VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value: $8.158B (100.0% shares, 0.0% debt)

Holdings (1,025)

AAPL APPLE INC 2.8%
Value $228M Shares 1,229,900 Share Price $185.11 * Est. Cost/Share $18.49 Unrealized @ Report Date +136.3%
MSFT MICROSOFT CORP 2.4%
Value $199M Shares 2,016,300 Share Price $98.61 * Est. Cost/Share $41.68 Unrealized @ Report Date +119.6%
AMZN AMAZON COM INC 1.8%
Value $149M Shares 87,600 Share Price $1699.79 * Est. Cost/Share $25.34 Unrealized @ Report Date +235.4%
META FACEBOOK INC 1.6%
Value $132M Shares 680,000 Share Price $194.32 Est. Cost/Share $88.18 Unrealized @ Report Date +118.8%
XOM EXXON MOBIL CORP 1.5%
Value $120M Shares 1,452,104 Share Price $82.73 * Est. Cost/Share $54.72 Unrealized @ Report Date +7.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $120M Shares 988,732 Share Price $121.34 * Est. Cost/Share $62.27 Unrealized @ Report Date +58.0%
CVX CHEVRON CORP NEW 1.3%
Value $108M Shares 852,916 Share Price $126.43 * Est. Cost/Share $71.29 Unrealized @ Report Date +27.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $102M Shares 2,018,700 Share Price $50.31 * Est. Cost/Share $30.13 Unrealized @ Report Date +11.2%
GOOG ALPHABET INC 1.2%
Value $96.44M Shares 86,438 Share Price $1115.66 * Est. Cost/Share $36.36 Unrealized @ Report Date +52.3%
V VISA INC 1.1%
Value $89.66M Shares 676,900 Share Price $132.45 * Est. Cost/Share $59.51 Unrealized @ Report Date +111.3%
HD HOME DEPOT INC 1.0%
Value $84.05M Shares 430,800 Share Price $195.10 * Est. Cost/Share $68.99 Unrealized @ Report Date +135.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $79.8M Shares 325,280 Share Price $245.34 * Est. Cost/Share $92.90 Unrealized @ Report Date +133.9%
ADBE ADOBE SYS INC 0.9%
Value $76.09M Shares 312,100 Share Price $243.81 Est. Cost/Share $165.01 Unrealized @ Report Date +47.8%
GOOGL ALPHABET INC 0.9%
Value $73.74M Shares 65,300 Share Price $1129.19 * Est. Cost/Share $37.33 Unrealized @ Report Date +50.1%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $72.16M Shares 423,977 Share Price $170.19 * Est. Cost/Share $101.82 Unrealized @ Report Date +11.2%
MA MASTERCARD INCORPORATED 0.8%
Value $68.53M Shares 348,700 Share Price $196.52 * Est. Cost/Share $110.45 Unrealized @ Report Date +70.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $67.33M Shares 646,158 Share Price $104.20 * Est. Cost/Share $40.73 Unrealized @ Report Date +107.7%
BAC BANK AMER CORP 0.7%
Value $57.71M Shares 2,047,104 Share Price $28.19 * Est. Cost/Share $11.90 Unrealized @ Report Date +97.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $55.12M Shares 295,300 Share Price $186.65 Est. Cost/Share $119.37 Unrealized @ Report Date +56.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value $55.02M Shares 336,300 Share Price $163.59 * Est. Cost/Share $73.21 Unrealized @ Report Date +100.3%
BA BOEING CO 0.7%
Value $54.86M Shares 163,500 Share Price $335.51 * Est. Cost/Share $174.19 Unrealized @ Report Date +85.4%
— CIGNA CORPORATION 0.6%
Value $52.09M Shares 306,500 Share Price $169.95 Est. Cost/Share $128.50 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $51.64M Shares 771,710 Share Price $66.92 * Est. Cost/Share $37.06 Unrealized @ Report Date +39.3%
MO ALTRIA GROUP INC 0.6%
Value $51.29M Shares 903,100 Share Price $56.79 * Est. Cost/Share $26.67 Unrealized @ Report Date +20.1%
LLY LILLY ELI & CO 0.6%
Value $51.28M Shares 601,020 Share Price $85.33 * Est. Cost/Share $50.76 Unrealized @ Report Date +51.3%
DPZ DOMINOS PIZZA INC 0.6%
Value $49.1M Shares 174,000 Share Price $282.17 * Est. Cost/Share $163.59 Unrealized @ Report Date +58.3%
INTC INTEL CORP 0.6%
Value $48.13M Shares 968,200 Share Price $49.71 * Est. Cost/Share $24.52 Unrealized @ Report Date +72.3%
CMCSA COMCAST CORP NEW 0.6%
Value $47.78M Shares 1,456,406 Share Price $32.81 * Est. Cost/Share $23.66 Unrealized @ Report Date +14.3%
EL LAUDER ESTEE COS INC 0.6%
Value $47.5M Shares 332,900 Share Price $142.69 * Est. Cost/Share $117.09 Unrealized @ Report Date +10.9%
ETR ENTERGY CORP NEW 0.6%
Value $47.33M Shares 585,800 Share Price $80.79 * Est. Cost/Share $24.85 Unrealized @ Report Date +23.3%
PLD PROLOGIS INC 0.6%
Value $46.87M Shares 713,449 Share Price $65.69 * Est. Cost/Share $42.41 Unrealized @ Report Date +25.9%
LEA LEAR CORP 0.6%
Value $46.19M Shares 248,600 Share Price $185.81 * Est. Cost/Share $124.03 Unrealized @ Report Date +28.5%
STZ CONSTELLATION BRANDS INC 0.6%
Value $45.52M Shares 208,000 Share Price $218.87 * Est. Cost/Share $117.24 Unrealized @ Report Date +65.3%
NVDA NVIDIA CORP 0.6%
Value $45.46M Shares 191,900 Share Price $236.90 * Est. Cost/Share $5.63 Unrealized @ Report Date +4.1%
MRK MERCK & CO INC 0.6%
Value $45.06M Shares 742,294 Share Price $60.70 * Est. Cost/Share $38.51 Unrealized @ Report Date +19.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $43.53M Shares 804,100 Share Price $54.14 * Est. Cost/Share $28.90 Unrealized @ Report Date +45.6%
BAX BAXTER INTL INC 0.5%
Value $42.95M Shares 581,700 Share Price $73.84 * Est. Cost/Share $44.45 Unrealized @ Report Date +45.3%
SPGI S&P GLOBAL INC 0.5%
Value $42.67M Shares 209,300 Share Price $203.89 * Est. Cost/Share $136.72 Unrealized @ Report Date +39.7%
CCL CARNIVAL CORP 0.5%
Value $42.46M Shares 740,900 Share Price $57.31 * Est. Cost/Share $54.20 Unrealized @ Report Date -1.3%
PSA PUBLIC STORAGE 0.5%
Value $41.07M Shares 181,054 Share Price $226.86 * Est. Cost/Share $139.85 Unrealized @ Report Date +19.3%
TXN TEXAS INSTRS INC 0.5%
Value $41M Shares 371,900 Share Price $110.25 * Est. Cost/Share $51.22 Unrealized @ Report Date +74.0%
SYY SYSCO CORP 0.5%
Value $40.6M Shares 594,600 Share Price $68.29 * Est. Cost/Share $35.37 Unrealized @ Report Date +58.0%
ABBV ABBVIE INC 0.5%
Value $40.3M Shares 435,000 Share Price $92.65 * Est. Cost/Share $45.56 Unrealized @ Report Date +47.0%
DIS DISNEY WALT CO 0.5%
Value $40.2M Shares 383,589 Share Price $104.81 * Est. Cost/Share $76.37 Unrealized @ Report Date +30.4%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $39.27M Shares 685,400 Share Price $57.30 * Est. Cost/Share $30.78 Unrealized @ Report Date -6.9%
— BUNGE LIMITED 0.5%
Value $38.15M Shares 547,300 Share Price $69.71 Est. Cost/Share $69.71 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $38.14M Shares 687,959 Share Price $55.44 * Est. Cost/Share $31.94 Unrealized @ Report Date +40.8%
CNI CANADIAN NATL RY CO 0.5%
Value $38M Shares 464,900 Share Price $81.74 * Est. Cost/Share $52.43 Unrealized @ Report Date +35.6%
PFE PFIZER INC 0.5%
Value $36.88M Shares 1,016,596 Share Price $36.28 * Est. Cost/Share $18.57 Unrealized @ Report Date +32.4%
PSX PHILLIPS 66 0.4%
Value $34.64M Shares 308,400 Share Price $112.31 * Est. Cost/Share $83.14 Unrealized @ Report Date +0.2%
REG REGENCY CTRS CORP 0.4%
Value $34.59M Shares 557,200 Share Price $62.08 * Est. Cost/Share $44.65 Unrealized @ Report Date +2.4%
PEP PEPSICO INC 0.4%
Value $33.97M Shares 312,062 Share Price $108.87 * Est. Cost/Share $65.46 Unrealized @ Report Date +32.4%
— STORE CAP CORP 0.4%
Value $33.85M Shares 1,235,600 Share Price $27.40 Est. Cost/Share $27.27 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.4%
Value $33.85M Shares 368,301 Share Price $91.90 * Est. Cost/Share $64.25 Unrealized @ Report Date +25.6%
WEC WEC ENERGY GROUP INC 0.4%
Value $33.13M Shares 512,500 Share Price $64.65 * Est. Cost/Share $46.12 Unrealized @ Report Date +10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $33.04M Shares 261,900 Share Price $126.17 * Est. Cost/Share $90.01 Unrealized @ Report Date +6.4%
NTRS NORTHERN TR CORP 0.4%
Value $32.8M Shares 318,800 Share Price $102.89 * Est. Cost/Share $52.43 Unrealized @ Report Date +56.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value $32.46M Shares 279,600 Share Price $116.09 * Est. Cost/Share $52.66 Unrealized @ Report Date +64.8%
T AT&T INC 0.4%
Value $31.88M Shares 992,860 Share Price $32.11 * Est. Cost/Share $13.22 Unrealized @ Report Date +6.3%
EG EVEREST RE GROUP LTD 0.4%
Value $31.6M Shares 137,100 Share Price $230.48 * Est. Cost/Share $120.82 Unrealized @ Report Date +63.6%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $31.1M Shares 357,700 Share Price $86.94 * Est. Cost/Share $22.30 Unrealized @ Report Date +36.8%
DXC DXC TECHNOLOGY CO 0.4%
Value $31.04M Shares 385,033 Share Price $80.61 * Est. Cost/Share $79.00 Unrealized @ Report Date -2.4%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $30.79M Shares 471,700 Share Price $65.28 * Est. Cost/Share $39.55 Unrealized @ Report Date +49.2%
— DUKE REALTY CORP 0.4%
Value $30.25M Shares 1,041,970 Share Price $29.03 Est. Cost/Share $27.78 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $30.22M Shares 180,900 Share Price $167.03 * Est. Cost/Share $32.12 Unrealized @ Report Date +8.0%
PRU PRUDENTIAL FINL INC 0.4%
Value $30.13M Shares 322,200 Share Price $93.51 * Est. Cost/Share $45.24 Unrealized @ Report Date +43.3%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $29.77M Shares 439,600 Share Price $67.72 * Est. Cost/Share $40.90 Unrealized @ Report Date +19.7%
AVB AVALONBAY CMNTYS INC 0.4%
Value $29.76M Shares 173,121 Share Price $171.89 * Est. Cost/Share $117.51 Unrealized @ Report Date +13.3%
— ASPEN TECHNOLOGY INC 0.3%
Value $28.3M Shares 305,200 Share Price $92.74 Est. Cost/Share $89.07 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $28.12M Shares 198,500 Share Price $141.68 * Est. Cost/Share $69.96 Unrealized @ Report Date +71.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $27.85M Shares 58,200 Share Price $478.49 * Est. Cost/Share $115.52 Unrealized @ Report Date +38.1%
HST HOST HOTELS & RESORTS INC 0.3%
Value $27.84M Shares 1,321,523 Share Price $21.07 * Est. Cost/Share $13.45 Unrealized @ Report Date +18.4%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $27.6M Shares 229,400 Share Price $120.32 Est. Cost/Share $113.27 Unrealized @ Report Date +6.2%
SUI SUN CMNTYS INC 0.3%
Value $27.5M Shares 281,000 Share Price $97.88 Est. Cost/Share $90.02 Unrealized @ Report Date —
INGR INGREDION INC 0.3%
Value $27.44M Shares 247,900 Share Price $110.70 Est. Cost/Share $119.20 Unrealized @ Report Date -7.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $27.21M Shares 518,900 Share Price $52.44 * Est. Cost/Share $20.09 Unrealized @ Report Date +154.7%
CSCO CISCO SYS INC 0.3%
Value $26.96M Shares 626,600 Share Price $43.03 * Est. Cost/Share $18.29 Unrealized @ Report Date +87.2%
KO COCA COLA CO 0.3%
Value $26.92M Shares 613,800 Share Price $43.86 * Est. Cost/Share $28.05 Unrealized @ Report Date +24.0%
— CELGENE CORP 0.3%
Value $26.09M Shares 328,500 Share Price $79.42 Est. Cost/Share $106.22 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $26.04M Shares 191,900 Share Price $135.67 * Est. Cost/Share $89.48 Unrealized @ Report Date +28.5%
EXC EXELON CORP 0.3%
Value $25.85M Shares 606,900 Share Price $42.60 * Est. Cost/Share $15.97 Unrealized @ Report Date +46.5%
XEL XCEL ENERGY INC 0.3%
Value $25.45M Shares 557,136 Share Price $45.68 * Est. Cost/Share $24.19 Unrealized @ Report Date +50.5%
INTU INTUIT 0.3%
Value $25.29M Shares 123,800 Share Price $204.31 * Est. Cost/Share $112.40 Unrealized @ Report Date +72.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $25.04M Shares 320,722 Share Price $78.06 * Est. Cost/Share $57.85 Unrealized @ Report Date +11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $25M Shares 227,630 Share Price $109.85 * Est. Cost/Share $51.81 Unrealized @ Report Date +32.8%
CHE CHEMED CORP NEW 0.3%
Value $24.91M Shares 77,400 Share Price $321.81 * Est. Cost/Share $291.25 Unrealized @ Report Date +7.8%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $24.73M Shares 328,700 Share Price $75.25 Est. Cost/Share $68.43 Unrealized @ Report Date +10.0%
COP CONOCOPHILLIPS 0.3%
Value $24.48M Shares 351,590 Share Price $69.62 * Est. Cost/Share $48.01 Unrealized @ Report Date +13.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $24.24M Shares 300,200 Share Price $80.74 * Est. Cost/Share $55.17 Unrealized @ Report Date -1.2%
PNW PINNACLE WEST CAP CORP 0.3%
Value $24.13M Shares 299,500 Share Price $80.56 * Est. Cost/Share $42.36 Unrealized @ Report Date +39.5%
MMM 3M CO 0.3%
Value $23.76M Shares 120,800 Share Price $196.72 * Est. Cost/Share $72.72 Unrealized @ Report Date +73.1%
— TE CONNECTIVITY LTD 0.3%
Value $23.71M Shares 263,300 Share Price $90.06 Est. Cost/Share $84.78 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $23.43M Shares 106,200 Share Price $220.57 * Est. Cost/Share $159.30 Unrealized @ Report Date +16.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $23.13M Shares 78,300 Share Price $295.43 * Est. Cost/Share $240.64 Unrealized @ Report Date +0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $23.04M Shares 269,800 Share Price $85.38 * Est. Cost/Share $72.60 Unrealized @ Report Date +2.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $22.84M Shares 82,800 Share Price $275.91 * Est. Cost/Share $191.54 Unrealized @ Report Date +37.7%
FTV FORTIVE CORP 0.3%
Value $22.59M Shares 293,000 Share Price $77.11 * Est. Cost/Share $40.94 Unrealized @ Report Date +15.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $22.49M Shares 121,200 Share Price $185.53 Est. Cost/Share $111.59 Unrealized @ Report Date +66.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $22.32M Shares 487,000 Share Price $45.83 * Est. Cost/Share $31.37 Unrealized @ Report Date +17.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $22.07M Shares 340,500 Share Price $64.81 * Est. Cost/Share $52.89 Unrealized @ Report Date +2.4%
HRL HORMEL FOODS CORP 0.3%
Value $22.07M Shares 592,976 Share Price $37.21 * Est. Cost/Share $27.32 Unrealized @ Report Date +11.8%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $21.91M Shares 145,200 Share Price $150.87 * Est. Cost/Share $78.50 Unrealized @ Report Date +65.0%
MCD MCDONALDS CORP 0.3%
Value $21.8M Shares 139,100 Share Price $156.69 * Est. Cost/Share $107.50 Unrealized @ Report Date +22.4%
RHI ROBERT HALF INTL INC 0.3%
Value $21.73M Shares 333,800 Share Price $65.10 Est. Cost/Share $48.78 Unrealized @ Report Date +33.5%
MAA MID AMER APT CMNTYS INC 0.3%
Value $21.66M Shares 215,183 Share Price $100.67 * Est. Cost/Share $72.19 Unrealized @ Report Date +7.5%
ELV ANTHEM INC 0.3%
Value $21.64M Shares 90,900 Share Price $238.03 * Est. Cost/Share $210.49 Unrealized @ Report Date +2.5%
— LAM RESEARCH CORP 0.3%
Value $21.11M Shares 122,100 Share Price $172.85 Est. Cost/Share $113.00 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $21.05M Shares 276,600 Share Price $76.12 * Est. Cost/Share $52.52 Unrealized @ Report Date +17.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $21.04M Shares 396,900 Share Price $53.02 * Est. Cost/Share $44.32 Unrealized @ Report Date -1.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $21M Shares 100,500 Share Price $208.98 * Est. Cost/Share $133.61 Unrealized @ Report Date +40.9%
WELL WELLTOWER INC 0.3%
Value $20.78M Shares 331,433 Share Price $62.69 * Est. Cost/Share $45.47 Unrealized @ Report Date +7.4%
BKNG BOOKING HLDGS INC 0.3%
Value $20.61M Shares 10,166 Share Price $2027.05 Est. Cost/Share $2034.44 Unrealized @ Report Date -2.0%
BIIB BIOGEN INC 0.3%
Value $20.4M Shares 70,300 Share Price $290.24 Est. Cost/Share $268.17 Unrealized @ Report Date +8.2%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $20.37M Shares 96,700 Share Price $210.65 Est. Cost/Share $144.21 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $20.3M Shares 188,900 Share Price $107.48 * Est. Cost/Share $87.78 Unrealized @ Report Date -3.9%
— DOWDUPONT INC 0.2%
Value $20M Shares 303,383 Share Price $65.92 Est. Cost/Share $69.23 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $19.98M Shares 40,038 Share Price $499.05 Est. Cost/Share $304.33 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $19.85M Shares 343,200 Share Price $57.84 Est. Cost/Share $44.96 Unrealized @ Report Date +28.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $19.68M Shares 248,800 Share Price $79.08 * Est. Cost/Share $52.80 Unrealized @ Report Date +10.6%
WEX WEX INC 0.2%
Value $19.47M Shares 102,200 Share Price $190.48 Est. Cost/Share $171.46 Unrealized @ Report Date +11.1%
