COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value: $7.08B (100.0% shares, 0.0% debt)

Holdings (1,527)

SPY SPDR S&P 500 ETF TR 5.8%
Value $413M Shares 1,421,678 Share Price $290.72 Est. Cost/Share $212.73 Unrealized @ Report Date +36.7%
EPD ENTERPRISE PRODS PARTNERS L 5.1%
Value $364M Shares 12,670,755 Share Price $28.73 Est. Cost/Share $37.18 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 4.3%
Value $305M Shares 13,721,898 Share Price $22.26 Est. Cost/Share $20.08 Unrealized @ Report Date —
TIP ISHARES TR 3.5%
Value $245M Shares 2,210,900 Share Price $110.62 Est. Cost/Share $113.99 Unrealized @ Report Date -3.0%
WMB WILLIAMS COS INC DEL 3.4%
Value $241M Shares 8,846,406 Share Price $27.19 * Est. Cost/Share $18.73 Unrealized @ Report Date -2.9%
PAA PLAINS ALL AMERN PIPELINE L 3.0%
Value $212M Shares 8,466,283 Share Price $25.01 Est. Cost/Share $30.09 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 3.0%
Value $211M Shares 12,119,419 Share Price $17.43 Est. Cost/Share $24.06 Unrealized @ Report Date —
MPLX MPLX LP 2.0%
Value $141M Shares 4,071,400 Share Price $34.68 Est. Cost/Share $37.45 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 2.0%
Value $139M Shares 2,056,277 Share Price $67.72 Est. Cost/Share $61.67 Unrealized @ Report Date —
IEMG ISHARES INC 1.9%
Value $136M Shares 2,622,594 Share Price $51.78 Est. Cost/Share $46.48 Unrealized @ Report Date +11.4%
TRGP TARGA RES CORP 1.9%
Value $135M Shares 2,404,082 Share Price $56.31 * Est. Cost/Share $40.09 Unrealized @ Report Date +9.3%
AAPL APPLE INC 1.2%
Value $85M Shares 376,531 Share Price $225.74 * Est. Cost/Share $25.98 Unrealized @ Report Date +105.9%
— ANDEAVOR LOGISTICS LP 1.2%
Value $82.66M Shares 1,702,294 Share Price $48.56 Est. Cost/Share $48.74 Unrealized @ Report Date —
IJR ISHARES TR 1.1%
Value $77.95M Shares 893,470 Share Price $87.24 Est. Cost/Share $79.14 Unrealized @ Report Date +10.2%
OKE ONEOK INC NEW 1.1%
Value $76.32M Shares 1,125,794 Share Price $67.79 * Est. Cost/Share $28.94 Unrealized @ Report Date +47.1%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $75.12M Shares 204,425 Share Price $367.46 Est. Cost/Share $317.45 Unrealized @ Report Date +15.8%
MSFT MICROSOFT CORP 1.0%
Value $71.97M Shares 629,262 Share Price $114.37 * Est. Cost/Share $49.54 Unrealized @ Report Date +115.1%
LNG CHENIERE ENERGY INC 1.0%
Value $71.27M Shares 1,025,580 Share Price $69.49 Est. Cost/Share $56.72 Unrealized @ Report Date +22.5%
AMZN AMAZON COM INC 1.0%
Value $67.34M Shares 33,621 Share Price $2003.00 * Est. Cost/Share $35.43 Unrealized @ Report Date +182.7%
— ANTERO MIDSTREAM PARTNERS LP 0.8%
Value $57.7M Shares 2,013,334 Share Price $28.66 Est. Cost/Share $28.39 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.8%
Value $57.54M Shares 2,691,253 Share Price $21.38 Est. Cost/Share $33.18 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.8%
Value $56.95M Shares 2,394,746 Share Price $23.78 Est. Cost/Share $31.68 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.8%
Value $56.11M Shares 1,417,187 Share Price $39.59 Est. Cost/Share $37.15 Unrealized @ Report Date —
PDBC INVESCO ACTIVELY MANAGD ETF 0.8%
Value $53.62M Shares 2,856,610 Share Price $18.77 Est. Cost/Share $18.16 Unrealized @ Report Date +3.4%
— ENLINK MIDSTREAM PARTNERS LP 0.7%
Value $51.44M Shares 2,759,606 Share Price $18.64 Est. Cost/Share $20.25 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.7%
Value $49.25M Shares 933,120 Share Price $52.78 Est. Cost/Share $54.37 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.7%
Value $46.58M Shares 136,807 Share Price $340.47 Est. Cost/Share $177.41 Unrealized @ Report Date +91.9%
XOM EXXON MOBIL CORP 0.6%
Value $40.09M Shares 471,549 Share Price $85.02 * Est. Cost/Share $54.82 Unrealized @ Report Date +10.9%
— TALLGRASS ENERGY LP 0.5%
Value $38.17M Shares 1,618,671 Share Price $23.58 Est. Cost/Share $25.56 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $34.25M Shares 159,972 Share Price $214.11 Est. Cost/Share $174.41 Unrealized @ Report Date +22.8%
META FACEBOOK INC 0.5%
Value $32.55M Shares 197,905 Share Price $164.46 Est. Cost/Share $109.46 Unrealized @ Report Date +49.2%
— BP MIDSTREAM PARTNERS LP 0.5%
Value $32.09M Shares 1,706,709 Share Price $18.80 Est. Cost/Share $20.43 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $31.12M Shares 275,798 Share Price $112.84 * Est. Cost/Share $55.53 Unrealized @ Report Date +65.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $30.42M Shares 220,150 Share Price $138.17 * Est. Cost/Share $80.29 Unrealized @ Report Date +40.5%
GOOG ALPHABET INC 0.4%
Value $30.15M Shares 25,266 Share Price $1193.46 * Est. Cost/Share $55.75 Unrealized @ Report Date +6.2%
GOOGL ALPHABET INC 0.4%
Value $29.61M Shares 24,529 Share Price $1207.06 * Est. Cost/Share $45.91 Unrealized @ Report Date +30.5%
— SEMGROUP CORP 0.4%
Value $28.88M Shares 1,309,725 Share Price $22.05 Est. Cost/Share $37.39 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.4%
Value $26.64M Shares 889,801 Share Price $29.94 Est. Cost/Share $43.30 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $25.83M Shares 211,219 Share Price $122.28 * Est. Cost/Share $73.82 Unrealized @ Report Date +20.6%
— PHILLIPS 66 PARTNERS LP 0.4%
Value $25.13M Shares 491,471 Share Price $51.14 Est. Cost/Share $56.16 Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.3%
Value $24.69M Shares 697,287 Share Price $35.41 Est. Cost/Share $46.83 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.3%
Value $24.38M Shares 663,356 Share Price $36.75 Est. Cost/Share $29.30 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.3%
Value $24.29M Shares 873,801 Share Price $27.80 Est. Cost/Share $39.02 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.3%
Value $24.06M Shares 707,748 Share Price $33.99 * Est. Cost/Share $22.80 Unrealized @ Report Date +0.2%
BAC BANK AMER CORP 0.3%
Value $22.46M Shares 762,271 Share Price $29.46 * Est. Cost/Share $15.11 Unrealized @ Report Date +63.6%
V VISA INC 0.3%
Value $21.88M Shares 145,794 Share Price $150.09 * Est. Cost/Share $74.96 Unrealized @ Report Date +90.3%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $21.73M Shares 131,910 Share Price $164.76 Est. Cost/Share $113.19 Unrealized @ Report Date +45.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $21.5M Shares 251,500 Share Price $85.50 * Est. Cost/Share $88.98 Unrealized @ Report Date -14.4%
PFE PFIZER INC 0.3%
Value $21.2M Shares 481,051 Share Price $44.07 * Est. Cost/Share $20.13 Unrealized @ Report Date +49.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $21.01M Shares 78,982 Share Price $266.04 * Est. Cost/Share $113.42 Unrealized @ Report Date +108.5%
— BUCKEYE PARTNERS L P 0.3%
Value $20.46M Shares 573,091 Share Price $35.71 Est. Cost/Share $70.33 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $20.01M Shares 595,927 Share Price $33.58 * Est. Cost/Share $14.77 Unrealized @ Report Date +1.6%
RYAAY RYANAIR HLDGS PLC 0.3%
Value $19.86M Shares 206,807 Share Price $96.04 Est. Cost/Share $82.08 Unrealized @ Report Date +17.0%
PAGP PLAINS GP HLDGS L P 0.3%
Value $19.57M Shares 797,932 Share Price $24.53 Est. Cost/Share $27.96 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $19.45M Shares 93,889 Share Price $207.15 * Est. Cost/Share $93.42 Unrealized @ Report Date +85.6%
NGL NGL ENERGY PARTNERS LP 0.3%
Value $18.89M Shares 1,628,397 Share Price $11.60 Est. Cost/Share $20.56 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $18.7M Shares 355,695 Share Price $52.56 * Est. Cost/Share $35.67 Unrealized @ Report Date +20.4%
— ANTERO MIDSTREAM GP LP 0.3%
Value $18.35M Shares 1,084,310 Share Price $16.92 Est. Cost/Share $18.65 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $18.25M Shares 375,128 Share Price $48.65 * Est. Cost/Share $21.28 Unrealized @ Report Date +83.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $18.1M Shares 339,071 Share Price $53.39 * Est. Cost/Share $29.34 Unrealized @ Report Date +22.6%
— TRANSCANADA CORP 0.3%
Value $17.99M Shares 444,609 Share Price $40.46 Est. Cost/Share $41.91 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $17.89M Shares 378,383 Share Price $47.29 * Est. Cost/Share $26.18 Unrealized @ Report Date +54.5%
— PROSPECT CAPITAL CORPORATION 0.2%
Value $17.67M Shares 17,890,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $17M Shares 204,263 Share Price $83.23 * Est. Cost/Share $61.30 Unrealized @ Report Date +12.7%
MA MASTERCARD INCORPORATED 0.2%
Value $16.66M Shares 74,864 Share Price $222.60 * Est. Cost/Share $101.57 Unrealized @ Report Date +110.5%
— DELL TECHNOLOGIES INC 0.2%
Value $16.34M Shares 168,200 Share Price $97.12 Est. Cost/Share $70.58 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $16.31M Shares 43,845 Share Price $371.90 * Est. Cost/Share $153.36 Unrealized @ Report Date +134.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $15.76M Shares 889,020 Share Price $17.73 * Est. Cost/Share $15.61 Unrealized @ Report Date -25.5%
— TPG SPECIALTY LENDING INC 0.2%
Value $15.59M Shares 15,500,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $15.48M Shares 218,243 Share Price $70.94 * Est. Cost/Share $37.53 Unrealized @ Report Date +44.2%
TD TORONTO DOMINION BK ONT 0.2%
Value $15.36M Shares 252,975 Share Price $60.72 Est. Cost/Share $44.23 Unrealized @ Report Date +37.4%
— ISHARES GOLD TRUST 0.2%
Value $15.36M Shares 1,343,700 Share Price $11.43 Est. Cost/Share $12.07 Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $15.22M Shares 68,225 Share Price $223.09 * Est. Cost/Share $115.13 Unrealized @ Report Date +60.1%
— PROSPECT CAPITAL CORPORATION 0.2%
Value $14.92M Shares 14,810,000 Share Price $1.01 Est. Cost/Share $0.96 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $14.81M Shares 206,515 Share Price $71.74 * Est. Cost/Share $41.26 Unrealized @ Report Date +35.0%
KO COCA COLA CO 0.2%
Value $14.51M Shares 314,099 Share Price $46.19 * Est. Cost/Share $30.82 Unrealized @ Report Date +19.9%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $14.43M Shares 311,497 Share Price $46.33 Est. Cost/Share $42.91 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $14.27M Shares 122,045 Share Price $116.94 * Est. Cost/Share $101.29 Unrealized @ Report Date +10.6%
NVDA NVIDIA CORP 0.2%
Value $14.02M Shares 49,893 Share Price $281.02 * Est. Cost/Share $2.38 Unrealized @ Report Date +192.6%
— NEW MTN FIN CORP 0.2%
Value $13.86M Shares 13,740,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $13.84M Shares 14,290,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $13.47M Shares 197,653 Share Price $68.14 Est. Cost/Share $63.94 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $13.37M Shares 35,734 Share Price $374.13 * Est. Cost/Share $14.90 Unrealized @ Report Date +151.0%
CMCSA COMCAST CORP NEW 0.2%
Value $13.29M Shares 375,223 Share Price $35.41 * Est. Cost/Share $27.72 Unrealized @ Report Date +5.9%
PEP PEPSICO INC 0.2%
Value $12.98M Shares 116,061 Share Price $111.80 * Est. Cost/Share $70.38 Unrealized @ Report Date +27.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $12.9M Shares 71,355 Share Price $180.83 Est. Cost/Share $159.90 Unrealized @ Report Date +13.1%
— 51JOB INC 0.2%
Value $12.66M Shares 164,455 Share Price $76.99 Est. Cost/Share $52.93 Unrealized @ Report Date —
— DOWDUPONT INC 0.2%
Value $12.18M Shares 189,345 Share Price $64.31 Est. Cost/Share $68.93 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $12.11M Shares 37,151 Share Price $325.89 Est. Cost/Share $347.21 Unrealized @ Report Date -6.1%
ORCL ORACLE CORP 0.2%
Value $11.96M Shares 231,955 Share Price $51.56 * Est. Cost/Share $33.83 Unrealized @ Report Date +36.8%
ABBV ABBVIE INC 0.2%
Value $11.75M Shares 124,263 Share Price $94.58 * Est. Cost/Share $46.34 Unrealized @ Report Date +49.0%
CPA COPA HOLDINGS SA 0.2%
Value $11.74M Shares 147,083 Share Price $79.84 * Est. Cost/Share $70.85 Unrealized @ Report Date -8.5%
— BLACKROCK TCP CAPITAL CORP 0.2%
Value $11.63M Shares 11,530,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.2%
Value $11.6M Shares 11,510,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
AVA AVISTA CORP 0.2%
Value $11.33M Shares 224,131 Share Price $50.56 * Est. Cost/Share $35.35 Unrealized @ Report Date +4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.33M Shares 74,903 Share Price $151.21 * Est. Cost/Share $109.66 Unrealized @ Report Date -4.0%
WMT WALMART INC 0.2%
Value $11.06M Shares 117,764 Share Price $93.91 * Est. Cost/Share $21.28 Unrealized @ Report Date +31.8%
— NEW MTN FIN CORP 0.2%
Value $11.03M Shares 11,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $11.01M Shares 53,116 Share Price $207.28 * Est. Cost/Share $104.41 Unrealized @ Report Date +59.1%
— SHIRE PLC 0.2%
Value $10.98M Shares 60,600 Share Price $181.27 Est. Cost/Share $158.76 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $10.9M Shares 110,824 Share Price $98.37 * Est. Cost/Share $61.63 Unrealized @ Report Date +31.7%
ADBE ADOBE SYS INC 0.2%
Value $10.85M Shares 40,182 Share Price $269.95 Est. Cost/Share $106.24 Unrealized @ Report Date +154.1%
AROC ARCHROCK INC 0.2%
Value $10.83M Shares 887,884 Share Price $12.20 * Est. Cost/Share $7.16 Unrealized @ Report Date +11.5%
IEFA ISHARES TR 0.2%
Value $10.77M Shares 168,100 Share Price $64.08 Est. Cost/Share $66.19 Unrealized @ Report Date -3.2%
MCD MCDONALDS CORP 0.2%
Value $10.65M Shares 63,663 Share Price $167.29 * Est. Cost/Share $95.11 Unrealized @ Report Date +48.6%
ABT ABBOTT LABS 0.1%
Value $10.56M Shares 143,961 Share Price $73.36 * Est. Cost/Share $40.70 Unrealized @ Report Date +58.8%
— ROCKWELL COLLINS INC 0.1%
Value $10.48M Shares 74,640 Share Price $140.47 Est. Cost/Share $126.31 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $10.4M Shares 127,564 Share Price $81.54 * Est. Cost/Share $57.46 Unrealized @ Report Date -2.8%
— TPG SPECIALTY LENDING INC 0.1%
Value $10.37M Shares 10,330,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $10.14M Shares 48,138 Share Price $210.71 * Est. Cost/Share $94.29 Unrealized @ Report Date +44.0%
HON HONEYWELL INTL INC 0.1%
Value $10.14M Shares 60,939 Share Price $166.40 * Est. Cost/Share $78.50 Unrealized @ Report Date +64.7%
— ARES CAP CORP 0.1%
Value $10.06M Shares 9,950,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $10.03M Shares 61,615 Share Price $162.83 * Est. Cost/Share $80.26 Unrealized @ Report Date +72.8%
GDX VANECK VECTORS ETF TR 0.1%
Value $9.881M Shares 533,541 Share Price $18.52 Est. Cost/Share $19.97 Unrealized @ Report Date -7.2%
CRM SALESFORCE COM INC 0.1%
Value $9.875M Shares 62,096 Share Price $159.03 Est. Cost/Share $74.48 Unrealized @ Report Date +111.0%
EOG EOG RES INC 0.1%
Value $9.747M Shares 76,406 Share Price $127.57 * Est. Cost/Share $65.84 Unrealized @ Report Date +45.7%
— BLACKROCK TCP CAPITAL CORP 0.1%
Value $9.63M Shares 9,660,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $9.567M Shares 257,382 Share Price $37.17 Est. Cost/Share $45.95 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.1%
Value $9.501M Shares 66,400 Share Price $143.09 Est. Cost/Share $67.09 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.1%
Value $9.335M Shares 554,327 Share Price $16.84 Est. Cost/Share $16.11 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $9.33M Shares 154,699 Share Price $60.31 * Est. Cost/Share $26.56 Unrealized @ Report Date +29.7%
SLB SCHLUMBERGER LTD 0.1%
Value $9.204M Shares 151,090 Share Price $60.92 * Est. Cost/Share $56.75 Unrealized @ Report Date -12.7%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $9.151M Shares 269,855 Share Price $33.91 Est. Cost/Share $34.32 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $8.949M Shares 52,580 Share Price $170.20 * Est. Cost/Share $98.33 Unrealized @ Report Date +55.2%
AR ANTERO RES CORP 0.1%
Value $8.911M Shares 503,148 Share Price $17.71 Est. Cost/Share $20.02 Unrealized @ Report Date -11.5%
COP CONOCOPHILLIPS 0.1%
Value $8.902M Shares 115,014 Share Price $77.40 * Est. Cost/Share $38.11 Unrealized @ Report Date +58.8%
NKE NIKE INC 0.1%
Value $8.902M Shares 105,078 Share Price $84.72 * Est. Cost/Share $48.30 Unrealized @ Report Date +59.6%
— CA INC 0.1%
Value $8.898M Shares 201,533 Share Price $44.15 Est. Cost/Share $42.03 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $8.74M Shares 35,424 Share Price $246.73 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.6%
— ARES CAP CORP 0.1%
Value $8.688M Shares 8,676,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $8.629M Shares 61,717 Share Price $139.82 Est. Cost/Share $105.40 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $8.559M Shares 79,779 Share Price $107.28 * Est. Cost/Share $47.95 Unrealized @ Report Date +81.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.532M Shares 97,133 Share Price $87.84 Est. Cost/Share $47.49 Unrealized @ Report Date +84.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $8.453M Shares 35,987 Share Price $234.89 * Est. Cost/Share $122.13 Unrealized @ Report Date +73.7%
LLY LILLY ELI & CO 0.1%
Value $8.417M Shares 78,438 Share Price $107.31 * Est. Cost/Share $57.95 Unrealized @ Report Date +67.6%
— WEB COM GROUP INC 0.1%
Value $8.37M Shares 300,000 Share Price $27.90 Est. Cost/Share $25.85 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $8.313M Shares 133,914 Share Price $62.08 * Est. Cost/Share $36.53 Unrealized @ Report Date +28.8%
QCOM QUALCOMM INC 0.1%
Value $8.313M Shares 115,412 Share Price $72.03 * Est. Cost/Share $47.10 Unrealized @ Report Date +27.7%
BIDU BAIDU INC 0.1%
Value $8.283M Shares 36,220 Share Price $228.69 Est. Cost/Share $158.42 Unrealized @ Report Date +44.3%
GILD GILEAD SCIENCES INC 0.1%
Value $8.214M Shares 106,379 Share Price $77.21 * Est. Cost/Share $45.42 Unrealized @ Report Date +28.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.068M Shares 33,054 Share Price $244.09 Est. Cost/Share $132.41 Unrealized @ Report Date +80.9%
— GENERAL ELECTRIC CO 0.1%
Value $8.052M Shares 713,199 Share Price $11.29 Est. Cost/Share $23.20 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $7.972M Shares 172,928 Share Price $46.10 Est. Cost/Share $40.45 Unrealized @ Report Date +14.0%
— BLACKROCK CAPITAL INVESTMENT 0.1%
Value $7.871M Shares 7,740,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $7.73M Shares 3,896 Share Price $1984.09 Est. Cost/Share $1952.24 Unrealized @ Report Date -0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $7.683M Shares 699,728 Share Price $10.98 Est. Cost/Share $11.36 Unrealized @ Report Date -3.4%
— HESS MIDSTREAM PARTNERS LP 0.1%
Value $7.663M Shares 335,962 Share Price $22.81 Est. Cost/Share $20.26 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $7.642M Shares 66,552 Share Price $114.83 * Est. Cost/Share $51.06 Unrealized @ Report Date +96.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.479M Shares 65,752 Share Price $113.75 * Est. Cost/Share $35.90 Unrealized @ Report Date +135.6%
CAT CATERPILLAR INC DEL 0.1%
Value $7.437M Shares 48,771 Share Price $152.49 * Est. Cost/Share $79.92 Unrealized @ Report Date +62.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $7.247M Shares 88,197 Share Price $82.17 * Est. Cost/Share $56.49 Unrealized @ Report Date +22.9%
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $7.041M Shares 492,394 Share Price $14.30 Est. Cost/Share $29.80 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.034M Shares 20,331 Share Price $345.97 * Est. Cost/Share $156.17 Unrealized @ Report Date +82.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.643M Shares 56,900 Share Price $116.75 * Est. Cost/Share $77.33 Unrealized @ Report Date +13.9%
USB US BANCORP DEL 0.1%
Value $6.636M Shares 125,660 Share Price $52.81 * Est. Cost/Share $29.90 Unrealized @ Report Date +31.4%
CVS CVS HEALTH CORP 0.1%
Value $6.577M Shares 83,543 Share Price $78.73 * Est. Cost/Share $56.10 Unrealized @ Report Date +11.1%
— VECTREN CORP 0.1%
Value $6.569M Shares 91,880 Share Price $71.50 Est. Cost/Share $68.43 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $6.532M Shares 37,497 Share Price $174.20 Est. Cost/Share $154.08 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $6.486M Shares 38,700 Share Price $167.60 * Est. Cost/Share $22.10 Unrealized @ Report Date +58.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.461M Shares 28,814 Share Price $224.23 * Est. Cost/Share $154.40 Unrealized @ Report Date +22.9%
— LIFEPOINT HEALTH INC 0.1%
Value $6.45M Shares 100,163 Share Price $64.40 Est. Cost/Share $63.55 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value $6.411M Shares 587,087 Share Price $10.92 Est. Cost/Share $9.62 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $6.293M Shares 110,709 Share Price $56.84 * Est. Cost/Share $40.39 Unrealized @ Report Date +20.3%
— BUNGE LIMITED 0.1%
Value $6.293M Shares 91,589 Share Price $68.71 Est. Cost/Share $72.79 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.1%
Value $6.255M Shares 343,516 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $6.17M Shares 57,940 Share Price $106.49 * Est. Cost/Share $67.00 Unrealized @ Report Date +43.8%
PSMT PRICESMART INC 0.1%
Value $6.016M Shares 74,321 Share Price $80.95 * Est. Cost/Share $74.76 Unrealized @ Report Date -2.0%
ELV ANTHEM INC 0.1%
Value $5.846M Shares 21,332 Share Price $274.05 * Est. Cost/Share $156.01 Unrealized @ Report Date +59.7%
BIIB BIOGEN INC 0.1%
Value $5.841M Shares 16,531 Share Price $353.34 Est. Cost/Share $252.37 Unrealized @ Report Date +40.0%
TJX TJX COS INC NEW 0.1%
Value $5.764M Shares 51,458 Share Price $112.01 * Est. Cost/Share $28.24 Unrealized @ Report Date +79.8%
BDX BECTON DICKINSON & CO 0.1%
Value $5.731M Shares 21,957 Share Price $261.01 * Est. Cost/Share $182.34 Unrealized @ Report Date +25.2%
— PHH CORP 0.1%
Value $5.495M Shares 500,000 Share Price $10.99 Est. Cost/Share $10.46 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $5.491M Shares 50,532 Share Price $108.66 * Est. Cost/Share $50.22 Unrealized @ Report Date +85.7%
— GRAMERCY PPTY TR 0.1%
Value $5.488M Shares 200,000 Share Price $27.44 Est. Cost/Share $27.32 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $5.445M Shares 26,842 Share Price $202.85 Est. Cost/Share $170.47 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.416M Shares 35,950 Share Price $150.65 * Est. Cost/Share $69.25 Unrealized @ Report Date +86.5%
— SPECTRA ENERGY PARTNERS LP 0.1%
Value $5.395M Shares 151,077 Share Price $35.71 Est. Cost/Share $44.52 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.358M Shares 9,334 Share Price $574.03 * Est. Cost/Share $114.17 Unrealized @ Report Date +67.6%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value $5.331M Shares 294,503 Share Price $18.10 Est. Cost/Share $34.37 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $5.324M Shares 47,229 Share Price $112.73 * Est. Cost/Share $49.35 Unrealized @ Report Date +70.7%
— VALERO ENERGY PARTNERS LP 0.1%
Value $5.291M Shares 139,690 Share Price $37.88 Est. Cost/Share $41.17 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.256M Shares 36,175 Share Price $145.29 * Est. Cost/Share $83.11 Unrealized @ Report Date +44.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.205M Shares 62,564 Share Price $83.19 Est. Cost/Share $47.81 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.189M Shares 38,101 Share Price $136.19 * Est. Cost/Share $72.32 Unrealized @ Report Date +45.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.17M Shares 120,348 Share Price $42.96 * Est. Cost/Share $29.08 Unrealized @ Report Date +24.0%
— CELGENE CORP 0.1%
Value $5.165M Shares 57,719 Share Price $89.49 Est. Cost/Share $107.23 Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $5.16M Shares 152,978 Share Price $33.73 Est. Cost/Share $33.66 Unrealized @ Report Date +0.2%
CB CHUBB LIMITED 0.1%
Value $5.08M Shares 38,016 Share Price $133.63 * Est. Cost/Share $106.86 Unrealized @ Report Date +10.7%
MS MORGAN STANLEY 0.1%
Value $5.068M Shares 108,816 Share Price $46.57 * Est. Cost/Share $26.66 Unrealized @ Report Date +39.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.046M Shares 69,223 Share Price $72.89 Est. Cost/Share $75.64 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $4.988M Shares 26,184 Share Price $190.50 Est. Cost/Share $257.82 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $4.958M Shares 66,951 Share Price $74.05 * Est. Cost/Share $10.53 Unrealized @ Report Date +112.8%
GLOB GLOBANT S A 0.1%
Value $4.924M Shares 83,475 Share Price $58.99 Est. Cost/Share $58.63 Unrealized @ Report Date +0.6%
— SUPERVALU INC 0.1%
Value $4.908M Shares 152,336 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $4.884M Shares 120,499 Share Price $40.53 * Est. Cost/Share $36.75 Unrealized @ Report Date -4.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.85M Shares 98,674 Share Price $49.15 * Est. Cost/Share $28.61 Unrealized @ Report Date +55.1%
— HERCULES CAPITAL INC 0.1%
Value $4.845M Shares 5,000,000 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $4.838M Shares 23,409 Share Price $206.67 Est. Cost/Share $121.01 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $4.835M Shares 31,655 Share Price $152.74 Est. Cost/Share $119.57 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $4.827M Shares 21,227 Share Price $227.40 * Est. Cost/Share $97.77 Unrealized @ Report Date +121.5%
— ANDEAVOR 0.1%
Value $4.826M Shares 31,440 Share Price $153.50 Est. Cost/Share $119.66 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $4.807M Shares 19,964 Share Price $240.78 * Est. Cost/Share $134.84 Unrealized @ Report Date +56.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.767M Shares 71,208 Share Price $66.94 * Est. Cost/Share $53.94 Unrealized @ Report Date +4.4%
CME CME GROUP INC 0.1%
Value $4.757M Shares 27,949 Share Price $170.20 * Est. Cost/Share $71.03 Unrealized @ Report Date +84.3%
— BLACKROCK INC 0.1%
Value $4.753M Shares 10,084 Share Price $471.34 Est. Cost/Share $354.90 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $4.679M Shares 22,854 Share Price $204.73 * Est. Cost/Share $107.89 Unrealized @ Report Date +60.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.678M Shares 58,457 Share Price $80.02 * Est. Cost/Share $50.16 Unrealized @ Report Date +19.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $4.652M Shares 186,829 Share Price $24.90 Est. Cost/Share $21.62 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $4.638M Shares 32,543 Share Price $142.52 Est. Cost/Share $132.68 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.535M Shares 14,289 Share Price $317.38 * Est. Cost/Share $156.10 Unrealized @ Report Date +80.4%
SYK STRYKER CORP 0.1%
Value $4.526M Shares 25,473 Share Price $177.68 * Est. Cost/Share $96.85 Unrealized @ Report Date +69.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.485M Shares 25,374 Share Price $176.76 * Est. Cost/Share $98.80 Unrealized @ Report Date +20.4%
ILMN ILLUMINA INC 0.1%
Value $4.428M Shares 12,063 Share Price $367.07 * Est. Cost/Share $178.06 Unrealized @ Report Date +100.5%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $4.383M Shares 46,137 Share Price $95.00 Est. Cost/Share $67.96 Unrealized @ Report Date —
E ENI S P A 0.1%
Value $4.377M Shares 116,219 Share Price $37.66 Est. Cost/Share $37.01 Unrealized @ Report Date +1.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.369M Shares 113,484 Share Price $38.50 Est. Cost/Share $18.23 Unrealized @ Report Date +111.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.305M Shares 95,175 Share Price $45.23 * Est. Cost/Share $24.51 Unrealized @ Report Date +80.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.279M Shares 23,709 Share Price $180.48 * Est. Cost/Share $82.79 Unrealized @ Report Date +88.1%
EWQ ISHARES INC 0.1%
Value $4.238M Shares 135,000 Share Price $31.39 Est. Cost/Share $31.09 Unrealized @ Report Date +1.0%
— CIGNA CORPORATION 0.1%
Value $4.159M Shares 19,971 Share Price $208.25 Est. Cost/Share $195.49 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $4.129M Shares 61,255 Share Price $67.41 Est. Cost/Share $75.21 Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $4.118M Shares 60,450 Share Price $68.12 Est. Cost/Share $68.23 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.042M Shares 20,972 Share Price $192.73 Est. Cost/Share $102.57 Unrealized @ Report Date +87.9%
— TOTAL S A 0.1%
Value $4.04M Shares 62,741 Share Price $64.39 Est. Cost/Share $48.74 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $4.032M Shares 20,638 Share Price $195.37 * Est. Cost/Share $118.40 Unrealized @ Report Date +55.0%
DE DEERE & CO 0.1%
Value $3.968M Shares 26,397 Share Price $150.32 * Est. Cost/Share $94.68 Unrealized @ Report Date +42.8%
EMR EMERSON ELEC CO 0.1%
Value $3.949M Shares 51,573 Share Price $76.57 * Est. Cost/Share $45.46 Unrealized @ Report Date +41.9%
— YY INC 0.1%
Value $3.918M Shares 52,300 Share Price $74.91 Est. Cost/Share $74.91 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $3.887M Shares 235,421 Share Price $16.51 Est. Cost/Share $19.00 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.882M Shares 72,907 Share Price $53.25 * Est. Cost/Share $40.02 Unrealized @ Report Date +10.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.849M Shares 75,492 Share Price $50.99 * Est. Cost/Share $30.65 Unrealized @ Report Date +35.3%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $3.847M Shares 83,404 Share Price $46.12 Est. Cost/Share $58.38 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $3.827M Shares 11,305 Share Price $338.52 * Est. Cost/Share $165.46 Unrealized @ Report Date +92.2%
MET METLIFE INC 0.1%
Value $3.814M Shares 81,637 Share Price $46.72 * Est. Cost/Share $29.86 Unrealized @ Report Date +22.1%
TGT TARGET CORP 0.1%
Value $3.81M Shares 43,193 Share Price $88.21 * Est. Cost/Share $49.94 Unrealized @ Report Date +44.8%
— PRAXAIR INC 0.1%
Value $3.793M Shares 23,599 Share Price $160.73 Est. Cost/Share $126.51 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.79M Shares 34,042 Share Price $111.33 * Est. Cost/Share $62.07 Unrealized @ Report Date +32.0%
D DOMINION ENERGY INC 0.1%
Value $3.77M Shares 53,649 Share Price $70.27 * Est. Cost/Share $50.02 Unrealized @ Report Date +2.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.727M Shares 39,260 Share Price $94.93 * Est. Cost/Share $61.89 Unrealized @ Report Date +35.3%
SRE SEMPRA ENERGY 0.1%
Value $3.676M Shares 32,315 Share Price $113.76 * Est. Cost/Share $36.19 Unrealized @ Report Date +24.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.673M Shares 47,615 Share Price $77.14 * Est. Cost/Share $49.58 Unrealized @ Report Date +39.9%
— SYNTEL INC 0.1%
Value $3.634M Shares 88,687 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $3.628M Shares 83,221 Share Price $43.59 * Est. Cost/Share $30.89 Unrealized @ Report Date +5.7%
GM GENERAL MTRS CO 0.1%
Value $3.625M Shares 107,674 Share Price $33.67 * Est. Cost/Share $28.40 Unrealized @ Report Date +7.3%
ZTS ZOETIS INC 0.1%
Value $3.62M Shares 39,539 Share Price $91.56 * Est. Cost/Share $45.47 Unrealized @ Report Date +89.9%
— BROOKFIELD PROPERTY REIT INC 0.1%
Value $3.577M Shares 170,892 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.573M Shares 25,318 Share Price $141.12 * Est. Cost/Share $81.53 Unrealized @ Report Date +45.2%
OPTU ALTICE USA INC 0.1%
Value $3.568M Shares 196,701 Share Price $18.14 Est. Cost/Share $18.46 Unrealized @ Report Date -1.7%
NOMD NOMAD FOODS LTD 0.1%
Value $3.562M Shares 175,800 Share Price $20.26 Est. Cost/Share $19.78 Unrealized @ Report Date +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.524M Shares 47,057 Share Price $74.89 * Est. Cost/Share $52.34 Unrealized @ Report Date +30.4%
PLD PROLOGIS INC 0.0%
Value $3.502M Shares 51,658 Share Price $67.79 * Est. Cost/Share $40.30 Unrealized @ Report Date +37.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.467M Shares 34,219 Share Price $101.32 * Est. Cost/Share $54.17 Unrealized @ Report Date +30.9%
EXC EXELON CORP 0.0%
Value $3.461M Shares 79,263 Share Price $43.66 * Est. Cost/Share $17.86 Unrealized @ Report Date +35.4%
— BANCOLOMBIA S A 0.0%
Value $3.459M Shares 82,911 Share Price $41.72 Est. Cost/Share $42.05 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.428M Shares 41,439 Share Price $82.72 * Est. Cost/Share $49.55 Unrealized @ Report Date +48.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.424M Shares 124,738 Share Price $27.45 Est. Cost/Share $29.38 Unrealized @ Report Date -6.6%
— PBF LOGISTICS LP 0.0%
Value $3.421M Shares 158,746 Share Price $21.55 Est. Cost/Share $24.01 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $3.408M Shares 309,253 Share Price $11.02 Est. Cost/Share $10.97 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.399M Shares 47,850 Share Price $71.03 * Est. Cost/Share $27.42 Unrealized @ Report Date +104.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.35M Shares 24,778 Share Price $135.20 * Est. Cost/Share $67.91 Unrealized @ Report Date +54.2%
— ELLIS PERRY INTL INC 0.0%
Value $3.348M Shares 122,499 Share Price $27.33 Est. Cost/Share $25.81 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $3.346M Shares 129,854 Share Price $25.77 * Est. Cost/Share $11.60 Unrealized @ Report Date +73.5%
ECL ECOLAB INC 0.0%
Value $3.271M Shares 20,863 Share Price $156.78 * Est. Cost/Share $97.72 Unrealized @ Report Date +48.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.242M Shares 28,530 Share Price $113.63 * Est. Cost/Share $76.86 Unrealized @ Report Date +14.8%
HTHT HUAZHU GROUP LTD 0.0%
Value $3.15M Shares 97,520 Share Price $32.30 Est. Cost/Share $39.02 Unrealized @ Report Date -17.2%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.146M Shares 39,326 Share Price $80.00 Est. Cost/Share $85.78 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $3.143M Shares 40,773 Share Price $77.09 * Est. Cost/Share $40.99 Unrealized @ Report Date +64.9%
MPC MARATHON PETE CORP 0.0%
Value $3.142M Shares 39,294 Share Price $79.96 * Est. Cost/Share $32.96 Unrealized @ Report Date +92.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.12M Shares 23,634 Share Price $132.01 * Est. Cost/Share $69.61 Unrealized @ Report Date +79.0%
AMAT APPLIED MATLS INC 0.0%
Value $3.118M Shares 80,665 Share Price $38.65 * Est. Cost/Share $27.25 Unrealized @ Report Date +30.9%
— BB&T CORP 0.0%
Value $3.085M Shares 63,552 Share Price $48.54 Est. Cost/Share $40.89 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $3.084M Shares 35,557 Share Price $86.73 * Est. Cost/Share $53.95 Unrealized @ Report Date +39.8%
HCA HCA HEALTHCARE INC 0.0%
Value $3.082M Shares 22,150 Share Price $139.14 * Est. Cost/Share $73.65 Unrealized @ Report Date +77.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.069M Shares 6,743 Share Price $455.14 * Est. Cost/Share $82.16 Unrealized @ Report Date +73.1%
ROST ROSS STORES INC 0.0%
Value $3.062M Shares 30,899 Share Price $99.10 * Est. Cost/Share $50.30 Unrealized @ Report Date +83.4%
— AON PLC 0.0%
Value $3.062M Shares 19,913 Share Price $153.77 Est. Cost/Share $95.78 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3.014M Shares 25,014 Share Price $120.49 * Est. Cost/Share $63.04 Unrealized @ Report Date +85.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.006M Shares 17,994 Share Price $167.06 * Est. Cost/Share $94.05 Unrealized @ Report Date +49.3%
TV GRUPO TELEVISA SA 0.0%
Value $3.005M Shares 169,381 Share Price $17.74 Est. Cost/Share $19.85 Unrealized @ Report Date -10.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.991M Shares 17,182 Share Price $174.08 * Est. Cost/Share $28.82 Unrealized @ Report Date +101.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.986M Shares 51,626 Share Price $57.84 * Est. Cost/Share $31.20 Unrealized @ Report Date +73.3%
F FORD MTR CO DEL 0.0%
Value $2.972M Shares 321,259 Share Price $9.25 * Est. Cost/Share $7.67 Unrealized @ Report Date -17.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.97M Shares 13,775 Share Price $215.61 * Est. Cost/Share $108.65 Unrealized @ Report Date +76.3%
AFL AFLAC INC 0.0%
Value $2.966M Shares 63,006 Share Price $47.07 * Est. Cost/Share $33.68 Unrealized @ Report Date +17.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.957M Shares 37,038 Share Price $79.84 Est. Cost/Share $73.83 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.943M Shares 26,983 Share Price $109.07 * Est. Cost/Share $56.61 Unrealized @ Report Date +68.3%
WM WASTE MGMT INC DEL 0.0%
Value $2.925M Shares 32,366 Share Price $90.37 * Est. Cost/Share $48.32 Unrealized @ Report Date +65.7%
SYY SYSCO CORP 0.0%
Value $2.874M Shares 39,241 Share Price $73.24 * Est. Cost/Share $34.78 Unrealized @ Report Date +73.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.867M Shares 40,451 Share Price $70.88 * Est. Cost/Share $41.28 Unrealized @ Report Date +32.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.849M Shares 21,966 Share Price $129.70 * Est. Cost/Share $83.70 Unrealized @ Report Date +32.5%
EQIX EQUINIX INC 0.0%
Value $2.825M Shares 6,525 Share Price $432.95 * Est. Cost/Share $277.36 Unrealized @ Report Date +36.1%
ADI ANALOG DEVICES INC 0.0%
Value $2.82M Shares 30,500 Share Price $92.46 * Est. Cost/Share $69.65 Unrealized @ Report Date +16.2%
KHC KRAFT HEINZ CO 0.0%
Value $2.812M Shares 51,027 Share Price $55.11 * Est. Cost/Share $50.06 Unrealized @ Report Date -22.6%
ALL ALLSTATE CORP 0.0%
Value $2.804M Shares 28,412 Share Price $98.69 * Est. Cost/Share $54.29 Unrealized @ Report Date +53.4%
ADSK AUTODESK INC 0.0%
Value $2.801M Shares 17,940 Share Price $156.13 Est. Cost/Share $76.14 Unrealized @ Report Date +105.0%
— HESS CORP 0.0%
Value $2.783M Shares 38,880 Share Price $71.58 Est. Cost/Share $57.77 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.737M Shares 33,229 Share Price $82.37 Est. Cost/Share $56.93 Unrealized @ Report Date +44.7%
— ORBOTECH LTD 0.0%
Value $2.724M Shares 45,827 Share Price $59.44 Est. Cost/Share $61.81 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.695M Shares 29,209 Share Price $92.27 * Est. Cost/Share $7.39 Unrealized @ Report Date +149.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.686M Shares 26,198 Share Price $102.53 * Est. Cost/Share $46.59 Unrealized @ Report Date +39.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.673M Shares 18,393 Share Price $145.33 * Est. Cost/Share $80.09 Unrealized @ Report Date +65.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.657M Shares 75,900 Share Price $35.01 * Est. Cost/Share $32.96 Unrealized @ Report Date -9.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.643M Shares 42,320 Share Price $62.45 * Est. Cost/Share $28.83 Unrealized @ Report Date +97.4%
STT STATE STR CORP 0.0%
Value $2.608M Shares 31,135 Share Price $83.76 * Est. Cost/Share $56.70 Unrealized @ Report Date +17.2%
NBIS YANDEX N V 0.0%
Value $2.593M Shares 78,843 Share Price $32.89 Est. Cost/Share $18.42 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.569M Shares 6,359 Share Price $403.99 Est. Cost/Share $316.73 Unrealized @ Report Date +26.9%
— RITE AID CORP 0.0%
Value $2.56M Shares 2,000,000 Share Price $1.28 Est. Cost/Share $4.72 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.542M Shares 18,288 Share Price $139.00 Est. Cost/Share $116.69 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $2.525M Shares 37,808 Share Price $66.78 Est. Cost/Share $45.05 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.524M Shares 38,080 Share Price $66.28 Est. Cost/Share $39.91 Unrealized @ Report Date +66.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.524M Shares 209,102 Share Price $12.07 Est. Cost/Share $13.27 Unrealized @ Report Date -9.0%
EBAY EBAY INC 0.0%
Value $2.52M Shares 76,331 Share Price $33.01 * Est. Cost/Share $25.04 Unrealized @ Report Date +17.3%
— TE CONNECTIVITY LTD 0.0%
Value $2.514M Shares 28,595 Share Price $87.92 Est. Cost/Share $63.67 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.512M Shares 8,481 Share Price $296.19 * Est. Cost/Share $171.56 Unrealized @ Report Date +65.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.51M Shares 15,680 Share Price $160.08 * Est. Cost/Share $77.50 Unrealized @ Report Date +89.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.508M Shares 8,507 Share Price $294.82 * Est. Cost/Share $129.78 Unrealized @ Report Date +108.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.495M Shares 55,212 Share Price $45.19 * Est. Cost/Share $25.91 Unrealized @ Report Date +49.6%
VFC V F CORP 0.0%
Value $2.493M Shares 26,678 Share Price $93.45 * Est. Cost/Share $56.02 Unrealized @ Report Date +57.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.492M Shares 59,628 Share Price $41.79 Est. Cost/Share $42.14 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $2.479M Shares 12,297 Share Price $201.59 * Est. Cost/Share $131.81 Unrealized @ Report Date +13.6%
TFX TELEFLEX INC 0.0%
Value $2.476M Shares 9,304 Share Price $266.12 * Est. Cost/Share $169.54 Unrealized @ Report Date +50.5%
CNC CENTENE CORP DEL 0.0%
Value $2.439M Shares 16,844 Share Price $144.80 * Est. Cost/Share $34.70 Unrealized @ Report Date +108.6%
EQNR EQUINOR ASA 0.0%
Value $2.433M Shares 86,274 Share Price $28.20 Est. Cost/Share $26.00 Unrealized @ Report Date +8.5%
NEM NEWMONT MINING CORP 0.0%
Value $2.425M Shares 80,287 Share Price $30.20 * Est. Cost/Share $22.64 Unrealized @ Report Date +7.1%
— WPX ENERGY INC 0.0%
Value $2.406M Shares 119,570 Share Price $20.12 Est. Cost/Share $13.60 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.401M Shares 60,114 Share Price $39.94 * Est. Cost/Share $29.62 Unrealized @ Report Date -3.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.382M Shares 21,790 Share Price $109.32 * Est. Cost/Share $60.57 Unrealized @ Report Date +64.0%
YUM YUM BRANDS INC 0.0%
Value $2.368M Shares 26,043 Share Price $90.93 * Est. Cost/Share $50.45 Unrealized @ Report Date +57.8%
IEX IDEX CORP 0.0%
Value $2.347M Shares 15,579 Share Price $150.65 * Est. Cost/Share $88.88 Unrealized @ Report Date +55.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.347M Shares 5,998 Share Price $391.30 Est. Cost/Share $103.05 Unrealized @ Report Date +279.6%
GLW CORNING INC 0.0%
Value $2.346M Shares 66,471 Share Price $35.29 * Est. Cost/Share $15.22 Unrealized @ Report Date +89.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.328M Shares 46,306 Share Price $50.27 * Est. Cost/Share $28.48 Unrealized @ Report Date +42.5%
APH AMPHENOL CORP NEW 0.0%
Value $2.317M Shares 24,647 Share Price $94.01 * Est. Cost/Share $13.93 Unrealized @ Report Date +57.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.296M Shares 6,611 Share Price $347.30 * Est. Cost/Share $11.91 Unrealized @ Report Date +94.4%
MCO MOODYS CORP 0.0%
Value $2.291M Shares 13,700 Share Price $167.23 * Est. Cost/Share $89.94 Unrealized @ Report Date +74.5%
PTC PTC INC 0.0%
Value $2.288M Shares 21,546 Share Price $106.19 Est. Cost/Share $50.29 Unrealized @ Report Date +111.2%
NUE NUCOR CORP 0.0%
Value $2.276M Shares 35,874 Share Price $63.44 * Est. Cost/Share $41.51 Unrealized @ Report Date +31.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.252M Shares 161,769 Share Price $13.92 * Est. Cost/Share $14.72 Unrealized @ Report Date -13.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.233M Shares 103,664 Share Price $21.54 Est. Cost/Share $47.32 Unrealized @ Report Date -54.5%
TRMB TRIMBLE INC 0.0%
Value $2.207M Shares 50,784 Share Price $43.46 Est. Cost/Share $33.52 Unrealized @ Report Date +29.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.195M Shares 16,698 Share Price $131.45 * Est. Cost/Share $89.59 Unrealized @ Report Date +34.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.189M Shares 41,467 Share Price $52.79 * Est. Cost/Share $29.20 Unrealized @ Report Date +41.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.179M Shares 19,957 Share Price $109.18 * Est. Cost/Share $56.64 Unrealized @ Report Date +45.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.176M Shares 46,280 Share Price $47.02 Est. Cost/Share $27.06 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.175M Shares 70,399 Share Price $30.90 Est. Cost/Share $6.34 Unrealized @ Report Date +387.5%
MCK MCKESSON CORP 0.0%
Value $2.175M Shares 16,393 Share Price $132.68 * Est. Cost/Share $121.64 Unrealized @ Report Date +3.2%
PPG PPG INDS INC 0.0%
Value $2.167M Shares 19,860 Share Price $109.11 * Est. Cost/Share $83.55 Unrealized @ Report Date +13.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.158M Shares 23,072 Share Price $93.53 * Est. Cost/Share $67.07 Unrealized @ Report Date +33.7%
— DISCOVER FINL SVCS 0.0%
Value $2.15M Shares 28,119 Share Price $76.46 Est. Cost/Share $56.97 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.149M Shares 13,327 Share Price $161.25 * Est. Cost/Share $31.82 Unrealized @ Report Date +63.5%
WIX WIX COM LTD 0.0%
Value $2.144M Shares 17,912 Share Price $119.70 Est. Cost/Share $101.11 Unrealized @ Report Date +18.4%
FTV FORTIVE CORP 0.0%
Value $2.125M Shares 25,240 Share Price $84.19 * Est. Cost/Share $35.49 Unrealized @ Report Date +45.2%
ATO ATMOS ENERGY CORP 0.0%
Value $2.122M Shares 22,593 Share Price $93.92 * Est. Cost/Share $52.37 Unrealized @ Report Date +50.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.114M Shares 30,574 Share Price $69.14 * Est. Cost/Share $42.70 Unrealized @ Report Date +46.3%
— QIWI PLC 0.0%
Value $2.114M Shares 160,500 Share Price $13.17 Est. Cost/Share $16.94 Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $2.108M Shares 94,637 Share Price $22.27 Est. Cost/Share $17.55 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $2.099M Shares 48,906 Share Price $42.92 * Est. Cost/Share $36.34 Unrealized @ Report Date -8.7%
— MARATHON OIL CORP 0.0%
Value $2.097M Shares 90,076 Share Price $23.28 Est. Cost/Share $21.62 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.072M Shares 71,869 Share Price $28.83 Est. Cost/Share $31.17 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.059M Shares 20,130 Share Price $102.29 Est. Cost/Share $69.66 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.055M Shares 11,342 Share Price $181.18 * Est. Cost/Share $112.40 Unrealized @ Report Date +25.8%
KT KT CORP 0.0%
Value $2.053M Shares 138,238 Share Price $14.85 Est. Cost/Share $13.91 Unrealized @ Report Date +6.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.042M Shares 6,339 Share Price $322.13 Est. Cost/Share $196.31 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.038M Shares 52,683 Share Price $38.68 * Est. Cost/Share $21.91 Unrealized @ Report Date +32.9%
WY WEYERHAEUSER CO 0.0%
Value $2.006M Shares 62,176 Share Price $32.26 * Est. Cost/Share $21.35 Unrealized @ Report Date +13.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.003M Shares 30,222 Share Price $66.28 * Est. Cost/Share $40.43 Unrealized @ Report Date +25.3%
PH PARKER HANNIFIN CORP 0.0%
Value $1.998M Shares 10,862 Share Price $183.94 * Est. Cost/Share $108.95 Unrealized @ Report Date +51.4%
— NOBLE ENERGY INC 0.0%
Value $1.995M Shares 63,960 Share Price $31.19 Est. Cost/Share $39.76 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.984M Shares 14,555 Share Price $136.31 Est. Cost/Share $79.09 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.98M Shares 3,035 Share Price $652.39 Est. Cost/Share $518.04 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.977M Shares 24,469 Share Price $80.80 * Est. Cost/Share $68.15 Unrealized @ Report Date +15.9%
XEL XCEL ENERGY INC 0.0%
Value $1.972M Shares 41,776 Share Price $47.20 * Est. Cost/Share $27.72 Unrealized @ Report Date +36.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.97M Shares 120,765 Share Price $16.31 * Est. Cost/Share $8.48 Unrealized @ Report Date +52.8%
1741046D STERIS PLC 0.0%
Value $1.965M Shares 17,178 Share Price $114.39 Est. Cost/Share $83.32 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.964M Shares 30,529 Share Price $64.33 * Est. Cost/Share $46.55 Unrealized @ Report Date +9.1%
— LAM RESEARCH CORP 0.0%
Value $1.962M Shares 12,931 Share Price $151.73 Est. Cost/Share $131.04 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.962M Shares 28,766 Share Price $68.21 * Est. Cost/Share $26.80 Unrealized @ Report Date +26.1%
UGI UGI CORP NEW 0.0%
Value $1.96M Shares 35,324 Share Price $55.49 Est. Cost/Share $38.59 Unrealized @ Report Date +43.8%
PCG PG&E CORP 0.0%
Value $1.953M Shares 42,438 Share Price $46.02 Est. Cost/Share $48.21 Unrealized @ Report Date -5.7%
CGNX COGNEX CORP 0.0%
Value $1.951M Shares 34,952 Share Price $55.82 * Est. Cost/Share $46.50 Unrealized @ Report Date +12.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.945M Shares 25,529 Share Price $76.19 * Est. Cost/Share $48.80 Unrealized @ Report Date +20.2%
MTB M & T BK CORP 0.0%
Value $1.941M Shares 11,799 Share Price $164.51 * Est. Cost/Share $106.78 Unrealized @ Report Date +22.8%
PAYX PAYCHEX INC 0.0%
Value $1.935M Shares 26,270 Share Price $73.66 * Est. Cost/Share $37.14 Unrealized @ Report Date +60.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.929M Shares 10,909 Share Price $176.83 Est. Cost/Share $93.82 Unrealized @ Report Date +88.5%
IP INTL PAPER CO 0.0%
Value $1.927M Shares 39,203 Share Price $49.15 * Est. Cost/Share $31.39 Unrealized @ Report Date +7.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.924M Shares 7,853 Share Price $245.00 Est. Cost/Share $154.07 Unrealized @ Report Date +59.1%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $1.909M Shares 150,352 Share Price $12.70 Est. Cost/Share $15.45 Unrealized @ Report Date -17.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.903M Shares 32,645 Share Price $58.29 * Est. Cost/Share $24.15 Unrealized @ Report Date +20.7%
KR KROGER CO 0.0%
Value $1.903M Shares 65,376 Share Price $29.11 * Est. Cost/Share $20.00 Unrealized @ Report Date +24.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.902M Shares 16,913 Share Price $112.46 * Est. Cost/Share $76.75 Unrealized @ Report Date +14.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.895M Shares 10,107 Share Price $187.49 * Est. Cost/Share $152.04 Unrealized @ Report Date +7.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.871M Shares 18,323 Share Price $102.11 * Est. Cost/Share $56.80 Unrealized @ Report Date +44.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.87M Shares 12,933 Share Price $144.59 Est. Cost/Share $113.28 Unrealized @ Report Date +27.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.866M Shares 12,548 Share Price $148.71 Est. Cost/Share $65.08 Unrealized @ Report Date +128.5%
VMC VULCAN MATLS CO 0.0%
Value $1.856M Shares 16,690 Share Price $111.20 * Est. Cost/Share $94.49 Unrealized @ Report Date +10.4%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.854M Shares 168,711 Share Price $10.99 Est. Cost/Share $22.86 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.845M Shares 26,159 Share Price $70.53 * Est. Cost/Share $41.51 Unrealized @ Report Date +61.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.845M Shares 14,941 Share Price $123.49 * Est. Cost/Share $72.64 Unrealized @ Report Date +66.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.839M Shares 12,556 Share Price $146.46 * Est. Cost/Share $84.70 Unrealized @ Report Date +40.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.832M Shares 39,972 Share Price $45.83 Est. Cost/Share $35.68 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.828M Shares 17,429 Share Price $104.88 * Est. Cost/Share $71.75 Unrealized @ Report Date +39.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.827M Shares 14,062 Share Price $129.92 * Est. Cost/Share $79.65 Unrealized @ Report Date +53.8%
NTAP NETAPP INC 0.0%
Value $1.827M Shares 21,276 Share Price $85.87 * Est. Cost/Share $32.60 Unrealized @ Report Date +115.4%
— APTIV PLC 0.0%
Value $1.823M Shares 21,725 Share Price $83.91 Est. Cost/Share $85.79 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.82M Shares 80,800 Share Price $22.52 * Est. Cost/Share $22.09 Unrealized @ Report Date -24.6%
EIX EDISON INTL 0.0%
Value $1.809M Shares 26,736 Share Price $67.66 * Est. Cost/Share $42.76 Unrealized @ Report Date +15.8%
OGE OGE ENERGY CORP 0.0%
Value $1.801M Shares 49,574 Share Price $36.33 Est. Cost/Share $32.77 Unrealized @ Report Date +10.8%
CMI CUMMINS INC 0.0%
Value $1.801M Shares 12,329 Share Price $146.08 * Est. Cost/Share $100.80 Unrealized @ Report Date +20.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.8M Shares 7,296 Share Price $246.71 Est. Cost/Share $141.26 Unrealized @ Report Date +74.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.777M Shares 29,442 Share Price $60.36 * Est. Cost/Share $38.43 Unrealized @ Report Date +30.4%
IDXX IDEXX LABS INC 0.0%
Value $1.774M Shares 7,106 Share Price $249.65 Est. Cost/Share $97.89 Unrealized @ Report Date +155.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.764M Shares 18,855 Share Price $93.56 * Est. Cost/Share $55.23 Unrealized @ Report Date +32.8%
RPM RPM INTL INC 0.0%
Value $1.761M Shares 27,111 Share Price $64.96 Est. Cost/Share $45.47 Unrealized @ Report Date +42.8%
WEX WEX INC 0.0%
Value $1.758M Shares 8,755 Share Price $200.80 Est. Cost/Share $118.36 Unrealized @ Report Date +69.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.747M Shares 24,412 Share Price $71.56 Est. Cost/Share $53.68 Unrealized @ Report Date +33.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.743M Shares 7,793 Share Price $223.66 * Est. Cost/Share $145.72 Unrealized @ Report Date +43.1%
— CERNER CORP 0.0%
Value $1.739M Shares 26,998 Share Price $64.41 Est. Cost/Share $67.19 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.738M Shares 55,919 Share Price $31.08 * Est. Cost/Share $26.00 Unrealized @ Report Date -0.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.733M Shares 13,316 Share Price $130.14 * Est. Cost/Share $66.15 Unrealized @ Report Date +78.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.729M Shares 25,892 Share Price $66.78 * Est. Cost/Share $40.99 Unrealized @ Report Date +29.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.726M Shares 13,300 Share Price $129.77 Est. Cost/Share $101.37 Unrealized @ Report Date +28.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.719M Shares 11,642 Share Price $147.66 * Est. Cost/Share $84.77 Unrealized @ Report Date +51.8%
KEY KEYCORP NEW 0.0%
Value $1.717M Shares 86,331 Share Price $19.89 * Est. Cost/Share $10.22 Unrealized @ Report Date +37.9%
NVR NVR INC 0.0%
Value $1.712M Shares 693 Share Price $2470.42 Est. Cost/Share $2062.54 Unrealized @ Report Date +19.8%
JD JD COM INC 0.0%
Value $1.696M Shares 65,000 Share Price $26.09 Est. Cost/Share $32.76 Unrealized @ Report Date -20.4%
AZO AUTOZONE INC 0.0%
Value $1.682M Shares 2,169 Share Price $775.47 Est. Cost/Share $548.89 Unrealized @ Report Date +41.3%
— TWITTER INC 0.0%
Value $1.681M Shares 59,080 Share Price $28.45 Est. Cost/Share $43.66 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.68M Shares 57,408 Share Price $29.26 * Est. Cost/Share $20.30 Unrealized @ Report Date +5.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.674M Shares 18,791 Share Price $89.09 Est. Cost/Share $61.04 Unrealized @ Report Date +45.9%
MHK MOHAWK INDS INC 0.0%
Value $1.673M Shares 9,542 Share Price $175.33 Est. Cost/Share $208.61 Unrealized @ Report Date -15.9%
— XILINX INC 0.0%
Value $1.664M Shares 20,754 Share Price $80.18 Est. Cost/Share $59.92 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.66M Shares 90,470 Share Price $18.35 * Est. Cost/Share $8.36 Unrealized @ Report Date +63.6%
— ABIOMED INC 0.0%
Value $1.656M Shares 3,683 Share Price $449.63 Est. Cost/Share $186.50 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.656M Shares 123,472 Share Price $13.41 Est. Cost/Share $10.68 Unrealized @ Report Date +25.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.654M Shares 12,981 Share Price $127.42 * Est. Cost/Share $68.59 Unrealized @ Report Date +76.8%
— CENTURYLINK INC 0.0%
Value $1.654M Shares 78,000 Share Price $21.21 Est. Cost/Share $16.98 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.653M Shares 7,253 Share Price $227.91 Est. Cost/Share $210.70 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.645M Shares 26,299 Share Price $62.55 Est. Cost/Share $53.96 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.635M Shares 26,764 Share Price $61.09 * Est. Cost/Share $48.22 Unrealized @ Report Date +14.9%
— HARRIS CORP DEL 0.0%
Value $1.632M Shares 9,643 Share Price $169.24 Est. Cost/Share $100.61 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.629M Shares 13,516 Share Price $120.52 * Est. Cost/Share $79.28 Unrealized @ Report Date +45.3%
DTE DTE ENERGY CO 0.0%
Value $1.628M Shares 14,916 Share Price $109.14 * Est. Cost/Share $53.00 Unrealized @ Report Date +37.7%
SCI SERVICE CORP INTL 0.0%
Value $1.62M Shares 36,644 Share Price $44.21 Est. Cost/Share $28.74 Unrealized @ Report Date +53.8%
LII LENNOX INTL INC 0.0%
Value $1.608M Shares 7,361 Share Price $218.45 * Est. Cost/Share $125.30 Unrealized @ Report Date +59.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.6M Shares 13,600 Share Price $117.65 Est. Cost/Share $83.30 Unrealized @ Report Date +41.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.598M Shares 26,004 Share Price $61.45 * Est. Cost/Share $40.13 Unrealized @ Report Date +18.8%
— CBS CORP NEW 0.0%
Value $1.596M Shares 27,780 Share Price $57.45 Est. Cost/Share $54.47 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.592M Shares 19,521 Share Price $81.55 Est. Cost/Share $80.34 Unrealized @ Report Date +1.5%
VTR VENTAS INC 0.0%
Value $1.591M Shares 29,250 Share Price $54.39 * Est. Cost/Share $45.63 Unrealized @ Report Date -11.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.587M Shares 14,299 Share Price $110.99 * Est. Cost/Share $40.35 Unrealized @ Report Date +44.9%
BBY BEST BUY INC 0.0%
Value $1.583M Shares 19,947 Share Price $79.36 * Est. Cost/Share $27.40 Unrealized @ Report Date +119.9%
CLX CLOROX CO DEL 0.0%
Value $1.581M Shares 10,511 Share Price $150.41 * Est. Cost/Share $82.98 Unrealized @ Report Date +46.6%
— IHS MARKIT LTD 0.0%
Value $1.58M Shares 29,274 Share Price $53.97 Est. Cost/Share $45.11 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.574M Shares 33,960 Share Price $46.35 * Est. Cost/Share $36.89 Unrealized @ Report Date +14.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.566M Shares 20,086 Share Price $77.96 * Est. Cost/Share $38.63 Unrealized @ Report Date +46.3%
TECH BIO TECHNE CORP 0.0%
Value $1.565M Shares 7,666 Share Price $204.15 * Est. Cost/Share $27.31 Unrealized @ Report Date +80.5%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.563M Shares 19,551 Share Price $79.94 * Est. Cost/Share $13.87 Unrealized @ Report Date +45.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.56M Shares 12,672 Share Price $123.11 * Est. Cost/Share $77.60 Unrealized @ Report Date +13.4%
— MYLAN N V 0.0%
Value $1.548M Shares 42,308 Share Price $36.59 Est. Cost/Share $47.54 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.527M Shares 28,033 Share Price $54.47 Est. Cost/Share $33.46 Unrealized @ Report Date +62.8%
DCI DONALDSON INC 0.0%
Value $1.527M Shares 26,204 Share Price $58.27 * Est. Cost/Share $36.58 Unrealized @ Report Date +41.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.525M Shares 19,330 Share Price $78.89 * Est. Cost/Share $25.33 Unrealized @ Report Date +36.0%
EQT EQT CORP 0.0%
Value $1.523M Shares 34,431 Share Price $44.23 * Est. Cost/Share $33.93 Unrealized @ Report Date -34.4%
INGR INGREDION INC 0.0%
Value $1.523M Shares 14,509 Share Price $104.97 Est. Cost/Share $107.27 Unrealized @ Report Date -2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.514M Shares 9,424 Share Price $160.65 * Est. Cost/Share $134.79 Unrealized @ Report Date +10.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.512M Shares 10,731 Share Price $140.90 * Est. Cost/Share $113.69 Unrealized @ Report Date +12.4%
AME AMETEK INC NEW 0.0%
Value $1.506M Shares 19,030 Share Price $79.14 * Est. Cost/Share $49.49 Unrealized @ Report Date +52.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.506M Shares 44,516 Share Price $33.83 * Est. Cost/Share $28.16 Unrealized @ Report Date -2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.506M Shares 39,057 Share Price $38.56 * Est. Cost/Share $20.19 Unrealized @ Report Date +39.4%
— APACHE CORP 0.0%
Value $1.496M Shares 31,387 Share Price $47.66 Est. Cost/Share $69.11 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.486M Shares 11,128 Share Price $133.54 * Est. Cost/Share $93.63 Unrealized @ Report Date +23.5%
FE FIRSTENERGY CORP 0.0%
Value $1.482M Shares 39,883 Share Price $37.16 * Est. Cost/Share $23.59 Unrealized @ Report Date +17.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.479M Shares 3,973 Share Price $372.26 * Est. Cost/Share $173.80 Unrealized @ Report Date +59.0%
CSL CARLISLE COS INC 0.0%
Value $1.478M Shares 12,137 Share Price $121.78 * Est. Cost/Share $83.16 Unrealized @ Report Date +33.9%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.478M Shares 152,351 Share Price $9.70 Est. Cost/Share $17.63 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.477M Shares 10,633 Share Price $138.91 * Est. Cost/Share $94.93 Unrealized @ Report Date +35.3%
FIVE FIVE BELOW INC 0.0%
Value $1.473M Shares 11,322 Share Price $130.10 Est. Cost/Share $75.85 Unrealized @ Report Date +71.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.469M Shares 29,412 Share Price $49.95 * Est. Cost/Share $32.29 Unrealized @ Report Date +31.6%
KRC KILROY RLTY CORP 0.0%
Value $1.466M Shares 20,449 Share Price $71.69 Est. Cost/Share $66.92 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.457M Shares 20,385 Share Price $71.47 Est. Cost/Share $39.09 Unrealized @ Report Date +81.1%
— KELLOGG CO 0.0%
Value $1.454M Shares 20,767 Share Price $70.01 * Est. Cost/Share $43.58 Unrealized @ Report Date +15.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.452M Shares 8,362 Share Price $173.64 Est. Cost/Share $138.62 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.446M Shares 24,284 Share Price $59.55 * Est. Cost/Share $34.14 Unrealized @ Report Date +42.2%
— CALLON PETE CO DEL 0.0%
Value $1.441M Shares 120,181 Share Price $11.99 Est. Cost/Share $13.24 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.435M Shares 16,650 Share Price $86.19 Est. Cost/Share $61.36 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.43M Shares 31,896 Share Price $44.83 Est. Cost/Share $38.79 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.425M Shares 83,256 Share Price $17.12 Est. Cost/Share $19.83 Unrealized @ Report Date -13.7%
TX TERNIUM SA 0.0%
Value $1.425M Shares 47,056 Share Price $30.28 Est. Cost/Share $15.36 Unrealized @ Report Date +97.1%
CC CHEMOURS CO 0.0%
Value $1.417M Shares 35,930 Share Price $39.44 * Est. Cost/Share $28.76 Unrealized @ Report Date +1.9%
VRSN VERISIGN INC 0.0%
Value $1.41M Shares 8,804 Share Price $160.15 Est. Cost/Share $80.73 Unrealized @ Report Date +96.6%
TER TERADYNE INC 0.0%
Value $1.401M Shares 37,879 Share Price $36.99 * Est. Cost/Share $29.18 Unrealized @ Report Date +22.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.4M Shares 23,909 Share Price $58.56 * Est. Cost/Share $44.21 Unrealized @ Report Date -6.7%
CTAS CINTAS CORP 0.0%
Value $1.397M Shares 7,064 Share Price $197.76 * Est. Cost/Share $21.63 Unrealized @ Report Date +111.6%
BRO BROWN & BROWN INC 0.0%
Value $1.393M Shares 47,094 Share Price $29.58 * Est. Cost/Share $21.81 Unrealized @ Report Date +28.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.39M Shares 33,633 Share Price $41.33 Est. Cost/Share $45.97 Unrealized @ Report Date -11.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.383M Shares 5,038 Share Price $274.51 * Est. Cost/Share $110.72 Unrealized @ Report Date +54.7%
— K2M GROUP HLDGS INC 0.0%
Value $1.369M Shares 50,000 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.369M Shares 8,203 Share Price $166.89 * Est. Cost/Share $97.04 Unrealized @ Report Date +58.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.369M Shares 25,343 Share Price $54.02 * Est. Cost/Share $44.51 Unrealized @ Report Date -1.7%
— L3 TECHNOLOGIES INC 0.0%
Value $1.367M Shares 6,428 Share Price $212.66 Est. Cost/Share $173.43 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.366M Shares 23,547 Share Price $58.01 * Est. Cost/Share $9.24 Unrealized @ Report Date +30.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.362M Shares 7,633 Share Price $178.44 * Est. Cost/Share $138.66 Unrealized @ Report Date +19.6%
ATR APTARGROUP INC 0.0%
Value $1.361M Shares 12,634 Share Price $107.73 * Est. Cost/Share $64.66 Unrealized @ Report Date +51.6%
— TOTAL SYS SVCS INC 0.0%
Value $1.36M Shares 13,772 Share Price $98.75 Est. Cost/Share $47.96 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.357M Shares 4,367 Share Price $310.74 Est. Cost/Share $132.51 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.356M Shares 12,984 Share Price $104.44 * Est. Cost/Share $64.64 Unrealized @ Report Date +29.8%
O REALTY INCOME CORP 0.0%
Value $1.354M Shares 23,801 Share Price $56.89 * Est. Cost/Share $32.70 Unrealized @ Report Date +19.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.353M Shares 31,398 Share Price $43.09 Est. Cost/Share $52.94 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.353M Shares 5,921 Share Price $228.51 Est. Cost/Share $110.98 Unrealized @ Report Date +105.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.352M Shares 90,614 Share Price $14.92 * Est. Cost/Share $7.99 Unrealized @ Report Date +33.7%
RMD RESMED INC 0.0%
Value $1.351M Shares 11,713 Share Price $115.34 * Est. Cost/Share $55.40 Unrealized @ Report Date +94.6%
— CYRUSONE INC 0.0%
Value $1.348M Shares 21,255 Share Price $63.42 Est. Cost/Share $52.19 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.341M Shares 29,434 Share Price $45.56 Est. Cost/Share $32.43 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.338M Shares 17,192 Share Price $77.83 Est. Cost/Share $59.37 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.337M Shares 5,420 Share Price $246.68 * Est. Cost/Share $149.97 Unrealized @ Report Date +28.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.335M Shares 9,252 Share Price $144.29 Est. Cost/Share $137.25 Unrealized @ Report Date +4.2%
— AQUA AMERICA INC 0.0%
Value $1.334M Shares 36,147 Share Price $36.90 Est. Cost/Share $31.08 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.334M Shares 40,702 Share Price $32.77 Est. Cost/Share $31.43 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.333M Shares 3,731 Share Price $357.28 * Est. Cost/Share $208.63 Unrealized @ Report Date +55.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.332M Shares 14,687 Share Price $90.69 * Est. Cost/Share $55.47 Unrealized @ Report Date +38.0%
SABR SABRE CORP 0.0%
Value $1.327M Shares 50,866 Share Price $26.09 Est. Cost/Share $22.20 Unrealized @ Report Date +17.5%
POST POST HLDGS INC 0.0%
Value $1.327M Shares 13,535 Share Price $98.04 * Est. Cost/Share $41.04 Unrealized @ Report Date +56.3%
KEX KIRBY CORP 0.0%
Value $1.325M Shares 16,111 Share Price $82.24 Est. Cost/Share $79.33 Unrealized @ Report Date +3.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.318M Shares 40,358 Share Price $32.66 * Est. Cost/Share $10.17 Unrealized @ Report Date +10.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.315M Shares 4,660 Share Price $282.19 Est. Cost/Share $231.07 Unrealized @ Report Date +22.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.314M Shares 4,101 Share Price $320.41 Est. Cost/Share $128.75 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.313M Shares 9,759 Share Price $134.54 Est. Cost/Share $81.37 Unrealized @ Report Date +65.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.311M Shares 9,952 Share Price $131.73 * Est. Cost/Share $36.22 Unrealized @ Report Date +58.1%
ARW ARROW ELECTRS INC 0.0%
Value $1.309M Shares 17,755 Share Price $73.73 Est. Cost/Share $61.05 Unrealized @ Report Date +20.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.303M Shares 14,811 Share Price $87.98 * Est. Cost/Share $60.87 Unrealized @ Report Date +26.1%
RSG REPUBLIC SVCS INC 0.0%
Value $1.3M Shares 17,888 Share Price $72.67 * Est. Cost/Share $40.64 Unrealized @ Report Date +60.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.297M Shares 11,770 Share Price $110.20 Est. Cost/Share $93.39 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.293M Shares 57,764 Share Price $22.38 * Est. Cost/Share $8.72 Unrealized @ Report Date +43.8%
MSCI MSCI INC 0.0%
Value $1.293M Shares 7,290 Share Price $177.37 * Est. Cost/Share $81.96 Unrealized @ Report Date +100.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.291M Shares 11,246 Share Price $114.80 Est. Cost/Share $125.62 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.291M Shares 6,918 Share Price $186.61 Est. Cost/Share $104.12 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.29M Shares 9,881 Share Price $130.55 * Est. Cost/Share $85.91 Unrealized @ Report Date +42.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.289M Shares 9,341 Share Price $137.99 Est. Cost/Share $67.49 Unrealized @ Report Date +104.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.284M Shares 60,863 Share Price $21.10 * Est. Cost/Share $12.65 Unrealized @ Report Date +27.3%
AYI ACUITY BRANDS INC 0.0%
Value $1.283M Shares 8,164 Share Price $157.15 * Est. Cost/Share $126.49 Unrealized @ Report Date +21.2%
TTC TORO CO 0.0%
Value $1.282M Shares 21,372 Share Price $59.99 Est. Cost/Share $50.45 Unrealized @ Report Date +18.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.282M Shares 77,717 Share Price $16.50 Est. Cost/Share $16.76 Unrealized @ Report Date -1.6%
BIO BIO RAD LABS INC 0.0%
Value $1.274M Shares 4,071 Share Price $312.95 Est. Cost/Share $182.74 Unrealized @ Report Date +71.3%
— HILL ROM HLDGS INC 0.0%
Value $1.274M Shares 13,492 Share Price $94.43 Est. Cost/Share $64.23 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.273M Shares 9,756 Share Price $130.48 * Est. Cost/Share $94.02 Unrealized @ Report Date +35.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.273M Shares 19,280 Share Price $66.03 * Est. Cost/Share $31.35 Unrealized @ Report Date +38.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.273M Shares 21,731 Share Price $58.58 * Est. Cost/Share $33.53 Unrealized @ Report Date +31.8%
CMA COMERICA INC 0.0%
Value $1.269M Shares 14,065 Share Price $90.22 * Est. Cost/Share $38.61 Unrealized @ Report Date +65.9%
— LIBERTY PPTY TR 0.0%
Value $1.269M Shares 30,031 Share Price $42.26 Est. Cost/Share $38.03 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.266M Shares 27,452 Share Price $46.12 Est. Cost/Share $41.94 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.266M Shares 20,026 Share Price $63.22 * Est. Cost/Share $34.33 Unrealized @ Report Date +50.1%
— EATON VANCE CORP 0.0%
Value $1.261M Shares 23,983 Share Price $52.58 Est. Cost/Share $47.05 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.26M Shares 9,546 Share Price $131.99 * Est. Cost/Share $57.03 Unrealized @ Report Date +104.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.26M Shares 2,069 Share Price $608.99 Est. Cost/Share $386.16 Unrealized @ Report Date +57.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.255M Shares 17,021 Share Price $73.73 Est. Cost/Share $56.42 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.254M Shares 14,699 Share Price $85.31 Est. Cost/Share $77.23 Unrealized @ Report Date +10.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.252M Shares 18,412 Share Price $68.00 * Est. Cost/Share $49.83 Unrealized @ Report Date +5.2%
CUK CARNIVAL PLC 0.0%
Value $1.252M Shares 19,855 Share Price $63.06 Est. Cost/Share $57.86 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.241M Shares 28,222 Share Price $43.97 * Est. Cost/Share $32.64 Unrealized @ Report Date +24.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.237M Shares 13,241 Share Price $93.42 Est. Cost/Share $76.27 Unrealized @ Report Date +22.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.237M Shares 32,796 Share Price $37.72 Est. Cost/Share $32.34 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.231M Shares 63,561 Share Price $19.37 Est. Cost/Share $16.35 Unrealized @ Report Date +18.4%
WAT WATERS CORP 0.0%
Value $1.231M Shares 6,324 Share Price $194.66 Est. Cost/Share $134.76 Unrealized @ Report Date +44.5%
— SRC ENERGY INC 0.0%
Value $1.228M Shares 138,172 Share Price $8.89 Est. Cost/Share $9.22 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.228M Shares 8,936 Share Price $137.42 * Est. Cost/Share $93.93 Unrealized @ Report Date +41.3%
LIVN LIVANOVA PLC 0.0%
Value $1.224M Shares 9,872 Share Price $123.99 Est. Cost/Share $71.53 Unrealized @ Report Date +73.3%
EVRG EVERGY INC 0.0%
Value $1.224M Shares 22,295 Share Price $54.90 * Est. Cost/Share $40.03 Unrealized @ Report Date +4.2%
— DISCOVERY INC 0.0%
Value $1.22M Shares 41,249 Share Price $29.58 Est. Cost/Share $26.08 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.217M Shares 87,273 Share Price $13.94 Est. Cost/Share $15.30 Unrealized @ Report Date -8.8%
PBF PBF ENERGY INC 0.0%
Value $1.215M Shares 24,349 Share Price $49.90 Est. Cost/Share $26.68 Unrealized @ Report Date +87.0%
MASI MASIMO CORP 0.0%
Value $1.214M Shares 9,751 Share Price $124.50 Est. Cost/Share $84.70 Unrealized @ Report Date +47.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.212M Shares 13,138 Share Price $92.25 * Est. Cost/Share $52.62 Unrealized @ Report Date +36.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.211M Shares 11,039 Share Price $109.70 * Est. Cost/Share $62.05 Unrealized @ Report Date +41.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.21M Shares 11,215 Share Price $107.89 * Est. Cost/Share $64.54 Unrealized @ Report Date +44.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.204M Shares 14,841 Share Price $81.13 * Est. Cost/Share $24.67 Unrealized @ Report Date +26.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.203M Shares 17,781 Share Price $67.66 * Est. Cost/Share $34.61 Unrealized @ Report Date +40.9%
HAE HAEMONETICS CORP 0.0%
Value $1.203M Shares 10,502 Share Price $114.55 Est. Cost/Share $78.83 Unrealized @ Report Date +45.4%
SNPS SYNOPSYS INC 0.0%
Value $1.202M Shares 12,193 Share Price $98.58 Est. Cost/Share $53.47 Unrealized @ Report Date +84.4%
PII POLARIS INDS INC 0.0%
Value $1.2M Shares 11,888 Share Price $100.94 Est. Cost/Share $125.51 Unrealized @ Report Date -19.6%
GPC GENUINE PARTS CO 0.0%
Value $1.197M Shares 12,043 Share Price $99.39 * Est. Cost/Share $63.86 Unrealized @ Report Date +26.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.196M Shares 20,138 Share Price $59.39 * Est. Cost/Share $39.00 Unrealized @ Report Date +39.5%
DHI D R HORTON INC 0.0%
Value $1.188M Shares 28,158 Share Price $42.19 * Est. Cost/Share $27.95 Unrealized @ Report Date +39.4%
TPR TAPESTRY INC 0.0%
Value $1.188M Shares 23,637 Share Price $50.26 * Est. Cost/Share $33.88 Unrealized @ Report Date +21.8%
— PACWEST BANCORP DEL 0.0%
Value $1.185M Shares 24,874 Share Price $47.64 Est. Cost/Share $46.79 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.183M Shares 7,694 Share Price $153.76 Est. Cost/Share $49.02 Unrealized @ Report Date +213.7%
BC BRUNSWICK CORP 0.0%
Value $1.181M Shares 17,620 Share Price $67.03 * Est. Cost/Share $44.18 Unrealized @ Report Date +32.3%
IT GARTNER INC 0.0%
Value $1.181M Shares 7,453 Share Price $158.46 Est. Cost/Share $86.98 Unrealized @ Report Date +82.2%
XYL XYLEM INC 0.0%
Value $1.177M Shares 14,740 Share Price $79.85 * Est. Cost/Share $39.03 Unrealized @ Report Date +87.6%
— CITRIX SYS INC 0.0%
Value $1.176M Shares 10,576 Share Price $111.20 Est. Cost/Share $75.27 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.172M Shares 54,636 Share Price $21.45 Est. Cost/Share $19.17 Unrealized @ Report Date +11.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.17M Shares 41,934 Share Price $27.90 * Est. Cost/Share $30.71 Unrealized @ Report Date -11.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.17M Shares 22,686 Share Price $51.57 * Est. Cost/Share $31.74 Unrealized @ Report Date +27.3%
HSY HERSHEY CO 0.0%
Value $1.17M Shares 11,470 Share Price $102.01 * Est. Cost/Share $74.87 Unrealized @ Report Date +15.0%
WSO WATSCO INC 0.0%
Value $1.16M Shares 6,512 Share Price $178.13 Est. Cost/Share $138.99 Unrealized @ Report Date +28.1%
— TIFFANY & CO NEW 0.0%
Value $1.153M Shares 8,940 Share Price $128.97 Est. Cost/Share $88.01 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.146M Shares 22,818 Share Price $50.22 * Est. Cost/Share $43.58 Unrealized @ Report Date +11.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.146M Shares 27,840 Share Price $41.16 Est. Cost/Share $40.44 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.144M Shares 25,932 Share Price $44.12 Est. Cost/Share $31.62 Unrealized @ Report Date +39.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.14M Shares 66,031 Share Price $17.26 * Est. Cost/Share $12.27 Unrealized @ Report Date +6.8%
CMS CMS ENERGY CORP 0.0%
Value $1.139M Shares 23,245 Share Price $49.00 * Est. Cost/Share $27.83 Unrealized @ Report Date +42.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.133M Shares 13,185 Share Price $85.93 Est. Cost/Share $91.85 Unrealized @ Report Date -6.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.132M Shares 8,851 Share Price $127.90 Est. Cost/Share $117.10 Unrealized @ Report Date +9.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.132M Shares 10,181 Share Price $111.19 * Est. Cost/Share $48.98 Unrealized @ Report Date +85.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.128M Shares 20,307 Share Price $55.55 Est. Cost/Share $60.97 Unrealized @ Report Date -8.9%
— ARISTA NETWORKS INC 0.0%
Value $1.126M Shares 4,237 Share Price $265.75 Est. Cost/Share $265.75 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.123M Shares 20,236 Share Price $55.50 * Est. Cost/Share $32.47 Unrealized @ Report Date +32.9%
— WESTROCK CO 0.0%
Value $1.122M Shares 20,992 Share Price $53.45 Est. Cost/Share $53.04 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.118M Shares 23,939 Share Price $46.70 * Est. Cost/Share $47.87 Unrealized @ Report Date -13.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.117M Shares 40,383 Share Price $27.66 * Est. Cost/Share $17.85 Unrealized @ Report Date +25.2%
— COOPER COS INC 0.0%
Value $1.117M Shares 4,032 Share Price $277.03 Est. Cost/Share $181.21 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.116M Shares 21,309 Share Price $52.37 Est. Cost/Share $30.45 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.115M Shares 14,985 Share Price $74.41 * Est. Cost/Share $44.70 Unrealized @ Report Date +51.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.113M Shares 11,369 Share Price $97.90 * Est. Cost/Share $54.57 Unrealized @ Report Date +50.9%
URI UNITED RENTALS INC 0.0%
Value $1.111M Shares 6,790 Share Price $163.62 * Est. Cost/Share $96.70 Unrealized @ Report Date +63.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.11M Shares 11,594 Share Price $95.74 * Est. Cost/Share $57.08 Unrealized @ Report Date +29.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.108M Shares 39,681 Share Price $27.92 * Est. Cost/Share $14.11 Unrealized @ Report Date +49.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.107M Shares 6,083 Share Price $181.98 * Est. Cost/Share $158.86 Unrealized @ Report Date +8.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.105M Shares 74,128 Share Price $14.91 Est. Cost/Share $13.92 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.105M Shares 18,738 Share Price $58.97 Est. Cost/Share $41.73 Unrealized @ Report Date +41.3%
— NATIONAL INSTRS CORP 0.0%
Value $1.103M Shares 22,832 Share Price $48.31 Est. Cost/Share $39.18 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.102M Shares 33,048 Share Price $33.35 * Est. Cost/Share $24.00 Unrealized @ Report Date +6.6%
TRN TRINITY INDS INC 0.0%
Value $1.1M Shares 30,011 Share Price $36.65 * Est. Cost/Share $16.30 Unrealized @ Report Date +23.2%
— GENESEE & WYO INC 0.0%
Value $1.099M Shares 12,075 Share Price $91.01 Est. Cost/Share $76.43 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.097M Shares 36,006 Share Price $30.47 Est. Cost/Share $28.35 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.096M Shares 35,059 Share Price $31.26 * Est. Cost/Share $22.19 Unrealized @ Report Date -2.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.093M Shares 8,180 Share Price $133.62 Est. Cost/Share $112.98 Unrealized @ Report Date +18.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.092M Shares 32,139 Share Price $33.98 * Est. Cost/Share $22.65 Unrealized @ Report Date +12.3%
— SYNOVUS FINL CORP 0.0%
Value $1.092M Shares 23,842 Share Price $45.80 Est. Cost/Share $37.06 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.092M Shares 8,679 Share Price $125.82 * Est. Cost/Share $69.31 Unrealized @ Report Date +38.8%
ITT ITT INC 0.0%
Value $1.09M Shares 17,798 Share Price $61.24 Est. Cost/Share $43.62 Unrealized @ Report Date +40.4%
CACI CACI INTL INC 0.0%
Value $1.086M Shares 5,898 Share Price $184.13 Est. Cost/Share $158.05 Unrealized @ Report Date +16.5%
— SYMANTEC CORP 0.0%
Value $1.085M Shares 51,004 Share Price $21.27 Est. Cost/Share $24.51 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.082M Shares 14,489 Share Price $74.68 Est. Cost/Share $54.83 Unrealized @ Report Date +36.2%
TREX TREX CO INC 0.0%
Value $1.079M Shares 14,020 Share Price $76.96 * Est. Cost/Share $29.76 Unrealized @ Report Date +29.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.076M Shares 16,366 Share Price $65.75 * Est. Cost/Share $23.31 Unrealized @ Report Date +20.2%
NSP INSPERITY INC 0.0%
Value $1.074M Shares 9,108 Share Price $117.92 * Est. Cost/Share $66.95 Unrealized @ Report Date +46.9%
EXEL EXELIXIS INC 0.0%
Value $1.073M Shares 60,552 Share Price $17.72 Est. Cost/Share $20.68 Unrealized @ Report Date -14.3%
DOV DOVER CORP 0.0%
Value $1.073M Shares 12,121 Share Price $88.52 * Est. Cost/Share $50.45 Unrealized @ Report Date +57.4%
— ENCANA CORP 0.0%
Value $1.07M Shares 81,653 Share Price $13.10 Est. Cost/Share $12.41 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.068M Shares 12,564 Share Price $85.00 * Est. Cost/Share $59.14 Unrealized @ Report Date +12.8%
ACM AECOM 0.0%
Value $1.067M Shares 32,666 Share Price $32.66 * Est. Cost/Share $32.29 Unrealized @ Report Date -2.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.066M Shares 8,642 Share Price $123.35 * Est. Cost/Share $64.88 Unrealized @ Report Date +51.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.064M Shares 12,683 Share Price $83.89 * Est. Cost/Share $55.29 Unrealized @ Report Date +34.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.064M Shares 23,400 Share Price $45.47 * Est. Cost/Share $31.64 Unrealized @ Report Date +16.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.064M Shares 73,454 Share Price $14.49 Est. Cost/Share $14.92 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.058M Shares 14,852 Share Price $71.24 * Est. Cost/Share $53.00 Unrealized @ Report Date +19.3%
PRI PRIMERICA INC 0.0%
Value $1.056M Shares 8,762 Share Price $120.52 Est. Cost/Share $69.48 Unrealized @ Report Date +73.5%
AVT AVNET INC 0.0%
Value $1.053M Shares 23,519 Share Price $44.77 * Est. Cost/Share $30.94 Unrealized @ Report Date +21.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.052M Shares 23,208 Share Price $45.33 Est. Cost/Share $22.50 Unrealized @ Report Date +101.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.052M Shares 14,306 Share Price $73.54 * Est. Cost/Share $42.79 Unrealized @ Report Date +57.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.047M Shares 7,526 Share Price $139.12 * Est. Cost/Share $83.58 Unrealized @ Report Date +37.7%
CF CF INDS HLDGS INC 0.0%
Value $1.047M Shares 19,230 Share Price $54.45 * Est. Cost/Share $30.17 Unrealized @ Report Date +50.7%
CHE CHEMED CORP NEW 0.0%
Value $1.045M Shares 3,269 Share Price $319.67 * Est. Cost/Share $288.61 Unrealized @ Report Date +8.1%
PRLB PROTO LABS INC 0.0%
Value $1.044M Shares 6,452 Share Price $161.81 Est. Cost/Share $122.42 Unrealized @ Report Date +32.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.042M Shares 21,518 Share Price $48.42 Est. Cost/Share $49.25 Unrealized @ Report Date -1.7%
— CORE LABORATORIES N V 0.0%
Value $1.041M Shares 8,983 Share Price $115.89 Est. Cost/Share $103.05 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.039M Shares 11,005 Share Price $94.41 Est. Cost/Share $64.15 Unrealized @ Report Date +47.2%
VNO VORNADO RLTY TR 0.0%
Value $1.037M Shares 14,206 Share Price $73.00 Est. Cost/Share $88.96 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.033M Shares 99,627 Share Price $10.37 Est. Cost/Share $14.33 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.033M Shares 15,105 Share Price $68.39 Est. Cost/Share $62.01 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.026M Shares 122,917 Share Price $8.35 Est. Cost/Share $8.45 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.026M Shares 13,309 Share Price $77.09 Est. Cost/Share $71.07 Unrealized @ Report Date +8.4%
NGVT INGEVITY CORP 0.0%
Value $1.023M Shares 10,038 Share Price $101.91 Est. Cost/Share $79.58 Unrealized @ Report Date +28.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.023M Shares 6,079 Share Price $168.28 * Est. Cost/Share $110.45 Unrealized @ Report Date +34.1%
MDU MDU RES GROUP INC 0.0%
Value $1.023M Shares 39,825 Share Price $25.69 * Est. Cost/Share $7.18 Unrealized @ Report Date +9.7%
KSS KOHLS CORP 0.0%
Value $1.02M Shares 13,681 Share Price $74.56 Est. Cost/Share $49.60 Unrealized @ Report Date +50.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.02M Shares 8,024 Share Price $127.12 * Est. Cost/Share $116.35 Unrealized @ Report Date +1.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.019M Shares 8,349 Share Price $122.05 Est. Cost/Share $83.51 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.018M Shares 13,910 Share Price $73.18 Est. Cost/Share $64.26 Unrealized @ Report Date +13.8%
— PDC ENERGY INC 0.0%
Value $1.016M Shares 20,743 Share Price $48.98 Est. Cost/Share $53.32 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.016M Shares 10,238 Share Price $99.24 Est. Cost/Share $69.36 Unrealized @ Report Date +43.1%
— HCP INC 0.0%
Value $1.015M Shares 38,555 Share Price $26.33 Est. Cost/Share $33.99 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.015M Shares 21,446 Share Price $47.33 Est. Cost/Share $44.58 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.013M Shares 14,515 Share Price $69.79 Est. Cost/Share $61.53 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.012M Shares 10,292 Share Price $98.33 Est. Cost/Share $74.82 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.008M Shares 5,096 Share Price $197.80 Est. Cost/Share $176.50 Unrealized @ Report Date +12.1%
— STERLING BANCORP DEL 0.0%
Value $1.008M Shares 45,810 Share Price $22.00 Est. Cost/Share $23.69 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.007M Shares 35,000 Share Price $28.77 Est. Cost/Share $27.50 Unrealized @ Report Date +4.7%
HAS HASBRO INC 0.0%
Value $1.007M Shares 9,583 Share Price $105.08 * Est. Cost/Share $50.90 Unrealized @ Report Date +58.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.004M Shares 10,445 Share Price $96.12 Est. Cost/Share $63.90 Unrealized @ Report Date +50.4%
GDOT GREEN DOT CORP 0.0%
Value $1.003M Shares 11,294 Share Price $88.81 Est. Cost/Share $68.46 Unrealized @ Report Date +29.7%
BLKB BLACKBAUD INC 0.0%
Value $1.002M Shares 9,871 Share Price $101.51 Est. Cost/Share $89.03 Unrealized @ Report Date +12.9%
INCY INCYTE CORP 0.0%
Value $1M Shares 14,479 Share Price $69.07 Est. Cost/Share $116.42 Unrealized @ Report Date -40.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $999K Shares 19,075 Share Price $52.37 * Est. Cost/Share $40.57 Unrealized @ Report Date -1.3%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $995K Shares 37,810 Share Price $26.32 Est. Cost/Share $19.97 Unrealized @ Report Date +31.8%
FFIV F5 NETWORKS INC 0.0%
Value $995K Shares 4,991 Share Price $199.36 Est. Cost/Share $107.33 Unrealized @ Report Date +85.8%
KMPR KEMPER CORP DEL 0.0%
Value $995K Shares 12,365 Share Price $80.47 Est. Cost/Share $46.72 Unrealized @ Report Date +72.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $993K Shares 21,020 Share Price $47.24 Est. Cost/Share $42.54 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $993K Shares 7,907 Share Price $125.58 * Est. Cost/Share $88.24 Unrealized @ Report Date +34.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $992K Shares 10,775 Share Price $92.06 * Est. Cost/Share $35.27 Unrealized @ Report Date +55.5%
ASGN ASGN INC 0.0%
Value $986K Shares 12,498 Share Price $78.89 Est. Cost/Share $82.58 Unrealized @ Report Date -4.4%
SLM SLM CORP 0.0%
Value $986K Shares 88,456 Share Price $11.15 Est. Cost/Share $9.80 Unrealized @ Report Date +13.7%
— VIACOM INC NEW 0.0%
Value $979K Shares 29,003 Share Price $33.76 Est. Cost/Share $50.31 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $979K Shares 17,463 Share Price $56.06 Est. Cost/Share $58.09 Unrealized @ Report Date -3.5%
WTFC WINTRUST FINL CORP 0.0%
Value $973K Shares 11,452 Share Price $84.96 Est. Cost/Share $78.42 Unrealized @ Report Date +8.3%
FMC F M C CORP 0.0%
Value $967K Shares 11,096 Share Price $87.15 * Est. Cost/Share $46.87 Unrealized @ Report Date +32.1%
MIDD MIDDLEBY CORP 0.0%
Value $966K Shares 7,467 Share Price $129.37 Est. Cost/Share $125.16 Unrealized @ Report Date +3.3%
— HOSPITALITY PPTYS TR 0.0%
Value $963K Shares 33,394 Share Price $28.84 Est. Cost/Share $27.25 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $960K Shares 16,720 Share Price $57.42 Est. Cost/Share $55.12 Unrealized @ Report Date +4.2%
CASY CASEYS GEN STORES INC 0.0%
Value $960K Shares 7,435 Share Price $129.12 * Est. Cost/Share $95.47 Unrealized @ Report Date +28.6%
SJM SMUCKER J M CO 0.0%
Value $958K Shares 9,333 Share Price $102.65 * Est. Cost/Share $84.38 Unrealized @ Report Date -3.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $955K Shares 16,155 Share Price $59.11 * Est. Cost/Share $21.94 Unrealized @ Report Date +18.1%
CINF CINCINNATI FINL CORP 0.0%
Value $953K Shares 12,413 Share Price $76.77 * Est. Cost/Share $46.12 Unrealized @ Report Date +38.4%
AXON AXON ENTERPRISE INC 0.0%
Value $953K Shares 13,923 Share Price $68.45 Est. Cost/Share $55.79 Unrealized @ Report Date +22.6%
ICUI ICU MED INC 0.0%
Value $952K Shares 3,368 Share Price $282.66 Est. Cost/Share $235.41 Unrealized @ Report Date +20.1%
— KANSAS CITY SOUTHERN 0.0%
Value $950K Shares 8,383 Share Price $113.32 Est. Cost/Share $100.87 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $948K Shares 29,187 Share Price $32.48 * Est. Cost/Share $24.93 Unrealized @ Report Date +14.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $946K Shares 14,356 Share Price $65.90 Est. Cost/Share $58.96 Unrealized @ Report Date +11.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $945K Shares 15,360 Share Price $61.52 * Est. Cost/Share $56.57 Unrealized @ Report Date -10.4%
— LOGMEIN INC 0.0%
Value $939K Shares 10,538 Share Price $89.11 Est. Cost/Share $105.76 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $936K Shares 9,339 Share Price $100.22 * Est. Cost/Share $70.38 Unrealized @ Report Date +10.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $936K Shares 13,505 Share Price $69.31 * Est. Cost/Share $43.64 Unrealized @ Report Date +41.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $935K Shares 42,805 Share Price $21.84 Est. Cost/Share $20.00 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $935K Shares 13,480 Share Price $69.36 * Est. Cost/Share $47.86 Unrealized @ Report Date +15.7%
OZK BANK OZK 0.0%
Value $932K Shares 24,560 Share Price $37.95 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.5%
NRG NRG ENERGY INC 0.0%
Value $931K Shares 24,900 Share Price $37.39 * Est. Cost/Share $19.22 Unrealized @ Report Date +61.6%
— UMPQUA HLDGS CORP 0.0%
Value $931K Shares 44,739 Share Price $20.81 Est. Cost/Share $19.20 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $931K Shares 9,441 Share Price $98.61 * Est. Cost/Share $74.44 Unrealized @ Report Date +6.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $930K Shares 8,321 Share Price $111.77 Est. Cost/Share $126.15 Unrealized @ Report Date -11.4%
— HOLLYFRONTIER CORP 0.0%
Value $930K Shares 13,301 Share Price $69.92 Est. Cost/Share $43.55 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $930K Shares 11,282 Share Price $82.43 * Est. Cost/Share $47.39 Unrealized @ Report Date +35.1%
MAS MASCO CORP 0.0%
Value $923K Shares 25,232 Share Price $36.58 * Est. Cost/Share $23.37 Unrealized @ Report Date +39.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $922K Shares 34,203 Share Price $26.96 Est. Cost/Share $34.83 Unrealized @ Report Date -22.6%
— STAMPS COM INC 0.0%
Value $922K Shares 4,074 Share Price $226.31 Est. Cost/Share $229.86 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $916K Shares 3,878 Share Price $236.20 * Est. Cost/Share $173.47 Unrealized @ Report Date -4.4%
HOLX HOLOGIC INC 0.0%
Value $915K Shares 22,331 Share Price $40.97 Est. Cost/Share $31.92 Unrealized @ Report Date +28.4%
TDC TERADATA CORP DEL 0.0%
Value $913K Shares 24,198 Share Price $37.73 Est. Cost/Share $38.18 Unrealized @ Report Date -1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $913K Shares 2,008 Share Price $454.68 * Est. Cost/Share $7.63 Unrealized @ Report Date +19.1%
WWD WOODWARD INC 0.0%
Value $912K Shares 11,281 Share Price $80.84 * Est. Cost/Share $55.08 Unrealized @ Report Date +40.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $910K Shares 3,555 Share Price $255.98 * Est. Cost/Share $90.27 Unrealized @ Report Date +142.6%
TOL TOLL BROTHERS INC 0.0%
Value $910K Shares 27,545 Share Price $33.04 Est. Cost/Share $39.78 Unrealized @ Report Date -17.0%
PVH PVH CORP 0.0%
Value $909K Shares 6,295 Share Price $144.40 Est. Cost/Share $114.33 Unrealized @ Report Date +24.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $909K Shares 34,964 Share Price $26.00 * Est. Cost/Share $15.39 Unrealized @ Report Date +27.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $908K Shares 9,995 Share Price $90.85 * Est. Cost/Share $11.56 Unrealized @ Report Date +40.6%
CIEN CIENA CORP 0.0%
Value $905K Shares 28,972 Share Price $31.24 Est. Cost/Share $21.63 Unrealized @ Report Date +44.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $903K Shares 7,064 Share Price $127.83 * Est. Cost/Share $93.80 Unrealized @ Report Date +31.9%
TTEK TETRA TECH INC NEW 0.0%
Value $902K Shares 13,210 Share Price $68.28 * Est. Cost/Share $10.65 Unrealized @ Report Date +28.3%
— LIFE STORAGE INC 0.0%
Value $901K Shares 9,468 Share Price $95.16 Est. Cost/Share $86.44 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $900K Shares 7,545 Share Price $119.28 * Est. Cost/Share $102.44 Unrealized @ Report Date +13.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $899K Shares 10,381 Share Price $86.60 * Est. Cost/Share $48.28 Unrealized @ Report Date +37.1%
— BEMIS INC 0.0%
Value $899K Shares 18,492 Share Price $48.62 Est. Cost/Share $42.77 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $899K Shares 13,904 Share Price $64.66 * Est. Cost/Share $41.30 Unrealized @ Report Date +16.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $898K Shares 26,054 Share Price $34.47 * Est. Cost/Share $38.67 Unrealized @ Report Date -17.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $895K Shares 14,873 Share Price $60.18 Est. Cost/Share $63.46 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $895K Shares 34,440 Share Price $25.99 Est. Cost/Share $24.52 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $892K Shares 11,132 Share Price $80.13 * Est. Cost/Share $97.89 Unrealized @ Report Date -22.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $892K Shares 14,046 Share Price $63.51 * Est. Cost/Share $52.33 Unrealized @ Report Date +8.6%
CABO CABLE ONE INC 0.0%
Value $891K Shares 1,008 Share Price $883.93 * Est. Cost/Share $492.72 Unrealized @ Report Date +64.1%
SR SPIRE INC 0.0%
Value $890K Shares 12,096 Share Price $73.58 Est. Cost/Share $71.65 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $889K Shares 12,124 Share Price $73.33 Est. Cost/Share $71.02 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $889K Shares 26,302 Share Price $33.80 Est. Cost/Share $37.34 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $888K Shares 21,965 Share Price $40.43 * Est. Cost/Share $22.97 Unrealized @ Report Date +34.9%
ALB ALBEMARLE CORP 0.0%
Value $888K Shares 8,900 Share Price $99.78 * Est. Cost/Share $70.10 Unrealized @ Report Date +28.8%
EME EMCOR GROUP INC 0.0%
Value $888K Shares 11,820 Share Price $75.13 * Est. Cost/Share $59.95 Unrealized @ Report Date +21.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $886K Shares 22,700 Share Price $39.03 * Est. Cost/Share $27.50 Unrealized @ Report Date +21.4%
MD MEDNAX INC 0.0%
Value $886K Shares 18,990 Share Price $46.66 Est. Cost/Share $56.30 Unrealized @ Report Date -17.1%
NEOG NEOGEN CORP 0.0%
Value $885K Shares 12,374 Share Price $71.52 * Est. Cost/Share $34.93 Unrealized @ Report Date +2.4%
RVTY PERKINELMER INC 0.0%
Value $884K Shares 9,087 Share Price $97.28 Est. Cost/Share $47.86 Unrealized @ Report Date +99.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $881K Shares 9,176 Share Price $96.01 * Est. Cost/Share $65.18 Unrealized @ Report Date +33.9%
HRL HORMEL FOODS CORP 0.0%
Value $879K Shares 22,312 Share Price $39.40 * Est. Cost/Share $27.06 Unrealized @ Report Date +20.2%
SMTC SEMTECH CORP 0.0%
Value $879K Shares 15,809 Share Price $55.60 Est. Cost/Share $42.22 Unrealized @ Report Date +31.7%
OGS ONE GAS INC 0.0%
Value $878K Shares 10,670 Share Price $82.29 Est. Cost/Share $52.09 Unrealized @ Report Date +58.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $876K Shares 20,199 Share Price $43.37 Est. Cost/Share $53.29 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $875K Shares 25,191 Share Price $34.73 Est. Cost/Share $37.85 Unrealized @ Report Date -8.2%
OLN OLIN CORP 0.0%
Value $871K Shares 33,929 Share Price $25.67 * Est. Cost/Share $21.20 Unrealized @ Report Date -1.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $869K Shares 20,177 Share Price $43.07 * Est. Cost/Share $31.23 Unrealized @ Report Date +8.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $868K Shares 21,600 Share Price $40.19 * Est. Cost/Share $30.76 Unrealized @ Report Date +21.6%
— FIRSTCASH INC 0.0%
Value $868K Shares 10,582 Share Price $82.03 Est. Cost/Share $85.60 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $868K Shares 3,557 Share Price $244.03 Est. Cost/Share $166.43 Unrealized @ Report Date +46.7%
— AMEDISYS INC 0.0%
Value $864K Shares 6,916 Share Price $124.93 Est. Cost/Share $90.34 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $864K Shares 16,774 Share Price $51.51 * Est. Cost/Share $8.61 Unrealized @ Report Date +49.7%
— NEKTAR THERAPEUTICS 0.0%
Value $863K Shares 14,153 Share Price $60.98 Est. Cost/Share $97.86 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $862K Shares 7,690 Share Price $112.09 * Est. Cost/Share $85.21 Unrealized @ Report Date +26.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $854K Shares 7,178 Share Price $118.97 * Est. Cost/Share $78.96 Unrealized @ Report Date +40.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $852K Shares 8,811 Share Price $96.70 Est. Cost/Share $73.75 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $851K Shares 10,171 Share Price $83.67 * Est. Cost/Share $74.04 Unrealized @ Report Date -3.6%
SNA SNAP ON INC 0.0%
Value $850K Shares 4,628 Share Price $183.66 * Est. Cost/Share $100.77 Unrealized @ Report Date +50.9%
— COHERENT INC 0.0%
Value $850K Shares 4,937 Share Price $172.17 Est. Cost/Share $197.26 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $850K Shares 34,234 Share Price $24.83 * Est. Cost/Share $13.06 Unrealized @ Report Date +56.7%
MMS MAXIMUS INC 0.0%
Value $849K Shares 13,051 Share Price $65.05 Est. Cost/Share $63.42 Unrealized @ Report Date +2.6%
— SENIOR HSG PPTYS TR 0.0%
Value $848K Shares 48,282 Share Price $17.56 Est. Cost/Share $19.67 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $848K Shares 28,294 Share Price $29.97 Est. Cost/Share $23.70 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $845K Shares 14,890 Share Price $56.75 Est. Cost/Share $34.07 Unrealized @ Report Date +66.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $844K Shares 15,255 Share Price $55.33 * Est. Cost/Share $14.23 Unrealized @ Report Date -7.2%
JBL JABIL INC 0.0%
Value $843K Shares 31,143 Share Price $27.07 * Est. Cost/Share $21.55 Unrealized @ Report Date +20.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $842K Shares 10,191 Share Price $82.62 Est. Cost/Share $88.39 Unrealized @ Report Date -6.5%
— VARIAN MED SYS INC 0.0%
Value $841K Shares 7,512 Share Price $111.95 Est. Cost/Share $84.82 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $840K Shares 12,254 Share Price $68.55 Est. Cost/Share $66.28 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $840K Shares 25,066 Share Price $33.51 Est. Cost/Share $28.22 Unrealized @ Report Date +18.8%
FNB FNB CORP PA 0.0%
Value $838K Shares 65,879 Share Price $12.72 * Est. Cost/Share $10.64 Unrealized @ Report Date -10.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $837K Shares 36,222 Share Price $23.11 Est. Cost/Share $19.95 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $837K Shares 8,321 Share Price $100.59 * Est. Cost/Share $79.15 Unrealized @ Report Date +8.0%
CCL CARNIVAL CORP 0.0%
Value $835K Shares 13,092 Share Price $63.78 * Est. Cost/Share $38.88 Unrealized @ Report Date +54.4%
VVV VALVOLINE INC 0.0%
Value $834K Shares 38,754 Share Price $21.52 Est. Cost/Share $23.45 Unrealized @ Report Date -8.3%
— DUKE REALTY CORP 0.0%
Value $832K Shares 29,318 Share Price $28.38 Est. Cost/Share $20.98 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $832K Shares 185,347 Share Price $4.49 Est. Cost/Share $5.38 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $829K Shares 7,457 Share Price $111.17 Est. Cost/Share $106.55 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $828K Shares 9,709 Share Price $85.28 * Est. Cost/Share $86.38 Unrealized @ Report Date -4.9%
NJR NEW JERSEY RES 0.0%
Value $827K Shares 17,935 Share Price $46.11 * Est. Cost/Share $27.19 Unrealized @ Report Date +31.4%
LKQ LKQ CORP 0.0%
Value $827K Shares 26,102 Share Price $31.68 * Est. Cost/Share $26.22 Unrealized @ Report Date +8.4%
MSM MSC INDL DIRECT INC 0.0%
Value $825K Shares 9,359 Share Price $88.15 Est. Cost/Share $85.25 Unrealized @ Report Date +3.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $824K Shares 17,339 Share Price $47.52 Est. Cost/Share $40.76 Unrealized @ Report Date +16.7%
AGCO AGCO CORP 0.0%
Value $821K Shares 13,503 Share Price $60.80 * Est. Cost/Share $50.50 Unrealized @ Report Date -1.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $817K Shares 19,184 Share Price $42.59 * Est. Cost/Share $25.07 Unrealized @ Report Date +35.2%
EGP EASTGROUP PPTY INC 0.0%
Value $816K Shares 8,532 Share Price $95.64 Est. Cost/Share $90.68 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $813K Shares 16,445 Share Price $49.44 Est. Cost/Share $36.71 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $811K Shares 34,070 Share Price $23.80 Est. Cost/Share $18.53 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $811K Shares 23,481 Share Price $34.54 * Est. Cost/Share $21.78 Unrealized @ Report Date +7.4%
NDAQ NASDAQ INC 0.0%
Value $811K Shares 9,450 Share Price $85.82 * Est. Cost/Share $16.08 Unrealized @ Report Date +59.5%
JBGS JBG SMITH PPTYS 0.0%
Value $810K Shares 22,003 Share Price $36.81 Est. Cost/Share $33.99 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $809K Shares 8,808 Share Price $91.85 Est. Cost/Share $67.94 Unrealized @ Report Date +35.1%
— NIELSEN HLDGS PLC 0.0%
Value $809K Shares 29,232 Share Price $27.68 Est. Cost/Share $41.96 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $804K Shares 25,596 Share Price $31.41 Est. Cost/Share $26.32 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $803K Shares 13,067 Share Price $61.45 Est. Cost/Share $49.46 Unrealized @ Report Date +24.2%
— ENDO INTL PLC 0.0%
Value $801K Shares 47,579 Share Price $16.84 Est. Cost/Share $19.25 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $800K Shares 15,953 Share Price $50.15 Est. Cost/Share $35.85 Unrealized @ Report Date +39.9%
— BARNES GROUP INC 0.0%
Value $799K Shares 11,244 Share Price $71.06 Est. Cost/Share $60.38 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $797K Shares 22,135 Share Price $36.01 Est. Cost/Share $32.47 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $793K Shares 10,310 Share Price $76.92 Est. Cost/Share $69.80 Unrealized @ Report Date +10.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $789K Shares 9,983 Share Price $79.03 Est. Cost/Share $70.00 Unrealized @ Report Date +12.9%
R RYDER SYS INC 0.0%
Value $788K Shares 10,787 Share Price $73.05 Est. Cost/Share $72.34 Unrealized @ Report Date +1.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $787K Shares 22,121 Share Price $35.58 Est. Cost/Share $31.30 Unrealized @ Report Date +13.7%
ZD J2 GLOBAL INC 0.0%
Value $787K Shares 9,504 Share Price $82.81 * Est. Cost/Share $67.34 Unrealized @ Report Date +7.0%
CBT CABOT CORP 0.0%
Value $784K Shares 12,507 Share Price $62.68 * Est. Cost/Share $42.17 Unrealized @ Report Date +24.0%
— CREE INC 0.0%
Value $783K Shares 20,681 Share Price $37.86 Est. Cost/Share $43.97 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $783K Shares 10,435 Share Price $75.04 Est. Cost/Share $72.27 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $779K Shares 16,931 Share Price $46.01 Est. Cost/Share $35.13 Unrealized @ Report Date +30.9%
— HILLENBRAND INC 0.0%
Value $778K Shares 14,875 Share Price $52.30 Est. Cost/Share $47.24 Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.0%
Value $778K Shares 15,740 Share Price $49.43 Est. Cost/Share $21.81 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $777K Shares 7,174 Share Price $108.31 * Est. Cost/Share $57.39 Unrealized @ Report Date +66.1%
— ARCONIC INC 0.0%
Value $776K Shares 35,271 Share Price $22.00 Est. Cost/Share $20.87 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $776K Shares 22,430 Share Price $34.60 Est. Cost/Share $31.41 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $775K Shares 14,506 Share Price $53.43 Est. Cost/Share $48.99 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $771K Shares 33,715 Share Price $22.87 * Est. Cost/Share $20.02 Unrealized @ Report Date -19.5%
— OASIS PETE INC NEW 0.0%
Value $770K Shares 54,270 Share Price $14.19 Est. Cost/Share $12.97 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $770K Shares 13,384 Share Price $57.53 Est. Cost/Share $39.63 Unrealized @ Report Date +42.9%
LPX LOUISIANA PAC CORP 0.0%
Value $768K Shares 28,996 Share Price $26.49 Est. Cost/Share $22.33 Unrealized @ Report Date +18.6%
— SKECHERS U S A INC 0.0%
Value $767K Shares 27,448 Share Price $27.94 Est. Cost/Share $41.47 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $767K Shares 21,093 Share Price $36.36 Est. Cost/Share $38.09 Unrealized @ Report Date -4.6%
EG EVEREST RE GROUP LTD 0.0%
Value $766K Shares 3,353 Share Price $228.45 * Est. Cost/Share $144.07 Unrealized @ Report Date +36.8%
— AARONS INC 0.0%
Value $765K Shares 14,054 Share Price $54.43 Est. Cost/Share $36.56 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $765K Shares 12,757 Share Price $59.97 Est. Cost/Share $58.84 Unrealized @ Report Date +1.9%
BEN FRANKLIN RES INC 0.0%
Value $763K Shares 25,086 Share Price $30.42 * Est. Cost/Share $27.18 Unrealized @ Report Date -20.2%
— FEDERAL REALTY INVT TR 0.0%
Value $763K Shares 6,031 Share Price $126.51 Est. Cost/Share $127.45 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $762K Shares 21,553 Share Price $35.35 Est. Cost/Share $33.34 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $760K Shares 54,298 Share Price $14.00 * Est. Cost/Share $8.34 Unrealized @ Report Date +29.5%
— COUSINS PPTYS INC 0.0%
Value $759K Shares 85,410 Share Price $8.89 Est. Cost/Share $8.56 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $759K Shares 39,308 Share Price $19.31 Est. Cost/Share $18.34 Unrealized @ Report Date +5.4%
VLY VALLEY NATL BANCORP 0.0%
Value $758K Shares 67,345 Share Price $11.26 Est. Cost/Share $10.90 Unrealized @ Report Date +3.2%
MSA MSA SAFETY INC 0.0%
Value $756K Shares 7,106 Share Price $106.39 Est. Cost/Share $65.57 Unrealized @ Report Date +62.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $755K Shares 25,535 Share Price $29.57 Est. Cost/Share $24.56 Unrealized @ Report Date +20.3%
— ENSCO PLC 0.0%
Value $750K Shares 88,807 Share Price $8.45 Est. Cost/Share $13.86 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $749K Shares 39,625 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $748K Shares 9,782 Share Price $76.47 Est. Cost/Share $56.52 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $746K Shares 10,409 Share Price $71.67 Est. Cost/Share $62.79 Unrealized @ Report Date +14.1%
ENS ENERSYS 0.0%
Value $746K Shares 8,558 Share Price $87.17 * Est. Cost/Share $63.18 Unrealized @ Report Date +28.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $745K Shares 12,201 Share Price $61.06 * Est. Cost/Share $45.90 Unrealized @ Report Date +7.6%
— PERSPECTA INC 0.0%
Value $745K Shares 28,958 Share Price $25.73 Est. Cost/Share $20.54 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $744K Shares 25,443 Share Price $29.24 Est. Cost/Share $29.80 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $743K Shares 52,505 Share Price $14.15 Est. Cost/Share $12.21 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $742K Shares 14,466 Share Price $51.29 * Est. Cost/Share $34.07 Unrealized @ Report Date -10.3%
NI NISOURCE INC 0.0%
Value $742K Shares 29,791 Share Price $24.91 * Est. Cost/Share $13.99 Unrealized @ Report Date +40.3%
— NUVASIVE INC 0.0%
Value $742K Shares 10,447 Share Price $71.03 Est. Cost/Share $60.00 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $741K Shares 12,392 Share Price $59.80 Est. Cost/Share $66.86 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $739K Shares 59,585 Share Price $12.40 Est. Cost/Share $15.58 Unrealized @ Report Date -20.4%
— TORCHMARK CORP 0.0%
Value $738K Shares 8,508 Share Price $86.74 Est. Cost/Share $69.44 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $736K Shares 1,815 Share Price $405.51 * Est. Cost/Share $312.70 Unrealized @ Report Date +11.9%
BWA BORGWARNER INC 0.0%
Value $733K Shares 17,140 Share Price $42.77 * Est. Cost/Share $34.19 Unrealized @ Report Date -1.7%
SKYW SKYWEST INC 0.0%
Value $732K Shares 12,433 Share Price $58.88 Est. Cost/Share $56.04 Unrealized @ Report Date +5.1%
RLI RLI CORP 0.0%
Value $732K Shares 9,315 Share Price $78.58 * Est. Cost/Share $25.46 Unrealized @ Report Date +21.1%
PRGO PERRIGO CO PLC 0.0%
Value $731K Shares 10,330 Share Price $70.76 Est. Cost/Share $134.35 Unrealized @ Report Date -47.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $729K Shares 13,360 Share Price $54.57 Est. Cost/Share $42.76 Unrealized @ Report Date +27.7%
RRX REGAL BELOIT CORP 0.0%
Value $728K Shares 8,829 Share Price $82.46 Est. Cost/Share $72.77 Unrealized @ Report Date +13.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $728K Shares 9,189 Share Price $79.23 * Est. Cost/Share $47.34 Unrealized @ Report Date +23.8%
— CIMAREX ENERGY CO 0.0%
Value $727K Shares 7,825 Share Price $92.91 Est. Cost/Share $102.21 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $727K Shares 11,373 Share Price $63.92 Est. Cost/Share $72.65 Unrealized @ Report Date -12.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $725K Shares 6,110 Share Price $118.66 * Est. Cost/Share $13.22 Unrealized @ Report Date +49.4%
— XERIUM TECHNOLOGIES INC 0.0%
Value $725K Shares 53,874 Share Price $13.46 Est. Cost/Share $13.23 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $724K Shares 35,672 Share Price $20.30 * Est. Cost/Share $27.35 Unrealized @ Report Date -47.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $723K Shares 9,244 Share Price $78.21 * Est. Cost/Share $64.50 Unrealized @ Report Date +9.8%
KMT KENNAMETAL INC 0.0%
Value $723K Shares 16,588 Share Price $43.59 * Est. Cost/Share $31.46 Unrealized @ Report Date +12.3%
BCO BRINKS CO 0.0%
Value $722K Shares 10,352 Share Price $69.74 * Est. Cost/Share $70.04 Unrealized @ Report Date -8.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $721K Shares 9,953 Share Price $72.44 * Est. Cost/Share $56.38 Unrealized @ Report Date +19.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $720K Shares 31,494 Share Price $22.86 * Est. Cost/Share $13.01 Unrealized @ Report Date +31.5%
— WEINGARTEN RLTY INVS 0.0%
Value $720K Shares 24,200 Share Price $29.75 Est. Cost/Share $31.03 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $720K Shares 20,413 Share Price $35.27 Est. Cost/Share $31.75 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $719K Shares 6,543 Share Price $109.89 Est. Cost/Share $69.22 Unrealized @ Report Date +58.8%
— UNITI GROUP INC 0.0%
Value $719K Shares 35,694 Share Price $20.14 Est. Cost/Share $21.15 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $718K Shares 4,877 Share Price $147.22 * Est. Cost/Share $106.63 Unrealized @ Report Date +3.4%
— LHC GROUP INC 0.0%
Value $717K Shares 6,957 Share Price $103.06 Est. Cost/Share $87.53 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $715K Shares 32,647 Share Price $21.90 Est. Cost/Share $24.38 Unrealized @ Report Date -10.2%
RRC RANGE RES CORP 0.0%
Value $715K Shares 42,066 Share Price $17.00 Est. Cost/Share $21.02 Unrealized @ Report Date -19.2%
— DOMTAR CORP 0.0%
Value $714K Shares 13,693 Share Price $52.14 Est. Cost/Share $46.04 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $713K Shares 8,007 Share Price $89.05 Est. Cost/Share $77.35 Unrealized @ Report Date +15.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $712K Shares 12,143 Share Price $58.63 * Est. Cost/Share $34.44 Unrealized @ Report Date +31.2%
— POLYONE CORP 0.0%
Value $710K Shares 16,242 Share Price $43.71 Est. Cost/Share $41.02 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $709K Shares 33,435 Share Price $21.21 * Est. Cost/Share $16.86 Unrealized @ Report Date +6.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $708K Shares 25,820 Share Price $27.42 Est. Cost/Share $25.71 Unrealized @ Report Date +6.6%
RHI ROBERT HALF INTL INC 0.0%
Value $707K Shares 10,048 Share Price $70.36 Est. Cost/Share $43.52 Unrealized @ Report Date +61.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $706K Shares 7,796 Share Price $90.56 * Est. Cost/Share $54.79 Unrealized @ Report Date +51.0%
STRA STRATEGIC ED INC 0.0%
Value $704K Shares 5,136 Share Price $137.07 * Est. Cost/Share $106.05 Unrealized @ Report Date +7.0%
TKR TIMKEN CO 0.0%
Value $703K Shares 14,099 Share Price $49.86 Est. Cost/Share $43.74 Unrealized @ Report Date +14.0%
ONB OLD NATL BANCORP IND 0.0%
Value $702K Shares 36,371 Share Price $19.30 Est. Cost/Share $18.16 Unrealized @ Report Date +6.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $701K Shares 5,352 Share Price $130.98 Est. Cost/Share $96.43 Unrealized @ Report Date +35.7%
UNM UNUM GROUP 0.0%
Value $701K Shares 17,947 Share Price $39.06 Est. Cost/Share $36.29 Unrealized @ Report Date +7.7%
WU WESTERN UN CO 0.0%
Value $700K Shares 36,702 Share Price $19.07 Est. Cost/Share $18.55 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $699K Shares 13,830 Share Price $50.54 * Est. Cost/Share $36.14 Unrealized @ Report Date +23.8%
FLO FLOWERS FOODS INC 0.0%
Value $696K Shares 37,275 Share Price $18.67 * Est. Cost/Share $14.11 Unrealized @ Report Date -1.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $696K Shares 10,105 Share Price $68.88 * Est. Cost/Share $57.56 Unrealized @ Report Date +15.8%
— FLIR SYS INC 0.0%
Value $696K Shares 11,326 Share Price $61.45 Est. Cost/Share $34.89 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $695K Shares 21,041 Share Price $33.03 Est. Cost/Share $26.66 Unrealized @ Report Date +24.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $695K Shares 8,624 Share Price $80.59 Est. Cost/Share $58.57 Unrealized @ Report Date +37.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $695K Shares 10,547 Share Price $65.90 * Est. Cost/Share $50.71 Unrealized @ Report Date +11.9%
GRMN GARMIN LTD 0.0%
Value $695K Shares 9,915 Share Price $70.10 * Est. Cost/Share $33.76 Unrealized @ Report Date +75.4%
ADNT ADIENT PLC 0.0%
Value $694K Shares 17,642 Share Price $39.34 Est. Cost/Share $45.01 Unrealized @ Report Date -12.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $694K Shares 23,372 Share Price $29.69 * Est. Cost/Share $22.92 Unrealized @ Report Date -4.0%
— SL GREEN RLTY CORP 0.0%
Value $693K Shares 7,104 Share Price $97.55 Est. Cost/Share $101.28 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $692K Shares 10,508 Share Price $65.85 Est. Cost/Share $53.90 Unrealized @ Report Date +22.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $689K Shares 18,246 Share Price $37.76 Est. Cost/Share $57.97 Unrealized @ Report Date -34.9%
— DENBURY RES INC 0.0%
Value $682K Shares 109,968 Share Price $6.20 Est. Cost/Share $4.42 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $681K Shares 23,954 Share Price $28.43 * Est. Cost/Share $19.59 Unrealized @ Report Date -11.0%
— CANTEL MEDICAL CORP 0.0%
Value $679K Shares 7,372 Share Price $92.11 Est. Cost/Share $111.37 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $678K Shares 17,492 Share Price $38.76 * Est. Cost/Share $30.09 Unrealized @ Report Date -8.5%
BOH BANK HAWAII CORP 0.0%
Value $674K Shares 8,539 Share Price $78.93 * Est. Cost/Share $48.30 Unrealized @ Report Date +22.1%
OMCL OMNICELL INC 0.0%
Value $674K Shares 9,375 Share Price $71.89 Est. Cost/Share $48.99 Unrealized @ Report Date +46.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $673K Shares 2,425 Share Price $277.53 * Est. Cost/Share $29.03 Unrealized @ Report Date +54.7%
— DISH NETWORK CORP 0.0%
Value $672K Shares 18,799 Share Price $35.75 Est. Cost/Share $57.20 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $672K Shares 12,709 Share Price $52.88 * Est. Cost/Share $28.32 Unrealized @ Report Date +8.7%
FLR FLUOR CORP NEW 0.0%
Value $670K Shares 11,539 Share Price $58.06 * Est. Cost/Share $49.98 Unrealized @ Report Date +11.0%
KFY KORN FERRY INTL 0.0%
Value $669K Shares 13,594 Share Price $49.21 * Est. Cost/Share $46.80 Unrealized @ Report Date -5.5%
PENN PENN NATL GAMING INC 0.0%
Value $668K Shares 20,291 Share Price $32.92 Est. Cost/Share $30.56 Unrealized @ Report Date +7.7%
FCN FTI CONSULTING INC 0.0%
Value $668K Shares 9,121 Share Price $73.24 Est. Cost/Share $59.96 Unrealized @ Report Date +22.1%
MOG/A MOOG INC 0.0%
Value $666K Shares 7,751 Share Price $85.92 * Est. Cost/Share $77.26 Unrealized @ Report Date +3.4%
EXPO EXPONENT INC 0.0%
Value $666K Shares 12,423 Share Price $53.61 * Est. Cost/Share $42.74 Unrealized @ Report Date +15.8%
NYT NEW YORK TIMES CO 0.0%
Value $664K Shares 28,670 Share Price $23.16 * Est. Cost/Share $15.71 Unrealized @ Report Date +38.0%
— II VI INC 0.0%
Value $664K Shares 14,035 Share Price $47.31 Est. Cost/Share $43.15 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $663K Shares 7,660 Share Price $86.55 * Est. Cost/Share $48.83 Unrealized @ Report Date +52.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $662K Shares 23,519 Share Price $28.15 Est. Cost/Share $20.49 Unrealized @ Report Date +37.4%
SM SM ENERGY CO 0.0%
Value $661K Shares 20,960 Share Price $31.54 * Est. Cost/Share $34.21 Unrealized @ Report Date -17.0%
AVNS AVANOS MED INC 0.0%
Value $658K Shares 9,606 Share Price $68.50 Est. Cost/Share $64.35 Unrealized @ Report Date +6.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $657K Shares 8,589 Share Price $76.49 Est. Cost/Share $60.74 Unrealized @ Report Date +26.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $655K Shares 24,627 Share Price $26.60 Est. Cost/Share $25.25 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $654K Shares 19,925 Share Price $32.82 Est. Cost/Share $22.95 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $652K Shares 38,038 Share Price $17.14 Est. Cost/Share $11.84 Unrealized @ Report Date +44.7%
CATY CATHAY GEN BANCORP 0.0%
Value $650K Shares 15,683 Share Price $41.45 * Est. Cost/Share $24.45 Unrealized @ Report Date +32.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $649K Shares 22,032 Share Price $29.46 Est. Cost/Share $30.16 Unrealized @ Report Date -2.4%
UMBF UMB FINL CORP 0.0%
Value $649K Shares 9,160 Share Price $70.85 Est. Cost/Share $72.00 Unrealized @ Report Date -1.5%
ROG ROGERS CORP 0.0%
Value $647K Shares 4,389 Share Price $147.41 Est. Cost/Share $132.24 Unrealized @ Report Date +11.4%
NAVI NAVIENT CORPORATION 0.0%
Value $645K Shares 47,850 Share Price $13.48 Est. Cost/Share $14.29 Unrealized @ Report Date -5.7%
KWR QUAKER CHEM CORP 0.0%
Value $644K Shares 3,183 Share Price $202.32 Est. Cost/Share $156.25 Unrealized @ Report Date +29.4%
— ELDORADO RESORTS INC 0.0%
Value $641K Shares 13,199 Share Price $48.56 Est. Cost/Share $48.56 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $641K Shares 8,271 Share Price $77.50 Est. Cost/Share $52.64 Unrealized @ Report Date +45.0%
UNF UNIFIRST CORP MASS 0.0%
Value $640K Shares 3,683 Share Price $173.77 * Est. Cost/Share $161.11 Unrealized @ Report Date +3.2%
MRCY MERCURY SYS INC 0.0%
Value $639K Shares 11,557 Share Price $55.29 Est. Cost/Share $43.36 Unrealized @ Report Date +27.6%
TXNM PNM RES INC 0.0%
Value $638K Shares 16,183 Share Price $39.42 Est. Cost/Share $30.97 Unrealized @ Report Date +27.4%
GBX GREENBRIER COS INC 0.0%
Value $637K Shares 10,594 Share Price $60.13 * Est. Cost/Share $41.34 Unrealized @ Report Date +15.9%
— SYNEOS HEALTH INC 0.0%
Value $636K Shares 12,336 Share Price $51.56 Est. Cost/Share $35.48 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $635K Shares 8,738 Share Price $72.67 Est. Cost/Share $53.29 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $634K Shares 15,495 Share Price $40.92 Est. Cost/Share $30.11 Unrealized @ Report Date +35.8%
BKH BLACK HILLS CORP 0.0%
Value $633K Shares 10,889 Share Price $58.13 * Est. Cost/Share $36.08 Unrealized @ Report Date +21.7%
AOS SMITH A O 0.0%
Value $633K Shares 11,861 Share Price $53.37 * Est. Cost/Share $37.15 Unrealized @ Report Date +25.6%
MED MEDIFAST INC 0.0%
Value $632K Shares 2,853 Share Price $221.52 * Est. Cost/Share $117.07 Unrealized @ Report Date +54.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $632K Shares 9,029 Share Price $70.00 Est. Cost/Share $41.29 Unrealized @ Report Date +69.7%
VMI VALMONT INDS INC 0.0%
Value $631K Shares 4,553 Share Price $138.59 Est. Cost/Share $146.16 Unrealized @ Report Date -5.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $631K Shares 17,935 Share Price $35.18 Est. Cost/Share $40.95 Unrealized @ Report Date -14.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $630K Shares 7,996 Share Price $78.79 * Est. Cost/Share $53.33 Unrealized @ Report Date +13.8%
WHR WHIRLPOOL CORP 0.0%
Value $629K Shares 5,298 Share Price $118.72 Est. Cost/Share $144.33 Unrealized @ Report Date -17.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $629K Shares 6,100 Share Price $103.11 Est. Cost/Share $106.94 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $628K Shares 12,465 Share Price $50.38 Est. Cost/Share $47.62 Unrealized @ Report Date +5.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $626K Shares 20,980 Share Price $29.84 Est. Cost/Share $26.47 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $624K Shares 12,083 Share Price $51.64 * Est. Cost/Share $47.41 Unrealized @ Report Date -0.9%
RL RALPH LAUREN CORP 0.0%
Value $624K Shares 4,534 Share Price $137.63 * Est. Cost/Share $107.74 Unrealized @ Report Date +10.8%
GEO GEO GROUP INC NEW 0.0%
Value $622K Shares 24,740 Share Price $25.14 * Est. Cost/Share $17.98 Unrealized @ Report Date +5.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $622K Shares 9,399 Share Price $66.18 Est. Cost/Share $45.34 Unrealized @ Report Date +46.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $620K Shares 11,338 Share Price $54.68 Est. Cost/Share $57.33 Unrealized @ Report Date -4.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $619K Shares 43,287 Share Price $14.30 Est. Cost/Share $14.31 Unrealized @ Report Date -0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $619K Shares 13,668 Share Price $45.29 Est. Cost/Share $51.85 Unrealized @ Report Date -12.6%
HP HELMERICH & PAYNE INC 0.0%
Value $615K Shares 8,940 Share Price $68.79 Est. Cost/Share $63.08 Unrealized @ Report Date +9.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $614K Shares 54,123 Share Price $11.34 Est. Cost/Share $9.85 Unrealized @ Report Date +15.1%
AMCX AMC NETWORKS INC 0.0%
Value $613K Shares 9,233 Share Price $66.39 Est. Cost/Share $59.53 Unrealized @ Report Date +11.4%
RH RH 0.0%
Value $612K Shares 4,671 Share Price $131.02 Est. Cost/Share $112.60 Unrealized @ Report Date +16.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $610K Shares 28,297 Share Price $21.56 Est. Cost/Share $19.56 Unrealized @ Report Date +10.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $609K Shares 119,119 Share Price $5.11 Est. Cost/Share $10.45 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $609K Shares 14,982 Share Price $40.65 Est. Cost/Share $48.93 Unrealized @ Report Date -17.0%
— OWENS ILL INC 0.0%
Value $608K Shares 32,354 Share Price $18.79 Est. Cost/Share $19.36 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $605K Shares 4,763 Share Price $127.02 Est. Cost/Share $122.21 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $604K Shares 28,586 Share Price $21.13 * Est. Cost/Share $18.61 Unrealized @ Report Date +3.9%
PRA PROASSURANCE CORP 0.0%
Value $601K Shares 12,800 Share Price $46.95 Est. Cost/Share $46.01 Unrealized @ Report Date +2.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $600K Shares 4,385 Share Price $136.83 * Est. Cost/Share $160.94 Unrealized @ Report Date -16.9%
NWE NORTHWESTERN CORP 0.0%
Value $600K Shares 10,223 Share Price $58.69 * Est. Cost/Share $39.08 Unrealized @ Report Date +10.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $597K Shares 18,246 Share Price $32.72 Est. Cost/Share $31.62 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $595K Shares 35,741 Share Price $16.65 * Est. Cost/Share $10.30 Unrealized @ Report Date +19.6%
— GREAT WESTN BANCORP INC 0.0%
Value $593K Shares 14,064 Share Price $42.16 Est. Cost/Share $41.36 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $592K Shares 3,965 Share Price $149.31 Est. Cost/Share $104.37 Unrealized @ Report Date +43.0%
— MILACRON HLDGS CORP 0.0%
Value $592K Shares 29,228 Share Price $20.25 Est. Cost/Share $17.49 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $591K Shares 16,864 Share Price $35.05 * Est. Cost/Share $29.20 Unrealized @ Report Date +16.7%
BDC BELDEN INC 0.0%
Value $590K Shares 8,256 Share Price $71.46 * Est. Cost/Share $73.61 Unrealized @ Report Date -5.2%
FLS FLOWSERVE CORP 0.0%
Value $587K Shares 10,738 Share Price $54.67 * Est. Cost/Share $39.91 Unrealized @ Report Date +17.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $587K Shares 12,176 Share Price $48.21 Est. Cost/Share $41.46 Unrealized @ Report Date +16.3%
CXW CORECIVIC INC 0.0%
Value $586K Shares 24,089 Share Price $24.33 * Est. Cost/Share $15.69 Unrealized @ Report Date +32.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $586K Shares 7,065 Share Price $82.94 Est. Cost/Share $63.92 Unrealized @ Report Date +29.8%
GTLS CHART INDS INC 0.0%
Value $580K Shares 7,400 Share Price $78.38 Est. Cost/Share $64.10 Unrealized @ Report Date +22.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $579K Shares 49,618 Share Price $11.67 Est. Cost/Share $11.50 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $579K Shares 34,579 Share Price $16.74 * Est. Cost/Share $13.11 Unrealized @ Report Date -10.5%
CPB CAMPBELL SOUP CO 0.0%
Value $578K Shares 15,790 Share Price $36.61 * Est. Cost/Share $35.40 Unrealized @ Report Date -19.0%
PNR PENTAIR PLC 0.0%
Value $574K Shares 13,242 Share Price $43.35 * Est. Cost/Share $38.76 Unrealized @ Report Date +0.5%
WDFC WD-40 CO 0.0%
Value $570K Shares 3,312 Share Price $172.10 * Est. Cost/Share $125.46 Unrealized @ Report Date +22.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $570K Shares 12,912 Share Price $44.14 Est. Cost/Share $37.58 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $570K Shares 5,085 Share Price $112.09 Est. Cost/Share $60.31 Unrealized @ Report Date +86.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $569K Shares 18,708 Share Price $30.41 Est. Cost/Share $25.69 Unrealized @ Report Date +18.5%
— L BRANDS INC 0.0%
Value $568K Shares 18,735 Share Price $30.32 Est. Cost/Share $50.36 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $566K Shares 7,073 Share Price $80.02 Est. Cost/Share $58.88 Unrealized @ Report Date +35.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $566K Shares 9,602 Share Price $58.95 * Est. Cost/Share $40.22 Unrealized @ Report Date +28.8%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $565K Shares 7,851 Share Price $71.97 Est. Cost/Share $71.97 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $564K Shares 16,604 Share Price $33.97 Est. Cost/Share $29.66 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $563K Shares 9,406 Share Price $59.86 Est. Cost/Share $53.68 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $560K Shares 9,244 Share Price $60.58 * Est. Cost/Share $42.24 Unrealized @ Report Date +12.4%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $560K Shares 26,500 Share Price $21.13 Est. Cost/Share $17.24 Unrealized @ Report Date +22.7%
— TECH DATA CORP 0.0%
Value $558K Shares 7,792 Share Price $71.61 Est. Cost/Share $68.95 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $557K Shares 9,981 Share Price $55.81 * Est. Cost/Share $33.88 Unrealized @ Report Date +12.8%
— EL PASO ELEC CO 0.0%
Value $556K Shares 9,714 Share Price $57.24 Est. Cost/Share $58.85 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $556K Shares 16,424 Share Price $33.85 * Est. Cost/Share $33.73 Unrealized @ Report Date -4.9%
VC VISTEON CORP 0.0%
Value $554K Shares 5,966 Share Price $92.86 Est. Cost/Share $115.10 Unrealized @ Report Date -19.7%
OII OCEANEERING INTL INC 0.0%
Value $553K Shares 20,019 Share Price $27.62 Est. Cost/Share $44.85 Unrealized @ Report Date -38.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $552K Shares 15,548 Share Price $35.50 * Est. Cost/Share $31.98 Unrealized @ Report Date -11.2%
— DSW INC 0.0%
Value $552K Shares 16,283 Share Price $33.90 Est. Cost/Share $26.30 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $551K Shares 9,675 Share Price $56.95 * Est. Cost/Share $41.56 Unrealized @ Report Date -3.8%
NVRI HARSCO CORP 0.0%
Value $551K Shares 19,300 Share Price $28.55 Est. Cost/Share $23.41 Unrealized @ Report Date +22.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $551K Shares 6,638 Share Price $83.01 Est. Cost/Share $78.28 Unrealized @ Report Date +6.0%
AIN ALBANY INTL CORP 0.0%
Value $550K Shares 6,923 Share Price $79.45 * Est. Cost/Share $57.53 Unrealized @ Report Date +26.6%
— NAVISTAR INTL CORP NEW 0.0%
Value $549K Shares 550,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $548K Shares 29,367 Share Price $18.66 * Est. Cost/Share $20.00 Unrealized @ Report Date -20.9%
— TREEHOUSE FOODS INC 0.0%
Value $547K Shares 11,427 Share Price $47.87 Est. Cost/Share $64.64 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $546K Shares 24,450 Share Price $22.33 * Est. Cost/Share $17.35 Unrealized @ Report Date -3.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $546K Shares 7,805 Share Price $69.96 Est. Cost/Share $57.90 Unrealized @ Report Date +20.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $546K Shares 26,842 Share Price $20.34 * Est. Cost/Share $13.75 Unrealized @ Report Date +27.8%
MNRO MONRO INC 0.0%
Value $546K Shares 7,851 Share Price $69.55 Est. Cost/Share $57.83 Unrealized @ Report Date +20.3%
— HANESBRANDS INC 0.0%
Value $545K Shares 29,584 Share Price $18.42 Est. Cost/Share $36.16 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $545K Shares 48,146 Share Price $11.32 Est. Cost/Share $20.65 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $545K Shares 19,457 Share Price $28.01 Est. Cost/Share $27.42 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $543K Shares 7,940 Share Price $68.39 Est. Cost/Share $54.31 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $543K Shares 6,574 Share Price $82.60 * Est. Cost/Share $61.49 Unrealized @ Report Date +7.4%
WAFD WASHINGTON FED INC 0.0%
Value $543K Shares 16,972 Share Price $31.99 * Est. Cost/Share $20.25 Unrealized @ Report Date +24.8%
— LEGG MASON INC 0.0%
Value $542K Shares 17,361 Share Price $31.22 Est. Cost/Share $34.87 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $542K Shares 8,192 Share Price $66.16 * Est. Cost/Share $11.51 Unrealized @ Report Date +15.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $539K Shares 3,574 Share Price $150.81 * Est. Cost/Share $124.77 Unrealized @ Report Date +5.9%
DY DYCOM INDS INC 0.0%
Value $537K Shares 6,346 Share Price $84.62 Est. Cost/Share $99.96 Unrealized @ Report Date -15.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $536K Shares 6,972 Share Price $76.88 Est. Cost/Share $68.31 Unrealized @ Report Date +12.6%
AWR AMERICAN STS WTR CO 0.0%
Value $536K Shares 8,769 Share Price $61.12 * Est. Cost/Share $48.52 Unrealized @ Report Date +9.9%
— FINISAR CORP 0.0%
Value $533K Shares 27,982 Share Price $19.05 Est. Cost/Share $17.33 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $531K Shares 21,442 Share Price $24.76 * Est. Cost/Share $20.02 Unrealized @ Report Date +14.3%
RGNX REGENXBIO INC 0.0%
Value $530K Shares 7,014 Share Price $75.56 Est. Cost/Share $52.39 Unrealized @ Report Date +44.1%
— SPX FLOW INC 0.0%
Value $528K Shares 10,157 Share Price $51.98 Est. Cost/Share $44.74 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $527K Shares 18,893 Share Price $27.89 Est. Cost/Share $31.70 Unrealized @ Report Date -12.0%
TEX TEREX CORP NEW 0.0%
Value $526K Shares 13,177 Share Price $39.92 Est. Cost/Share $34.95 Unrealized @ Report Date +14.2%
— SHUTTERFLY INC 0.0%
Value $526K Shares 7,984 Share Price $65.88 Est. Cost/Share $83.71 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $523K Shares 23,798 Share Price $21.98 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
SEE SEALED AIR CORP NEW 0.0%
Value $523K Shares 13,032 Share Price $40.13 * Est. Cost/Share $29.38 Unrealized @ Report Date +19.8%
TGNA TEGNA INC 0.0%
Value $523K Shares 43,736 Share Price $11.96 Est. Cost/Share $15.18 Unrealized @ Report Date -21.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $522K Shares 12,750 Share Price $40.94 Est. Cost/Share $47.59 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $520K Shares 14,713 Share Price $35.34 Est. Cost/Share $36.49 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $520K Shares 24,897 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $520K Shares 6,080 Share Price $85.53 * Est. Cost/Share $63.16 Unrealized @ Report Date +31.5%
— REALOGY HLDGS CORP 0.0%
Value $520K Shares 25,198 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $518K Shares 23,003 Share Price $22.52 Est. Cost/Share $14.93 Unrealized @ Report Date +50.7%
SNX SYNNEX CORP 0.0%
Value $518K Shares 6,119 Share Price $84.65 * Est. Cost/Share $48.19 Unrealized @ Report Date -19.5%
RGEN REPLIGEN CORP 0.0%
Value $516K Shares 9,307 Share Price $55.44 Est. Cost/Share $42.67 Unrealized @ Report Date +30.0%
GHC GRAHAM HLDGS CO 0.0%
Value $516K Shares 890 Share Price $579.78 * Est. Cost/Share $476.97 Unrealized @ Report Date +12.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $515K Shares 2,035 Share Price $253.07 Est. Cost/Share $192.99 Unrealized @ Report Date +31.1%
CALY CALLAWAY GOLF CO 0.0%
Value $515K Shares 21,193 Share Price $24.30 Est. Cost/Share $18.41 Unrealized @ Report Date +31.4%
GAP GAP INC DEL 0.0%
Value $514K Shares 17,806 Share Price $28.87 * Est. Cost/Share $22.67 Unrealized @ Report Date -2.0%
DDD 3-D SYS CORP DEL 0.0%
Value $514K Shares 27,222 Share Price $18.88 Est. Cost/Share $22.79 Unrealized @ Report Date -17.1%
— CARRIZO OIL & GAS INC 0.0%
Value $513K Shares 20,340 Share Price $25.22 Est. Cost/Share $27.34 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $512K Shares 10,686 Share Price $47.91 Est. Cost/Share $47.94 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $512K Shares 23,166 Share Price $22.10 Est. Cost/Share $22.67 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $512K Shares 7,975 Share Price $64.20 Est. Cost/Share $66.61 Unrealized @ Report Date -3.6%
— JAGGED PEAK ENERGY INC 0.0%
Value $512K Shares 37,022 Share Price $13.83 Est. Cost/Share $13.88 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $509K Shares 17,806 Share Price $28.59 Est. Cost/Share $28.93 Unrealized @ Report Date -1.2%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $508K Shares 30,129 Share Price $16.86 Est. Cost/Share $17.50 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $508K Shares 10,979 Share Price $46.27 * Est. Cost/Share $67.49 Unrealized @ Report Date -37.5%
ABM ABM INDS INC 0.0%
Value $507K Shares 15,721 Share Price $32.25 * Est. Cost/Share $28.29 Unrealized @ Report Date -2.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $506K Shares 16,361 Share Price $30.93 * Est. Cost/Share $20.03 Unrealized @ Report Date +42.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $506K Shares 35,476 Share Price $14.26 Est. Cost/Share $13.98 Unrealized @ Report Date +1.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $504K Shares 26,726 Share Price $18.86 Est. Cost/Share $18.23 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $504K Shares 1,754 Share Price $287.34 Est. Cost/Share $163.80 Unrealized @ Report Date +75.5%
BRC BRADY CORP 0.0%
Value $503K Shares 11,507 Share Price $43.71 * Est. Cost/Share $33.77 Unrealized @ Report Date +14.1%
— BIOTELEMETRY INC 0.0%
Value $503K Shares 7,812 Share Price $64.39 Est. Cost/Share $48.09 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $503K Shares 26,923 Share Price $18.68 Est. Cost/Share $18.53 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $502K Shares 7,006 Share Price $71.65 Est. Cost/Share $60.54 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $502K Shares 11,153 Share Price $45.01 * Est. Cost/Share $25.36 Unrealized @ Report Date +43.1%
FIX COMFORT SYS USA INC 0.0%
Value $501K Shares 8,891 Share Price $56.35 * Est. Cost/Share $43.62 Unrealized @ Report Date +23.8%
PLCE CHILDRENS PL INC 0.0%
Value $500K Shares 3,915 Share Price $127.71 Est. Cost/Share $135.94 Unrealized @ Report Date -6.0%
LCII LCI INDS 0.0%
Value $498K Shares 6,020 Share Price $82.72 * Est. Cost/Share $78.61 Unrealized @ Report Date -17.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $496K Shares 16,906 Share Price $29.34 Est. Cost/Share $36.79 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $496K Shares 11,683 Share Price $42.45 * Est. Cost/Share $31.84 Unrealized @ Report Date +4.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $493K Shares 18,163 Share Price $27.14 Est. Cost/Share $45.02 Unrealized @ Report Date -39.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $492K Shares 18,696 Share Price $26.32 Est. Cost/Share $21.19 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $492K Shares 11,476 Share Price $42.87 * Est. Cost/Share $33.81 Unrealized @ Report Date +9.7%
— XEROX CORP 0.0%
Value $491K Shares 18,212 Share Price $26.96 Est. Cost/Share $28.40 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $491K Shares 9,291 Share Price $52.85 * Est. Cost/Share $13.29 Unrealized @ Report Date -0.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $490K Shares 5,384 Share Price $91.01 Est. Cost/Share $81.68 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $489K Shares 6,174 Share Price $79.20 * Est. Cost/Share $64.76 Unrealized @ Report Date +14.7%
— FOOT LOCKER INC 0.0%
Value $489K Shares 9,594 Share Price $50.97 Est. Cost/Share $46.07 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $489K Shares 8,057 Share Price $60.69 * Est. Cost/Share $13.54 Unrealized @ Report Date +82.4%
CMC COMMERCIAL METALS CO 0.0%
Value $488K Shares 23,774 Share Price $20.53 * Est. Cost/Share $16.13 Unrealized @ Report Date +11.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $486K Shares 12,113 Share Price $40.12 Est. Cost/Share $36.41 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $486K Shares 25,814 Share Price $18.83 Est. Cost/Share $21.49 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $486K Shares 11,685 Share Price $41.59 Est. Cost/Share $49.23 Unrealized @ Report Date -15.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $485K Shares 7,173 Share Price $67.61 * Est. Cost/Share $60.67 Unrealized @ Report Date +7.8%
JELD JELD-WEN HLDG INC 0.0%
Value $483K Shares 19,596 Share Price $24.65 Est. Cost/Share $30.70 Unrealized @ Report Date -19.7%
BLD TOPBUILD CORP 0.0%
Value $483K Shares 8,508 Share Price $56.77 Est. Cost/Share $77.50 Unrealized @ Report Date -26.7%
— ANIXTER INTL INC 0.0%
Value $483K Shares 6,870 Share Price $70.31 Est. Cost/Share $68.87 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $482K Shares 9,338 Share Price $51.62 Est. Cost/Share $63.73 Unrealized @ Report Date -20.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $481K Shares 9,979 Share Price $48.20 Est. Cost/Share $41.06 Unrealized @ Report Date +17.0%
MAC MACERICH CO 0.0%
Value $480K Shares 8,681 Share Price $55.29 Est. Cost/Share $66.97 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $480K Shares 11,409 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $480K Shares 16,851 Share Price $28.48 Est. Cost/Share $24.46 Unrealized @ Report Date +16.3%
BANR BANNER CORP 0.0%
Value $480K Shares 7,718 Share Price $62.19 * Est. Cost/Share $44.68 Unrealized @ Report Date +6.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $479K Shares 12,398 Share Price $38.64 Est. Cost/Share $47.41 Unrealized @ Report Date -18.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $477K Shares 8,312 Share Price $57.39 Est. Cost/Share $44.68 Unrealized @ Report Date +28.5%
WING WINGSTOP INC 0.0%
Value $477K Shares 6,989 Share Price $68.25 Est. Cost/Share $51.99 Unrealized @ Report Date +31.3%
NTGR NETGEAR INC 0.0%
Value $477K Shares 7,594 Share Price $62.81 * Est. Cost/Share $38.23 Unrealized @ Report Date +2.0%
HOPE HOPE BANCORP INC 0.0%
Value $477K Shares 29,478 Share Price $16.18 Est. Cost/Share $18.20 Unrealized @ Report Date -11.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $476K Shares 25,855 Share Price $18.41 * Est. Cost/Share $9.00 Unrealized @ Report Date +1.5%
CPS COOPER STD HLDGS INC 0.0%
Value $475K Shares 3,956 Share Price $120.07 Est. Cost/Share $130.09 Unrealized @ Report Date -7.8%
OIS OIL STS INTL INC 0.0%
Value $475K Shares 14,320 Share Price $33.17 Est. Cost/Share $33.52 Unrealized @ Report Date -1.0%
EGHT 8X8 INC NEW 0.0%
Value $473K Shares 22,279 Share Price $21.23 Est. Cost/Share $20.16 Unrealized @ Report Date +5.4%
FBP FIRST BANCORP P R 0.0%
Value $472K Shares 51,848 Share Price $9.10 * Est. Cost/Share $5.86 Unrealized @ Report Date +26.7%
FHI FEDERATED INVS INC PA 0.0%
Value $469K Shares 19,448 Share Price $24.12 * Est. Cost/Share $19.51 Unrealized @ Report Date -10.9%
SAIA SAIA INC 0.0%
Value $469K Shares 6,134 Share Price $76.46 Est. Cost/Share $77.23 Unrealized @ Report Date -1.0%
— MEDICINES CO 0.0%
Value $469K Shares 15,679 Share Price $29.91 Est. Cost/Share $35.85 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $468K Shares 10,681 Share Price $43.82 Est. Cost/Share $40.14 Unrealized @ Report Date +9.1%
AIZ ASSURANT INC 0.0%
Value $468K Shares 4,332 Share Price $108.03 * Est. Cost/Share $59.17 Unrealized @ Report Date +59.4%
— PARSLEY ENERGY INC 0.0%
Value $468K Shares 16,006 Share Price $29.24 Est. Cost/Share $27.46 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $467K Shares 10,661 Share Price $43.80 Est. Cost/Share $46.58 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $465K Shares 26,663 Share Price $17.44 Est. Cost/Share $16.31 Unrealized @ Report Date +6.9%
MLKN MILLER HERMAN INC 0.0%
Value $464K Shares 12,088 Share Price $38.39 * Est. Cost/Share $25.80 Unrealized @ Report Date +23.3%
JACK JACK IN THE BOX INC 0.0%
Value $464K Shares 5,538 Share Price $83.78 Est. Cost/Share $87.20 Unrealized @ Report Date -3.9%
COTY COTY INC 0.0%
Value $464K Shares 36,966 Share Price $12.55 * Est. Cost/Share $17.01 Unrealized @ Report Date -31.1%
TRMK TRUSTMARK CORP 0.0%
Value $462K Shares 13,739 Share Price $33.63 * Est. Cost/Share $20.70 Unrealized @ Report Date +30.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $462K Shares 6,878 Share Price $67.17 * Est. Cost/Share $57.02 Unrealized @ Report Date -3.0%
— CHESAPEAKE LODGING TR 0.0%
Value $462K Shares 14,418 Share Price $32.04 Est. Cost/Share $31.68 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $461K Shares 10,077 Share Price $45.75 Est. Cost/Share $50.63 Unrealized @ Report Date -9.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $461K Shares 2,956 Share Price $155.95 Est. Cost/Share $99.14 Unrealized @ Report Date +57.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $459K Shares 8,566 Share Price $53.58 * Est. Cost/Share $37.87 Unrealized @ Report Date +21.2%
— BLUCORA INC 0.0%
Value $458K Shares 11,374 Share Price $40.27 Est. Cost/Share $37.44 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $458K Shares 8,467 Share Price $54.09 Est. Cost/Share $44.11 Unrealized @ Report Date +22.6%
— LEGACY TEX FINL GROUP INC 0.0%
Value $457K Shares 10,736 Share Price $42.57 Est. Cost/Share $39.64 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $455K Shares 9,940 Share Price $45.77 Est. Cost/Share $35.67 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $455K Shares 11,704 Share Price $38.88 Est. Cost/Share $39.69 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $455K Shares 19,450 Share Price $23.39 Est. Cost/Share $23.93 Unrealized @ Report Date -2.3%
AX AXOS FINL INC 0.0%
Value $454K Shares 13,188 Share Price $34.43 Est. Cost/Share $38.41 Unrealized @ Report Date -10.5%
LAD LITHIA MTRS INC 0.0%
Value $452K Shares 5,540 Share Price $81.59 Est. Cost/Share $103.83 Unrealized @ Report Date -21.3%
PLXS PLEXUS CORP 0.0%
Value $450K Shares 7,695 Share Price $58.48 Est. Cost/Share $59.81 Unrealized @ Report Date -2.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $449K Shares 24,409 Share Price $18.39 Est. Cost/Share $23.19 Unrealized @ Report Date -20.7%
SANM SANMINA CORPORATION 0.0%
Value $448K Shares 16,224 Share Price $27.61 Est. Cost/Share $29.45 Unrealized @ Report Date -6.3%
IOSP INNOSPEC INC 0.0%
Value $447K Shares 5,829 Share Price $76.69 * Est. Cost/Share $67.71 Unrealized @ Report Date +2.2%
— KAMAN CORP 0.0%
Value $446K Shares 6,683 Share Price $66.74 Est. Cost/Share $69.42 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $444K Shares 7,020 Share Price $63.25 * Est. Cost/Share $33.55 Unrealized @ Report Date -12.5%
ENSG ENSIGN GROUP INC 0.0%
Value $443K Shares 11,689 Share Price $37.90 * Est. Cost/Share $30.60 Unrealized @ Report Date +13.6%
MAT MATTEL INC 0.0%
Value $443K Shares 28,242 Share Price $15.69 Est. Cost/Share $31.86 Unrealized @ Report Date -50.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $440K Shares 9,791 Share Price $44.94 Est. Cost/Share $44.44 Unrealized @ Report Date +1.0%
— CONVERGYS CORP 0.0%
Value $440K Shares 18,520 Share Price $23.76 Est. Cost/Share $21.28 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $437K Shares 9,257 Share Price $47.21 * Est. Cost/Share $41.55 Unrealized @ Report Date +5.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $437K Shares 15,732 Share Price $27.78 Est. Cost/Share $28.29 Unrealized @ Report Date -1.7%
— CUBIC CORP 0.0%
Value $437K Shares 5,985 Share Price $73.02 Est. Cost/Share $65.18 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $437K Shares 19,079 Share Price $22.90 Est. Cost/Share $29.81 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $435K Shares 9,830 Share Price $44.25 Est. Cost/Share $56.18 Unrealized @ Report Date -21.3%
ABCB AMERIS BANCORP 0.0%
Value $435K Shares 9,529 Share Price $45.65 * Est. Cost/Share $48.58 Unrealized @ Report Date -15.3%
HRB BLOCK H & R INC 0.0%
Value $434K Shares 16,865 Share Price $25.73 * Est. Cost/Share $18.46 Unrealized @ Report Date +5.4%
CAR AVIS BUDGET GROUP 0.0%
Value $434K Shares 13,515 Share Price $32.11 * Est. Cost/Share $38.23 Unrealized @ Report Date -20.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $433K Shares 3,971 Share Price $109.04 * Est. Cost/Share $81.71 Unrealized @ Report Date +3.2%
BGS B & G FOODS INC NEW 0.0%
Value $432K Shares 15,740 Share Price $27.45 * Est. Cost/Share $13.96 Unrealized @ Report Date +3.6%
TRIP TRIPADVISOR INC 0.0%
Value $429K Shares 8,394 Share Price $51.11 * Est. Cost/Share $47.17 Unrealized @ Report Date -3.7%
— EBIX INC 0.0%
Value $428K Shares 5,413 Share Price $79.07 Est. Cost/Share $76.60 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $427K Shares 10,915 Share Price $39.12 * Est. Cost/Share $37.57 Unrealized @ Report Date -8.0%
— BED BATH & BEYOND INC 0.0%
Value $427K Shares 28,470 Share Price $15.00 Est. Cost/Share $33.11 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $427K Shares 24,628 Share Price $17.34 * Est. Cost/Share $10.84 Unrealized @ Report Date +2.0%
— OFFICE DEPOT INC 0.0%
Value $425K Shares 132,364 Share Price $3.21 Est. Cost/Share $5.15 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $424K Shares 101,723 Share Price $4.17 Est. Cost/Share $3.56 Unrealized @ Report Date +17.2%
— LEXINGTON REALTY TRUST 0.0%
Value $423K Shares 50,971 Share Price $8.30 Est. Cost/Share $8.34 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $422K Shares 4,083 Share Price $103.36 Est. Cost/Share $142.03 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $422K Shares 26,652 Share Price $15.83 Est. Cost/Share $16.07 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $422K Shares 5,862 Share Price $71.99 Est. Cost/Share $97.69 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $421K Shares 6,186 Share Price $68.06 * Est. Cost/Share $56.74 Unrealized @ Report Date +16.9%
SCL STEPAN CO 0.0%
Value $421K Shares 4,839 Share Price $87.00 Est. Cost/Share $77.60 Unrealized @ Report Date +12.1%
LTC LTC PPTYS INC 0.0%
Value $417K Shares 9,462 Share Price $44.07 Est. Cost/Share $42.86 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $416K Shares 17,386 Share Price $23.93 * Est. Cost/Share $21.51 Unrealized @ Report Date +0.2%
NWSA NEWS CORP NEW 0.0%
Value $415K Shares 31,461 Share Price $13.19 * Est. Cost/Share $13.15 Unrealized @ Report Date -7.0%
— STERICYCLE INC 0.0%
Value $414K Shares 7,048 Share Price $58.74 Est. Cost/Share $94.28 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $414K Shares 58,914 Share Price $7.03 Est. Cost/Share $5.39 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $414K Shares 4,172 Share Price $99.23 * Est. Cost/Share $36.59 Unrealized @ Report Date +35.6%
— MEREDITH CORP 0.0%
Value $413K Shares 8,084 Share Price $51.09 Est. Cost/Share $52.49 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $410K Shares 16,766 Share Price $24.45 Est. Cost/Share $29.48 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $410K Shares 15,957 Share Price $25.69 Est. Cost/Share $24.84 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $408K Shares 12,211 Share Price $33.41 * Est. Cost/Share $30.47 Unrealized @ Report Date +7.5%
— NABORS INDUSTRIES LTD 0.0%
Value $407K Shares 66,128 Share Price $6.15 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $406K Shares 14,537 Share Price $27.93 Est. Cost/Share $29.20 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $405K Shares 9,463 Share Price $42.80 Est. Cost/Share $49.16 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $404K Shares 10,193 Share Price $39.64 * Est. Cost/Share $29.52 Unrealized @ Report Date +18.8%
— PLANTRONICS INC NEW 0.0%
Value $404K Shares 6,699 Share Price $60.31 Est. Cost/Share $53.63 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $403K Shares 8,703 Share Price $46.31 Est. Cost/Share $35.11 Unrealized @ Report Date +31.8%
— NORTHWEST NAT GAS CO 0.0%
Value $403K Shares 6,021 Share Price $66.93 Est. Cost/Share $63.72 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $403K Shares 19,041 Share Price $21.16 Est. Cost/Share $18.26 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $401K Shares 27,603 Share Price $14.53 Est. Cost/Share $12.03 Unrealized @ Report Date +20.7%
NBTB NBT BANCORP INC 0.0%
Value $400K Shares 10,422 Share Price $38.38 Est. Cost/Share $37.96 Unrealized @ Report Date +1.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $399K Shares 10,724 Share Price $37.21 Est. Cost/Share $37.89 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $399K Shares 7,628 Share Price $52.31 Est. Cost/Share $76.17 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $399K Shares 6,300 Share Price $63.33 Est. Cost/Share $54.76 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $398K Shares 10,511 Share Price $37.87 Est. Cost/Share $47.42 Unrealized @ Report Date -20.1%
MLI MUELLER INDS INC 0.0%
Value $398K Shares 13,749 Share Price $28.95 * Est. Cost/Share $13.10 Unrealized @ Report Date -0.1%
— HFF INC 0.0%
Value $397K Shares 9,338 Share Price $42.51 Est. Cost/Share $35.65 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $396K Shares 23,599 Share Price $16.78 Est. Cost/Share $20.28 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $396K Shares 8,705 Share Price $45.49 Est. Cost/Share $36.85 Unrealized @ Report Date +23.3%
ADC AGREE REALTY CORP 0.0%
Value $394K Shares 7,408 Share Price $53.19 Est. Cost/Share $52.77 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $393K Shares 9,651 Share Price $40.72 * Est. Cost/Share $31.62 Unrealized @ Report Date +2.6%
HNI HNI CORP 0.0%
Value $393K Shares 8,886 Share Price $44.23 Est. Cost/Share $40.27 Unrealized @ Report Date +9.9%
— RAVEN INDS INC 0.0%
Value $392K Shares 8,571 Share Price $45.74 Est. Cost/Share $39.30 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $390K Shares 18,348 Share Price $21.26 Est. Cost/Share $19.46 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $390K Shares 21,384 Share Price $18.24 Est. Cost/Share $12.35 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $389K Shares 6,106 Share Price $63.71 Est. Cost/Share $70.84 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $389K Shares 10,814 Share Price $35.97 Est. Cost/Share $38.63 Unrealized @ Report Date -6.8%
EAT BRINKER INTL INC 0.0%
Value $388K Shares 8,294 Share Price $46.78 * Est. Cost/Share $36.94 Unrealized @ Report Date +19.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $387K Shares 23,960 Share Price $16.15 * Est. Cost/Share $11.87 Unrealized @ Report Date +4.8%
SHAK SHAKE SHACK INC 0.0%
Value $387K Shares 6,137 Share Price $63.06 Est. Cost/Share $57.19 Unrealized @ Report Date +10.2%
UVV UNIVERSAL CORP VA 0.0%
Value $387K Shares 5,958 Share Price $64.95 Est. Cost/Share $56.34 Unrealized @ Report Date +15.4%
— US ECOLOGY INC 0.0%
Value $387K Shares 5,248 Share Price $73.74 Est. Cost/Share $64.96 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $386K Shares 3,048 Share Price $126.64 * Est. Cost/Share $144.88 Unrealized @ Report Date -17.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $385K Shares 14,372 Share Price $26.79 * Est. Cost/Share $22.00 Unrealized @ Report Date +14.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $385K Shares 16,131 Share Price $23.87 * Est. Cost/Share $20.90 Unrealized @ Report Date +0.5%
MATW MATTHEWS INTL CORP 0.0%
Value $384K Shares 7,663 Share Price $50.11 * Est. Cost/Share $42.62 Unrealized @ Report Date -5.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $384K Shares 10,210 Share Price $37.61 Est. Cost/Share $53.81 Unrealized @ Report Date -30.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $383K Shares 6,367 Share Price $60.15 * Est. Cost/Share $45.60 Unrealized @ Report Date +4.2%
NOA NORTH AMERICAN CONST 0.0%
Value $383K Shares 39,048 Share Price $9.81 Est. Cost/Share $6.12 Unrealized @ Report Date +60.2%
— NAVIGATORS GROUP INC 0.0%
Value $383K Shares 5,543 Share Price $69.10 Est. Cost/Share $58.61 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $382K Shares 13,804 Share Price $27.67 Est. Cost/Share $35.65 Unrealized @ Report Date -22.4%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $379K Shares 14,900 Share Price $25.44 Est. Cost/Share $43.54 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $379K Shares 10,746 Share Price $35.27 Est. Cost/Share $38.14 Unrealized @ Report Date -7.5%
AUDC AUDIOCODES LTD 0.0%
Value $373K Shares 37,082 Share Price $10.06 * Est. Cost/Share $6.82 Unrealized @ Report Date +24.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $372K Shares 7,659 Share Price $48.57 Est. Cost/Share $34.92 Unrealized @ Report Date +39.0%
NTCT NETSCOUT SYS INC 0.0%
Value $372K Shares 14,726 Share Price $25.26 Est. Cost/Share $32.77 Unrealized @ Report Date -23.0%
— CORE MARK HOLDING CO INC 0.0%
Value $372K Shares 10,966 Share Price $33.92 Est. Cost/Share $23.97 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $371K Shares 24,320 Share Price $15.25 * Est. Cost/Share $4.58 Unrealized @ Report Date -21.6%
CAL CALERES INC 0.0%
Value $370K Shares 10,310 Share Price $35.89 * Est. Cost/Share $30.74 Unrealized @ Report Date +4.1%
— AK STL HLDG CORP 0.0%
Value $369K Shares 75,322 Share Price $4.90 Est. Cost/Share $4.47 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $369K Shares 7,713 Share Price $47.84 Est. Cost/Share $44.85 Unrealized @ Report Date +5.2%
AAON AAON INC 0.0%
Value $368K Shares 9,732 Share Price $37.81 * Est. Cost/Share $21.44 Unrealized @ Report Date +12.6%
— TIVO CORP 0.0%
Value $368K Shares 29,549 Share Price $12.45 Est. Cost/Share $13.42 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $368K Shares 6,950 Share Price $52.95 * Est. Cost/Share $42.26 Unrealized @ Report Date +17.8%
HUBG HUB GROUP INC 0.0%
Value $367K Shares 8,050 Share Price $45.59 * Est. Cost/Share $23.63 Unrealized @ Report Date -3.5%
— SOTHEBYS 0.0%
Value $366K Shares 7,445 Share Price $49.16 Est. Cost/Share $45.42 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $365K Shares 5,004 Share Price $72.94 Est. Cost/Share $74.60 Unrealized @ Report Date -2.2%
OXM OXFORD INDS INC 0.0%
Value $365K Shares 4,043 Share Price $90.28 Est. Cost/Share $81.78 Unrealized @ Report Date +10.3%
— OCLARO INC 0.0%
Value $364K Shares 40,748 Share Price $8.93 Est. Cost/Share $9.16 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $364K Shares 9,122 Share Price $39.90 * Est. Cost/Share $22.41 Unrealized @ Report Date -11.0%
DNOW NOW INC 0.0%
Value $364K Shares 22,022 Share Price $16.53 Est. Cost/Share $16.55 Unrealized @ Report Date +0.0%
WD WALKER & DUNLOP INC 0.0%
Value $363K Shares 6,867 Share Price $52.86 * Est. Cost/Share $47.34 Unrealized @ Report Date -7.2%
STBA S & T BANCORP INC 0.0%
Value $362K Shares 8,358 Share Price $43.31 Est. Cost/Share $43.74 Unrealized @ Report Date -0.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $362K Shares 5,018 Share Price $72.14 Est. Cost/Share $55.76 Unrealized @ Report Date +27.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $361K Shares 10,594 Share Price $34.08 Est. Cost/Share $32.72 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $361K Shares 3,733 Share Price $96.71 * Est. Cost/Share $80.89 Unrealized @ Report Date +3.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $360K Shares 14,676 Share Price $24.53 * Est. Cost/Share $18.46 Unrealized @ Report Date -8.1%
CARS CARS COM INC 0.0%
Value $360K Shares 13,034 Share Price $27.62 Est. Cost/Share $27.97 Unrealized @ Report Date -1.3%
— KRATON CORPORATION 0.0%
Value $359K Shares 7,612 Share Price $47.16 Est. Cost/Share $46.21 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $359K Shares 3,029 Share Price $118.52 Est. Cost/Share $95.08 Unrealized @ Report Date +24.7%
KN KNOWLES CORP 0.0%
Value $357K Shares 21,510 Share Price $16.60 Est. Cost/Share $19.44 Unrealized @ Report Date -14.5%
— LIVEPERSON INC 0.0%
Value $356K Shares 13,707 Share Price $25.97 Est. Cost/Share $21.75 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $356K Shares 15,698 Share Price $22.68 Est. Cost/Share $17.20 Unrealized @ Report Date +31.7%
WOR WORTHINGTON INDS INC 0.0%
Value $356K Shares 8,208 Share Price $43.37 * Est. Cost/Share $23.84 Unrealized @ Report Date +12.1%
— SONIC CORP 0.0%
Value $355K Shares 8,184 Share Price $43.38 Est. Cost/Share $34.84 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $355K Shares 17,023 Share Price $20.85 Est. Cost/Share $20.50 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $354K Shares 7,821 Share Price $45.26 * Est. Cost/Share $32.13 Unrealized @ Report Date +11.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $353K Shares 25,211 Share Price $14.00 Est. Cost/Share $16.72 Unrealized @ Report Date -16.2%
LZB LA Z BOY INC 0.0%
Value $352K Shares 11,146 Share Price $31.58 Est. Cost/Share $30.84 Unrealized @ Report Date +2.5%
— VIRTUSA CORP 0.0%
Value $351K Shares 6,532 Share Price $53.74 Est. Cost/Share $49.18 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $350K Shares 22,028 Share Price $15.89 Est. Cost/Share $16.83 Unrealized @ Report Date -5.5%
CALM CAL MAINE FOODS INC 0.0%
Value $349K Shares 7,220 Share Price $48.34 * Est. Cost/Share $36.76 Unrealized @ Report Date +0.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $348K Shares 7,639 Share Price $45.56 Est. Cost/Share $37.88 Unrealized @ Report Date +20.4%
— U S SILICA HLDGS INC 0.0%
Value $348K Shares 18,496 Share Price $18.81 Est. Cost/Share $24.97 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $347K Shares 14,409 Share Price $24.08 * Est. Cost/Share $19.89 Unrealized @ Report Date +16.4%
TREE LENDINGTREE INC NEW 0.0%
Value $347K Shares 1,510 Share Price $229.80 Est. Cost/Share $325.99 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $347K Shares 4,019 Share Price $86.34 Est. Cost/Share $85.07 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $346K Shares 16,256 Share Price $21.28 Est. Cost/Share $17.26 Unrealized @ Report Date +23.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $344K Shares 4,225 Share Price $81.42 * Est. Cost/Share $54.24 Unrealized @ Report Date +13.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $343K Shares 13,494 Share Price $25.42 Est. Cost/Share $29.67 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $343K Shares 8,196 Share Price $41.85 * Est. Cost/Share $38.08 Unrealized @ Report Date -10.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $342K Shares 9,285 Share Price $36.83 * Est. Cost/Share $29.60 Unrealized @ Report Date -14.1%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $342K Shares 77,918 Share Price $4.39 Est. Cost/Share $9.68 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $342K Shares 10,278 Share Price $33.27 Est. Cost/Share $34.88 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $342K Shares 19,333 Share Price $17.69 Est. Cost/Share $16.87 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $340K Shares 10,163 Share Price $33.45 Est. Cost/Share $60.02 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $338K Shares 11,951 Share Price $28.28 Est. Cost/Share $36.53 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $338K Shares 13,100 Share Price $25.80 Est. Cost/Share $23.54 Unrealized @ Report Date +9.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $338K Shares 15,989 Share Price $21.14 * Est. Cost/Share $23.86 Unrealized @ Report Date -17.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $338K Shares 25,006 Share Price $13.52 Est. Cost/Share $14.22 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $336K Shares 12,912 Share Price $26.02 Est. Cost/Share $25.60 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $336K Shares 9,019 Share Price $37.25 Est. Cost/Share $38.21 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $334K Shares 4,859 Share Price $68.74 Est. Cost/Share $70.44 Unrealized @ Report Date -2.4%
— GULFPORT ENERGY CORP 0.0%
Value $334K Shares 32,041 Share Price $10.42 Est. Cost/Share $27.50 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $333K Shares 19,974 Share Price $16.67 Est. Cost/Share $17.02 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $332K Shares 17,901 Share Price $18.55 * Est. Cost/Share $19.48 Unrealized @ Report Date -10.9%
TILE INTERFACE INC 0.0%
Value $332K Shares 14,203 Share Price $23.38 Est. Cost/Share $23.64 Unrealized @ Report Date -1.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $329K Shares 11,259 Share Price $29.22 Est. Cost/Share $29.84 Unrealized @ Report Date -2.2%
PATK PATRICK INDS INC 0.0%
Value $329K Shares 5,564 Share Price $59.13 * Est. Cost/Share $35.08 Unrealized @ Report Date -0.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $328K Shares 33,237 Share Price $9.87 Est. Cost/Share $7.42 Unrealized @ Report Date +33.2%
SYNA SYNAPTICS INC 0.0%
Value $328K Shares 7,185 Share Price $45.65 Est. Cost/Share $45.38 Unrealized @ Report Date +0.5%
TNC TENNANT CO 0.0%
Value $328K Shares 4,315 Share Price $76.01 * Est. Cost/Share $67.87 Unrealized @ Report Date +1.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $326K Shares 4,011 Share Price $81.28 Est. Cost/Share $81.28 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $324K Shares 44,416 Share Price $7.29 Est. Cost/Share $9.47 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $324K Shares 15,269 Share Price $21.22 Est. Cost/Share $21.75 Unrealized @ Report Date -2.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $323K Shares 9,752 Share Price $33.12 * Est. Cost/Share $30.58 Unrealized @ Report Date -13.3%
— MICHAELS COS INC 0.0%
Value $322K Shares 19,846 Share Price $16.22 Est. Cost/Share $21.15 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $322K Shares 19,798 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $321K Shares 19,198 Share Price $16.72 Est. Cost/Share $18.38 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $321K Shares 8,001 Share Price $40.12 * Est. Cost/Share $35.91 Unrealized @ Report Date -4.0%
MEI METHODE ELECTRS INC 0.0%
Value $320K Shares 8,830 Share Price $36.24 * Est. Cost/Share $33.96 Unrealized @ Report Date -10.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $320K Shares 3,747 Share Price $85.40 Est. Cost/Share $99.85 Unrealized @ Report Date -14.4%
SXI STANDEX INTL CORP 0.0%
Value $319K Shares 3,062 Share Price $104.18 Est. Cost/Share $100.45 Unrealized @ Report Date +3.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $319K Shares 9,024 Share Price $35.35 Est. Cost/Share $35.04 Unrealized @ Report Date +0.9%
— M D C HLDGS INC 0.0%
Value $319K Shares 10,779 Share Price $29.59 Est. Cost/Share $30.66 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $317K Shares 2,252 Share Price $140.76 * Est. Cost/Share $13.14 Unrealized @ Report Date +7.0%
— C&J ENERGY SVCS INC NEW 0.0%
Value $316K Shares 15,177 Share Price $20.82 Est. Cost/Share $23.31 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $314K Shares 9,446 Share Price $33.24 Est. Cost/Share $33.35 Unrealized @ Report Date -0.2%
AZZ AZZ INC 0.0%
Value $314K Shares 6,213 Share Price $50.54 * Est. Cost/Share $40.74 Unrealized @ Report Date +11.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $312K Shares 13,755 Share Price $22.68 Est. Cost/Share $23.14 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $311K Shares 3,467 Share Price $89.70 Est. Cost/Share $83.58 Unrealized @ Report Date +7.2%
SCHL SCHOLASTIC CORP 0.0%
Value $309K Shares 6,609 Share Price $46.75 * Est. Cost/Share $36.13 Unrealized @ Report Date +9.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $307K Shares 10,252 Share Price $29.95 Est. Cost/Share $53.82 Unrealized @ Report Date -44.4%
— TIVITY HEALTH INC 0.0%
Value $307K Shares 9,551 Share Price $32.14 Est. Cost/Share $34.43 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $307K Shares 4,017 Share Price $76.43 Est. Cost/Share $70.64 Unrealized @ Report Date +8.0%
— GUESS INC 0.0%
Value $306K Shares 13,540 Share Price $22.60 Est. Cost/Share $21.52 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $306K Shares 8,330 Share Price $36.73 Est. Cost/Share $30.61 Unrealized @ Report Date +20.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $306K Shares 31,395 Share Price $9.75 Est. Cost/Share $16.31 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $305K Shares 7,145 Share Price $42.69 Est. Cost/Share $38.11 Unrealized @ Report Date +11.8%
UA UNDER ARMOUR INC 0.0%
Value $305K Shares 15,653 Share Price $19.49 Est. Cost/Share $27.65 Unrealized @ Report Date -29.6%
PLUS EPLUS INC 0.0%
Value $304K Shares 3,275 Share Price $92.82 * Est. Cost/Share $44.35 Unrealized @ Report Date +4.5%
— LUMINEX CORP DEL 0.0%
Value $300K Shares 9,904 Share Price $30.29 Est. Cost/Share $29.60 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $299K Shares 11,888 Share Price $25.15 Est. Cost/Share $25.44 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $299K Shares 13,826 Share Price $21.63 Est. Cost/Share $21.00 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $298K Shares 3,909 Share Price $76.23 * Est. Cost/Share $54.37 Unrealized @ Report Date +6.1%
ARCB ARCBEST CORP 0.0%
Value $298K Shares 6,132 Share Price $48.60 * Est. Cost/Share $39.69 Unrealized @ Report Date +16.2%
— LAREDO PETROLEUM INC 0.0%
Value $298K Shares 36,491 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $296K Shares 14,905 Share Price $19.86 Est. Cost/Share $19.96 Unrealized @ Report Date -0.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $295K Shares 14,551 Share Price $20.27 Est. Cost/Share $19.17 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $293K Shares 4,516 Share Price $64.88 Est. Cost/Share $68.47 Unrealized @ Report Date -5.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $293K Shares 3,738 Share Price $78.38 * Est. Cost/Share $90.96 Unrealized @ Report Date -6.1%
MTRN MATERION CORP 0.0%
Value $292K Shares 4,831 Share Price $60.44 Est. Cost/Share $54.97 Unrealized @ Report Date +10.1%
— SYKES ENTERPRISES INC 0.0%
Value $290K Shares 9,507 Share Price $30.50 Est. Cost/Share $28.94 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $288K Shares 4,168 Share Price $69.10 Est. Cost/Share $58.56 Unrealized @ Report Date +17.9%
PRSU VIAD CORP 0.0%
Value $287K Shares 4,852 Share Price $59.15 Est. Cost/Share $53.12 Unrealized @ Report Date +10.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $287K Shares 12,504 Share Price $22.95 Est. Cost/Share $20.42 Unrealized @ Report Date +12.4%
AMSF AMERISAFE INC 0.0%
Value $285K Shares 4,600 Share Price $61.96 * Est. Cost/Share $31.38 Unrealized @ Report Date +5.9%
— NATUS MEDICAL INC DEL 0.0%
Value $285K Shares 7,983 Share Price $35.70 Est. Cost/Share $34.61 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $284K Shares 8,077 Share Price $35.16 Est. Cost/Share $32.23 Unrealized @ Report Date +9.2%
GEF GREIF INC 0.0%
Value $283K Shares 5,270 Share Price $53.70 * Est. Cost/Share $41.35 Unrealized @ Report Date -0.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $283K Shares 3,982 Share Price $71.07 Est. Cost/Share $60.08 Unrealized @ Report Date +18.3%
CHCO CITY HLDG CO 0.0%
Value $283K Shares 3,690 Share Price $76.69 * Est. Cost/Share $59.40 Unrealized @ Report Date +3.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $283K Shares 11,145 Share Price $25.39 Est. Cost/Share $46.81 Unrealized @ Report Date -45.7%
— CARDTRONICS PLC 0.0%
Value $282K Shares 8,912 Share Price $31.64 Est. Cost/Share $24.19 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $281K Shares 7,343 Share Price $38.27 * Est. Cost/Share $29.28 Unrealized @ Report Date -8.3%
RMBS RAMBUS INC DEL 0.0%
Value $280K Shares 25,626 Share Price $10.93 Est. Cost/Share $13.31 Unrealized @ Report Date -18.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $279K Shares 14,416 Share Price $19.35 Est. Cost/Share $19.69 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $279K Shares 6,749 Share Price $41.34 * Est. Cost/Share $36.80 Unrealized @ Report Date -4.8%
ASTE ASTEC INDS INC 0.0%
Value $278K Shares 5,513 Share Price $50.43 * Est. Cost/Share $51.36 Unrealized @ Report Date -9.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $278K Shares 7,922 Share Price $35.09 Est. Cost/Share $32.96 Unrealized @ Report Date +6.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $277K Shares 11,892 Share Price $23.29 Est. Cost/Share $20.02 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $276K Shares 20,188 Share Price $13.67 Est. Cost/Share $15.63 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $276K Shares 5,508 Share Price $50.11 Est. Cost/Share $48.61 Unrealized @ Report Date +3.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $276K Shares 3,621 Share Price $76.22 Est. Cost/Share $78.04 Unrealized @ Report Date -2.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $274K Shares 7,874 Share Price $34.80 Est. Cost/Share $35.36 Unrealized @ Report Date -1.6%
— CONSOL ENERGY INC NEW 0.0%
Value $273K Shares 6,685 Share Price $40.84 Est. Cost/Share $38.91 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $271K Shares 7,899 Share Price $34.31 * Est. Cost/Share $31.06 Unrealized @ Report Date +6.8%
PBI PITNEY BOWES INC 0.0%
Value $270K Shares 38,200 Share Price $7.07 Est. Cost/Share $12.76 Unrealized @ Report Date -44.5%
— GANNETT CO INC 0.0%
Value $270K Shares 26,975 Share Price $10.01 Est. Cost/Share $10.34 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $267K Shares 23,674 Share Price $11.28 Est. Cost/Share $15.31 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $265K Shares 4,112 Share Price $64.45 Est. Cost/Share $61.39 Unrealized @ Report Date +5.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $263K Shares 78,089 Share Price $3.37 Est. Cost/Share $2.55 Unrealized @ Report Date +32.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $262K Shares 13,500 Share Price $19.41 Est. Cost/Share $24.09 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $262K Shares 13,124 Share Price $19.96 Est. Cost/Share $14.66 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $261K Shares 4,515 Share Price $57.81 Est. Cost/Share $56.04 Unrealized @ Report Date +3.2%
— FARO TECHNOLOGIES INC 0.0%
Value $261K Shares 4,053 Share Price $64.40 Est. Cost/Share $64.40 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $260K Shares 11,121 Share Price $23.38 * Est. Cost/Share $23.80 Unrealized @ Report Date -17.0%
— NUTRI SYS INC NEW 0.0%
Value $260K Shares 7,029 Share Price $36.99 Est. Cost/Share $38.35 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $260K Shares 19,135 Share Price $13.59 Est. Cost/Share $13.27 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $260K Shares 9,075 Share Price $28.65 Est. Cost/Share $36.50 Unrealized @ Report Date -21.5%
— CHICOS FAS INC 0.0%
Value $260K Shares 30,008 Share Price $8.66 Est. Cost/Share $8.54 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $258K Shares 3,199 Share Price $80.65 Est. Cost/Share $84.33 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $258K Shares 5,083 Share Price $50.76 Est. Cost/Share $52.12 Unrealized @ Report Date -2.6%
LNN LINDSAY CORP 0.0%
Value $257K Shares 2,568 Share Price $100.08 * Est. Cost/Share $86.16 Unrealized @ Report Date +7.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $257K Shares 8,696 Share Price $29.55 Est. Cost/Share $30.59 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $256K Shares 8,895 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $255K Shares 5,668 Share Price $44.99 Est. Cost/Share $43.11 Unrealized @ Report Date +4.4%
— KEMET CORP 0.0%
Value $254K Shares 13,694 Share Price $18.55 Est. Cost/Share $22.83 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $253K Shares 9,699 Share Price $26.09 Est. Cost/Share $26.72 Unrealized @ Report Date -2.5%
FOSL FOSSIL GROUP INC 0.0%
Value $253K Shares 10,847 Share Price $23.32 Est. Cost/Share $21.17 Unrealized @ Report Date +10.0%
— CAREER EDUCATION CORP 0.0%
Value $249K Shares 16,645 Share Price $14.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $249K Shares 4,977 Share Price $50.03 Est. Cost/Share $47.70 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $249K Shares 13,657 Share Price $18.23 * Est. Cost/Share $17.08 Unrealized @ Report Date -9.2%
UIS UNISYS CORP 0.0%
Value $248K Shares 12,178 Share Price $20.36 Est. Cost/Share $16.45 Unrealized @ Report Date +24.0%
— AKORN INC 0.0%
Value $248K Shares 19,116 Share Price $12.97 Est. Cost/Share $28.68 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $248K Shares 10,744 Share Price $23.08 Est. Cost/Share $22.28 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $247K Shares 16,236 Share Price $15.21 Est. Cost/Share $14.92 Unrealized @ Report Date +2.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $247K Shares 6,830 Share Price $36.16 Est. Cost/Share $49.25 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $246K Shares 14,877 Share Price $16.54 Est. Cost/Share $15.63 Unrealized @ Report Date +4.0%
— VISTA OUTDOOR INC 0.0%
Value $246K Shares 13,734 Share Price $17.91 Est. Cost/Share $15.75 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $246K Shares 7,241 Share Price $33.97 * Est. Cost/Share $34.09 Unrealized @ Report Date -9.0%
— THIRD PT REINS LTD 0.0%
Value $244K Shares 18,789 Share Price $12.99 Est. Cost/Share $12.53 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $244K Shares 6,110 Share Price $39.93 Est. Cost/Share $38.07 Unrealized @ Report Date +4.8%
FORM FORMFACTOR INC 0.0%
Value $242K Shares 17,633 Share Price $13.72 Est. Cost/Share $13.58 Unrealized @ Report Date +1.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $241K Shares 4,424 Share Price $54.48 Est. Cost/Share $51.47 Unrealized @ Report Date +6.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $240K Shares 2,954 Share Price $81.25 * Est. Cost/Share $63.75 Unrealized @ Report Date -1.0%
— SEASPAN CORP 0.0%
Value $239K Shares 28,696 Share Price $8.33 Est. Cost/Share $10.18 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $238K Shares 3,188 Share Price $74.65 Est. Cost/Share $74.65 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $238K Shares 3,017 Share Price $78.89 Est. Cost/Share $88.72 Unrealized @ Report Date -11.0%
ANDE ANDERSONS INC 0.0%
Value $237K Shares 6,283 Share Price $37.72 * Est. Cost/Share $31.91 Unrealized @ Report Date +0.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $237K Shares 4,819 Share Price $49.18 Est. Cost/Share $47.14 Unrealized @ Report Date +4.4%
WT WISDOMTREE INVTS INC 0.0%
Value $236K Shares 27,774 Share Price $8.50 Est. Cost/Share $10.36 Unrealized @ Report Date -18.1%
— NIC INC 0.0%
Value $235K Shares 15,890 Share Price $14.79 Est. Cost/Share $15.48 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $235K Shares 8,154 Share Price $28.82 Est. Cost/Share $30.86 Unrealized @ Report Date -6.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $234K Shares 4,561 Share Price $51.30 * Est. Cost/Share $59.89 Unrealized @ Report Date -28.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $233K Shares 13,626 Share Price $17.10 Est. Cost/Share $16.40 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $233K Shares 4,264 Share Price $54.64 Est. Cost/Share $54.64 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $232K Shares 105,601 Share Price $2.20 Est. Cost/Share $6.97 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $232K Shares 6,163 Share Price $37.64 * Est. Cost/Share $30.59 Unrealized @ Report Date +2.2%
— ALTRA INDL MOTION CORP 0.0%
Value $231K Shares 5,583 Share Price $41.38 Est. Cost/Share $46.35 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $230K Shares 16,400 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $229K Shares 8,003 Share Price $28.61 Est. Cost/Share $28.61 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $229K Shares 10,953 Share Price $20.91 Est. Cost/Share $21.19 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $228K Shares 11,345 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $227K Shares 6,849 Share Price $33.14 Est. Cost/Share $38.20 Unrealized @ Report Date -13.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $226K Shares 14,604 Share Price $15.48 Est. Cost/Share $16.83 Unrealized @ Report Date -8.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $226K Shares 13,709 Share Price $16.49 * Est. Cost/Share $9.59 Unrealized @ Report Date +29.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $225K Shares 12,226 Share Price $18.40 Est. Cost/Share $19.29 Unrealized @ Report Date -4.5%
— CIRCOR INTL INC 0.0%
Value $225K Shares 4,736 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $225K Shares 3,019 Share Price $74.53 Est. Cost/Share $74.53 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $225K Shares 10,009 Share Price $22.48 Est. Cost/Share $22.75 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $224K Shares 11,344 Share Price $19.75 Est. Cost/Share $18.58 Unrealized @ Report Date +6.2%
NPKI NEWPARK RES INC 0.0%
Value $224K Shares 21,619 Share Price $10.36 Est. Cost/Share $10.17 Unrealized @ Report Date +1.8%
GCO GENESCO INC 0.0%
Value $224K Shares 4,754 Share Price $47.12 Est. Cost/Share $43.65 Unrealized @ Report Date +7.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $222K Shares 17,010 Share Price $13.05 Est. Cost/Share $12.52 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $221K Shares 8,310 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $221K Shares 10,822 Share Price $20.42 Est. Cost/Share $20.88 Unrealized @ Report Date -2.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $220K Shares 20,926 Share Price $10.51 Est. Cost/Share $10.35 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $220K Shares 5,769 Share Price $38.13 Est. Cost/Share $41.55 Unrealized @ Report Date -8.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $219K Shares 6,110 Share Price $35.84 Est. Cost/Share $37.88 Unrealized @ Report Date -5.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $217K Shares 4,965 Share Price $43.71 Est. Cost/Share $44.05 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $216K Shares 51,703 Share Price $4.18 Est. Cost/Share $7.84 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $216K Shares 5,762 Share Price $37.49 Est. Cost/Share $37.49 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $215K Shares 6,811 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $215K Shares 23,006 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $214K Shares 6,230 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $211K Shares 6,815 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $210K Shares 9,747 Share Price $21.55 Est. Cost/Share $24.29 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $210K Shares 2,296 Share Price $91.46 * Est. Cost/Share $90.46 Unrealized @ Report Date -2.6%
LGIH LGI HOMES INC 0.0%
Value $210K Shares 4,431 Share Price $47.39 Est. Cost/Share $63.17 Unrealized @ Report Date -24.9%
— EXTRACTION OIL AND GAS INC 0.0%
Value $209K Shares 18,486 Share Price $11.31 Est. Cost/Share $13.46 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $208K Shares 4,681 Share Price $44.43 Est. Cost/Share $44.43 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $207K Shares 3,327 Share Price $62.22 Est. Cost/Share $62.22 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $206K Shares 4,804 Share Price $42.88 Est. Cost/Share $47.25 Unrealized @ Report Date -9.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $206K Shares 5,282 Share Price $39.00 * Est. Cost/Share $53.26 Unrealized @ Report Date -32.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $205K Shares 5,644 Share Price $36.32 * Est. Cost/Share $31.15 Unrealized @ Report Date +5.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $205K Shares 25,599 Share Price $8.01 Est. Cost/Share $8.42 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $203K Shares 12,954 Share Price $15.67 Est. Cost/Share $18.46 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $203K Shares 10,051 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $203K Shares 5,875 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $202K Shares 1,108 Share Price $182.31 * Est. Cost/Share $15.15 Unrealized @ Report Date +13.8%
— CALAMP CORP 0.0%
Value $202K Shares 8,423 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $202K Shares 33,198 Share Price $6.08 Est. Cost/Share $6.01 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $202K Shares 4,090 Share Price $49.39 Est. Cost/Share $56.36 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $201K Shares 11,397 Share Price $17.64 Est. Cost/Share $15.20 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $200K Shares 10,451 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $200K Shares 10,374 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $197K Shares 17,791 Share Price $11.07 Est. Cost/Share $9.36 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $196K Shares 23,047 Share Price $8.50 Est. Cost/Share $8.87 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $195K Shares 10,119 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $192K Shares 10,183 Share Price $18.85 * Est. Cost/Share $16.66 Unrealized @ Report Date -3.5%
— CINCINNATI BELL INC NEW 0.0%
Value $191K Shares 11,974 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $188K Shares 41,221 Share Price $4.56 Est. Cost/Share $3.29 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $181K Shares 16,226 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $180K Shares 15,452 Share Price $11.65 Est. Cost/Share $12.34 Unrealized @ Report Date -5.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $179K Shares 11,225 Share Price $15.95 * Est. Cost/Share $12.20 Unrealized @ Report Date -2.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $176K Shares 11,672 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $175K Shares 22,083 Share Price $7.92 Est. Cost/Share $8.83 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $174K Shares 11,721 Share Price $14.85 Est. Cost/Share $15.96 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $170K Shares 10,500 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date -0.2%
TGB TASEKO MINES LTD 0.0%
Value $170K Shares 212,900 Share Price $0.80 Est. Cost/Share $1.25 Unrealized @ Report Date -36.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $164K Shares 25,260 Share Price $6.49 Est. Cost/Share $5.74 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $164K Shares 41,221 Share Price $3.98 Est. Cost/Share $4.83 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $164K Shares 17,440 Share Price $9.40 Est. Cost/Share $13.65 Unrealized @ Report Date -31.1%
PLAB PHOTRONICS INC 0.0%
Value $161K Shares 16,326 Share Price $9.86 Est. Cost/Share $8.37 Unrealized @ Report Date +17.7%
— ATENTO S A 0.0%
Value $158K Shares 21,077 Share Price $7.50 Est. Cost/Share $7.78 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $155K Shares 28,246 Share Price $5.49 Est. Cost/Share $10.42 Unrealized @ Report Date -47.4%
— DEAN FOODS CO NEW 0.0%
Value $155K Shares 21,814 Share Price $7.11 Est. Cost/Share $10.12 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $152K Shares 10,602 Share Price $14.34 Est. Cost/Share $10.26 Unrealized @ Report Date +40.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $151K Shares 10,121 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $151K Shares 24,387 Share Price $6.19 Est. Cost/Share $6.82 Unrealized @ Report Date -9.4%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $150K Shares 10,500 Share Price $14.29 Est. Cost/Share $14.19 Unrealized @ Report Date +1.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $145K Shares 15,305 Share Price $9.47 Est. Cost/Share $10.98 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $140K Shares 11,711 Share Price $11.95 Est. Cost/Share $16.53 Unrealized @ Report Date -27.6%
NWS NEWS CORP NEW 0.0%
Value $138K Shares 10,157 Share Price $13.59 * Est. Cost/Share $14.10 Unrealized @ Report Date -10.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $135K Shares 30,003 Share Price $4.50 Est. Cost/Share $4.10 Unrealized @ Report Date +10.1%
REI RING ENERGY INC 0.0%
Value $134K Shares 13,551 Share Price $9.89 Est. Cost/Share $14.14 Unrealized @ Report Date -29.9%
EZPW EZCORP INC 0.0%
Value $132K Shares 12,293 Share Price $10.74 Est. Cost/Share $12.91 Unrealized @ Report Date -17.1%
— HIGHPOINT RES CORP 0.0%
Value $129K Shares 26,368 Share Price $4.89 Est. Cost/Share $5.84 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $128K Shares 13,041 Share Price $9.82 Est. Cost/Share $8.27 Unrealized @ Report Date +19.1%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $126K Shares 20,019 Share Price $6.29 Est. Cost/Share $7.64 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $125K Shares 75,152 Share Price $1.66 Est. Cost/Share $2.53 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $119K Shares 11,648 Share Price $10.22 Est. Cost/Share $16.08 Unrealized @ Report Date -36.3%
HLIT HARMONIC INC 0.0%
Value $113K Shares 20,538 Share Price $5.50 Est. Cost/Share $4.06 Unrealized @ Report Date +35.6%
VNET 21VIANET GROUP INC 0.0%
Value $105K Shares 10,440 Share Price $10.06 Est. Cost/Share $9.77 Unrealized @ Report Date +3.4%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $103K Shares 11,797 Share Price $8.73 * Est. Cost/Share $4.22 Unrealized @ Report Date +0.2%
DHT DHT HOLDINGS INC 0.0%
Value $102K Shares 21,644 Share Price $4.71 * Est. Cost/Share $2.23 Unrealized @ Report Date +19.5%
— CEDAR REALTY TRUST INC 0.0%
Value $98,000 Shares 21,062 Share Price $4.65 Est. Cost/Share $4.68 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $96,000 Shares 27,753 Share Price $3.46 Est. Cost/Share $4.42 Unrealized @ Report Date -21.8%
— DONNELLEY R R & SONS CO 0.0%
Value $91,000 Shares 16,807 Share Price $5.41 Est. Cost/Share $5.74 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $90,000 Shares 15,259 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $89,000 Shares 12,012 Share Price $7.41 Est. Cost/Share $11.09 Unrealized @ Report Date -33.7%
— DIEBOLD NXDF INC 0.0%
Value $82,000 Shares 18,166 Share Price $4.51 Est. Cost/Share $22.84 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $79,000 Shares 13,597 Share Price $5.81 Est. Cost/Share $6.27 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $79,000 Shares 17,638 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $55,000 Shares 18,672 Share Price $2.95 Est. Cost/Share $5.53 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $48,000 Shares 17,937 Share Price $2.68 Est. Cost/Share $2.85 Unrealized @ Report Date -5.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $47,000 Shares 16,474 Share Price $2.85 Est. Cost/Share $7.15 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $43,000 Shares 12,879 Share Price $3.34 Est. Cost/Share $2.80 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $42,000 Shares 18,090 Share Price $2.32 Est. Cost/Share $3.36 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $35,000 Shares 14,635 Share Price $2.39 Est. Cost/Share $3.22 Unrealized @ Report Date -24.9%
— FLOTEK INDS INC DEL 0.0%
Value $30,000 Shares 12,374 Share Price $2.42 Est. Cost/Share $3.22 Unrealized @ Report Date —