrealized @ Report Date -9.9%
PENN PENN NATL GAMING INC 0.0%
Value $132K Shares 10,459 Share Price $12.62 Est. Cost/Share $25.11 Unrealized @ Report Date -49.6%
OLN OLIN CORP 0.0%
Value $131K Shares 11,207 Share Price $11.69 * Est. Cost/Share $19.31 Unrealized @ Report Date -47.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $131K Shares 10,611 Share Price $12.35 Est. Cost/Share $18.51 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $127K Shares 17,572 Share Price $7.23 Est. Cost/Share $8.09 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $126K Shares 24,460 Share Price $5.15 Est. Cost/Share $14.10 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $125K Shares 15,713 Share Price $7.96 * Est. Cost/Share $12.10 Unrealized @ Report Date -43.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $122K Shares 12,499 Share Price $9.76 Est. Cost/Share $3.14 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $121K Shares 21,085 Share Price $5.74 Est. Cost/Share $21.68 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $121K Shares 13,720 Share Price $8.82 Est. Cost/Share $27.28 Unrealized @ Report Date -67.7%
— TWO HBRS INVT CORP 0.0%
Value $119K Shares 31,216 Share Price $3.81 Est. Cost/Share $15.67 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $118K Shares 11,600 Share Price $10.17 Est. Cost/Share $20.14 Unrealized @ Report Date -49.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $117K Shares 16,430 Share Price $7.12 Est. Cost/Share $33.59 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $117K Shares 11,257 Share Price $10.39 Est. Cost/Share $13.21 Unrealized @ Report Date -21.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $116K Shares 29,488 Share Price $3.93 Est. Cost/Share $6.96 Unrealized @ Report Date -44.1%
TPH TRI POINTE GROUP INC 0.0%
Value $116K Shares 13,260 Share Price $8.75 Est. Cost/Share $14.79 Unrealized @ Report Date -40.7%
— IMMUNOGEN INC 0.0%
Value $115K Shares 33,846 Share Price $3.40 Est. Cost/Share $6.63 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $113K Shares 14,658 Share Price $7.71 Est. Cost/Share $15.51 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $113K Shares 14,350 Share Price $7.87 Est. Cost/Share $12.49 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $112K Shares 16,251 Share Price $6.89 * Est. Cost/Share $29.67 Unrealized @ Report Date -79.3%
DAN DANA INCORPORATED 0.0%
Value $111K Shares 14,161 Share Price $7.84 * Est. Cost/Share $18.63 Unrealized @ Report Date -63.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $109K Shares 21,606 Share Price $5.04 Est. Cost/Share $19.92 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $108K Shares 15,403 Share Price $7.01 Est. Cost/Share $12.96 Unrealized @ Report Date -45.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $106K Shares 11,820 Share Price $8.97 Est. Cost/Share $14.62 Unrealized @ Report Date -38.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $105K Shares 30,683 Share Price $3.42 Est. Cost/Share $16.15 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $104K Shares 10,630 Share Price $9.78 Est. Cost/Share $9.02 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $103K Shares 10,290 Share Price $10.01 Est. Cost/Share $7.86 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $102K Shares 11,462 Share Price $8.90 * Est. Cost/Share $16.96 Unrealized @ Report Date -58.2%
NG NOVAGOLD RES INC 0.0%
Value $100K Shares 13,517 Share Price $7.40 Est. Cost/Share $6.61 Unrealized @ Report Date +11.6%
NWS NEWS CORP NEW 0.0%
Value $100K Shares 11,115 Share Price $9.00 * Est. Cost/Share $13.17 Unrealized @ Report Date -35.1%
MUR MURPHY OIL CORP 0.0%
Value $98,000 Shares 15,979 Share Price $6.13 * Est. Cost/Share $22.47 Unrealized @ Report Date -77.7%
— COLONY CAP INC NEW 0.0%
Value $98,000 Shares 55,903 Share Price $1.75 Est. Cost/Share $6.21 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $95,000 Shares 17,937 Share Price $5.30 Est. Cost/Share $11.51 Unrealized @ Report Date -53.8%
MAC MACERICH CO 0.0%
Value $94,000 Shares 16,720 Share Price $5.62 Est. Cost/Share $46.35 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $91,000 Shares 26,658 Share Price $3.41 Est. Cost/Share $4.32 Unrealized @ Report Date -21.2%
— FITBIT INC 0.0%
Value $90,000 Shares 13,491 Share Price $6.67 Est. Cost/Share $5.61 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $90,000 Shares 11,196 Share Price $8.04 Est. Cost/Share $16.73 Unrealized @ Report Date -51.7%
ARDX ARDELYX INC 0.0%
Value $90,000 Shares 15,880 Share Price $5.67 Est. Cost/Share $6.08 Unrealized @ Report Date -6.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $90,000 Shares 29,412 Share Price $3.06 Est. Cost/Share $5.67 Unrealized @ Report Date -46.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $89,000 Shares 10,461 Share Price $8.51 Est. Cost/Share $24.59 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $89,000 Shares 17,104 Share Price $5.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $85,000 Shares 14,088 Share Price $6.03 Est. Cost/Share $23.56 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $85,000 Shares 16,027 Share Price $5.30 * Est. Cost/Share $5.32 Unrealized @ Report Date -16.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $84,000 Shares 11,333 Share Price $7.41 Est. Cost/Share $18.46 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $80,000 Shares 51,686 Share Price $1.55 Est. Cost/Share $8.06 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $80,000 Shares 27,396 Share Price $2.92 Est. Cost/Share $12.09 Unrealized @ Report Date -75.9%
PBF PBF ENERGY INC 0.0%
Value $77,000 Shares 10,920 Share Price $7.05 Est. Cost/Share $25.02 Unrealized @ Report Date -71.7%
SABR SABRE CORP 0.0%
Value $77,000 Shares 12,966 Share Price $5.94 Est. Cost/Share $22.01 Unrealized @ Report Date -73.1%
— UNITED STATES STL CORP NEW 0.0%
Value $77,000 Shares 12,158 Share Price $6.33 Est. Cost/Share $26.86 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $72,000 Shares 62,015 Share Price $1.16 Est. Cost/Share $20.88 Unrealized @ Report Date -94.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $70,000 Shares 41,176 Share Price $1.70 Est. Cost/Share $11.13 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $70,000 Shares 18,385 Share Price $3.81 Est. Cost/Share $5.33 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $69,000 Shares 14,388 Share Price $4.80 * Est. Cost/Share $4.19 Unrealized @ Report Date -16.5%
— OFFICE DEPOT INC 0.0%
Value $68,000 Shares 41,500 Share Price $1.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $67,000 Shares 12,696 Share Price $5.28 Est. Cost/Share $7.09 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $65,000 Shares 17,261 Share Price $3.77 Est. Cost/Share $6.31 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $63,000 Shares 22,307 Share Price $2.82 Est. Cost/Share $6.62 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $62,000 Shares 17,374 Share Price $3.57 Est. Cost/Share $2.74 Unrealized @ Report Date +29.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 30,205 Share Price $1.99 Est. Cost/Share $6.47 Unrealized @ Report Date -69.1%
— RUBIUS THERAPEUTICS INC 0.0%
Value $58,000 Shares 13,038 Share Price $4.45 Est. Cost/Share $16.23 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $57,000 Shares 10,935 Share Price $5.21 Est. Cost/Share $11.64 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 23,919 Share Price $2.34 Est. Cost/Share $10.23 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $55,000 Shares 10,406 Share Price $5.29 Est. Cost/Share $6.53 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $55,000 Shares 30,230 Share Price $1.82 * Est. Cost/Share $3.43 Unrealized @ Report Date -48.5%
— THERAPEUTICSMD INC 0.0%
Value $53,000 Shares 50,286 Share Price $1.05 Est. Cost/Share $6.07 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $53,000 Shares 10,316 Share Price $5.14 Est. Cost/Share $14.60 Unrealized @ Report Date -64.6%
— BED BATH & BEYOND INC 0.0%
Value $51,000 Shares 12,022 Share Price $4.24 Est. Cost/Share $23.76 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 32,907 Share Price $1.55 Est. Cost/Share $3.08 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $49,000 Shares 17,989 Share Price $2.72 Est. Cost/Share $13.13 Unrealized @ Report Date -79.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $49,000 Shares 20,826 Share Price $2.35 Est. Cost/Share $24.12 Unrealized @ Report Date -90.3%
— AMYRIS INC 0.0%
Value $46,000 Shares 18,021 Share Price $2.55 Est. Cost/Share $3.34 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $46,000 Shares 38,343 Share Price $1.20 Est. Cost/Share $3.12 Unrealized @ Report Date -61.9%
MTDR MATADOR RES CO 0.0%
Value $45,000 Shares 18,059 Share Price $2.49 Est. Cost/Share $24.22 Unrealized @ Report Date -89.8%
CDE COEUR MNG INC 0.0%
Value $45,000 Shares 13,897 Share Price $3.24 Est. Cost/Share $7.29 Unrealized @ Report Date -56.0%
— NEW YORK MTG TR INC 0.0%
Value $43,000 Shares 28,014 Share Price $1.53 Est. Cost/Share $6.14 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $42,000 Shares 11,777 Share Price $3.57 Est. Cost/Share $20.61 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $41,000 Shares 39,383 Share Price $1.04 Est. Cost/Share $2.73 Unrealized @ Report Date -62.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $35,000 Shares 12,073 Share Price $2.90 Est. Cost/Share $4.36 Unrealized @ Report Date -33.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $34,000 Shares 10,924 Share Price $3.11 Est. Cost/Share $7.69 Unrealized @ Report Date -59.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 17,073 Share Price $1.93 Est. Cost/Share $8.70 Unrealized @ Report Date -77.6%
PBI PITNEY BOWES INC 0.0%
Value $27,000 Shares 13,201 Share Price $2.05 Est. Cost/Share $10.82 Unrealized @ Report Date -81.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $26,000 Shares 10,803 Share Price $2.41 Est. Cost/Share $4.24 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $25,000 Shares 10,367 Share Price $2.41 Est. Cost/Share $7.50 Unrealized @ Report Date -67.3%
— AFFIMED N V 0.0%
Value $23,000 Shares 14,797 Share Price $1.55 Est. Cost/Share $2.72 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $23,000 Shares 10,920 Share Price $2.11 * Est. Cost/Share $4.10 Unrealized @ Report Date -71.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $20,000 Shares 13,485 Share Price $1.48 Est. Cost/Share $7.92 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 18,584 Share Price $1.02 Est. Cost/Share $1.89 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $17,000 Shares 10,578 Share Price $1.61 Est. Cost/Share $11.27 Unrealized @ Report Date -85.4%
— CALLON PETE CO DEL 0.0%
Value $16,000 Shares 28,779 Share Price $0.56 Est. Cost/Share $8.16 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $15,000 Shares 84,076 Share Price $0.18 Est. Cost/Share $4.47 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $14,000 Shares 24,378 Share Price $0.57 Est. Cost/Share $10.39 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $12,000 Shares 14,405 Share Price $0.83 Est. Cost/Share $9.34 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $11,000 Shares 17,294 Share Price $0.64 Est. Cost/Share $2.80 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $11,000 Shares 26,952 Share Price $0.41 Est. Cost/Share $7.67 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $9,000 Shares 24,290 Share Price $0.37 Est. Cost/Share $11.45 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $9,000 Shares 23,670 Share Price $0.38 Est. Cost/Share $4.62 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $7,000 Shares 36,126 Share Price $0.19 Est. Cost/Share $4.01 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $6,000 Shares 10,578 Share Price $0.57 Est. Cost/Share $1.32 Unrealized @ Report Date -57.7%
— PALATIN TECHNOLOGIES INC 0.0%
Value $6,000 Shares 13,316 Share Price $0.45 Est. Cost/Share $0.92 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $6,000 Shares 12,613 Share Price $0.48 Est. Cost/Share $23.40 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $6,000 Shares 18,208 Share Price $0.33 Est. Cost/Share $17.73 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $5,000 Shares 18,526 Share Price $0.27 Est. Cost/Share $10.16 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $5,000 Shares 13,460 Share Price $0.37 Est. Cost/Share $7.35 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3,000 Shares 12,709 Share Price $0.24 Est. Cost/Share $10.77 Unrealized @ Report Date —