OGS ONE GAS INC 0.2%
Value $19.02M Shares 254,500 Share Price $74.74 Est. Cost/Share $62.66 Unrealized @ Report Date +19.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value $19.02M Shares 686,300 Share Price $27.71 * Est. Cost/Share $20.38 Unrealized @ Report Date +8.8%
CBRE CBRE GROUP INC 0.2%
Value $18.97M Shares 397,300 Share Price $47.74 Est. Cost/Share $35.56 Unrealized @ Report Date +34.3%
GRMN GARMIN LTD 0.2%
Value $18.82M Shares 308,600 Share Price $61.00 * Est. Cost/Share $38.79 Unrealized @ Report Date +31.9%
ULTA ULTA BEAUTY INC 0.2%
Value $18.72M Shares 80,200 Share Price $233.45 Est. Cost/Share $199.57 Unrealized @ Report Date +17.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $18.67M Shares 191,100 Share Price $97.68 Est. Cost/Share $88.19 Unrealized @ Report Date +10.8%
— TD AMERITRADE HLDG CORP 0.2%
Value $18.58M Shares 339,200 Share Price $54.77 Est. Cost/Share $56.39 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.2%
Value $18.21M Shares 1,327,190 Share Price $13.72 Est. Cost/Share $13.63 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $18.2M Shares 213,700 Share Price $85.19 * Est. Cost/Share $71.03 Unrealized @ Report Date +13.0%
NFLX NETFLIX INC 0.2%
Value $18.05M Shares 46,100 Share Price $391.43 * Est. Cost/Share $17.18 Unrealized @ Report Date +127.9%
— SHAW COMMUNICATIONS INC 0.2%
Value $17.97M Shares 882,900 Share Price $20.36 Est. Cost/Share $21.45 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $17.82M Shares 210,300 Share Price $84.75 * Est. Cost/Share $38.27 Unrealized @ Report Date +105.6%
— LIBERTY PPTY TR 0.2%
Value $17.53M Shares 395,400 Share Price $44.33 Est. Cost/Share $40.39 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $17.47M Shares 443,400 Share Price $39.40 * Est. Cost/Share $27.41 Unrealized @ Report Date +28.7%
TJX TJX COS INC NEW 0.2%
Value $17.4M Shares 182,800 Share Price $95.18 * Est. Cost/Share $22.28 Unrealized @ Report Date +92.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $17.34M Shares 156,500 Share Price $110.83 * Est. Cost/Share $30.14 Unrealized @ Report Date +171.5%
SBUX STARBUCKS CORP 0.2%
Value $17.3M Shares 354,100 Share Price $48.85 * Est. Cost/Share $42.35 Unrealized @ Report Date -2.1%
NVR NVR INC 0.2%
Value $17.23M Shares 5,800 Share Price $2970.34 Est. Cost/Share $3060.28 Unrealized @ Report Date -2.9%
LNC LINCOLN NATL CORP IND 0.2%
Value $17.23M Shares 276,700 Share Price $62.25 * Est. Cost/Share $27.14 Unrealized @ Report Date +64.5%
CUBE CUBESMART 0.2%
Value $17.13M Shares 531,600 Share Price $32.22 Est. Cost/Share $26.47 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $17.07M Shares 99,000 Share Price $172.45 Est. Cost/Share $127.08 Unrealized @ Report Date +35.7%
ESS ESSEX PPTY TR INC 0.2%
Value $16.66M Shares 69,691 Share Price $239.07 * Est. Cost/Share $156.83 Unrealized @ Report Date +18.2%
CDW CDW CORP 0.2%
Value $16.56M Shares 205,000 Share Price $80.79 * Est. Cost/Share $52.24 Unrealized @ Report Date +41.4%
AMAT APPLIED MATLS INC 0.2%
Value $16.34M Shares 353,800 Share Price $46.19 * Est. Cost/Share $20.95 Unrealized @ Report Date +102.5%
OTEX OPEN TEXT CORP 0.2%
Value $16.25M Shares 462,100 Share Price $35.17 * Est. Cost/Share $25.35 Unrealized @ Report Date +15.6%
STT STATE STR CORP 0.2%
Value $16.2M Shares 174,000 Share Price $93.09 * Est. Cost/Share $59.64 Unrealized @ Report Date +23.1%
WMT WALMART INC 0.2%
Value $16.18M Shares 188,900 Share Price $85.65 * Est. Cost/Share $20.03 Unrealized @ Report Date +27.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $16.12M Shares 52,400 Share Price $307.69 * Est. Cost/Share $280.29 Unrealized @ Report Date -3.0%
CVS CVS HEALTH CORP 0.2%
Value $16.06M Shares 249,572 Share Price $64.35 * Est. Cost/Share $50.24 Unrealized @ Report Date +0.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $16.02M Shares 152,100 Share Price $105.34 * Est. Cost/Share $79.97 Unrealized @ Report Date +1.4%
IDA IDACORP INC 0.2%
Value $15.92M Shares 172,600 Share Price $92.24 Est. Cost/Share $88.09 Unrealized @ Report Date +4.7%
AMGN AMGEN INC 0.2%
Value $15.88M Shares 86,028 Share Price $184.59 * Est. Cost/Share $108.01 Unrealized @ Report Date +36.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $15.75M Shares 126,000 Share Price $125.03 Est. Cost/Share $112.74 Unrealized @ Report Date —
AOS SMITH A O 0.2%
Value $15.44M Shares 261,000 Share Price $59.15 * Est. Cost/Share $43.88 Unrealized @ Report Date +17.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $15.42M Shares 242,087 Share Price $63.69 * Est. Cost/Share $42.84 Unrealized @ Report Date +12.7%
GPN GLOBAL PMTS INC 0.2%
Value $15.16M Shares 136,000 Share Price $111.49 * Est. Cost/Share $69.36 Unrealized @ Report Date +53.0%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $15.11M Shares 521,100 Share Price $28.99 Est. Cost/Share $27.32 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $14.96M Shares 245,900 Share Price $60.85 * Est. Cost/Share $24.73 Unrealized @ Report Date +99.2%
ETN EATON CORP PLC 0.2%
Value $14.86M Shares 198,800 Share Price $74.74 * Est. Cost/Share $67.05 Unrealized @ Report Date -3.1%
URI UNITED RENTALS INC 0.2%
Value $14.85M Shares 100,600 Share Price $147.62 * Est. Cost/Share $109.34 Unrealized @ Report Date +30.8%
MCO MOODYS CORP 0.2%
Value $14.69M Shares 86,100 Share Price $170.56 * Est. Cost/Share $99.96 Unrealized @ Report Date +59.8%
O REALTY INCOME CORP 0.2%
Value $14.65M Shares 272,359 Share Price $53.79 * Est. Cost/Share $30.56 Unrealized @ Report Date +19.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $14.58M Shares 78,200 Share Price $186.41 * Est. Cost/Share $99.25 Unrealized @ Report Date +57.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.42M Shares 103,200 Share Price $139.70 * Est. Cost/Share $104.15 Unrealized @ Report Date -7.7%
PH PARKER HANNIFIN CORP 0.2%
Value $14.32M Shares 91,900 Share Price $155.85 * Est. Cost/Share $99.04 Unrealized @ Report Date +40.5%
MFC MANULIFE FINL CORP 0.2%
Value $14.18M Shares 789,700 Share Price $17.96 Est. Cost/Share $19.83 Unrealized @ Report Date -9.4%
EOG EOG RES INC 0.2%
Value $14.04M Shares 112,800 Share Price $124.43 * Est. Cost/Share $63.94 Unrealized @ Report Date +46.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $13.95M Shares 125,017 Share Price $111.58 * Est. Cost/Share $62.42 Unrealized @ Report Date +38.0%
MHK MOHAWK INDS INC 0.2%
Value $13.91M Shares 64,900 Share Price $214.27 Est. Cost/Share $199.65 Unrealized @ Report Date +7.3%
KLAC KLA-TENCOR CORP 0.2%
Value $13.89M Shares 135,500 Share Price $102.53 * Est. Cost/Share $85.48 Unrealized @ Report Date +7.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $13.88M Shares 178,000 Share Price $77.98 * Est. Cost/Share $49.69 Unrealized @ Report Date +19.7%
— QURATE RETAIL INC 0.2%
Value $13.84M Shares 652,200 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $13.83M Shares 88,800 Share Price $155.73 * Est. Cost/Share $110.99 Unrealized @ Report Date +17.1%
— CDK GLOBAL INC 0.2%
Value $13.71M Shares 210,700 Share Price $65.05 Est. Cost/Share $60.46 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $13.68M Shares 247,200 Share Price $55.34 * Est. Cost/Share $41.48 Unrealized @ Report Date +0.4%
AME AMETEK INC NEW 0.2%
Value $13.55M Shares 187,800 Share Price $72.16 * Est. Cost/Share $60.64 Unrealized @ Report Date +13.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value $13.49M Shares 126,000 Share Price $107.06 * Est. Cost/Share $48.98 Unrealized @ Report Date +77.1%
— RAYTHEON CO 0.2%
Value $13.04M Shares 67,500 Share Price $193.19 Est. Cost/Share $157.52 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $12.94M Shares 595,310 Share Price $21.73 Est. Cost/Share $20.74 Unrealized @ Report Date —
— WGL HLDGS INC 0.2%
Value $12.89M Shares 145,200 Share Price $88.75 Est. Cost/Share $88.75 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.2%
Value $12.6M Shares 373,100 Share Price $33.77 * Est. Cost/Share $28.08 Unrealized @ Report Date -8.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $12.56M Shares 36,400 Share Price $345.00 Est. Cost/Share $378.87 Unrealized @ Report Date -9.4%
BNS BANK N S HALIFAX 0.2%
Value $12.51M Shares 221,100 Share Price $56.59 * Est. Cost/Share $32.48 Unrealized @ Report Date +19.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $12.51M Shares 161,600 Share Price $77.41 * Est. Cost/Share $57.63 Unrealized @ Report Date -6.1%
CMI CUMMINS INC 0.2%
Value $12.4M Shares 93,200 Share Price $133.00 * Est. Cost/Share $104.73 Unrealized @ Report Date +4.4%
ORCL ORACLE CORP 0.2%
Value $12.38M Shares 281,000 Share Price $44.06 * Est. Cost/Share $35.35 Unrealized @ Report Date +11.5%
MKC MCCORMICK & CO INC 0.2%
Value $12.28M Shares 105,800 Share Price $116.09 * Est. Cost/Share $38.07 Unrealized @ Report Date +32.0%
— APARTMENT INVT & MGMT CO 0.1%
Value $12.13M Shares 286,800 Share Price $42.30 Est. Cost/Share $42.88 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $11.99M Shares 96,600 Share Price $124.15 Est. Cost/Share $131.29 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $11.93M Shares 212,600 Share Price $56.12 * Est. Cost/Share $48.56 Unrealized @ Report Date -4.3%
DLX DELUXE CORP 0.1%
Value $11.72M Shares 177,000 Share Price $66.21 * Est. Cost/Share $32.84 Unrealized @ Report Date +40.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $11.64M Shares 286,300 Share Price $40.67 * Est. Cost/Share $22.44 Unrealized @ Report Date +36.4%
— AETNA INC NEW 0.1%
Value $11.52M Shares 62,802 Share Price $183.50 Est. Cost/Share $81.06 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $11.49M Shares 183,900 Share Price $62.50 * Est. Cost/Share $39.75 Unrealized @ Report Date +34.1%
VTR VENTAS INC 0.1%
Value $11.43M Shares 200,686 Share Price $56.95 * Est. Cost/Share $44.86 Unrealized @ Report Date -6.7%
DHI D R HORTON INC 0.1%
Value $11.39M Shares 277,700 Share Price $41.00 * Est. Cost/Share $31.57 Unrealized @ Report Date +19.6%
MGA MAGNA INTL INC 0.1%
Value $11.35M Shares 195,240 Share Price $58.12 * Est. Cost/Share $33.13 Unrealized @ Report Date +38.7%
ABT ABBOTT LABS 0.1%
Value $11.34M Shares 186,000 Share Price $60.99 * Est. Cost/Share $41.72 Unrealized @ Report Date +28.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $11.25M Shares 276,900 Share Price $40.64 * Est. Cost/Share $31.70 Unrealized @ Report Date +3.5%
— ARISTA NETWORKS INC 0.1%
Value $11.23M Shares 43,600 Share Price $257.50 Est. Cost/Share $247.53 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $11.19M Shares 312,600 Share Price $35.80 Est. Cost/Share $35.86 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $11.1M Shares 168,100 Share Price $66.02 Est. Cost/Share $40.93 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.06M Shares 255,400 Share Price $43.31 Est. Cost/Share $41.12 Unrealized @ Report Date +5.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $11.04M Shares 112,000 Share Price $98.60 * Est. Cost/Share $78.56 Unrealized @ Report Date +13.7%
AFL AFLAC INC 0.1%
Value $10.95M Shares 254,600 Share Price $43.02 * Est. Cost/Share $34.03 Unrealized @ Report Date +6.0%
SLF SUN LIFE FINL INC 0.1%
Value $10.89M Shares 271,200 Share Price $40.16 Est. Cost/Share $39.88 Unrealized @ Report Date +0.6%
— GGP INC 0.1%
Value $10.49M Shares 513,480 Share Price $20.43 Est. Cost/Share $22.33 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $10.31M Shares 447,095 Share Price $23.06 * Est. Cost/Share $18.36 Unrealized @ Report Date +2.4%
EMR EMERSON ELEC CO 0.1%
Value $10.19M Shares 147,400 Share Price $69.14 * Est. Cost/Share $58.65 Unrealized @ Report Date -1.3%
FTI TECHNIPFMC PLC 0.1%
Value $10.18M Shares 320,600 Share Price $31.74 * Est. Cost/Share $18.64 Unrealized @ Report Date +17.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.12M Shares 80,708 Share Price $125.42 * Est. Cost/Share $85.27 Unrealized @ Report Date +4.3%
SNPS SYNOPSYS INC 0.1%
Value $10.09M Shares 117,900 Share Price $85.57 Est. Cost/Share $87.15 Unrealized @ Report Date -1.8%
AZO AUTOZONE INC 0.1%
Value $9.997M Shares 14,900 Share Price $670.94 Est. Cost/Share $650.43 Unrealized @ Report Date +3.2%
MPC MARATHON PETE CORP 0.1%
Value $9.987M Shares 142,342 Share Price $70.16 * Est. Cost/Share $36.79 Unrealized @ Report Date +50.3%
WLK WESTLAKE CHEM CORP 0.1%
Value $9.967M Shares 92,600 Share Price $107.63 * Est. Cost/Share $48.02 Unrealized @ Report Date +98.8%
TU TELUS CORP 0.1%
Value $9.937M Shares 279,900 Share Price $35.50 * Est. Cost/Share $17.80 Unrealized @ Report Date -0.2%
F FORD MTR CO DEL 0.1%
Value $9.868M Shares 891,400 Share Price $11.07 * Est. Cost/Share $7.64 Unrealized @ Report Date -1.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.723M Shares 91,700 Share Price $106.03 * Est. Cost/Share $79.17 Unrealized @ Report Date +16.6%
HPQ HP INC 0.1%
Value $9.657M Shares 425,600 Share Price $22.69 * Est. Cost/Share $17.24 Unrealized @ Report Date +2.2%
LOPE GRAND CANYON ED INC 0.1%
Value $9.654M Shares 86,500 Share Price $111.61 Est. Cost/Share $109.74 Unrealized @ Report Date +1.7%
— GENERAL ELECTRIC CO 0.1%
Value $9.629M Shares 707,500 Share Price $13.61 Est. Cost/Share $24.98 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $9.592M Shares 92,600 Share Price $103.59 * Est. Cost/Share $91.65 Unrealized @ Report Date +5.3%
— TOTAL SYS SVCS INC 0.1%
Value $9.576M Shares 113,300 Share Price $84.52 Est. Cost/Share $52.88 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.511M Shares 70,400 Share Price $135.10 * Est. Cost/Share $91.53 Unrealized @ Report Date +13.0%
CSX CSX CORP 0.1%
Value $9.395M Shares 147,300 Share Price $63.78 * Est. Cost/Share $9.89 Unrealized @ Report Date +94.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $9.383M Shares 102,100 Share Price $91.90 Est. Cost/Share $67.53 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $9.376M Shares 140,500 Share Price $66.73 Est. Cost/Share $40.23 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $9.306M Shares 108,700 Share Price $85.61 * Est. Cost/Share $58.07 Unrealized @ Report Date +20.9%
— APACHE CORP 0.1%
Value $9.289M Shares 198,700 Share Price $46.75 Est. Cost/Share $52.04 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.258M Shares 117,200 Share Price $78.99 * Est. Cost/Share $62.47 Unrealized @ Report Date +13.4%
MET METLIFE INC 0.1%
Value $9.208M Shares 211,200 Share Price $43.60 * Est. Cost/Share $27.97 Unrealized @ Report Date +20.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.126M Shares 207,600 Share Price $43.96 * Est. Cost/Share $33.69 Unrealized @ Report Date -7.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $9.095M Shares 521,800 Share Price $17.43 Est. Cost/Share $21.65 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $9.052M Shares 232,700 Share Price $38.90 * Est. Cost/Share $16.10 Unrealized @ Report Date +75.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.922M Shares 64,400 Share Price $138.54 * Est. Cost/Share $57.87 Unrealized @ Report Date +99.4%
UDR UDR INC 0.1%
Value $8.904M Shares 237,200 Share Price $37.54 * Est. Cost/Share $27.95 Unrealized @ Report Date +2.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $8.679M Shares 117,800 Share Price $73.68 Est. Cost/Share $72.72 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.664M Shares 86,800 Share Price $99.82 * Est. Cost/Share $56.54 Unrealized @ Report Date +33.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.589M Shares 114,100 Share Price $75.28 * Est. Cost/Share $70.99 Unrealized @ Report Date +0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.407M Shares 74,300 Share Price $113.15 Est. Cost/Share $141.64 Unrealized @ Report Date -20.1%
TMUS T MOBILE US INC 0.1%
Value $8.383M Shares 140,300 Share Price $59.75 * Est. Cost/Share $55.47 Unrealized @ Report Date +4.1%
HSIC SCHEIN HENRY INC 0.1%
Value $8.259M Shares 113,700 Share Price $72.64 * Est. Cost/Share $55.45 Unrealized @ Report Date +2.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $8.153M Shares 157,100 Share Price $51.90 Est. Cost/Share $50.62 Unrealized @ Report Date +2.5%
HP HELMERICH & PAYNE INC 0.1%
Value $8.11M Shares 127,200 Share Price $63.76 Est. Cost/Share $66.10 Unrealized @ Report Date -3.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.048M Shares 60,600 Share Price $132.81 * Est. Cost/Share $108.83 Unrealized @ Report Date -1.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $8.007M Shares 93,200 Share Price $85.91 Est. Cost/Share $66.98 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $8.001M Shares 88,000 Share Price $90.92 * Est. Cost/Share $36.21 Unrealized @ Report Date +77.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $7.883M Shares 94,200 Share Price $83.68 * Est. Cost/Share $66.34 Unrealized @ Report Date +5.5%
SO SOUTHERN CO 0.1%
Value $7.873M Shares 170,000 Share Price $46.31 * Est. Cost/Share $29.91 Unrealized @ Report Date +14.5%
UBS UBS GROUP AG 0.1%
Value $7.817M Shares 506,478 Share Price $15.43 Est. Cost/Share $16.95 Unrealized @ Report Date -9.5%
LDOS LEIDOS HLDGS INC 0.1%
Value $7.764M Shares 131,600 Share Price $59.00 * Est. Cost/Share $55.81 Unrealized @ Report Date -5.0%
AVA AVISTA CORP 0.1%
Value $7.757M Shares 147,300 Share Price $52.66 * Est. Cost/Share $37.64 Unrealized @ Report Date +1.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $7.742M Shares 131,600 Share Price $58.83 Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
HON HONEYWELL INTL INC 0.1%
Value $7.721M Shares 53,600 Share Price $144.05 * Est. Cost/Share $91.75 Unrealized @ Report Date +21.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $7.706M Shares 8,500 Share Price $906.59 Est. Cost/Share $827.30 Unrealized @ Report Date +9.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $7.661M Shares 174,281 Share Price $43.96 Est. Cost/Share $41.21 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $7.579M Shares 428,900 Share Price $17.67 * Est. Cost/Share $11.49 Unrealized @ Report Date -0.2%
MS MORGAN STANLEY 0.1%
Value $7.541M Shares 159,100 Share Price $47.40 * Est. Cost/Share $29.14 Unrealized @ Report Date +29.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $7.537M Shares 339,800 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.523M Shares 27,500 Share Price $273.56 * Est. Cost/Share $16.91 Unrealized @ Report Date +7.8%
— HEALTHCARE TR AMER INC 0.1%
Value $7.506M Shares 278,400 Share Price $26.96 Est. Cost/Share $30.49 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.471M Shares 77,300 Share Price $96.65 * Est. Cost/Share $57.44 Unrealized @ Report Date +41.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $7.361M Shares 183,200 Share Price $40.18 Est. Cost/Share $37.47 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.306M Shares 42,400 Share Price $172.31 Est. Cost/Share $148.35 Unrealized @ Report Date +16.1%
— NOBLE ENERGY INC 0.1%
Value $7.19M Shares 203,800 Share Price $35.28 Est. Cost/Share $29.89 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.1%
Value $7.082M Shares 231,200 Share Price $30.63 Est. Cost/Share $29.55 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $7.04M Shares 411,690 Share Price $17.10 Est. Cost/Share $20.40 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.014M Shares 20,500 Share Price $342.15 Est. Cost/Share $298.30 Unrealized @ Report Date +14.7%
WPC W P CAREY INC 0.1%
Value $6.967M Shares 105,000 Share Price $66.35 Est. Cost/Share $62.96 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.958M Shares 65,500 Share Price $106.23 * Est. Cost/Share $66.80 Unrealized @ Report Date +19.1%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $6.838M Shares 280,700 Share Price $24.36 Est. Cost/Share $21.43 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $6.771M Shares 160,000 Share Price $42.32 * Est. Cost/Share $27.34 Unrealized @ Report Date +22.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $6.762M Shares 133,300 Share Price $50.73 Est. Cost/Share $47.02 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $6.616M Shares 72,600 Share Price $91.13 * Est. Cost/Share $57.81 Unrealized @ Report Date +22.6%
TXNM PNM RES INC 0.1%
Value $6.613M Shares 170,000 Share Price $38.90 Est. Cost/Share $33.94 Unrealized @ Report Date +14.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.593M Shares 86,200 Share Price $76.48 * Est. Cost/Share $12.34 Unrealized @ Report Date +10.6%
IP INTL PAPER CO 0.1%
Value $6.562M Shares 126,000 Share Price $52.08 * Est. Cost/Share $27.49 Unrealized @ Report Date +28.3%
— ANADARKO PETE CORP 0.1%
Value $6.519M Shares 89,000 Share Price $73.25 Est. Cost/Share $72.34 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $6.479M Shares 100,000 Share Price $64.79 Est. Cost/Share $70.26 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $6.463M Shares 128,200 Share Price $50.41 Est. Cost/Share $40.57 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $6.403M Shares 45,800 Share Price $139.80 * Est. Cost/Share $68.00 Unrealized @ Report Date +84.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.332M Shares 43,500 Share Price $145.56 * Est. Cost/Share $19.16 Unrealized @ Report Date +153.3%
KEY KEYCORP NEW 0.1%
Value $6.274M Shares 321,100 Share Price $19.54 * Est. Cost/Share $7.46 Unrealized @ Report Date +84.2%
TSN TYSON FOODS INC 0.1%
Value $6.258M Shares 90,900 Share Price $68.84 * Est. Cost/Share $30.42 Unrealized @ Report Date +83.7%
— RETAIL PPTYS AMER INC 0.1%
Value $6.231M Shares 487,530 Share Price $12.78 Est. Cost/Share $14.80 Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $6.111M Shares 222,200 Share Price $27.50 Est. Cost/Share $25.99 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.04M Shares 79,100 Share Price $76.36 * Est. Cost/Share $65.69 Unrealized @ Report Date +0.8%
— HCP INC 0.1%
Value $5.989M Shares 231,968 Share Price $25.82 Est. Cost/Share $32.68 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $5.912M Shares 81,100 Share Price $72.90 Est. Cost/Share $56.55 Unrealized @ Report Date +28.9%
BIDU BAIDU INC 0.1%
Value $5.881M Shares 24,200 Share Price $243.02 Est. Cost/Share $211.21 Unrealized @ Report Date +15.1%
WY WEYERHAEUSER CO 0.1%
Value $5.852M Shares 160,500 Share Price $36.46 * Est. Cost/Share $26.73 Unrealized @ Report Date +1.6%
— HOSPITALITY PPTYS TR 0.1%
Value $5.839M Shares 204,100 Share Price $28.61 Est. Cost/Share $29.74 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $5.8M Shares 98,700 Share Price $58.76 Est. Cost/Share $59.15 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $5.69M Shares 263,300 Share Price $21.61 Est. Cost/Share $20.77 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $5.679M Shares 120,200 Share Price $47.25 Est. Cost/Share $50.64 Unrealized @ Report Date -6.7%
CPRT COPART INC 0.1%
Value $5.667M Shares 100,200 Share Price $56.56 * Est. Cost/Share $11.74 Unrealized @ Report Date +20.5%
ALLY ALLY FINL INC 0.1%
Value $5.564M Shares 211,800 Share Price $26.27 * Est. Cost/Share $16.76 Unrealized @ Report Date +24.1%
VOYA VOYA FINL INC 0.1%
Value $5.518M Shares 117,400 Share Price $47.00 * Est. Cost/Share $39.48 Unrealized @ Report Date +6.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $5.458M Shares 151,300 Share Price $36.07 * Est. Cost/Share $9.84 Unrealized @ Report Date +25.0%
RL RALPH LAUREN CORP 0.1%
Value $5.444M Shares 43,300 Share Price $125.73 * Est. Cost/Share $101.98 Unrealized @ Report Date +6.5%
PKG PACKAGING CORP AMER 0.1%
Value $5.399M Shares 48,300 Share Price $111.78 * Est. Cost/Share $62.62 Unrealized @ Report Date +42.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.354M Shares 48,700 Share Price $109.94 * Est. Cost/Share $74.55 Unrealized @ Report Date +26.7%
TRNO TERRENO RLTY CORP 0.1%
Value $5.293M Shares 140,500 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $5.28M Shares 68,700 Share Price $76.86 Est. Cost/Share $76.04 Unrealized @ Report Date +1.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $5.244M Shares 186,300 Share Price $28.15 * Est. Cost/Share $27.21 Unrealized @ Report Date -8.5%
GNL GLOBAL NET LEASE INC 0.1%
Value $5.226M Shares 255,800 Share Price $20.43 Est. Cost/Share $18.42 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.196M Shares 67,300 Share Price $77.21 Est. Cost/Share $76.79 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $5.139M Shares 154,700 Share Price $33.22 * Est. Cost/Share $24.58 Unrealized @ Report Date +11.1%
BDN BRANDYWINE RLTY TR 0.1%
Value $5.079M Shares 300,900 Share Price $16.88 Est. Cost/Share $16.57 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $5.014M Shares 48,400 Share Price $103.60 * Est. Cost/Share $89.06 Unrealized @ Report Date +9.1%
— MARATHON OIL CORP 0.1%
Value $5.003M Shares 239,843 Share Price $20.86 Est. Cost/Share $23.94 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $4.902M Shares 130,000 Share Price $37.71 * Est. Cost/Share $16.30 Unrealized @ Report Date +84.8%
CRM SALESFORCE COM INC 0.1%
Value $4.829M Shares 35,400 Share Price $136.41 Est. Cost/Share $126.05 Unrealized @ Report Date +6.9%
BDX BECTON DICKINSON & CO 0.1%
Value $4.815M Shares 20,100 Share Price $239.55 * Est. Cost/Share $198.45 Unrealized @ Report Date +5.2%
VICI VICI PPTYS INC 0.1%
Value $4.803M Shares 232,700 Share Price $20.64 * Est. Cost/Share $13.00 Unrealized @ Report Date +6.2%
AVGO BROADCOM INC 0.1%
Value $4.78M Shares 19,700 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $4.719M Shares 200,900 Share Price $23.49 Est. Cost/Share $23.20 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $4.714M Shares 633,560 Share Price $7.44 Est. Cost/Share $8.10 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.687M Shares 333,800 Share Price $14.04 Est. Cost/Share $13.48 Unrealized @ Report Date —
EWC ISHARES INC 0.1%
Value $4.676M Shares 164,000 Share Price $28.51 Est. Cost/Share $27.53 Unrealized @ Report Date +3.6%
— BARRICK GOLD CORP 0.1%
Value $4.595M Shares 350,000 Share Price $13.13 Est. Cost/Share $13.36 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.455M Shares 7,700 Share Price $578.57 Est. Cost/Share $309.53 Unrealized @ Report Date +86.9%
GILD GILEAD SCIENCES INC 0.1%
Value $4.442M Shares 62,700 Share Price $70.85 * Est. Cost/Share $55.89 Unrealized @ Report Date -4.7%
VST VISTRA ENERGY CORP 0.1%
Value $4.432M Shares 187,300 Share Price $23.66 * Est. Cost/Share $16.07 Unrealized @ Report Date +26.0%
VNO VORNADO RLTY TR 0.1%
Value $4.43M Shares 59,936 Share Price $73.91 Est. Cost/Share $95.62 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $4.43M Shares 47,600 Share Price $93.07 * Est. Cost/Share $86.98 Unrealized @ Report Date -10.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.38M Shares 35,900 Share Price $122.01 Est. Cost/Share $67.27 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $4.314M Shares 253,900 Share Price $16.99 * Est. Cost/Share $12.21 Unrealized @ Report Date -4.1%
— ALLERGAN PLC 0.1%
Value $4.268M Shares 25,600 Share Price $166.72 Est. Cost/Share $166.72 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $4.247M Shares 28,900 Share Price $146.96 Est. Cost/Share $109.19 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.242M Shares 50,700 Share Price $83.67 * Est. Cost/Share $56.92 Unrealized @ Report Date +23.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $4.232M Shares 137,300 Share Price $30.82 Est. Cost/Share $26.24 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.202M Shares 87,300 Share Price $48.13 * Est. Cost/Share $9.31 Unrealized @ Report Date +6.4%
MAC MACERICH CO 0.1%
Value $4.196M Shares 73,843 Share Price $56.82 Est. Cost/Share $60.83 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $4.188M Shares 50,300 Share Price $83.26 Est. Cost/Share $40.41 Unrealized @ Report Date +105.6%
KW KENNEDY-WILSON HLDGS INC 0.1%
Value $4.088M Shares 193,300 Share Price $21.15 Est. Cost/Share $19.14 Unrealized @ Report Date +10.5%
— TIER REIT INC 0.1%
Value $4.088M Shares 171,900 Share Price $23.78 Est. Cost/Share $20.85 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $4.083M Shares 77,500 Share Price $52.68 Est. Cost/Share $44.50 Unrealized @ Report Date +18.4%
— COLUMBIA PPTY TR INC 0.0%
Value $4.015M Shares 176,800 Share Price $22.71 Est. Cost/Share $22.95 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $4.01M Shares 49,300 Share Price $81.34 * Est. Cost/Share $45.93 Unrealized @ Report Date +56.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.992M Shares 200,300 Share Price $19.93 Est. Cost/Share $19.66 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.945M Shares 36,100 Share Price $109.28 * Est. Cost/Share $102.45 Unrealized @ Report Date -5.2%
INCY INCYTE CORP 0.0%
Value $3.806M Shares 56,800 Share Price $67.01 Est. Cost/Share $68.39 Unrealized @ Report Date -2.0%
CTRE CARETRUST REIT INC 0.0%
Value $3.79M Shares 227,100 Share Price $16.69 Est. Cost/Share $17.09 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3.775M Shares 26,900 Share Price $140.33 * Est. Cost/Share $118.60 Unrealized @ Report Date +9.3%
ILMN ILLUMINA INC 0.0%
Value $3.742M Shares 13,400 Share Price $279.25 * Est. Cost/Share $254.40 Unrealized @ Report Date +6.8%
— COOPER COS INC 0.0%
Value $3.72M Shares 15,800 Share Price $235.44 Est. Cost/Share $233.52 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.702M Shares 78,000 Share Price $47.46 Est. Cost/Share $50.53 Unrealized @ Report Date -6.1%
— AON PLC 0.0%
Value $3.662M Shares 26,700 Share Price $137.15 Est. Cost/Share $79.18 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $3.634M Shares 41,700 Share Price $87.15 * Est. Cost/Share $19.07 Unrealized @ Report Date +6.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.553M Shares 289,300 Share Price $12.28 Est. Cost/Share $11.17 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $3.547M Shares 139,096 Share Price $25.50 Est. Cost/Share $23.71 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.49M Shares 131,400 Share Price $26.56 * Est. Cost/Share $22.49 Unrealized @ Report Date -17.9%
KR KROGER CO 0.0%
Value $3.391M Shares 119,200 Share Price $28.45 * Est. Cost/Share $20.90 Unrealized @ Report Date +16.0%
SLB SCHLUMBERGER LTD 0.0%
Value $3.316M Shares 49,476 Share Price $67.02 * Est. Cost/Share $62.00 Unrealized @ Report Date -12.8%
IDXX IDEXX LABS INC 0.0%
Value $3.269M Shares 15,000 Share Price $217.93 Est. Cost/Share $109.76 Unrealized @ Report Date +98.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.244M Shares 9,400 Share Price $345.11 * Est. Cost/Share $222.63 Unrealized @ Report Date +15.1%
AR ANTERO RES CORP 0.0%
Value $3.209M Shares 150,300 Share Price $21.35 Est. Cost/Share $26.05 Unrealized @ Report Date -18.0%
— FEDERAL REALTY INVT TR 0.0%
Value $3.202M Shares 25,300 Share Price $126.56 Est. Cost/Share $130.12 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.134M Shares 19,500 Share Price $160.72 * Est. Cost/Share $108.96 Unrealized @ Report Date +21.6%
USB US BANCORP DEL 0.0%
Value $3.081M Shares 61,600 Share Price $50.02 * Est. Cost/Share $25.72 Unrealized @ Report Date +43.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.061M Shares 54,200 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.05M Shares 89,100 Share Price $34.23 Est. Cost/Share $33.72 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.976M Shares 69,400 Share Price $42.88 Est. Cost/Share $40.88 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $2.957M Shares 18,700 Share Price $158.13 Est. Cost/Share $116.90 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.922M Shares 101,900 Share Price $28.68 * Est. Cost/Share $7.84 Unrealized @ Report Date +11.3%
— COUSINS PPTYS INC 0.0%
Value $2.917M Shares 301,000 Share Price $9.69 Est. Cost/Share $9.42 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.874M Shares 68,300 Share Price $42.08 Est. Cost/Share $47.51 Unrealized @ Report Date -11.4%
MASI MASIMO CORP 0.0%
Value $2.861M Shares 29,300 Share Price $97.65 Est. Cost/Share $35.97 Unrealized @ Report Date +171.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.848M Shares 93,900 Share Price $30.33 Est. Cost/Share $27.61 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.829M Shares 91,251 Share Price $31.00 Est. Cost/Share $33.96 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.811M Shares 350,100 Share Price $8.03 Est. Cost/Share $8.57 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.786M Shares 32,000 Share Price $87.06 Est. Cost/Share $58.41 Unrealized @ Report Date +49.0%
— GROUPE CGI INC 0.0%
Value $2.723M Shares 43,000 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $2.713M Shares 43,800 Share Price $61.94 * Est. Cost/Share $27.11 Unrealized @ Report Date +104.8%
RRX REGAL BELOIT CORP 0.0%
Value $2.683M Shares 32,800 Share Price $81.80 Est. Cost/Share $77.68 Unrealized @ Report Date +5.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.671M Shares 74,200 Share Price $36.00 Est. Cost/Share $21.23 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.649M Shares 200,500 Share Price $13.21 Est. Cost/Share $16.27 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.633M Shares 42,500 Share Price $61.95 * Est. Cost/Share $31.93 Unrealized @ Report Date -4.2%
AGCO AGCO CORP 0.0%
Value $2.599M Shares 42,800 Share Price $60.72 * Est. Cost/Share $43.35 Unrealized @ Report Date +14.9%
— HERSHA HOSPITALITY TR 0.0%
Value $2.598M Shares 121,100 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2.586M Shares 69,600 Share Price $37.16 Est. Cost/Share $29.67 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.545M Shares 109,700 Share Price $23.20 * Est. Cost/Share $13.25 Unrealized @ Report Date +50.5%
— ANSYS INC 0.0%
Value $2.526M Shares 14,500 Share Price $174.21 Est. Cost/Share $174.21 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.52M Shares 8,500 Share Price $296.47 * Est. Cost/Share $42.19 Unrealized @ Report Date +13.6%
— CORESITE RLTY CORP 0.0%
Value $2.493M Shares 22,500 Share Price $110.80 Est. Cost/Share $101.52 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.473M Shares 14,900 Share Price $165.97 Est. Cost/Share $154.42 Unrealized @ Report Date +6.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.464M Shares 17,200 Share Price $143.26 Est. Cost/Share $61.13 Unrealized @ Report Date +134.3%
LPX LOUISIANA PAC CORP 0.0%
Value $2.463M Shares 90,500 Share Price $27.22 Est. Cost/Share $24.01 Unrealized @ Report Date +13.4%
— HUDSON PAC PPTYS INC 0.0%
Value $2.462M Shares 69,500 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.459M Shares 53,700 Share Price $45.79 * Est. Cost/Share $24.45 Unrealized @ Report Date +79.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.452M Shares 167,800 Share Price $14.61 * Est. Cost/Share $13.02 Unrealized @ Report Date -11.4%
MTDR MATADOR RES CO 0.0%
Value $2.449M Shares 81,500 Share Price $30.05 Est. Cost/Share $23.47 Unrealized @ Report Date +28.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.427M Shares 52,300 Share Price $46.41 * Est. Cost/Share $17.76 Unrealized @ Report Date +104.3%
DHR DANAHER CORP DEL 0.0%
Value $2.408M Shares 24,400 Share Price $98.69 * Est. Cost/Share $85.98 Unrealized @ Report Date -1.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.399M Shares 25,700 Share Price $93.35 Est. Cost/Share $55.19 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.397M Shares 38,600 Share Price $62.10 Est. Cost/Share $60.37 Unrealized @ Report Date +2.9%
DVA DAVITA INC 0.0%
Value $2.389M Shares 34,400 Share Price $69.45 Est. Cost/Share $73.45 Unrealized @ Report Date -5.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.389M Shares 133,607 Share Price $17.88 Est. Cost/Share $19.00 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.361M Shares 39,700 Share Price $59.47 Est. Cost/Share $43.87 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.355M Shares 141,700 Share Price $16.62 Est. Cost/Share $15.85 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $2.349M Shares 73,200 Share Price $32.09 Est. Cost/Share $32.75 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.341M Shares 31,100 Share Price $75.27 Est. Cost/Share $78.99 Unrealized @ Report Date -4.7%
RGEN REPLIGEN CORP 0.0%
Value $2.338M Shares 49,700 Share Price $47.04 Est. Cost/Share $37.46 Unrealized @ Report Date +25.6%
KGC KINROSS GOLD CORP 0.0%
Value $2.323M Shares 617,200 Share Price $3.76 Est. Cost/Share $4.09 Unrealized @ Report Date -8.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.315M Shares 70,800 Share Price $32.70 Est. Cost/Share $27.58 Unrealized @ Report Date +18.6%
— PERSPECTA INC 0.0%
Value $2.315M Shares 112,666 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2.313M Shares 13,700 Share Price $168.83 * Est. Cost/Share $91.13 Unrealized @ Report Date +71.0%
— SYNOVUS FINL CORP 0.0%
Value $2.298M Shares 43,500 Share Price $52.83 Est. Cost/Share $47.19 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.284M Shares 34,300 Share Price $66.59 Est. Cost/Share $55.91 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $2.264M Shares 23,100 Share Price $98.01 * Est. Cost/Share $69.17 Unrealized @ Report Date +27.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.241M Shares 30,600 Share Price $73.24 Est. Cost/Share $75.02 Unrealized @ Report Date -2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.239M Shares 78,000 Share Price $28.71 * Est. Cost/Share $14.14 Unrealized @ Report Date +52.1%
— ENVESTNET INC 0.0%
Value $2.236M Shares 40,700 Share Price $54.94 Est. Cost/Share $39.61 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.232M Shares 51,300 Share Price $43.51 Est. Cost/Share $30.62 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.219M Shares 126,900 Share Price $17.49 Est. Cost/Share $16.40 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.214M Shares 77,000 Share Price $28.75 * Est. Cost/Share $27.64 Unrealized @ Report Date -4.2%
— HILL ROM HLDGS INC 0.0%
Value $2.201M Shares 25,200 Share Price $87.34 Est. Cost/Share $78.35 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.192M Shares 30,100 Share Price $72.82 Est. Cost/Share $53.02 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.172M Shares 46,200 Share Price $47.01 Est. Cost/Share $53.05 Unrealized @ Report Date -11.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $2.159M Shares 293,973 Share Price $7.34 Est. Cost/Share $9.99 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.153M Shares 37,700 Share Price $57.11 * Est. Cost/Share $59.49 Unrealized @ Report Date -6.7%
NKE NIKE INC 0.0%
Value $2.151M Shares 27,000 Share Price $79.67 * Est. Cost/Share $61.87 Unrealized @ Report Date +16.9%
— YY INC 0.0%
Value $2.15M Shares 21,400 Share Price $100.47 Est. Cost/Share $44.56 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.135M Shares 50,600 Share Price $42.19 Est. Cost/Share $22.47 Unrealized @ Report Date +87.7%
TKR TIMKEN CO 0.0%
Value $2.134M Shares 49,000 Share Price $43.55 Est. Cost/Share $41.48 Unrealized @ Report Date +5.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.115M Shares 40,900 Share Price $51.71 * Est. Cost/Share $35.26 Unrealized @ Report Date +14.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.106M Shares 33,800 Share Price $62.31 * Est. Cost/Share $58.03 Unrealized @ Report Date -2.2%
— SL GREEN RLTY CORP 0.0%
Value $2.101M Shares 20,904 Share Price $100.51 Est. Cost/Share $101.64 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.091M Shares 27,600 Share Price $75.76 * Est. Cost/Share $63.52 Unrealized @ Report Date +4.6%
KEX KIRBY CORP 0.0%
Value $2.09M Shares 25,000 Share Price $83.60 Est. Cost/Share $73.57 Unrealized @ Report Date +13.6%
— ANDEAVOR 0.0%
Value $2.086M Shares 15,900 Share Price $131.19 Est. Cost/Share $103.16 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.086M Shares 44,500 Share Price $46.88 * Est. Cost/Share $38.68 Unrealized @ Report Date +15.8%
LIVN LIVANOVA PLC 0.0%
Value $2.076M Shares 20,800 Share Price $99.81 Est. Cost/Share $56.55 Unrealized @ Report Date +76.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.062M Shares 30,100 Share Price $68.50 * Est. Cost/Share $47.98 Unrealized @ Report Date +27.6%
MOS MOSAIC CO NEW 0.0%
Value $2.059M Shares 73,400 Share Price $28.05 * Est. Cost/Share $20.55 Unrealized @ Report Date +20.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.052M Shares 53,600 Share Price $38.28 Est. Cost/Share $37.19 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.049M Shares 20,000 Share Price $102.45 Est. Cost/Share $84.72 Unrealized @ Report Date +19.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.04M Shares 44,400 Share Price $45.95 Est. Cost/Share $52.11 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.031M Shares 31,000 Share Price $65.52 * Est. Cost/Share $38.34 Unrealized @ Report Date +51.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.028M Shares 69,900 Share Price $29.01 * Est. Cost/Share $20.54 Unrealized @ Report Date +1.1%
BCPC BALCHEM CORP 0.0%
Value $2.022M Shares 20,600 Share Price $98.16 * Est. Cost/Share $89.28 Unrealized @ Report Date +5.3%
ONB OLD NATL BANCORP IND 0.0%
Value $2.021M Shares 108,655 Share Price $18.60 Est. Cost/Share $15.15 Unrealized @ Report Date +22.7%
BRKR BRUKER CORP 0.0%
Value $2.018M Shares 69,500 Share Price $29.04 * Est. Cost/Share $31.64 Unrealized @ Report Date -10.5%
— EBIX INC 0.0%
Value $2.013M Shares 26,400 Share Price $76.25 Est. Cost/Share $68.87 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.007M Shares 35,300 Share Price $56.86 * Est. Cost/Share $31.06 Unrealized @ Report Date +8.2%
MRTN MARTEN TRANS LTD 0.0%
Value $2.004M Shares 85,466 Share Price $23.45 * Est. Cost/Share $12.40 Unrealized @ Report Date +5.5%
— PHYSICIANS RLTY TR 0.0%
Value $2.002M Shares 125,600 Share Price $15.94 Est. Cost/Share $19.95 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.002M Shares 145,100 Share Price $13.80 Est. Cost/Share $15.25 Unrealized @ Report Date -9.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.994M Shares 6,800 Share Price $293.24 Est. Cost/Share $352.09 Unrealized @ Report Date -16.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.994M Shares 120,600 Share Price $16.53 Est. Cost/Share $16.13 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.994M Shares 6,700 Share Price $297.61 * Est. Cost/Share $228.34 Unrealized @ Report Date +22.3%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.992M Shares 45,000 Share Price $44.27 Est. Cost/Share $77.73 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.984M Shares 29,700 Share Price $66.80 Est. Cost/Share $56.15 Unrealized @ Report Date +19.0%
POST POST HLDGS INC 0.0%
Value $1.978M Shares 23,000 Share Price $86.00 * Est. Cost/Share $52.15 Unrealized @ Report Date +8.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.977M Shares 8,900 Share Price $222.13 Est. Cost/Share $224.90 Unrealized @ Report Date -1.2%
— ANNALY CAP MGMT INC 0.0%
Value $1.963M Shares 190,800 Share Price $10.29 Est. Cost/Share $10.95 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.958M Shares 20,100 Share Price $97.41 * Est. Cost/Share $55.88 Unrealized @ Report Date +48.6%
NEU NEWMARKET CORP 0.0%
Value $1.942M Shares 4,800 Share Price $404.58 * Est. Cost/Share $321.76 Unrealized @ Report Date +8.0%
ENS ENERSYS 0.0%
Value $1.941M Shares 26,000 Share Price $74.65 * Est. Cost/Share $72.04 Unrealized @ Report Date -3.5%
— PIONEER NAT RES CO 0.0%
Value $1.93M Shares 10,200 Share Price $189.22 Est. Cost/Share $171.60 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.925M Shares 29,000 Share Price $66.38 Est. Cost/Share $52.90 Unrealized @ Report Date +25.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.922M Shares 47,000 Share Price $40.89 * Est. Cost/Share $29.20 Unrealized @ Report Date -1.2%
— GANNETT CO INC 0.0%
Value $1.917M Shares 179,200 Share Price $10.70 Est. Cost/Share $10.48 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.917M Shares 19,700 Share Price $97.31 Est. Cost/Share $85.96 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.914M Shares 18,100 Share Price $105.75 * Est. Cost/Share $105.69 Unrealized @ Report Date -13.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.904M Shares 7,400 Share Price $257.30 Est. Cost/Share $243.73 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.88M Shares 45,300 Share Price $41.50 Est. Cost/Share $37.41 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.852M Shares 18,200 Share Price $101.76 Est. Cost/Share $92.63 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.821M Shares 41,900 Share Price $43.46 Est. Cost/Share $30.11 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.807M Shares 46,700 Share Price $38.69 Est. Cost/Share $27.98 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.8M Shares 60,400 Share Price $29.80 Est. Cost/Share $39.56 Unrealized @ Report Date -24.7%
MLKN MILLER HERMAN INC 0.0%
Value $1.797M Shares 53,000 Share Price $33.91 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.797M Shares 147,800 Share Price $12.16 Est. Cost/Share $12.15 Unrealized @ Report Date +0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.792M Shares 9,000 Share Price $199.11 Est. Cost/Share $134.68 Unrealized @ Report Date +47.8%
— CANTEL MEDICAL CORP 0.0%
Value $1.79M Shares 18,200 Share Price $98.35 Est. Cost/Share $79.43 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.785M Shares 13,900 Share Price $128.42 * Est. Cost/Share $109.87 Unrealized @ Report Date +7.8%
PRLB PROTO LABS INC 0.0%
Value $1.784M Shares 15,000 Share Price $118.93 Est. Cost/Share $68.94 Unrealized @ Report Date +72.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.782M Shares 43,200 Share Price $41.25 Est. Cost/Share $54.82 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.782M Shares 8,600 Share Price $207.21 * Est. Cost/Share $94.54 Unrealized @ Report Date +36.7%
GMED GLOBUS MED INC 0.0%
Value $1.776M Shares 35,200 Share Price $50.45 Est. Cost/Share $26.00 Unrealized @ Report Date +94.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.775M Shares 28,100 Share Price $63.17 Est. Cost/Share $54.10 Unrealized @ Report Date +16.8%
OGE OGE ENERGY CORP 0.0%
Value $1.775M Shares 50,400 Share Price $35.22 Est. Cost/Share $31.58 Unrealized @ Report Date +11.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.763M Shares 21,200 Share Price $83.16 Est. Cost/Share $69.02 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.75M Shares 47,300 Share Price $37.00 Est. Cost/Share $34.73 Unrealized @ Report Date +6.5%
BRO BROWN & BROWN INC 0.0%
Value $1.747M Shares 63,000 Share Price $27.73 * Est. Cost/Share $25.69 Unrealized @ Report Date +2.0%
TER TERADYNE INC 0.0%
Value $1.744M Shares 45,800 Share Price $38.08 * Est. Cost/Share $38.62 Unrealized @ Report Date -5.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.743M Shares 16,100 Share Price $108.26 * Est. Cost/Share $89.84 Unrealized @ Report Date -3.7%
— AMEDISYS INC 0.0%
Value $1.718M Shares 20,100 Share Price $85.47 Est. Cost/Share $55.96 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.715M Shares 100,400 Share Price $17.08 Est. Cost/Share $20.07 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.709M Shares 23,000 Share Price $74.30 * Est. Cost/Share $63.19 Unrealized @ Report Date +14.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.704M Shares 44,400 Share Price $38.38 Est. Cost/Share $49.47 Unrealized @ Report Date -22.4%
— LOGMEIN INC 0.0%
Value $1.704M Shares 16,500 Share Price $103.27 Est. Cost/Share $98.19 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.697M Shares 107,400 Share Price $15.80 Est. Cost/Share $15.37 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.693M Shares 22,700 Share Price $74.58 * Est. Cost/Share $34.12 Unrealized @ Report Date +65.0%
CACI CACI INTL INC 0.0%
Value $1.686M Shares 10,000 Share Price $168.60 Est. Cost/Share $129.59 Unrealized @ Report Date +30.1%
GNTX GENTEX CORP 0.0%
Value $1.676M Shares 72,800 Share Price $23.02 Est. Cost/Share $23.73 Unrealized @ Report Date -3.0%
— PACWEST BANCORP DEL 0.0%
Value $1.675M Shares 33,900 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.674M Shares 12,100 Share Price $138.35 Est. Cost/Share $103.91 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.664M Shares 49,500 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.662M Shares 16,200 Share Price $102.59 * Est. Cost/Share $94.49 Unrealized @ Report Date +1.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.66M Shares 15,800 Share Price $105.06 * Est. Cost/Share $90.05 Unrealized @ Report Date +10.7%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.651M Shares 64,600 Share Price $25.56 Est. Cost/Share $20.07 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.648M Shares 32,400 Share Price $50.86 Est. Cost/Share $49.77 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.644M Shares 33,000 Share Price $49.82 Est. Cost/Share $28.94 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.64M Shares 64,400 Share Price $25.47 Est. Cost/Share $23.40 Unrealized @ Report Date +8.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.638M Shares 17,900 Share Price $91.51 Est. Cost/Share $90.51 Unrealized @ Report Date +1.1%
— CATALENT INC 0.0%
Value $1.634M Shares 39,000 Share Price $41.90 Est. Cost/Share $41.46 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.633M Shares 101,900 Share Price $16.03 Est. Cost/Share $19.11 Unrealized @ Report Date -16.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.626M Shares 48,200 Share Price $33.73 Est. Cost/Share $31.18 Unrealized @ Report Date +8.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.625M Shares 6,600 Share Price $246.21 Est. Cost/Share $94.35 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.624M Shares 8,200 Share Price $198.05 * Est. Cost/Share $162.72 Unrealized @ Report Date +13.1%
— ARRIS INTL INC 0.0%
Value $1.621M Shares 66,300 Share Price $24.45 Est. Cost/Share $27.24 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.617M Shares 16,900 Share Price $95.68 * Est. Cost/Share $62.74 Unrealized @ Report Date +43.7%
MATW MATTHEWS INTL CORP 0.0%
Value $1.611M Shares 27,400 Share Price $58.80 * Est. Cost/Share $42.18 Unrealized @ Report Date +11.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.611M Shares 16,300 Share Price $98.83 Est. Cost/Share $63.57 Unrealized @ Report Date +52.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.59M Shares 55,500 Share Price $28.65 * Est. Cost/Share $17.29 Unrealized @ Report Date +20.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.583M Shares 41,800 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.58M Shares 24,500 Share Price $64.49 * Est. Cost/Share $44.01 Unrealized @ Report Date +27.4%
SANM SANMINA CORPORATION 0.0%
Value $1.576M Shares 53,800 Share Price $29.29 Est. Cost/Share $24.10 Unrealized @ Report Date +21.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.568M Shares 87,100 Share Price $18.00 Est. Cost/Share $23.63 Unrealized @ Report Date -23.8%
IOSP INNOSPEC INC 0.0%
Value $1.554M Shares 20,300 Share Price $76.55 * Est. Cost/Share $44.03 Unrealized @ Report Date +56.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.553M Shares 17,700 Share Price $87.74 Est. Cost/Share $89.43 Unrealized @ Report Date -1.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.547M Shares 8,000 Share Price $193.38 Est. Cost/Share $181.11 Unrealized @ Report Date +6.7%
FIVE FIVE BELOW INC 0.0%
Value $1.544M Shares 15,800 Share Price $97.72 Est. Cost/Share $67.37 Unrealized @ Report Date +45.0%
— QUALITY CARE PPTYS INC 0.0%
Value $1.539M Shares 71,553 Share Price $21.51 Est. Cost/Share $17.13 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.537M Shares 69,800 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.527M Shares 32,600 Share Price $46.84 Est. Cost/Share $47.16 Unrealized @ Report Date -0.7%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.526M Shares 18,100 Share Price $84.31 Est. Cost/Share $51.08 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.51M Shares 52,600 Share Price $28.71 Est. Cost/Share $19.54 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.503M Shares 12,200 Share Price $123.20 * Est. Cost/Share $48.44 Unrealized @ Report Date +27.2%
QLYS QUALYS INC 0.0%
Value $1.501M Shares 17,800 Share Price $84.33 Est. Cost/Share $71.30 Unrealized @ Report Date +18.2%
SNX SYNNEX CORP 0.0%
Value $1.496M Shares 15,500 Share Price $96.52 * Est. Cost/Share $53.28 Unrealized @ Report Date -17.3%
LFUS LITTELFUSE INC 0.0%
Value $1.483M Shares 6,500 Share Price $228.15 Est. Cost/Share $214.58 Unrealized @ Report Date +6.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.479M Shares 25,000 Share Price $59.16 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.477M Shares 185,600 Share Price $7.96 Est. Cost/Share $12.25 Unrealized @ Report Date -35.0%
ORI OLD REP INTL CORP 0.0%
Value $1.477M Shares 74,200 Share Price $19.91 * Est. Cost/Share $10.70 Unrealized @ Report Date +3.3%
FDX FEDEX CORP 0.0%
Value $1.476M Shares 6,500 Share Price $227.08 * Est. Cost/Share $216.45 Unrealized @ Report Date -8.1%
CRI CARTER INC 0.0%
Value $1.474M Shares 13,600 Share Price $108.38 * Est. Cost/Share $76.56 Unrealized @ Report Date +13.0%
— MSG NETWORK INC 0.0%
Value $1.471M Shares 61,400 Share Price $23.96 Est. Cost/Share $22.61 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.47M Shares 19,300 Share Price $76.17 * Est. Cost/Share $53.48 Unrealized @ Report Date +38.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.464M Shares 26,300 Share Price $55.67 * Est. Cost/Share $24.41 Unrealized @ Report Date +88.5%
HEI HEICO CORP NEW 0.0%
Value $1.461M Shares 20,031 Share Price $72.94 Est. Cost/Share $61.58 Unrealized @ Report Date +18.4%
BDC BELDEN INC 0.0%
Value $1.455M Shares 23,800 Share Price $61.13 * Est. Cost/Share $65.03 Unrealized @ Report Date -8.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.445M Shares 33,900 Share Price $42.63 Est. Cost/Share $47.95 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.439M Shares 17,800 Share Price $80.84 Est. Cost/Share $48.83 Unrealized @ Report Date +65.6%
TDC TERADATA CORP DEL 0.0%
Value $1.437M Shares 35,800 Share Price $40.14 Est. Cost/Share $30.79 Unrealized @ Report Date +30.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.434M Shares 30,800 Share Price $46.56 Est. Cost/Share $37.96 Unrealized @ Report Date +22.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.434M Shares 50,900 Share Price $28.17 Est. Cost/Share $26.68 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.433M Shares 9,400 Share Price $152.45 * Est. Cost/Share $110.35 Unrealized @ Report Date +20.6%
WAT WATERS CORP 0.0%
Value $1.433M Shares 7,400 Share Price $193.65 Est. Cost/Share $173.76 Unrealized @ Report Date +11.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.431M Shares 90,000 Share Price $15.90 Est. Cost/Share $16.52 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.425M Shares 30,500 Share Price $46.72 * Est. Cost/Share $39.03 Unrealized @ Report Date -2.4%
— NUTRI SYS INC NEW 0.0%
Value $1.425M Shares 37,000 Share Price $38.51 Est. Cost/Share $55.43 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.422M Shares 36,500 Share Price $38.96 Est. Cost/Share $30.92 Unrealized @ Report Date +26.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.418M Shares 16,200 Share Price $87.53 Est. Cost/Share $89.36 Unrealized @ Report Date -2.0%
TRN TRINITY INDS INC 0.0%
Value $1.415M Shares 41,300 Share Price $34.26 * Est. Cost/Share $18.75 Unrealized @ Report Date -0.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.415M Shares 59,400 Share Price $23.82 * Est. Cost/Share $15.96 Unrealized @ Report Date +30.9%
TRGP TARGA RES CORP 0.0%
Value $1.41M Shares 28,500 Share Price $49.47 * Est. Cost/Share $33.78 Unrealized @ Report Date +12.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.408M Shares 141,100 Share Price $9.98 Est. Cost/Share $11.10 Unrealized @ Report Date -10.1%
RVTY PERKINELMER INC 0.0%
Value $1.406M Shares 19,200 Share Price $73.23 Est. Cost/Share $72.42 Unrealized @ Report Date -0.8%
EGP EASTGROUP PPTY INC 0.0%
Value $1.405M Shares 14,700 Share Price $95.58 Est. Cost/Share $82.66 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.402M Shares 23,800 Share Price $58.91 Est. Cost/Share $70.17 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.397M Shares 15,500 Share Price $90.13 * Est. Cost/Share $80.60 Unrealized @ Report Date -12.8%
PETS PETMED EXPRESS INC 0.0%
Value $1.396M Shares 31,700 Share Price $44.04 Est. Cost/Share $19.30 Unrealized @ Report Date +128.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.391M Shares 32,600 Share Price $42.67 Est. Cost/Share $44.66 Unrealized @ Report Date -4.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.391M Shares 31,900 Share Price $43.61 Est. Cost/Share $39.50 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.389M Shares 13,400 Share Price $103.66 * Est. Cost/Share $66.09 Unrealized @ Report Date +4.0%
KMX CARMAX INC 0.0%
Value $1.385M Shares 19,000 Share Price $72.89 Est. Cost/Share $65.37 Unrealized @ Report Date +11.5%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.383M Shares 119,200 Share Price $11.60 Est. Cost/Share $12.45 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.383M Shares 45,100 Share Price $30.67 Est. Cost/Share $19.58 Unrealized @ Report Date +56.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.378M Shares 3,900 Share Price $353.33 Est. Cost/Share $343.23 Unrealized @ Report Date +3.0%
HCI HCI GROUP INC 0.0%
Value $1.376M Shares 33,100 Share Price $41.57 Est. Cost/Share $40.15 Unrealized @ Report Date +3.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.374M Shares 11,200 Share Price $122.68 Est. Cost/Share $117.65 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.369M Shares 24,375 Share Price $56.16 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
— KEMET CORP 0.0%
Value $1.369M Shares 56,700 Share Price $24.14 Est. Cost/Share $16.43 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.365M Shares 22,800 Share Price $59.87 Est. Cost/Share $22.44 Unrealized @ Report Date +166.7%
FNB FNB CORP PA 0.0%
Value $1.358M Shares 101,200 Share Price $13.42 * Est. Cost/Share $10.23 Unrealized @ Report Date -2.6%
NPO ENPRO INDS INC 0.0%
Value $1.357M Shares 19,400 Share Price $69.95 Est. Cost/Share $82.52 Unrealized @ Report Date -15.2%
— CRANE CO 0.0%
Value $1.354M Shares 16,900 Share Price $80.12 Est. Cost/Share $71.13 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.353M Shares 33,500 Share Price $40.39 Est. Cost/Share $37.72 Unrealized @ Report Date +7.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.348M Shares 40,900 Share Price $32.96 Est. Cost/Share $31.80 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.348M Shares 15,000 Share Price $89.87 Est. Cost/Share $81.27 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.342M Shares 32,000 Share Price $41.94 Est. Cost/Share $41.85 Unrealized @ Report Date +0.2%
— DISCOVER FINL SVCS 0.0%
Value $1.338M Shares 19,000 Share Price $70.42 Est. Cost/Share $50.81 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.337M Shares 30,500 Share Price $43.84 Est. Cost/Share $53.84 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.337M Shares 22,600 Share Price $59.16 Est. Cost/Share $77.63 Unrealized @ Report Date -23.8%
KMT KENNAMETAL INC 0.0%
Value $1.332M Shares 37,100 Share Price $35.90 * Est. Cost/Share $21.91 Unrealized @ Report Date +32.2%
— PREMIER INC 0.0%
Value $1.332M Shares 36,600 Share Price $36.39 Est. Cost/Share $32.53 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.329M Shares 25,600 Share Price $51.91 Est. Cost/Share $51.91 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.324M Shares 52,200 Share Price $25.36 Est. Cost/Share $18.74 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.323M Shares 30,100 Share Price $43.95 Est. Cost/Share $56.86 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.318M Shares 12,500 Share Price $105.44 * Est. Cost/Share $47.72 Unrealized @ Report Date +87.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.315M Shares 42,800 Share Price $30.72 Est. Cost/Share $32.00 Unrealized @ Report Date -4.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.312M Shares 29,600 Share Price $44.32 * Est. Cost/Share $32.47 Unrealized @ Report Date +15.2%
MOG/A MOOG INC 0.0%
Value $1.31M Shares 16,800 Share Price $77.98 * Est. Cost/Share $78.79 Unrealized @ Report Date -8.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.309M Shares 40,700 Share Price $32.16 Est. Cost/Share $31.91 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.309M Shares 152,400 Share Price $8.59 * Est. Cost/Share $9.65 Unrealized @ Report Date -17.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.305M Shares 18,900 Share Price $69.05 Est. Cost/Share $69.05 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.292M Shares 31,700 Share Price $40.76 Est. Cost/Share $35.07 Unrealized @ Report Date +16.2%
MC MOELIS & CO 0.0%
Value $1.29M Shares 22,000 Share Price $58.64 * Est. Cost/Share $14.44 Unrealized @ Report Date +135.9%
MEI METHODE ELECTRS INC 0.0%
Value $1.29M Shares 32,000 Share Price $40.31 * Est. Cost/Share $30.04 Unrealized @ Report Date +12.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.286M Shares 6,500 Share Price $197.85 * Est. Cost/Share $191.31 Unrealized @ Report Date -4.1%
— TCF FINL CORP 0.0%
Value $1.285M Shares 52,200 Share Price $24.62 Est. Cost/Share $16.56 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.285M Shares 116,600 Share Price $11.02 Est. Cost/Share $7.74 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.279M Shares 74,100 Share Price $17.26 * Est. Cost/Share $15.42 Unrealized @ Report Date +1.8%
CBT CABOT CORP 0.0%
Value $1.279M Shares 20,700 Share Price $61.79 * Est. Cost/Share $48.94 Unrealized @ Report Date +4.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.275M Shares 148,900 Share Price $8.56 Est. Cost/Share $11.65 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.272M Shares 8,600 Share Price $147.91 * Est. Cost/Share $33.73 Unrealized @ Report Date +5.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.267M Shares 52,100 Share Price $24.32 Est. Cost/Share $20.39 Unrealized @ Report Date +19.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.265M Shares 115,100 Share Price $10.99 Est. Cost/Share $16.90 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.264M Shares 228,600 Share Price $5.53 Est. Cost/Share $5.72 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.264M Shares 20,200 Share Price $62.57 * Est. Cost/Share $23.18 Unrealized @ Report Date +35.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.262M Shares 21,100 Share Price $59.81 Est. Cost/Share $48.78 Unrealized @ Report Date +22.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.262M Shares 25,000 Share Price $50.48 Est. Cost/Share $25.22 Unrealized @ Report Date +100.2%
BCO BRINKS CO 0.0%
Value $1.252M Shares 15,700 Share Price $79.75 * Est. Cost/Share $72.34 Unrealized @ Report Date +1.4%
ROG ROGERS CORP 0.0%
Value $1.248M Shares 11,200 Share Price $111.43 Est. Cost/Share $125.06 Unrealized @ Report Date -10.9%
CNO CNO FINL GROUP INC 0.0%
Value $1.245M Shares 65,400 Share Price $19.04 * Est. Cost/Share $17.45 Unrealized @ Report Date -8.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.24M Shares 10,000 Share Price $124.00 * Est. Cost/Share $71.68 Unrealized @ Report Date +42.4%
— FERRO CORP 0.0%
Value $1.236M Shares 59,300 Share Price $20.84 Est. Cost/Share $15.19 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.23M Shares 20,188 Share Price $60.93 Est. Cost/Share $56.92 Unrealized @ Report Date +5.8%
AGX ARGAN INC 0.0%
Value $1.224M Shares 29,900 Share Price $40.94 * Est. Cost/Share $51.36 Unrealized @ Report Date -35.1%
— CALLON PETE CO DEL 0.0%
Value $1.224M Shares 114,000 Share Price $10.74 Est. Cost/Share $10.56 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.221M Shares 77,700 Share Price $15.71 Est. Cost/Share $14.51 Unrealized @ Report Date +8.4%
WING WINGSTOP INC 0.0%
Value $1.214M Shares 23,300 Share Price $52.10 Est. Cost/Share $32.58 Unrealized @ Report Date +60.0%
— SCHNITZER STL INDS 0.0%
Value $1.213M Shares 36,000 Share Price $33.69 Est. Cost/Share $32.36 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1.213M Shares 62,200 Share Price $19.50 Est. Cost/Share $13.75 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.207M Shares 31,000 Share Price $38.94 * Est. Cost/Share $24.65 Unrealized @ Report Date +36.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.204M Shares 18,700 Share Price $64.39 * Est. Cost/Share $17.25 Unrealized @ Report Date -11.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.202M Shares 29,600 Share Price $40.61 * Est. Cost/Share $29.32 Unrealized @ Report Date +9.7%
CIEN CIENA CORP 0.0%
Value $1.198M Shares 45,200 Share Price $26.50 Est. Cost/Share $23.85 Unrealized @ Report Date +11.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.197M Shares 11,200 Share Price $106.88 * Est. Cost/Share $25.32 Unrealized @ Report Date +68.7%
MGEE MGE ENERGY INC 0.0%
Value $1.192M Shares 18,900 Share Price $63.07 * Est. Cost/Share $45.46 Unrealized @ Report Date +18.4%
CNS COHEN & STEERS INC 0.0%
Value $1.18M Shares 28,300 Share Price $41.70 * Est. Cost/Share $28.89 Unrealized @ Report Date +1.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.179M Shares 110,000 Share Price $10.72 Est. Cost/Share $10.45 Unrealized @ Report Date +2.6%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.178M Shares 129,700 Share Price $9.08 Est. Cost/Share $11.32 Unrealized @ Report Date -19.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.175M Shares 35,700 Share Price $32.91 * Est. Cost/Share $28.76 Unrealized @ Report Date +10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.172M Shares 9,900 Share Price $118.38 Est. Cost/Share $104.60 Unrealized @ Report Date +13.2%
XNCR XENCOR INC 0.0%
Value $1.166M Shares 31,500 Share Price $37.02 Est. Cost/Share $23.19 Unrealized @ Report Date +59.6%
— DOMTAR CORP 0.0%
Value $1.165M Shares 24,400 Share Price $47.75 Est. Cost/Share $42.87 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.158M Shares 21,900 Share Price $52.88 * Est. Cost/Share $34.08 Unrealized @ Report Date +18.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.151M Shares 18,500 Share Price $62.22 Est. Cost/Share $57.45 Unrealized @ Report Date +8.3%
BAP CREDICORP LTD 0.0%
Value $1.148M Shares 5,100 Share Price $225.10 * Est. Cost/Share $83.79 Unrealized @ Report Date +121.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.144M Shares 7,600 Share Price $150.53 Est. Cost/Share $142.33 Unrealized @ Report Date +5.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.142M Shares 32,900 Share Price $34.71 Est. Cost/Share $40.47 Unrealized @ Report Date -14.3%
TTC TORO CO 0.0%
Value $1.133M Shares 18,800 Share Price $60.27 Est. Cost/Share $61.15 Unrealized @ Report Date -1.5%
ADNT ADIENT PLC 0.0%
Value $1.126M Shares 22,900 Share Price $49.17 Est. Cost/Share $74.34 Unrealized @ Report Date -34.2%
GHC GRAHAM HLDGS CO 0.0%
Value $1.114M Shares 1,900 Share Price $586.32 * Est. Cost/Share $542.26 Unrealized @ Report Date +0.0%
PENN PENN NATL GAMING INC 0.0%
Value $1.112M Shares 33,100 Share Price $33.60 Est. Cost/Share $25.74 Unrealized @ Report Date +30.5%
ATHM AUTOHOME INC 0.0%
Value $1.111M Shares 11,000 Share Price $101.00 Est. Cost/Share $85.68 Unrealized @ Report Date +17.9%
EXEL EXELIXIS INC 0.0%
Value $1.11M Shares 51,600 Share Price $21.51 Est. Cost/Share $20.68 Unrealized @ Report Date +4.1%
— TECH DATA CORP 0.0%
Value $1.109M Shares 13,500 Share Price $82.15 Est. Cost/Share $90.58 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.107M Shares 20,100 Share Price $55.07 * Est. Cost/Share $43.56 Unrealized @ Report Date +7.6%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.103M Shares 69,800 Share Price $15.80 Est. Cost/Share $12.25 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $1.095M Shares 28,151 Share Price $38.90 Est. Cost/Share $36.87 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.091M Shares 89,000 Share Price $12.26 Est. Cost/Share $16.31 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.091M Shares 19,900 Share Price $54.82 * Est. Cost/Share $19.89 Unrealized @ Report Date +4.3%
MTRN MATERION CORP 0.0%
Value $1.088M Shares 20,100 Share Price $54.13 Est. Cost/Share $36.24 Unrealized @ Report Date +49.4%
EPAM EPAM SYS INC 0.0%
Value $1.082M Shares 8,700 Share Price $124.37 Est. Cost/Share $120.30 Unrealized @ Report Date +3.4%
OMCL OMNICELL INC 0.0%
Value $1.075M Shares 20,500 Share Price $52.44 Est. Cost/Share $45.97 Unrealized @ Report Date +14.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.069M Shares 24,000 Share Price $44.54 * Est. Cost/Share $46.15 Unrealized @ Report Date -18.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.069M Shares 13,200 Share Price $80.98 * Est. Cost/Share $11.46 Unrealized @ Report Date +17.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.069M Shares 28,600 Share Price $37.38 Est. Cost/Share $33.78 Unrealized @ Report Date +10.6%
— DENBURY RES INC 0.0%
Value $1.068M Shares 222,000 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.068M Shares 3,700 Share Price $288.65 Est. Cost/Share $248.55 Unrealized @ Report Date +16.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.067M Shares 17,700 Share Price $60.28 Est. Cost/Share $57.29 Unrealized @ Report Date +5.3%
— PINNACLE FOODS INC DEL 0.0%
Value $1.067M Shares 16,400 Share Price $65.06 Est. Cost/Share $65.06 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.061M Shares 12,400 Share Price $85.56 Est. Cost/Share $70.89 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.06M Shares 2,600 Share Price $407.69 * Est. Cost/Share $73.35 Unrealized @ Report Date +73.3%
KAI KADANT INC 0.0%
Value $1.058M Shares 11,000 Share Price $96.18 * Est. Cost/Share $89.00 Unrealized @ Report Date +2.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.05M Shares 38,300 Share Price $27.42 Est. Cost/Share $28.25 Unrealized @ Report Date -2.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.049M Shares 19,800 Share Price $52.98 Est. Cost/Share $55.39 Unrealized @ Report Date -4.4%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.037M Shares 23,600 Share Price $43.94 Est. Cost/Share $42.79 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.037M Shares 55,800 Share Price $18.58 Est. Cost/Share $18.13 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.036M Shares 30,200 Share Price $34.30 Est. Cost/Share $33.59 Unrealized @ Report Date +2.1%
— WEB COM GROUP INC 0.0%
Value $1.034M Shares 40,000 Share Price $25.85 Est. Cost/Share $22.05 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.032M Shares 18,100 Share Price $57.02 Est. Cost/Share $54.09 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.032M Shares 19,600 Share Price $52.65 Est. Cost/Share $66.99 Unrealized @ Report Date -21.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.022M Shares 12,200 Share Price $83.77 Est. Cost/Share $85.38 Unrealized @ Report Date -1.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.014M Shares 23,900 Share Price $42.43 Est. Cost/Share $38.12 Unrealized @ Report Date +9.3%
DCI DONALDSON INC 0.0%
Value $1.011M Shares 22,400 Share Price $45.13 * Est. Cost/Share $40.81 Unrealized @ Report Date -2.0%
— PDC ENERGY INC 0.0%
Value $1.01M Shares 16,700 Share Price $60.48 Est. Cost/Share $60.48 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.008M Shares 50,900 Share Price $19.80 Est. Cost/Share $21.99 Unrealized @ Report Date -9.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.007M Shares 42,600 Share Price $23.64 Est. Cost/Share $23.53 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.006M Shares 9,700 Share Price $103.71 * Est. Cost/Share $78.02 Unrealized @ Report Date +15.2%
MMSI MERIT MED SYS INC 0.0%
Value $1.004M Shares 19,600 Share Price $51.22 Est. Cost/Share $42.31 Unrealized @ Report Date +21.0%
— SELECT INCOME REIT 0.0%
Value $1.004M Shares 44,700 Share Price $22.46 Est. Cost/Share $23.93 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $986K Shares 9,400 Share Price $104.89 Est. Cost/Share $104.89 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $983K Shares 15,000 Share Price $65.53 Est. Cost/Share $60.39 Unrealized @ Report Date +8.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $981K Shares 8,800 Share Price $111.48 * Est. Cost/Share $113.20 Unrealized @ Report Date -4.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $980K Shares 28,300 Share Price $34.63 * Est. Cost/Share $22.01 Unrealized @ Report Date +4.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $980K Shares 15,700 Share Price $62.42 * Est. Cost/Share $51.74 Unrealized @ Report Date -6.0%
— SANDERSON FARMS INC 0.0%
Value $978K Shares 9,300 Share Price $105.16 Est. Cost/Share $107.76 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $976K Shares 18,100 Share Price $53.92 * Est. Cost/Share $24.87 Unrealized @ Report Date +87.1%
MOV MOVADO GROUP INC 0.0%
Value $976K Shares 20,200 Share Price $48.32 Est. Cost/Share $23.09 Unrealized @ Report Date +109.2%
— CENTERSTATE BK CORP 0.0%
Value $945K Shares 31,700 Share Price $29.81 Est. Cost/Share $27.22 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $943K Shares 33,200 Share Price $28.40 Est. Cost/Share $27.49 Unrealized @ Report Date +3.3%
PLAB PHOTRONICS INC 0.0%
Value $942K Shares 118,100 Share Price $7.98 Est. Cost/Share $9.45 Unrealized @ Report Date -15.5%
CC CHEMOURS CO 0.0%
Value $940K Shares 21,200 Share Price $44.34 * Est. Cost/Share $29.39 Unrealized @ Report Date +11.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $937K Shares 71,200 Share Price $13.16 * Est. Cost/Share $7.67 Unrealized @ Report Date +3.4%
BALL BALL CORP 0.0%
Value $935K Shares 26,300 Share Price $35.55 * Est. Cost/Share $34.27 Unrealized @ Report Date -4.5%
SF STIFEL FINL CORP 0.0%
Value $925K Shares 17,700 Share Price $52.26 * Est. Cost/Share $30.55 Unrealized @ Report Date +1.8%
THRM GENTHERM INC 0.0%
Value $924K Shares 23,500 Share Price $39.32 Est. Cost/Share $38.20 Unrealized @ Report Date +2.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $921K Shares 8,200 Share Price $112.32 Est. Cost/Share $108.11 Unrealized @ Report Date +3.8%
OSK OSHKOSH CORP 0.0%
Value $921K Shares 13,100 Share Price $70.31 * Est. Cost/Share $64.47 Unrealized @ Report Date -3.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $918K Shares 15,800 Share Price $58.10 Est. Cost/Share $63.82 Unrealized @ Report Date -10.7%
RDN RADIAN GROUP INC 0.0%
Value $915K Shares 56,400 Share Price $16.22 * Est. Cost/Share $16.71 Unrealized @ Report Date -19.6%
— BIOTELEMETRY INC 0.0%
Value $914K Shares 20,300 Share Price $45.02 Est. Cost/Share $29.72 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $912K Shares 38,800 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $912K Shares 87,900 Share Price $10.38 * Est. Cost/Share $11.32 Unrealized @ Report Date -20.2%
PEGA PEGASYSTEMS INC 0.0%
Value $910K Shares 16,600 Share Price $54.82 * Est. Cost/Share $21.73 Unrealized @ Report Date +26.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $909K Shares 6,800 Share Price $133.68 * Est. Cost/Share $119.62 Unrealized @ Report Date +5.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $908K Shares 57,300 Share Price $15.85 Est. Cost/Share $19.60 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $908K Shares 21,800 Share Price $41.65 Est. Cost/Share $50.80 Unrealized @ Report Date -18.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $903K Shares 14,700 Share Price $61.43 Est. Cost/Share $53.12 Unrealized @ Report Date +15.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $900K Shares 26,200 Share Price $34.35 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $895K Shares 56,300 Share Price $15.90 Est. Cost/Share $16.39 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $893K Shares 20,300 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $893K Shares 8,500 Share Price $105.06 Est. Cost/Share $87.98 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $892K Shares 39,100 Share Price $22.81 Est. Cost/Share $20.85 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $886K Shares 23,600 Share Price $37.54 Est. Cost/Share $37.25 Unrealized @ Report Date +0.8%
— C&J ENERGY SVCS INC NEW 0.0%
Value $885K Shares 37,500 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $884K Shares 22,600 Share Price $39.12 Est. Cost/Share $24.91 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $884K Shares 22,054 Share Price $40.08 Est. Cost/Share $58.86 Unrealized @ Report Date -31.9%
WGO WINNEBAGO INDS INC 0.0%
Value $881K Shares 21,700 Share Price $40.60 Est. Cost/Share $34.29 Unrealized @ Report Date +18.4%
— RAVEN INDS INC 0.0%
Value $881K Shares 22,900 Share Price $38.47 Est. Cost/Share $25.73 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $881K Shares 22,700 Share Price $38.81 Est. Cost/Share $39.98 Unrealized @ Report Date -2.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $879K Shares 21,700 Share Price $40.51 * Est. Cost/Share $36.46 Unrealized @ Report Date -1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $878K Shares 14,300 Share Price $61.40 * Est. Cost/Share $20.18 Unrealized @ Report Date +28.7%
NGVT INGEVITY CORP 0.0%
Value $873K Shares 10,800 Share Price $80.83 Est. Cost/Share $52.41 Unrealized @ Report Date +54.3%
FBNC FIRST BANCORP N C 0.0%
Value $871K Shares 21,300 Share Price $40.89 * Est. Cost/Share $24.09 Unrealized @ Report Date +44.4%
— ARLINGTON ASSET INVT CORP 0.0%
Value $871K Shares 84,500 Share Price $10.31 Est. Cost/Share $11.04 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $866K Shares 10,100 Share Price $85.74 Est. Cost/Share $65.63 Unrealized @ Report Date +30.6%
RBC RBC BEARINGS INC 0.0%
Value $863K Shares 6,700 Share Price $128.81 Est. Cost/Share $124.19 Unrealized @ Report Date +3.7%
— REV GROUP INC 0.0%
Value $859K Shares 50,500 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $858K Shares 16,600 Share Price $51.69 Est. Cost/Share $31.99 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $858K Shares 7,100 Share Price $120.85 Est. Cost/Share $91.96 Unrealized @ Report Date +31.4%
CB CHUBB LIMITED 0.0%
Value $856K Shares 6,741 Share Price $126.98 * Est. Cost/Share $103.60 Unrealized @ Report Date +8.0%
— MATCH GROUP INC 0.0%
Value $856K Shares 22,100 Share Price $38.73 Est. Cost/Share $34.07 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $848K Shares 33,000 Share Price $25.70 Est. Cost/Share $29.31 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $840K Shares 51,800 Share Price $16.22 Est. Cost/Share $15.73 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $837K Shares 16,500 Share Price $50.73 * Est. Cost/Share $57.11 Unrealized @ Report Date -25.9%
WTI W & T OFFSHORE INC 0.0%
Value $834K Shares 116,600 Share Price $7.15 Est. Cost/Share $6.46 Unrealized @ Report Date +10.6%
— KOSMOS ENERGY LTD 0.0%
Value $823K Shares 99,500 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $822K Shares 37,100 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $820K Shares 61,000 Share Price $13.44 Est. Cost/Share $18.06 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $818K Shares 26,700 Share Price $30.64 * Est. Cost/Share $19.79 Unrealized @ Report Date +14.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $814K Shares 20,000 Share Price $40.70 Est. Cost/Share $44.13 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $813K Shares 6,800 Share Price $119.56 Est. Cost/Share $119.56 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $810K Shares 16,800 Share Price $48.21 * Est. Cost/Share $23.88 Unrealized @ Report Date +63.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $809K Shares 21,100 Share Price $38.34 Est. Cost/Share $32.56 Unrealized @ Report Date +17.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $809K Shares 18,100 Share Price $44.70 Est. Cost/Share $33.48 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $807K Shares 29,600 Share Price $27.26 Est. Cost/Share $19.86 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $806K Shares 8,800 Share Price $91.59 Est. Cost/Share $92.33 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $806K Shares 14,500 Share Price $55.59 * Est. Cost/Share $47.39 Unrealized @ Report Date -4.9%
WDFC WD-40 CO 0.0%
Value $804K Shares 5,500 Share Price $146.18 * Est. Cost/Share $122.47 Unrealized @ Report Date +6.3%
— BLUEBIRD BIO INC 0.0%
Value $800K Shares 5,100 Share Price $156.86 Est. Cost/Share $156.86 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $800K Shares 35,000 Share Price $22.86 Est. Cost/Share $23.73 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $794K Shares 70,100 Share Price $11.33 Est. Cost/Share $5.89 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $794K Shares 8,900 Share Price $89.21 * Est. Cost/Share $58.25 Unrealized @ Report Date +8.6%
MGRC MCGRATH RENTCORP 0.0%
Value $791K Shares 12,500 Share Price $63.28 Est. Cost/Share $61.64 Unrealized @ Report Date +2.6%
— NUVASIVE INC 0.0%
Value $787K Shares 15,100 Share Price $52.12 Est. Cost/Share $52.20 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $787K Shares 10,400 Share Price $75.67 Est. Cost/Share $58.15 Unrealized @ Report Date +30.1%
BPOP POPULAR INC 0.0%
Value $787K Shares 17,400 Share Price $45.23 * Est. Cost/Share $29.72 Unrealized @ Report Date +22.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $785K Shares 7,300 Share Price $107.53 Est. Cost/Share $79.94 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $783K Shares 46,600 Share Price $16.80 Est. Cost/Share $21.62 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $779K Shares 21,800 Share Price $35.73 * Est. Cost/Share $19.78 Unrealized @ Report Date +13.5%
— UNITED STATES STL CORP NEW 0.0%
Value $771K Shares 22,200 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $769K Shares 26,800 Share Price $28.69 Est. Cost/Share $21.77 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $767K Shares 7,700 Share Price $99.61 Est. Cost/Share $78.90 Unrealized @ Report Date +26.2%
LADR LADDER CAP CORP 0.0%
Value $764K Shares 48,900 Share Price $15.62 Est. Cost/Share $15.26 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $763K Shares 8,600 Share Price $88.72 Est. Cost/Share $108.76 Unrealized @ Report Date -18.4%
SON SONOCO PRODS CO 0.0%
Value $761K Shares 14,500 Share Price $52.48 * Est. Cost/Share $39.65 Unrealized @ Report Date +2.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $756K Shares 51,200 Share Price $14.77 * Est. Cost/Share $6.41 Unrealized @ Report Date +63.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $756K Shares 97,600 Share Price $7.75 Est. Cost/Share $6.84 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $755K Shares 27,600 Share Price $27.36 Est. Cost/Share $24.65 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $755K Shares 33,112 Share Price $22.80 Est. Cost/Share $22.62 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $754K Shares 39,600 Share Price $19.04 Est. Cost/Share $16.72 Unrealized @ Report Date +13.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $752K Shares 8,400 Share Price $89.52 * Est. Cost/Share $34.97 Unrealized @ Report Date +97.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $749K Shares 43,800 Share Price $17.10 Est. Cost/Share $15.89 Unrealized @ Report Date +7.6%
— SKECHERS U S A INC 0.0%
Value $747K Shares 24,879 Share Price $30.03 Est. Cost/Share $32.95 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $743K Shares 16,600 Share Price $44.76 * Est. Cost/Share $49.67 Unrealized @ Report Date -14.4%
— ISTAR INC 0.0%
Value $743K Shares 68,900 Share Price $10.78 Est. Cost/Share $11.68 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $743K Shares 84,100 Share Price $8.83 Est. Cost/Share $9.78 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $739K Shares 50,800 Share Price $14.55 Est. Cost/Share $18.79 Unrealized @ Report Date -22.5%
— HOLLYFRONTIER CORP 0.0%
Value $739K Shares 10,800 Share Price $68.43 Est. Cost/Share $51.24 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $736K Shares 35,800 Share Price $20.56 Est. Cost/Share $15.14 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $734K Shares 5,500 Share Price $133.45 Est. Cost/Share $135.09 Unrealized @ Report Date -1.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $733K Shares 90,500 Share Price $8.10 Est. Cost/Share $6.95 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $731K Shares 21,900 Share Price $33.38 * Est. Cost/Share $19.75 Unrealized @ Report Date +19.4%
CLX CLOROX CO DEL 0.0%
Value $730K Shares 5,400 Share Price $135.19 * Est. Cost/Share $79.90 Unrealized @ Report Date +35.9%
ZD J2 GLOBAL INC 0.0%
Value $728K Shares 8,400 Share Price $86.67 * Est. Cost/Share $73.29 Unrealized @ Report Date +2.8%
— COTIVITI HLDGS INC 0.0%
Value $724K Shares 16,400 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $719K Shares 9,200 Share Price $78.15 * Est. Cost/Share $59.75 Unrealized @ Report Date +1.2%
LOW LOWES COS INC 0.0%
Value $717K Shares 7,500 Share Price $95.60 * Est. Cost/Share $78.69 Unrealized @ Report Date +5.7%
OTTR OTTER TAIL CORP 0.0%
Value $714K Shares 15,000 Share Price $47.60 * Est. Cost/Share $29.52 Unrealized @ Report Date +30.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $714K Shares 84,700 Share Price $8.43 * Est. Cost/Share $7.11 Unrealized @ Report Date +12.3%
GGG GRACO INC 0.0%
Value $714K Shares 15,800 Share Price $45.19 * Est. Cost/Share $41.61 Unrealized @ Report Date -1.4%
— IBERIABANK CORP 0.0%
Value $713K Shares 9,400 Share Price $75.85 Est. Cost/Share $75.85 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $708K Shares 20,300 Share Price $34.88 Est. Cost/Share $20.75 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $707K Shares 37,900 Share Price $18.65 * Est. Cost/Share $11.09 Unrealized @ Report Date +42.6%
HQY HEALTHEQUITY INC 0.0%
Value $706K Shares 9,400 Share Price $75.11 Est. Cost/Share $71.83 Unrealized @ Report Date +4.6%
— GLOBAL X FDS 0.0%
Value $705K Shares 63,700 Share Price $11.07 Est. Cost/Share $14.84 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $704K Shares 9,000 Share Price $78.22 Est. Cost/Share $81.81 Unrealized @ Report Date -4.4%
— MCDERMOTT INTL INC 0.0%
Value $703K Shares 35,800 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $697K Shares 13,900 Share Price $50.14 * Est. Cost/Share $24.76 Unrealized @ Report Date +57.6%
TCX TUCOWS INC 0.0%
Value $697K Shares 11,500 Share Price $60.61 Est. Cost/Share $55.91 Unrealized @ Report Date +8.5%
— ANGI HOMESERVICES INC 0.0%
Value $695K Shares 45,200 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $690K Shares 44,000 Share Price $15.68 Est. Cost/Share $18.06 Unrealized @ Report Date -13.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $684K Shares 16,200 Share Price $42.22 * Est. Cost/Share $25.78 Unrealized @ Report Date +10.3%
— FLAGSTAR BANCORP INC 0.0%
Value $682K Shares 19,900 Share Price $34.27 Est. Cost/Share $22.58 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $681K Shares 29,300 Share Price $23.24 * Est. Cost/Share $12.12 Unrealized @ Report Date +57.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $680K Shares 31,300 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $680K Shares 40,800 Share Price $16.67 Est. Cost/Share $14.41 Unrealized @ Report Date +15.7%
MEOH METHANEX CORP 0.0%
Value $671K Shares 9,500 Share Price $70.63 Est. Cost/Share $58.66 Unrealized @ Report Date +20.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value $670K Shares 34,200 Share Price $19.59 * Est. Cost/Share $14.58 Unrealized @ Report Date +7.6%
— BANK OF THE OZARKS 0.0%
Value $667K Shares 14,800 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $667K Shares 10,600 Share Price $62.92 * Est. Cost/Share $44.95 Unrealized @ Report Date +7.4%
— AVX CORP NEW 0.0%
Value $664K Shares 42,400 Share Price $15.66 Est. Cost/Share $16.53 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $662K Shares 7,800 Share Price $84.87 Est. Cost/Share $90.56 Unrealized @ Report Date -6.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $660K Shares 29,300 Share Price $22.53 * Est. Cost/Share $13.18 Unrealized @ Report Date +13.8%
— ENCANA CORP 0.0%
Value $659K Shares 50,500 Share Price $13.05 Est. Cost/Share $10.76 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $657K Shares 5,600 Share Price $117.32 * Est. Cost/Share $99.26 Unrealized @ Report Date +1.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $654K Shares 10,300 Share Price $63.50 Est. Cost/Share $63.50 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $654K Shares 10,500 Share Price $62.29 Est. Cost/Share $42.29 Unrealized @ Report Date +47.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $653K Shares 14,000 Share Price $46.64 Est. Cost/Share $49.42 Unrealized @ Report Date -5.6%
— HIBBETT SPORTS INC 0.0%
Value $653K Shares 28,500 Share Price $22.91 Est. Cost/Share $17.10 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $650K Shares 10,400 Share Price $62.50 * Est. Cost/Share $38.17 Unrealized @ Report Date +1.6%
ICHR ICHOR HOLDINGS 0.0%
Value $649K Shares 30,600 Share Price $21.21 Est. Cost/Share $26.52 Unrealized @ Report Date -20.0%
CVI CVR ENERGY INC 0.0%
Value $647K Shares 17,500 Share Price $36.97 * Est. Cost/Share $18.94 Unrealized @ Report Date +7.1%
— LAREDO PETROLEUM INC 0.0%
Value $642K Shares 66,700 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $641K Shares 22,900 Share Price $27.99 Est. Cost/Share $22.18 Unrealized @ Report Date +26.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $635K Shares 18,700 Share Price $33.96 Est. Cost/Share $30.09 Unrealized @ Report Date +12.9%
— GENOMIC HEALTH INC 0.0%
Value $635K Shares 12,600 Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $634K Shares 21,800 Share Price $29.08 Est. Cost/Share $31.99 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $630K Shares 11,600 Share Price $54.31 Est. Cost/Share $39.36 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $628K Shares 7,300 Share Price $86.03 * Est. Cost/Share $90.46 Unrealized @ Report Date -9.8%
MCHB HOMESTREET INC 0.0%
Value $623K Shares 23,100 Share Price $26.97 Est. Cost/Share $24.73 Unrealized @ Report Date +9.0%
— NEW YORK MTG TR INC 0.0%
Value $623K Shares 103,600 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $621K Shares 25,500 Share Price $24.35 Est. Cost/Share $24.07 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $618K Shares 15,100 Share Price $40.93 Est. Cost/Share $40.33 Unrealized @ Report Date +1.4%
TFX TELEFLEX INC 0.0%
Value $617K Shares 2,300 Share Price $268.26 * Est. Cost/Share $140.67 Unrealized @ Report Date +82.6%
— ABIOMED INC 0.0%
Value $614K Shares 1,500 Share Price $409.33 Est. Cost/Share $162.96 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $611K Shares 13,900 Share Price $43.96 * Est. Cost/Share $23.80 Unrealized @ Report Date -7.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $609K Shares 6,200 Share Price $98.23 Est. Cost/Share $89.51 Unrealized @ Report Date +9.7%
SCI SERVICE CORP INTL 0.0%
Value $608K Shares 17,000 Share Price $35.76 Est. Cost/Share $37.05 Unrealized @ Report Date -3.4%
HOMB HOME BANCSHARES INC 0.0%
Value $607K Shares 26,900 Share Price $22.57 Est. Cost/Share $23.13 Unrealized @ Report Date -2.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $606K Shares 34,400 Share Price $17.62 Est. Cost/Share $15.62 Unrealized @ Report Date +12.8%
— MICHAELS COS INC 0.0%
Value $606K Shares 31,600 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $605K Shares 15,000 Share Price $40.33 Est. Cost/Share $50.27 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $596K Shares 4,000 Share Price $149.00 * Est. Cost/Share $28.37 Unrealized @ Report Date +69.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $595K Shares 3,500 Share Price $170.00 Est. Cost/Share $155.01 Unrealized @ Report Date +9.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $595K Shares 41,200 Share Price $14.44 Est. Cost/Share $13.72 Unrealized @ Report Date +5.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $594K Shares 15,300 Share Price $38.82 Est. Cost/Share $16.86 Unrealized @ Report Date +130.4%
— KEANE GROUP INC 0.0%
Value $592K Shares 43,300 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $591K Shares 12,100 Share Price $48.84 Est. Cost/Share $60.73 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $590K Shares 34,600 Share Price $17.05 Est. Cost/Share $16.45 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $585K Shares 17,900 Share Price $32.68 Est. Cost/Share $33.28 Unrealized @ Report Date -1.7%
CASH META FINL GROUP INC 0.0%
Value $584K Shares 6,000 Share Price $97.33 * Est. Cost/Share $28.75 Unrealized @ Report Date +8.7%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $584K Shares 72,000 Share Price $8.11 Est. Cost/Share $8.80 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $583K Shares 22,800 Share Price $25.57 Est. Cost/Share $19.78 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $580K Shares 15,500 Share Price $37.42 Est. Cost/Share $33.52 Unrealized @ Report Date +11.7%
ENTG ENTEGRIS INC 0.0%
Value $576K Shares 17,000 Share Price $33.88 * Est. Cost/Share $29.39 Unrealized @ Report Date +11.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $576K Shares 30,800 Share Price $18.70 Est. Cost/Share $20.85 Unrealized @ Report Date -10.3%
CSV CARRIAGE SVCS INC 0.0%
Value $574K Shares 23,400 Share Price $24.53 * Est. Cost/Share $23.37 Unrealized @ Report Date -5.5%
ABCB AMERIS BANCORP 0.0%
Value $566K Shares 10,600 Share Price $53.40 * Est. Cost/Share $40.87 Unrealized @ Report Date +17.3%
UFI UNIFI INC 0.0%
Value $564K Shares 17,800 Share Price $31.69 Est. Cost/Share $22.45 Unrealized @ Report Date +41.2%
— VECTOR GROUP LTD 0.0%
Value $561K Shares 29,400 Share Price $19.08 Est. Cost/Share $22.39 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $560K Shares 17,200 Share Price $32.56 Est. Cost/Share $27.33 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $559K Shares 54,000 Share Price $10.35 Est. Cost/Share $13.64 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $554K Shares 15,500 Share Price $35.74 * Est. Cost/Share $21.30 Unrealized @ Report Date +47.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $553K Shares 35,000 Share Price $15.80 Est. Cost/Share $32.33 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $553K Shares 4,900 Share Price $112.86 * Est. Cost/Share $17.30 Unrealized @ Report Date +8.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $553K Shares 17,500 Share Price $31.60 Est. Cost/Share $20.72 Unrealized @ Report Date +52.4%
CYTK CYTOKINETICS INC 0.0%
Value $552K Shares 66,500 Share Price $8.30 Est. Cost/Share $11.03 Unrealized @ Report Date -24.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $550K Shares 12,800 Share Price $42.97 Est. Cost/Share $32.39 Unrealized @ Report Date +32.7%
SCL STEPAN CO 0.0%
Value $546K Shares 7,000 Share Price $78.00 Est. Cost/Share $58.62 Unrealized @ Report Date +33.1%
HAFC HANMI FINL CORP 0.0%
Value $544K Shares 19,200 Share Price $28.33 Est. Cost/Share $31.23 Unrealized @ Report Date -9.2%
— VENATOR MATLS PLC 0.0%
Value $540K Shares 33,000 Share Price $16.36 Est. Cost/Share $17.26 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $531K Shares 20,600 Share Price $25.78 * Est. Cost/Share $18.22 Unrealized @ Report Date -0.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $527K Shares 34,000 Share Price $15.50 * Est. Cost/Share $6.24 Unrealized @ Report Date +90.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $523K Shares 23,100 Share Price $22.64 Est. Cost/Share $21.12 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $519K Shares 15,400 Share Price $33.70 Est. Cost/Share $34.73 Unrealized @ Report Date -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $518K Shares 2,500 Share Price $207.20 Est. Cost/Share $177.07 Unrealized @ Report Date +14.7%
MCK MCKESSON CORP 0.0%
Value $507K Shares 3,800 Share Price $133.42 * Est. Cost/Share $146.29 Unrealized @ Report Date -14.0%
DAN DANA INCORPORATED 0.0%
Value $505K Shares 25,000 Share Price $20.20 * Est. Cost/Share $21.64 Unrealized @ Report Date -21.3%
FULT FULTON FINL CORP PA 0.0%
Value $503K Shares 30,500 Share Price $16.49 * Est. Cost/Share $12.64 Unrealized @ Report Date -4.2%
DY DYCOM INDS INC 0.0%
Value $501K Shares 5,300 Share Price $94.53 Est. Cost/Share $102.36 Unrealized @ Report Date -7.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $500K Shares 3,300 Share Price $151.52 * Est. Cost/Share $108.15 Unrealized @ Report Date +26.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $495K Shares 10,400 Share Price $47.60 Est. Cost/Share $50.66 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $491K Shares 29,800 Share Price $16.48 Est. Cost/Share $18.80 Unrealized @ Report Date -12.4%
LSTR LANDSTAR SYS INC 0.0%
Value $491K Shares 4,500 Share Price $109.11 Est. Cost/Share $109.56 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $490K Shares 15,900 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $486K Shares 26,900 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $485K Shares 15,800 Share Price $30.70 * Est. Cost/Share $26.82 Unrealized @ Report Date -5.0%
EXP EAGLE MATERIALS INC 0.0%
Value $483K Shares 4,600 Share Price $105.00 * Est. Cost/Share $94.48 Unrealized @ Report Date +7.1%
NTES NETEASE INC 0.0%
Value $480K Shares 1,900 Share Price $252.63 Est. Cost/Share $161.60 Unrealized @ Report Date +56.4%
TTD THE TRADE DESK INC 0.0%
Value $478K Shares 5,100 Share Price $93.73 * Est. Cost/Share $5.39 Unrealized @ Report Date +74.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $478K Shares 23,400 Share Price $20.43 Est. Cost/Share $23.16 Unrealized @ Report Date -11.9%
— DDR CORP 0.0%
Value $477K Shares 26,650 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $475K Shares 26,000 Share Price $18.27 Est. Cost/Share $18.77 Unrealized @ Report Date -2.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $474K Shares 5,700 Share Price $83.16 * Est. Cost/Share $72.13 Unrealized @ Report Date -11.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $473K Shares 9,300 Share Price $50.86 * Est. Cost/Share $22.38 Unrealized @ Report Date -0.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $472K Shares 6,700 Share Price $70.45 Est. Cost/Share $61.97 Unrealized @ Report Date +13.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $472K Shares 5,900 Share Price $80.00 * Est. Cost/Share $61.34 Unrealized @ Report Date +13.3%
VET VERMILION ENERGY INC 0.0%
Value $472K Shares 13,100 Share Price $36.03 Est. Cost/Share $34.79 Unrealized @ Report Date +3.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $468K Shares 14,700 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $465K Shares 8,300 Share Price $56.02 Est. Cost/Share $50.80 Unrealized @ Report Date +10.2%
— SYNEOS HEALTH INC 0.0%
Value $464K Shares 9,900 Share Price $46.87 Est. Cost/Share $46.87 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $463K Shares 28,400 Share Price $16.30 Est. Cost/Share $11.04 Unrealized @ Report Date +47.6%
— SPIRIT MTA REIT 0.0%
Value $459K Shares 44,580 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $455K Shares 17,900 Share Price $25.42 Est. Cost/Share $21.39 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $453K Shares 7,700 Share Price $58.83 Est. Cost/Share $58.83 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $451K Shares 25,100 Share Price $17.97 Est. Cost/Share $20.64 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $450K Shares 9,800 Share Price $45.92 * Est. Cost/Share $40.25 Unrealized @ Report Date -2.5%
LTC LTC PPTYS INC 0.0%
Value $449K Shares 10,500 Share Price $42.76 Est. Cost/Share $40.20 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $449K Shares 12,300 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $446K Shares 29,900 Share Price $14.92 Est. Cost/Share $13.76 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $443K Shares 1,900 Share Price $233.16 * Est. Cost/Share $142.12 Unrealized @ Report Date +15.0%
SRCE 1ST SOURCE CORP 0.0%
Value $443K Shares 8,300 Share Price $53.37 Est. Cost/Share $47.51 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $442K Shares 12,600 Share Price $35.08 Est. Cost/Share $26.18 Unrealized @ Report Date +34.1%
EQT EQT CORP 0.0%
Value $441K Shares 8,000 Share Price $55.13 * Est. Cost/Share $25.78 Unrealized @ Report Date +7.7%
MXL MAXLINEAR INC 0.0%
Value $438K Shares 28,100 Share Price $15.59 Est. Cost/Share $24.12 Unrealized @ Report Date -35.4%
— HESKA CORP 0.0%
Value $436K Shares 4,200 Share Price $103.81 Est. Cost/Share $79.04 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $436K Shares 3,400 Share Price $128.24 Est. Cost/Share $114.36 Unrealized @ Report Date +12.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $436K Shares 13,900 Share Price $31.37 Est. Cost/Share $26.25 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $430K Shares 12,000 Share Price $35.83 * Est. Cost/Share $25.76 Unrealized @ Report Date +13.8%
ABR ARBOR RLTY TR INC 0.0%
Value $426K Shares 40,800 Share Price $10.44 Est. Cost/Share $9.67 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $424K Shares 17,200 Share Price $24.65 Est. Cost/Share $24.36 Unrealized @ Report Date +1.3%
— THIRD PT REINS LTD 0.0%
Value $423K Shares 33,800 Share Price $12.51 Est. Cost/Share $14.61 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $417K Shares 18,600 Share Price $22.42 * Est. Cost/Share $15.82 Unrealized @ Report Date +5.9%
ATNI ATN INTL INC 0.0%
Value $417K Shares 7,900 Share Price $52.78 * Est. Cost/Share $48.37 Unrealized @ Report Date -9.3%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $416K Shares 24,700 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $409K Shares 25,000 Share Price $16.36 Est. Cost/Share $21.20 Unrealized @ Report Date -22.9%
— MULTI COLOR CORP 0.0%
Value $407K Shares 6,300 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $405K Shares 8,900 Share Price $45.51 Est. Cost/Share $42.28 Unrealized @ Report Date +7.7%
— U S G CORP 0.0%
Value $405K Shares 9,400 Share Price $43.09 Est. Cost/Share $27.69 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $401K Shares 116,200 Share Price $3.45 Est. Cost/Share $3.05 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $400K Shares 12,500 Share Price $32.00 Est. Cost/Share $47.88 Unrealized @ Report Date -33.2%
VVV VALVOLINE INC 0.0%
Value $399K Shares 18,500 Share Price $21.57 Est. Cost/Share $21.14 Unrealized @ Report Date +2.0%
MSCI MSCI INC 0.0%
Value $397K Shares 2,400 Share Price $165.42 * Est. Cost/Share $87.67 Unrealized @ Report Date +74.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $396K Shares 55,600 Share Price $7.12 Est. Cost/Share $5.86 Unrealized @ Report Date +21.5%
OFG OFG BANCORP 0.0%
Value $392K Shares 27,900 Share Price $14.05 Est. Cost/Share $17.72 Unrealized @ Report Date -20.7%
UVSP UNIVEST CORP PA 0.0%
Value $391K Shares 14,200 Share Price $27.54 Est. Cost/Share $28.68 Unrealized @ Report Date -4.1%
— UMPQUA HLDGS CORP 0.0%
Value $391K Shares 17,300 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $389K Shares 2,800 Share Price $138.93 * Est. Cost/Share $143.59 Unrealized @ Report Date -9.7%
VIRT VIRTU FINL INC 0.0%
Value $388K Shares 14,600 Share Price $26.58 Est. Cost/Share $16.76 Unrealized @ Report Date +58.4%
TCBK TRICO BANCSHARES 0.0%
Value $386K Shares 10,300 Share Price $37.48 Est. Cost/Share $38.27 Unrealized @ Report Date -2.1%
— DYNEX CAP INC 0.0%
Value $385K Shares 58,900 Share Price $6.54 Est. Cost/Share $6.62 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $376K Shares 31,300 Share Price $12.01 Est. Cost/Share $10.03 Unrealized @ Report Date +19.6%
— CIVITAS SOLUTIONS INC 0.0%
Value $376K Shares 22,900 Share Price $16.42 Est. Cost/Share $15.39 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $374K Shares 2,500 Share Price $149.60 Est. Cost/Share $155.66 Unrealized @ Report Date -4.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $372K Shares 15,200 Share Price $24.47 * Est. Cost/Share $14.88 Unrealized @ Report Date -3.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $363K Shares 5,600 Share Price $64.82 Est. Cost/Share $64.82 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $361K Shares 7,400 Share Price $48.78 * Est. Cost/Share $45.11 Unrealized @ Report Date -13.1%
SAM BOSTON BEER INC 0.0%
Value $360K Shares 1,200 Share Price $300.00 Est. Cost/Share $243.65 Unrealized @ Report Date +23.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $360K Shares 2,500 Share Price $144.00 * Est. Cost/Share $113.83 Unrealized @ Report Date +4.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $359K Shares 5,800 Share Price $61.90 * Est. Cost/Share $61.70 Unrealized @ Report Date -5.2%
— NEWLINK GENETICS CORP 0.0%
Value $358K Shares 75,200 Share Price $4.76 Est. Cost/Share $8.11 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $356K Shares 10,300 Share Price $34.56 * Est. Cost/Share $32.20 Unrealized @ Report Date +1.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $356K Shares 11,800 Share Price $30.17 * Est. Cost/Share $12.89 Unrealized @ Report Date +14.6%
— HOSTESS BRANDS INC 0.0%
Value $352K Shares 25,900 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $352K Shares 13,500 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $350K Shares 5,500 Share Price $63.64 Est. Cost/Share $49.97 Unrealized @ Report Date +27.5%
ASTE ASTEC INDS INC 0.0%
Value $347K Shares 5,800 Share Price $59.83 * Est. Cost/Share $56.64 Unrealized @ Report Date -3.3%
GDDY GODADDY INC 0.0%
Value $339K Shares 4,800 Share Price $70.63 Est. Cost/Share $68.02 Unrealized @ Report Date +3.8%
OLN OLIN CORP 0.0%
Value $339K Shares 11,800 Share Price $28.73 * Est. Cost/Share $27.28 Unrealized @ Report Date -14.9%
TBBK BANCORP INC DEL 0.0%
Value $334K Shares 31,900 Share Price $10.47 Est. Cost/Share $10.97 Unrealized @ Report Date -4.7%
— PATTERSON COMPANIES INC 0.0%
Value $333K Shares 14,700 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $333K Shares 11,100 Share Price $30.00 * Est. Cost/Share $25.06 Unrealized @ Report Date -26.6%
BMO BANK MONTREAL QUE 0.0%
Value $332K Shares 4,300 Share Price $77.21 * Est. Cost/Share $37.87 Unrealized @ Report Date +49.7%
— CTRIP COM INTL LTD 0.0%
Value $329K Shares 6,900 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $329K Shares 6,200 Share Price $53.06 * Est. Cost/Share $24.19 Unrealized @ Report Date +27.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $328K Shares 4,300 Share Price $76.28 Est. Cost/Share $79.26 Unrealized @ Report Date -3.8%
XPO XPO LOGISTICS INC 0.0%
Value $321K Shares 3,200 Share Price $100.31 * Est. Cost/Share $33.36 Unrealized @ Report Date +3.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $317K Shares 8,400 Share Price $37.74 Est. Cost/Share $32.49 Unrealized @ Report Date +16.3%
UMH UMH PPTYS INC 0.0%
Value $315K Shares 20,500 Share Price $15.37 Est. Cost/Share $15.85 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $313K Shares 2,400 Share Price $130.42 * Est. Cost/Share $110.76 Unrealized @ Report Date +7.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $305K Shares 6,100 Share Price $50.00 * Est. Cost/Share $32.52 Unrealized @ Report Date +14.2%
— IAC INTERACTIVECORP 0.0%
Value $305K Shares 2,000 Share Price $152.50 Est. Cost/Share $96.40 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $305K Shares 13,700 Share Price $22.26 Est. Cost/Share $24.17 Unrealized @ Report Date -8.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $304K Shares 2,300 Share Price $132.17 Est. Cost/Share $94.31 Unrealized @ Report Date +40.2%
LAD LITHIA MTRS INC 0.0%
Value $303K Shares 3,200 Share Price $94.69 Est. Cost/Share $99.04 Unrealized @ Report Date -4.5%
SATS ECHOSTAR CORP 0.0%
Value $302K Shares 6,800 Share Price $44.41 * Est. Cost/Share $46.44 Unrealized @ Report Date -22.5%
UNF UNIFIRST CORP MASS 0.0%
Value $301K Shares 1,700 Share Price $177.06 * Est. Cost/Share $163.67 Unrealized @ Report Date +3.5%
VRE MACK CALI RLTY CORP 0.0%
Value $300K Shares 14,800 Share Price $20.27 Est. Cost/Share $23.63 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $296K Shares 5,600 Share Price $52.86 Est. Cost/Share $50.27 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $295K Shares 11,200 Share Price $26.34 Est. Cost/Share $22.95 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $294K Shares 2,600 Share Price $113.08 Est. Cost/Share $141.37 Unrealized @ Report Date -20.1%
CPS COOPER STD HLDGS INC 0.0%
Value $287K Shares 2,200 Share Price $130.45 Est. Cost/Share $129.49 Unrealized @ Report Date +0.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $287K Shares 1,300 Share Price $220.77 Est. Cost/Share $139.65 Unrealized @ Report Date +58.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $282K Shares 7,700 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $282K Shares 3,600 Share Price $78.33 Est. Cost/Share $68.12 Unrealized @ Report Date +15.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $276K Shares 19,400 Share Price $14.23 Est. Cost/Share $15.40 Unrealized @ Report Date -7.5%
FBP FIRST BANCORP P R 0.0%
Value $275K Shares 36,000 Share Price $7.64 * Est. Cost/Share $5.14 Unrealized @ Report Date +21.3%
— GTT COMMUNICATIONS INC 0.0%
Value $275K Shares 6,100 Share Price $45.08 Est. Cost/Share $45.08 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $274K Shares 2,300 Share Price $119.13 * Est. Cost/Share $125.89 Unrealized @ Report Date -8.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $266K Shares 5,700 Share Price $46.67 Est. Cost/Share $54.76 Unrealized @ Report Date -14.9%
BZUN BAOZUN INC 0.0%
Value $263K Shares 4,800 Share Price $54.79 Est. Cost/Share $52.95 Unrealized @ Report Date +3.3%
— GCI LIBERTY INC 0.0%
Value $262K Shares 5,802 Share Price $45.16 Est. Cost/Share $45.16 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $260K Shares 11,600 Share Price $22.41 * Est. Cost/Share $19.93 Unrealized @ Report Date +2.0%
— GREEN BANCORP INC 0.0%
Value $259K Shares 12,000 Share Price $21.58 Est. Cost/Share $23.63 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $259K Shares 5,400 Share Price $47.96 * Est. Cost/Share $11.78 Unrealized @ Report Date +1.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $258K Shares 16,200 Share Price $15.93 Est. Cost/Share $15.06 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $258K Shares 4,900 Share Price $52.65 * Est. Cost/Share $34.37 Unrealized @ Report Date +21.8%
STBA S & T BANCORP INC 0.0%
Value $246K Shares 5,700 Share Price $43.16 Est. Cost/Share $25.38 Unrealized @ Report Date +70.4%
GNW GENWORTH FINL INC 0.0%
Value $239K Shares 53,200 Share Price $4.49 Est. Cost/Share $10.42 Unrealized @ Report Date -56.8%
MDXG MIMEDX GROUP INC 0.0%
Value $236K Shares 36,900 Share Price $6.40 Est. Cost/Share $11.64 Unrealized @ Report Date -45.1%
— TRITON INTL LTD 0.0%
Value $233K Shares 7,600 Share Price $30.66 Est. Cost/Share $37.40 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $232K Shares 4,000 Share Price $58.00 * Est. Cost/Share $33.31 Unrealized @ Report Date +13.9%
— VERINT SYS INC 0.0%
Value $231K Shares 5,200 Share Price $44.42 Est. Cost/Share $42.69 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $230K Shares 3,300 Share Price $69.70 * Est. Cost/Share $31.05 Unrealized @ Report Date +39.5%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $215K Shares 700 Share Price $307.14 Est. Cost/Share $304.29 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $210K Shares 7,400 Share Price $28.38 Est. Cost/Share $28.99 Unrealized @ Report Date -2.1%
BUSE FIRST BUSEY CORP 0.0%
Value $209K Shares 6,600 Share Price $31.67 * Est. Cost/Share $22.99 Unrealized @ Report Date +1.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $209K Shares 3,700 Share Price $56.49 * Est. Cost/Share $61.26 Unrealized @ Report Date -14.9%
GRC GORMAN RUPP CO 0.0%
Value $207K Shares 5,900 Share Price $35.08 Est. Cost/Share $32.63 Unrealized @ Report Date +7.3%
— EXANTAS CAP CORP 0.0%
Value $199K Shares 19,500 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $196K Shares 25,900 Share Price $7.57 Est. Cost/Share $7.53 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $188K Shares 40,000 Share Price $4.70 Est. Cost/Share $13.24 Unrealized @ Report Date -64.5%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $180K Shares 11,100 Share Price $16.22 Est. Cost/Share $15.15 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $170K Shares 13,788 Share Price $12.33 Est. Cost/Share $19.73 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $132K Shares 12,859 Share Price $10.27 Est. Cost/Share $9.15 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $100K Shares 42,600 Share Price $2.35 Est. Cost/Share $8.77 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $43,000 Shares 13,650 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —