VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value: $8.635B (100.0% shares, 0.0% debt)

Holdings (1,024)

AAPL APPLE INC 3.2%
Value $278M Shares 1,229,900 Share Price $225.74 * Est. Cost/Share $18.49 Unrealized @ Report Date +189.1%
MSFT MICROSOFT CORP 2.7%
Value $229M Shares 2,006,100 Share Price $114.37 * Est. Cost/Share $41.68 Unrealized @ Report Date +155.6%
AMZN AMAZON COM INC 2.0%
Value $175M Shares 87,600 Share Price $2003.00 * Est. Cost/Share $25.34 Unrealized @ Report Date +295.2%
JNJ JOHNSON & JOHNSON 1.6%
Value $136M Shares 983,132 Share Price $138.17 * Est. Cost/Share $62.27 Unrealized @ Report Date +81.1%
XOM EXXON MOBIL CORP 1.5%
Value $130M Shares 1,528,204 Share Price $85.02 * Est. Cost/Share $54.89 Unrealized @ Report Date +10.7%
V VISA INC 1.4%
Value $117M Shares 776,900 Share Price $150.09 * Est. Cost/Share $69.24 Unrealized @ Report Date +106.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $107M Shares 2,004,300 Share Price $53.39 * Est. Cost/Share $30.13 Unrealized @ Report Date +19.4%
CVX CHEVRON CORP NEW 1.2%
Value $104M Shares 852,916 Share Price $122.28 * Est. Cost/Share $71.29 Unrealized @ Report Date +24.9%
META FACEBOOK INC 1.2%
Value $104M Shares 632,200 Share Price $164.46 Est. Cost/Share $88.18 Unrealized @ Report Date +85.2%
GOOG ALPHABET INC 1.1%
Value $98.75M Shares 82,738 Share Price $1193.47 * Est. Cost/Share $36.36 Unrealized @ Report Date +62.9%
HD HOME DEPOT INC 1.0%
Value $86.22M Shares 416,200 Share Price $207.15 * Est. Cost/Share $68.99 Unrealized @ Report Date +151.3%
ADBE ADOBE SYS INC 1.0%
Value $83.74M Shares 310,200 Share Price $269.95 Est. Cost/Share $165.01 Unrealized @ Report Date +63.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $82.92M Shares 311,680 Share Price $266.04 * Est. Cost/Share $92.90 Unrealized @ Report Date +154.5%
MA MASTERCARD INCORPORATED 0.9%
Value $77.16M Shares 346,600 Share Price $222.61 * Est. Cost/Share $110.45 Unrealized @ Report Date +93.6%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $76.12M Shares 430,677 Share Price $176.75 * Est. Cost/Share $102.08 Unrealized @ Report Date +16.5%
GOOGL ALPHABET INC 0.9%
Value $74.84M Shares 62,000 Share Price $1207.08 * Est. Cost/Share $37.33 Unrealized @ Report Date +60.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $72.91M Shares 646,158 Share Price $112.84 * Est. Cost/Share $40.73 Unrealized @ Report Date +126.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $71.06M Shares 331,900 Share Price $214.11 Est. Cost/Share $128.83 Unrealized @ Report Date +66.2%
NVDA NVIDIA CORP 0.7%
Value $61.29M Shares 218,100 Share Price $281.02 * Est. Cost/Share $5.73 Unrealized @ Report Date +21.5%
LLY LILLY ELI & CO 0.7%
Value $61.26M Shares 570,820 Share Price $107.31 * Est. Cost/Share $50.76 Unrealized @ Report Date +91.4%
BA BOEING CO 0.7%
Value $60.17M Shares 161,800 Share Price $371.90 * Est. Cost/Share $174.19 Unrealized @ Report Date +106.5%
TXN TEXAS INSTRS INC 0.7%
Value $59.15M Shares 551,300 Share Price $107.29 * Est. Cost/Share $63.92 Unrealized @ Report Date +36.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value $56.97M Shares 334,700 Share Price $170.20 * Est. Cost/Share $73.21 Unrealized @ Report Date +108.4%
MO ALTRIA GROUP INC 0.6%
Value $55.39M Shares 918,400 Share Price $60.31 * Est. Cost/Share $26.78 Unrealized @ Report Date +28.6%
C CITIGROUP INC 0.6%
Value $54.84M Shares 764,410 Share Price $71.74 * Est. Cost/Share $37.06 Unrealized @ Report Date +50.3%
PLD PROLOGIS INC 0.6%
Value $54.49M Shares 803,867 Share Price $67.79 * Est. Cost/Share $43.66 Unrealized @ Report Date +27.2%
SYY SYSCO CORP 0.6%
Value $54.37M Shares 742,200 Share Price $73.25 * Est. Cost/Share $40.12 Unrealized @ Report Date +50.2%
DPZ DOMINOS PIZZA INC 0.6%
Value $51.3M Shares 174,000 Share Price $294.80 * Est. Cost/Share $163.59 Unrealized @ Report Date +65.7%
CMCSA COMCAST CORP NEW 0.6%
Value $50.48M Shares 1,425,606 Share Price $35.41 * Est. Cost/Share $23.66 Unrealized @ Report Date +24.1%
BAC BANK AMER CORP 0.6%
Value $48.75M Shares 1,654,804 Share Price $29.46 * Est. Cost/Share $11.90 Unrealized @ Report Date +107.8%
ETR ENTERGY CORP NEW 0.6%
Value $47.53M Shares 585,800 Share Price $81.13 * Est. Cost/Share $24.85 Unrealized @ Report Date +25.1%
EL LAUDER ESTEE COS INC 0.5%
Value $46.3M Shares 318,600 Share Price $145.32 * Est. Cost/Share $117.09 Unrealized @ Report Date +13.2%
INTC INTEL CORP 0.5%
Value $45.31M Shares 958,200 Share Price $47.29 * Est. Cost/Share $24.52 Unrealized @ Report Date +64.9%
INTU INTUIT 0.5%
Value $44.52M Shares 195,800 Share Price $227.40 * Est. Cost/Share $146.28 Unrealized @ Report Date +48.0%
DIS DISNEY WALT CO 0.5%
Value $43.48M Shares 371,789 Share Price $116.94 * Est. Cost/Share $76.37 Unrealized @ Report Date +46.7%
CNI CANADIAN NATL RY CO 0.5%
Value $43.45M Shares 484,600 Share Price $89.66 * Est. Cost/Share $53.39 Unrealized @ Report Date +46.9%
ELV ANTHEM INC 0.5%
Value $42.89M Shares 156,500 Share Price $274.05 * Est. Cost/Share $220.98 Unrealized @ Report Date +12.7%
BAX BAXTER INTL INC 0.5%
Value $42.7M Shares 553,900 Share Price $77.09 * Est. Cost/Share $44.45 Unrealized @ Report Date +52.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $42.37M Shares 802,600 Share Price $52.79 * Est. Cost/Share $28.90 Unrealized @ Report Date +43.2%
ABBV ABBVIE INC 0.5%
Value $41.14M Shares 435,000 Share Price $94.58 * Est. Cost/Share $45.56 Unrealized @ Report Date +51.6%
— CELGENE CORP 0.5%
Value $41.03M Shares 458,500 Share Price $89.49 Est. Cost/Share $101.47 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.5%
Value $40.95M Shares 189,900 Share Price $215.62 * Est. Cost/Share $117.24 Unrealized @ Report Date +63.4%
NTRS NORTHERN TR CORP 0.5%
Value $40.89M Shares 400,400 Share Price $102.13 * Est. Cost/Share $59.18 Unrealized @ Report Date +38.5%
MRK MERCK & CO INC 0.5%
Value $39.31M Shares 554,194 Share Price $70.94 * Est. Cost/Share $38.51 Unrealized @ Report Date +40.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $38.44M Shares 111,100 Share Price $345.96 * Est. Cost/Share $247.62 Unrealized @ Report Date +14.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $37.89M Shares 301,200 Share Price $125.79 * Est. Cost/Share $90.79 Unrealized @ Report Date +6.0%
PSX PHILLIPS 66 0.4%
Value $37.78M Shares 335,200 Share Price $112.72 * Est. Cost/Share $83.37 Unrealized @ Report Date +1.0%
LEA LEAR CORP 0.4%
Value $37.67M Shares 259,800 Share Price $145.00 * Est. Cost/Share $125.02 Unrealized @ Report Date -0.1%
T AT&T INC 0.4%
Value $37.4M Shares 1,113,660 Share Price $33.58 * Est. Cost/Share $13.36 Unrealized @ Report Date +12.3%
— CIGNA CORPORATION 0.4%
Value $36.61M Shares 175,800 Share Price $208.25 Est. Cost/Share $128.50 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $36.16M Shares 687,959 Share Price $52.56 * Est. Cost/Share $31.94 Unrealized @ Report Date +34.4%
PFE PFIZER INC 0.4%
Value $35.69M Shares 809,896 Share Price $44.07 * Est. Cost/Share $18.57 Unrealized @ Report Date +62.2%
REG REGENCY CTRS CORP 0.4%
Value $35.34M Shares 546,400 Share Price $64.67 * Est. Cost/Share $44.65 Unrealized @ Report Date +7.6%
COF CAPITAL ONE FINL CORP 0.4%
Value $34.96M Shares 368,301 Share Price $94.93 * Est. Cost/Share $64.25 Unrealized @ Report Date +30.3%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $34.88M Shares 468,600 Share Price $74.44 * Est. Cost/Share $39.55 Unrealized @ Report Date +71.1%
— STORE CAP CORP 0.4%
Value $34.86M Shares 1,254,500 Share Price $27.79 Est. Cost/Share $27.28 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $34.86M Shares 561,500 Share Price $62.08 * Est. Cost/Share $43.44 Unrealized @ Report Date +8.3%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $34.77M Shares 371,300 Share Price $93.63 * Est. Cost/Share $22.66 Unrealized @ Report Date +46.8%
WEC WEC ENERGY GROUP INC 0.4%
Value $34.21M Shares 512,500 Share Price $66.76 * Est. Cost/Share $46.12 Unrealized @ Report Date +14.9%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $34.13M Shares 437,800 Share Price $77.95 * Est. Cost/Share $40.90 Unrealized @ Report Date +38.2%
PEP PEPSICO INC 0.4%
Value $33.72M Shares 301,562 Share Price $111.80 * Est. Cost/Share $65.46 Unrealized @ Report Date +37.0%
— ASPEN TECHNOLOGY INC 0.4%
Value $33.62M Shares 295,100 Share Price $113.91 Est. Cost/Share $89.07 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $33.58M Shares 220,200 Share Price $152.49 * Est. Cost/Share $93.47 Unrealized @ Report Date +39.2%
AVB AVALONBAY CMNTYS INC 0.4%
Value $33.39M Shares 184,321 Share Price $181.15 * Est. Cost/Share $118.77 Unrealized @ Report Date +19.1%
SPGI S&P GLOBAL INC 0.4%
Value $32.67M Shares 167,200 Share Price $195.39 * Est. Cost/Share $136.72 Unrealized @ Report Date +34.2%
PRU PRUDENTIAL FINL INC 0.4%
Value $32.65M Shares 322,200 Share Price $101.32 * Est. Cost/Share $45.24 Unrealized @ Report Date +56.7%
UNP UNION PAC CORP 0.4%
Value $32.32M Shares 198,500 Share Price $162.83 * Est. Cost/Share $69.96 Unrealized @ Report Date +98.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $32.26M Shares 56,200 Share Price $574.00 * Est. Cost/Share $115.52 Unrealized @ Report Date +65.6%
DXC DXC TECHNOLOGY CO 0.4%
Value $32M Shares 342,133 Share Price $93.52 * Est. Cost/Share $79.00 Unrealized @ Report Date +13.5%
CSCO CISCO SYS INC 0.4%
Value $31.82M Shares 654,000 Share Price $48.65 * Est. Cost/Share $19.03 Unrealized @ Report Date +104.9%
PSA PUBLIC STORAGE 0.4%
Value $31.32M Shares 155,354 Share Price $201.63 * Est. Cost/Share $139.85 Unrealized @ Report Date +7.1%
TROW PRICE T ROWE GROUP INC 0.4%
Value $30.57M Shares 280,000 Share Price $109.18 * Est. Cost/Share $52.66 Unrealized @ Report Date +56.0%
NEE NEXTERA ENERGY INC 0.3%
Value $30.22M Shares 180,300 Share Price $167.60 * Est. Cost/Share $32.12 Unrealized @ Report Date +9.1%
— DUKE REALTY CORP 0.3%
Value $29.67M Shares 1,045,970 Share Price $28.37 Est. Cost/Share $27.78 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $29.58M Shares 251,400 Share Price $117.67 Est. Cost/Share $94.29 Unrealized @ Report Date +24.8%
CHE CHEMED CORP NEW 0.3%
Value $29.21M Shares 91,400 Share Price $319.58 * Est. Cost/Share $294.29 Unrealized @ Report Date +6.0%
KO COCA COLA CO 0.3%
Value $28.35M Shares 613,800 Share Price $46.19 * Est. Cost/Share $28.05 Unrealized @ Report Date +31.7%
SUI SUN CMNTYS INC 0.3%
Value $28.32M Shares 278,900 Share Price $101.54 Est. Cost/Share $90.02 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.3%
Value $28.2M Shares 1,336,423 Share Price $21.10 * Est. Cost/Share $13.48 Unrealized @ Report Date +19.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $28.12M Shares 125,400 Share Price $224.24 * Est. Cost/Share $164.98 Unrealized @ Report Date +15.0%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $26.33M Shares 328,700 Share Price $80.10 Est. Cost/Share $68.43 Unrealized @ Report Date +17.2%
XEL XCEL ENERGY INC 0.3%
Value $26.3M Shares 557,136 Share Price $47.21 * Est. Cost/Share $24.19 Unrealized @ Report Date +56.8%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $26.21M Shares 145,200 Share Price $180.50 * Est. Cost/Share $78.50 Unrealized @ Report Date +98.4%
COP CONOCOPHILLIPS 0.3%
Value $26.15M Shares 337,890 Share Price $77.40 * Est. Cost/Share $48.01 Unrealized @ Report Date +26.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $26.03M Shares 446,600 Share Price $58.28 * Est. Cost/Share $30.78 Unrealized @ Report Date -5.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $26.02M Shares 312,622 Share Price $83.23 * Est. Cost/Share $57.85 Unrealized @ Report Date +19.4%
EG EVEREST RE GROUP LTD 0.3%
Value $25.98M Shares 113,700 Share Price $228.47 * Est. Cost/Share $120.82 Unrealized @ Report Date +63.1%
— BUNGE LIMITED 0.3%
Value $25.03M Shares 364,300 Share Price $68.71 Est. Cost/Share $69.71 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $24.81M Shares 568,200 Share Price $43.66 * Est. Cost/Share $15.97 Unrealized @ Report Date +51.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $24.62M Shares 544,300 Share Price $45.23 * Est. Cost/Share $21.44 Unrealized @ Report Date +105.8%
TGT TARGET CORP 0.3%
Value $24.4M Shares 276,600 Share Price $88.21 * Est. Cost/Share $52.52 Unrealized @ Report Date +37.7%
INGR INGREDION INC 0.3%
Value $24.3M Shares 231,500 Share Price $104.96 Est. Cost/Share $119.20 Unrealized @ Report Date -11.9%
MAA MID AMER APT CMNTYS INC 0.3%
Value $24.28M Shares 242,383 Share Price $100.18 * Est. Cost/Share $72.92 Unrealized @ Report Date +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $23.84M Shares 474,200 Share Price $50.27 * Est. Cost/Share $31.37 Unrealized @ Report Date +29.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $23.73M Shares 269,800 Share Price $87.97 * Est. Cost/Share $72.60 Unrealized @ Report Date +5.7%
PNW PINNACLE WEST CAP CORP 0.3%
Value $23.71M Shares 299,500 Share Price $79.18 * Est. Cost/Share $42.36 Unrealized @ Report Date +38.3%
FTV FORTIVE CORP 0.3%
Value $23.48M Shares 278,800 Share Price $84.20 * Est. Cost/Share $40.94 Unrealized @ Report Date +25.9%
HRL HORMEL FOODS CORP 0.3%
Value $23.36M Shares 592,976 Share Price $39.40 * Est. Cost/Share $27.32 Unrealized @ Report Date +19.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $23.33M Shares 227,630 Share Price $102.51 * Est. Cost/Share $51.81 Unrealized @ Report Date +25.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $23.11M Shares 98,400 Share Price $234.88 * Est. Cost/Share $133.61 Unrealized @ Report Date +58.8%
CVS CVS HEALTH CORP 0.3%
Value $23.02M Shares 292,372 Share Price $78.72 * Est. Cost/Share $51.16 Unrealized @ Report Date +21.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $22.9M Shares 280,800 Share Price $81.54 * Est. Cost/Share $55.17 Unrealized @ Report Date +1.2%
EQR EQUITY RESIDENTIAL 0.3%
Value $22.8M Shares 344,087 Share Price $66.26 * Est. Cost/Share $45.02 Unrealized @ Report Date +12.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $22.8M Shares 340,500 Share Price $66.95 * Est. Cost/Share $52.89 Unrealized @ Report Date +6.5%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $22.03M Shares 96,700 Share Price $227.84 Est. Cost/Share $144.21 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.3%
Value $21.63M Shares 307,300 Share Price $70.38 Est. Cost/Share $48.78 Unrealized @ Report Date +44.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $21.42M Shares 72,300 Share Price $296.21 * Est. Cost/Share $191.54 Unrealized @ Report Date +48.1%
OGS ONE GAS INC 0.2%
Value $20.96M Shares 254,800 Share Price $82.28 Est. Cost/Share $62.66 Unrealized @ Report Date +31.3%
ROST ROSS STORES INC 0.2%
Value $20.84M Shares 210,300 Share Price $99.10 * Est. Cost/Share $38.27 Unrealized @ Report Date +141.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $20.84M Shares 343,200 Share Price $60.72 Est. Cost/Share $44.96 Unrealized @ Report Date +35.2%
ABT ABBOTT LABS 0.2%
Value $20.78M Shares 283,200 Share Price $73.36 * Est. Cost/Share $47.25 Unrealized @ Report Date +36.8%
URI UNITED RENTALS INC 0.2%
Value $20.68M Shares 126,400 Share Price $163.60 * Est. Cost/Share $117.79 Unrealized @ Report Date +34.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $20.57M Shares 50,900 Share Price $404.05 Est. Cost/Share $378.76 Unrealized @ Report Date +6.1%
WEX WEX INC 0.2%
Value $20.52M Shares 102,200 Share Price $200.76 Est. Cost/Share $171.46 Unrealized @ Report Date +17.1%
ESS ESSEX PPTY TR INC 0.2%
Value $20.45M Shares 82,891 Share Price $246.71 * Est. Cost/Share $161.60 Unrealized @ Report Date +19.3%
EOG EOG RES INC 0.2%
Value $20.34M Shares 159,400 Share Price $127.57 * Est. Cost/Share $71.97 Unrealized @ Report Date +33.3%
SJM SMUCKER J M CO 0.2%
Value $20.33M Shares 198,100 Share Price $102.61 * Est. Cost/Share $87.70 Unrealized @ Report Date -7.5%
GRMN GARMIN LTD 0.2%
Value $20.15M Shares 287,600 Share Price $70.05 * Est. Cost/Share $38.79 Unrealized @ Report Date +52.6%
SBUX STARBUCKS CORP 0.2%
Value $20.13M Shares 354,100 Share Price $56.84 * Est. Cost/Share $42.35 Unrealized @ Report Date +14.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $19.95M Shares 249,300 Share Price $80.02 * Est. Cost/Share $52.80 Unrealized @ Report Date +13.2%
FFIV F5 NETWORKS INC 0.2%
Value $19.9M Shares 99,800 Share Price $199.42 Est. Cost/Share $127.08 Unrealized @ Report Date +56.9%
BKNG BOOKING HLDGS INC 0.2%
Value $19.77M Shares 9,966 Share Price $1984.05 Est. Cost/Share $2034.44 Unrealized @ Report Date -4.0%
TJX TJX COS INC NEW 0.2%
Value $19.73M Shares 176,100 Share Price $112.02 * Est. Cost/Share $22.28 Unrealized @ Report Date +128.0%
— DOWDUPONT INC 0.2%
Value $19.51M Shares 303,383 Share Price $64.31 Est. Cost/Share $69.23 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $19.43M Shares 117,900 Share Price $164.76 Est. Cost/Share $111.59 Unrealized @ Report Date +47.6%
WELL WELLTOWER INC 0.2%
Value $19.16M Shares 297,933 Share Price $64.32 * Est. Cost/Share $45.47 Unrealized @ Report Date +11.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value $18.98M Shares 686,300 Share Price $27.65 * Est. Cost/Share $20.38 Unrealized @ Report Date +9.6%
— BLACKROCK INC 0.2%
Value $18.87M Shares 40,038 Share Price $471.33 Est. Cost/Share $304.33 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $18.5M Shares 273,500 Share Price $67.66 * Est. Cost/Share $27.14 Unrealized @ Report Date +79.7%
— LIBERTY PPTY TR 0.2%
Value $18.28M Shares 432,600 Share Price $42.25 Est. Cost/Share $40.55 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $18.24M Shares 185,000 Share Price $98.61 Est. Cost/Share $90.12 Unrealized @ Report Date +9.4%
CDW CDW CORP 0.2%
Value $18.23M Shares 205,000 Share Price $88.92 * Est. Cost/Share $52.24 Unrealized @ Report Date +56.0%
ETN EATON CORP PLC 0.2%
Value $18.19M Shares 209,700 Share Price $86.73 * Est. Cost/Share $67.26 Unrealized @ Report Date +12.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $18.18M Shares 166,700 Share Price $109.07 * Est. Cost/Share $85.80 Unrealized @ Report Date +11.0%
MMM 3M CO 0.2%
Value $18.1M Shares 85,900 Share Price $210.71 * Est. Cost/Share $72.72 Unrealized @ Report Date +86.7%
— TD AMERITRADE HLDG CORP 0.2%
Value $17.92M Shares 339,200 Share Price $52.83 Est. Cost/Share $56.39 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $17.89M Shares 394,800 Share Price $45.32 Est. Cost/Share $42.67 Unrealized @ Report Date +6.2%
DHI D R HORTON INC 0.2%
Value $17.62M Shares 417,800 Share Price $42.18 * Est. Cost/Share $34.37 Unrealized @ Report Date +13.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value $17.62M Shares 126,000 Share Price $139.81 Est. Cost/Share $112.74 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $17.57M Shares 66,100 Share Price $265.85 Est. Cost/Share $253.77 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.2%
Value $17.57M Shares 462,100 Share Price $38.02 * Est. Cost/Share $25.35 Unrealized @ Report Date +25.4%
CBRE CBRE GROUP INC 0.2%
Value $17.52M Shares 397,300 Share Price $44.10 Est. Cost/Share $35.56 Unrealized @ Report Date +24.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $17.25M Shares 129,100 Share Price $133.58 Est. Cost/Share $113.27 Unrealized @ Report Date +17.9%
IDA IDACORP INC 0.2%
Value $17.13M Shares 172,600 Share Price $99.23 Est. Cost/Share $88.09 Unrealized @ Report Date +12.7%
MFC MANULIFE FINL CORP 0.2%
Value $16.83M Shares 942,200 Share Price $17.86 Est. Cost/Share $19.56 Unrealized @ Report Date -8.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $16.75M Shares 314,700 Share Price $53.24 * Est. Cost/Share $44.32 Unrealized @ Report Date -0.6%
KLAC KLA-TENCOR CORP 0.2%
Value $16.64M Shares 163,600 Share Price $101.71 * Est. Cost/Share $87.66 Unrealized @ Report Date +4.5%
BIIB BIOGEN INC 0.2%
Value $16.43M Shares 46,500 Share Price $353.31 Est. Cost/Share $268.17 Unrealized @ Report Date +31.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $16.41M Shares 170,100 Share Price $96.45 Est. Cost/Share $79.09 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.2%
Value $16.34M Shares 147,000 Share Price $111.19 * Est. Cost/Share $55.11 Unrealized @ Report Date +64.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $16.25M Shares 143,000 Share Price $113.64 * Est. Cost/Share $79.97 Unrealized @ Report Date +10.4%
NFLX NETFLIX INC 0.2%
Value $16.24M Shares 43,400 Share Price $374.12 * Est. Cost/Share $17.18 Unrealized @ Report Date +117.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $16.01M Shares 78,200 Share Price $204.72 * Est. Cost/Share $99.25 Unrealized @ Report Date +74.3%
MCD MCDONALDS CORP 0.2%
Value $15.93M Shares 95,200 Share Price $167.29 * Est. Cost/Share $107.50 Unrealized @ Report Date +31.4%
GPN GLOBAL PMTS INC 0.2%
Value $15.89M Shares 124,700 Share Price $127.40 * Est. Cost/Share $69.36 Unrealized @ Report Date +74.8%
CUBE CUBESMART 0.2%
Value $15.82M Shares 554,500 Share Price $28.53 Est. Cost/Share $26.55 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $15.61M Shares 228,900 Share Price $68.19 * Est. Cost/Share $32.59 Unrealized @ Report Date +3.7%
AEE AMEREN CORP 0.2%
Value $15.55M Shares 245,900 Share Price $63.22 * Est. Cost/Share $24.73 Unrealized @ Report Date +108.4%
APH AMPHENOL CORP NEW 0.2%
Value $15.53M Shares 165,200 Share Price $94.02 * Est. Cost/Share $21.00 Unrealized @ Report Date +4.5%
ULTA ULTA BEAUTY INC 0.2%
Value $15.49M Shares 54,900 Share Price $282.11 Est. Cost/Share $199.57 Unrealized @ Report Date +41.4%
CPRT COPART INC 0.2%
Value $15.45M Shares 299,900 Share Price $51.53 * Est. Cost/Share $13.87 Unrealized @ Report Date -7.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $15.38M Shares 136,717 Share Price $112.48 * Est. Cost/Share $64.99 Unrealized @ Report Date +34.7%
AME AMETEK INC NEW 0.2%
Value $15.33M Shares 193,800 Share Price $79.12 * Est. Cost/Share $61.02 Unrealized @ Report Date +23.5%
QCOM QUALCOMM INC 0.2%
Value $15.26M Shares 211,800 Share Price $72.03 * Est. Cost/Share $48.56 Unrealized @ Report Date +23.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $15.21M Shares 133,700 Share Price $113.75 * Est. Cost/Share $30.14 Unrealized @ Report Date +180.6%
O REALTY INCOME CORP 0.2%
Value $15.15M Shares 266,259 Share Price $56.89 * Est. Cost/Share $30.56 Unrealized @ Report Date +27.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $15.04M Shares 47,400 Share Price $317.36 * Est. Cost/Share $280.29 Unrealized @ Report Date +0.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $14.99M Shares 165,300 Share Price $90.71 * Est. Cost/Share $68.83 Unrealized @ Report Date +11.2%
EMR EMERSON ELEC CO 0.2%
Value $14.92M Shares 194,800 Share Price $76.58 * Est. Cost/Share $59.45 Unrealized @ Report Date +8.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $14.83M Shares 88,800 Share Price $167.05 * Est. Cost/Share $110.99 Unrealized @ Report Date +26.5%
NVR NVR INC 0.2%
Value $14.82M Shares 6,000 Share Price $2470.83 Est. Cost/Share $3050.30 Unrealized @ Report Date -19.0%
ORCL ORACLE CORP 0.2%
Value $14.49M Shares 281,000 Share Price $51.56 * Est. Cost/Share $35.35 Unrealized @ Report Date +30.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $14.44M Shares 36,900 Share Price $391.22 Est. Cost/Share $329.70 Unrealized @ Report Date +18.7%
MKC MCCORMICK & CO INC 0.2%
Value $13.94M Shares 105,800 Share Price $131.75 * Est. Cost/Share $38.07 Unrealized @ Report Date +50.4%
AOS SMITH A O 0.2%
Value $13.93M Shares 261,000 Share Price $53.37 * Est. Cost/Share $43.88 Unrealized @ Report Date +6.3%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $13.88M Shares 465,400 Share Price $29.83 Est. Cost/Share $27.32 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $13.76M Shares 167,500 Share Price $82.17 * Est. Cost/Share $66.95 Unrealized @ Report Date +3.7%
CMI CUMMINS INC 0.2%
Value $13.61M Shares 93,200 Share Price $146.07 * Est. Cost/Share $104.73 Unrealized @ Report Date +15.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $13.56M Shares 178,000 Share Price $76.19 * Est. Cost/Share $49.69 Unrealized @ Report Date +18.0%
BNS BANK N S HALIFAX 0.2%
Value $13.5M Shares 226,700 Share Price $59.56 * Est. Cost/Share $32.65 Unrealized @ Report Date +23.4%
RMD RESMED INC 0.2%
Value $13.29M Shares 115,200 Share Price $115.34 * Est. Cost/Share $93.72 Unrealized @ Report Date +15.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $13.27M Shares 186,800 Share Price $71.04 * Est. Cost/Share $49.30 Unrealized @ Report Date +13.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $13.21M Shares 290,600 Share Price $45.47 * Est. Cost/Share $31.83 Unrealized @ Report Date +16.1%
— APARTMENT INVT & MGMT CO 0.1%
Value $12.87M Shares 291,600 Share Price $44.13 Est. Cost/Share $42.90 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $12.74M Shares 62,802 Share Price $202.84 Est. Cost/Share $81.06 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $12.54M Shares 486,400 Share Price $25.77 * Est. Cost/Share $17.43 Unrealized @ Report Date +15.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $12.5M Shares 540,810 Share Price $23.12 Est. Cost/Share $20.74 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $12.5M Shares 339,300 Share Price $36.83 * Est. Cost/Share $17.89 Unrealized @ Report Date +3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $12.34M Shares 81,600 Share Price $151.21 * Est. Cost/Share $104.15 Unrealized @ Report Date +1.0%
VEEV VEEVA SYS INC 0.1%
Value $12.29M Shares 112,900 Share Price $108.87 Est. Cost/Share $81.77 Unrealized @ Report Date +33.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $12.24M Shares 112,000 Share Price $109.30 * Est. Cost/Share $78.56 Unrealized @ Report Date +26.4%
STT STATE STR CORP 0.1%
Value $12.09M Shares 144,300 Share Price $83.78 * Est. Cost/Share $59.64 Unrealized @ Report Date +11.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $12.06M Shares 132,700 Share Price $90.88 * Est. Cost/Share $13.22 Unrealized @ Report Date +23.0%
AZO AUTOZONE INC 0.1%
Value $12.02M Shares 15,500 Share Price $775.68 Est. Cost/Share $653.75 Unrealized @ Report Date +18.7%
AFL AFLAC INC 0.1%
Value $11.98M Shares 254,600 Share Price $47.07 * Est. Cost/Share $34.03 Unrealized @ Report Date +16.7%
MPC MARATHON PETE CORP 0.1%
Value $11.94M Shares 149,242 Share Price $79.97 * Est. Cost/Share $37.98 Unrealized @ Report Date +66.9%
ILMN ILLUMINA INC 0.1%
Value $11.93M Shares 32,500 Share Price $367.05 * Est. Cost/Share $293.22 Unrealized @ Report Date +21.8%
WMT WALMART INC 0.1%
Value $11.78M Shares 125,400 Share Price $93.91 * Est. Cost/Share $20.03 Unrealized @ Report Date +40.0%
MUR MURPHY OIL CORP 0.1%
Value $11.72M Shares 351,600 Share Price $33.34 * Est. Cost/Share $28.08 Unrealized @ Report Date -8.9%
BMO BANK MONTREAL QUE 0.1%
Value $11.69M Shares 141,800 Share Price $82.43 * Est. Cost/Share $58.37 Unrealized @ Report Date +3.7%
NUE NUCOR CORP 0.1%
Value $11.67M Shares 183,900 Share Price $63.45 * Est. Cost/Share $39.75 Unrealized @ Report Date +36.9%
— ALLERGAN PLC 0.1%
Value $11.66M Shares 61,200 Share Price $190.47 Est. Cost/Share $180.54 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $11.59M Shares 55,928 Share Price $207.28 * Est. Cost/Share $108.01 Unrealized @ Report Date +53.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $11.5M Shares 82,700 Share Price $139.01 Est. Cost/Share $131.29 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $11.37M Shares 153,600 Share Price $74.05 * Est. Cost/Share $10.36 Unrealized @ Report Date +116.1%
PK PARK HOTELS RESORTS INC 0.1%
Value $11.27M Shares 343,500 Share Price $32.82 Est. Cost/Share $30.62 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $11.27M Shares 196,300 Share Price $57.43 Est. Cost/Share $51.08 Unrealized @ Report Date +12.4%
ZTS ZOETIS INC 0.1%
Value $11.25M Shares 122,900 Share Price $91.56 * Est. Cost/Share $71.03 Unrealized @ Report Date +21.6%
— SUNTRUST BKS INC 0.1%
Value $11.23M Shares 168,100 Share Price $66.79 Est. Cost/Share $40.93 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $11.07M Shares 286,300 Share Price $38.67 * Est. Cost/Share $22.44 Unrealized @ Report Date +29.7%
— SHAW COMMUNICATIONS INC 0.1%
Value $11.07M Shares 568,400 Share Price $19.47 Est. Cost/Share $21.45 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $10.98M Shares 201,986 Share Price $54.38 * Est. Cost/Share $44.86 Unrealized @ Report Date -9.6%
ECL ECOLAB INC 0.1%
Value $10.87M Shares 69,300 Share Price $156.78 * Est. Cost/Share $129.86 Unrealized @ Report Date +11.8%
CCL CARNIVAL CORP 0.1%
Value $10.85M Shares 170,200 Share Price $63.77 * Est. Cost/Share $54.20 Unrealized @ Report Date +10.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.58M Shares 122,100 Share Price $86.64 * Est. Cost/Share $60.54 Unrealized @ Report Date +9.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $10.58M Shares 280,400 Share Price $37.72 Est. Cost/Share $37.56 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $10.44M Shares 105,700 Share Price $98.74 Est. Cost/Share $52.88 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $10.39M Shares 30,700 Share Price $338.53 * Est. Cost/Share $288.16 Unrealized @ Report Date +10.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.34M Shares 561,000 Share Price $18.43 Est. Cost/Share $21.44 Unrealized @ Report Date -14.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $10.23M Shares 78,700 Share Price $129.94 * Est. Cost/Share $97.13 Unrealized @ Report Date +26.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.21M Shares 82,908 Share Price $123.09 * Est. Cost/Share $85.41 Unrealized @ Report Date +3.0%
SLF SUN LIFE FINL INC 0.1%
Value $10.13M Shares 255,000 Share Price $39.73 Est. Cost/Share $39.88 Unrealized @ Report Date -0.3%
DLX DELUXE CORP 0.1%
Value $10.08M Shares 177,000 Share Price $56.94 * Est. Cost/Share $32.84 Unrealized @ Report Date +21.7%
MET METLIFE INC 0.1%
Value $9.979M Shares 213,600 Share Price $46.72 * Est. Cost/Share $28.05 Unrealized @ Report Date +29.9%
MDT MEDTRONIC PLC 0.1%
Value $9.945M Shares 101,100 Share Price $98.37 * Est. Cost/Share $58.07 Unrealized @ Report Date +39.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $9.94M Shares 454,100 Share Price $21.89 Est. Cost/Share $22.11 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $9.874M Shares 30,300 Share Price $325.87 Est. Cost/Share $315.75 Unrealized @ Report Date +3.2%
TMUS T MOBILE US INC 0.1%
Value $9.846M Shares 140,300 Share Price $70.18 * Est. Cost/Share $55.47 Unrealized @ Report Date +22.2%
— ANADARKO PETE CORP 0.1%
Value $9.835M Shares 145,900 Share Price $67.41 Est. Cost/Share $70.42 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $9.781M Shares 106,000 Share Price $92.27 * Est. Cost/Share $15.29 Unrealized @ Report Date +20.7%
HSIC SCHEIN HENRY INC 0.1%
Value $9.651M Shares 113,500 Share Price $85.03 * Est. Cost/Share $55.45 Unrealized @ Report Date +20.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.588M Shares 70,400 Share Price $136.19 * Est. Cost/Share $91.53 Unrealized @ Report Date +14.7%
PAYX PAYCHEX INC 0.1%
Value $9.575M Shares 130,000 Share Price $73.65 * Est. Cost/Share $57.93 Unrealized @ Report Date +2.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $9.551M Shares 27,500 Share Price $347.31 * Est. Cost/Share $16.91 Unrealized @ Report Date +36.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.446M Shares 62,700 Share Price $150.65 * Est. Cost/Share $120.81 Unrealized @ Report Date +6.9%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $9.253M Shares 557,090 Share Price $16.61 Est. Cost/Share $19.41 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $9.159M Shares 81,200 Share Price $112.80 Est. Cost/Share $109.74 Unrealized @ Report Date +2.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.102M Shares 114,100 Share Price $79.77 * Est. Cost/Share $70.99 Unrealized @ Report Date +6.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $9.097M Shares 163,700 Share Price $55.57 Est. Cost/Share $60.24 Unrealized @ Report Date -7.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $9.073M Shares 257,400 Share Price $35.25 Est. Cost/Share $35.86 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $9.057M Shares 132,400 Share Price $68.41 Est. Cost/Share $69.81 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.042M Shares 117,200 Share Price $77.15 * Est. Cost/Share $62.47 Unrealized @ Report Date +11.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $8.975M Shares 232,700 Share Price $38.57 * Est. Cost/Share $16.10 Unrealized @ Report Date +74.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $8.928M Shares 157,100 Share Price $56.83 Est. Cost/Share $50.62 Unrealized @ Report Date +12.3%
MS MORGAN STANLEY 0.1%
Value $8.839M Shares 189,800 Share Price $46.57 * Est. Cost/Share $30.73 Unrealized @ Report Date +21.1%
HON HONEYWELL INTL INC 0.1%
Value $8.769M Shares 52,700 Share Price $166.39 * Est. Cost/Share $91.75 Unrealized @ Report Date +40.9%
HP HELMERICH & PAYNE INC 0.1%
Value $8.748M Shares 127,200 Share Price $68.77 Est. Cost/Share $66.10 Unrealized @ Report Date +4.0%
— RAYTHEON CO 0.1%
Value $8.597M Shares 41,600 Share Price $206.66 Est. Cost/Share $157.52 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $8.516M Shares 393,900 Share Price $21.62 * Est. Cost/Share $13.37 Unrealized @ Report Date +9.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $8.296M Shares 90,500 Share Price $91.67 Est. Cost/Share $66.98 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.278M Shares 70,900 Share Price $116.76 * Est. Cost/Share $68.45 Unrealized @ Report Date +28.7%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $8.209M Shares 108,600 Share Price $75.59 Est. Cost/Share $72.72 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $8.153M Shares 800,790 Share Price $10.18 Est. Cost/Share $13.63 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $8.139M Shares 58,500 Share Price $139.13 * Est. Cost/Share $110.49 Unrealized @ Report Date +18.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.108M Shares 203,000 Share Price $39.94 * Est. Cost/Share $33.69 Unrealized @ Report Date -15.3%
— APACHE CORP 0.1%
Value $8.071M Shares 169,300 Share Price $47.67 Est. Cost/Share $52.04 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $7.955M Shares 8,500 Share Price $935.88 Est. Cost/Share $827.30 Unrealized @ Report Date +13.1%
CMA COMERICA INC 0.1%
Value $7.938M Shares 88,000 Share Price $90.20 * Est. Cost/Share $36.21 Unrealized @ Report Date +76.9%
UBS UBS GROUP AG 0.1%
Value $7.916M Shares 498,881 Share Price $15.87 Est. Cost/Share $16.95 Unrealized @ Report Date -7.2%
MGA MAGNA INTL INC 0.1%
Value $7.892M Shares 150,340 Share Price $52.49 * Est. Cost/Share $33.13 Unrealized @ Report Date +26.1%
LDOS LEIDOS HLDGS INC 0.1%
Value $7.698M Shares 111,300 Share Price $69.16 * Est. Cost/Share $55.81 Unrealized @ Report Date +11.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.604M Shares 428,900 Share Price $17.73 * Est. Cost/Share $11.49 Unrealized @ Report Date +1.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.573M Shares 43,500 Share Price $174.09 * Est. Cost/Share $19.16 Unrealized @ Report Date +203.0%
AVA AVISTA CORP 0.1%
Value $7.447M Shares 147,300 Share Price $50.56 * Est. Cost/Share $37.64 Unrealized @ Report Date -2.1%
SO SOUTHERN CO 0.1%
Value $7.412M Shares 170,000 Share Price $43.60 * Est. Cost/Share $29.91 Unrealized @ Report Date +9.2%
MCO MOODYS CORP 0.1%
Value $7.123M Shares 42,600 Share Price $167.21 * Est. Cost/Share $99.96 Unrealized @ Report Date +57.0%
— DISCOVERY INC 0.1%
Value $6.989M Shares 218,400 Share Price $32.00 Est. Cost/Share $25.99 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $6.915M Shares 83,200 Share Price $83.11 * Est. Cost/Share $48.02 Unrealized @ Report Date +53.9%
WPC W P CAREY INC 0.1%
Value $6.913M Shares 107,500 Share Price $64.31 Est. Cost/Share $62.99 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $6.885M Shares 45,800 Share Price $150.33 * Est. Cost/Share $68.00 Unrealized @ Report Date +98.9%
— CDK GLOBAL INC 0.1%
Value $6.882M Shares 110,000 Share Price $62.56 Est. Cost/Share $60.46 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $6.811M Shares 160,000 Share Price $42.57 * Est. Cost/Share $27.34 Unrealized @ Report Date +24.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.778M Shares 53,000 Share Price $127.89 Est. Cost/Share $141.64 Unrealized @ Report Date -9.7%
— CIT GROUP INC 0.1%
Value $6.72M Shares 130,200 Share Price $51.61 Est. Cost/Share $40.74 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $6.707M Shares 170,000 Share Price $39.45 Est. Cost/Share $33.94 Unrealized @ Report Date +16.2%
— COLUMBIA PPTY TR INC 0.1%
Value $6.652M Shares 281,400 Share Price $23.64 Est. Cost/Share $23.21 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $6.638M Shares 202,551 Share Price $32.77 Est. Cost/Share $33.31 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $6.616M Shares 134,600 Share Price $49.15 * Est. Cost/Share $28.01 Unrealized @ Report Date +19.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.608M Shares 39,300 Share Price $168.14 Est. Cost/Share $148.35 Unrealized @ Report Date +13.3%
F FORD MTR CO DEL 0.1%
Value $6.552M Shares 708,300 Share Price $9.25 * Est. Cost/Share $7.64 Unrealized @ Report Date -16.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $6.534M Shares 147,700 Share Price $44.24 Est. Cost/Share $44.62 Unrealized @ Report Date -0.8%
— MARATHON OIL CORP 0.1%
Value $6.408M Shares 275,243 Share Price $23.28 Est. Cost/Share $23.86 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $6.394M Shares 67,300 Share Price $95.01 Est. Cost/Share $76.79 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $6.387M Shares 321,100 Share Price $19.89 * Est. Cost/Share $7.46 Unrealized @ Report Date +89.0%
KSS KOHLS CORP 0.1%
Value $6.381M Shares 85,600 Share Price $74.54 Est. Cost/Share $57.56 Unrealized @ Report Date +29.5%
BDN BRANDYWINE RLTY TR 0.1%
Value $6.345M Shares 403,600 Share Price $15.72 Est. Cost/Share $16.36 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $6.34M Shares 277,100 Share Price $22.88 Est. Cost/Share $23.11 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $6.335M Shares 150,000 Share Price $42.23 * Est. Cost/Share $33.54 Unrealized @ Report Date +11.1%
FAST FASTENAL CO 0.1%
Value $6.179M Shares 106,500 Share Price $58.02 * Est. Cost/Share $9.76 Unrealized @ Report Date +23.2%
RL RALPH LAUREN CORP 0.1%
Value $6.121M Shares 44,500 Share Price $137.55 * Est. Cost/Share $102.33 Unrealized @ Report Date +16.7%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $6.089M Shares 79,600 Share Price $76.49 Est. Cost/Share $74.81 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $6.073M Shares 64,900 Share Price $93.57 * Est. Cost/Share $57.81 Unrealized @ Report Date +26.9%
— QURATE RETAIL INC 0.1%
Value $5.899M Shares 265,600 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $5.882M Shares 729,800 Share Price $8.06 Est. Cost/Share $8.31 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $5.838M Shares 333,400 Share Price $17.51 Est. Cost/Share $21.65 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $5.806M Shares 116,900 Share Price $49.67 * Est. Cost/Share $39.48 Unrealized @ Report Date +13.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $5.764M Shares 243,200 Share Price $23.70 Est. Cost/Share $21.43 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $5.744M Shares 508,800 Share Price $11.29 Est. Cost/Share $24.98 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $5.741M Shares 36,100 Share Price $159.03 Est. Cost/Share $126.45 Unrealized @ Report Date +24.3%
MHK MOHAWK INDS INC 0.1%
Value $5.611M Shares 32,000 Share Price $175.34 Est. Cost/Share $199.65 Unrealized @ Report Date -12.2%
BIDU BAIDU INC 0.1%
Value $5.534M Shares 24,200 Share Price $228.68 Est. Cost/Share $211.21 Unrealized @ Report Date +8.3%
ALL ALLSTATE CORP 0.1%
Value $5.498M Shares 55,700 Share Price $98.71 * Est. Cost/Share $82.07 Unrealized @ Report Date +1.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $5.479M Shares 180,200 Share Price $30.41 * Est. Cost/Share $27.21 Unrealized @ Report Date -0.7%
VNO VORNADO RLTY TR 0.1%
Value $5.441M Shares 74,536 Share Price $73.00 Est. Cost/Share $91.19 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.429M Shares 63,500 Share Price $85.50 * Est. Cost/Share $95.03 Unrealized @ Report Date -19.8%
— PIONEER NAT RES CO 0.1%
Value $5.417M Shares 31,100 Share Price $174.18 Est. Cost/Share $173.33 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $5.327M Shares 263,300 Share Price $20.23 Est. Cost/Share $20.77 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $5.298M Shares 48,300 Share Price $109.69 * Est. Cost/Share $62.62 Unrealized @ Report Date +40.5%
— TAUBMAN CTRS INC 0.1%
Value $5.295M Shares 88,500 Share Price $59.83 Est. Cost/Share $59.15 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $5.281M Shares 183,100 Share Price $28.84 Est. Cost/Share $29.74 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $5.27M Shares 197,600 Share Price $26.67 Est. Cost/Share $30.49 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $5.252M Shares 209,900 Share Price $25.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $5.243M Shares 226,300 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date -0.9%
BDX BECTON DICKINSON & CO 0.1%
Value $5.22M Shares 20,000 Share Price $261.00 * Est. Cost/Share $198.45 Unrealized @ Report Date +15.0%
— RETAIL PPTYS AMER INC 0.1%
Value $5.201M Shares 426,630 Share Price $12.19 Est. Cost/Share $14.80 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $5.179M Shares 160,500 Share Price $32.27 * Est. Cost/Share $26.73 Unrealized @ Report Date -9.2%
— HCP INC 0.1%
Value $5.126M Shares 194,768 Share Price $26.32 Est. Cost/Share $32.68 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $5.12M Shares 50,200 Share Price $101.99 * Est. Cost/Share $86.77 Unrealized @ Report Date -0.8%
IMO IMPERIAL OIL LTD 0.1%
Value $5.003M Shares 154,700 Share Price $32.34 * Est. Cost/Share $24.58 Unrealized @ Report Date +8.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.965M Shares 50,700 Share Price $97.93 * Est. Cost/Share $56.92 Unrealized @ Report Date +44.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $4.94M Shares 151,300 Share Price $32.65 * Est. Cost/Share $9.84 Unrealized @ Report Date +14.1%
— LIFE STORAGE INC 0.1%
Value $4.929M Shares 51,800 Share Price $95.15 Est. Cost/Share $91.66 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.871M Shares 108,681 Share Price $44.82 Est. Cost/Share $41.21 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $4.848M Shares 88,275 Share Price $54.92 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.7%
GILD GILEAD SCIENCES INC 0.1%
Value $4.841M Shares 62,700 Share Price $77.21 * Est. Cost/Share $55.89 Unrealized @ Report Date +4.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.833M Shares 33,000 Share Price $146.45 * Est. Cost/Share $108.83 Unrealized @ Report Date +9.3%
— DISCOVERY INC 0.1%
Value $4.801M Shares 162,296 Share Price $29.58 Est. Cost/Share $24.55 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $4.745M Shares 25,800 Share Price $183.91 * Est. Cost/Share $99.04 Unrealized @ Report Date +66.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.699M Shares 79,200 Share Price $59.33 * Est. Cost/Share $65.69 Unrealized @ Report Date -20.7%
— GROUPE CGI INC 0.1%
Value $4.658M Shares 72,300 Share Price $64.43 Est. Cost/Share $63.77 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $4.641M Shares 83,943 Share Price $55.29 Est. Cost/Share $60.16 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $4.581M Shares 147,400 Share Price $31.08 * Est. Cost/Share $26.46 Unrealized @ Report Date -2.2%
STLD STEEL DYNAMICS INC 0.1%
Value $4.564M Shares 101,000 Share Price $45.19 * Est. Cost/Share $39.42 Unrealized @ Report Date -1.7%
— VMWARE INC 0.1%
Value $4.51M Shares 28,900 Share Price $156.06 Est. Cost/Share $109.19 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.474M Shares 116,200 Share Price $38.50 Est. Cost/Share $30.45 Unrealized @ Report Date +26.4%
— FEDERAL REALTY INVT TR 0.1%
Value $4.464M Shares 35,300 Share Price $126.46 Est. Cost/Share $129.08 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $4.455M Shares 175,100 Share Price $25.44 Est. Cost/Share $26.07 Unrealized @ Report Date —
EWC ISHARES INC 0.1%
Value $4.452M Shares 154,700 Share Price $28.78 Est. Cost/Share $27.53 Unrealized @ Report Date +4.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.418M Shares 50,300 Share Price $87.83 Est. Cost/Share $40.41 Unrealized @ Report Date +116.8%
VST VISTRA ENERGY CORP 0.1%
Value $4.394M Shares 176,600 Share Price $24.88 * Est. Cost/Share $16.07 Unrealized @ Report Date +32.5%
WM WASTE MGMT INC DEL 0.1%
Value $4.391M Shares 48,600 Share Price $90.35 * Est. Cost/Share $45.93 Unrealized @ Report Date +74.3%
KIM KIMCO RLTY CORP 0.0%
Value $4.304M Shares 257,100 Share Price $16.74 * Est. Cost/Share $12.21 Unrealized @ Report Date -3.9%
KR KROGER CO 0.0%
Value $4.297M Shares 147,600 Share Price $29.11 * Est. Cost/Share $21.77 Unrealized @ Report Date +14.5%
INCY INCYTE CORP 0.0%
Value $4.235M Shares 61,300 Share Price $69.09 Est. Cost/Share $68.40 Unrealized @ Report Date +1.0%
EGP EASTGROUP PPTY INC 0.0%
Value $4.188M Shares 43,800 Share Price $95.62 Est. Cost/Share $91.27 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $4.107M Shares 136,000 Share Price $30.20 * Est. Cost/Share $16.78 Unrealized @ Report Date +44.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.057M Shares 37,600 Share Price $107.90 * Est. Cost/Share $74.55 Unrealized @ Report Date +24.9%
TRNO TERRENO RLTY CORP 0.0%
Value $4.026M Shares 106,800 Share Price $37.70 Est. Cost/Share $37.67 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.012M Shares 84,900 Share Price $47.26 Est. Cost/Share $47.02 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.009M Shares 78,000 Share Price $51.40 Est. Cost/Share $50.53 Unrealized @ Report Date +1.7%
NKE NIKE INC 0.0%
Value $3.829M Shares 45,200 Share Price $84.71 * Est. Cost/Share $66.34 Unrealized @ Report Date +16.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.738M Shares 250,700 Share Price $14.91 Est. Cost/Share $13.48 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.683M Shares 167,700 Share Price $21.96 * Est. Cost/Share $16.62 Unrealized @ Report Date -5.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.647M Shares 80,500 Share Price $45.30 Est. Cost/Share $46.88 Unrealized @ Report Date -3.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.537M Shares 9,500 Share Price $372.32 * Est. Cost/Share $223.10 Unrealized @ Report Date +23.9%
— TIER REIT INC 0.0%
Value $3.509M Shares 145,600 Share Price $24.10 Est. Cost/Share $20.85 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.454M Shares 18,500 Share Price $186.70 Est. Cost/Share $176.91 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3.424M Shares 101,700 Share Price $33.67 * Est. Cost/Share $27.41 Unrealized @ Report Date +11.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.416M Shares 204,300 Share Price $16.72 Est. Cost/Share $16.37 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.416M Shares 150,700 Share Price $22.67 Est. Cost/Share $21.69 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $3.331M Shares 13,500 Share Price $246.74 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.6%
— VEREIT INC 0.0%
Value $3.249M Shares 447,460 Share Price $7.26 Est. Cost/Share $8.10 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.201M Shares 48,300 Share Price $66.27 Est. Cost/Share $62.05 Unrealized @ Report Date +6.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.19M Shares 153,000 Share Price $20.85 Est. Cost/Share $18.42 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.185M Shares 43,200 Share Price $73.73 Est. Cost/Share $78.38 Unrealized @ Report Date -5.9%
— PERSPECTA INC 0.0%
Value $3.158M Shares 122,766 Share Price $25.72 Est. Cost/Share $20.97 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.082M Shares 89,100 Share Price $34.59 Est. Cost/Share $33.72 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.048M Shares 16,600 Share Price $183.61 * Est. Cost/Share $108.96 Unrealized @ Report Date +39.5%
— PRAXAIR INC 0.0%
Value $3.006M Shares 18,700 Share Price $160.75 Est. Cost/Share $116.90 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.995M Shares 130,900 Share Price $22.88 * Est. Cost/Share $22.49 Unrealized @ Report Date -28.4%
ZION ZIONS BANCORPORATION 0.0%
Value $2.894M Shares 57,700 Share Price $50.16 Est. Cost/Share $44.50 Unrealized @ Report Date +12.7%
M MACYS INC 0.0%
Value $2.824M Shares 81,300 Share Price $34.74 Est. Cost/Share $36.51 Unrealized @ Report Date -4.9%
BLKB BLACKBAUD INC 0.0%
Value $2.74M Shares 27,000 Share Price $101.48 Est. Cost/Share $89.56 Unrealized @ Report Date +12.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.737M Shares 167,800 Share Price $16.31 * Est. Cost/Share $13.02 Unrealized @ Report Date -0.4%
WTFC WINTRUST FINL CORP 0.0%
Value $2.718M Shares 32,000 Share Price $84.94 Est. Cost/Share $58.41 Unrealized @ Report Date +45.4%
— AMEDISYS INC 0.0%
Value $2.699M Shares 21,600 Share Price $124.95 Est. Cost/Share $60.75 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.678M Shares 46,400 Share Price $57.72 * Est. Cost/Share $46.38 Unrealized @ Report Date +0.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.662M Shares 74,800 Share Price $35.59 Est. Cost/Share $34.54 Unrealized @ Report Date +3.0%
AR ANTERO RES CORP 0.0%
Value $2.662M Shares 150,300 Share Price $17.71 Est. Cost/Share $26.05 Unrealized @ Report Date -32.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.662M Shares 47,200 Share Price $56.40 * Est. Cost/Share $24.45 Unrealized @ Report Date +120.8%
— DDR CORP 0.0%
Value $2.657M Shares 198,400 Share Price $13.39 Est. Cost/Share $14.00 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.654M Shares 103,300 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.642M Shares 17,000 Share Price $155.41 Est. Cost/Share $66.39 Unrealized @ Report Date +129.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.635M Shares 14,900 Share Price $176.85 Est. Cost/Share $61.13 Unrealized @ Report Date +189.2%
RRX REGAL BELOIT CORP 0.0%
Value $2.63M Shares 31,900 Share Price $82.45 Est. Cost/Share $77.68 Unrealized @ Report Date +6.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.624M Shares 74,200 Share Price $35.36 Est. Cost/Share $21.23 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2.611M Shares 72,500 Share Price $36.01 Est. Cost/Share $29.92 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.609M Shares 55,100 Share Price $47.35 Est. Cost/Share $56.33 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.602M Shares 42,800 Share Price $60.79 * Est. Cost/Share $43.35 Unrealized @ Report Date +15.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.585M Shares 30,000 Share Price $86.17 Est. Cost/Share $74.05 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.584M Shares 46,600 Share Price $55.45 Est. Cost/Share $37.46 Unrealized @ Report Date +48.1%
PHM PULTE GROUP INC 0.0%
Value $2.581M Shares 104,200 Share Price $24.77 * Est. Cost/Share $27.24 Unrealized @ Report Date -16.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.549M Shares 5,600 Share Price $455.18 * Est. Cost/Share $108.32 Unrealized @ Report Date +31.3%
— GRUBHUB INC 0.0%
Value $2.495M Shares 18,000 Share Price $138.61 Est. Cost/Share $121.00 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.492M Shares 36,500 Share Price $68.27 Est. Cost/Share $67.74 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.486M Shares 61,500 Share Price $40.42 * Est. Cost/Share $27.95 Unrealized @ Report Date +10.8%
— ENVESTNET INC 0.0%
Value $2.481M Shares 40,700 Share Price $60.96 Est. Cost/Share $39.61 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.47M Shares 127,000 Share Price $19.45 Est. Cost/Share $16.20 Unrealized @ Report Date +20.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.46M Shares 23,100 Share Price $106.49 * Est. Cost/Share $69.17 Unrealized @ Report Date +39.3%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.45M Shares 39,500 Share Price $62.03 Est. Cost/Share $43.87 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.446M Shares 22,200 Share Price $110.18 Est. Cost/Share $55.19 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.443M Shares 49,000 Share Price $49.86 Est. Cost/Share $41.48 Unrealized @ Report Date +20.2%
SYK STRYKER CORP 0.0%
Value $2.434M Shares 13,700 Share Price $177.66 * Est. Cost/Share $91.13 Unrealized @ Report Date +80.4%
PRLB PROTO LABS INC 0.0%
Value $2.426M Shares 15,000 Share Price $161.73 Est. Cost/Share $68.94 Unrealized @ Report Date +134.6%
CALY CALLAWAY GOLF CO 0.0%
Value $2.422M Shares 99,700 Share Price $24.29 Est. Cost/Share $21.40 Unrealized @ Report Date +13.1%
THG HANOVER INS GROUP INC 0.0%
Value $2.418M Shares 19,600 Share Price $123.37 * Est. Cost/Share $98.07 Unrealized @ Report Date +0.3%
HUBB HUBBELL INC 0.0%
Value $2.418M Shares 18,100 Share Price $133.59 * Est. Cost/Share $105.69 Unrealized @ Report Date +9.4%
MDU MDU RES GROUP INC 0.0%
Value $2.394M Shares 93,200 Share Price $25.69 * Est. Cost/Share $7.84 Unrealized @ Report Date +0.4%
— DISCOVER FINL SVCS 0.0%
Value $2.385M Shares 31,200 Share Price $76.44 Est. Cost/Share $60.83 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.384M Shares 73,400 Share Price $32.48 * Est. Cost/Share $20.55 Unrealized @ Report Date +39.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.384M Shares 7,400 Share Price $322.16 Est. Cost/Share $243.73 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.368M Shares 11,600 Share Price $204.14 * Est. Cost/Share $36.07 Unrealized @ Report Date +36.7%
— MOMO INC 0.0%
Value $2.361M Shares 53,900 Share Price $43.80 Est. Cost/Share $31.25 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.353M Shares 52,300 Share Price $44.99 * Est. Cost/Share $17.76 Unrealized @ Report Date +99.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.352M Shares 34,300 Share Price $68.57 Est. Cost/Share $55.91 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.349M Shares 17,800 Share Price $131.97 * Est. Cost/Share $111.83 Unrealized @ Report Date +4.3%
— LHC GROUP INC 0.0%
Value $2.348M Shares 22,800 Share Price $102.98 Est. Cost/Share $85.53 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.317M Shares 37,700 Share Price $61.46 * Est. Cost/Share $59.49 Unrealized @ Report Date +0.4%
BCPC BALCHEM CORP 0.0%
Value $2.309M Shares 20,600 Share Price $112.09 * Est. Cost/Share $89.28 Unrealized @ Report Date +20.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.302M Shares 49,900 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.301M Shares 129,100 Share Price $17.82 Est. Cost/Share $16.42 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.301M Shares 87,000 Share Price $26.45 * Est. Cost/Share $16.76 Unrealized @ Report Date +25.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.299M Shares 46,400 Share Price $49.55 Est. Cost/Share $52.36 Unrealized @ Report Date -5.4%
IDXX IDEXX LABS INC 0.0%
Value $2.297M Shares 9,200 Share Price $249.67 Est. Cost/Share $109.76 Unrealized @ Report Date +127.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.288M Shares 32,700 Share Price $69.97 * Est. Cost/Share $60.37 Unrealized @ Report Date +4.5%
— EBIX INC 0.0%
Value $2.28M Shares 28,800 Share Price $79.17 Est. Cost/Share $69.73 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.277M Shares 106,100 Share Price $21.46 Est. Cost/Share $23.54 Unrealized @ Report Date -8.9%
— HMS HLDGS CORP 0.0%
Value $2.271M Shares 69,225 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.261M Shares 14,800 Share Price $152.77 Est. Cost/Share $112.83 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.26M Shares 18,300 Share Price $123.50 * Est. Cost/Share $109.69 Unrealized @ Report Date +10.1%
FDS FACTSET RESH SYS INC 0.0%
Value $2.259M Shares 10,100 Share Price $223.66 * Est. Cost/Share $170.08 Unrealized @ Report Date +22.6%
POST POST HLDGS INC 0.0%
Value $2.255M Shares 23,000 Share Price $98.04 * Est. Cost/Share $52.15 Unrealized @ Report Date +23.0%
INVA INNOVIVA INC 0.0%
Value $2.236M Shares 146,700 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date -0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.232M Shares 109,700 Share Price $20.35 * Est. Cost/Share $13.25 Unrealized @ Report Date +32.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.206M Shares 9,000 Share Price $245.11 Est. Cost/Share $225.05 Unrealized @ Report Date +8.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.195M Shares 8,900 Share Price $246.63 Est. Cost/Share $134.68 Unrealized @ Report Date +83.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.187M Shares 42,400 Share Price $51.58 * Est. Cost/Share $35.52 Unrealized @ Report Date +13.7%
KFY KORN FERRY INTL 0.0%
Value $2.186M Shares 44,400 Share Price $49.23 * Est. Cost/Share $27.49 Unrealized @ Report Date +60.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.178M Shares 78,000 Share Price $27.92 * Est. Cost/Share $14.14 Unrealized @ Report Date +49.0%
CTRE CARETRUST REIT INC 0.0%
Value $2.168M Shares 122,400 Share Price $17.71 Est. Cost/Share $17.09 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.167M Shares 21,000 Share Price $103.19 Est. Cost/Share $95.11 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.166M Shares 16,600 Share Price $130.48 * Est. Cost/Share $126.35 Unrealized @ Report Date +0.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.164M Shares 49,900 Share Price $43.37 Est. Cost/Share $74.36 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.163M Shares 38,100 Share Price $56.77 Est. Cost/Share $28.03 Unrealized @ Report Date +102.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.15M Shares 14,900 Share Price $144.30 Est. Cost/Share $154.42 Unrealized @ Report Date -7.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.148M Shares 31,000 Share Price $69.29 * Est. Cost/Share $38.34 Unrealized @ Report Date +60.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.142M Shares 75,000 Share Price $28.56 Est. Cost/Share $27.28 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.137M Shares 45,100 Share Price $47.38 Est. Cost/Share $48.18 Unrealized @ Report Date -1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.136M Shares 4,700 Share Price $454.47 * Est. Cost/Share $9.51 Unrealized @ Report Date -4.5%
— PGT INNOVATIONS INC 0.0%
Value $2.117M Shares 98,000 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.114M Shares 33,800 Share Price $62.54 * Est. Cost/Share $58.03 Unrealized @ Report Date -1.6%
— SYNOVUS FINL CORP 0.0%
Value $2.111M Shares 46,100 Share Price $45.79 Est. Cost/Share $47.11 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.111M Shares 7,600 Share Price $277.76 * Est. Cost/Share $42.19 Unrealized @ Report Date +6.4%
— NEWFIELD EXPL CO 0.0%
Value $2.107M Shares 73,100 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.097M Shares 108,655 Share Price $19.30 Est. Cost/Share $15.15 Unrealized @ Report Date +27.4%
DCI DONALDSON INC 0.0%
Value $2.092M Shares 35,900 Share Price $58.27 * Est. Cost/Share $42.24 Unrealized @ Report Date +22.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.092M Shares 26,100 Share Price $80.15 * Est. Cost/Share $70.98 Unrealized @ Report Date +6.6%
RLI RLI CORP 0.0%
Value $2.09M Shares 26,600 Share Price $78.57 * Est. Cost/Share $29.36 Unrealized @ Report Date +5.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.086M Shares 7,600 Share Price $274.47 * Est. Cost/Share $94.54 Unrealized @ Report Date +81.1%
— PHYSICIANS RLTY TR 0.0%
Value $2.067M Shares 122,600 Share Price $16.86 Est. Cost/Share $19.95 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.064M Shares 118,007 Share Price $17.49 Est. Cost/Share $19.00 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.053M Shares 230,900 Share Price $8.89 Est. Cost/Share $9.42 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.04M Shares 15,800 Share Price $129.11 * Est. Cost/Share $90.05 Unrealized @ Report Date +36.4%
MLKN MILLER HERMAN INC 0.0%
Value $2.035M Shares 53,000 Share Price $38.40 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.025M Shares 33,800 Share Price $59.91 Est. Cost/Share $46.25 Unrealized @ Report Date +29.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.018M Shares 30,300 Share Price $66.60 * Est. Cost/Share $47.98 Unrealized @ Report Date +24.4%
SCHL SCHOLASTIC CORP 0.0%
Value $2.008M Shares 43,000 Share Price $46.70 * Est. Cost/Share $33.67 Unrealized @ Report Date +17.5%
— PACWEST BANCORP DEL 0.0%
Value $1.992M Shares 41,800 Share Price $47.66 Est. Cost/Share $49.08 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.984M Shares 17,400 Share Price $114.02 * Est. Cost/Share $99.54 Unrealized @ Report Date -0.5%
MUSA MURPHY USA INC 0.0%
Value $1.966M Shares 23,000 Share Price $85.48 * Est. Cost/Share $63.19 Unrealized @ Report Date +31.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.966M Shares 42,900 Share Price $45.83 Est. Cost/Share $45.83 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.952M Shares 190,800 Share Price $10.23 Est. Cost/Share $10.95 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.949M Shares 26,800 Share Price $72.72 Est. Cost/Share $28.94 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.945M Shares 14,000 Share Price $138.93 * Est. Cost/Share $109.87 Unrealized @ Report Date +16.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.944M Shares 29,000 Share Price $67.03 Est. Cost/Share $52.90 Unrealized @ Report Date +26.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.937M Shares 12,100 Share Price $160.08 * Est. Cost/Share $129.86 Unrealized @ Report Date +13.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.929M Shares 59,700 Share Price $32.31 * Est. Cost/Share $33.18 Unrealized @ Report Date +4.3%
FIVE FIVE BELOW INC 0.0%
Value $1.925M Shares 14,800 Share Price $130.07 Est. Cost/Share $67.37 Unrealized @ Report Date +93.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.919M Shares 61,400 Share Price $31.25 * Est. Cost/Share $18.64 Unrealized @ Report Date +16.5%
— SL GREEN RLTY CORP 0.0%
Value $1.902M Shares 19,504 Share Price $97.52 Est. Cost/Share $101.64 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.898M Shares 69,900 Share Price $27.15 * Est. Cost/Share $20.54 Unrealized @ Report Date -4.6%
GWW GRAINGER W W INC 0.0%
Value $1.894M Shares 5,300 Share Price $357.36 * Est. Cost/Share $311.72 Unrealized @ Report Date +4.0%
— BLACK KNIGHT INC 0.0%
Value $1.891M Shares 36,400 Share Price $51.95 Est. Cost/Share $51.95 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.864M Shares 20,500 Share Price $90.93 * Est. Cost/Share $72.90 Unrealized @ Report Date +9.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.856M Shares 59,100 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.848M Shares 47,300 Share Price $39.07 Est. Cost/Share $34.73 Unrealized @ Report Date +12.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.844M Shares 23,700 Share Price $77.81 Est. Cost/Share $77.81 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.84M Shares 4,200 Share Price $438.10 Est. Cost/Share $348.68 Unrealized @ Report Date +25.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.832M Shares 44,500 Share Price $41.17 Est. Cost/Share $40.88 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.831M Shares 50,400 Share Price $36.33 Est. Cost/Share $31.58 Unrealized @ Report Date +15.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.828M Shares 8,000 Share Price $228.50 Est. Cost/Share $181.11 Unrealized @ Report Date +26.2%
ROG ROGERS CORP 0.0%
Value $1.827M Shares 12,400 Share Price $147.34 Est. Cost/Share $125.69 Unrealized @ Report Date +17.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.815M Shares 32,100 Share Price $56.54 Est. Cost/Share $56.52 Unrealized @ Report Date +0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.803M Shares 15,300 Share Price $117.84 Est. Cost/Share $112.96 Unrealized @ Report Date +4.3%
MRTN MARTEN TRANS LTD 0.0%
Value $1.799M Shares 85,466 Share Price $21.05 * Est. Cost/Share $12.40 Unrealized @ Report Date -5.2%
AA ALCOA CORP 0.0%
Value $1.798M Shares 44,500 Share Price $40.40 * Est. Cost/Share $38.68 Unrealized @ Report Date -0.2%
— GANNETT CO INC 0.0%
Value $1.794M Shares 179,200 Share Price $10.01 Est. Cost/Share $10.48 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.794M Shares 28,300 Share Price $63.39 Est. Cost/Share $63.39 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.788M Shares 153,200 Share Price $11.67 Est. Cost/Share $11.17 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.786M Shares 39,200 Share Price $45.56 Est. Cost/Share $41.46 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.774M Shares 49,600 Share Price $35.77 Est. Cost/Share $33.62 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.76M Shares 73,100 Share Price $24.08 Est. Cost/Share $23.48 Unrealized @ Report Date +2.6%
RYN RAYONIER INC 0.0%
Value $1.745M Shares 51,600 Share Price $33.82 Est. Cost/Share $28.53 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.744M Shares 16,700 Share Price $104.43 * Est. Cost/Share $89.80 Unrealized @ Report Date -6.5%
MASI MASIMO CORP 0.0%
Value $1.744M Shares 14,000 Share Price $124.57 Est. Cost/Share $35.97 Unrealized @ Report Date +246.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.742M Shares 36,000 Share Price $48.39 Est. Cost/Share $52.11 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.734M Shares 54,800 Share Price $31.64 Est. Cost/Share $31.55 Unrealized @ Report Date +0.3%
HAE HAEMONETICS CORP 0.0%
Value $1.73M Shares 15,100 Share Price $114.57 Est. Cost/Share $103.52 Unrealized @ Report Date +10.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.723M Shares 20,200 Share Price $85.30 Est. Cost/Share $89.20 Unrealized @ Report Date -4.4%
KEX KIRBY CORP 0.0%
Value $1.719M Shares 20,900 Share Price $82.25 Est. Cost/Share $73.57 Unrealized @ Report Date +11.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.718M Shares 23,300 Share Price $73.73 Est. Cost/Share $69.93 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.711M Shares 26,300 Share Price $65.06 Est. Cost/Share $60.37 Unrealized @ Report Date +7.8%
— AARONS INC 0.0%
Value $1.71M Shares 31,400 Share Price $54.46 Est. Cost/Share $30.11 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.699M Shares 16,000 Share Price $106.19 Est. Cost/Share $97.72 Unrealized @ Report Date +8.7%
— INGERSOLL-RAND PLC 0.0%
Value $1.698M Shares 16,600 Share Price $102.29 Est. Cost/Share $102.29 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.694M Shares 45,800 Share Price $36.99 * Est. Cost/Share $38.62 Unrealized @ Report Date -7.6%
GGG GRACO INC 0.0%
Value $1.691M Shares 36,500 Share Price $46.33 * Est. Cost/Share $42.07 Unrealized @ Report Date +0.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.69M Shares 91,900 Share Price $18.39 Est. Cost/Share $19.11 Unrealized @ Report Date -3.8%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.682M Shares 123,700 Share Price $13.60 Est. Cost/Share $16.27 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.679M Shares 18,131 Share Price $92.60 Est. Cost/Share $61.58 Unrealized @ Report Date +50.4%
— CANTEL MEDICAL CORP 0.0%
Value $1.675M Shares 18,200 Share Price $92.03 Est. Cost/Share $79.43 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.67M Shares 15,500 Share Price $107.74 * Est. Cost/Share $93.33 Unrealized @ Report Date +5.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.667M Shares 5,200 Share Price $320.58 Est. Cost/Share $94.35 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.663M Shares 4,100 Share Price $405.61 * Est. Cost/Share $321.76 Unrealized @ Report Date +8.8%
— CRANE CO 0.0%
Value $1.662M Shares 16,900 Share Price $98.34 Est. Cost/Share $71.13 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.661M Shares 610,000 Share Price $2.72 Est. Cost/Share $4.09 Unrealized @ Report Date -33.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.654M Shares 17,700 Share Price $93.45 Est. Cost/Share $89.43 Unrealized @ Report Date +4.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.653M Shares 20,000 Share Price $82.65 Est. Cost/Share $90.53 Unrealized @ Report Date -8.7%
EXEL EXELIXIS INC 0.0%
Value $1.648M Shares 93,000 Share Price $17.72 Est. Cost/Share $20.15 Unrealized @ Report Date -12.1%
ETSY ETSY INC 0.0%
Value $1.644M Shares 32,000 Share Price $51.38 Est. Cost/Share $22.47 Unrealized @ Report Date +128.6%
BC BRUNSWICK CORP 0.0%
Value $1.642M Shares 24,500 Share Price $67.02 * Est. Cost/Share $44.01 Unrealized @ Report Date +32.8%
— HOLLYFRONTIER CORP 0.0%
Value $1.629M Shares 23,300 Share Price $69.91 Est. Cost/Share $61.26 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.627M Shares 22,900 Share Price $71.05 Est. Cost/Share $70.17 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $1.621M Shares 30,700 Share Price $52.80 * Est. Cost/Share $25.72 Unrealized @ Report Date +52.7%
ORI OLD REP INTL CORP 0.0%
Value $1.616M Shares 72,200 Share Price $22.38 * Est. Cost/Share $10.70 Unrealized @ Report Date +17.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.608M Shares 98,300 Share Price $16.36 Est. Cost/Share $15.85 Unrealized @ Report Date —
— YY INC 0.0%
Value $1.603M Shares 21,400 Share Price $74.91 Est. Cost/Share $44.56 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.602M Shares 10,700 Share Price $149.72 Est. Cost/Share $140.07 Unrealized @ Report Date +6.9%
QLYS QUALYS INC 0.0%
Value $1.586M Shares 17,800 Share Price $89.10 Est. Cost/Share $71.30 Unrealized @ Report Date +25.0%
— MSG NETWORK INC 0.0%
Value $1.584M Shares 61,400 Share Price $25.80 Est. Cost/Share $22.61 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.576M Shares 30,500 Share Price $51.67 Est. Cost/Share $53.84 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.565M Shares 6,500 Share Price $240.77 * Est. Cost/Share $216.45 Unrealized @ Report Date -2.3%
CNC CENTENE CORP DEL 0.0%
Value $1.564M Shares 10,800 Share Price $144.81 * Est. Cost/Share $48.44 Unrealized @ Report Date +49.4%
PBF PBF ENERGY INC 0.0%
Value $1.557M Shares 31,200 Share Price $49.90 Est. Cost/Share $41.85 Unrealized @ Report Date +19.3%
OSK OSHKOSH CORP 0.0%
Value $1.553M Shares 21,800 Share Price $71.24 * Est. Cost/Share $64.22 Unrealized @ Report Date -1.5%
DTE DTE ENERGY CO 0.0%
Value $1.55M Shares 14,200 Share Price $109.15 * Est. Cost/Share $66.47 Unrealized @ Report Date +9.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.545M Shares 28,300 Share Price $54.59 Est. Cost/Share $53.05 Unrealized @ Report Date +2.9%
SCI SERVICE CORP INTL 0.0%
Value $1.543M Shares 34,900 Share Price $44.21 Est. Cost/Share $38.76 Unrealized @ Report Date +14.0%
EPAM EPAM SYS INC 0.0%
Value $1.542M Shares 11,200 Share Price $137.68 Est. Cost/Share $123.51 Unrealized @ Report Date +11.5%
IOSP INNOSPEC INC 0.0%
Value $1.535M Shares 20,000 Share Price $76.75 * Est. Cost/Share $44.03 Unrealized @ Report Date +57.1%
TREX TREX CO INC 0.0%
Value $1.524M Shares 19,800 Share Price $76.97 * Est. Cost/Share $23.18 Unrealized @ Report Date +66.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.524M Shares 20,187 Share Price $75.49 Est. Cost/Share $56.92 Unrealized @ Report Date +31.2%
BRKR BRUKER CORP 0.0%
Value $1.522M Shares 45,500 Share Price $33.45 * Est. Cost/Share $31.64 Unrealized @ Report Date +3.2%
LCII LCI INDS 0.0%
Value $1.507M Shares 18,200 Share Price $82.80 * Est. Cost/Share $79.48 Unrealized @ Report Date -18.2%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.506M Shares 20,500 Share Price $73.46 Est. Cost/Share $53.70 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.499M Shares 15,200 Share Price $98.62 * Est. Cost/Share $77.39 Unrealized @ Report Date +2.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.494M Shares 22,700 Share Price $65.81 Est. Cost/Share $25.22 Unrealized @ Report Date +161.1%
ATHM AUTOHOME INC 0.0%
Value $1.486M Shares 19,200 Share Price $77.40 Est. Cost/Share $86.76 Unrealized @ Report Date -10.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.485M Shares 86,800 Share Price $17.11 Est. Cost/Share $23.63 Unrealized @ Report Date -27.6%
AXGN AXOGEN INC 0.0%
Value $1.474M Shares 40,000 Share Price $36.85 Est. Cost/Share $43.65 Unrealized @ Report Date -15.6%
— LOGMEIN INC 0.0%
Value $1.47M Shares 16,500 Share Price $89.09 Est. Cost/Share $98.19 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.467M Shares 24,076 Share Price $60.93 * Est. Cost/Share $62.00 Unrealized @ Report Date -20.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.467M Shares 55,500 Share Price $26.43 * Est. Cost/Share $17.29 Unrealized @ Report Date +12.2%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.465M Shares 117,500 Share Price $12.47 Est. Cost/Share $12.45 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.464M Shares 110,000 Share Price $13.31 Est. Cost/Share $10.45 Unrealized @ Report Date +27.4%
— ARRIS INTL INC 0.0%
Value $1.455M Shares 56,000 Share Price $25.98 Est. Cost/Share $27.24 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.45M Shares 19,300 Share Price $75.13 * Est. Cost/Share $53.48 Unrealized @ Report Date +36.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.449M Shares 47,000 Share Price $30.83 Est. Cost/Share $34.57 Unrealized @ Report Date -10.9%
MOG/A MOOG INC 0.0%
Value $1.444M Shares 16,800 Share Price $85.95 * Est. Cost/Share $78.79 Unrealized @ Report Date +1.4%
CF CF INDS HLDGS INC 0.0%
Value $1.443M Shares 26,500 Share Price $54.45 * Est. Cost/Share $40.15 Unrealized @ Report Date +13.2%
— TWO HBRS INVT CORP 0.0%
Value $1.441M Shares 96,500 Share Price $14.93 Est. Cost/Share $15.37 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.431M Shares 43,300 Share Price $33.05 Est. Cost/Share $23.47 Unrealized @ Report Date +40.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.419M Shares 12,700 Share Price $111.73 Est. Cost/Share $122.94 Unrealized @ Report Date -9.1%
KMX CARMAX INC 0.0%
Value $1.419M Shares 19,000 Share Price $74.68 Est. Cost/Share $65.37 Unrealized @ Report Date +14.2%
CACI CACI INTL INC 0.0%
Value $1.418M Shares 7,700 Share Price $184.16 Est. Cost/Share $129.59 Unrealized @ Report Date +42.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.418M Shares 9,400 Share Price $150.85 * Est. Cost/Share $110.35 Unrealized @ Report Date +19.8%
NPO ENPRO INDS INC 0.0%
Value $1.415M Shares 19,400 Share Price $72.94 Est. Cost/Share $82.52 Unrealized @ Report Date -11.6%
— OASIS PETE INC NEW 0.0%
Value $1.412M Shares 99,600 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.407M Shares 52,600 Share Price $26.75 Est. Cost/Share $19.54 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.402M Shares 26,400 Share Price $53.11 Est. Cost/Share $52.50 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.402M Shares 25,000 Share Price $56.08 Est. Cost/Share $55.34 Unrealized @ Report Date +1.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.389M Shares 8,600 Share Price $161.51 Est. Cost/Share $125.36 Unrealized @ Report Date +28.8%
WING WINGSTOP INC 0.0%
Value $1.379M Shares 20,200 Share Price $68.27 Est. Cost/Share $32.58 Unrealized @ Report Date +109.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1.378M Shares 25,300 Share Price $54.47 Est. Cost/Share $59.93 Unrealized @ Report Date -9.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.375M Shares 92,300 Share Price $14.90 Est. Cost/Share $16.48 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.375M Shares 64,800 Share Price $21.22 * Est. Cost/Share $17.45 Unrealized @ Report Date +2.8%
MATW MATTHEWS INTL CORP 0.0%
Value $1.374M Shares 27,400 Share Price $50.15 * Est. Cost/Share $42.18 Unrealized @ Report Date -4.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.373M Shares 23,000 Share Price $59.70 * Est. Cost/Share $20.32 Unrealized @ Report Date +11.2%
INGN INOGEN INC 0.0%
Value $1.367M Shares 5,600 Share Price $244.11 Est. Cost/Share $231.25 Unrealized @ Report Date +5.6%
— CALLON PETE CO DEL 0.0%
Value $1.367M Shares 114,000 Share Price $11.99 Est. Cost/Share $10.56 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.366M Shares 41,200 Share Price $33.16 Est. Cost/Share $36.33 Unrealized @ Report Date -8.7%
— ROWAN COMPANIES PLC 0.0%
Value $1.365M Shares 72,500 Share Price $18.83 Est. Cost/Share $16.61 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.357M Shares 13,500 Share Price $100.52 * Est. Cost/Share $50.95 Unrealized @ Report Date +67.8%
— ZENDESK INC 0.0%
Value $1.356M Shares 19,100 Share Price $70.99 Est. Cost/Share $70.99 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.354M Shares 62,300 Share Price $21.73 Est. Cost/Share $22.21 Unrealized @ Report Date -2.1%
TDC TERADATA CORP DEL 0.0%
Value $1.35M Shares 35,800 Share Price $37.71 Est. Cost/Share $30.79 Unrealized @ Report Date +22.5%
— TENNECO INC 0.0%
Value $1.348M Shares 32,000 Share Price $42.13 Est. Cost/Share $55.98 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.345M Shares 76,600 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.342M Shares 7,800 Share Price $172.05 * Est. Cost/Share $130.38 Unrealized @ Report Date +17.9%
THO THOR INDS INC 0.0%
Value $1.339M Shares 16,000 Share Price $83.69 * Est. Cost/Share $55.88 Unrealized @ Report Date +27.7%
— SURMODICS INC 0.0%
Value $1.336M Shares 17,900 Share Price $74.64 Est. Cost/Share $74.64 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.335M Shares 20,700 Share Price $64.49 Est. Cost/Share $62.02 Unrealized @ Report Date +4.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.327M Shares 32,400 Share Price $40.96 Est. Cost/Share $49.77 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.322M Shares 30,900 Share Price $42.78 * Est. Cost/Share $34.96 Unrealized @ Report Date -3.9%
— TABLEAU SOFTWARE INC 0.0%
Value $1.319M Shares 11,800 Share Price $111.78 Est. Cost/Share $111.78 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.318M Shares 7,400 Share Price $178.11 Est. Cost/Share $176.68 Unrealized @ Report Date +0.8%
RLJ RLJ LODGING TR 0.0%
Value $1.317M Shares 59,800 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.317M Shares 30,700 Share Price $42.90 * Est. Cost/Share $24.65 Unrealized @ Report Date +50.4%
SNX SYNNEX CORP 0.0%
Value $1.313M Shares 15,500 Share Price $84.71 * Est. Cost/Share $53.28 Unrealized @ Report Date -27.2%
CLDT CHATHAM LODGING TR 0.0%
Value $1.312M Shares 62,800 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.305M Shares 26,300 Share Price $49.62 * Est. Cost/Share $42.74 Unrealized @ Report Date +1.9%
SANM SANMINA CORPORATION 0.0%
Value $1.3M Shares 47,100 Share Price $27.60 Est. Cost/Share $24.10 Unrealized @ Report Date +14.5%
FNB FNB CORP PA 0.0%
Value $1.287M Shares 101,200 Share Price $12.72 * Est. Cost/Share $10.23 Unrealized @ Report Date -6.9%
AGX ARGAN INC 0.0%
Value $1.286M Shares 29,900 Share Price $43.01 * Est. Cost/Share $51.36 Unrealized @ Report Date -31.4%
LFUS LITTELFUSE INC 0.0%
Value $1.286M Shares 6,500 Share Price $197.85 Est. Cost/Share $214.58 Unrealized @ Report Date -7.8%
NGVT INGEVITY CORP 0.0%
Value $1.284M Shares 12,600 Share Price $101.90 Est. Cost/Share $58.72 Unrealized @ Report Date +73.5%
— UNITED STATES STL CORP NEW 0.0%
Value $1.283M Shares 42,100 Share Price $30.48 Est. Cost/Share $32.72 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.281M Shares 36,200 Share Price $35.39 * Est. Cost/Share $30.96 Unrealized @ Report Date -10.1%
SON SONOCO PRODS CO 0.0%
Value $1.277M Shares 23,000 Share Price $55.52 * Est. Cost/Share $40.95 Unrealized @ Report Date +5.4%
— DOMTAR CORP 0.0%
Value $1.273M Shares 24,400 Share Price $52.17 Est. Cost/Share $42.87 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $1.272M Shares 60,912 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.266M Shares 131,300 Share Price $9.64 Est. Cost/Share $6.55 Unrealized @ Report Date +47.2%
SF STIFEL FINL CORP 0.0%
Value $1.261M Shares 24,600 Share Price $51.26 * Est. Cost/Share $31.02 Unrealized @ Report Date -1.5%
NRG NRG ENERGY INC 0.0%
Value $1.257M Shares 33,600 Share Price $37.41 * Est. Cost/Share $27.37 Unrealized @ Report Date +13.5%
— TALLGRASS ENERGY LP 0.0%
Value $1.257M Shares 53,300 Share Price $23.58 Est. Cost/Share $22.59 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.256M Shares 21,300 Share Price $58.97 Est. Cost/Share $61.15 Unrealized @ Report Date -3.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.254M Shares 64,600 Share Price $19.41 Est. Cost/Share $20.07 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.25M Shares 47,200 Share Price $26.48 Est. Cost/Share $24.01 Unrealized @ Report Date +10.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.246M Shares 13,200 Share Price $94.39 Est. Cost/Share $75.95 Unrealized @ Report Date +24.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $1.245M Shares 41,800 Share Price $29.78 Est. Cost/Share $37.87 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.243M Shares 52,200 Share Price $23.81 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.236M Shares 13,300 Share Price $92.93 Est. Cost/Share $92.63 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.233M Shares 17,200 Share Price $71.69 Est. Cost/Share $71.69 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.23M Shares 15,000 Share Price $82.00 Est. Cost/Share $81.27 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.214M Shares 18,300 Share Price $66.34 Est. Cost/Share $57.45 Unrealized @ Report Date +15.5%
— FOOT LOCKER INC 0.0%
Value $1.213M Shares 23,800 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.213M Shares 16,600 Share Price $73.07 Est. Cost/Share $73.07 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.213M Shares 45,000 Share Price $26.96 Est. Cost/Share $31.86 Unrealized @ Report Date -15.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.211M Shares 31,700 Share Price $38.20 Est. Cost/Share $35.07 Unrealized @ Report Date +8.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.21M Shares 26,300 Share Price $46.01 Est. Cost/Share $33.78 Unrealized @ Report Date +36.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.208M Shares 14,500 Share Price $83.31 * Est. Cost/Share $73.73 Unrealized @ Report Date +6.3%
MGEE MGE ENERGY INC 0.0%
Value $1.207M Shares 18,900 Share Price $63.86 * Est. Cost/Share $45.46 Unrealized @ Report Date +20.5%
BRO BROWN & BROWN INC 0.0%
Value $1.206M Shares 40,800 Share Price $29.56 * Est. Cost/Share $25.69 Unrealized @ Report Date +9.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.205M Shares 29,600 Share Price $40.71 * Est. Cost/Share $29.32 Unrealized @ Report Date +10.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.204M Shares 19,600 Share Price $61.43 Est. Cost/Share $42.31 Unrealized @ Report Date +45.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.198M Shares 55,600 Share Price $21.55 Est. Cost/Share $20.57 Unrealized @ Report Date +4.7%
— C&J ENERGY SVCS INC NEW 0.0%
Value $1.198M Shares 57,600 Share Price $20.80 Est. Cost/Share $22.62 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.194M Shares 19,700 Share Price $60.61 * Est. Cost/Share $51.13 Unrealized @ Report Date -7.2%
KAI KADANT INC 0.0%
Value $1.186M Shares 11,000 Share Price $107.82 * Est. Cost/Share $89.00 Unrealized @ Report Date +15.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.184M Shares 231,800 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.18M Shares 117,600 Share Price $10.03 * Est. Cost/Share $10.61 Unrealized @ Report Date -17.4%
GEF GREIF INC 0.0%
Value $1.175M Shares 21,900 Share Price $53.65 * Est. Cost/Share $34.08 Unrealized @ Report Date +20.8%
— FOREST CITY RLTY TR INC 0.0%
Value $1.174M Shares 46,800 Share Price $25.09 Est. Cost/Share $21.55 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.173M Shares 8,200 Share Price $143.05 * Est. Cost/Share $31.00 Unrealized @ Report Date +15.3%
POOL POOL CORPORATION 0.0%
Value $1.168M Shares 7,000 Share Price $166.86 * Est. Cost/Share $149.05 Unrealized @ Report Date +3.2%
— WHITING PETE CORP NEW 0.0%
Value $1.167M Shares 22,000 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.162M Shares 98,300 Share Price $11.82 Est. Cost/Share $7.59 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.16M Shares 6,500 Share Price $178.46 * Est. Cost/Share $191.31 Unrealized @ Report Date -13.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.158M Shares 32,000 Share Price $36.19 * Est. Cost/Share $30.04 Unrealized @ Report Date +0.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.154M Shares 28,400 Share Price $40.63 Est. Cost/Share $41.54 Unrealized @ Report Date -2.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.141M Shares 8,200 Share Price $139.15 * Est. Cost/Share $71.68 Unrealized @ Report Date +60.6%
BAP CREDICORP LTD 0.0%
Value $1.138M Shares 5,100 Share Price $223.14 * Est. Cost/Share $83.79 Unrealized @ Report Date +119.9%
FULT FULTON FINL CORP PA 0.0%
Value $1.137M Shares 68,300 Share Price $16.65 * Est. Cost/Share $12.76 Unrealized @ Report Date -3.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.135M Shares 37,900 Share Price $29.95 Est. Cost/Share $43.47 Unrealized @ Report Date -31.1%
ENB ENBRIDGE INC 0.0%
Value $1.135M Shares 35,200 Share Price $32.24 * Est. Cost/Share $20.62 Unrealized @ Report Date -1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.134M Shares 21,800 Share Price $52.02 * Est. Cost/Share $36.46 Unrealized @ Report Date +27.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.133M Shares 81,400 Share Price $13.92 * Est. Cost/Share $15.27 Unrealized @ Report Date -16.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.133M Shares 7,700 Share Price $147.14 * Est. Cost/Share $111.88 Unrealized @ Report Date -1.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.13M Shares 14,400 Share Price $78.47 * Est. Cost/Share $89.63 Unrealized @ Report Date -4.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.129M Shares 39,300 Share Price $28.73 Est. Cost/Share $29.89 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.128M Shares 16,100 Share Price $70.06 Est. Cost/Share $37.96 Unrealized @ Report Date +84.5%
ALB ALBEMARLE CORP 0.0%
Value $1.128M Shares 11,300 Share Price $99.82 * Est. Cost/Share $87.32 Unrealized @ Report Date +3.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.124M Shares 21,800 Share Price $51.56 Est. Cost/Share $50.80 Unrealized @ Report Date +1.5%
— IBERIABANK CORP 0.0%
Value $1.123M Shares 13,800 Share Price $81.38 Est. Cost/Share $77.61 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.121M Shares 27,600 Share Price $40.62 * Est. Cost/Share $28.89 Unrealized @ Report Date -0.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.117M Shares 8,300 Share Price $134.58 Est. Cost/Share $108.29 Unrealized @ Report Date +24.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.114M Shares 24,200 Share Price $46.03 Est. Cost/Share $39.50 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.107M Shares 34,500 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.103M Shares 18,400 Share Price $59.95 Est. Cost/Share $61.15 Unrealized @ Report Date -1.9%
GHC GRAHAM HLDGS CO 0.0%
Value $1.101M Shares 1,900 Share Price $579.47 * Est. Cost/Share $542.26 Unrealized @ Report Date -0.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.1M Shares 56,000 Share Price $19.64 Est. Cost/Share $21.86 Unrealized @ Report Date -10.1%
CBT CABOT CORP 0.0%
Value $1.098M Shares 17,500 Share Price $62.74 * Est. Cost/Share $48.94 Unrealized @ Report Date +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.098M Shares 4,500 Share Price $244.00 Est. Cost/Share $198.65 Unrealized @ Report Date +20.6%
BCO BRINKS CO 0.0%
Value $1.095M Shares 15,700 Share Price $69.75 * Est. Cost/Share $72.34 Unrealized @ Report Date -11.1%
— ELDORADO RESORTS INC 0.0%
Value $1.089M Shares 22,400 Share Price $48.62 Est. Cost/Share $24.91 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $1.087M Shares 19,500 Share Price $55.74 Est. Cost/Share $56.48 Unrealized @ Report Date -1.3%
BDC BELDEN INC 0.0%
Value $1.085M Shares 15,200 Share Price $71.38 * Est. Cost/Share $65.03 Unrealized @ Report Date +7.3%
— UNION BANKSHARES CORP NEW 0.0%
Value $1.085M Shares 28,151 Share Price $38.54 Est. Cost/Share $36.87 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.083M Shares 16,800 Share Price $64.46 Est. Cost/Share $29.72 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.072M Shares 15,100 Share Price $70.99 Est. Cost/Share $52.20 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.062M Shares 56,100 Share Price $18.93 Est. Cost/Share $19.66 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.062M Shares 52,300 Share Price $20.31 * Est. Cost/Share $17.23 Unrealized @ Report Date -16.2%
— SRC ENERGY INC 0.0%
Value $1.056M Shares 118,800 Share Price $8.89 Est. Cost/Share $7.76 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.056M Shares 20,200 Share Price $52.28 Est. Cost/Share $52.28 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.055M Shares 13,100 Share Price $80.53 Est. Cost/Share $80.53 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.054M Shares 21,700 Share Price $48.57 Est. Cost/Share $33.22 Unrealized @ Report Date +46.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.052M Shares 52,400 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.049M Shares 13,300 Share Price $78.87 Est. Cost/Share $62.69 Unrealized @ Report Date +26.2%
LIVN LIVANOVA PLC 0.0%
Value $1.041M Shares 8,400 Share Price $123.93 Est. Cost/Share $56.55 Unrealized @ Report Date +119.2%
AGNC AGNC INVT CORP 0.0%
Value $1.04M Shares 55,800 Share Price $18.64 Est. Cost/Share $18.13 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.039M Shares 16,600 Share Price $62.59 * Est. Cost/Share $21.73 Unrealized @ Report Date +44.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.039M Shares 4,400 Share Price $236.14 * Est. Cost/Share $155.55 Unrealized @ Report Date +6.7%
— TECH DATA CORP 0.0%
Value $1.038M Shares 14,500 Share Price $71.59 Est. Cost/Share $89.27 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.036M Shares 22,600 Share Price $45.84 Est. Cost/Share $77.63 Unrealized @ Report Date -40.9%
CARS CARS COM INC 0.0%
Value $1.035M Shares 37,500 Share Price $27.60 Est. Cost/Share $27.55 Unrealized @ Report Date +0.2%
1741046D STERIS PLC 0.0%
Value $1.018M Shares 8,900 Share Price $114.38 Est. Cost/Share $89.17 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.011M Shares 7,400 Share Price $136.62 Est. Cost/Share $136.62 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.006M Shares 26,800 Share Price $37.54 Est. Cost/Share $37.54 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.003M Shares 7,300 Share Price $137.40 * Est. Cost/Share $126.45 Unrealized @ Report Date +5.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $996K Shares 17,500 Share Price $56.91 * Est. Cost/Share $49.99 Unrealized @ Report Date -1.2%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $994K Shares 59,700 Share Price $16.65 Est. Cost/Share $12.25 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $993K Shares 20,500 Share Price $48.44 Est. Cost/Share $66.33 Unrealized @ Report Date -27.0%
IPAR INTER PARFUMS INC 0.0%
Value $993K Shares 15,400 Share Price $64.48 Est. Cost/Share $61.39 Unrealized @ Report Date +5.0%
MOV MOVADO GROUP INC 0.0%
Value $989K Shares 23,600 Share Price $41.91 Est. Cost/Share $26.52 Unrealized @ Report Date +58.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $987K Shares 17,200 Share Price $57.38 Est. Cost/Share $37.72 Unrealized @ Report Date +52.2%
BALL BALL CORP 0.0%
Value $985K Shares 22,400 Share Price $43.97 * Est. Cost/Share $34.27 Unrealized @ Report Date +18.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $982K Shares 13,000 Share Price $75.54 * Est. Cost/Share $11.46 Unrealized @ Report Date +9.8%
NMIH NMI HLDGS INC 0.0%
Value $976K Shares 43,100 Share Price $22.65 Est. Cost/Share $14.39 Unrealized @ Report Date +57.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $973K Shares 25,100 Share Price $38.76 Est. Cost/Share $33.95 Unrealized @ Report Date +14.1%
— ANGI HOMESERVICES INC 0.0%
Value $972K Shares 41,400 Share Price $23.48 Est. Cost/Share $15.38 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $971K Shares 12,300 Share Price $78.94 Est. Cost/Share $48.78 Unrealized @ Report Date +61.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $968K Shares 20,600 Share Price $46.99 Est. Cost/Share $31.18 Unrealized @ Report Date +50.7%
— WESTROCK CO 0.0%
Value $967K Shares 18,100 Share Price $53.43 Est. Cost/Share $54.09 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $962K Shares 6,400 Share Price $150.31 Est. Cost/Share $124.19 Unrealized @ Report Date +21.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $960K Shares 18,100 Share Price $53.04 * Est. Cost/Share $24.87 Unrealized @ Report Date +84.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $944K Shares 27,700 Share Price $34.08 Est. Cost/Share $29.89 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $940K Shares 35,000 Share Price $26.86 * Est. Cost/Share $28.76 Unrealized @ Report Date -9.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $938K Shares 58,100 Share Price $16.14 * Est. Cost/Share $8.93 Unrealized @ Report Date +39.2%
MD MEDNAX INC 0.0%
Value $933K Shares 20,000 Share Price $46.65 Est. Cost/Share $45.91 Unrealized @ Report Date +1.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $932K Shares 54,000 Share Price $17.26 * Est. Cost/Share $13.63 Unrealized @ Report Date -3.9%
— SKECHERS U S A INC 0.0%
Value $929K Shares 33,279 Share Price $27.92 Est. Cost/Share $31.68 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $925K Shares 16,400 Share Price $56.40 Est. Cost/Share $54.80 Unrealized @ Report Date +2.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $923K Shares 144,400 Share Price $6.39 Est. Cost/Share $6.74 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $918K Shares 33,500 Share Price $27.40 Est. Cost/Share $24.55 Unrealized @ Report Date +11.7%
ADNT ADIENT PLC 0.0%
Value $912K Shares 23,200 Share Price $39.31 Est. Cost/Share $73.96 Unrealized @ Report Date -46.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $911K Shares 67,300 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $911K Shares 27,900 Share Price $32.65 * Est. Cost/Share $31.70 Unrealized @ Report Date -0.9%
KFRC KFORCE INC 0.0%
Value $910K Shares 24,200 Share Price $37.60 Est. Cost/Share $39.35 Unrealized @ Report Date -4.4%
PLCE CHILDRENS PL INC 0.0%
Value $907K Shares 7,100 Share Price $127.75 Est. Cost/Share $91.96 Unrealized @ Report Date +39.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $906K Shares 71,100 Share Price $12.74 * Est. Cost/Share $7.67 Unrealized @ Report Date +0.7%
CB CHUBB LIMITED 0.0%
Value $901K Shares 6,741 Share Price $133.66 * Est. Cost/Share $103.60 Unrealized @ Report Date +14.2%
— PDC ENERGY INC 0.0%
Value $901K Shares 18,400 Share Price $48.97 Est. Cost/Share $59.42 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $900K Shares 23,100 Share Price $38.96 Est. Cost/Share $23.19 Unrealized @ Report Date +68.0%
TOL TOLL BROTHERS INC 0.0%
Value $892K Shares 27,000 Share Price $33.04 Est. Cost/Share $36.19 Unrealized @ Report Date -8.7%
DHR DANAHER CORP DEL 0.0%
Value $891K Shares 8,200 Share Price $108.66 * Est. Cost/Share $85.98 Unrealized @ Report Date +8.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $891K Shares 56,300 Share Price $15.83 Est. Cost/Share $16.39 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $884K Shares 37,100 Share Price $23.83 * Est. Cost/Share $15.96 Unrealized @ Report Date +31.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $879K Shares 7,000 Share Price $125.57 * Est. Cost/Share $119.95 Unrealized @ Report Date -1.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $875K Shares 159,700 Share Price $5.48 Est. Cost/Share $12.25 Unrealized @ Report Date -55.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $872K Shares 7,400 Share Price $117.84 * Est. Cost/Share $90.65 Unrealized @ Report Date +23.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $871K Shares 5,400 Share Price $161.30 * Est. Cost/Share $33.70 Unrealized @ Report Date +54.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $870K Shares 37,900 Share Price $22.96 Est. Cost/Share $16.72 Unrealized @ Report Date +37.2%
LADR LADDER CAP CORP 0.0%
Value $869K Shares 51,300 Share Price $16.94 Est. Cost/Share $15.34 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $863K Shares 21,300 Share Price $40.52 * Est. Cost/Share $24.09 Unrealized @ Report Date +43.4%
LOW LOWES COS INC 0.0%
Value $861K Shares 7,500 Share Price $114.80 * Est. Cost/Share $78.69 Unrealized @ Report Date +27.6%
— LAREDO PETROLEUM INC 0.0%
Value $856K Shares 104,800 Share Price $8.17 Est. Cost/Share $9.10 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $854K Shares 38,800 Share Price $22.01 Est. Cost/Share $23.51 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $847K Shares 14,300 Share Price $59.23 * Est. Cost/Share $31.06 Unrealized @ Report Date +12.7%
PLAB PHOTRONICS INC 0.0%
Value $846K Shares 85,900 Share Price $9.85 Est. Cost/Share $9.45 Unrealized @ Report Date +4.3%
GDDY GODADDY INC 0.0%
Value $842K Shares 10,100 Share Price $83.37 Est. Cost/Share $73.30 Unrealized @ Report Date +13.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $841K Shares 28,700 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $839K Shares 22,500 Share Price $37.29 Est. Cost/Share $37.19 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $838K Shares 9,800 Share Price $85.51 Est. Cost/Share $100.17 Unrealized @ Report Date -14.7%
CC CHEMOURS CO 0.0%
Value $836K Shares 21,200 Share Price $39.43 * Est. Cost/Share $29.39 Unrealized @ Report Date -0.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $834K Shares 23,600 Share Price $35.34 Est. Cost/Share $37.25 Unrealized @ Report Date -5.1%
— CISION LTD 0.0%
Value $832K Shares 49,500 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $831K Shares 16,500 Share Price $50.36 Est. Cost/Share $22.44 Unrealized @ Report Date +124.4%
— ACXIOM HOLDINGS INC 0.0%
Value $830K Shares 16,800 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $827K Shares 6,400 Share Price $129.22 Est. Cost/Share $119.56 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $825K Shares 11,900 Share Price $69.33 Est. Cost/Share $60.38 Unrealized @ Report Date +14.8%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $823K Shares 17,500 Share Price $47.03 Est. Cost/Share $42.79 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $822K Shares 55,000 Share Price $14.95 Est. Cost/Share $18.47 Unrealized @ Report Date -19.0%
PPG PPG INDS INC 0.0%
Value $818K Shares 7,500 Share Price $109.07 * Est. Cost/Share $78.02 Unrealized @ Report Date +21.8%
KRG KITE RLTY GROUP TR 0.0%
Value $811K Shares 48,700 Share Price $16.65 Est. Cost/Share $20.07 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $810K Shares 1,800 Share Price $450.00 Est. Cost/Share $210.80 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $809K Shares 16,000 Share Price $50.56 * Est. Cost/Share $45.88 Unrealized @ Report Date -2.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $808K Shares 12,200 Share Price $66.23 Est. Cost/Share $54.16 Unrealized @ Report Date +22.3%
ITT ITT INC 0.0%
Value $803K Shares 13,100 Share Price $61.30 Est. Cost/Share $57.73 Unrealized @ Report Date +6.1%
— INTL FCSTONE INC 0.0%
Value $802K Shares 16,600 Share Price $48.31 Est. Cost/Share $31.99 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $795K Shares 5,500 Share Price $144.55 Est. Cost/Share $135.09 Unrealized @ Report Date +7.0%
DY DYCOM INDS INC 0.0%
Value $795K Shares 9,400 Share Price $84.57 Est. Cost/Share $95.45 Unrealized @ Report Date -11.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $793K Shares 26,700 Share Price $29.70 * Est. Cost/Share $19.79 Unrealized @ Report Date +11.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $793K Shares 18,100 Share Price $43.81 Est. Cost/Share $33.48 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $781K Shares 16,800 Share Price $46.49 * Est. Cost/Share $23.88 Unrealized @ Report Date +58.7%
— GENOMIC HEALTH INC 0.0%
Value $779K Shares 11,100 Share Price $70.18 Est. Cost/Share $50.40 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $772K Shares 25,200 Share Price $30.63 Est. Cost/Share $27.61 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $770K Shares 68,900 Share Price $11.18 Est. Cost/Share $11.68 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $769K Shares 14,100 Share Price $54.54 Est. Cost/Share $55.24 Unrealized @ Report Date -1.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $768K Shares 7,600 Share Price $101.05 Est. Cost/Share $96.09 Unrealized @ Report Date +5.1%
AKR ACADIA RLTY TR 0.0%
Value $768K Shares 27,400 Share Price $28.03 Est. Cost/Share $24.65 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $766K Shares 26,600 Share Price $28.80 Est. Cost/Share $34.07 Unrealized @ Report Date -15.5%
— AVX CORP NEW 0.0%
Value $765K Shares 42,400 Share Price $18.04 Est. Cost/Share $16.53 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $764K Shares 51,200 Share Price $14.92 * Est. Cost/Share $6.41 Unrealized @ Report Date +66.7%
KMT KENNAMETAL INC 0.0%
Value $762K Shares 17,500 Share Price $43.54 * Est. Cost/Share $21.91 Unrealized @ Report Date +61.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $762K Shares 6,200 Share Price $122.90 Est. Cost/Share $89.51 Unrealized @ Report Date +37.4%
HCI HCI GROUP INC 0.0%
Value $757K Shares 17,300 Share Price $43.76 Est. Cost/Share $40.15 Unrealized @ Report Date +9.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $757K Shares 54,000 Share Price $14.02 Est. Cost/Share $14.43 Unrealized @ Report Date -2.9%
MOD MODINE MFG CO 0.0%
Value $754K Shares 50,600 Share Price $14.90 Est. Cost/Share $17.91 Unrealized @ Report Date -16.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $749K Shares 20,700 Share Price $36.18 Est. Cost/Share $47.95 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $745K Shares 20,900 Share Price $35.65 Est. Cost/Share $21.18 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $745K Shares 2,800 Share Price $266.07 * Est. Cost/Share $159.93 Unrealized @ Report Date +59.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $743K Shares 31,700 Share Price $23.44 Est. Cost/Share $20.92 Unrealized @ Report Date +12.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $743K Shares 33,112 Share Price $22.44 Est. Cost/Share $22.62 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $738K Shares 12,100 Share Price $60.99 Est. Cost/Share $60.73 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $737K Shares 64,200 Share Price $11.48 Est. Cost/Share $10.33 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $736K Shares 43,300 Share Price $17.00 Est. Cost/Share $16.05 Unrealized @ Report Date +5.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $735K Shares 5,800 Share Price $126.72 * Est. Cost/Share $133.72 Unrealized @ Report Date -11.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $735K Shares 11,100 Share Price $66.22 * Est. Cost/Share $12.38 Unrealized @ Report Date +6.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $733K Shares 11,500 Share Price $63.74 Est. Cost/Share $63.74 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $733K Shares 30,400 Share Price $24.11 * Est. Cost/Share $16.88 Unrealized @ Report Date +3.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $728K Shares 29,300 Share Price $24.85 * Est. Cost/Share $12.12 Unrealized @ Report Date +68.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $726K Shares 44,000 Share Price $16.50 Est. Cost/Share $18.06 Unrealized @ Report Date -8.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $725K Shares 26,200 Share Price $27.67 Est. Cost/Share $23.43 Unrealized @ Report Date +18.2%
ASGN ASGN INC 0.0%
Value $718K Shares 9,100 Share Price $78.90 Est. Cost/Share $81.86 Unrealized @ Report Date -3.6%
NOVT NOVANTA INC 0.0%
Value $718K Shares 10,500 Share Price $68.38 Est. Cost/Share $42.29 Unrealized @ Report Date +61.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $717K Shares 84,100 Share Price $8.53 Est. Cost/Share $9.78 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $715K Shares 33,600 Share Price $21.28 Est. Cost/Share $21.17 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $714K Shares 5,600 Share Price $127.50 * Est. Cost/Share $99.26 Unrealized @ Report Date +11.0%
OTTR OTTER TAIL CORP 0.0%
Value $714K Shares 14,900 Share Price $47.92 * Est. Cost/Share $29.52 Unrealized @ Report Date +32.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $712K Shares 158,600 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $710K Shares 7,300 Share Price $97.26 * Est. Cost/Share $82.31 Unrealized @ Report Date -2.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $710K Shares 19,800 Share Price $35.86 * Est. Cost/Share $19.75 Unrealized @ Report Date +28.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $708K Shares 12,800 Share Price $55.31 * Est. Cost/Share $17.25 Unrealized @ Report Date -23.4%
— GLOBAL X FDS 0.0%
Value $706K Shares 66,500 Share Price $10.62 Est. Cost/Share $14.66 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $704K Shares 8,500 Share Price $82.82 * Est. Cost/Share $73.29 Unrealized @ Report Date -1.7%
— CHESAPEAKE LODGING TR 0.0%
Value $702K Shares 21,900 Share Price $32.05 Est. Cost/Share $32.05 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $700K Shares 43,300 Share Price $16.17 Est. Cost/Share $17.31 Unrealized @ Report Date -6.6%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $695K Shares 86,900 Share Price $8.00 Est. Cost/Share $11.32 Unrealized @ Report Date -29.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $694K Shares 2,200 Share Price $315.45 * Est. Cost/Share $294.81 Unrealized @ Report Date +1.3%
VFC V F CORP 0.0%
Value $692K Shares 7,400 Share Price $93.51 * Est. Cost/Share $85.30 Unrealized @ Report Date +3.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $690K Shares 17,800 Share Price $38.76 * Est. Cost/Share $29.20 Unrealized @ Report Date -5.8%
ICHR ICHOR HOLDINGS 0.0%
Value $690K Shares 33,800 Share Price $20.41 Est. Cost/Share $26.09 Unrealized @ Report Date -21.7%
MSM MSC INDL DIRECT INC 0.0%
Value $687K Shares 7,800 Share Price $88.08 Est. Cost/Share $90.56 Unrealized @ Report Date -2.7%
— ARLINGTON ASSET INVT CORP 0.0%
Value $687K Shares 73,600 Share Price $9.33 Est. Cost/Share $11.04 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $678K Shares 40,000 Share Price $16.95 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $675K Shares 3,500 Share Price $192.86 Est. Cost/Share $155.01 Unrealized @ Report Date +24.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $674K Shares 31,300 Share Price $21.53 Est. Cost/Share $21.73 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $672K Shares 4,600 Share Price $146.09 Est. Cost/Share $156.86 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $671K Shares 7,700 Share Price $87.14 * Est. Cost/Share $72.04 Unrealized @ Report Date +12.9%
— VENATOR MATLS PLC 0.0%
Value $670K Shares 74,400 Share Price $9.01 Est. Cost/Share $12.67 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $666K Shares 11,500 Share Price $57.91 Est. Cost/Share $34.07 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $663K Shares 14,800 Share Price $44.80 * Est. Cost/Share $25.78 Unrealized @ Report Date +17.9%
CLX CLOROX CO DEL 0.0%
Value $662K Shares 4,400 Share Price $150.45 * Est. Cost/Share $79.90 Unrealized @ Report Date +52.2%
NTGR NETGEAR INC 0.0%
Value $660K Shares 10,500 Share Price $62.86 * Est. Cost/Share $38.17 Unrealized @ Report Date +2.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $659K Shares 34,600 Share Price $19.05 * Est. Cost/Share $12.69 Unrealized @ Report Date +1.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $658K Shares 56,600 Share Price $11.63 Est. Cost/Share $14.30 Unrealized @ Report Date -18.7%
— GTT COMMUNICATIONS INC 0.0%
Value $655K Shares 15,100 Share Price $43.38 Est. Cost/Share $44.07 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $655K Shares 107,700 Share Price $6.08 Est. Cost/Share $6.02 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $654K Shares 32,500 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $652K Shares 4,000 Share Price $163.00 Est. Cost/Share $142.33 Unrealized @ Report Date +14.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $644K Shares 21,800 Share Price $29.54 Est. Cost/Share $26.89 Unrealized @ Report Date +9.9%
— HEALTHCARE RLTY TR 0.0%
Value $638K Shares 21,800 Share Price $29.27 Est. Cost/Share $31.99 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $629K Shares 21,600 Share Price $29.12 Est. Cost/Share $30.47 Unrealized @ Report Date -4.5%
WB WEIBO CORP 0.0%
Value $629K Shares 8,600 Share Price $73.14 Est. Cost/Share $108.76 Unrealized @ Report Date -32.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $628K Shares 86,000 Share Price $7.30 Est. Cost/Share $8.56 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $626K Shares 24,000 Share Price $26.08 Est. Cost/Share $30.92 Unrealized @ Report Date -15.6%
— FLAGSTAR BANCORP INC 0.0%
Value $626K Shares 19,900 Share Price $31.46 Est. Cost/Share $22.58 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $623K Shares 28,200 Share Price $22.09 Est. Cost/Share $23.73 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $622K Shares 10,600 Share Price $58.68 * Est. Cost/Share $44.95 Unrealized @ Report Date +0.5%
— KAMAN CORP 0.0%
Value $621K Shares 9,300 Share Price $66.77 Est. Cost/Share $66.77 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $620K Shares 6,600 Share Price $93.94 * Est. Cost/Share $77.27 Unrealized @ Report Date +2.1%
EAT BRINKER INTL INC 0.0%
Value $617K Shares 13,200 Share Price $46.74 * Est. Cost/Share $43.82 Unrealized @ Report Date +0.9%
MCHB HOMESTREET INC 0.0%
Value $612K Shares 23,100 Share Price $26.49 Est. Cost/Share $24.73 Unrealized @ Report Date +7.1%
SCL STEPAN CO 0.0%
Value $609K Shares 7,000 Share Price $87.00 Est. Cost/Share $58.62 Unrealized @ Report Date +48.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $606K Shares 8,400 Share Price $72.14 * Est. Cost/Share $34.97 Unrealized @ Report Date +60.2%
— ENDO INTL PLC 0.0%
Value $603K Shares 35,800 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $601K Shares 27,500 Share Price $21.85 Est. Cost/Share $18.15 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $596K Shares 16,900 Share Price $35.27 Est. Cost/Share $39.98 Unrealized @ Report Date -11.7%
— UNIT CORP 0.0%
Value $594K Shares 22,800 Share Price $26.05 Est. Cost/Share $19.78 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $593K Shares 27,100 Share Price $21.88 Est. Cost/Share $23.13 Unrealized @ Report Date -5.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $590K Shares 13,900 Share Price $42.45 * Est. Cost/Share $24.76 Unrealized @ Report Date +34.0%
— WEINGARTEN RLTY INVS 0.0%
Value $580K Shares 19,500 Share Price $29.74 Est. Cost/Share $30.62 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $579K Shares 14,500 Share Price $39.93 * Est. Cost/Share $23.72 Unrealized @ Report Date -15.9%
MXL MAXLINEAR INC 0.0%
Value $577K Shares 29,000 Share Price $19.90 Est. Cost/Share $23.93 Unrealized @ Report Date -16.9%
PWR QUANTA SVCS INC 0.0%
Value $574K Shares 17,200 Share Price $33.37 Est. Cost/Share $33.38 Unrealized @ Report Date -1.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $571K Shares 39,400 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $569K Shares 4,800 Share Price $118.54 * Est. Cost/Share $17.30 Unrealized @ Report Date +14.2%
— ELLIE MAE INC 0.0%
Value $569K Shares 6,000 Share Price $94.83 Est. Cost/Share $94.83 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $568K Shares 25,400 Share Price $22.36 * Est. Cost/Share $14.58 Unrealized @ Report Date +23.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $565K Shares 35,500 Share Price $15.92 Est. Cost/Share $15.69 Unrealized @ Report Date +1.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $557K Shares 22,600 Share Price $24.65 Est. Cost/Share $39.20 Unrealized @ Report Date -37.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $556K Shares 9,400 Share Price $59.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +15.6%
— SYNEOS HEALTH INC 0.0%
Value $552K Shares 10,700 Share Price $51.59 Est. Cost/Share $47.22 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $551K Shares 9,100 Share Price $60.55 Est. Cost/Share $36.24 Unrealized @ Report Date +67.0%
LSTR LANDSTAR SYS INC 0.0%
Value $549K Shares 4,500 Share Price $122.00 Est. Cost/Share $109.56 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $545K Shares 7,900 Share Price $68.99 Est. Cost/Share $50.80 Unrealized @ Report Date +35.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $542K Shares 35,000 Share Price $15.49 Est. Cost/Share $21.74 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $541K Shares 51,400 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $539K Shares 15,300 Share Price $35.23 Est. Cost/Share $40.32 Unrealized @ Report Date -12.7%
CSV CARRIAGE SVCS INC 0.0%
Value $539K Shares 25,000 Share Price $21.56 * Est. Cost/Share $23.23 Unrealized @ Report Date -16.3%
CVI CVR ENERGY INC 0.0%
Value $535K Shares 13,300 Share Price $40.23 * Est. Cost/Share $18.94 Unrealized @ Report Date +18.9%
— RETROPHIN INC 0.0%
Value $529K Shares 18,400 Share Price $28.75 Est. Cost/Share $19.86 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $528K Shares 6,900 Share Price $76.52 Est. Cost/Share $48.83 Unrealized @ Report Date +56.6%
INVH INVITATION HOMES INC 0.0%
Value $527K Shares 22,995 Share Price $22.92 * Est. Cost/Share $18.36 Unrealized @ Report Date +2.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $527K Shares 14,000 Share Price $37.64 Est. Cost/Share $48.15 Unrealized @ Report Date -21.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $527K Shares 12,500 Share Price $42.16 Est. Cost/Share $47.88 Unrealized @ Report Date -11.9%
RES RPC INC 0.0%
Value $517K Shares 33,400 Share Price $15.48 * Est. Cost/Share $13.08 Unrealized @ Report Date +5.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $515K Shares 14,800 Share Price $34.80 Est. Cost/Share $34.73 Unrealized @ Report Date +0.2%
QRVO QORVO INC 0.0%
Value $515K Shares 6,700 Share Price $76.87 Est. Cost/Share $80.09 Unrealized @ Report Date -4.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $513K Shares 8,700 Share Price $58.97 * Est. Cost/Share $50.23 Unrealized @ Report Date +3.1%
— MICHAELS COS INC 0.0%
Value $513K Shares 31,600 Share Price $16.23 Est. Cost/Share $19.18 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $513K Shares 13,900 Share Price $36.91 Est. Cost/Share $26.25 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $509K Shares 10,300 Share Price $49.42 Est. Cost/Share $46.77 Unrealized @ Report Date +5.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $505K Shares 6,700 Share Price $75.37 Est. Cost/Share $61.97 Unrealized @ Report Date +21.6%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $504K Shares 7,000 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $503K Shares 39,700 Share Price $12.67 * Est. Cost/Share $7.11 Unrealized @ Report Date +68.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $495K Shares 5,900 Share Price $83.90 * Est. Cost/Share $61.34 Unrealized @ Report Date +19.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $494K Shares 32,000 Share Price $15.44 Est. Cost/Share $18.63 Unrealized @ Report Date -17.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $484K Shares 17,200 Share Price $28.14 Est. Cost/Share $24.36 Unrealized @ Report Date +15.5%
ABCB AMERIS BANCORP 0.0%
Value $484K Shares 10,600 Share Price $45.66 * Est. Cost/Share $40.87 Unrealized @ Report Date +0.7%
OZK BANK OZK 0.0%
Value $482K Shares 12,700 Share Price $37.95 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.5%
ALX ALEXANDERS INC 0.0%
Value $481K Shares 1,400 Share Price $343.57 Est. Cost/Share $343.57 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $478K Shares 11,100 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $476K Shares 10,000 Share Price $47.60 Est. Cost/Share $49.42 Unrealized @ Report Date -3.8%
DAN DANA INCORPORATED 0.0%
Value $472K Shares 25,300 Share Price $18.66 * Est. Cost/Share $21.58 Unrealized @ Report Date -26.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $467K Shares 14,600 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $466K Shares 16,100 Share Price $28.94 * Est. Cost/Share $29.39 Unrealized @ Report Date -4.9%
— HUDSON PAC PPTYS INC 0.0%
Value $465K Shares 14,200 Share Price $32.75 Est. Cost/Share $35.42 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $462K Shares 10,400 Share Price $44.42 Est. Cost/Share $50.66 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $462K Shares 35,700 Share Price $12.94 Est. Cost/Share $13.64 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $462K Shares 54,400 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $462K Shares 7,000 Share Price $66.00 * Est. Cost/Share $45.32 Unrealized @ Report Date -4.0%
— VERSO CORP 0.0%
Value $455K Shares 13,500 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $455K Shares 8,300 Share Price $54.82 * Est. Cost/Share $14.44 Unrealized @ Report Date +127.5%
HUN HUNTSMAN CORP 0.0%
Value $455K Shares 16,700 Share Price $27.25 Est. Cost/Share $30.46 Unrealized @ Report Date -10.6%
OFG OFG BANCORP 0.0%
Value $451K Shares 27,900 Share Price $16.16 Est. Cost/Share $17.72 Unrealized @ Report Date -8.9%
— PREFERRED APT CMNTYS INC 0.0%
Value $447K Shares 25,400 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $444K Shares 37,100 Share Price $11.97 Est. Cost/Share $12.86 Unrealized @ Report Date -6.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $443K Shares 3,800 Share Price $116.58 * Est. Cost/Share $25.32 Unrealized @ Report Date +84.1%
JBGS JBG SMITH PPTYS 0.0%
Value $442K Shares 12,000 Share Price $36.83 Est. Cost/Share $36.50 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $438K Shares 1,400 Share Price $312.86 Est. Cost/Share $248.55 Unrealized @ Report Date +25.9%
SRCE 1ST SOURCE CORP 0.0%
Value $437K Shares 8,300 Share Price $52.65 Est. Cost/Share $47.51 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $436K Shares 11,300 Share Price $38.58 Est. Cost/Share $38.30 Unrealized @ Report Date +0.8%
STAG STAG INDL INC 0.0%
Value $435K Shares 15,800 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $432K Shares 2,700 Share Price $160.00 Est. Cost/Share $151.90 Unrealized @ Report Date +4.5%
STAA STAAR SURGICAL CO 0.0%
Value $432K Shares 9,000 Share Price $48.00 Est. Cost/Share $40.94 Unrealized @ Report Date +17.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $431K Shares 28,500 Share Price $15.12 Est. Cost/Share $13.76 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $429K Shares 16,000 Share Price $26.81 Est. Cost/Share $29.94 Unrealized @ Report Date -10.5%
MORN MORNINGSTAR INC 0.0%
Value $428K Shares 3,400 Share Price $125.88 Est. Cost/Share $114.36 Unrealized @ Report Date +10.1%
— VECTOR GROUP LTD 0.0%
Value $425K Shares 30,870 Share Price $13.77 Est. Cost/Share $21.98 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $423K Shares 12,000 Share Price $35.25 * Est. Cost/Share $25.76 Unrealized @ Report Date +12.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $418K Shares 21,800 Share Price $19.17 Est. Cost/Share $16.41 Unrealized @ Report Date +16.8%
VIRT VIRTU FINL INC 0.0%
Value $407K Shares 19,900 Share Price $20.45 Est. Cost/Share $18.37 Unrealized @ Report Date +11.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $405K Shares 12,900 Share Price $31.40 * Est. Cost/Share $22.86 Unrealized @ Report Date -2.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $403K Shares 16,400 Share Price $24.57 * Est. Cost/Share $17.85 Unrealized @ Report Date -5.0%
NTNX NUTANIX INC 0.0%
Value $402K Shares 9,400 Share Price $42.77 Est. Cost/Share $52.79 Unrealized @ Report Date -19.1%
VET VERMILION ENERGY INC 0.0%
Value $402K Shares 12,200 Share Price $32.95 Est. Cost/Share $34.79 Unrealized @ Report Date -5.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $402K Shares 13,200 Share Price $30.45 Est. Cost/Share $28.25 Unrealized @ Report Date +7.7%
LAD LITHIA MTRS INC 0.0%
Value $400K Shares 4,900 Share Price $81.63 Est. Cost/Share $95.27 Unrealized @ Report Date -14.3%
VVV VALVOLINE INC 0.0%
Value $398K Shares 18,500 Share Price $21.51 Est. Cost/Share $21.14 Unrealized @ Report Date +1.7%
— PROOFPOINT INC 0.0%
Value $393K Shares 3,700 Share Price $106.22 Est. Cost/Share $106.22 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $392K Shares 4,600 Share Price $85.22 * Est. Cost/Share $94.48 Unrealized @ Report Date -13.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $391K Shares 57,300 Share Price $6.82 Est. Cost/Share $5.90 Unrealized @ Report Date +15.8%
— DYNEX CAP INC 0.0%
Value $390K Shares 61,200 Share Price $6.37 Est. Cost/Share $6.61 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $389K Shares 14,700 Share Price $26.46 Est. Cost/Share $28.65 Unrealized @ Report Date -7.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $386K Shares 10,500 Share Price $36.76 Est. Cost/Share $33.22 Unrealized @ Report Date +10.8%
— ON DECK CAP INC 0.0%
Value $385K Shares 50,900 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $381K Shares 25,700 Share Price $14.82 Est. Cost/Share $16.76 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $381K Shares 25,800 Share Price $14.77 Est. Cost/Share $15.32 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $381K Shares 4,800 Share Price $79.38 * Est. Cost/Share $34.12 Unrealized @ Report Date +76.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $380K Shares 37,600 Share Price $10.11 Est. Cost/Share $10.03 Unrealized @ Report Date +0.7%
— TRISTATE CAP HLDGS INC 0.0%
Value $373K Shares 13,500 Share Price $27.63 Est. Cost/Share $26.07 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $369K Shares 2,900 Share Price $127.24 Est. Cost/Share $127.24 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $368K Shares 13,000 Share Price $28.31 Est. Cost/Share $22.45 Unrealized @ Report Date +26.2%
RNST RENASANT CORP 0.0%
Value $367K Shares 8,900 Share Price $41.24 Est. Cost/Share $42.28 Unrealized @ Report Date -2.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $365K Shares 4,500 Share Price $81.11 Est. Cost/Share $81.11 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $362K Shares 14,800 Share Price $24.46 Est. Cost/Share $22.65 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $359K Shares 60,000 Share Price $5.98 Est. Cost/Share $5.72 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $355K Shares 16,300 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $354K Shares 8,000 Share Price $44.25 * Est. Cost/Share $25.78 Unrealized @ Report Date -13.6%
— DSW INC 0.0%
Value $352K Shares 10,400 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $349K Shares 2,300 Share Price $151.74 Est. Cost/Share $113.00 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $349K Shares 12,500 Share Price $27.92 Est. Cost/Share $19.58 Unrealized @ Report Date +42.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $340K Shares 11,000 Share Price $30.91 * Est. Cost/Share $32.16 Unrealized @ Report Date -9.0%
TBBK BANCORP INC DEL 0.0%
Value $339K Shares 35,300 Share Price $9.60 Est. Cost/Share $10.89 Unrealized @ Report Date -11.9%
— QAD INC 0.0%
Value $329K Shares 5,800 Share Price $56.72 Est. Cost/Share $56.72 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $328K Shares 6,200 Share Price $52.90 * Est. Cost/Share $24.19 Unrealized @ Report Date +27.3%
MTRX MATRIX SVC CO 0.0%
Value $328K Shares 13,300 Share Price $24.66 Est. Cost/Share $21.14 Unrealized @ Report Date +16.6%
FBP FIRST BANCORP P R 0.0%
Value $328K Shares 36,000 Share Price $9.11 * Est. Cost/Share $5.14 Unrealized @ Report Date +44.3%
— FERRO CORP 0.0%
Value $318K Shares 13,700 Share Price $23.21 Est. Cost/Share $15.19 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $315K Shares 14,800 Share Price $21.28 Est. Cost/Share $23.63 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $306K Shares 9,300 Share Price $32.90 Est. Cost/Share $25.74 Unrealized @ Report Date +27.9%
— HOSTESS BRANDS INC 0.0%
Value $303K Shares 27,400 Share Price $11.06 Est. Cost/Share $13.45 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $298K Shares 11,200 Share Price $26.61 Est. Cost/Share $22.95 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $297K Shares 9,800 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $296K Shares 5,802 Share Price $51.02 Est. Cost/Share $45.16 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $295K Shares 1,700 Share Price $173.53 * Est. Cost/Share $163.67 Unrealized @ Report Date +1.6%
— QTS RLTY TR INC 0.0%
Value $294K Shares 6,900 Share Price $42.61 Est. Cost/Share $42.61 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $294K Shares 8,400 Share Price $35.00 Est. Cost/Share $32.49 Unrealized @ Report Date +7.8%
GBX GREENBRIER COS INC 0.0%
Value $294K Shares 4,900 Share Price $60.00 * Est. Cost/Share $34.37 Unrealized @ Report Date +39.4%
ASTE ASTEC INDS INC 0.0%
Value $292K Shares 5,800 Share Price $50.34 * Est. Cost/Share $56.64 Unrealized @ Report Date -18.3%
— TAILORED BRANDS INC 0.0%
Value $290K Shares 11,500 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $289K Shares 18,500 Share Price $15.62 Est. Cost/Share $15.85 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $283K Shares 6,100 Share Price $46.39 * Est. Cost/Share $32.52 Unrealized @ Report Date +6.8%
TRU TRANSUNION 0.0%
Value $280K Shares 3,800 Share Price $73.68 * Est. Cost/Share $71.83 Unrealized @ Report Date -1.0%
KELYA KELLY SVCS INC 0.0%
Value $279K Shares 11,600 Share Price $24.05 * Est. Cost/Share $19.93 Unrealized @ Report Date +9.5%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $278K Shares 8,500 Share Price $32.71 Est. Cost/Share $31.80 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $272K Shares 7,700 Share Price $35.32 Est. Cost/Share $36.62 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $264K Shares 2,200 Share Price $120.00 Est. Cost/Share $129.49 Unrealized @ Report Date -7.3%
— VERINT SYS INC 0.0%
Value $261K Shares 5,200 Share Price $50.19 Est. Cost/Share $42.69 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $259K Shares 4,300 Share Price $60.23 Est. Cost/Share $60.23 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $255K Shares 40,173 Share Price $6.35 Est. Cost/Share $9.99 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $253K Shares 7,600 Share Price $33.29 Est. Cost/Share $37.40 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $250K Shares 2,100 Share Price $119.05 * Est. Cost/Share $113.68 Unrealized @ Report Date -2.2%
STBA S & T BANCORP INC 0.0%
Value $247K Shares 5,700 Share Price $43.33 Est. Cost/Share $25.38 Unrealized @ Report Date +70.8%
— SPIRIT MTA REIT 0.0%
Value $238K Shares 20,670 Share Price $11.51 Est. Cost/Share $10.30 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $229K Shares 12,500 Share Price $18.32 * Est. Cost/Share $13.95 Unrealized @ Report Date -2.0%
TRTX TPG RE FIN TR INC 0.0%
Value $226K Shares 11,300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $226K Shares 20,600 Share Price $10.97 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $225K Shares 12,900 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $224K Shares 6,600 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $223K Shares 700 Share Price $318.57 Est. Cost/Share $304.29 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $223K Shares 58,400 Share Price $3.82 Est. Cost/Share $3.05 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $221K Shares 4,000 Share Price $55.25 * Est. Cost/Share $33.31 Unrealized @ Report Date +9.2%
GRC GORMAN RUPP CO 0.0%
Value $215K Shares 5,900 Share Price $36.44 Est. Cost/Share $32.63 Unrealized @ Report Date +11.9%
CVBF CVB FINL CORP 0.0%
Value $210K Shares 9,400 Share Price $22.34 * Est. Cost/Share $15.82 Unrealized @ Report Date +6.1%
BLD TOPBUILD CORP 0.0%
Value $205K Shares 3,600 Share Price $56.94 Est. Cost/Share $68.12 Unrealized @ Report Date -16.6%
HWKN HAWKINS INC 0.0%
Value $203K Shares 4,900 Share Price $41.43 * Est. Cost/Share $19.75 Unrealized @ Report Date +4.9%
— ACCESS NATL CORP 0.0%
Value $201K Shares 7,400 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $193K Shares 13,800 Share Price $13.99 Est. Cost/Share $14.51 Unrealized @ Report Date -3.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $182K Shares 24,600 Share Price $7.40 * Est. Cost/Share $9.65 Unrealized @ Report Date -28.6%
— PDL BIOPHARMA INC 0.0%
Value $53,000 Shares 20,000 Share Price $2.65 Est. Cost/Share $8.77 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $44,000 Shares 14,050 Share Price $3.13 Est. Cost/Share $3.15 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —