VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $7.397B (100.0% shares, 0.0% debt)

Holdings (1,050)

AAPL APPLE INC 2.8%
Value $210M Shares 1,331,100 Share Price $157.74 * Est. Cost/Share $20.59 Unrealized @ Report Date +82.1%
MSFT MICROSOFT CORP 2.6%
Value $192M Shares 1,888,400 Share Price $101.57 * Est. Cost/Share $41.68 Unrealized @ Report Date +128.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $119M Shares 918,732 Share Price $129.05 * Est. Cost/Share $62.27 Unrealized @ Report Date +70.2%
AMZN AMAZON COM INC 1.5%
Value $114M Shares 76,200 Share Price $1501.97 * Est. Cost/Share $25.34 Unrealized @ Report Date +196.4%
V VISA INC 1.4%
Value $100M Shares 760,100 Share Price $131.94 * Est. Cost/Share $69.24 Unrealized @ Report Date +81.5%
XOM EXXON MOBIL CORP 1.3%
Value $98.49M Shares 1,444,404 Share Price $68.19 * Est. Cost/Share $54.89 Unrealized @ Report Date -10.3%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $97.05M Shares 1,726,300 Share Price $56.22 * Est. Cost/Share $30.13 Unrealized @ Report Date +27.1%
CVX CHEVRON CORP NEW 1.2%
Value $90.85M Shares 835,116 Share Price $108.79 * Est. Cost/Share $71.29 Unrealized @ Report Date +12.2%
INTC INTEL CORP 1.2%
Value $87.06M Shares 1,855,000 Share Price $46.93 * Est. Cost/Share $32.10 Unrealized @ Report Date +25.8%
GOOG ALPHABET INC 1.0%
Value $77.19M Shares 74,538 Share Price $1035.61 * Est. Cost/Share $36.36 Unrealized @ Report Date +41.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $75.5M Shares 303,080 Share Price $249.12 * Est. Cost/Share $92.90 Unrealized @ Report Date +139.1%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $74.23M Shares 441,877 Share Price $167.99 * Est. Cost/Share $102.55 Unrealized @ Report Date +11.4%
META FACEBOOK INC 1.0%
Value $73.37M Shares 559,700 Share Price $131.09 Est. Cost/Share $88.18 Unrealized @ Report Date +47.6%
ADBE ADOBE INC 0.9%
Value $68.14M Shares 301,200 Share Price $226.24 Est. Cost/Share $165.01 Unrealized @ Report Date +37.1%
HD HOME DEPOT INC 0.9%
Value $67.54M Shares 393,100 Share Price $171.82 * Est. Cost/Share $68.99 Unrealized @ Report Date +109.7%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $66.5M Shares 1,279,400 Share Price $51.98 * Est. Cost/Share $42.06 Unrealized @ Report Date -5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $63.97M Shares 313,300 Share Price $204.18 Est. Cost/Share $128.83 Unrealized @ Report Date +58.5%
BA BOEING CO 0.9%
Value $63.11M Shares 195,700 Share Price $322.50 * Est. Cost/Share $202.04 Unrealized @ Report Date +55.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $62.88M Shares 644,158 Share Price $97.62 * Est. Cost/Share $40.73 Unrealized @ Report Date +97.0%
MA MASTERCARD INCORPORATED 0.8%
Value $62.18M Shares 329,600 Share Price $188.65 * Est. Cost/Share $110.45 Unrealized @ Report Date +64.2%
GOOGL ALPHABET INC 0.8%
Value $57.99M Shares 55,500 Share Price $1044.95 * Est. Cost/Share $37.33 Unrealized @ Report Date +38.9%
LLY LILLY ELI & CO 0.8%
Value $56.28M Shares 486,320 Share Price $115.72 * Est. Cost/Share $50.76 Unrealized @ Report Date +107.4%
CI CIGNA CORP NEW 0.8%
Value $55.97M Shares 294,688 Share Price $189.92 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
ETR ENTERGY CORP NEW 0.6%
Value $47.75M Shares 554,800 Share Price $86.07 * Est. Cost/Share $24.85 Unrealized @ Report Date +34.2%
INTU INTUIT 0.6%
Value $45.85M Shares 232,900 Share Price $196.85 * Est. Cost/Share $154.60 Unrealized @ Report Date +21.5%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $45.63M Shares 1,113,800 Share Price $40.97 * Est. Cost/Share $35.02 Unrealized @ Report Date -4.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $45.48M Shares 322,500 Share Price $141.01 * Est. Cost/Share $73.21 Unrealized @ Report Date +74.2%
FFIV F5 NETWORKS INC 0.6%
Value $44.7M Shares 275,900 Share Price $162.03 Est. Cost/Share $155.48 Unrealized @ Report Date +4.2%
MO ALTRIA GROUP INC 0.6%
Value $43.53M Shares 881,300 Share Price $49.39 * Est. Cost/Share $26.78 Unrealized @ Report Date +7.1%
— COMCAST CORP NEW 0.6%
Value $43.26M Shares 1,270,506 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
SYY SYSCO CORP 0.6%
Value $42.47M Shares 677,700 Share Price $62.66 * Est. Cost/Share $40.12 Unrealized @ Report Date +29.1%
MRK MERCK & CO INC 0.6%
Value $42.21M Shares 552,394 Share Price $76.41 * Est. Cost/Share $38.51 Unrealized @ Report Date +52.4%
DPZ DOMINOS PIZZA INC 0.6%
Value $41.54M Shares 167,500 Share Price $247.99 * Est. Cost/Share $163.59 Unrealized @ Report Date +39.7%
PLD PROLOGIS INC 0.5%
Value $40.67M Shares 692,567 Share Price $58.72 * Est. Cost/Share $43.66 Unrealized @ Report Date +11.0%
— RAYTHEON CO 0.5%
Value $40.47M Shares 263,900 Share Price $153.35 Est. Cost/Share $154.01 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $39.57M Shares 760,200 Share Price $52.05 * Est. Cost/Share $28.90 Unrealized @ Report Date +42.3%
ELV ANTHEM INC 0.5%
Value $38.82M Shares 147,800 Share Price $262.63 * Est. Cost/Share $220.98 Unrealized @ Report Date +8.3%
EL LAUDER ESTEE COS INC 0.5%
Value $38.31M Shares 294,500 Share Price $130.10 * Est. Cost/Share $117.09 Unrealized @ Report Date +1.7%
C CITIGROUP INC 0.5%
Value $37.52M Shares 720,810 Share Price $52.06 * Est. Cost/Share $37.06 Unrealized @ Report Date +9.8%
DIS DISNEY WALT CO 0.5%
Value $36.06M Shares 328,889 Share Price $109.65 * Est. Cost/Share $76.37 Unrealized @ Report Date +38.6%
AVB AVALONBAY CMNTYS INC 0.5%
Value $36M Shares 206,821 Share Price $174.05 * Est. Cost/Share $121.20 Unrealized @ Report Date +13.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $35.42M Shares 385,322 Share Price $91.92 * Est. Cost/Share $61.04 Unrealized @ Report Date +26.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $35.25M Shares 305,900 Share Price $115.24 * Est. Cost/Share $90.83 Unrealized @ Report Date -2.1%
BAC BANK AMER CORP 0.5%
Value $35.17M Shares 1,427,504 Share Price $24.64 * Est. Cost/Share $11.90 Unrealized @ Report Date +74.8%
T AT&T INC 0.5%
Value $34.43M Shares 1,206,460 Share Price $28.54 * Est. Cost/Share $13.41 Unrealized @ Report Date -3.0%
WEC WEC ENERGY GROUP INC 0.5%
Value $34.34M Shares 495,800 Share Price $69.26 * Est. Cost/Share $46.12 Unrealized @ Report Date +20.2%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $34.1M Shares 692,800 Share Price $49.22 * Est. Cost/Share $29.49 Unrealized @ Report Date -16.5%
NTRS NORTHERN TR CORP 0.5%
Value $33.98M Shares 406,500 Share Price $83.59 * Est. Cost/Share $59.43 Unrealized @ Report Date +13.6%
PFE PFIZER INC 0.5%
Value $33.8M Shares 774,296 Share Price $43.65 * Est. Cost/Share $18.57 Unrealized @ Report Date +61.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value $33.59M Shares 128,300 Share Price $261.84 * Est. Cost/Share $247.94 Unrealized @ Report Date -12.5%
— STORE CAP CORP 0.5%
Value $33.35M Shares 1,178,000 Share Price $28.31 Est. Cost/Share $27.28 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $33.24M Shares 300,862 Share Price $110.48 * Est. Cost/Share $65.46 Unrealized @ Report Date +36.5%
NEE NEXTERA ENERGY INC 0.4%
Value $31.91M Shares 183,600 Share Price $173.82 * Est. Cost/Share $32.21 Unrealized @ Report Date +13.6%
WFC WELLS FARGO CO NEW 0.4%
Value $31.6M Shares 685,859 Share Price $46.08 * Est. Cost/Share $31.94 Unrealized @ Report Date +18.8%
— ASPEN TECHNOLOGY INC 0.4%
Value $31.49M Shares 383,200 Share Price $82.18 Est. Cost/Share $87.48 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $31.01M Shares 420,800 Share Price $73.70 * Est. Cost/Share $39.55 Unrealized @ Report Date +70.4%
ABBV ABBVIE INC 0.4%
Value $30.72M Shares 333,200 Share Price $92.19 * Est. Cost/Share $45.56 Unrealized @ Report Date +49.3%
KO COCA COLA CO 0.4%
Value $30.33M Shares 640,500 Share Price $47.35 * Est. Cost/Share $28.48 Unrealized @ Report Date +34.0%
PSX PHILLIPS 66 0.4%
Value $29.7M Shares 344,800 Share Price $86.15 * Est. Cost/Share $83.09 Unrealized @ Report Date -21.9%
ZTS ZOETIS INC 0.4%
Value $29.05M Shares 339,600 Share Price $85.54 * Est. Cost/Share $79.95 Unrealized @ Report Date +1.1%
REG REGENCY CTRS CORP 0.4%
Value $29.01M Shares 494,300 Share Price $58.68 * Est. Cost/Share $44.65 Unrealized @ Report Date -1.5%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $28.93M Shares 422,800 Share Price $68.41 Est. Cost/Share $69.45 Unrealized @ Report Date -1.3%
CNI CANADIAN NATL RY CO 0.4%
Value $28.79M Shares 388,900 Share Price $74.03 * Est. Cost/Share $53.39 Unrealized @ Report Date +21.7%
BKNG BOOKING HLDGS INC 0.4%
Value $28.71M Shares 16,666 Share Price $1722.43 Est. Cost/Share $1941.83 Unrealized @ Report Date -12.7%
LEA LEAR CORP 0.4%
Value $28.64M Shares 233,100 Share Price $122.86 * Est. Cost/Share $125.02 Unrealized @ Report Date -14.9%
CSCO CISCO SYS INC 0.4%
Value $28.25M Shares 652,000 Share Price $43.33 * Est. Cost/Share $19.03 Unrealized @ Report Date +83.7%
PSA PUBLIC STORAGE 0.4%
Value $28.19M Shares 139,254 Share Price $202.41 * Est. Cost/Share $139.85 Unrealized @ Report Date +8.5%
— WORLDPAY INC 0.4%
Value $28M Shares 366,300 Share Price $76.43 Est. Cost/Share $76.43 Unrealized @ Report Date —
— DUKE REALTY CORP 0.4%
Value $27.88M Shares 1,076,370 Share Price $25.90 Est. Cost/Share $27.73 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.4%
Value $27.79M Shares 273,200 Share Price $101.71 Est. Cost/Share $90.02 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $27.37M Shares 205,000 Share Price $133.50 * Est. Cost/Share $5.73 Unrealized @ Report Date -42.2%
COF CAPITAL ONE FINL CORP 0.4%
Value $27.34M Shares 361,701 Share Price $75.59 * Est. Cost/Share $64.25 Unrealized @ Report Date +4.2%
BAX BAXTER INTL INC 0.4%
Value $27.28M Shares 414,400 Share Price $65.82 * Est. Cost/Share $44.45 Unrealized @ Report Date +30.2%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $26.95M Shares 362,000 Share Price $74.45 * Est. Cost/Share $22.66 Unrealized @ Report Date +18.2%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $26.8M Shares 434,300 Share Price $61.70 * Est. Cost/Share $40.90 Unrealized @ Report Date +9.9%
WELL WELLTOWER INC 0.4%
Value $26.77M Shares 385,733 Share Price $69.41 * Est. Cost/Share $47.43 Unrealized @ Report Date +17.0%
UNP UNION PAC CORP 0.4%
Value $26.62M Shares 192,600 Share Price $138.23 * Est. Cost/Share $69.96 Unrealized @ Report Date +69.2%
SPGI S&P GLOBAL INC 0.4%
Value $26.1M Shares 153,600 Share Price $169.94 * Est. Cost/Share $136.72 Unrealized @ Report Date +17.1%
TD TORONTO DOMINION BK ONT 0.3%
Value $25.82M Shares 519,600 Share Price $49.68 Est. Cost/Share $48.28 Unrealized @ Report Date +3.0%
HRL HORMEL FOODS CORP 0.3%
Value $25.31M Shares 592,976 Share Price $42.68 * Est. Cost/Share $27.32 Unrealized @ Report Date +29.5%
CHE CHEMED CORP NEW 0.3%
Value $25.21M Shares 89,000 Share Price $283.28 * Est. Cost/Share $294.29 Unrealized @ Report Date -5.9%
PRU PRUDENTIAL FINL INC 0.3%
Value $24.96M Shares 306,100 Share Price $81.55 * Est. Cost/Share $45.24 Unrealized @ Report Date +27.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $24.95M Shares 52,100 Share Price $478.93 * Est. Cost/Share $115.52 Unrealized @ Report Date +38.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value $24.82M Shares 268,800 Share Price $92.32 * Est. Cost/Share $52.66 Unrealized @ Report Date +32.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $24.49M Shares 269,800 Share Price $90.77 * Est. Cost/Share $72.60 Unrealized @ Report Date +9.6%
PNW PINNACLE WEST CAP CORP 0.3%
Value $24.43M Shares 286,700 Share Price $85.20 * Est. Cost/Share $42.36 Unrealized @ Report Date +50.2%
AVGO BROADCOM INC 0.3%
Value $24.36M Shares 95,800 Share Price $254.28 * Est. Cost/Share $19.43 Unrealized @ Report Date +8.4%
EQR EQUITY RESIDENTIAL 0.3%
Value $23.96M Shares 362,987 Share Price $66.01 * Est. Cost/Share $45.35 Unrealized @ Report Date +12.2%
HST HOST HOTELS & RESORTS INC 0.3%
Value $23.96M Shares 1,437,323 Share Price $16.67 * Est. Cost/Share $13.53 Unrealized @ Report Date -4.6%
XEL XCEL ENERGY INC 0.3%
Value $23.51M Shares 477,236 Share Price $49.27 * Est. Cost/Share $24.19 Unrealized @ Report Date +64.9%
BIIB BIOGEN INC 0.3%
Value $23.5M Shares 78,100 Share Price $300.92 Est. Cost/Share $288.79 Unrealized @ Report Date +4.2%
CAT CATERPILLAR INC DEL 0.3%
Value $23.22M Shares 182,700 Share Price $127.07 * Est. Cost/Share $93.47 Unrealized @ Report Date +16.7%
SBUX STARBUCKS CORP 0.3%
Value $22.74M Shares 353,100 Share Price $64.40 * Est. Cost/Share $42.35 Unrealized @ Report Date +30.7%
MAA MID AMER APT CMNTYS INC 0.3%
Value $22.66M Shares 236,783 Share Price $95.70 * Est. Cost/Share $72.92 Unrealized @ Report Date +3.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $22.52M Shares 134,800 Share Price $167.05 * Est. Cost/Share $165.39 Unrealized @ Report Date -14.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value $22.29M Shares 138,600 Share Price $160.82 * Est. Cost/Share $117.24 Unrealized @ Report Date +22.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $21.68M Shares 211,200 Share Price $102.65 Est. Cost/Share $94.29 Unrealized @ Report Date +8.9%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $21.65M Shares 144,800 Share Price $149.54 * Est. Cost/Share $78.50 Unrealized @ Report Date +65.1%
— CELGENE CORP 0.3%
Value $21.65M Shares 337,800 Share Price $64.09 Est. Cost/Share $101.47 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.3%
Value $21.41M Shares 98,300 Share Price $217.76 * Est. Cost/Share $120.82 Unrealized @ Report Date +55.5%
DRI DARDEN RESTAURANTS INC 0.3%
Value $21.33M Shares 213,600 Share Price $99.86 * Est. Cost/Share $65.30 Unrealized @ Report Date +25.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $20.69M Shares 55,400 Share Price $373.50 Est. Cost/Share $377.56 Unrealized @ Report Date -1.6%
ABT ABBOTT LABS 0.3%
Value $20.43M Shares 282,400 Share Price $72.33 * Est. Cost/Share $47.25 Unrealized @ Report Date +35.4%
O REALTY INCOME CORP 0.3%
Value $20.23M Shares 320,959 Share Price $63.04 * Est. Cost/Share $32.58 Unrealized @ Report Date +34.0%
OGS ONE GAS INC 0.3%
Value $20.19M Shares 253,600 Share Price $79.60 Est. Cost/Share $62.66 Unrealized @ Report Date +27.0%
— ARISTA NETWORKS INC 0.3%
Value $20.12M Shares 95,500 Share Price $210.70 Est. Cost/Share $240.51 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $20.02M Shares 206,100 Share Price $97.13 Est. Cost/Share $82.24 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $19.82M Shares 193,300 Share Price $102.55 * Est. Cost/Share $86.53 Unrealized @ Report Date +3.8%
DXC DXC TECHNOLOGY CO 0.3%
Value $19.48M Shares 366,333 Share Price $53.17 * Est. Cost/Share $78.16 Unrealized @ Report Date -34.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $19.24M Shares 222,900 Share Price $86.30 * Est. Cost/Share $52.80 Unrealized @ Report Date +23.4%
TGT TARGET CORP 0.3%
Value $18.89M Shares 285,800 Share Price $66.09 * Est. Cost/Share $52.87 Unrealized @ Report Date +3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $18.84M Shares 226,530 Share Price $83.16 * Est. Cost/Share $51.81 Unrealized @ Report Date +2.6%
— EXELON CORP 0.3%
Value $18.84M Shares 417,700 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.3%
Value $18.78M Shares 200,900 Share Price $93.49 * Est. Cost/Share $87.63 Unrealized @ Report Date -15.0%
— DOWDUPONT INC 0.3%
Value $18.58M Shares 347,483 Share Price $53.48 Est. Cost/Share $67.23 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $18.46M Shares 134,700 Share Price $137.07 Est. Cost/Share $116.11 Unrealized @ Report Date +18.1%
MMM 3M CO 0.2%
Value $18.41M Shares 96,600 Share Price $190.54 * Est. Cost/Share $78.87 Unrealized @ Report Date +56.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value $18.39M Shares 651,400 Share Price $28.23 * Est. Cost/Share $20.38 Unrealized @ Report Date +13.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $18.35M Shares 304,100 Share Price $60.33 * Est. Cost/Share $50.52 Unrealized @ Report Date -5.8%
CVS CVS HEALTH CORP 0.2%
Value $18.12M Shares 276,533 Share Price $65.52 * Est. Cost/Share $51.16 Unrealized @ Report Date +2.1%
CUBE CUBESMART 0.2%
Value $17.71M Shares 617,200 Share Price $28.69 Est. Cost/Share $26.77 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $17.63M Shares 99,300 Share Price $177.57 * Est. Cost/Share $109.26 Unrealized @ Report Date +38.1%
RHI ROBERT HALF INTL INC 0.2%
Value $17.5M Shares 305,900 Share Price $57.20 Est. Cost/Share $48.78 Unrealized @ Report Date +17.3%
APH AMPHENOL CORP NEW 0.2%
Value $17.38M Shares 214,500 Share Price $81.02 * Est. Cost/Share $20.78 Unrealized @ Report Date -8.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $17.37M Shares 378,900 Share Price $45.85 * Est. Cost/Share $33.21 Unrealized @ Report Date +13.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $17.18M Shares 288,700 Share Price $59.52 * Est. Cost/Share $52.89 Unrealized @ Report Date -4.7%
IDA IDACORP INC 0.2%
Value $16.96M Shares 182,200 Share Price $93.06 Est. Cost/Share $88.59 Unrealized @ Report Date +5.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $16.94M Shares 389,700 Share Price $43.48 Est. Cost/Share $42.67 Unrealized @ Report Date +1.9%
PCAR PACCAR INC 0.2%
Value $16.87M Shares 295,300 Share Price $57.14 * Est. Cost/Share $31.99 Unrealized @ Report Date -7.9%
— TD AMERITRADE HLDG CORP 0.2%
Value $16.84M Shares 343,900 Share Price $48.96 Est. Cost/Share $56.29 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $16.83M Shares 90,600 Share Price $185.72 Est. Cost/Share $144.21 Unrealized @ Report Date —
INGR INGREDION INC 0.2%
Value $16.34M Shares 178,800 Share Price $91.40 Est. Cost/Share $119.20 Unrealized @ Report Date -23.3%
GRMN GARMIN LTD 0.2%
Value $16.28M Shares 257,100 Share Price $63.32 * Est. Cost/Share $38.79 Unrealized @ Report Date +39.1%
CBRE CBRE GROUP INC 0.2%
Value $16.16M Shares 403,500 Share Price $40.04 Est. Cost/Share $35.65 Unrealized @ Report Date +12.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $16.09M Shares 100,500 Share Price $160.05 * Est. Cost/Share $113.58 Unrealized @ Report Date +19.2%
RMD RESMED INC 0.2%
Value $15.8M Shares 138,800 Share Price $113.87 * Est. Cost/Share $94.85 Unrealized @ Report Date +12.6%
— BUNGE LIMITED 0.2%
Value $15.75M Shares 294,700 Share Price $53.44 Est. Cost/Share $69.71 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.2%
Value $14.88M Shares 456,800 Share Price $32.58 * Est. Cost/Share $25.35 Unrealized @ Report Date +8.0%
TU TELUS CORP 0.2%
Value $14.8M Shares 446,700 Share Price $33.13 * Est. Cost/Share $17.77 Unrealized @ Report Date -6.7%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $14.71M Shares 110,000 Share Price $133.70 Est. Cost/Share $113.27 Unrealized @ Report Date +18.0%
MKC MCCORMICK & CO INC 0.2%
Value $14.7M Shares 105,600 Share Price $139.24 * Est. Cost/Share $38.07 Unrealized @ Report Date +60.2%
COP CONOCOPHILLIPS 0.2%
Value $14.25M Shares 228,490 Share Price $62.35 * Est. Cost/Share $48.01 Unrealized @ Report Date +2.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $14.07M Shares 311,900 Share Price $45.11 Est. Cost/Share $49.59 Unrealized @ Report Date -9.0%
WEX WEX INC 0.2%
Value $14.06M Shares 100,400 Share Price $140.06 Est. Cost/Share $171.46 Unrealized @ Report Date -18.3%
TJX TJX COS INC NEW 0.2%
Value $13.95M Shares 311,700 Share Price $44.74 * Est. Cost/Share $32.55 Unrealized @ Report Date +25.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $13.93M Shares 208,700 Share Price $66.76 * Est. Cost/Share $55.17 Unrealized @ Report Date -15.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $13.72M Shares 128,817 Share Price $106.55 * Est. Cost/Share $64.99 Unrealized @ Report Date +28.7%
EOG EOG RES INC 0.2%
Value $13.72M Shares 157,300 Share Price $87.21 * Est. Cost/Share $71.97 Unrealized @ Report Date -8.7%
MDT MEDTRONIC PLC 0.2%
Value $13.71M Shares 150,700 Share Price $90.96 * Est. Cost/Share $64.35 Unrealized @ Report Date +17.3%
ROST ROSS STORES INC 0.2%
Value $13.7M Shares 164,700 Share Price $83.20 * Est. Cost/Share $38.27 Unrealized @ Report Date +102.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $13.61M Shares 178,000 Share Price $76.46 * Est. Cost/Share $49.69 Unrealized @ Report Date +19.5%
AMGN AMGEN INC 0.2%
Value $13.54M Shares 69,528 Share Price $194.67 * Est. Cost/Share $117.56 Unrealized @ Report Date +33.6%
MFC MANULIFE FINL CORP 0.2%
Value $13.24M Shares 933,700 Share Price $14.18 Est. Cost/Share $19.56 Unrealized @ Report Date -27.4%
AME AMETEK INC NEW 0.2%
Value $13.21M Shares 195,200 Share Price $67.70 * Est. Cost/Share $61.02 Unrealized @ Report Date +5.9%
VTR VENTAS INC 0.2%
Value $13.19M Shares 225,086 Share Price $58.59 * Est. Cost/Share $44.77 Unrealized @ Report Date -1.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $13.03M Shares 48,900 Share Price $266.52 * Est. Cost/Share $191.54 Unrealized @ Report Date +33.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $12.93M Shares 119,600 Share Price $108.08 * Est. Cost/Share $79.83 Unrealized @ Report Date +23.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $12.85M Shares 112,800 Share Price $113.94 * Est. Cost/Share $79.97 Unrealized @ Report Date +11.6%
ILMN ILLUMINA INC 0.2%
Value $12.84M Shares 42,800 Share Price $299.93 * Est. Cost/Share $297.21 Unrealized @ Report Date -1.8%
— LIBERTY PPTY TR 0.2%
Value $12.83M Shares 306,400 Share Price $41.88 Est. Cost/Share $40.55 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $12.82M Shares 186,700 Share Price $68.66 * Est. Cost/Share $67.26 Unrealized @ Report Date -11.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $12.79M Shares 396,000 Share Price $32.31 Est. Cost/Share $34.62 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.2%
Value $12.68M Shares 288,900 Share Price $43.88 Est. Cost/Share $42.90 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $12.66M Shares 123,500 Share Price $102.53 * Est. Cost/Share $117.79 Unrealized @ Report Date -15.7%
CMI CUMMINS INC 0.2%
Value $12.44M Shares 93,100 Share Price $133.64 * Est. Cost/Share $104.73 Unrealized @ Report Date +6.6%
LNC LINCOLN NATL CORP IND 0.2%
Value $12.36M Shares 240,900 Share Price $51.31 * Est. Cost/Share $27.14 Unrealized @ Report Date +36.9%
HCA HCA HEALTHCARE INC 0.2%
Value $12.33M Shares 99,100 Share Price $124.45 * Est. Cost/Share $116.86 Unrealized @ Report Date +0.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $12.29M Shares 78,200 Share Price $157.21 * Est. Cost/Share $99.25 Unrealized @ Report Date +34.5%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $12.19M Shares 579,500 Share Price $21.03 Est. Cost/Share $26.08 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $12.09M Shares 185,300 Share Price $65.23 * Est. Cost/Share $24.73 Unrealized @ Report Date +116.5%
SNPS SYNOPSYS INC 0.2%
Value $11.73M Shares 139,300 Share Price $84.24 Est. Cost/Share $90.12 Unrealized @ Report Date -6.5%
BNS BANK N S HALIFAX 0.2%
Value $11.66M Shares 234,000 Share Price $49.82 * Est. Cost/Share $32.78 Unrealized @ Report Date +5.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $11.65M Shares 57,200 Share Price $203.71 * Est. Cost/Share $133.61 Unrealized @ Report Date +38.0%
KLAC KLA-TENCOR CORP 0.2%
Value $11.63M Shares 130,000 Share Price $89.49 * Est. Cost/Share $87.66 Unrealized @ Report Date -7.3%
CPRT COPART INC 0.2%
Value $11.54M Shares 241,500 Share Price $47.78 * Est. Cost/Share $13.87 Unrealized @ Report Date -13.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $11.5M Shares 325,300 Share Price $35.34 Est. Cost/Share $34.19 Unrealized @ Report Date +3.4%
BMO BANK MONTREAL QUE 0.2%
Value $11.49M Shares 176,000 Share Price $65.30 * Est. Cost/Share $57.66 Unrealized @ Report Date -16.0%
AZO AUTOZONE INC 0.2%
Value $11.48M Shares 13,700 Share Price $838.32 Est. Cost/Share $653.75 Unrealized @ Report Date +28.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $11.44M Shares 101,608 Share Price $112.55 * Est. Cost/Share $85.62 Unrealized @ Report Date -5.2%
ORCL ORACLE CORP 0.2%
Value $11.43M Shares 253,200 Share Price $45.15 * Est. Cost/Share $35.35 Unrealized @ Report Date +15.1%
ESS ESSEX PPTY TR INC 0.2%
Value $11.43M Shares 46,591 Share Price $245.22 * Est. Cost/Share $161.60 Unrealized @ Report Date +19.5%
VNO VORNADO RLTY TR 0.2%
Value $11.4M Shares 183,836 Share Price $62.03 Est. Cost/Share $73.85 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $11.35M Shares 136,000 Share Price $83.44 * Est. Cost/Share $13.29 Unrealized @ Report Date +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.3M Shares 99,400 Share Price $113.67 * Est. Cost/Share $101.24 Unrealized @ Report Date -20.9%
WMT WALMART INC 0.2%
Value $11.1M Shares 119,200 Share Price $93.15 * Est. Cost/Share $20.03 Unrealized @ Report Date +39.6%
GILD GILEAD SCIENCES INC 0.1%
Value $11.03M Shares 176,400 Share Price $62.55 * Est. Cost/Share $54.04 Unrealized @ Report Date -11.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $10.97M Shares 130,500 Share Price $84.09 Est. Cost/Share $66.65 Unrealized @ Report Date +25.9%
— BLACKROCK INC 0.1%
Value $10.74M Shares 27,338 Share Price $392.82 Est. Cost/Share $304.33 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $10.51M Shares 178,142 Share Price $59.01 * Est. Cost/Share $40.62 Unrealized @ Report Date +16.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $10.25M Shares 167,000 Share Price $61.38 * Est. Cost/Share $66.95 Unrealized @ Report Date -21.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.2M Shares 152,200 Share Price $67.02 * Est. Cost/Share $68.83 Unrealized @ Report Date -17.4%
NVR NVR INC 0.1%
Value $9.992M Shares 4,100 Share Price $2437.07 Est. Cost/Share $3050.30 Unrealized @ Report Date -20.1%
ECL ECOLAB INC 0.1%
Value $9.651M Shares 65,500 Share Price $147.34 * Est. Cost/Share $129.86 Unrealized @ Report Date +5.4%
— ALLERGAN PLC 0.1%
Value $9.61M Shares 71,900 Share Price $133.66 Est. Cost/Share $173.56 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $9.582M Shares 302,000 Share Price $31.73 * Est. Cost/Share $21.44 Unrealized @ Report Date +44.4%
CSX CSX CORP 0.1%
Value $9.518M Shares 153,200 Share Price $62.13 * Est. Cost/Share $10.36 Unrealized @ Report Date +81.9%
MET METLIFE INC 0.1%
Value $9.366M Shares 228,100 Share Price $41.06 * Est. Cost/Share $28.41 Unrealized @ Report Date +13.8%
DEI DOUGLAS EMMETT INC 0.1%
Value $9.304M Shares 272,600 Share Price $34.13 Est. Cost/Share $37.56 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $9.221M Shares 202,400 Share Price $45.56 * Est. Cost/Share $34.03 Unrealized @ Report Date +13.6%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $9.15M Shares 642,990 Share Price $14.23 Est. Cost/Share $18.72 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.014M Shares 145,200 Share Price $62.08 Est. Cost/Share $60.80 Unrealized @ Report Date +2.1%
KSS KOHLS CORP 0.1%
Value $8.989M Shares 135,500 Share Price $66.34 Est. Cost/Share $62.21 Unrealized @ Report Date +6.6%
ULTA ULTA BEAUTY INC 0.1%
Value $8.986M Shares 36,700 Share Price $244.85 Est. Cost/Share $199.57 Unrealized @ Report Date +22.7%
MS MORGAN STANLEY 0.1%
Value $8.949M Shares 225,700 Share Price $39.65 * Est. Cost/Share $31.41 Unrealized @ Report Date +1.5%
TMUS T MOBILE US INC 0.1%
Value $8.899M Shares 139,900 Share Price $63.61 * Est. Cost/Share $55.47 Unrealized @ Report Date +10.8%
NUE NUCOR CORP 0.1%
Value $8.839M Shares 170,600 Share Price $51.81 * Est. Cost/Share $39.75 Unrealized @ Report Date +12.7%
PK PARK HOTELS RESORTS INC 0.1%
Value $8.82M Shares 339,500 Share Price $25.98 Est. Cost/Share $30.62 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.782M Shares 89,800 Share Price $97.80 * Est. Cost/Share $97.90 Unrealized @ Report Date -5.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.665M Shares 116,700 Share Price $74.25 * Est. Cost/Share $71.02 Unrealized @ Report Date -0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.606M Shares 30,200 Share Price $284.97 Est. Cost/Share $315.75 Unrealized @ Report Date -9.7%
— TOTAL SYS SVCS INC 0.1%
Value $8.568M Shares 105,400 Share Price $81.29 Est. Cost/Share $52.88 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $8.456M Shares 255,000 Share Price $33.16 Est. Cost/Share $39.88 Unrealized @ Report Date -16.8%
PAYX PAYCHEX INC 0.1%
Value $8.443M Shares 129,600 Share Price $65.15 * Est. Cost/Share $57.93 Unrealized @ Report Date -8.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.392M Shares 86,200 Share Price $97.35 Est. Cost/Share $129.91 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $8.347M Shares 506,510 Share Price $16.48 Est. Cost/Share $20.74 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $8.28M Shares 1,082,300 Share Price $7.65 * Est. Cost/Share $7.14 Unrealized @ Report Date -25.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.207M Shares 70,200 Share Price $116.91 * Est. Cost/Share $91.53 Unrealized @ Report Date -0.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $8.194M Shares 180,600 Share Price $45.37 Est. Cost/Share $59.14 Unrealized @ Report Date -23.3%
EPR EPR PPTYS 0.1%
Value $8.183M Shares 127,800 Share Price $64.03 Est. Cost/Share $69.81 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $8.109M Shares 230,040 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $8.075M Shares 106,900 Share Price $75.54 Est. Cost/Share $72.72 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $7.835M Shares 73,100 Share Price $107.18 * Est. Cost/Share $87.79 Unrealized @ Report Date +3.8%
LOPE GRAND CANYON ED INC 0.1%
Value $7.768M Shares 80,800 Share Price $96.14 Est. Cost/Share $109.74 Unrealized @ Report Date -12.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.747M Shares 22,500 Share Price $344.31 * Est. Cost/Share $16.91 Unrealized @ Report Date +35.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $7.677M Shares 275,000 Share Price $27.92 * Est. Cost/Share $22.44 Unrealized @ Report Date -5.4%
— LINDE PLC 0.1%
Value $7.615M Shares 48,800 Share Price $156.05 Est. Cost/Share $156.05 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $7.607M Shares 197,900 Share Price $38.44 * Est. Cost/Share $32.91 Unrealized @ Report Date -17.5%
HSIC SCHEIN HENRY INC 0.1%
Value $7.538M Shares 96,000 Share Price $78.52 * Est. Cost/Share $55.45 Unrealized @ Report Date +11.1%
NFLX NETFLIX INC 0.1%
Value $7.521M Shares 28,100 Share Price $267.65 * Est. Cost/Share $17.18 Unrealized @ Report Date +55.8%
GPN GLOBAL PMTS INC 0.1%
Value $7.477M Shares 72,500 Share Price $103.13 * Est. Cost/Share $69.36 Unrealized @ Report Date +41.5%
SO SOUTHERN CO 0.1%
Value $7.466M Shares 170,000 Share Price $43.92 * Est. Cost/Share $29.91 Unrealized @ Report Date +11.4%
STT STATE STR CORP 0.1%
Value $7.373M Shares 116,900 Share Price $63.07 * Est. Cost/Share $59.64 Unrealized @ Report Date -15.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.344M Shares 444,800 Share Price $16.51 Est. Cost/Share $21.44 Unrealized @ Report Date -23.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $7.343M Shares 369,900 Share Price $19.85 Est. Cost/Share $22.11 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $7.29M Shares 8,500 Share Price $857.65 Est. Cost/Share $827.30 Unrealized @ Report Date +3.7%
MGA MAGNA INTL INC 0.1%
Value $7.157M Shares 157,740 Share Price $45.37 * Est. Cost/Share $33.39 Unrealized @ Report Date +9.0%
TXNM PNM RES INC 0.1%
Value $6.985M Shares 170,000 Share Price $41.09 Est. Cost/Share $33.94 Unrealized @ Report Date +21.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.964M Shares 109,700 Share Price $63.48 * Est. Cost/Share $62.47 Unrealized @ Report Date -8.4%
CCL CARNIVAL CORP 0.1%
Value $6.941M Shares 140,800 Share Price $49.30 * Est. Cost/Share $54.20 Unrealized @ Report Date -13.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.895M Shares 70,700 Share Price $97.52 * Est. Cost/Share $68.45 Unrealized @ Report Date +8.4%
HUM HUMANA INC 0.1%
Value $6.876M Shares 24,000 Share Price $286.50 * Est. Cost/Share $288.16 Unrealized @ Report Date -6.4%
HPQ HP INC 0.1%
Value $6.823M Shares 333,500 Share Price $20.46 * Est. Cost/Share $17.43 Unrealized @ Report Date -7.7%
EMR EMERSON ELEC CO 0.1%
Value $6.806M Shares 113,900 Share Price $59.75 * Est. Cost/Share $59.45 Unrealized @ Report Date -14.7%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $6.763M Shares 255,600 Share Price $26.46 Est. Cost/Share $26.19 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $6.76M Shares 160,000 Share Price $42.25 * Est. Cost/Share $27.34 Unrealized @ Report Date +24.0%
— HCP INC 0.1%
Value $6.75M Shares 241,668 Share Price $27.93 Est. Cost/Share $31.76 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.64M Shares 54,600 Share Price $121.61 Est. Cost/Share $134.07 Unrealized @ Report Date -9.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $6.473M Shares 184,151 Share Price $35.15 Est. Cost/Share $33.31 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $6.442M Shares 318,600 Share Price $20.22 Est. Cost/Share $22.74 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.416M Shares 215,800 Share Price $29.73 * Est. Cost/Share $16.10 Unrealized @ Report Date +35.7%
— ANADARKO PETE CORP 0.1%
Value $6.379M Shares 145,500 Share Price $43.84 Est. Cost/Share $70.42 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $6.37M Shares 186,700 Share Price $34.12 Est. Cost/Share $42.52 Unrealized @ Report Date -19.8%
DE DEERE & CO 0.1%
Value $6.325M Shares 42,400 Share Price $149.17 * Est. Cost/Share $68.00 Unrealized @ Report Date +98.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.309M Shares 410,200 Share Price $15.38 * Est. Cost/Share $11.49 Unrealized @ Report Date -11.1%
AVA AVISTA CORP 0.1%
Value $6.257M Shares 147,300 Share Price $42.48 * Est. Cost/Share $37.64 Unrealized @ Report Date -17.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $6.24M Shares 147,200 Share Price $42.39 Est. Cost/Share $51.08 Unrealized @ Report Date -17.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.148M Shares 49,600 Share Price $123.95 Est. Cost/Share $148.35 Unrealized @ Report Date -16.4%
COLD AMERICOLD RLTY TR 0.1%
Value $6.145M Shares 240,600 Share Price $25.54 Est. Cost/Share $24.22 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $6.132M Shares 127,900 Share Price $47.94 Est. Cost/Share $66.10 Unrealized @ Report Date -27.5%
NKE NIKE INC 0.1%
Value $6.117M Shares 82,500 Share Price $74.15 * Est. Cost/Share $67.16 Unrealized @ Report Date +0.8%
FAST FASTENAL CO 0.1%
Value $6.113M Shares 116,900 Share Price $52.29 * Est. Cost/Share $9.89 Unrealized @ Report Date +10.4%
CMA COMERICA INC 0.1%
Value $6.031M Shares 87,800 Share Price $68.69 * Est. Cost/Share $36.21 Unrealized @ Report Date +35.8%
— BRIGHTHOUSE FINL INC 0.1%
Value $5.956M Shares 195,400 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $5.947M Shares 479,129 Share Price $12.41 Est. Cost/Share $16.95 Unrealized @ Report Date -26.9%
AOS SMITH A O 0.1%
Value $5.893M Shares 138,000 Share Price $42.70 * Est. Cost/Share $43.88 Unrealized @ Report Date -14.5%
IP INTL PAPER CO 0.1%
Value $5.884M Shares 145,800 Share Price $40.36 * Est. Cost/Share $28.20 Unrealized @ Report Date -1.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.813M Shares 147,500 Share Price $39.41 * Est. Cost/Share $44.32 Unrealized @ Report Date -25.8%
EVRG EVERGY INC 0.1%
Value $5.762M Shares 101,500 Share Price $56.77 * Est. Cost/Share $42.25 Unrealized @ Report Date +2.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $5.742M Shares 150,000 Share Price $38.28 * Est. Cost/Share $33.54 Unrealized @ Report Date +1.1%
— SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $5.668M Shares 126,400 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $5.635M Shares 38,000 Share Price $148.29 Est. Cost/Share $148.90 Unrealized @ Report Date -1.3%
CPT CAMDEN PPTY TR 0.1%
Value $5.574M Shares 63,300 Share Price $88.06 * Est. Cost/Share $57.81 Unrealized @ Report Date +20.5%
TXN TEXAS INSTRS INC 0.1%
Value $5.547M Shares 58,700 Share Price $94.50 * Est. Cost/Share $63.92 Unrealized @ Report Date +21.2%
CRM SALESFORCE COM INC 0.1%
Value $5.534M Shares 40,400 Share Price $136.98 Est. Cost/Share $127.45 Unrealized @ Report Date +6.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.528M Shares 80,900 Share Price $68.33 Est. Cost/Share $68.33 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $5.528M Shares 159,500 Share Price $34.66 * Est. Cost/Share $34.37 Unrealized @ Report Date -6.5%
ADC AGREE REALTY CORP 0.1%
Value $5.457M Shares 92,300 Share Price $59.12 Est. Cost/Share $57.23 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.1%
Value $5.439M Shares 281,100 Share Price $19.35 Est. Cost/Share $23.21 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $5.432M Shares 38,000 Share Price $142.95 Est. Cost/Share $159.48 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $5.395M Shares 179,600 Share Price $30.04 * Est. Cost/Share $36.35 Unrealized @ Report Date -28.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $5.389M Shares 177,600 Share Price $30.34 * Est. Cost/Share $27.21 Unrealized @ Report Date -0.6%
— PIONEER NAT RES CO 0.1%
Value $5.379M Shares 40,900 Share Price $131.52 Est. Cost/Share $163.31 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $5.339M Shares 139,500 Share Price $38.27 Est. Cost/Share $40.57 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $5.257M Shares 299,700 Share Price $17.54 Est. Cost/Share $17.65 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $5.247M Shares 74,500 Share Price $70.43 * Est. Cost/Share $15.29 Unrealized @ Report Date -7.9%
— HOSPITALITY PPTYS TR 0.1%
Value $5.134M Shares 215,000 Share Price $23.88 Est. Cost/Share $28.87 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $5.114M Shares 55,000 Share Price $92.98 Est. Cost/Share $91.74 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $5.111M Shares 218,500 Share Price $23.39 * Est. Cost/Share $28.08 Unrealized @ Report Date -35.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.092M Shares 52,900 Share Price $96.26 * Est. Cost/Share $101.17 Unrealized @ Report Date -15.5%
RL RALPH LAUREN CORP 0.1%
Value $5.07M Shares 49,000 Share Price $103.47 * Est. Cost/Share $102.34 Unrealized @ Report Date -11.7%
— INGERSOLL-RAND PLC 0.1%
Value $5.054M Shares 55,400 Share Price $91.23 Est. Cost/Share $94.54 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $5.045M Shares 293,300 Share Price $17.20 Est. Cost/Share $20.71 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $4.976M Shares 75,200 Share Price $66.17 * Est. Cost/Share $48.02 Unrealized @ Report Date +23.0%
BCE BCE INC 0.1%
Value $4.936M Shares 125,000 Share Price $39.49 * Est. Cost/Share $26.04 Unrealized @ Report Date -3.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.877M Shares 53,900 Share Price $90.48 * Est. Cost/Share $60.54 Unrealized @ Report Date +15.2%
WPC W P CAREY INC 0.1%
Value $4.822M Shares 73,800 Share Price $65.34 Est. Cost/Share $62.99 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $4.807M Shares 75,600 Share Price $63.58 Est. Cost/Share $67.75 Unrealized @ Report Date -6.1%
— GROUPE CGI INC 0.1%
Value $4.75M Shares 77,700 Share Price $61.13 Est. Cost/Share $63.59 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $4.73M Shares 80,200 Share Price $58.98 Est. Cost/Share $59.70 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $4.714M Shares 52,400 Share Price $89.96 * Est. Cost/Share $90.18 Unrealized @ Report Date -12.8%
VICI VICI PPTYS INC 0.1%
Value $4.714M Shares 251,000 Share Price $18.78 * Est. Cost/Share $13.37 Unrealized @ Report Date -3.2%
NEM NEWMONT MINING CORP 0.1%
Value $4.699M Shares 135,600 Share Price $34.65 * Est. Cost/Share $16.78 Unrealized @ Report Date +66.5%
VOYA VOYA FINL INC 0.1%
Value $4.68M Shares 116,600 Share Price $40.14 * Est. Cost/Share $39.48 Unrealized @ Report Date -8.6%
— EXTENDED STAY AMER INC 0.1%
Value $4.652M Shares 300,100 Share Price $15.50 Est. Cost/Share $20.13 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.628M Shares 42,500 Share Price $108.89 Est. Cost/Share $141.64 Unrealized @ Report Date -23.1%
ALL ALLSTATE CORP 0.1%
Value $4.627M Shares 56,000 Share Price $82.63 * Est. Cost/Share $82.07 Unrealized @ Report Date -14.6%
— DISCOVERY INC 0.1%
Value $4.616M Shares 199,996 Share Price $23.08 Est. Cost/Share $24.27 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $4.598M Shares 34,800 Share Price $132.13 * Est. Cost/Share $91.75 Unrealized @ Report Date +17.4%
EGP EASTGROUP PPTY INC 0.1%
Value $4.596M Shares 50,100 Share Price $91.74 Est. Cost/Share $91.33 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $4.528M Shares 598,100 Share Price $7.57 Est. Cost/Share $22.38 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $4.484M Shares 19,900 Share Price $225.33 * Est. Cost/Share $198.45 Unrealized @ Report Date -0.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.47M Shares 61,000 Share Price $73.28 * Est. Cost/Share $95.03 Unrealized @ Report Date -31.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.447M Shares 302,700 Share Price $14.69 Est. Cost/Share $21.65 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $4.427M Shares 174,800 Share Price $25.33 * Est. Cost/Share $24.63 Unrealized @ Report Date -15.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.409M Shares 195,600 Share Price $22.54 * Est. Cost/Share $33.69 Unrealized @ Report Date -52.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.408M Shares 18,000 Share Price $244.89 * Est. Cost/Share $280.29 Unrealized @ Report Date -22.1%
— APACHE CORP 0.1%
Value $4.397M Shares 167,500 Share Price $26.25 Est. Cost/Share $52.04 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $4.363M Shares 24,600 Share Price $177.36 Est. Cost/Share $177.36 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $4.316M Shares 48,500 Share Price $88.99 * Est. Cost/Share $45.93 Unrealized @ Report Date +72.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.255M Shares 50,600 Share Price $84.09 * Est. Cost/Share $56.92 Unrealized @ Report Date +25.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.174M Shares 162,800 Share Price $25.64 * Est. Cost/Share $19.52 Unrealized @ Report Date +10.4%
— QURATE RETAIL INC 0.1%
Value $4.101M Shares 210,100 Share Price $19.52 Est. Cost/Share $21.22 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $4.096M Shares 34,700 Share Price $118.04 Est. Cost/Share $129.08 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $4.03M Shares 55,900 Share Price $72.09 Est. Cost/Share $66.98 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $4.023M Shares 48,200 Share Price $83.46 * Est. Cost/Share $62.62 Unrealized @ Report Date +7.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.951M Shares 33,000 Share Price $119.73 * Est. Cost/Share $108.83 Unrealized @ Report Date -10.2%
— VMWARE INC 0.1%
Value $3.949M Shares 28,800 Share Price $137.12 Est. Cost/Share $109.19 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $3.837M Shares 74,900 Share Price $51.23 Est. Cost/Share $50.53 Unrealized @ Report Date +1.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.82M Shares 73,400 Share Price $52.04 * Est. Cost/Share $65.69 Unrealized @ Report Date -29.5%
— COUSINS PPTYS INC 0.1%
Value $3.752M Shares 474,900 Share Price $7.90 Est. Cost/Share $8.64 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $3.749M Shares 159,800 Share Price $23.46 * Est. Cost/Share $26.16 Unrealized @ Report Date -24.8%
— TAUBMAN CTRS INC 0.1%
Value $3.703M Shares 81,400 Share Price $45.49 Est. Cost/Share $59.15 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.69M Shares 84,800 Share Price $43.51 * Est. Cost/Share $39.55 Unrealized @ Report Date -7.6%
— ABIOMED INC 0.0%
Value $3.673M Shares 11,300 Share Price $325.04 Est. Cost/Share $306.85 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.657M Shares 294,900 Share Price $12.40 Est. Cost/Share $15.15 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.576M Shares 222,400 Share Price $16.08 Est. Cost/Share $13.48 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.537M Shares 68,500 Share Price $51.64 * Est. Cost/Share $45.81 Unrealized @ Report Date -7.3%
BIDU BAIDU INC 0.0%
Value $3.521M Shares 22,200 Share Price $158.60 Est. Cost/Share $211.21 Unrealized @ Report Date -24.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.504M Shares 145,300 Share Price $24.12 * Est. Cost/Share $9.84 Unrealized @ Report Date -15.7%
DTE DTE ENERGY CO 0.0%
Value $3.485M Shares 31,600 Share Price $110.28 * Est. Cost/Share $72.16 Unrealized @ Report Date +3.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.435M Shares 16,400 Share Price $209.45 Est. Cost/Share $329.70 Unrealized @ Report Date -36.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.423M Shares 8,700 Share Price $393.45 * Est. Cost/Share $114.83 Unrealized @ Report Date +7.3%
KR KROGER CO 0.0%
Value $3.418M Shares 124,300 Share Price $27.50 * Est. Cost/Share $21.77 Unrealized @ Report Date +8.6%
UDR UDR INC 0.0%
Value $3.411M Shares 86,100 Share Price $39.62 * Est. Cost/Share $28.87 Unrealized @ Report Date +6.0%
— MARATHON OIL CORP 0.0%
Value $3.409M Shares 237,743 Share Price $14.34 Est. Cost/Share $23.86 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.383M Shares 194,900 Share Price $17.36 * Est. Cost/Share $16.36 Unrealized @ Report Date -23.4%
WY WEYERHAEUSER CO 0.0%
Value $3.314M Shares 151,600 Share Price $21.86 * Est. Cost/Share $26.73 Unrealized @ Report Date -37.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.28M Shares 85,000 Share Price $38.59 Est. Cost/Share $50.09 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $3.195M Shares 181,300 Share Price $17.62 Est. Cost/Share $18.29 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $3.168M Shares 60,100 Share Price $52.71 * Est. Cost/Share $55.81 Unrealized @ Report Date -14.2%
— CYRUSONE INC 0.0%
Value $3.157M Shares 59,700 Share Price $52.88 Est. Cost/Share $57.86 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.974M Shares 120,200 Share Price $24.74 Est. Cost/Share $25.99 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.944M Shares 76,100 Share Price $38.69 Est. Cost/Share $47.02 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.937M Shares 10,400 Share Price $282.40 * Est. Cost/Share $291.51 Unrealized @ Report Date -11.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.915M Shares 61,000 Share Price $47.79 Est. Cost/Share $46.41 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.836M Shares 45,100 Share Price $62.88 Est. Cost/Share $66.24 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.815M Shares 152,500 Share Price $18.46 Est. Cost/Share $17.36 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.801M Shares 191,200 Share Price $14.65 * Est. Cost/Share $12.21 Unrealized @ Report Date -12.9%
MEOH METHANEX CORP 0.0%
Value $2.798M Shares 58,200 Share Price $48.08 Est. Cost/Share $62.48 Unrealized @ Report Date -22.9%
TRNO TERRENO RLTY CORP 0.0%
Value $2.792M Shares 79,400 Share Price $35.16 Est. Cost/Share $37.67 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.767M Shares 105,600 Share Price $26.20 Est. Cost/Share $25.70 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.748M Shares 41,200 Share Price $66.70 Est. Cost/Share $72.05 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.704M Shares 90,800 Share Price $29.78 Est. Cost/Share $36.13 Unrealized @ Report Date -17.6%
— VEREIT INC 0.0%
Value $2.699M Shares 377,460 Share Price $7.15 Est. Cost/Share $8.10 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.677M Shares 61,843 Share Price $43.29 Est. Cost/Share $60.16 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.65M Shares 90,100 Share Price $29.41 Est. Cost/Share $27.64 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $2.641M Shares 128,000 Share Price $20.63 Est. Cost/Share $20.85 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.618M Shares 7,700 Share Price $340.00 * Est. Cost/Share $223.10 Unrealized @ Report Date +13.1%
SYK STRYKER CORP 0.0%
Value $2.602M Shares 16,600 Share Price $156.75 * Est. Cost/Share $102.25 Unrealized @ Report Date +42.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $2.567M Shares 141,900 Share Price $18.09 Est. Cost/Share $21.45 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.55M Shares 17,100 Share Price $149.12 * Est. Cost/Share $99.04 Unrealized @ Report Date +35.6%
TECK TECK RESOURCES LTD 0.0%
Value $2.477M Shares 115,100 Share Price $21.52 Est. Cost/Share $22.83 Unrealized @ Report Date -5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.462M Shares 11,000 Share Price $223.82 Est. Cost/Share $217.33 Unrealized @ Report Date +1.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.429M Shares 32,500 Share Price $74.74 * Est. Cost/Share $58.39 Unrealized @ Report Date -0.0%
DOV DOVER CORP 0.0%
Value $2.412M Shares 34,000 Share Price $70.94 * Est. Cost/Share $73.40 Unrealized @ Report Date -12.8%
VEEV VEEVA SYS INC 0.0%
Value $2.403M Shares 26,900 Share Price $89.33 Est. Cost/Share $81.77 Unrealized @ Report Date +9.2%
— UNITED TECHNOLOGIES CORP 0.0%
Value $2.396M Shares 22,500 Share Price $106.49 Est. Cost/Share $112.74 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $2.393M Shares 25,100 Share Price $95.34 * Est. Cost/Share $71.23 Unrealized @ Report Date +21.5%
— SITE CENTERS CORP 0.0%
Value $2.371M Shares 214,200 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.363M Shares 7,100 Share Price $332.82 * Est. Cost/Share $21.51 Unrealized @ Report Date +3.1%
— WESTROCK CO 0.0%
Value $2.349M Shares 62,200 Share Price $37.77 Est. Cost/Share $42.52 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.333M Shares 63,400 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.329M Shares 63,600 Share Price $36.62 Est. Cost/Share $34.54 Unrealized @ Report Date +6.0%
— PERSPECTA INC 0.0%
Value $2.309M Shares 134,066 Share Price $17.22 Est. Cost/Share $20.66 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.289M Shares 19,600 Share Price $116.79 * Est. Cost/Share $98.07 Unrealized @ Report Date -4.6%
SNA SNAP ON INC 0.0%
Value $2.281M Shares 15,700 Share Price $145.29 * Est. Cost/Share $108.96 Unrealized @ Report Date +11.1%
MDU MDU RES GROUP INC 0.0%
Value $2.222M Shares 93,200 Share Price $23.84 * Est. Cost/Share $7.84 Unrealized @ Report Date -6.1%
— CONCHO RES INC 0.0%
Value $2.21M Shares 21,500 Share Price $102.79 Est. Cost/Share $109.70 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.194M Shares 33,000 Share Price $66.48 Est. Cost/Share $58.95 Unrealized @ Report Date +12.8%
— HOLLYFRONTIER CORP 0.0%
Value $2.178M Shares 42,600 Share Price $51.13 Est. Cost/Share $56.67 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.16M Shares 38,800 Share Price $55.67 * Est. Cost/Share $43.35 Unrealized @ Report Date +5.9%
TKR TIMKEN CO 0.0%
Value $2.127M Shares 57,000 Share Price $37.32 Est. Cost/Share $41.34 Unrealized @ Report Date -9.7%
TRGP TARGA RES CORP 0.0%
Value $2.082M Shares 57,800 Share Price $36.02 * Est. Cost/Share $38.06 Unrealized @ Report Date -25.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.073M Shares 74,200 Share Price $27.94 Est. Cost/Share $21.23 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.059M Shares 29,400 Share Price $70.03 Est. Cost/Share $77.68 Unrealized @ Report Date -9.8%
GNTX GENTEX CORP 0.0%
Value $2.051M Shares 101,500 Share Price $20.21 Est. Cost/Share $23.54 Unrealized @ Report Date -14.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.033M Shares 153,900 Share Price $13.21 * Est. Cost/Share $13.02 Unrealized @ Report Date -18.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2.025M Shares 15,800 Share Price $128.16 * Est. Cost/Share $90.05 Unrealized @ Report Date +35.7%
— VERSUM MATLS INC 0.0%
Value $2.01M Shares 72,500 Share Price $27.72 Est. Cost/Share $29.92 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.002M Shares 40,700 Share Price $49.19 Est. Cost/Share $39.61 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.986M Shares 68,000 Share Price $29.21 * Est. Cost/Share $20.55 Unrealized @ Report Date +25.4%
— DOMTAR CORP 0.0%
Value $1.943M Shares 55,300 Share Price $35.14 Est. Cost/Share $38.55 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.896M Shares 114,100 Share Price $16.62 Est. Cost/Share $18.37 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.893M Shares 18,500 Share Price $102.32 Est. Cost/Share $76.00 Unrealized @ Report Date +34.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1.889M Shares 36,700 Share Price $51.47 Est. Cost/Share $57.29 Unrealized @ Report Date -10.1%
OGE OGE ENERGY CORP 0.0%
Value $1.889M Shares 48,200 Share Price $39.19 Est. Cost/Share $31.58 Unrealized @ Report Date +24.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.888M Shares 19,800 Share Price $95.35 Est. Cost/Share $95.11 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.876M Shares 145,800 Share Price $12.87 Est. Cost/Share $16.36 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.875M Shares 582,100 Share Price $3.22 Est. Cost/Share $4.09 Unrealized @ Report Date -20.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.869M Shares 31,300 Share Price $59.71 * Est. Cost/Share $38.34 Unrealized @ Report Date +38.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.861M Shares 7,600 Share Price $244.87 Est. Cost/Share $243.76 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1.859M Shares 77,600 Share Price $23.96 Est. Cost/Share $27.53 Unrealized @ Report Date -13.0%
KEY KEYCORP NEW 0.0%
Value $1.858M Shares 125,700 Share Price $14.78 * Est. Cost/Share $7.46 Unrealized @ Report Date +41.8%
— ALLY FINL INC 0.0%
Value $1.824M Shares 80,500 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.807M Shares 23,100 Share Price $78.23 Est. Cost/Share $84.85 Unrealized @ Report Date -7.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.792M Shares 52,300 Share Price $34.26 * Est. Cost/Share $17.76 Unrealized @ Report Date +52.5%
— PGT INNOVATIONS INC 0.0%
Value $1.791M Shares 113,000 Share Price $15.85 Est. Cost/Share $20.84 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.787M Shares 45,200 Share Price $39.54 * Est. Cost/Share $27.72 Unrealized @ Report Date +28.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.784M Shares 23,800 Share Price $74.96 * Est. Cost/Share $30.14 Unrealized @ Report Date +86.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.784M Shares 9,600 Share Price $185.83 Est. Cost/Share $223.33 Unrealized @ Report Date -16.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.784M Shares 98,200 Share Price $18.17 Est. Cost/Share $19.18 Unrealized @ Report Date -5.3%
BCPC BALCHEM CORP 0.0%
Value $1.779M Shares 22,700 Share Price $78.37 * Est. Cost/Share $89.02 Unrealized @ Report Date -15.2%
NGVT INGEVITY CORP 0.0%
Value $1.774M Shares 21,200 Share Price $83.68 Est. Cost/Share $71.63 Unrealized @ Report Date +16.8%
MUSA MURPHY USA INC 0.0%
Value $1.763M Shares 23,000 Share Price $76.65 * Est. Cost/Share $63.19 Unrealized @ Report Date +17.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.762M Shares 135,400 Share Price $13.01 Est. Cost/Share $15.07 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.749M Shares 79,300 Share Price $22.06 * Est. Cost/Share $16.76 Unrealized @ Report Date -10.8%
EXEL EXELIXIS INC 0.0%
Value $1.747M Shares 88,800 Share Price $19.67 Est. Cost/Share $20.15 Unrealized @ Report Date -2.4%
— ANNALY CAP MGMT INC 0.0%
Value $1.737M Shares 176,900 Share Price $9.82 Est. Cost/Share $10.95 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.729M Shares 32,500 Share Price $53.20 Est. Cost/Share $51.56 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.725M Shares 66,000 Share Price $26.14 Est. Cost/Share $19.61 Unrealized @ Report Date +33.2%
WCC WESCO INTL INC 0.0%
Value $1.718M Shares 35,800 Share Price $47.99 * Est. Cost/Share $59.49 Unrealized @ Report Date -21.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.717M Shares 25,300 Share Price $67.87 Est. Cost/Share $68.37 Unrealized @ Report Date -0.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.712M Shares 63,000 Share Price $27.17 * Est. Cost/Share $33.01 Unrealized @ Report Date -9.1%
— SYNOVUS FINL CORP 0.0%
Value $1.702M Shares 53,200 Share Price $31.99 Est. Cost/Share $45.09 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.692M Shares 15,000 Share Price $112.80 Est. Cost/Share $68.94 Unrealized @ Report Date +63.6%
— HUDSON PAC PPTYS INC 0.0%
Value $1.691M Shares 58,200 Share Price $29.05 Est. Cost/Share $30.61 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $1.69M Shares 172,600 Share Price $9.79 Est. Cost/Share $13.63 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.69M Shares 4,100 Share Price $412.20 * Est. Cost/Share $321.76 Unrealized @ Report Date +11.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.684M Shares 13,300 Share Price $126.62 Est. Cost/Share $154.42 Unrealized @ Report Date -18.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.683M Shares 35,400 Share Price $47.54 Est. Cost/Share $52.11 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.683M Shares 14,100 Share Price $119.36 * Est. Cost/Share $109.87 Unrealized @ Report Date +0.8%
RGEN REPLIGEN CORP 0.0%
Value $1.672M Shares 31,700 Share Price $52.74 Est. Cost/Share $37.46 Unrealized @ Report Date +40.8%
TECH BIO TECHNE CORP 0.0%
Value $1.664M Shares 11,500 Share Price $144.70 * Est. Cost/Share $36.07 Unrealized @ Report Date -2.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.659M Shares 6,800 Share Price $243.97 * Est. Cost/Share $42.19 Unrealized @ Report Date -6.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.657M Shares 28,900 Share Price $57.34 Est. Cost/Share $52.90 Unrealized @ Report Date +8.4%
MLKN MILLER HERMAN INC 0.0%
Value $1.649M Shares 54,500 Share Price $30.26 * Est. Cost/Share $24.52 Unrealized @ Report Date +2.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.649M Shares 45,100 Share Price $36.56 Est. Cost/Share $46.13 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.645M Shares 93,800 Share Price $17.54 Est. Cost/Share $21.69 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.642M Shares 106,655 Share Price $15.40 Est. Cost/Share $15.15 Unrealized @ Report Date +1.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.641M Shares 13,400 Share Price $122.46 Est. Cost/Share $66.39 Unrealized @ Report Date +80.8%
— BLACK KNIGHT INC 0.0%
Value $1.64M Shares 36,400 Share Price $45.05 Est. Cost/Share $51.95 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.633M Shares 86,400 Share Price $18.90 Est. Cost/Share $16.20 Unrealized @ Report Date +16.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.632M Shares 115,800 Share Price $14.09 Est. Cost/Share $16.61 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.631M Shares 8,900 Share Price $183.26 * Est. Cost/Share $133.01 Unrealized @ Report Date +23.5%
— AQUA AMERICA INC 0.0%
Value $1.624M Shares 47,500 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.622M Shares 64,100 Share Price $25.30 Est. Cost/Share $30.49 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.615M Shares 7,800 Share Price $207.05 Est. Cost/Share $134.68 Unrealized @ Report Date +53.8%
1741046D STERIS PLC 0.0%
Value $1.613M Shares 15,100 Share Price $106.82 Est. Cost/Share $96.42 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.604M Shares 18,000 Share Price $89.11 * Est. Cost/Share $52.15 Unrealized @ Report Date +11.9%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.598M Shares 17,300 Share Price $92.37 Est. Cost/Share $53.70 Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $1.587M Shares 51,100 Share Price $31.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.584M Shares 36,600 Share Price $43.28 Est. Cost/Share $28.03 Unrealized @ Report Date +54.4%
— PACWEST BANCORP DEL 0.0%
Value $1.577M Shares 47,400 Share Price $33.27 Est. Cost/Share $47.21 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.572M Shares 66,200 Share Price $23.75 Est. Cost/Share $29.86 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.568M Shares 16,700 Share Price $93.89 Est. Cost/Share $85.53 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.564M Shares 28,700 Share Price $54.49 Est. Cost/Share $70.48 Unrealized @ Report Date -22.7%
AMCX AMC NETWORKS INC 0.0%
Value $1.548M Shares 28,200 Share Price $54.89 Est. Cost/Share $57.81 Unrealized @ Report Date -5.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.547M Shares 31,881 Share Price $48.52 Est. Cost/Share $41.21 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.544M Shares 36,900 Share Price $41.84 * Est. Cost/Share $42.03 Unrealized @ Report Date -9.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.529M Shares 9,600 Share Price $159.27 Est. Cost/Share $61.13 Unrealized @ Report Date +160.5%
CNMD CONMED CORP 0.0%
Value $1.528M Shares 23,800 Share Price $64.20 * Est. Cost/Share $64.19 Unrealized @ Report Date -5.9%
DCI DONALDSON INC 0.0%
Value $1.523M Shares 35,100 Share Price $43.39 * Est. Cost/Share $42.24 Unrealized @ Report Date -8.2%
— DISH NETWORK CORP 0.0%
Value $1.521M Shares 60,900 Share Price $24.98 Est. Cost/Share $32.01 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.52M Shares 15,300 Share Price $99.35 * Est. Cost/Share $105.69 Unrealized @ Report Date -18.0%
— TABLEAU SOFTWARE INC 0.0%
Value $1.5M Shares 12,500 Share Price $120.00 Est. Cost/Share $112.24 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.496M Shares 8,000 Share Price $187.00 Est. Cost/Share $181.11 Unrealized @ Report Date +3.3%
HAE HAEMONETICS CORP 0.0%
Value $1.491M Shares 14,900 Share Price $100.07 Est. Cost/Share $103.52 Unrealized @ Report Date -3.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.49M Shares 11,100 Share Price $134.23 * Est. Cost/Share $82.88 Unrealized @ Report Date +34.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.487M Shares 47,000 Share Price $31.64 Est. Cost/Share $34.57 Unrealized @ Report Date -8.5%
KMX CARMAX INC 0.0%
Value $1.487M Shares 23,700 Share Price $62.74 Est. Cost/Share $65.50 Unrealized @ Report Date -4.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.486M Shares 16,900 Share Price $87.93 * Est. Cost/Share $89.67 Unrealized @ Report Date -20.7%
ORI OLD REP INTL CORP 0.0%
Value $1.485M Shares 72,200 Share Price $20.57 * Est. Cost/Share $10.70 Unrealized @ Report Date +8.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.481M Shares 16,100 Share Price $91.99 Est. Cost/Share $55.19 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.475M Shares 62,700 Share Price $23.52 * Est. Cost/Share $14.14 Unrealized @ Report Date +26.7%
MASI MASIMO CORP 0.0%
Value $1.471M Shares 13,700 Share Price $107.37 Est. Cost/Share $35.97 Unrealized @ Report Date +198.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.467M Shares 36,500 Share Price $40.19 Est. Cost/Share $67.74 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.458M Shares 15,500 Share Price $94.06 * Est. Cost/Share $93.33 Unrealized @ Report Date -8.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.456M Shares 28,500 Share Price $51.09 Est. Cost/Share $82.34 Unrealized @ Report Date -37.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.455M Shares 32,600 Share Price $44.63 * Est. Cost/Share $35.52 Unrealized @ Report Date -0.7%
BRO BROWN & BROWN INC 0.0%
Value $1.452M Shares 52,700 Share Price $27.55 * Est. Cost/Share $25.95 Unrealized @ Report Date +0.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.444M Shares 30,300 Share Price $47.66 * Est. Cost/Share $24.65 Unrealized @ Report Date +67.8%
TER TERADYNE INC 0.0%
Value $1.437M Shares 45,800 Share Price $31.38 * Est. Cost/Share $38.62 Unrealized @ Report Date -21.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.431M Shares 20,100 Share Price $71.19 Est. Cost/Share $89.20 Unrealized @ Report Date -20.2%
ETSY ETSY INC 0.0%
Value $1.427M Shares 30,000 Share Price $47.57 Est. Cost/Share $22.47 Unrealized @ Report Date +111.7%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.423M Shares 88,400 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.423M Shares 25,000 Share Price $56.92 * Est. Cost/Share $48.56 Unrealized @ Report Date -1.1%
RYN RAYONIER INC 0.0%
Value $1.42M Shares 51,300 Share Price $27.68 Est. Cost/Share $28.53 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.416M Shares 6,700 Share Price $211.34 * Est. Cost/Share $191.35 Unrealized @ Report Date +2.8%
AR ANTERO RES CORP 0.0%
Value $1.408M Shares 149,900 Share Price $9.39 Est. Cost/Share $26.05 Unrealized @ Report Date -63.9%
HEI HEICO CORP NEW 0.0%
Value $1.405M Shares 18,131 Share Price $77.49 Est. Cost/Share $61.58 Unrealized @ Report Date +25.8%
TDC TERADATA CORP DEL 0.0%
Value $1.4M Shares 36,500 Share Price $38.36 Est. Cost/Share $30.90 Unrealized @ Report Date +24.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.397M Shares 26,400 Share Price $52.92 Est. Cost/Share $46.25 Unrealized @ Report Date +14.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.396M Shares 17,700 Share Price $78.87 Est. Cost/Share $89.43 Unrealized @ Report Date -11.8%
— AARONS INC 0.0%
Value $1.392M Shares 33,100 Share Price $42.05 Est. Cost/Share $30.73 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.39M Shares 286,100 Share Price $4.86 Est. Cost/Share $5.97 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.389M Shares 79,600 Share Price $17.45 Est. Cost/Share $15.24 Unrealized @ Report Date +14.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.385M Shares 31,700 Share Price $43.69 * Est. Cost/Share $24.45 Unrealized @ Report Date +71.3%
MRTN MARTEN TRANS LTD 0.0%
Value $1.384M Shares 85,466 Share Price $16.19 * Est. Cost/Share $12.40 Unrealized @ Report Date -27.0%
SCI SERVICE CORP INTL 0.0%
Value $1.377M Shares 34,200 Share Price $40.26 Est. Cost/Share $38.76 Unrealized @ Report Date +3.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.373M Shares 36,500 Share Price $37.62 * Est. Cost/Share $31.74 Unrealized @ Report Date +2.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.371M Shares 96,500 Share Price $14.21 Est. Cost/Share $16.42 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $1.37M Shares 56,300 Share Price $24.33 Est. Cost/Share $22.68 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.369M Shares 24,100 Share Price $56.80 * Est. Cost/Share $63.42 Unrealized @ Report Date -13.3%
QLYS QUALYS INC 0.0%
Value $1.368M Shares 18,300 Share Price $74.75 Est. Cost/Share $71.41 Unrealized @ Report Date +4.7%
POOL POOL CORPORATION 0.0%
Value $1.368M Shares 9,200 Share Price $148.70 * Est. Cost/Share $146.45 Unrealized @ Report Date -6.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.36M Shares 12,200 Share Price $111.48 Est. Cost/Share $112.96 Unrealized @ Report Date -1.3%
— SL GREEN RLTY CORP 0.0%
Value $1.36M Shares 17,204 Share Price $79.05 Est. Cost/Share $101.64 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.359M Shares 9,400 Share Price $144.57 * Est. Cost/Share $110.35 Unrealized @ Report Date +15.1%
CIEN CIENA CORP 0.0%
Value $1.356M Shares 40,000 Share Price $33.90 Est. Cost/Share $31.69 Unrealized @ Report Date +7.0%
CLDT CHATHAM LODGING TR 0.0%
Value $1.354M Shares 76,600 Share Price $17.68 Est. Cost/Share $20.31 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.352M Shares 18,900 Share Price $71.53 * Est. Cost/Share $56.38 Unrealized @ Report Date +8.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.351M Shares 55,500 Share Price $24.34 * Est. Cost/Share $17.29 Unrealized @ Report Date +4.1%
SF STIFEL FINL CORP 0.0%
Value $1.35M Shares 32,600 Share Price $41.41 * Est. Cost/Share $30.23 Unrealized @ Report Date -18.1%
— VERSO CORP 0.0%
Value $1.346M Shares 60,100 Share Price $22.40 Est. Cost/Share $24.94 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.338M Shares 24,900 Share Price $53.73 Est. Cost/Share $66.63 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.336M Shares 3,500 Share Price $381.71 Est. Cost/Share $348.68 Unrealized @ Report Date +9.5%
EPAM EPAM SYS INC 0.0%
Value $1.334M Shares 11,500 Share Price $116.00 Est. Cost/Share $123.49 Unrealized @ Report Date -6.1%
— RPT REALTY 0.0%
Value $1.329M Shares 111,200 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.328M Shares 85,800 Share Price $15.48 * Est. Cost/Share $12.61 Unrealized @ Report Date -8.3%
— SURMODICS INC 0.0%
Value $1.328M Shares 28,100 Share Price $47.26 Est. Cost/Share $64.70 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.321M Shares 16,200 Share Price $81.54 Est. Cost/Share $98.19 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.308M Shares 13,200 Share Price $99.09 Est. Cost/Share $125.34 Unrealized @ Report Date -21.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.3M Shares 44,100 Share Price $29.48 Est. Cost/Share $30.31 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.296M Shares 19,400 Share Price $66.80 * Est. Cost/Share $78.12 Unrealized @ Report Date -32.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.284M Shares 44,500 Share Price $28.85 Est. Cost/Share $31.40 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.282M Shares 20,800 Share Price $61.63 Est. Cost/Share $81.45 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.282M Shares 27,600 Share Price $46.45 * Est. Cost/Share $44.32 Unrealized @ Report Date -8.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.28M Shares 30,200 Share Price $42.38 Est. Cost/Share $52.70 Unrealized @ Report Date -19.6%
MMS MAXIMUS INC 0.0%
Value $1.276M Shares 19,600 Share Price $65.10 Est. Cost/Share $60.37 Unrealized @ Report Date +7.8%
— CANTEL MEDICAL CORP 0.0%
Value $1.273M Shares 17,100 Share Price $74.44 Est. Cost/Share $79.43 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.265M Shares 6,800 Share Price $186.03 Est. Cost/Share $109.76 Unrealized @ Report Date +69.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.264M Shares 20,700 Share Price $61.06 Est. Cost/Share $62.02 Unrealized @ Report Date -1.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 23,300 Share Price $54.08 Est. Cost/Share $50.82 Unrealized @ Report Date +6.4%
FISV FISERV INC 0.0%
Value $1.257M Shares 17,100 Share Price $73.51 Est. Cost/Share $77.30 Unrealized @ Report Date -4.9%
SNX SYNNEX CORP 0.0%
Value $1.253M Shares 15,500 Share Price $80.84 * Est. Cost/Share $53.28 Unrealized @ Report Date -30.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.252M Shares 119,700 Share Price $10.46 Est. Cost/Share $10.55 Unrealized @ Report Date -0.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.248M Shares 71,900 Share Price $17.36 Est. Cost/Share $16.48 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.246M Shares 10,200 Share Price $122.16 Est. Cost/Share $140.07 Unrealized @ Report Date -12.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.237M Shares 20,000 Share Price $61.85 * Est. Cost/Share $60.37 Unrealized @ Report Date -7.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.234M Shares 10,900 Share Price $113.21 Est. Cost/Share $112.33 Unrealized @ Report Date +0.8%
MOG/A MOOG INC 0.0%
Value $1.232M Shares 15,900 Share Price $77.48 * Est. Cost/Share $78.79 Unrealized @ Report Date -8.3%
— BARNES GROUP INC 0.0%
Value $1.228M Shares 22,900 Share Price $53.62 Est. Cost/Share $70.17 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.227M Shares 44,000 Share Price $27.89 * Est. Cost/Share $27.34 Unrealized @ Report Date -1.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.225M Shares 19,100 Share Price $64.14 Est. Cost/Share $69.93 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.223M Shares 52,600 Share Price $23.25 Est. Cost/Share $26.69 Unrealized @ Report Date -12.9%
TREX TREX CO INC 0.0%
Value $1.223M Shares 20,600 Share Price $59.37 * Est. Cost/Share $23.49 Unrealized @ Report Date +26.3%
— CRANE CO 0.0%
Value $1.22M Shares 16,900 Share Price $72.19 Est. Cost/Share $71.13 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.218M Shares 23,800 Share Price $51.18 Est. Cost/Share $55.34 Unrealized @ Report Date -7.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.214M Shares 60,300 Share Price $20.13 Est. Cost/Share $22.21 Unrealized @ Report Date -9.4%
SON SONOCO PRODS CO 0.0%
Value $1.211M Shares 22,800 Share Price $53.11 * Est. Cost/Share $40.95 Unrealized @ Report Date +1.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.21M Shares 63,200 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.206M Shares 31,800 Share Price $37.92 Est. Cost/Share $55.91 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $1.206M Shares 79,100 Share Price $15.25 Est. Cost/Share $15.93 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.192M Shares 60,500 Share Price $19.70 Est. Cost/Share $20.75 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.183M Shares 14,500 Share Price $81.59 * Est. Cost/Share $77.39 Unrealized @ Report Date -15.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.167M Shares 11,900 Share Price $98.07 * Est. Cost/Share $109.69 Unrealized @ Report Date -12.5%
AA ALCOA CORP 0.0%
Value $1.162M Shares 43,700 Share Price $26.59 * Est. Cost/Share $38.68 Unrealized @ Report Date -34.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.158M Shares 39,000 Share Price $29.69 Est. Cost/Share $29.89 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.156M Shares 16,400 Share Price $70.49 Est. Cost/Share $114.01 Unrealized @ Report Date -38.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.154M Shares 39,700 Share Price $29.07 Est. Cost/Share $34.52 Unrealized @ Report Date -15.8%
IVZ INVESCO LTD 0.0%
Value $1.14M Shares 68,100 Share Price $16.74 * Est. Cost/Share $22.49 Unrealized @ Report Date -46.9%
MGEE MGE ENERGY INC 0.0%
Value $1.133M Shares 18,900 Share Price $59.95 * Est. Cost/Share $45.46 Unrealized @ Report Date +13.8%
BAP CREDICORP LTD 0.0%
Value $1.131M Shares 5,100 Share Price $221.76 * Est. Cost/Share $83.79 Unrealized @ Report Date +118.5%
— ATHENE HLDG LTD 0.0%
Value $1.127M Shares 28,300 Share Price $39.82 Est. Cost/Share $53.84 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.12M Shares 37,400 Share Price $29.95 * Est. Cost/Share $30.80 Unrealized @ Report Date -23.0%
— THOMSON REUTERS CORP 0.0%
Value $1.12M Shares 23,200 Share Price $48.28 Est. Cost/Share $48.28 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.116M Shares 9,600 Share Price $116.25 * Est. Cost/Share $118.04 Unrealized @ Report Date -6.8%
LFUS LITTELFUSE INC 0.0%
Value $1.115M Shares 6,500 Share Price $171.54 Est. Cost/Share $214.58 Unrealized @ Report Date -20.1%
— AMEDISYS INC 0.0%
Value $1.113M Shares 9,500 Share Price $117.16 Est. Cost/Share $60.75 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.111M Shares 45,900 Share Price $24.20 Est. Cost/Share $35.32 Unrealized @ Report Date -31.5%
CACI CACI INTL INC 0.0%
Value $1.109M Shares 7,700 Share Price $144.03 Est. Cost/Share $129.59 Unrealized @ Report Date +11.1%
BLKB BLACKBAUD INC 0.0%
Value $1.107M Shares 17,600 Share Price $62.90 Est. Cost/Share $89.56 Unrealized @ Report Date -30.3%
MMSI MERIT MED SYS INC 0.0%
Value $1.094M Shares 19,600 Share Price $55.82 Est. Cost/Share $42.31 Unrealized @ Report Date +31.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.094M Shares 34,589 Share Price $31.63 Est. Cost/Share $48.62 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.093M Shares 60,700 Share Price $18.01 * Est. Cost/Share $13.25 Unrealized @ Report Date +17.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.091M Shares 24,200 Share Price $45.08 * Est. Cost/Share $42.74 Unrealized @ Report Date -7.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.089M Shares 22,100 Share Price $49.28 Est. Cost/Share $61.01 Unrealized @ Report Date -19.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.088M Shares 21,900 Share Price $49.68 Est. Cost/Share $54.51 Unrealized @ Report Date -8.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.087M Shares 17,800 Share Price $61.07 Est. Cost/Share $66.51 Unrealized @ Report Date -8.2%
— FIRSTCASH INC 0.0%
Value $1.085M Shares 15,000 Share Price $72.33 Est. Cost/Share $81.27 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.081M Shares 34,200 Share Price $31.61 Est. Cost/Share $29.74 Unrealized @ Report Date +6.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.08M Shares 53,300 Share Price $20.26 * Est. Cost/Share $16.66 Unrealized @ Report Date +7.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.08M Shares 32,500 Share Price $33.23 Est. Cost/Share $32.56 Unrealized @ Report Date +2.0%
— TENNECO INC 0.0%
Value $1.079M Shares 39,400 Share Price $27.39 Est. Cost/Share $50.61 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.076M Shares 10,700 Share Price $100.56 * Est. Cost/Share $94.22 Unrealized @ Report Date -2.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.072M Shares 7,900 Share Price $135.70 * Est. Cost/Share $95.00 Unrealized @ Report Date -10.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.067M Shares 74,807 Share Price $14.26 Est. Cost/Share $19.00 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.066M Shares 16,000 Share Price $66.63 Est. Cost/Share $67.16 Unrealized @ Report Date -0.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.059M Shares 24,200 Share Price $43.76 Est. Cost/Share $51.88 Unrealized @ Report Date -15.7%
— STAMPS COM INC 0.0%
Value $1.058M Shares 6,800 Share Price $155.59 Est. Cost/Share $155.59 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.057M Shares 7,600 Share Price $139.08 Est. Cost/Share $176.04 Unrealized @ Report Date -21.0%
TTC TORO CO 0.0%
Value $1.051M Shares 18,800 Share Price $55.90 Est. Cost/Share $61.08 Unrealized @ Report Date -8.5%
FDX FEDEX CORP 0.0%
Value $1.049M Shares 6,500 Share Price $161.38 * Est. Cost/Share $216.45 Unrealized @ Report Date -34.3%
IOSP INNOSPEC INC 0.0%
Value $1.044M Shares 16,900 Share Price $61.78 * Est. Cost/Share $44.03 Unrealized @ Report Date +27.2%
LOW LOWES COS INC 0.0%
Value $1.044M Shares 11,300 Share Price $92.39 * Est. Cost/Share $80.68 Unrealized @ Report Date +0.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.039M Shares 15,800 Share Price $65.76 * Est. Cost/Share $58.13 Unrealized @ Report Date +4.0%
— GENESEE & WYO INC 0.0%
Value $1.036M Shares 14,000 Share Price $74.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.036M Shares 25,800 Share Price $40.16 Est. Cost/Share $37.57 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.033M Shares 67,500 Share Price $15.30 Est. Cost/Share $21.40 Unrealized @ Report Date -28.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.031M Shares 14,400 Share Price $71.60 * Est. Cost/Share $73.73 Unrealized @ Report Date -8.2%
THO THOR INDS INC 0.0%
Value $1.03M Shares 19,800 Share Price $52.02 * Est. Cost/Share $56.27 Unrealized @ Report Date -20.2%
GHC GRAHAM HLDGS CO 0.0%
Value $1.025M Shares 1,600 Share Price $640.63 * Est. Cost/Share $542.26 Unrealized @ Report Date +9.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.013M Shares 8,200 Share Price $123.54 * Est. Cost/Share $36.84 Unrealized @ Report Date +8.2%
PBF PBF ENERGY INC 0.0%
Value $1.013M Shares 31,000 Share Price $32.68 Est. Cost/Share $41.85 Unrealized @ Report Date -21.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.011M Shares 10,900 Share Price $92.75 * Est. Cost/Share $78.52 Unrealized @ Report Date -0.3%
RLJ RLJ LODGING TR 0.0%
Value $1.01M Shares 61,600 Share Price $16.40 Est. Cost/Share $21.86 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.01M Shares 15,400 Share Price $65.58 Est. Cost/Share $61.39 Unrealized @ Report Date +6.8%
— TCF FINL CORP 0.0%
Value $1.006M Shares 51,600 Share Price $19.50 Est. Cost/Share $16.56 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.002M Shares 61,300 Share Price $16.35 Est. Cost/Share $20.82 Unrealized @ Report Date -21.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $999K Shares 48,200 Share Price $20.73 Est. Cost/Share $31.27 Unrealized @ Report Date -33.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $996K Shares 16,800 Share Price $59.29 Est. Cost/Share $25.22 Unrealized @ Report Date +135.1%
BCO BRINKS CO 0.0%
Value $996K Shares 15,400 Share Price $64.68 * Est. Cost/Share $72.34 Unrealized @ Report Date -17.4%
LSTR LANDSTAR SYS INC 0.0%
Value $995K Shares 10,400 Share Price $95.67 Est. Cost/Share $101.68 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $993K Shares 21,600 Share Price $45.97 * Est. Cost/Share $34.27 Unrealized @ Report Date +24.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $987K Shares 36,600 Share Price $26.97 * Est. Cost/Share $28.85 Unrealized @ Report Date -25.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $987K Shares 25,000 Share Price $39.48 * Est. Cost/Share $47.30 Unrealized @ Report Date -27.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $975K Shares 22,200 Share Price $43.92 * Est. Cost/Share $36.55 Unrealized @ Report Date +7.3%
RVTY PERKINELMER INC 0.0%
Value $974K Shares 12,400 Share Price $78.55 Est. Cost/Share $82.99 Unrealized @ Report Date -7.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $970K Shares 72,600 Share Price $13.36 Est. Cost/Share $13.46 Unrealized @ Report Date -0.8%
— UNITED STATES STL CORP NEW 0.0%
Value $970K Shares 53,200 Share Price $18.23 Est. Cost/Share $29.70 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $967K Shares 16,200 Share Price $59.69 * Est. Cost/Share $53.48 Unrealized @ Report Date +8.7%
— CIMPRESS N V 0.0%
Value $962K Shares 9,300 Share Price $103.44 Est. Cost/Share $129.84 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $958K Shares 22,500 Share Price $42.58 Est. Cost/Share $69.73 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $956K Shares 7,700 Share Price $124.16 Est. Cost/Share $213.10 Unrealized @ Report Date -41.7%
— ELLIE MAE INC 0.0%
Value $955K Shares 15,200 Share Price $62.83 Est. Cost/Share $75.46 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $953K Shares 33,200 Share Price $28.70 * Est. Cost/Share $25.19 Unrealized @ Report Date +9.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $952K Shares 17,100 Share Price $55.67 * Est. Cost/Share $85.54 Unrealized @ Report Date -25.5%
MTB M & T BK CORP 0.0%
Value $945K Shares 6,600 Share Price $143.18 * Est. Cost/Share $127.57 Unrealized @ Report Date -10.1%
HUBS HUBSPOT INC 0.0%
Value $943K Shares 7,500 Share Price $125.73 Est. Cost/Share $131.06 Unrealized @ Report Date -4.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $943K Shares 2,500 Share Price $377.20 * Est. Cost/Share $409.76 Unrealized @ Report Date -10.1%
FN FABRINET 0.0%
Value $939K Shares 18,300 Share Price $51.31 Est. Cost/Share $47.92 Unrealized @ Report Date +7.1%
CNS COHEN & STEERS INC 0.0%
Value $937K Shares 27,300 Share Price $34.32 * Est. Cost/Share $28.89 Unrealized @ Report Date -9.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $936K Shares 15,900 Share Price $58.87 Est. Cost/Share $37.96 Unrealized @ Report Date +55.1%
— REALPAGE INC 0.0%
Value $935K Shares 19,400 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $932K Shares 74,300 Share Price $12.54 Est. Cost/Share $14.00 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $932K Shares 20,400 Share Price $45.69 * Est. Cost/Share $25.72 Unrealized @ Report Date +33.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $929K Shares 11,700 Share Price $79.40 * Est. Cost/Share $77.11 Unrealized @ Report Date -18.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $928K Shares 8,500 Share Price $109.18 Est. Cost/Share $125.36 Unrealized @ Report Date -12.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $924K Shares 54,200 Share Price $17.05 Est. Cost/Share $19.66 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $918K Shares 13,800 Share Price $66.52 Est. Cost/Share $83.22 Unrealized @ Report Date -20.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $916K Shares 35,300 Share Price $25.95 Est. Cost/Share $31.55 Unrealized @ Report Date -17.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $911K Shares 88,400 Share Price $10.31 * Est. Cost/Share $14.91 Unrealized @ Report Date -36.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $907K Shares 20,500 Share Price $44.24 Est. Cost/Share $33.95 Unrealized @ Report Date +30.3%
— IBERIABANK CORP 0.0%
Value $906K Shares 14,100 Share Price $64.26 Est. Cost/Share $77.33 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $901K Shares 59,800 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $899K Shares 31,600 Share Price $28.45 Est. Cost/Share $30.89 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $899K Shares 15,300 Share Price $58.76 Est. Cost/Share $61.25 Unrealized @ Report Date -4.0%
— RETAIL PPTYS AMER INC 0.0%
Value $898K Shares 82,730 Share Price $10.85 Est. Cost/Share $14.80 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $896K Shares 11,000 Share Price $81.45 * Est. Cost/Share $89.00 Unrealized @ Report Date -12.7%
— ELDORADO RESORTS INC 0.0%
Value $894K Shares 24,700 Share Price $36.19 Est. Cost/Share $25.96 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $893K Shares 24,700 Share Price $36.15 Est. Cost/Share $24.07 Unrealized @ Report Date +50.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $892K Shares 18,700 Share Price $47.70 * Est. Cost/Share $20.32 Unrealized @ Report Date -11.1%
FBNC FIRST BANCORP N C 0.0%
Value $892K Shares 27,300 Share Price $32.67 * Est. Cost/Share $25.79 Unrealized @ Report Date +8.3%
— ATRION CORP 0.0%
Value $889K Shares 1,200 Share Price $740.83 Est. Cost/Share $740.83 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $888K Shares 22,800 Share Price $38.95 Est. Cost/Share $39.50 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $879K Shares 35,000 Share Price $25.11 * Est. Cost/Share $28.76 Unrealized @ Report Date -15.0%
ALB ALBEMARLE CORP 0.0%
Value $879K Shares 11,400 Share Price $77.11 * Est. Cost/Share $87.32 Unrealized @ Report Date -19.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $875K Shares 21,700 Share Price $40.32 Est. Cost/Share $48.18 Unrealized @ Report Date -16.3%
FSLR FIRST SOLAR INC 0.0%
Value $875K Shares 20,600 Share Price $42.48 Est. Cost/Share $66.33 Unrealized @ Report Date -36.0%
CB CHUBB LIMITED 0.0%
Value $871K Shares 6,741 Share Price $129.21 * Est. Cost/Share $103.60 Unrealized @ Report Date +11.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $870K Shares 56,100 Share Price $15.51 Est. Cost/Share $19.29 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $870K Shares 70,600 Share Price $12.32 Est. Cost/Share $17.46 Unrealized @ Report Date -29.4%
WING WINGSTOP INC 0.0%
Value $867K Shares 13,500 Share Price $64.22 Est. Cost/Share $32.58 Unrealized @ Report Date +97.1%
— HD SUPPLY HLDGS INC 0.0%
Value $863K Shares 23,000 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date —
— YY INC 0.0%
Value $862K Shares 14,400 Share Price $59.86 Est. Cost/Share $44.56 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $861K Shares 4,300 Share Price $200.23 * Est. Cost/Share $170.08 Unrealized @ Report Date +10.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $854K Shares 21,200 Share Price $40.28 Est. Cost/Share $56.50 Unrealized @ Report Date -28.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $854K Shares 250,500 Share Price $3.41 Est. Cost/Share $4.98 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $852K Shares 6,500 Share Price $131.08 Est. Cost/Share $124.52 Unrealized @ Report Date +5.3%
— XEROX CORP 0.0%
Value $848K Shares 42,900 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $848K Shares 18,800 Share Price $45.11 Est. Cost/Share $54.87 Unrealized @ Report Date -17.8%
CRMT AMERICAS CAR MART INC 0.0%
Value $840K Shares 11,600 Share Price $72.41 Est. Cost/Share $73.49 Unrealized @ Report Date -1.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $840K Shares 19,900 Share Price $42.21 Est. Cost/Share $54.65 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $840K Shares 65,800 Share Price $12.77 * Est. Cost/Share $7.67 Unrealized @ Report Date +4.8%
— UNION BANKSHARES CORP NEW 0.0%
Value $837K Shares 29,651 Share Price $28.23 Est. Cost/Share $36.43 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $836K Shares 19,000 Share Price $44.00 * Est. Cost/Share $44.19 Unrealized @ Report Date -5.1%
HEI/A HEICO CORP NEW 0.0%
Value $831K Shares 13,187 Share Price $63.02 Est. Cost/Share $56.92 Unrealized @ Report Date +9.5%
NTGR NETGEAR INC 0.0%
Value $827K Shares 15,900 Share Price $52.01 * Est. Cost/Share $36.58 Unrealized @ Report Date -11.8%
STBA S & T BANCORP INC 0.0%
Value $825K Shares 21,800 Share Price $37.84 Est. Cost/Share $36.40 Unrealized @ Report Date +4.0%
— ZENDESK INC 0.0%
Value $823K Shares 14,100 Share Price $58.37 Est. Cost/Share $70.99 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $823K Shares 25,000 Share Price $32.92 Est. Cost/Share $36.19 Unrealized @ Report Date -9.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $822K Shares 8,400 Share Price $97.86 * Est. Cost/Share $94.76 Unrealized @ Report Date -5.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $820K Shares 5,400 Share Price $151.85 * Est. Cost/Share $135.75 Unrealized @ Report Date +1.9%
— FGL HLDGS 0.0%
Value $816K Shares 122,500 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $806K Shares 77,900 Share Price $10.35 Est. Cost/Share $23.63 Unrealized @ Report Date -56.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $805K Shares 55,600 Share Price $14.48 Est. Cost/Share $16.39 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $803K Shares 34,100 Share Price $23.55 Est. Cost/Share $22.61 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $803K Shares 13,100 Share Price $61.30 * Est. Cost/Share $64.22 Unrealized @ Report Date -14.9%
— KAMAN CORP 0.0%
Value $802K Shares 14,300 Share Price $56.08 Est. Cost/Share $63.04 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $801K Shares 51,200 Share Price $15.64 Est. Cost/Share $18.47 Unrealized @ Report Date -15.3%
MED MEDIFAST INC 0.0%
Value $800K Shares 6,400 Share Price $125.00 * Est. Cost/Share $139.91 Unrealized @ Report Date -26.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $796K Shares 19,800 Share Price $40.20 Est. Cost/Share $41.54 Unrealized @ Report Date -3.3%
WTI W & T OFFSHORE INC 0.0%
Value $795K Shares 192,900 Share Price $4.12 Est. Cost/Share $6.50 Unrealized @ Report Date -36.6%
— BIOTELEMETRY INC 0.0%
Value $794K Shares 13,300 Share Price $59.70 Est. Cost/Share $29.72 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $794K Shares 112,900 Share Price $7.03 * Est. Cost/Share $10.61 Unrealized @ Report Date -42.1%
MATW MATTHEWS INTL CORP 0.0%
Value $792K Shares 19,500 Share Price $40.62 * Est. Cost/Share $42.18 Unrealized @ Report Date -22.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $792K Shares 16,500 Share Price $48.00 Est. Cost/Share $28.94 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $789K Shares 6,200 Share Price $127.26 Est. Cost/Share $119.56 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $788K Shares 33,500 Share Price $23.52 Est. Cost/Share $24.55 Unrealized @ Report Date -4.2%
HQY HEALTHEQUITY INC 0.0%
Value $787K Shares 13,200 Share Price $59.62 Est. Cost/Share $75.95 Unrealized @ Report Date -21.5%
— BANK OZK 0.0%
Value $785K Shares 34,400 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $781K Shares 61,400 Share Price $12.72 Est. Cost/Share $13.86 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $779K Shares 8,800 Share Price $88.52 Est. Cost/Share $88.52 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $779K Shares 11,000 Share Price $70.82 Est. Cost/Share $97.60 Unrealized @ Report Date -27.4%
TTEK TETRA TECH INC NEW 0.0%
Value $777K Shares 15,000 Share Price $51.80 * Est. Cost/Share $12.40 Unrealized @ Report Date -16.5%
GEF GREIF INC 0.0%
Value $776K Shares 20,900 Share Price $37.13 * Est. Cost/Share $34.08 Unrealized @ Report Date -15.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $776K Shares 22,100 Share Price $35.11 Est. Cost/Share $44.54 Unrealized @ Report Date -21.2%
NMIH NMI HLDGS INC 0.0%
Value $771K Shares 43,200 Share Price $17.85 Est. Cost/Share $14.39 Unrealized @ Report Date +24.0%
— PROOFPOINT INC 0.0%
Value $771K Shares 9,200 Share Price $83.80 Est. Cost/Share $92.82 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $770K Shares 163,900 Share Price $4.70 Est. Cost/Share $6.92 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $766K Shares 7,500 Share Price $102.13 * Est. Cost/Share $125.96 Unrealized @ Report Date -21.5%
CARS CARS COM INC 0.0%
Value $765K Shares 35,600 Share Price $21.49 Est. Cost/Share $27.55 Unrealized @ Report Date -21.9%
BDC BELDEN INC 0.0%
Value $764K Shares 18,300 Share Price $41.75 * Est. Cost/Share $63.02 Unrealized @ Report Date -35.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $763K Shares 17,400 Share Price $43.85 Est. Cost/Share $33.48 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $763K Shares 28,800 Share Price $26.49 * Est. Cost/Share $31.63 Unrealized @ Report Date -19.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $763K Shares 39,700 Share Price $19.22 Est. Cost/Share $20.87 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $757K Shares 18,300 Share Price $41.37 Est. Cost/Share $40.88 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $754K Shares 28,400 Share Price $26.55 * Est. Cost/Share $16.88 Unrealized @ Report Date +14.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $749K Shares 34,400 Share Price $21.77 Est. Cost/Share $26.54 Unrealized @ Report Date -18.0%
ERIE ERIE INDTY CO 0.0%
Value $747K Shares 5,600 Share Price $133.39 * Est. Cost/Share $99.26 Unrealized @ Report Date +16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $747K Shares 5,700 Share Price $131.05 * Est. Cost/Share $120.81 Unrealized @ Report Date -6.4%
MEI METHODE ELECTRS INC 0.0%
Value $745K Shares 32,000 Share Price $23.28 * Est. Cost/Share $30.04 Unrealized @ Report Date -34.8%
— BGC PARTNERS INC 0.0%
Value $742K Shares 143,500 Share Price $5.17 Est. Cost/Share $6.83 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $740K Shares 14,900 Share Price $49.66 * Est. Cost/Share $29.52 Unrealized @ Report Date +38.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $740K Shares 16,400 Share Price $45.12 * Est. Cost/Share $43.55 Unrealized @ Report Date -19.6%
GM GENERAL MTRS CO 0.0%
Value $739K Shares 22,100 Share Price $33.44 * Est. Cost/Share $27.41 Unrealized @ Report Date +11.6%
CNC CENTENE CORP DEL 0.0%
Value $738K Shares 6,400 Share Price $115.31 * Est. Cost/Share $48.44 Unrealized @ Report Date +19.0%
— CAMBREX CORP 0.0%
Value $736K Shares 19,500 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $735K Shares 13,700 Share Price $53.65 Est. Cost/Share $51.29 Unrealized @ Report Date +4.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $734K Shares 35,500 Share Price $20.68 Est. Cost/Share $37.87 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $732K Shares 14,500 Share Price $50.48 * Est. Cost/Share $24.50 Unrealized @ Report Date -11.6%
— KEMET CORP 0.0%
Value $730K Shares 41,600 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $726K Shares 55,200 Share Price $13.15 * Est. Cost/Share $13.59 Unrealized @ Report Date -25.9%
PATK PATRICK INDS INC 0.0%
Value $725K Shares 24,500 Share Price $29.59 * Est. Cost/Share $28.59 Unrealized @ Report Date -38.8%
SCHL SCHOLASTIC CORP 0.0%
Value $725K Shares 18,000 Share Price $40.28 * Est. Cost/Share $33.67 Unrealized @ Report Date +1.7%
MTDR MATADOR RES CO 0.0%
Value $725K Shares 46,700 Share Price $15.52 Est. Cost/Share $23.59 Unrealized @ Report Date -34.2%
CLX CLOROX CO DEL 0.0%
Value $724K Shares 4,700 Share Price $154.04 * Est. Cost/Share $82.87 Unrealized @ Report Date +51.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $719K Shares 30,300 Share Price $23.73 * Est. Cost/Share $19.77 Unrealized @ Report Date -10.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $719K Shares 29,000 Share Price $24.79 Est. Cost/Share $29.66 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $717K Shares 74,100 Share Price $9.68 Est. Cost/Share $9.45 Unrealized @ Report Date +2.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $712K Shares 12,800 Share Price $55.63 Est. Cost/Share $55.63 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $711K Shares 47,800 Share Price $14.87 * Est. Cost/Share $17.45 Unrealized @ Report Date -27.5%
— NUVASIVE INC 0.0%
Value $709K Shares 14,300 Share Price $49.58 Est. Cost/Share $52.20 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $707K Shares 20,600 Share Price $34.32 Est. Cost/Share $31.18 Unrealized @ Report Date +10.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $706K Shares 23,900 Share Price $29.54 Est. Cost/Share $37.20 Unrealized @ Report Date -20.6%
— CHESAPEAKE LODGING TR 0.0%
Value $706K Shares 29,000 Share Price $24.34 Est. Cost/Share $30.17 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $703K Shares 17,500 Share Price $40.17 * Est. Cost/Share $24.35 Unrealized @ Report Date +35.3%
— CARBONITE INC 0.0%
Value $702K Shares 27,800 Share Price $25.25 Est. Cost/Share $22.19 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $701K Shares 35,628 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $700K Shares 12,800 Share Price $54.69 Est. Cost/Share $54.69 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $697K Shares 10,100 Share Price $69.01 * Est. Cost/Share $29.36 Unrealized @ Report Date -6.3%
BOKF BOK FINL CORP 0.0%
Value $697K Shares 9,500 Share Price $73.37 * Est. Cost/Share $79.52 Unrealized @ Report Date -23.4%
— OMNICELL INC 0.0%
Value $692K Shares 11,300 Share Price $61.24 Est. Cost/Share $61.24 Unrealized @ Report Date —
— MKS INSTRUMENT INC 0.0%
Value $691K Shares 10,700 Share Price $64.58 Est. Cost/Share $64.58 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $689K Shares 10,700 Share Price $64.39 Est. Cost/Share $50.40 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $687K Shares 8,200 Share Price $83.78 * Est. Cost/Share $90.63 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $686K Shares 326,500 Share Price $2.10 Est. Cost/Share $3.26 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $683K Shares 8,700 Share Price $78.51 Est. Cost/Share $65.72 Unrealized @ Report Date +19.4%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $682K Shares 26,800 Share Price $25.45 Est. Cost/Share $37.54 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $680K Shares 17,800 Share Price $38.20 * Est. Cost/Share $58.03 Unrealized @ Report Date -39.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $679K Shares 33,112 Share Price $20.51 Est. Cost/Share $22.62 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $679K Shares 17,900 Share Price $37.93 Est. Cost/Share $33.22 Unrealized @ Report Date +14.1%
WIX WIX COM LTD 0.0%
Value $678K Shares 7,500 Share Price $90.40 Est. Cost/Share $94.46 Unrealized @ Report Date -4.4%
MSM MSC INDL DIRECT INC 0.0%
Value $677K Shares 8,800 Share Price $76.93 Est. Cost/Share $89.69 Unrealized @ Report Date -14.2%
— MTS SYS CORP 0.0%
Value $670K Shares 16,700 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $670K Shares 1,900 Share Price $352.63 * Est. Cost/Share $340.80 Unrealized @ Report Date -9.3%
ATRO ASTRONICS CORP 0.0%
Value $670K Shares 22,000 Share Price $30.45 Est. Cost/Share $31.49 Unrealized @ Report Date -3.3%
— HELEN OF TROY CORP LTD 0.0%
Value $669K Shares 5,100 Share Price $131.18 Est. Cost/Share $131.18 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $667K Shares 7,400 Share Price $90.14 Est. Cost/Share $93.29 Unrealized @ Report Date -3.4%
ICUI ICU MED INC 0.0%
Value $666K Shares 2,900 Share Price $229.66 Est. Cost/Share $246.51 Unrealized @ Report Date -6.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $663K Shares 20,900 Share Price $31.72 Est. Cost/Share $47.95 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $663K Shares 17,200 Share Price $38.55 Est. Cost/Share $52.16 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $660K Shares 35,300 Share Price $18.70 Est. Cost/Share $27.81 Unrealized @ Report Date -32.8%
MD MEDNAX INC 0.0%
Value $660K Shares 20,000 Share Price $33.00 Est. Cost/Share $45.91 Unrealized @ Report Date -28.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $660K Shares 37,100 Share Price $17.79 Est. Cost/Share $21.86 Unrealized @ Report Date -18.6%
— C&J ENERGY SVCS INC NEW 0.0%
Value $659K Shares 48,800 Share Price $13.50 Est. Cost/Share $22.62 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $658K Shares 77,100 Share Price $8.53 Est. Cost/Share $10.48 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $654K Shares 38,400 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $653K Shares 22,000 Share Price $29.68 Est. Cost/Share $35.07 Unrealized @ Report Date -15.3%
— NUTANIX INC 0.0%
Value $653K Shares 15,700 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $651K Shares 5,600 Share Price $116.25 Est. Cost/Share $131.06 Unrealized @ Report Date -11.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $648K Shares 11,000 Share Price $58.91 Est. Cost/Share $55.24 Unrealized @ Report Date +6.7%
KFRC KFORCE INC 0.0%
Value $643K Shares 20,800 Share Price $30.91 Est. Cost/Share $39.35 Unrealized @ Report Date -21.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $640K Shares 9,400 Share Price $68.09 * Est. Cost/Share $11.46 Unrealized @ Report Date -1.0%
ENVA ENOVA INTL INC 0.0%
Value $638K Shares 32,800 Share Price $19.45 Est. Cost/Share $31.93 Unrealized @ Report Date -39.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $637K Shares 2,700 Share Price $235.93 Est. Cost/Share $94.35 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $633K Shares 14,800 Share Price $42.77 Est. Cost/Share $36.01 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $632K Shares 88,900 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $631K Shares 10,500 Share Price $60.10 Est. Cost/Share $56.48 Unrealized @ Report Date +6.3%
ENS ENERSYS 0.0%
Value $629K Shares 8,100 Share Price $77.65 * Est. Cost/Share $72.23 Unrealized @ Report Date +0.5%
MOD MODINE MFG CO 0.0%
Value $628K Shares 58,100 Share Price $10.81 Est. Cost/Share $17.25 Unrealized @ Report Date -37.3%
FNB FNB CORP PA 0.0%
Value $627K Shares 63,700 Share Price $9.84 * Est. Cost/Share $10.23 Unrealized @ Report Date -27.2%
RDN RADIAN GROUP INC 0.0%
Value $623K Shares 38,100 Share Price $16.35 * Est. Cost/Share $15.12 Unrealized @ Report Date -10.3%
— ISTAR INC 0.0%
Value $622K Shares 67,800 Share Price $9.17 Est. Cost/Share $11.68 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $622K Shares 20,900 Share Price $29.76 Est. Cost/Share $55.87 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $619K Shares 52,200 Share Price $11.86 Est. Cost/Share $16.80 Unrealized @ Report Date -29.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $614K Shares 4,800 Share Price $127.92 * Est. Cost/Share $17.30 Unrealized @ Report Date +23.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $614K Shares 10,200 Share Price $60.20 Est. Cost/Share $64.12 Unrealized @ Report Date -6.1%
— MR COOPER GROUP INC 0.0%
Value $612K Shares 52,400 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $611K Shares 8,800 Share Price $69.43 * Est. Cost/Share $72.95 Unrealized @ Report Date -17.3%
— NEWFIELD EXPL CO 0.0%
Value $611K Shares 41,700 Share Price $14.65 Est. Cost/Share $28.82 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $611K Shares 9,700 Share Price $62.99 Est. Cost/Share $42.29 Unrealized @ Report Date +49.0%
ICHR ICHOR HOLDINGS 0.0%
Value $608K Shares 37,300 Share Price $16.30 Est. Cost/Share $25.26 Unrealized @ Report Date -35.5%
— INTL FCSTONE INC 0.0%
Value $607K Shares 16,600 Share Price $36.57 Est. Cost/Share $31.99 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $606K Shares 12,900 Share Price $46.98 * Est. Cost/Share $51.13 Unrealized @ Report Date -27.1%
HCI HCI GROUP INC 0.0%
Value $605K Shares 11,900 Share Price $50.84 Est. Cost/Share $40.15 Unrealized @ Report Date +26.6%
— QEP RES INC 0.0%
Value $605K Shares 107,400 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $604K Shares 153,800 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $602K Shares 7,500 Share Price $80.27 Est. Cost/Share $96.09 Unrealized @ Report Date -16.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $600K Shares 11,400 Share Price $52.63 * Est. Cost/Share $12.36 Unrealized @ Report Date -14.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $599K Shares 9,500 Share Price $63.05 Est. Cost/Share $48.78 Unrealized @ Report Date +29.4%
TWLO TWILIO INC 0.0%
Value $598K Shares 6,700 Share Price $89.25 Est. Cost/Share $81.24 Unrealized @ Report Date +9.9%
— WHITING PETE CORP NEW 0.0%
Value $597K Shares 26,300 Share Price $22.70 Est. Cost/Share $48.08 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $596K Shares 8,100 Share Price $73.58 * Est. Cost/Share $47.98 Unrealized @ Report Date +37.7%
— UNIT CORP 0.0%
Value $595K Shares 41,700 Share Price $14.27 Est. Cost/Share $17.28 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $594K Shares 30,500 Share Price $19.48 Est. Cost/Share $22.40 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $593K Shares 20,200 Share Price $29.36 Est. Cost/Share $34.73 Unrealized @ Report Date -15.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $593K Shares 13,300 Share Price $44.59 Est. Cost/Share $54.33 Unrealized @ Report Date -18.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $591K Shares 55,500 Share Price $10.65 Est. Cost/Share $14.35 Unrealized @ Report Date -25.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $590K Shares 13,100 Share Price $45.04 Est. Cost/Share $56.52 Unrealized @ Report Date -20.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $589K Shares 84,100 Share Price $7.00 Est. Cost/Share $9.78 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $587K Shares 4,900 Share Price $119.80 * Est. Cost/Share $31.00 Unrealized @ Report Date -3.4%
AVT AVNET INC 0.0%
Value $581K Shares 16,100 Share Price $36.09 * Est. Cost/Share $34.22 Unrealized @ Report Date -11.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $573K Shares 24,900 Share Price $23.01 Est. Cost/Share $27.61 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $573K Shares 97,300 Share Price $5.89 Est. Cost/Share $6.02 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $571K Shares 5,700 Share Price $100.18 * Est. Cost/Share $133.72 Unrealized @ Report Date -29.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $565K Shares 10,900 Share Price $51.83 Est. Cost/Share $37.72 Unrealized @ Report Date +37.5%
PTC PTC INC 0.0%
Value $564K Shares 6,800 Share Price $82.94 Est. Cost/Share $97.72 Unrealized @ Report Date -15.2%
— GRUBHUB INC 0.0%
Value $561K Shares 7,300 Share Price $76.85 Est. Cost/Share $121.00 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $561K Shares 20,600 Share Price $27.23 Est. Cost/Share $35.16 Unrealized @ Report Date -22.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $560K Shares 9,700 Share Price $57.73 * Est. Cost/Share $22.54 Unrealized @ Report Date +12.6%
— CATALENT INC 0.0%
Value $555K Shares 17,800 Share Price $31.18 Est. Cost/Share $41.46 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $548K Shares 32,400 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $547K Shares 14,900 Share Price $36.71 * Est. Cost/Share $23.58 Unrealized @ Report Date -22.1%
BBY BEST BUY INC 0.0%
Value $545K Shares 10,300 Share Price $52.91 * Est. Cost/Share $42.42 Unrealized @ Report Date -4.5%
BWA BORGWARNER INC 0.0%
Value $545K Shares 15,700 Share Price $34.71 * Est. Cost/Share $34.96 Unrealized @ Report Date -21.6%
— MYOKARDIA INC 0.0%
Value $542K Shares 11,100 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $542K Shares 16,300 Share Price $33.25 * Est. Cost/Share $21.91 Unrealized @ Report Date +23.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $541K Shares 53,100 Share Price $10.19 Est. Cost/Share $14.30 Unrealized @ Report Date -28.7%
— CORESITE RLTY CORP 0.0%
Value $541K Shares 6,200 Share Price $87.26 Est. Cost/Share $87.26 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $541K Shares 14,800 Share Price $36.55 * Est. Cost/Share $25.78 Unrealized @ Report Date -3.1%
SANM SANMINA CORPORATION 0.0%
Value $537K Shares 22,300 Share Price $24.08 Est. Cost/Share $24.10 Unrealized @ Report Date -0.2%
PWR QUANTA SVCS INC 0.0%
Value $536K Shares 17,800 Share Price $30.11 Est. Cost/Share $33.32 Unrealized @ Report Date -11.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $535K Shares 2,000 Share Price $267.50 * Est. Cost/Share $294.81 Unrealized @ Report Date -14.0%
THRM GENTHERM INC 0.0%
Value $532K Shares 13,300 Share Price $40.00 Est. Cost/Share $42.32 Unrealized @ Report Date -5.5%
VFC V F CORP 0.0%
Value $528K Shares 7,400 Share Price $71.35 * Est. Cost/Share $85.30 Unrealized @ Report Date -21.2%
— SELECT INCOME REIT 0.0%
Value $522K Shares 70,900 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $522K Shares 72,100 Share Price $7.24 Est. Cost/Share $11.04 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $518K Shares 7,000 Share Price $74.00 Est. Cost/Share $58.62 Unrealized @ Report Date +26.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $513K Shares 18,400 Share Price $27.88 Est. Cost/Share $36.90 Unrealized @ Report Date -24.7%
— GLOBAL X FDS 0.0%
Value $512K Shares 63,500 Share Price $8.06 Est. Cost/Share $14.66 Unrealized @ Report Date —
— 2U INC 0.0%
Value $512K Shares 10,300 Share Price $49.71 Est. Cost/Share $49.71 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $510K Shares 19,800 Share Price $25.76 Est. Cost/Share $18.37 Unrealized @ Report Date +40.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $508K Shares 8,400 Share Price $60.48 * Est. Cost/Share $34.97 Unrealized @ Report Date +35.5%
GBX GREENBRIER COS INC 0.0%
Value $506K Shares 12,800 Share Price $39.53 * Est. Cost/Share $37.47 Unrealized @ Report Date -15.4%
— SUNTRUST BKS INC 0.0%
Value $504K Shares 10,000 Share Price $50.40 Est. Cost/Share $40.93 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $504K Shares 6,200 Share Price $81.29 * Est. Cost/Share $61.91 Unrealized @ Report Date +15.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $503K Shares 15,000 Share Price $33.53 * Est. Cost/Share $18.54 Unrealized @ Report Date -9.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $499K Shares 43,500 Share Price $11.47 * Est. Cost/Share $14.98 Unrealized @ Report Date -17.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $498K Shares 9,700 Share Price $51.34 Est. Cost/Share $46.77 Unrealized @ Report Date +9.7%
ABR ARBOR RLTY TR INC 0.0%
Value $493K Shares 49,000 Share Price $10.06 Est. Cost/Share $10.33 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $491K Shares 25,300 Share Price $19.41 * Est. Cost/Share $22.51 Unrealized @ Report Date -16.7%
MCHB HOMESTREET INC 0.0%
Value $490K Shares 23,100 Share Price $21.21 Est. Cost/Share $24.73 Unrealized @ Report Date -14.2%
NPO ENPRO INDS INC 0.0%
Value $487K Shares 8,100 Share Price $60.12 Est. Cost/Share $82.52 Unrealized @ Report Date -27.2%
OKE ONEOK INC NEW 0.0%
Value $486K Shares 9,000 Share Price $54.00 * Est. Cost/Share $39.29 Unrealized @ Report Date -12.7%
— LAREDO PETROLEUM INC 0.0%
Value $484K Shares 133,800 Share Price $3.62 Est. Cost/Share $7.91 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $484K Shares 16,200 Share Price $29.88 * Est. Cost/Share $30.47 Unrealized @ Report Date -16.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $484K Shares 28,600 Share Price $16.92 * Est. Cost/Share $12.69 Unrealized @ Report Date -8.2%
ITT ITT INC 0.0%
Value $483K Shares 10,000 Share Price $48.30 Est. Cost/Share $57.73 Unrealized @ Report Date -16.4%
MTRX MATRIX SVC CO 0.0%
Value $481K Shares 26,800 Share Price $17.95 Est. Cost/Share $20.79 Unrealized @ Report Date -13.7%
PRI PRIMERICA INC 0.0%
Value $479K Shares 4,900 Share Price $97.76 Est. Cost/Share $111.21 Unrealized @ Report Date -12.1%
— CISION LTD 0.0%
Value $476K Shares 40,700 Share Price $11.70 Est. Cost/Share $16.81 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $473K Shares 8,395 Share Price $56.34 * Est. Cost/Share $44.73 Unrealized @ Report Date -12.5%
MXL MAXLINEAR INC 0.0%
Value $470K Shares 26,700 Share Price $17.60 Est. Cost/Share $23.93 Unrealized @ Report Date -26.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $470K Shares 14,800 Share Price $31.76 Est. Cost/Share $34.73 Unrealized @ Report Date -8.6%
— CHEMICAL FINL CORP 0.0%
Value $469K Shares 12,800 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $467K Shares 9,510 Share Price $49.11 Est. Cost/Share $49.11 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $467K Shares 49,100 Share Price $9.51 Est. Cost/Share $18.23 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $465K Shares 15,200 Share Price $30.59 Est. Cost/Share $31.15 Unrealized @ Report Date -1.8%
— NATIONAL INSTRS CORP 0.0%
Value $463K Shares 10,200 Share Price $45.39 Est. Cost/Share $45.39 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $462K Shares 4,500 Share Price $102.67 Est. Cost/Share $113.85 Unrealized @ Report Date -9.8%
CDW CDW CORP 0.0%
Value $462K Shares 5,700 Share Price $81.05 * Est. Cost/Share $52.24 Unrealized @ Report Date +42.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $459K Shares 11,600 Share Price $39.57 * Est. Cost/Share $32.71 Unrealized @ Report Date -8.5%
OFG OFG BANCORP 0.0%
Value $459K Shares 27,900 Share Price $16.45 Est. Cost/Share $17.72 Unrealized @ Report Date -7.1%
— SANDY SPRING BANCORP INC 0.0%
Value $458K Shares 14,600 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $457K Shares 5,000 Share Price $91.40 Est. Cost/Share $56.55 Unrealized @ Report Date +61.7%
R RYDER SYS INC 0.0%
Value $457K Shares 9,500 Share Price $48.11 Est. Cost/Share $57.32 Unrealized @ Report Date -16.0%
LADR LADDER CAP CORP 0.0%
Value $456K Shares 29,500 Share Price $15.46 Est. Cost/Share $15.34 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $455K Shares 6,600 Share Price $68.94 Est. Cost/Share $78.38 Unrealized @ Report Date -12.0%
FTDR FRONTDOOR INC 0.0%
Value $454K Shares 17,050 Share Price $26.63 Est. Cost/Share $29.60 Unrealized @ Report Date -10.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $453K Shares 28,700 Share Price $15.78 Est. Cost/Share $29.30 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $452K Shares 6,700 Share Price $67.46 Est. Cost/Share $67.46 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $452K Shares 13,900 Share Price $32.52 * Est. Cost/Share $24.76 Unrealized @ Report Date +3.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $451K Shares 42,600 Share Price $10.59 Est. Cost/Share $41.00 Unrealized @ Report Date -74.2%
HUN HUNTSMAN CORP 0.0%
Value $448K Shares 23,200 Share Price $19.31 Est. Cost/Share $27.94 Unrealized @ Report Date -31.0%
EMN EASTMAN CHEM CO 0.0%
Value $446K Shares 6,100 Share Price $73.11 * Est. Cost/Share $61.76 Unrealized @ Report Date -7.6%
CVGW CALAVO GROWERS INC 0.0%
Value $445K Shares 6,100 Share Price $72.95 * Est. Cost/Share $81.12 Unrealized @ Report Date -21.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $443K Shares 6,200 Share Price $71.45 Est. Cost/Share $89.51 Unrealized @ Report Date -20.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $442K Shares 18,200 Share Price $24.29 * Est. Cost/Share $19.75 Unrealized @ Report Date -13.1%
BF/B BROWN FORMAN CORP 0.0%
Value $442K Shares 9,300 Share Price $47.53 * Est. Cost/Share $45.88 Unrealized @ Report Date -7.9%
PPG PPG INDS INC 0.0%
Value $440K Shares 4,300 Share Price $102.33 * Est. Cost/Share $78.02 Unrealized @ Report Date +14.6%
AGX ARGAN INC 0.0%
Value $439K Shares 11,600 Share Price $37.84 * Est. Cost/Share $51.36 Unrealized @ Report Date -39.3%
— ALLEGHANY CORP DEL 0.0%
Value $436K Shares 700 Share Price $622.86 Est. Cost/Share $622.86 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $435K Shares 7,800 Share Price $55.77 Est. Cost/Share $50.21 Unrealized @ Report Date +11.2%
— SYNEOS HEALTH INC 0.0%
Value $433K Shares 11,000 Share Price $39.36 Est. Cost/Share $47.01 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $432K Shares 59,700 Share Price $7.24 Est. Cost/Share $9.58 Unrealized @ Report Date -24.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $430K Shares 13,200 Share Price $32.58 Est. Cost/Share $28.25 Unrealized @ Report Date +15.2%
— BLUEBIRD BIO INC 0.0%
Value $427K Shares 4,300 Share Price $99.30 Est. Cost/Share $156.86 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $427K Shares 44,600 Share Price $9.57 Est. Cost/Share $16.03 Unrealized @ Report Date -40.3%
ALG ALAMO GROUP INC 0.0%
Value $425K Shares 5,500 Share Price $77.27 * Est. Cost/Share $80.21 Unrealized @ Report Date -7.2%
— RETROPHIN INC 0.0%
Value $423K Shares 18,700 Share Price $22.62 Est. Cost/Share $19.90 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $420K Shares 5,100 Share Price $82.35 Est. Cost/Share $78.74 Unrealized @ Report Date +4.7%
UFI UNIFI INC 0.0%
Value $418K Shares 18,300 Share Price $22.84 Est. Cost/Share $23.26 Unrealized @ Report Date -1.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $416K Shares 35,600 Share Price $11.69 Est. Cost/Share $18.09 Unrealized @ Report Date -35.4%
RGR STURM RUGER & CO INC 0.0%
Value $415K Shares 7,800 Share Price $53.21 Est. Cost/Share $50.80 Unrealized @ Report Date +4.8%
MTRN MATERION CORP 0.0%
Value $414K Shares 9,200 Share Price $45.00 Est. Cost/Share $36.42 Unrealized @ Report Date +23.5%
BANF BANCFIRST CORP 0.0%
Value $414K Shares 8,300 Share Price $49.88 * Est. Cost/Share $47.84 Unrealized @ Report Date -9.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $409K Shares 67,100 Share Price $6.10 Est. Cost/Share $12.25 Unrealized @ Report Date -50.2%
RH RH 0.0%
Value $407K Shares 3,400 Share Price $119.71 Est. Cost/Share $120.19 Unrealized @ Report Date -0.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $406K Shares 15,800 Share Price $25.70 Est. Cost/Share $40.14 Unrealized @ Report Date -36.0%
— HMS HLDGS CORP 0.0%
Value $403K Shares 14,325 Share Price $28.13 Est. Cost/Share $32.81 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $402K Shares 6,200 Share Price $64.84 Est. Cost/Share $64.84 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $401K Shares 16,600 Share Price $24.16 * Est. Cost/Share $17.84 Unrealized @ Report Date -5.8%
AWR AMERICAN STS WTR CO 0.0%
Value $396K Shares 5,900 Share Price $67.12 * Est. Cost/Share $56.14 Unrealized @ Report Date +4.6%
— TRUSTCO BK CORP N Y 0.0%
Value $390K Shares 56,900 Share Price $6.85 Est. Cost/Share $8.42 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $387K Shares 38,000 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $385K Shares 39,600 Share Price $9.72 Est. Cost/Share $15.34 Unrealized @ Report Date -36.6%
TCBK TRICO BANCSHARES 0.0%
Value $385K Shares 11,400 Share Price $33.77 Est. Cost/Share $38.30 Unrealized @ Report Date -11.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $381K Shares 27,100 Share Price $14.06 Est. Cost/Share $13.76 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $380K Shares 2,900 Share Price $131.03 Est. Cost/Share $127.24 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $379K Shares 22,800 Share Price $16.62 Est. Cost/Share $20.92 Unrealized @ Report Date -20.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $379K Shares 3,700 Share Price $102.43 Est. Cost/Share $110.71 Unrealized @ Report Date -7.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $378K Shares 18,000 Share Price $21.00 * Est. Cost/Share $16.91 Unrealized @ Report Date -6.4%
NTES NETEASE INC 0.0%
Value $377K Shares 1,600 Share Price $235.63 Est. Cost/Share $225.59 Unrealized @ Report Date +4.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $377K Shares 14,300 Share Price $26.36 Est. Cost/Share $29.01 Unrealized @ Report Date -9.0%
EXPO EXPONENT INC 0.0%
Value $375K Shares 7,400 Share Price $50.68 * Est. Cost/Share $46.35 Unrealized @ Report Date +1.3%
— PHYSICIANS RLTY TR 0.0%
Value $369K Shares 23,000 Share Price $16.04 Est. Cost/Share $19.95 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $367K Shares 15,500 Share Price $23.68 Est. Cost/Share $43.54 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $364K Shares 25,900 Share Price $14.05 Est. Cost/Share $17.53 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $363K Shares 36,800 Share Price $9.86 * Est. Cost/Share $13.00 Unrealized @ Report Date -31.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $362K Shares 10,200 Share Price $35.49 Est. Cost/Share $39.98 Unrealized @ Report Date -11.2%
— CIVITAS SOLUTIONS INC 0.0%
Value $359K Shares 20,500 Share Price $17.51 Est. Cost/Share $15.32 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $358K Shares 3,500 Share Price $102.29 Est. Cost/Share $111.02 Unrealized @ Report Date -7.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $357K Shares 13,900 Share Price $25.68 * Est. Cost/Share $22.67 Unrealized @ Report Date -18.7%
— NEWMARK GROUP INC 0.0%
Value $355K Shares 44,318 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $353K Shares 25,900 Share Price $13.63 * Est. Cost/Share $21.38 Unrealized @ Report Date -45.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $353K Shares 10,500 Share Price $33.62 Est. Cost/Share $47.88 Unrealized @ Report Date -29.8%
— VENATOR MATLS PLC 0.0%
Value $352K Shares 84,100 Share Price $4.19 Est. Cost/Share $11.69 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $351K Shares 4,600 Share Price $76.30 Est. Cost/Share $95.27 Unrealized @ Report Date -19.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $351K Shares 5,500 Share Price $63.82 Est. Cost/Share $77.97 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $349K Shares 9,500 Share Price $36.74 Est. Cost/Share $43.87 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $349K Shares 61,000 Share Price $5.72 Est. Cost/Share $6.61 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $348K Shares 1,500 Share Price $232.00 Est. Cost/Share $249.87 Unrealized @ Report Date -7.1%
— TRINSEO S A 0.0%
Value $348K Shares 7,600 Share Price $45.79 Est. Cost/Share $45.79 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $347K Shares 10,000 Share Price $34.70 Est. Cost/Share $49.42 Unrealized @ Report Date -29.9%
UVSP UNIVEST CORP PA 0.0%
Value $347K Shares 16,100 Share Price $21.55 Est. Cost/Share $28.28 Unrealized @ Report Date -23.7%
— NEXTGEN HEALTHCARE INC 0.0%
Value $342K Shares 22,600 Share Price $15.13 Est. Cost/Share $20.08 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $342K Shares 43,000 Share Price $7.95 Est. Cost/Share $10.62 Unrealized @ Report Date -25.0%
MERC MERCER INTL INC 0.0%
Value $337K Shares 32,300 Share Price $10.43 * Est. Cost/Share $10.86 Unrealized @ Report Date -24.2%
PCG PG&E CORP 0.0%
Value $337K Shares 14,200 Share Price $23.73 Est. Cost/Share $35.37 Unrealized @ Report Date -33.6%
ABCB AMERIS BANCORP 0.0%
Value $336K Shares 10,600 Share Price $31.70 * Est. Cost/Share $40.87 Unrealized @ Report Date -30.0%
BPOP POPULAR INC 0.0%
Value $335K Shares 7,100 Share Price $47.18 * Est. Cost/Share $41.72 Unrealized @ Report Date -8.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $333K Shares 12,000 Share Price $27.75 * Est. Cost/Share $25.76 Unrealized @ Report Date -11.1%
UNF UNIFIRST CORP MASS 0.0%
Value $329K Shares 2,300 Share Price $143.04 * Est. Cost/Share $158.36 Unrealized @ Report Date -13.4%
CSV CARRIAGE SVCS INC 0.0%
Value $326K Shares 21,000 Share Price $15.52 * Est. Cost/Share $23.23 Unrealized @ Report Date -39.5%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $324K Shares 54,500 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $324K Shares 12,900 Share Price $25.12 Est. Cost/Share $26.25 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $321K Shares 10,600 Share Price $30.28 * Est. Cost/Share $25.31 Unrealized @ Report Date +4.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $320K Shares 8,400 Share Price $38.10 Est. Cost/Share $40.62 Unrealized @ Report Date -6.1%
HWKN HAWKINS INC 0.0%
Value $319K Shares 7,800 Share Price $40.90 * Est. Cost/Share $19.64 Unrealized @ Report Date +4.3%
CENX CENTURY ALUM CO 0.0%
Value $317K Shares 43,300 Share Price $7.32 Est. Cost/Share $12.32 Unrealized @ Report Date -40.7%
— NANOMETRICS INC 0.0%
Value $317K Shares 11,600 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $315K Shares 15,800 Share Price $19.94 Est. Cost/Share $21.78 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $313K Shares 27,600 Share Price $11.34 Est. Cost/Share $20.12 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $312K Shares 23,100 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $312K Shares 28,300 Share Price $11.02 Est. Cost/Share $17.95 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $310K Shares 8,700 Share Price $35.63 * Est. Cost/Share $50.23 Unrealized @ Report Date -37.5%
FBP FIRST BANCORP P R 0.0%
Value $310K Shares 36,000 Share Price $8.61 * Est. Cost/Share $5.14 Unrealized @ Report Date +36.8%
NSP INSPERITY INC 0.0%
Value $308K Shares 3,300 Share Price $93.33 * Est. Cost/Share $86.67 Unrealized @ Report Date -10.0%
MGNX MACROGENICS INC 0.0%
Value $304K Shares 23,900 Share Price $12.72 Est. Cost/Share $16.77 Unrealized @ Report Date -24.3%
DY DYCOM INDS INC 0.0%
Value $303K Shares 5,600 Share Price $54.11 Est. Cost/Share $95.45 Unrealized @ Report Date -43.4%
GDDY GODADDY INC 0.0%
Value $302K Shares 4,600 Share Price $65.65 Est. Cost/Share $73.30 Unrealized @ Report Date -10.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $302K Shares 20,400 Share Price $14.80 Est. Cost/Share $27.64 Unrealized @ Report Date -46.4%
— PATTERSON COMPANIES INC 0.0%
Value $301K Shares 15,300 Share Price $19.67 Est. Cost/Share $22.56 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $299K Shares 50,700 Share Price $5.90 Est. Cost/Share $7.56 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $297K Shares 61,600 Share Price $4.82 Est. Cost/Share $5.89 Unrealized @ Report Date -18.1%
— HOSTESS BRANDS INC 0.0%
Value $295K Shares 27,000 Share Price $10.93 Est. Cost/Share $13.45 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $292K Shares 11,600 Share Price $25.17 * Est. Cost/Share $31.85 Unrealized @ Report Date -25.0%
— STERLING BANCORP DEL 0.0%
Value $289K Shares 17,500 Share Price $16.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $288K Shares 16,000 Share Price $18.00 Est. Cost/Share $30.47 Unrealized @ Report Date -41.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $285K Shares 7,000 Share Price $40.71 Est. Cost/Share $44.50 Unrealized @ Report Date -8.4%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $285K Shares 4,700 Share Price $60.64 Est. Cost/Share $60.64 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $279K Shares 13,600 Share Price $20.51 * Est. Cost/Share $19.97 Unrealized @ Report Date -6.6%
SRCE 1ST SOURCE CORP 0.0%
Value $278K Shares 6,900 Share Price $40.29 Est. Cost/Share $47.51 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $277K Shares 13,800 Share Price $20.07 * Est. Cost/Share $18.36 Unrealized @ Report Date -10.0%
NEOG NEOGEN CORP 0.0%
Value $274K Shares 4,800 Share Price $57.08 * Est. Cost/Share $31.28 Unrealized @ Report Date -8.9%
— XILINX INC 0.0%
Value $273K Shares 3,200 Share Price $85.31 Est. Cost/Share $85.31 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $273K Shares 17,700 Share Price $15.42 Est. Cost/Share $39.20 Unrealized @ Report Date -60.6%
— NEW SR INVT GROUP INC 0.0%
Value $272K Shares 66,000 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $267K Shares 48,300 Share Price $5.53 Est. Cost/Share $14.18 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $266K Shares 3,700 Share Price $71.89 * Est. Cost/Share $25.32 Unrealized @ Report Date +17.0%
MC MOELIS & CO 0.0%
Value $265K Shares 7,700 Share Price $34.42 * Est. Cost/Share $14.44 Unrealized @ Report Date +44.4%
MORN MORNINGSTAR INC 0.0%
Value $264K Shares 2,400 Share Price $110.00 Est. Cost/Share $114.36 Unrealized @ Report Date -4.0%
— SAGE THERAPEUTICS INC 0.0%
Value $259K Shares 2,700 Share Price $95.93 Est. Cost/Share $95.93 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $255K Shares 10,400 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $254K Shares 3,200 Share Price $79.38 Est. Cost/Share $84.63 Unrealized @ Report Date -6.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $253K Shares 8,400 Share Price $30.12 Est. Cost/Share $32.49 Unrealized @ Report Date -7.4%
W WAYFAIR INC 0.0%
Value $252K Shares 2,800 Share Price $90.00 Est. Cost/Share $105.23 Unrealized @ Report Date -14.4%
— ENSTAR GROUP LIMITED 0.0%
Value $251K Shares 1,500 Share Price $167.33 Est. Cost/Share $167.33 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $249K Shares 11,200 Share Price $22.23 Est. Cost/Share $22.95 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $243K Shares 4,800 Share Price $50.63 Est. Cost/Share $59.31 Unrealized @ Report Date -16.1%
— CARDTRONICS PLC 0.0%
Value $229K Shares 8,800 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $221K Shares 5,800 Share Price $38.10 * Est. Cost/Share $40.17 Unrealized @ Report Date -18.8%
— VERINT SYS INC 0.0%
Value $220K Shares 5,200 Share Price $42.31 Est. Cost/Share $42.69 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $217K Shares 6,700 Share Price $32.39 Est. Cost/Share $32.72 Unrealized @ Report Date -1.0%
— DSW INC 0.0%
Value $212K Shares 8,600 Share Price $24.65 Est. Cost/Share $33.85 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $209K Shares 5,800 Share Price $36.03 * Est. Cost/Share $30.18 Unrealized @ Report Date -10.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $208K Shares 7,363 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $206K Shares 20,600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $202K Shares 7,700 Share Price $26.23 Est. Cost/Share $26.70 Unrealized @ Report Date -1.9%
— LUMINEX CORP DEL 0.0%
Value $201K Shares 8,700 Share Price $23.10 Est. Cost/Share $30.31 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $186K Shares 10,300 Share Price $18.06 Est. Cost/Share $33.22 Unrealized @ Report Date -45.5%
— CADENCE BANCORPORATION 0.0%
Value $186K Shares 11,100 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $182K Shares 18,700 Share Price $9.73 Est. Cost/Share $13.54 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $178K Shares 10,700 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $167K Shares 12,500 Share Price $13.36 * Est. Cost/Share $13.95 Unrealized @ Report Date -27.9%
— SENIOR HSG PPTYS TR 0.0%
Value $165K Shares 14,100 Share Price $11.70 Est. Cost/Share $17.56 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $163K Shares 22,900 Share Price $7.12 Est. Cost/Share $8.81 Unrealized @ Report Date -19.3%
— TAILORED BRANDS INC 0.0%
Value $157K Shares 11,500 Share Price $13.65 Est. Cost/Share $25.22 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $147K Shares 20,670 Share Price $7.11 Est. Cost/Share $10.30 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $121K Shares 15,300 Share Price $7.91 Est. Cost/Share $13.64 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $93,000 Shares 10,100 Share Price $9.21 Est. Cost/Share $10.53 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $85,000 Shares 49,700 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $76,000 Shares 13,700 Share Price $5.55 Est. Cost/Share $7.83 Unrealized @ Report Date -29.3%
— GRAN TIERRA ENERGY INC 0.0%
Value $53,000 Shares 24,400 Share Price $2.17 Est. Cost/Share $3.05 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $47,000 Shares 10,100 Share Price $4.65 Est. Cost/Share $11.32 Unrealized @ Report Date -58.6%
— FANG HLDGS LTD 0.0%
Value $39,000 Shares 27,200 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $30,000 Shares 10,200 Share Price $2.94 Est. Cost/Share $8.77 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $27,000 Shares 13,450 Share Price $2.01 Est. Cost/Share $3.15 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $22,000 Shares 11,500 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —