VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value: $8.461B (100.0% shares, 0.0% debt)

Holdings (1,051)

AAPL APPLE INC 2.5%
Value $215M Shares 1,134,100 Share Price $189.95 * Est. Cost/Share $20.59 Unrealized @ Report Date +120.3%
MSFT MICROSOFT CORP 2.3%
Value $195M Shares 1,653,100 Share Price $117.94 * Est. Cost/Share $41.68 Unrealized @ Report Date +165.9%
AMZN AMAZON COM INC 1.7%
Value $143M Shares 80,100 Share Price $1780.75 * Est. Cost/Share $28.16 Unrealized @ Report Date +216.2%
JNJ JOHNSON & JOHNSON 1.5%
Value $128M Shares 918,732 Share Price $139.79 * Est. Cost/Share $62.27 Unrealized @ Report Date +85.6%
V VISA INC 1.5%
Value $125M Shares 802,200 Share Price $156.19 * Est. Cost/Share $72.81 Unrealized @ Report Date +104.6%
XOM EXXON MOBIL CORP 1.4%
Value $117M Shares 1,443,804 Share Price $80.80 * Est. Cost/Share $54.89 Unrealized @ Report Date +7.5%
INTC INTEL CORP 1.2%
Value $99.61M Shares 1,855,000 Share Price $53.70 * Est. Cost/Share $32.10 Unrealized @ Report Date +44.9%
MA MASTERCARD INC 1.2%
Value $97.99M Shares 416,200 Share Price $235.45 * Est. Cost/Share $130.58 Unrealized @ Report Date +73.7%
GOOG ALPHABET INC 1.1%
Value $96.96M Shares 82,638 Share Price $1173.31 * Est. Cost/Share $38.26 Unrealized @ Report Date +52.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $96.4M Shares 1,630,300 Share Price $59.13 * Est. Cost/Share $30.13 Unrealized @ Report Date +35.1%
META FACEBOOK INC 1.1%
Value $94.11M Shares 564,600 Share Price $166.69 Est. Cost/Share $88.18 Unrealized @ Report Date +87.7%
CVX CHEVRON CORP NEW 1.1%
Value $93.58M Shares 759,716 Share Price $123.18 * Est. Cost/Share $71.29 Unrealized @ Report Date +28.3%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value $93.03M Shares 510,577 Share Price $182.21 * Est. Cost/Share $105.11 Unrealized @ Report Date +19.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $84.76M Shares 342,780 Share Price $247.26 * Est. Cost/Share $108.51 Unrealized @ Report Date +104.0%
ADBE ADOBE INC 0.9%
Value $79.71M Shares 299,100 Share Price $266.49 Est. Cost/Share $165.01 Unrealized @ Report Date +61.5%
GOOGL ALPHABET INC 0.9%
Value $74.03M Shares 62,900 Share Price $1176.88 * Est. Cost/Share $39.53 Unrealized @ Report Date +47.7%
HD HOME DEPOT INC 0.8%
Value $70.88M Shares 369,400 Share Price $191.89 * Est. Cost/Share $68.99 Unrealized @ Report Date +135.9%
INTU INTUIT 0.8%
Value $66.11M Shares 252,900 Share Price $261.41 * Est. Cost/Share $159.85 Unrealized @ Report Date +56.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $63.92M Shares 318,200 Share Price $200.89 Est. Cost/Share $129.96 Unrealized @ Report Date +54.6%
MO ALTRIA GROUP INC 0.7%
Value $59.8M Shares 1,041,300 Share Price $57.43 * Est. Cost/Share $27.23 Unrealized @ Report Date +24.2%
PFE PFIZER INC 0.7%
Value $58.37M Shares 1,374,296 Share Price $42.47 * Est. Cost/Share $23.23 Unrealized @ Report Date +27.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $58.24M Shares 559,722 Share Price $104.05 * Est. Cost/Share $67.59 Unrealized @ Report Date +30.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value $56.77M Shares 322,500 Share Price $176.02 * Est. Cost/Share $73.21 Unrealized @ Report Date +117.5%
ELV ANTHEM INC 0.7%
Value $56.3M Shares 196,200 Share Price $286.98 * Est. Cost/Share $231.53 Unrealized @ Report Date +13.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $54.93M Shares 1,151,300 Share Price $47.71 * Est. Cost/Share $42.06 Unrealized @ Report Date -12.8%
CI CIGNA CORP NEW 0.6%
Value $54.73M Shares 340,288 Share Price $160.82 * Est. Cost/Share $187.58 Unrealized @ Report Date -21.6%
BA BOEING CO 0.6%
Value $54.16M Shares 142,000 Share Price $381.42 * Est. Cost/Share $202.04 Unrealized @ Report Date +84.4%
LLY LILLY ELI & CO 0.6%
Value $51.87M Shares 399,720 Share Price $129.76 * Est. Cost/Share $50.76 Unrealized @ Report Date +133.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $51.46M Shares 508,358 Share Price $101.23 * Est. Cost/Share $40.73 Unrealized @ Report Date +105.9%
PLD PROLOGIS INC 0.6%
Value $51.22M Shares 711,867 Share Price $71.95 * Est. Cost/Share $44.00 Unrealized @ Report Date +35.9%
EL LAUDER ESTEE COS INC 0.6%
Value $50.31M Shares 303,900 Share Price $165.55 * Est. Cost/Share $117.64 Unrealized @ Report Date +29.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $49.92M Shares 166,300 Share Price $300.16 * Est. Cost/Share $246.95 Unrealized @ Report Date +1.4%
T AT&T INC 0.6%
Value $48.55M Shares 1,548,260 Share Price $31.36 * Est. Cost/Share $13.58 Unrealized @ Report Date +7.6%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $48.04M Shares 1,113,800 Share Price $43.13 * Est. Cost/Share $35.02 Unrealized @ Report Date +1.0%
CMCSA COMCAST CORP NEW 0.6%
Value $47.59M Shares 1,190,406 Share Price $39.98 * Est. Cost/Share $31.54 Unrealized @ Report Date +6.3%
MRK MERCK & CO INC 0.5%
Value $46.52M Shares 559,294 Share Price $83.17 * Est. Cost/Share $38.78 Unrealized @ Report Date +65.9%
AVB AVALONBAY CMNTYS INC 0.5%
Value $45.37M Shares 226,021 Share Price $200.73 * Est. Cost/Share $123.69 Unrealized @ Report Date +28.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $44.53M Shares 749,600 Share Price $59.41 * Est. Cost/Share $28.90 Unrealized @ Report Date +63.8%
FFIV F5 NETWORKS INC 0.5%
Value $43.3M Shares 275,900 Share Price $156.93 Est. Cost/Share $155.48 Unrealized @ Report Date +0.9%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $42.86M Shares 785,200 Share Price $54.58 * Est. Cost/Share $29.37 Unrealized @ Report Date -7.1%
ETR ENTERGY CORP NEW 0.5%
Value $41.69M Shares 435,900 Share Price $95.63 * Est. Cost/Share $24.85 Unrealized @ Report Date +50.6%
BIIB BIOGEN INC 0.5%
Value $41.65M Shares 176,200 Share Price $236.38 Est. Cost/Share $303.32 Unrealized @ Report Date -22.1%
BAC BANK AMER CORP 0.5%
Value $40.26M Shares 1,459,104 Share Price $27.59 * Est. Cost/Share $12.16 Unrealized @ Report Date +92.5%
C CITIGROUP INC 0.5%
Value $39.85M Shares 640,510 Share Price $62.22 * Est. Cost/Share $37.06 Unrealized @ Report Date +32.2%
SPGI S&P GLOBAL INC 0.5%
Value $38.95M Shares 185,000 Share Price $210.55 * Est. Cost/Share $144.51 Unrealized @ Report Date +37.6%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $38.93M Shares 94,800 Share Price $410.62 Est. Cost/Share $390.84 Unrealized @ Report Date +4.5%
— STORE CAP CORP 0.5%
Value $38.59M Shares 1,152,000 Share Price $33.50 Est. Cost/Share $27.28 Unrealized @ Report Date —
PCAR PACCAR INC 0.5%
Value $38.52M Shares 565,300 Share Price $68.14 * Est. Cost/Share $32.83 Unrealized @ Report Date +7.5%
WEC WEC ENERGY GROUP INC 0.5%
Value $38.5M Shares 486,800 Share Price $79.08 * Est. Cost/Share $46.12 Unrealized @ Report Date +38.3%
— RAYTHEON CO 0.4%
Value $36.78M Shares 202,000 Share Price $182.08 Est. Cost/Share $154.01 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $36.7M Shares 257,400 Share Price $142.56 * Est. Cost/Share $90.83 Unrealized @ Report Date +21.9%
NEE NEXTERA ENERGY INC 0.4%
Value $36.54M Shares 189,000 Share Price $193.32 * Est. Cost/Share $32.39 Unrealized @ Report Date +26.5%
DIS DISNEY WALT CO 0.4%
Value $36.52M Shares 328,889 Share Price $111.03 * Est. Cost/Share $76.37 Unrealized @ Report Date +40.3%
NTRS NORTHERN TR CORP 0.4%
Value $35.49M Shares 392,500 Share Price $90.41 * Est. Cost/Share $59.43 Unrealized @ Report Date +23.7%
PEP PEPSICO INC 0.4%
Value $35.46M Shares 289,362 Share Price $122.55 * Est. Cost/Share $65.46 Unrealized @ Report Date +52.6%
CSCO CISCO SYS INC 0.4%
Value $35.2M Shares 652,000 Share Price $53.99 * Est. Cost/Share $19.03 Unrealized @ Report Date +130.7%
CNP CENTERPOINT ENERGY INC 0.4%
Value $34.6M Shares 1,127,200 Share Price $30.70 * Est. Cost/Share $22.24 Unrealized @ Report Date +13.7%
CNI CANADIAN NATL RY CO 0.4%
Value $34.59M Shares 386,300 Share Price $89.55 * Est. Cost/Share $53.39 Unrealized @ Report Date +47.7%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $34.45M Shares 304,600 Share Price $113.10 * Est. Cost/Share $89.06 Unrealized @ Report Date +11.6%
— DUKE REALTY CORP 0.4%
Value $34.41M Shares 1,125,370 Share Price $30.58 Est. Cost/Share $27.85 Unrealized @ Report Date —
PSX PHILLIPS 66 0.4%
Value $33.9M Shares 356,200 Share Price $95.17 * Est. Cost/Share $82.73 Unrealized @ Report Date -12.6%
ZTS ZOETIS INC 0.4%
Value $33.72M Shares 335,000 Share Price $100.67 * Est. Cost/Share $79.95 Unrealized @ Report Date +19.2%
BAX BAXTER INTL INC 0.4%
Value $33.7M Shares 414,400 Share Price $81.31 * Est. Cost/Share $44.45 Unrealized @ Report Date +61.2%
WFC WELLS FARGO CO NEW 0.4%
Value $33.14M Shares 685,859 Share Price $48.32 * Est. Cost/Share $31.94 Unrealized @ Report Date +25.7%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $32.83M Shares 420,300 Share Price $78.10 * Est. Cost/Share $39.55 Unrealized @ Report Date +81.5%
SUI SUN CMNTYS INC 0.4%
Value $32.23M Shares 271,900 Share Price $118.52 Est. Cost/Share $90.02 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $31.91M Shares 422,800 Share Price $75.47 Est. Cost/Share $69.45 Unrealized @ Report Date +8.8%
HUM HUMANA INC 0.4%
Value $31.84M Shares 119,700 Share Price $266.00 * Est. Cost/Share $274.67 Unrealized @ Report Date -8.6%
UNP UNION PACIFIC CORP 0.4%
Value $31.68M Shares 189,500 Share Price $167.20 * Est. Cost/Share $69.96 Unrealized @ Report Date +105.7%
WELL WELLTOWER INC 0.4%
Value $30.55M Shares 393,733 Share Price $77.60 * Est. Cost/Share $47.69 Unrealized @ Report Date +31.6%
KO COCA COLA CO 0.4%
Value $29.95M Shares 639,200 Share Price $46.86 * Est. Cost/Share $28.48 Unrealized @ Report Date +33.8%
EQR EQUITY RESIDENTIAL 0.4%
Value $29.73M Shares 394,787 Share Price $75.32 * Est. Cost/Share $46.17 Unrealized @ Report Date +26.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $29.55M Shares 361,701 Share Price $81.69 * Est. Cost/Share $64.25 Unrealized @ Report Date +13.2%
BKNG BOOKING HLDGS INC 0.3%
Value $29.25M Shares 16,766 Share Price $1744.90 Est. Cost/Share $1941.83 Unrealized @ Report Date -11.6%
ABBV ABBVIE INC 0.3%
Value $29.13M Shares 361,500 Share Price $80.59 * Est. Cost/Share $46.77 Unrealized @ Report Date +28.7%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $29.12M Shares 368,400 Share Price $79.04 * Est. Cost/Share $22.79 Unrealized @ Report Date +26.4%
AVGO BROADCOM INC 0.3%
Value $29.02M Shares 96,500 Share Price $300.72 * Est. Cost/Share $19.43 Unrealized @ Report Date +29.4%
PSA PUBLIC STORAGE 0.3%
Value $28.89M Shares 132,654 Share Price $217.78 * Est. Cost/Share $139.85 Unrealized @ Report Date +17.8%
TD TORONTO DOMINION BK ONT 0.3%
Value $28.21M Shares 519,600 Share Price $54.28 Est. Cost/Share $48.28 Unrealized @ Report Date +12.5%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $28.13M Shares 269,800 Share Price $104.26 * Est. Cost/Share $72.60 Unrealized @ Report Date +26.5%
CHE CHEMED CORP NEW 0.3%
Value $27.88M Shares 87,100 Share Price $320.07 * Est. Cost/Share $294.29 Unrealized @ Report Date +6.4%
PRU PRUDENTIAL FINL INC 0.3%
Value $27.8M Shares 302,600 Share Price $91.88 * Est. Cost/Share $45.24 Unrealized @ Report Date +45.1%
MAA MID AMER APT CMNTYS INC 0.3%
Value $27.58M Shares 252,283 Share Price $109.33 * Est. Cost/Share $73.45 Unrealized @ Report Date +18.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $27.33M Shares 216,100 Share Price $126.49 Est. Cost/Share $94.79 Unrealized @ Report Date +33.4%
DRI DARDEN RESTAURANTS INC 0.3%
Value $27.18M Shares 223,800 Share Price $121.47 * Est. Cost/Share $66.45 Unrealized @ Report Date +51.2%
HST HOST HOTELS & RESORTS INC 0.3%
Value $26.89M Shares 1,423,023 Share Price $18.90 * Est. Cost/Share $13.53 Unrealized @ Report Date +9.3%
XEL XCEL ENERGY INC 0.3%
Value $26.82M Shares 477,236 Share Price $56.21 * Est. Cost/Share $24.19 Unrealized @ Report Date +89.5%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $26.65M Shares 142,600 Share Price $186.89 * Est. Cost/Share $78.50 Unrealized @ Report Date +107.5%
HRL HORMEL FOODS CORP 0.3%
Value $26.54M Shares 592,976 Share Price $44.76 * Est. Cost/Share $27.32 Unrealized @ Report Date +36.5%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $26.39M Shares 451,900 Share Price $58.40 * Est. Cost/Share $41.12 Unrealized @ Report Date +3.9%
SBUX STARBUCKS CORP 0.3%
Value $26.06M Shares 350,500 Share Price $74.34 * Est. Cost/Share $42.35 Unrealized @ Report Date +51.6%
MMM 3M CO 0.3%
Value $25.18M Shares 121,200 Share Price $207.78 * Est. Cost/Share $89.46 Unrealized @ Report Date +51.7%
PNW PINNACLE WEST CAP CORP 0.3%
Value $24.82M Shares 259,700 Share Price $95.58 * Est. Cost/Share $42.36 Unrealized @ Report Date +69.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $24.58M Shares 134,700 Share Price $182.45 Est. Cost/Share $116.11 Unrealized @ Report Date +57.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $24.56M Shares 277,900 Share Price $88.39 * Est. Cost/Share $55.39 Unrealized @ Report Date +12.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $24.54M Shares 43,000 Share Price $570.58 * Est. Cost/Share $115.52 Unrealized @ Report Date +64.6%
LW LAMB WESTON HLDGS INC 0.3%
Value $24.53M Shares 327,300 Share Price $74.94 * Est. Cost/Share $63.34 Unrealized @ Report Date +6.6%
LEA LEAR CORP 0.3%
Value $24.45M Shares 180,200 Share Price $135.71 * Est. Cost/Share $125.02 Unrealized @ Report Date -5.5%
RHI ROBERT HALF INTL INC 0.3%
Value $23.86M Shares 366,200 Share Price $65.16 Est. Cost/Share $51.20 Unrealized @ Report Date +27.3%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $23.82M Shares 330,400 Share Price $72.09 * Est. Cost/Share $50.92 Unrealized @ Report Date +16.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $23.68M Shares 207,200 Share Price $114.30 Est. Cost/Share $82.24 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.3%
Value $23.29M Shares 1,376,900 Share Price $16.92 Est. Cost/Share $18.50 Unrealized @ Report Date -8.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value $23.2M Shares 448,300 Share Price $51.74 * Est. Cost/Share $34.09 Unrealized @ Report Date +24.2%
TGT TARGET CORP 0.3%
Value $22.94M Shares 285,800 Share Price $80.26 * Est. Cost/Share $52.87 Unrealized @ Report Date +26.6%
TROW PRICE T ROWE GROUP INC 0.3%
Value $22.79M Shares 227,600 Share Price $100.12 * Est. Cost/Share $52.66 Unrealized @ Report Date +45.2%
OGS ONE GAS INC 0.3%
Value $22.58M Shares 253,600 Share Price $89.03 Est. Cost/Share $62.66 Unrealized @ Report Date +42.1%
ABT ABBOTT LABS 0.3%
Value $22.57M Shares 282,400 Share Price $79.94 * Est. Cost/Share $47.25 Unrealized @ Report Date +50.4%
CAT CATERPILLAR INC DEL 0.3%
Value $22.55M Shares 166,400 Share Price $135.49 * Est. Cost/Share $93.47 Unrealized @ Report Date +25.2%
MMS MAXIMUS INC 0.3%
Value $22.02M Shares 310,300 Share Price $70.98 Est. Cost/Share $69.50 Unrealized @ Report Date +2.1%
— ARISTA NETWORKS INC 0.3%
Value $21.86M Shares 69,500 Share Price $314.46 Est. Cost/Share $240.51 Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $21.41M Shares 108,400 Share Price $197.52 * Est. Cost/Share $157.16 Unrealized @ Report Date +17.0%
O REALTY INCOME CORP 0.3%
Value $21.34M Shares 290,059 Share Price $73.56 * Est. Cost/Share $32.58 Unrealized @ Report Date +57.9%
EG EVEREST RE GROUP LTD 0.3%
Value $21.23M Shares 98,300 Share Price $215.96 * Est. Cost/Share $120.82 Unrealized @ Report Date +55.1%
REG REGENCY CTRS CORP 0.2%
Value $21.02M Shares 311,400 Share Price $67.49 * Est. Cost/Share $44.65 Unrealized @ Report Date +14.3%
EXC EXELON CORP 0.2%
Value $20.94M Shares 417,700 Share Price $50.13 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.4%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $20.71M Shares 153,200 Share Price $135.18 Est. Cost/Share $132.21 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $20.38M Shares 320,900 Share Price $63.51 Est. Cost/Share $42.67 Unrealized @ Report Date +48.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $20.06M Shares 222,900 Share Price $90.00 * Est. Cost/Share $52.80 Unrealized @ Report Date +30.0%
CVS CVS HEALTH CORP 0.2%
Value $19.79M Shares 366,933 Share Price $53.93 * Est. Cost/Share $50.74 Unrealized @ Report Date -14.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $19.64M Shares 308,400 Share Price $63.69 Est. Cost/Share $49.59 Unrealized @ Report Date +28.4%
SJM SMUCKER J M CO 0.2%
Value $19.57M Shares 168,000 Share Price $116.50 * Est. Cost/Share $87.63 Unrealized @ Report Date +6.8%
CBRE CBRE GROUP INC 0.2%
Value $19.46M Shares 393,600 Share Price $49.45 Est. Cost/Share $35.65 Unrealized @ Report Date +38.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $19.19M Shares 100,500 Share Price $190.96 * Est. Cost/Share $113.58 Unrealized @ Report Date +43.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $18.96M Shares 90,500 Share Price $209.52 Est. Cost/Share $174.75 Unrealized @ Report Date +19.9%
AME AMETEK INC NEW 0.2%
Value $18.93M Shares 228,200 Share Price $82.97 * Est. Cost/Share $62.69 Unrealized @ Report Date +26.5%
GRMN GARMIN LTD 0.2%
Value $18.78M Shares 217,500 Share Price $86.35 * Est. Cost/Share $38.79 Unrealized @ Report Date +90.9%
IDA IDACORP INC 0.2%
Value $18.75M Shares 188,400 Share Price $99.54 Est. Cost/Share $88.87 Unrealized @ Report Date +12.0%
— CELGENE CORP 0.2%
Value $18.66M Shares 197,800 Share Price $94.34 Est. Cost/Share $101.47 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $18.61M Shares 131,900 Share Price $141.10 * Est. Cost/Share $99.62 Unrealized @ Report Date +1.0%
— DOWDUPONT INC 0.2%
Value $18.52M Shares 347,483 Share Price $53.31 Est. Cost/Share $67.23 Unrealized @ Report Date —
CUBE CUBESMART 0.2%
Value $18.44M Shares 575,600 Share Price $32.04 Est. Cost/Share $26.77 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.2%
Value $18.36M Shares 166,500 Share Price $110.29 Est. Cost/Share $104.96 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $18.35M Shares 153,700 Share Price $119.41 * Est. Cost/Share $89.27 Unrealized @ Report Date +22.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $17.9M Shares 212,930 Share Price $84.08 * Est. Cost/Share $51.81 Unrealized @ Report Date +5.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $17.87M Shares 465,700 Share Price $38.38 Est. Cost/Share $35.40 Unrealized @ Report Date +8.4%
MCD MCDONALDS CORP 0.2%
Value $17.59M Shares 92,600 Share Price $189.90 * Est. Cost/Share $109.26 Unrealized @ Report Date +48.7%
GM GENERAL MTRS CO 0.2%
Value $17.1M Shares 461,000 Share Price $37.10 * Est. Cost/Share $34.48 Unrealized @ Report Date -0.6%
CPRT COPART INC 0.2%
Value $17.08M Shares 281,900 Share Price $60.59 * Est. Cost/Share $13.83 Unrealized @ Report Date +9.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $17.01M Shares 142,917 Share Price $119.00 * Est. Cost/Share $67.24 Unrealized @ Report Date +40.3%
INGR INGREDION INC 0.2%
Value $16.93M Shares 178,800 Share Price $94.69 Est. Cost/Share $119.20 Unrealized @ Report Date -20.6%
NVDA NVIDIA CORP 0.2%
Value $16.81M Shares 93,600 Share Price $179.56 * Est. Cost/Share $5.73 Unrealized @ Report Date -22.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $16.71M Shares 116,900 Share Price $142.95 Est. Cost/Share $138.04 Unrealized @ Report Date +3.6%
— TD AMERITRADE HLDG CORP 0.2%
Value $16.6M Shares 332,100 Share Price $49.99 Est. Cost/Share $56.29 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $16.59M Shares 311,700 Share Price $53.21 * Est. Cost/Share $32.55 Unrealized @ Report Date +49.4%
BXP BOSTON PROPERTIES INC 0.2%
Value $16.48M Shares 123,128 Share Price $133.88 * Est. Cost/Share $86.85 Unrealized @ Report Date +11.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $16.21M Shares 392,300 Share Price $41.33 * Est. Cost/Share $25.18 Unrealized @ Report Date +60.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $16.11M Shares 184,800 Share Price $87.20 Est. Cost/Share $64.40 Unrealized @ Report Date +35.4%
SNPS SYNOPSYS INC 0.2%
Value $16.04M Shares 139,300 Share Price $115.15 Est. Cost/Share $90.12 Unrealized @ Report Date +27.8%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $15.97M Shares 111,300 Share Price $143.50 Est. Cost/Share $113.58 Unrealized @ Report Date +26.3%
NKE NIKE INC 0.2%
Value $15.92M Shares 189,000 Share Price $84.21 * Est. Cost/Share $71.79 Unrealized @ Report Date +7.3%
NFLX NETFLIX INC 0.2%
Value $15.58M Shares 43,700 Share Price $356.57 * Est. Cost/Share $23.42 Unrealized @ Report Date +52.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $15.46M Shares 45,200 Share Price $341.97 * Est. Cost/Share $191.54 Unrealized @ Report Date +71.5%
URI UNITED RENTALS INC 0.2%
Value $15.45M Shares 135,200 Share Price $114.25 * Est. Cost/Share $117.94 Unrealized @ Report Date -6.2%
ROST ROSS STORES INC 0.2%
Value $15.33M Shares 164,700 Share Price $93.10 * Est. Cost/Share $38.27 Unrealized @ Report Date +127.7%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $15.3M Shares 560,300 Share Price $27.30 Est. Cost/Share $26.08 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $15.25M Shares 228,490 Share Price $66.74 * Est. Cost/Share $48.01 Unrealized @ Report Date +9.7%
OTEX OPEN TEXT CORP 0.2%
Value $15.11M Shares 393,400 Share Price $38.41 * Est. Cost/Share $25.35 Unrealized @ Report Date +27.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $15.1M Shares 178,000 Share Price $84.81 * Est. Cost/Share $49.69 Unrealized @ Report Date +33.8%
— UNITED TECHNOLOGIES CORP 0.2%
Value $15.09M Shares 117,100 Share Price $128.89 Est. Cost/Share $125.79 Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $14.94M Shares 5,400 Share Price $2767.04 Est. Cost/Share $2949.55 Unrealized @ Report Date -6.2%
CMI CUMMINS INC 0.2%
Value $14.94M Shares 94,600 Share Price $157.88 * Est. Cost/Share $105.06 Unrealized @ Report Date +26.5%
TXN TEXAS INSTRS INC 0.2%
Value $14.85M Shares 140,000 Share Price $106.07 * Est. Cost/Share $76.39 Unrealized @ Report Date +14.7%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $14.8M Shares 296,100 Share Price $49.99 Est. Cost/Share $55.79 Unrealized @ Report Date -10.4%
VTR VENTAS INC 0.2%
Value $14.7M Shares 230,386 Share Price $63.81 * Est. Cost/Share $44.83 Unrealized @ Report Date +9.0%
AZO AUTOZONE INC 0.2%
Value $14.54M Shares 14,200 Share Price $1024.15 Est. Cost/Share $662.34 Unrealized @ Report Date +54.6%
DXC DXC TECHNOLOGY CO 0.2%
Value $14.45M Shares 224,733 Share Price $64.31 * Est. Cost/Share $78.16 Unrealized @ Report Date -20.6%
ESS ESSEX PPTY TR INC 0.2%
Value $14.4M Shares 49,791 Share Price $289.25 * Est. Cost/Share $165.02 Unrealized @ Report Date +38.9%
— LIBERTY PPTY TR 0.2%
Value $14.32M Shares 295,700 Share Price $48.42 Est. Cost/Share $40.55 Unrealized @ Report Date —
TU TELUS CORP 0.2%
Value $14.25M Shares 385,000 Share Price $37.02 * Est. Cost/Share $17.77 Unrealized @ Report Date +4.2%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $14.08M Shares 388,100 Share Price $36.29 Est. Cost/Share $37.46 Unrealized @ Report Date -3.1%
MDT MEDTRONIC PLC 0.2%
Value $13.88M Shares 152,400 Share Price $91.08 * Est. Cost/Share $64.46 Unrealized @ Report Date +17.9%
LNT ALLIANT ENERGY CORP 0.2%
Value $13.56M Shares 287,800 Share Price $47.13 * Est. Cost/Share $31.25 Unrealized @ Report Date +22.0%
ULTA ULTA BEAUTY INC 0.2%
Value $13.36M Shares 38,300 Share Price $348.72 Est. Cost/Share $203.87 Unrealized @ Report Date +71.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $13.29M Shares 136,000 Share Price $97.76 * Est. Cost/Share $13.29 Unrealized @ Report Date +32.5%
CCL CARNIVAL CORP 0.2%
Value $13.22M Shares 260,700 Share Price $50.72 * Est. Cost/Share $53.55 Unrealized @ Report Date -9.3%
ILMN ILLUMINA INC 0.2%
Value $13.14M Shares 42,300 Share Price $310.69 * Est. Cost/Share $297.21 Unrealized @ Report Date +1.7%
EOG EOG RES INC 0.2%
Value $12.99M Shares 136,500 Share Price $95.18 * Est. Cost/Share $71.97 Unrealized @ Report Date -0.1%
ORCL ORACLE CORP 0.2%
Value $12.96M Shares 241,300 Share Price $53.71 * Est. Cost/Share $35.35 Unrealized @ Report Date +37.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $12.95M Shares 157,000 Share Price $82.48 * Est. Cost/Share $68.73 Unrealized @ Report Date +2.3%
HCA HCA HEALTHCARE INC 0.2%
Value $12.92M Shares 99,100 Share Price $130.38 * Est. Cost/Share $116.86 Unrealized @ Report Date +5.3%
SNA SNAP ON INC 0.2%
Value $12.88M Shares 82,300 Share Price $156.52 * Est. Cost/Share $128.08 Unrealized @ Report Date +2.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $12.87M Shares 333,600 Share Price $38.57 Est. Cost/Share $34.62 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.2%
Value $12.8M Shares 333,000 Share Price $38.43 Est. Cost/Share $39.14 Unrealized @ Report Date -1.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $12.7M Shares 108,200 Share Price $117.37 Est. Cost/Share $126.39 Unrealized @ Report Date -7.1%
— HCP INC 0.1%
Value $12.69M Shares 405,268 Share Price $31.30 Est. Cost/Share $31.57 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $12.5M Shares 120,400 Share Price $103.84 Est. Cost/Share $66.65 Unrealized @ Report Date +55.5%
BNS BANK N S HALIFAX 0.1%
Value $12.46M Shares 234,000 Share Price $53.25 * Est. Cost/Share $32.78 Unrealized @ Report Date +12.4%
MZTI LANCASTER COLONY CORP 0.1%
Value $12.33M Shares 78,700 Share Price $156.70 Est. Cost/Share $160.80 Unrealized @ Report Date -2.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $12.3M Shares 49,900 Share Price $246.59 Est. Cost/Share $144.21 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $12.21M Shares 125,200 Share Price $97.53 * Est. Cost/Share $20.47 Unrealized @ Report Date +43.8%
AEE AMEREN CORP 0.1%
Value $12.1M Shares 164,500 Share Price $73.55 * Est. Cost/Share $24.73 Unrealized @ Report Date +145.7%
MGA MAGNA INTL INC 0.1%
Value $12.05M Shares 247,340 Share Price $48.71 * Est. Cost/Share $35.94 Unrealized @ Report Date +9.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $12.04M Shares 62,700 Share Price $191.99 * Est. Cost/Share $165.39 Unrealized @ Report Date -1.0%
EQIX EQUINIX INC 0.1%
Value $11.96M Shares 26,400 Share Price $453.14 * Est. Cost/Share $356.76 Unrealized @ Report Date +12.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $11.74M Shares 98,700 Share Price $119.00 * Est. Cost/Share $118.71 Unrealized @ Report Date -1.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $11.65M Shares 446,200 Share Price $26.10 * Est. Cost/Share $18.65 Unrealized @ Report Date +4.1%
— APARTMENT INVT & MGMT CO 0.1%
Value $11.61M Shares 230,837 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $11.52M Shares 93,000 Share Price $123.90 * Est. Cost/Share $79.97 Unrealized @ Report Date +22.5%
— BLACKROCK INC 0.1%
Value $11.51M Shares 26,938 Share Price $427.35 Est. Cost/Share $304.33 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $11.26M Shares 146,400 Share Price $76.90 Est. Cost/Share $70.71 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $11.24M Shares 61,500 Share Price $182.72 Est. Cost/Share $168.36 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $11.13M Shares 96,900 Share Price $114.83 * Est. Cost/Share $89.02 Unrealized @ Report Date +10.3%
MPC MARATHON PETE CORP 0.1%
Value $11.07M Shares 185,042 Share Price $59.85 * Est. Cost/Share $40.98 Unrealized @ Report Date +17.6%
SYY SYSCO CORP 0.1%
Value $11.05M Shares 165,500 Share Price $66.76 * Est. Cost/Share $40.12 Unrealized @ Report Date +38.4%
WPC W P CAREY INC 0.1%
Value $10.92M Shares 139,400 Share Price $78.33 Est. Cost/Share $70.21 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $10.87M Shares 356,100 Share Price $30.51 Est. Cost/Share $26.26 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $10.8M Shares 247,000 Share Price $43.72 * Est. Cost/Share $32.68 Unrealized @ Report Date -5.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $10.76M Shares 117,600 Share Price $91.53 Est. Cost/Share $79.86 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $10.74M Shares 193,300 Share Price $55.56 Est. Cost/Share $62.17 Unrealized @ Report Date -10.6%
BMO BANK MONTREAL QUE 0.1%
Value $10.7M Shares 143,000 Share Price $74.85 * Est. Cost/Share $57.66 Unrealized @ Report Date -2.9%
— ALLERGAN PLC 0.1%
Value $10.53M Shares 71,900 Share Price $146.41 Est. Cost/Share $173.56 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $10.48M Shares 30,200 Share Price $346.92 Est. Cost/Share $315.75 Unrealized @ Report Date +9.9%
PAYX PAYCHEX INC 0.1%
Value $10.39M Shares 129,600 Share Price $80.20 * Est. Cost/Share $57.93 Unrealized @ Report Date +13.7%
— LINDE PLC 0.1%
Value $10.36M Shares 58,900 Share Price $175.93 Est. Cost/Share $159.45 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $10.35M Shares 151,200 Share Price $68.47 * Est. Cost/Share $58.61 Unrealized @ Report Date -0.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $10.34M Shares 116,700 Share Price $88.59 * Est. Cost/Share $71.02 Unrealized @ Report Date +19.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $10.31M Shares 255,200 Share Price $40.42 Est. Cost/Share $37.56 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $10.14M Shares 321,300 Share Price $31.56 * Est. Cost/Share $28.35 Unrealized @ Report Date -20.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.11M Shares 147,500 Share Price $68.54 * Est. Cost/Share $52.89 Unrealized @ Report Date +10.5%
NUE NUCOR CORP 0.1%
Value $9.955M Shares 170,600 Share Price $58.35 * Est. Cost/Share $39.75 Unrealized @ Report Date +27.8%
CSX CSX CORP 0.1%
Value $9.951M Shares 133,000 Share Price $74.82 * Est. Cost/Share $10.36 Unrealized @ Report Date +119.8%
AFL AFLAC INC 0.1%
Value $9.87M Shares 197,400 Share Price $50.00 * Est. Cost/Share $34.03 Unrealized @ Report Date +25.3%
MET METLIFE INC 0.1%
Value $9.71M Shares 228,100 Share Price $42.57 * Est. Cost/Share $28.41 Unrealized @ Report Date +19.1%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $9.609M Shares 608,190 Share Price $15.80 Est. Cost/Share $18.72 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $9.541M Shares 476,800 Share Price $20.01 * Est. Cost/Share $11.63 Unrealized @ Report Date +15.6%
MS MORGAN STANLEY 0.1%
Value $9.525M Shares 225,700 Share Price $42.20 * Est. Cost/Share $31.41 Unrealized @ Report Date +8.8%
AMGN AMGEN INC 0.1%
Value $9.447M Shares 49,728 Share Price $189.97 * Est. Cost/Share $117.56 Unrealized @ Report Date +31.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.353M Shares 81,600 Share Price $114.62 * Est. Cost/Share $97.90 Unrealized @ Report Date +11.8%
— COUSINS PPTYS INC 0.1%
Value $9.318M Shares 964,600 Share Price $9.66 Est. Cost/Share $9.16 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $9.264M Shares 80,900 Share Price $114.51 Est. Cost/Share $109.74 Unrealized @ Report Date +4.3%
HPQ HP INC 0.1%
Value $9.142M Shares 470,500 Share Price $19.43 * Est. Cost/Share $17.22 Unrealized @ Report Date -10.5%
ECL ECOLAB INC 0.1%
Value $8.986M Shares 50,900 Share Price $176.54 * Est. Cost/Share $129.86 Unrealized @ Report Date +26.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $8.958M Shares 152,600 Share Price $58.70 * Est. Cost/Share $27.14 Unrealized @ Report Date +57.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $8.915M Shares 275,000 Share Price $32.42 * Est. Cost/Share $22.44 Unrealized @ Report Date +10.7%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $8.877M Shares 223,440 Share Price $39.73 Est. Cost/Share $35.25 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $8.844M Shares 128,600 Share Price $68.77 Est. Cost/Share $62.21 Unrealized @ Report Date +10.6%
SO SOUTHERN CO 0.1%
Value $8.786M Shares 170,000 Share Price $51.68 * Est. Cost/Share $29.91 Unrealized @ Report Date +32.7%
MKC MCCORMICK & CO INC 0.1%
Value $8.737M Shares 58,000 Share Price $150.64 * Est. Cost/Share $38.07 Unrealized @ Report Date +73.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $8.716M Shares 100,200 Share Price $86.99 * Est. Cost/Share $65.60 Unrealized @ Report Date +12.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $8.656M Shares 110,200 Share Price $78.55 Est. Cost/Share $72.89 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $8.648M Shares 128,236 Share Price $67.44 Est. Cost/Share $73.85 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $8.541M Shares 407,100 Share Price $20.98 Est. Cost/Share $22.35 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $8.473M Shares 53,500 Share Price $158.37 Est. Cost/Share $133.74 Unrealized @ Report Date +17.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.259M Shares 50,400 Share Price $163.87 Est. Cost/Share $134.07 Unrealized @ Report Date +22.2%
PK PARK HOTELS RESORTS INC 0.1%
Value $8.168M Shares 262,800 Share Price $31.08 Est. Cost/Share $30.62 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $8.16M Shares 673,295 Share Price $12.12 Est. Cost/Share $15.71 Unrealized @ Report Date -22.9%
— CBS CORP NEW 0.1%
Value $8.156M Shares 171,600 Share Price $47.53 Est. Cost/Share $47.53 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $8.148M Shares 68,300 Share Price $119.30 * Est. Cost/Share $79.83 Unrealized @ Report Date +36.5%
TXNM PNM RES INC 0.1%
Value $8.095M Shares 171,000 Share Price $47.34 Est. Cost/Share $33.94 Unrealized @ Report Date +39.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.049M Shares 111,100 Share Price $72.45 * Est. Cost/Share $62.48 Unrealized @ Report Date +4.9%
SYF SYNCHRONY FINL 0.1%
Value $7.921M Shares 248,300 Share Price $31.90 * Est. Cost/Share $25.87 Unrealized @ Report Date +4.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $7.814M Shares 422,140 Share Price $18.51 Est. Cost/Share $15.86 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $7.776M Shares 162,100 Share Price $47.97 Est. Cost/Share $41.61 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.699M Shares 116,300 Share Price $66.20 * Est. Cost/Share $66.95 Unrealized @ Report Date -14.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.644M Shares 371,600 Share Price $20.57 Est. Cost/Share $21.44 Unrealized @ Report Date -4.1%
CDW CDW CORP 0.1%
Value $7.604M Shares 78,900 Share Price $96.38 * Est. Cost/Share $80.02 Unrealized @ Report Date +11.1%
CTRE CARETRUST REIT INC 0.1%
Value $7.538M Shares 321,300 Share Price $23.46 Est. Cost/Share $20.56 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $7.518M Shares 116,900 Share Price $64.31 * Est. Cost/Share $9.89 Unrealized @ Report Date +36.7%
FISV FISERV INC 0.1%
Value $7.504M Shares 85,000 Share Price $88.28 Est. Cost/Share $81.47 Unrealized @ Report Date +8.4%
AOS SMITH A O CORP 0.1%
Value $7.358M Shares 138,000 Share Price $53.32 * Est. Cost/Share $43.88 Unrealized @ Report Date +7.3%
CPT CAMDEN PPTY TR 0.1%
Value $7.308M Shares 72,000 Share Price $101.50 * Est. Cost/Share $60.01 Unrealized @ Report Date +34.8%
ARW ARROW ELECTRS INC 0.1%
Value $7.267M Shares 94,300 Share Price $77.06 Est. Cost/Share $76.85 Unrealized @ Report Date +0.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.252M Shares 134,800 Share Price $53.80 Est. Cost/Share $52.03 Unrealized @ Report Date +3.4%
— CIMAREX ENERGY CO 0.1%
Value $7.081M Shares 101,300 Share Price $69.90 Est. Cost/Share $72.27 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $7.08M Shares 197,700 Share Price $35.81 Est. Cost/Share $34.58 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.014M Shares 215,800 Share Price $32.50 * Est. Cost/Share $16.10 Unrealized @ Report Date +49.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.011M Shares 68,800 Share Price $101.90 * Est. Cost/Share $63.49 Unrealized @ Report Date +24.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $6.925M Shares 126,000 Share Price $54.96 Est. Cost/Share $51.08 Unrealized @ Report Date +7.6%
— INGERSOLL-RAND PLC 0.1%
Value $6.909M Shares 64,000 Share Price $107.95 Est. Cost/Share $96.34 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $6.897M Shares 76,704 Share Price $89.92 Est. Cost/Share $92.55 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.873M Shares 17,700 Share Price $388.31 * Est. Cost/Share $16.91 Unrealized @ Report Date +53.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $6.854M Shares 373,100 Share Price $18.37 Est. Cost/Share $21.03 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $6.777M Shares 42,400 Share Price $159.83 * Est. Cost/Share $68.00 Unrealized @ Report Date +113.6%
IP INTL PAPER CO 0.1%
Value $6.746M Shares 145,800 Share Price $46.27 * Est. Cost/Share $28.20 Unrealized @ Report Date +14.6%
AGO ASSURED GUARANTY LTD 0.1%
Value $6.665M Shares 150,000 Share Price $44.43 * Est. Cost/Share $33.54 Unrealized @ Report Date +17.8%
BCE BCE INC 0.1%
Value $6.663M Shares 150,000 Share Price $44.42 * Est. Cost/Share $26.28 Unrealized @ Report Date +8.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.659M Shares 24,700 Share Price $269.60 * Est. Cost/Share $270.35 Unrealized @ Report Date -10.7%
ADI ANALOG DEVICES INC 0.1%
Value $6.653M Shares 63,200 Share Price $105.27 * Est. Cost/Share $88.44 Unrealized @ Report Date +5.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $6.611M Shares 183,800 Share Price $35.97 * Est. Cost/Share $27.33 Unrealized @ Report Date +17.7%
FTNT FORTINET INC 0.1%
Value $6.575M Shares 78,300 Share Price $83.97 * Est. Cost/Share $15.32 Unrealized @ Report Date +9.6%
CMA COMERICA INC 0.1%
Value $6.437M Shares 87,800 Share Price $73.31 * Est. Cost/Share $36.21 Unrealized @ Report Date +46.2%
GPN GLOBAL PMTS INC 0.1%
Value $6.43M Shares 47,100 Share Price $136.52 * Est. Cost/Share $69.36 Unrealized @ Report Date +87.4%
WLK WESTLAKE CHEM CORP 0.1%
Value $6.379M Shares 94,000 Share Price $67.86 * Est. Cost/Share $51.37 Unrealized @ Report Date +18.3%
RL RALPH LAUREN CORP 0.1%
Value $6.354M Shares 49,000 Share Price $129.67 * Est. Cost/Share $102.34 Unrealized @ Report Date +11.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.351M Shares 147,500 Share Price $43.06 * Est. Cost/Share $44.32 Unrealized @ Report Date -18.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.342M Shares 51,700 Share Price $122.67 * Est. Cost/Share $91.53 Unrealized @ Report Date +4.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.32M Shares 71,500 Share Price $88.39 * Est. Cost/Share $92.61 Unrealized @ Report Date -14.5%
— PIONEER NAT RES CO 0.1%
Value $6.228M Shares 40,900 Share Price $152.27 Est. Cost/Share $163.31 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $6.218M Shares 35,400 Share Price $175.65 * Est. Cost/Share $148.77 Unrealized @ Report Date +7.9%
KIM KIMCO RLTY CORP 0.1%
Value $6.201M Shares 335,200 Share Price $18.50 * Est. Cost/Share $12.32 Unrealized @ Report Date +9.1%
GIB CGI INC 0.1%
Value $6.189M Shares 90,000 Share Price $68.77 Est. Cost/Share $65.67 Unrealized @ Report Date +4.1%
— CANADIAN PAC RY LTD 0.1%
Value $6.121M Shares 29,700 Share Price $206.09 Est. Cost/Share $182.29 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.016M Shares 264,800 Share Price $22.72 Est. Cost/Share $22.11 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $6.015M Shares 91,400 Share Price $65.81 * Est. Cost/Share $59.64 Unrealized @ Report Date -11.2%
VEEV VEEVA SYS INC 0.1%
Value $5.988M Shares 47,200 Share Price $126.86 Est. Cost/Share $95.11 Unrealized @ Report Date +33.4%
AVA AVISTA CORP 0.1%
Value $5.983M Shares 147,300 Share Price $40.62 * Est. Cost/Share $37.64 Unrealized @ Report Date -20.0%
EVRG EVERGY INC 0.1%
Value $5.892M Shares 101,500 Share Price $58.05 * Est. Cost/Share $42.25 Unrealized @ Report Date +6.1%
APH AMPHENOL CORP NEW 0.1%
Value $5.874M Shares 62,200 Share Price $94.44 * Est. Cost/Share $20.78 Unrealized @ Report Date +6.6%
— DISCOVERY INC 0.1%
Value $5.852M Shares 230,196 Share Price $25.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $5.825M Shares 116,600 Share Price $49.96 * Est. Cost/Share $39.48 Unrealized @ Report Date +13.8%
HON HONEYWELL INTL INC 0.1%
Value $5.801M Shares 36,500 Share Price $158.93 * Est. Cost/Share $93.12 Unrealized @ Report Date +39.9%
— MARATHON OIL CORP 0.1%
Value $5.776M Shares 345,643 Share Price $16.71 Est. Cost/Share $21.63 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $5.707M Shares 80,200 Share Price $71.16 Est. Cost/Share $59.70 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $5.651M Shares 124,300 Share Price $45.46 * Est. Cost/Share $30.38 Unrealized @ Report Date +16.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $5.579M Shares 195,700 Share Price $28.51 Est. Cost/Share $26.19 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $5.572M Shares 50,900 Share Price $109.47 * Est. Cost/Share $86.42 Unrealized @ Report Date +11.9%
— LIFE STORAGE INC 0.1%
Value $5.554M Shares 57,100 Share Price $97.27 Est. Cost/Share $91.94 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $5.541M Shares 157,100 Share Price $35.27 * Est. Cost/Share $36.35 Unrealized @ Report Date -15.7%
WM WASTE MGMT INC DEL 0.1%
Value $5.434M Shares 52,300 Share Price $103.90 * Est. Cost/Share $48.92 Unrealized @ Report Date +90.1%
— EXTENDED STAY AMER INC 0.1%
Value $5.43M Shares 302,500 Share Price $17.95 Est. Cost/Share $20.13 Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.1%
Value $5.412M Shares 151,300 Share Price $35.77 * Est. Cost/Share $17.87 Unrealized @ Report Date +62.0%
— ABIOMED INC 0.1%
Value $5.341M Shares 18,700 Share Price $285.61 Est. Cost/Share $298.44 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $5.271M Shares 202,500 Share Price $26.03 * Est. Cost/Share $21.60 Unrealized @ Report Date +3.6%
INCY INCYTE CORP 0.1%
Value $5.212M Shares 60,600 Share Price $86.01 Est. Cost/Share $67.75 Unrealized @ Report Date +27.0%
GILD GILEAD SCIENCES INC 0.1%
Value $5.175M Shares 79,600 Share Price $65.01 * Est. Cost/Share $54.04 Unrealized @ Report Date -7.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $5.169M Shares 265,486 Share Price $19.47 Est. Cost/Share $20.74 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $5.06M Shares 281,100 Share Price $18.00 Est. Cost/Share $17.65 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.1%
Value $5.015M Shares 222,794 Share Price $22.51 Est. Cost/Share $23.21 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $4.957M Shares 100,600 Share Price $49.27 Est. Cost/Share $52.41 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $4.917M Shares 70,400 Share Price $69.84 * Est. Cost/Share $41.33 Unrealized @ Report Date +9.0%
— LEXINGTON REALTY TRUST 0.1%
Value $4.913M Shares 542,300 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $4.793M Shares 51,100 Share Price $93.80 * Est. Cost/Share $75.00 Unrealized @ Report Date +13.5%
PKG PACKAGING CORP AMER 0.1%
Value $4.79M Shares 48,200 Share Price $99.38 * Est. Cost/Share $62.62 Unrealized @ Report Date +29.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.79M Shares 75,700 Share Price $63.28 Est. Cost/Share $68.33 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $4.737M Shares 57,600 Share Price $82.24 Est. Cost/Share $74.95 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $4.654M Shares 212,400 Share Price $21.91 Est. Cost/Share $20.71 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.634M Shares 49,200 Share Price $94.19 * Est. Cost/Share $82.07 Unrealized @ Report Date -2.1%
MUR MURPHY OIL CORP 0.1%
Value $4.629M Shares 158,000 Share Price $29.30 * Est. Cost/Share $28.08 Unrealized @ Report Date -18.6%
TECK TECK RESOURCES LTD 0.1%
Value $4.608M Shares 199,100 Share Price $23.14 Est. Cost/Share $22.71 Unrealized @ Report Date +2.1%
ADC AGREE REALTY CORP 0.1%
Value $4.604M Shares 66,400 Share Price $69.34 Est. Cost/Share $57.23 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $4.582M Shares 132,200 Share Price $34.66 Est. Cost/Share $52.04 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.494M Shares 33,000 Share Price $136.18 * Est. Cost/Share $108.83 Unrealized @ Report Date +2.6%
HSIC HENRY SCHEIN INC 0.1%
Value $4.472M Shares 74,400 Share Price $60.11 Est. Cost/Share $55.45 Unrealized @ Report Date +8.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.455M Shares 18,400 Share Price $242.12 * Est. Cost/Share $133.61 Unrealized @ Report Date +64.5%
VICI VICI PPTYS INC 0.1%
Value $4.376M Shares 200,000 Share Price $21.88 * Est. Cost/Share $13.37 Unrealized @ Report Date +14.3%
F FORD MTR CO DEL 0.1%
Value $4.294M Shares 489,100 Share Price $8.78 * Est. Cost/Share $7.14 Unrealized @ Report Date -12.5%
EGP EASTGROUP PPTY INC 0.1%
Value $4.265M Shares 38,200 Share Price $111.65 Est. Cost/Share $91.33 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $4.254M Shares 154,900 Share Price $27.46 * Est. Cost/Share $9.81 Unrealized @ Report Date -2.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.224M Shares 37,800 Share Price $111.75 * Est. Cost/Share $68.45 Unrealized @ Report Date +25.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.131M Shares 9,100 Share Price $453.96 * Est. Cost/Share $235.13 Unrealized @ Report Date +43.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.116M Shares 86,500 Share Price $47.58 Est. Cost/Share $46.17 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.07M Shares 31,600 Share Price $128.80 * Est. Cost/Share $100.73 Unrealized @ Report Date +7.0%
TRNO TERRENO RLTY CORP 0.0%
Value $4.065M Shares 96,700 Share Price $42.04 Est. Cost/Share $38.45 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $4.05M Shares 111,800 Share Price $36.23 * Est. Cost/Share $22.89 Unrealized @ Report Date +1.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.004M Shares 73,100 Share Price $54.77 * Est. Cost/Share $45.79 Unrealized @ Report Date -0.9%
— XILINX INC 0.0%
Value $3.969M Shares 31,300 Share Price $126.81 Est. Cost/Share $122.56 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $3.864M Shares 461,660 Share Price $8.37 Est. Cost/Share $8.15 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $3.848M Shares 40,500 Share Price $95.01 Est. Cost/Share $52.88 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.809M Shares 44,900 Share Price $84.83 * Est. Cost/Share $45.30 Unrealized @ Report Date +42.1%
— THOMSON REUTERS CORP 0.0%
Value $3.806M Shares 64,300 Share Price $59.19 Est. Cost/Share $55.25 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.747M Shares 8,700 Share Price $430.69 * Est. Cost/Share $114.83 Unrealized @ Report Date +17.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.724M Shares 81,200 Share Price $45.86 Est. Cost/Share $43.23 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3.712M Shares 132,700 Share Price $27.97 * Est. Cost/Share $19.52 Unrealized @ Report Date +21.1%
— COOPER COS INC 0.0%
Value $3.702M Shares 12,500 Share Price $296.16 Est. Cost/Share $296.16 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3.66M Shares 22,200 Share Price $164.86 Est. Cost/Share $211.21 Unrealized @ Report Date -22.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.652M Shares 144,800 Share Price $25.22 * Est. Cost/Share $17.62 Unrealized @ Report Date +9.9%
DTE DTE ENERGY CO 0.0%
Value $3.642M Shares 29,200 Share Price $124.73 * Est. Cost/Share $72.16 Unrealized @ Report Date +17.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.636M Shares 38,100 Share Price $95.43 * Est. Cost/Share $88.40 Unrealized @ Report Date -1.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.629M Shares 228,800 Share Price $15.86 Est. Cost/Share $16.18 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.52M Shares 18,400 Share Price $191.30 * Est. Cost/Share $57.07 Unrealized @ Report Date +11.8%
— FEDERAL REALTY INVT TR 0.0%
Value $3.488M Shares 25,300 Share Price $137.87 Est. Cost/Share $129.08 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.403M Shares 64,900 Share Price $52.43 Est. Cost/Share $57.43 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.388M Shares 44,600 Share Price $75.96 Est. Cost/Share $66.24 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.339M Shares 12,200 Share Price $273.69 Est. Cost/Share $219.99 Unrealized @ Report Date +22.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.334M Shares 93,500 Share Price $35.66 Est. Cost/Share $42.52 Unrealized @ Report Date -16.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.306M Shares 59,681 Share Price $55.39 Est. Cost/Share $47.82 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.296M Shares 41,000 Share Price $80.39 * Est. Cost/Share $72.29 Unrealized @ Report Date +5.9%
YUM YUM BRANDS INC 0.0%
Value $3.244M Shares 32,500 Share Price $99.82 * Est. Cost/Share $83.46 Unrealized @ Report Date +5.6%
— GENERAL ELECTRIC CO 0.0%
Value $3.188M Shares 319,100 Share Price $9.99 Est. Cost/Share $22.38 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.179M Shares 107,400 Share Price $29.60 Est. Cost/Share $25.77 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $3.158M Shares 110,200 Share Price $28.66 Est. Cost/Share $20.85 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.13M Shares 10,400 Share Price $300.96 * Est. Cost/Share $291.51 Unrealized @ Report Date -5.5%
— HEALTHCARE TR AMER INC 0.0%
Value $3.079M Shares 107,700 Share Price $28.59 Est. Cost/Share $29.72 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $3.075M Shares 162,700 Share Price $18.90 Est. Cost/Share $18.29 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.058M Shares 124,300 Share Price $24.60 * Est. Cost/Share $21.77 Unrealized @ Report Date -2.4%
EQT EQT CORP 0.0%
Value $3.018M Shares 145,500 Share Price $20.74 * Est. Cost/Share $18.13 Unrealized @ Report Date +6.2%
— DISCOVERY INC 0.0%
Value $3.013M Shares 111,500 Share Price $27.02 Est. Cost/Share $25.99 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3.006M Shares 110,100 Share Price $27.30 * Est. Cost/Share $24.63 Unrealized @ Report Date -7.8%
— RETAIL PPTYS AMER INC 0.0%
Value $2.987M Shares 245,030 Share Price $12.19 Est. Cost/Share $13.07 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.964M Shares 62,300 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.964M Shares 146,566 Share Price $20.22 Est. Cost/Share $20.62 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.935M Shares 17,100 Share Price $171.64 * Est. Cost/Share $99.04 Unrealized @ Report Date +56.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.93M Shares 28,100 Share Price $104.27 Est. Cost/Share $87.48 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.871M Shares 83,400 Share Price $34.42 Est. Cost/Share $31.76 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.774M Shares 25,000 Share Price $110.96 Est. Cost/Share $109.88 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.728M Shares 12,200 Share Price $223.61 Est. Cost/Share $152.55 Unrealized @ Report Date +46.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.728M Shares 71,511 Share Price $38.15 Est. Cost/Share $33.31 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.667M Shares 14,100 Share Price $189.15 Est. Cost/Share $71.00 Unrealized @ Report Date +161.1%
— DOMTAR CORP 0.0%
Value $2.651M Shares 53,400 Share Price $49.64 Est. Cost/Share $38.55 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.631M Shares 74,400 Share Price $35.36 Est. Cost/Share $33.00 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.586M Shares 20,200 Share Price $128.02 * Est. Cost/Share $110.62 Unrealized @ Report Date +9.0%
— SITE CENTERS CORP 0.0%
Value $2.556M Shares 187,700 Share Price $13.62 Est. Cost/Share $11.07 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $2.548M Shares 92,200 Share Price $27.64 Est. Cost/Share $27.44 Unrealized @ Report Date +0.7%
RMD RESMED INC 0.0%
Value $2.547M Shares 24,500 Share Price $103.96 * Est. Cost/Share $94.85 Unrealized @ Report Date +3.2%
— MOMO INC 0.0%
Value $2.531M Shares 66,200 Share Price $38.23 Est. Cost/Share $29.86 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.502M Shares 78,100 Share Price $32.04 Est. Cost/Share $27.64 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.486M Shares 57,000 Share Price $43.61 Est. Cost/Share $41.34 Unrealized @ Report Date +5.5%
ATHM AUTOHOME INC 0.0%
Value $2.428M Shares 23,100 Share Price $105.11 Est. Cost/Share $84.85 Unrealized @ Report Date +23.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.421M Shares 63,400 Share Price $38.19 Est. Cost/Share $36.80 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.394M Shares 149,700 Share Price $15.99 Est. Cost/Share $16.47 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.387M Shares 52,128 Share Price $45.79 Est. Cost/Share $45.79 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.385M Shares 62,200 Share Price $38.34 Est. Cost/Share $42.52 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.383M Shares 26,400 Share Price $90.27 * Est. Cost/Share $43.23 Unrealized @ Report Date +1.9%
CNMD CONMED CORP 0.0%
Value $2.379M Shares 28,600 Share Price $83.18 * Est. Cost/Share $64.89 Unrealized @ Report Date +20.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.376M Shares 56,100 Share Price $42.35 * Est. Cost/Share $33.01 Unrealized @ Report Date +3.0%
— VMWARE INC 0.0%
Value $2.365M Shares 13,100 Share Price $180.53 Est. Cost/Share $109.19 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.341M Shares 39,700 Share Price $58.97 Est. Cost/Share $50.77 Unrealized @ Report Date +16.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.289M Shares 50,400 Share Price $45.42 Est. Cost/Share $47.26 Unrealized @ Report Date -3.9%
MDU MDU RES GROUP INC 0.0%
Value $2.283M Shares 88,400 Share Price $25.83 * Est. Cost/Share $7.84 Unrealized @ Report Date +2.6%
WDFC WD-40 CO 0.0%
Value $2.237M Shares 13,200 Share Price $169.47 * Est. Cost/Share $141.26 Unrealized @ Report Date +7.9%
FIVE FIVE BELOW INC 0.0%
Value $2.237M Shares 18,000 Share Price $124.28 Est. Cost/Share $76.00 Unrealized @ Report Date +63.5%
GNTX GENTEX CORP 0.0%
Value $2.227M Shares 107,700 Share Price $20.68 Est. Cost/Share $23.39 Unrealized @ Report Date -11.6%
ALLY ALLY FINL INC 0.0%
Value $2.18M Shares 79,300 Share Price $27.49 * Est. Cost/Share $21.00 Unrealized @ Report Date +5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.18M Shares 9,200 Share Price $236.96 Est. Cost/Share $148.66 Unrealized @ Report Date +59.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.176M Shares 115,800 Share Price $18.79 * Est. Cost/Share $16.36 Unrealized @ Report Date -16.6%
EAT BRINKER INTL INC 0.0%
Value $2.175M Shares 49,000 Share Price $44.39 * Est. Cost/Share $43.52 Unrealized @ Report Date -1.9%
BCPC BALCHEM CORP 0.0%
Value $2.153M Shares 23,200 Share Price $92.80 * Est. Cost/Share $88.90 Unrealized @ Report Date +0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.146M Shares 10,500 Share Price $204.38 Est. Cost/Share $221.17 Unrealized @ Report Date -7.6%
MLKN MILLER HERMAN INC 0.0%
Value $2.146M Shares 61,000 Share Price $35.18 * Est. Cost/Share $25.01 Unrealized @ Report Date +17.8%
FN FABRINET 0.0%
Value $2.131M Shares 40,700 Share Price $52.36 Est. Cost/Share $51.53 Unrealized @ Report Date +1.6%
— SYNOVUS FINL CORP 0.0%
Value $2.127M Shares 61,900 Share Price $34.36 Est. Cost/Share $43.58 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.109M Shares 2,400 Share Price $878.75 Est. Cost/Share $809.79 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.096M Shares 48,343 Share Price $43.36 Est. Cost/Share $60.16 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.08M Shares 19,800 Share Price $105.05 Est. Cost/Share $108.12 Unrealized @ Report Date -2.9%
OGE OGE ENERGY CORP 0.0%
Value $2.078M Shares 48,200 Share Price $43.11 Est. Cost/Share $31.58 Unrealized @ Report Date +36.6%
EPAM EPAM SYS INC 0.0%
Value $2.063M Shares 12,200 Share Price $169.10 Est. Cost/Share $125.00 Unrealized @ Report Date +35.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.06M Shares 21,200 Share Price $97.17 Est. Cost/Share $91.77 Unrealized @ Report Date +5.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2.035M Shares 15,800 Share Price $128.80 * Est. Cost/Share $90.05 Unrealized @ Report Date +36.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.032M Shares 95,000 Share Price $21.39 Est. Cost/Share $19.18 Unrealized @ Report Date +11.5%
WHD CACTUS INC 0.0%
Value $2.026M Shares 56,900 Share Price $35.61 Est. Cost/Share $34.07 Unrealized @ Report Date +4.5%
HEI HEICO CORP NEW 0.0%
Value $2.014M Shares 21,231 Share Price $94.86 Est. Cost/Share $65.32 Unrealized @ Report Date +45.2%
WCC WESCO INTL INC 0.0%
Value $2.004M Shares 37,800 Share Price $53.02 * Est. Cost/Share $59.06 Unrealized @ Report Date -12.7%
— HD SUPPLY HLDGS INC 0.0%
Value $2.003M Shares 46,200 Share Price $43.35 Est. Cost/Share $40.45 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.997M Shares 44,600 Share Price $44.78 * Est. Cost/Share $27.72 Unrealized @ Report Date +45.8%
INVH INVITATION HOMES INC 0.0%
Value $1.993M Shares 81,900 Share Price $24.33 * Est. Cost/Share $18.54 Unrealized @ Report Date +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.972M Shares 25,900 Share Price $76.14 * Est. Cost/Share $68.54 Unrealized @ Report Date +1.9%
GMED GLOBUS MED INC 0.0%
Value $1.971M Shares 39,900 Share Price $49.40 Est. Cost/Share $29.45 Unrealized @ Report Date +67.8%
PWR QUANTA SVCS INC 0.0%
Value $1.951M Shares 51,700 Share Price $37.74 Est. Cost/Share $33.96 Unrealized @ Report Date +9.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.948M Shares 17,400 Share Price $111.95 Est. Cost/Share $95.11 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.946M Shares 30,600 Share Price $63.59 Est. Cost/Share $67.66 Unrealized @ Report Date -6.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.929M Shares 71,400 Share Price $27.02 Est. Cost/Share $21.23 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.929M Shares 16,200 Share Price $119.07 * Est. Cost/Share $33.89 Unrealized @ Report Date -12.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.927M Shares 52,300 Share Price $36.85 * Est. Cost/Share $17.76 Unrealized @ Report Date +64.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.924M Shares 33,100 Share Price $58.13 * Est. Cost/Share $43.58 Unrealized @ Report Date +18.0%
BBY BEST BUY INC 0.0%
Value $1.912M Shares 26,900 Share Price $71.08 * Est. Cost/Share $45.70 Unrealized @ Report Date +19.8%
HXL HEXCEL CORP NEW 0.0%
Value $1.909M Shares 27,600 Share Price $69.17 Est. Cost/Share $52.90 Unrealized @ Report Date +30.7%
FIX COMFORT SYS USA INC 0.0%
Value $1.907M Shares 36,400 Share Price $52.39 * Est. Cost/Share $27.48 Unrealized @ Report Date +83.2%
BRO BROWN & BROWN INC 0.0%
Value $1.906M Shares 64,600 Share Price $29.50 * Est. Cost/Share $26.17 Unrealized @ Report Date +7.4%
— MTS SYS CORP 0.0%
Value $1.906M Shares 35,000 Share Price $54.46 Est. Cost/Share $47.62 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.894M Shares 13,700 Share Price $138.25 Est. Cost/Share $35.97 Unrealized @ Report Date +284.5%
NDSN NORDSON CORP 0.0%
Value $1.882M Shares 14,200 Share Price $132.54 * Est. Cost/Share $109.87 Unrealized @ Report Date +12.2%
EXEL EXELIXIS INC 0.0%
Value $1.878M Shares 78,900 Share Price $23.80 Est. Cost/Share $20.15 Unrealized @ Report Date +18.1%
KMX CARMAX INC 0.0%
Value $1.864M Shares 26,700 Share Price $69.81 Est. Cost/Share $65.06 Unrealized @ Report Date +7.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.86M Shares 110,000 Share Price $16.91 Est. Cost/Share $16.48 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.858M Shares 7,200 Share Price $258.06 * Est. Cost/Share $163.59 Unrealized @ Report Date +45.8%
MOS MOSAIC CO NEW 0.0%
Value $1.857M Shares 68,000 Share Price $27.31 * Est. Cost/Share $20.55 Unrealized @ Report Date +17.3%
MGEE MGE ENERGY INC 0.0%
Value $1.856M Shares 27,300 Share Price $67.99 * Est. Cost/Share $48.39 Unrealized @ Report Date +21.8%
MEOH METHANEX CORP 0.0%
Value $1.835M Shares 32,300 Share Price $56.81 Est. Cost/Share $62.48 Unrealized @ Report Date -9.0%
— CALIFORNIA RES CORP 0.0%
Value $1.828M Shares 71,100 Share Price $25.71 Est. Cost/Share $21.02 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.827M Shares 25,000 Share Price $73.08 * Est. Cost/Share $57.93 Unrealized @ Report Date +23.0%
ASGN ASGN INC 0.0%
Value $1.822M Shares 28,700 Share Price $63.48 Est. Cost/Share $70.48 Unrealized @ Report Date -9.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.806M Shares 38,600 Share Price $46.79 Est. Cost/Share $47.02 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.798M Shares 89,800 Share Price $20.02 Est. Cost/Share $19.41 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.796M Shares 49,300 Share Price $36.43 Est. Cost/Share $34.27 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.792M Shares 35,800 Share Price $50.06 * Est. Cost/Share $42.26 Unrealized @ Report Date +6.3%
BALL BALL CORP 0.0%
Value $1.788M Shares 30,900 Share Price $57.86 * Est. Cost/Share $38.80 Unrealized @ Report Date +38.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.787M Shares 19,800 Share Price $90.25 Est. Cost/Share $89.20 Unrealized @ Report Date +1.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.772M Shares 23,600 Share Price $75.08 Est. Cost/Share $70.91 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.768M Shares 14,300 Share Price $123.64 * Est. Cost/Share $93.35 Unrealized @ Report Date +10.9%
— ANNALY CAP MGMT INC 0.0%
Value $1.767M Shares 176,900 Share Price $9.99 Est. Cost/Share $10.95 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.767M Shares 9,900 Share Price $178.48 * Est. Cost/Share $117.17 Unrealized @ Report Date +33.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.763M Shares 7,100 Share Price $248.31 * Est. Cost/Share $185.50 Unrealized @ Report Date +25.4%
— CRANE CO 0.0%
Value $1.76M Shares 20,800 Share Price $84.62 Est. Cost/Share $73.66 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.747M Shares 12,100 Share Price $144.38 * Est. Cost/Share $39.57 Unrealized @ Report Date +18.0%
LII LENNOX INTL INC 0.0%
Value $1.745M Shares 6,600 Share Price $264.39 * Est. Cost/Share $219.71 Unrealized @ Report Date +10.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.745M Shares 42,800 Share Price $40.77 Est. Cost/Share $34.54 Unrealized @ Report Date +18.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.743M Shares 28,600 Share Price $60.94 * Est. Cost/Share $65.69 Unrealized @ Report Date -16.3%
FICO FAIR ISAAC CORP 0.0%
Value $1.738M Shares 6,400 Share Price $271.56 Est. Cost/Share $181.11 Unrealized @ Report Date +50.0%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.733M Shares 84,600 Share Price $20.48 Est. Cost/Share $16.10 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.711M Shares 83,100 Share Price $20.59 Est. Cost/Share $16.20 Unrealized @ Report Date +27.1%
— PACWEST BANCORP DEL 0.0%
Value $1.711M Shares 45,500 Share Price $37.60 Est. Cost/Share $47.21 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.705M Shares 81,500 Share Price $20.92 * Est. Cost/Share $10.83 Unrealized @ Report Date +10.3%
RPM RPM INTL INC 0.0%
Value $1.701M Shares 29,300 Share Price $58.05 Est. Cost/Share $59.10 Unrealized @ Report Date -1.8%
— HORIZON PHARMA PLC 0.0%
Value $1.699M Shares 64,300 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.69M Shares 16,300 Share Price $103.68 * Est. Cost/Share $101.17 Unrealized @ Report Date -8.6%
— TALLGRASS ENERGY LP 0.0%
Value $1.684M Shares 67,000 Share Price $25.13 Est. Cost/Share $23.07 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.682M Shares 193,700 Share Price $8.68 * Est. Cost/Share $9.22 Unrealized @ Report Date -17.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.674M Shares 32,500 Share Price $51.51 * Est. Cost/Share $35.52 Unrealized @ Report Date +15.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.673M Shares 6,800 Share Price $246.03 * Est. Cost/Share $191.64 Unrealized @ Report Date +19.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.669M Shares 126,500 Share Price $13.19 Est. Cost/Share $10.65 Unrealized @ Report Date +23.8%
TECH BIO TECHNE CORP 0.0%
Value $1.668M Shares 8,400 Share Price $198.57 * Est. Cost/Share $36.07 Unrealized @ Report Date +33.5%
HUBB HUBBELL INC 0.0%
Value $1.664M Shares 14,100 Share Price $118.01 * Est. Cost/Share $105.69 Unrealized @ Report Date -1.9%
FULT FULTON FINL CORP PA 0.0%
Value $1.664M Shares 107,500 Share Price $15.48 * Est. Cost/Share $12.53 Unrealized @ Report Date -6.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.65M Shares 17,000 Share Price $97.06 * Est. Cost/Share $89.67 Unrealized @ Report Date -11.8%
ATR APTARGROUP INC 0.0%
Value $1.649M Shares 15,500 Share Price $106.39 * Est. Cost/Share $93.33 Unrealized @ Report Date +4.4%
RGEN REPLIGEN CORP 0.0%
Value $1.637M Shares 27,700 Share Price $59.10 Est. Cost/Share $37.46 Unrealized @ Report Date +57.7%
CSL CARLISLE COS INC 0.0%
Value $1.619M Shares 13,200 Share Price $122.65 * Est. Cost/Share $96.47 Unrealized @ Report Date +17.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.617M Shares 26,000 Share Price $62.19 * Est. Cost/Share $38.34 Unrealized @ Report Date +45.4%
RVTY PERKINELMER INC 0.0%
Value $1.609M Shares 16,700 Share Price $96.35 Est. Cost/Share $84.43 Unrealized @ Report Date +12.3%
— AVX CORP NEW 0.0%
Value $1.606M Shares 92,600 Share Price $17.34 Est. Cost/Share $16.14 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.598M Shares 13,500 Share Price $118.37 Est. Cost/Share $53.70 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.593M Shares 17,500 Share Price $91.03 * Est. Cost/Share $56.38 Unrealized @ Report Date +38.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.591M Shares 19,000 Share Price $83.74 * Est. Cost/Share $58.39 Unrealized @ Report Date +13.0%
KEY KEYCORP NEW 0.0%
Value $1.591M Shares 101,000 Share Price $15.75 * Est. Cost/Share $7.46 Unrealized @ Report Date +52.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.583M Shares 10,900 Share Price $145.23 Est. Cost/Share $112.33 Unrealized @ Report Date +29.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.582M Shares 28,700 Share Price $55.12 Est. Cost/Share $52.70 Unrealized @ Report Date +4.6%
AMCX AMC NETWORKS INC 0.0%
Value $1.578M Shares 27,800 Share Price $56.76 Est. Cost/Share $57.81 Unrealized @ Report Date -1.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.57M Shares 30,600 Share Price $51.31 * Est. Cost/Share $19.75 Unrealized @ Report Date -1.7%
NEU NEWMARKET CORP 0.0%
Value $1.561M Shares 3,600 Share Price $433.61 * Est. Cost/Share $321.76 Unrealized @ Report Date +17.3%
PRLB PROTO LABS INC 0.0%
Value $1.556M Shares 14,800 Share Price $105.14 Est. Cost/Share $68.94 Unrealized @ Report Date +52.5%
TWLO TWILIO INC 0.0%
Value $1.55M Shares 12,000 Share Price $129.17 Est. Cost/Share $95.10 Unrealized @ Report Date +35.8%
— TAUBMAN CTRS INC 0.0%
Value $1.549M Shares 29,300 Share Price $52.87 Est. Cost/Share $59.15 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.537M Shares 222,700 Share Price $6.90 Est. Cost/Share $6.36 Unrealized @ Report Date +8.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.534M Shares 53,200 Share Price $28.83 * Est. Cost/Share $17.29 Unrealized @ Report Date +24.2%
POOL POOL CORPORATION 0.0%
Value $1.518M Shares 9,200 Share Price $165.00 * Est. Cost/Share $146.45 Unrealized @ Report Date +4.4%
— PGT INNOVATIONS INC 0.0%
Value $1.51M Shares 109,000 Share Price $13.85 Est. Cost/Share $20.84 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.506M Shares 12,400 Share Price $121.45 Est. Cost/Share $100.21 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.493M Shares 9,400 Share Price $158.83 * Est. Cost/Share $110.35 Unrealized @ Report Date +26.9%
TDC TERADATA CORP DEL 0.0%
Value $1.493M Shares 34,200 Share Price $43.65 Est. Cost/Share $30.90 Unrealized @ Report Date +41.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.484M Shares 17,700 Share Price $83.84 Est. Cost/Share $89.43 Unrealized @ Report Date -6.2%
LCII LCI INDS 0.0%
Value $1.475M Shares 19,200 Share Price $76.82 * Est. Cost/Share $78.12 Unrealized @ Report Date -21.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.461M Shares 20,900 Share Price $69.90 Est. Cost/Share $44.06 Unrealized @ Report Date +58.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.46M Shares 42,900 Share Price $34.03 * Est. Cost/Share $18.30 Unrealized @ Report Date -7.0%
EXPO EXPONENT INC 0.0%
Value $1.455M Shares 25,200 Share Price $57.74 * Est. Cost/Share $48.97 Unrealized @ Report Date +9.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.455M Shares 31,800 Share Price $45.75 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
— EL PASO ELEC CO 0.0%
Value $1.453M Shares 24,700 Share Price $58.83 Est. Cost/Share $58.83 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.452M Shares 89,107 Share Price $16.30 Est. Cost/Share $18.56 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.452M Shares 28,000 Share Price $51.86 * Est. Cost/Share $37.12 Unrealized @ Report Date +6.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.451M Shares 23,800 Share Price $60.97 Est. Cost/Share $55.34 Unrealized @ Report Date +10.1%
— VERSO CORP 0.0%
Value $1.446M Shares 67,500 Share Price $21.42 Est. Cost/Share $24.55 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.441M Shares 13,000 Share Price $110.85 Est. Cost/Share $85.53 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.426M Shares 13,500 Share Price $105.63 Est. Cost/Share $71.63 Unrealized @ Report Date +47.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.424M Shares 68,300 Share Price $20.85 Est. Cost/Share $19.90 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.423M Shares 7,800 Share Price $182.44 Est. Cost/Share $209.59 Unrealized @ Report Date -12.9%
CACI CACI INTL INC 0.0%
Value $1.42M Shares 7,800 Share Price $182.05 Est. Cost/Share $130.11 Unrealized @ Report Date +39.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.419M Shares 120,900 Share Price $11.74 Est. Cost/Share $13.05 Unrealized @ Report Date -10.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.419M Shares 34,800 Share Price $40.78 * Est. Cost/Share $31.74 Unrealized @ Report Date +11.7%
ROG ROGERS CORP 0.0%
Value $1.414M Shares 8,900 Share Price $158.88 Est. Cost/Share $125.34 Unrealized @ Report Date +26.8%
INVA INNOVIVA INC 0.0%
Value $1.414M Shares 100,800 Share Price $14.03 Est. Cost/Share $15.44 Unrealized @ Report Date -9.1%
PEN PENUMBRA INC 0.0%
Value $1.411M Shares 9,600 Share Price $146.98 Est. Cost/Share $140.07 Unrealized @ Report Date +5.0%
SON SONOCO PRODS CO 0.0%
Value $1.403M Shares 22,800 Share Price $61.54 * Est. Cost/Share $40.95 Unrealized @ Report Date +18.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.4M Shares 12,700 Share Price $110.24 Est. Cost/Share $109.21 Unrealized @ Report Date -1.0%
— INPHI CORP 0.0%
Value $1.4M Shares 32,000 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.399M Shares 44,400 Share Price $31.51 Est. Cost/Share $28.53 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.395M Shares 25,600 Share Price $54.49 Est. Cost/Share $51.95 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.389M Shares 12,700 Share Price $109.37 * Est. Cost/Share $52.15 Unrealized @ Report Date +37.3%
BPOP POPULAR INC 0.0%
Value $1.387M Shares 26,600 Share Price $52.14 * Est. Cost/Share $42.83 Unrealized @ Report Date -0.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.379M Shares 19,800 Share Price $69.65 Est. Cost/Share $62.02 Unrealized @ Report Date +12.3%
SNX SYNNEX CORP 0.0%
Value $1.374M Shares 14,400 Share Price $95.42 * Est. Cost/Share $53.28 Unrealized @ Report Date -17.3%
— EQUITY COMWLTH 0.0%
Value $1.37M Shares 41,900 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.369M Shares 27,200 Share Price $50.33 * Est. Cost/Share $44.32 Unrealized @ Report Date -0.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.365M Shares 59,700 Share Price $22.86 Est. Cost/Share $22.21 Unrealized @ Report Date +2.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.365M Shares 25,000 Share Price $54.60 Est. Cost/Share $82.34 Unrealized @ Report Date -33.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.365M Shares 39,100 Share Price $34.91 Est. Cost/Share $34.57 Unrealized @ Report Date +1.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.36M Shares 77,400 Share Price $17.57 Est. Cost/Share $20.35 Unrealized @ Report Date -13.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.358M Shares 77,100 Share Price $17.61 Est. Cost/Share $16.55 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.355M Shares 40,800 Share Price $33.21 Est. Cost/Share $34.41 Unrealized @ Report Date -3.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.351M Shares 15,600 Share Price $86.60 Est. Cost/Share $62.99 Unrealized @ Report Date +37.5%
QLYS QUALYS INC 0.0%
Value $1.349M Shares 16,300 Share Price $82.76 Est. Cost/Share $71.41 Unrealized @ Report Date +15.9%
— AMEDISYS INC 0.0%
Value $1.344M Shares 10,900 Share Price $123.30 Est. Cost/Share $68.79 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.342M Shares 79,100 Share Price $16.97 Est. Cost/Share $17.27 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.341M Shares 8,700 Share Price $154.14 Est. Cost/Share $154.42 Unrealized @ Report Date -0.7%
BLKB BLACKBAUD INC 0.0%
Value $1.339M Shares 16,800 Share Price $79.70 Est. Cost/Share $89.56 Unrealized @ Report Date -11.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.338M Shares 9,100 Share Price $147.03 * Est. Cost/Share $19.86 Unrealized @ Report Date +23.3%
SF STIFEL FINL CORP 0.0%
Value $1.33M Shares 25,200 Share Price $52.78 * Est. Cost/Share $30.23 Unrealized @ Report Date +4.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.327M Shares 13,600 Share Price $97.57 * Est. Cost/Share $76.90 Unrealized @ Report Date +1.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.326M Shares 9,300 Share Price $142.58 Est. Cost/Share $119.11 Unrealized @ Report Date +19.7%
MCK MCKESSON CORP 0.0%
Value $1.323M Shares 11,300 Share Price $117.08 * Est. Cost/Share $117.27 Unrealized @ Report Date -5.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.319M Shares 91,600 Share Price $14.40 Est. Cost/Share $15.07 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.318M Shares 15,500 Share Price $85.03 Est. Cost/Share $72.26 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.317M Shares 32,100 Share Price $41.03 * Est. Cost/Share $45.30 Unrealized @ Report Date -21.4%
IVZ INVESCO LTD 0.0%
Value $1.315M Shares 68,100 Share Price $19.31 * Est. Cost/Share $22.49 Unrealized @ Report Date -37.7%
— XEROX CORP 0.0%
Value $1.314M Shares 41,100 Share Price $31.97 Est. Cost/Share $19.77 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.307M Shares 45,500 Share Price $28.73 * Est. Cost/Share $16.76 Unrealized @ Report Date +17.8%
— IBERIABANK CORP 0.0%
Value $1.305M Shares 18,200 Share Price $71.70 Est. Cost/Share $76.06 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.301M Shares 18,900 Share Price $68.84 Est. Cost/Share $61.08 Unrealized @ Report Date +12.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.3M Shares 13,900 Share Price $93.53 Est. Cost/Share $114.01 Unrealized @ Report Date -18.0%
JBL JABIL INC 0.0%
Value $1.3M Shares 48,900 Share Price $26.58 * Est. Cost/Share $25.73 Unrealized @ Report Date -0.3%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.295M Shares 21,610 Share Price $59.93 Est. Cost/Share $55.16 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.29M Shares 25,900 Share Price $49.81 * Est. Cost/Share $34.19 Unrealized @ Report Date +20.6%
— FGL HLDGS 0.0%
Value $1.287M Shares 163,500 Share Price $7.87 Est. Cost/Share $6.96 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.287M Shares 9,500 Share Price $135.47 * Est. Cost/Share $118.04 Unrealized @ Report Date +8.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.286M Shares 57,000 Share Price $22.56 Est. Cost/Share $25.65 Unrealized @ Report Date -12.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.271M Shares 23,600 Share Price $53.86 Est. Cost/Share $52.11 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.262M Shares 24,000 Share Price $52.58 Est. Cost/Share $30.73 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.261M Shares 24,300 Share Price $51.89 * Est. Cost/Share $12.59 Unrealized @ Report Date -1.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.258M Shares 15,500 Share Price $81.16 Est. Cost/Share $50.82 Unrealized @ Report Date +59.7%
CIEN CIENA CORP 0.0%
Value $1.255M Shares 33,600 Share Price $37.35 Est. Cost/Share $31.69 Unrealized @ Report Date +17.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.251M Shares 266,800 Share Price $4.69 Est. Cost/Share $4.96 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.231M Shares 14,900 Share Price $82.62 * Est. Cost/Share $85.54 Unrealized @ Report Date -12.6%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.224M Shares 13,400 Share Price $91.34 Est. Cost/Share $74.07 Unrealized @ Report Date +23.3%
BAP CREDICORP LTD 0.0%
Value $1.224M Shares 5,100 Share Price $240.00 * Est. Cost/Share $83.79 Unrealized @ Report Date +136.6%
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.22M Shares 60,600 Share Price $20.13 Est. Cost/Share $19.51 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.217M Shares 112,800 Share Price $10.79 Est. Cost/Share $10.77 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.214M Shares 41,900 Share Price $28.97 * Est. Cost/Share $23.43 Unrealized @ Report Date -4.2%
PETS PETMED EXPRESS INC 0.0%
Value $1.21M Shares 53,100 Share Price $22.79 Est. Cost/Share $26.69 Unrealized @ Report Date -14.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.21M Shares 38,963 Share Price $31.06 Est. Cost/Share $30.52 Unrealized @ Report Date —
— YY INC 0.0%
Value $1.21M Shares 14,400 Share Price $84.03 Est. Cost/Share $44.56 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.208M Shares 4,800 Share Price $251.67 Est. Cost/Share $227.86 Unrealized @ Report Date +10.5%
MMSI MERIT MED SYS INC 0.0%
Value $1.206M Shares 19,500 Share Price $61.85 Est. Cost/Share $42.31 Unrealized @ Report Date +46.1%
THO THOR INDS INC 0.0%
Value $1.204M Shares 19,300 Share Price $62.38 * Est. Cost/Share $56.27 Unrealized @ Report Date -4.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.203M Shares 11,100 Share Price $108.38 * Est. Cost/Share $75.23 Unrealized @ Report Date +17.7%
WGO WINNEBAGO INDS INC 0.0%
Value $1.202M Shares 38,600 Share Price $31.14 Est. Cost/Share $35.32 Unrealized @ Report Date -11.8%
TREX TREX CO INC 0.0%
Value $1.2M Shares 19,500 Share Price $61.54 * Est. Cost/Share $23.49 Unrealized @ Report Date +30.9%
BKU BANKUNITED INC 0.0%
Value $1.199M Shares 35,900 Share Price $33.40 * Est. Cost/Share $30.80 Unrealized @ Report Date -13.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.196M Shares 7,400 Share Price $161.62 * Est. Cost/Share $124.99 Unrealized @ Report Date -1.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 34,100 Share Price $35.04 Est. Cost/Share $32.78 Unrealized @ Report Date +6.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.191M Shares 12,800 Share Price $93.05 * Est. Cost/Share $76.40 Unrealized @ Report Date +15.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.182M Shares 89,700 Share Price $13.18 Est. Cost/Share $15.15 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.18M Shares 27,200 Share Price $43.38 * Est. Cost/Share $34.74 Unrealized @ Report Date +5.4%
FNB FNB CORP PA 0.0%
Value $1.176M Shares 110,900 Share Price $10.60 * Est. Cost/Share $9.59 Unrealized @ Report Date -15.6%
FCN FTI CONSULTING INC 0.0%
Value $1.175M Shares 15,300 Share Price $76.80 Est. Cost/Share $67.16 Unrealized @ Report Date +14.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.173M Shares 22,900 Share Price $51.22 Est. Cost/Share $54.41 Unrealized @ Report Date -5.8%
OMCL OMNICELL INC 0.0%
Value $1.172M Shares 14,500 Share Price $80.83 Est. Cost/Share $74.86 Unrealized @ Report Date +8.0%
WEX WEX INC 0.0%
Value $1.171M Shares 6,100 Share Price $191.97 Est. Cost/Share $171.46 Unrealized @ Report Date +12.0%
CRI CARTERS INC 0.0%
Value $1.169M Shares 11,600 Share Price $100.78 * Est. Cost/Share $77.39 Unrealized @ Report Date +5.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.167M Shares 46,700 Share Price $24.99 Est. Cost/Share $31.27 Unrealized @ Report Date -20.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1.161M Shares 1,700 Share Price $682.94 * Est. Cost/Share $547.07 Unrealized @ Report Date +16.4%
MED MEDIFAST INC 0.0%
Value $1.161M Shares 9,100 Share Price $127.58 * Est. Cost/Share $129.35 Unrealized @ Report Date -18.4%
GGG GRACO INC 0.0%
Value $1.159M Shares 23,400 Share Price $49.53 * Est. Cost/Share $42.03 Unrealized @ Report Date +8.0%
RBC RBC BEARINGS INC 0.0%
Value $1.157M Shares 9,100 Share Price $127.14 Est. Cost/Share $127.31 Unrealized @ Report Date -0.1%
— ATHENE HLDG LTD 0.0%
Value $1.155M Shares 28,300 Share Price $40.81 Est. Cost/Share $53.84 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.154M Shares 372,400 Share Price $3.10 Est. Cost/Share $3.24 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.152M Shares 52,100 Share Price $22.11 * Est. Cost/Share $16.66 Unrealized @ Report Date +18.4%
— NEW YORK MTG TR INC 0.0%
Value $1.151M Shares 189,000 Share Price $6.09 Est. Cost/Share $6.05 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.146M Shares 8,000 Share Price $143.25 Est. Cost/Share $174.41 Unrealized @ Report Date -17.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.144M Shares 9,100 Share Price $125.71 * Est. Cost/Share $92.46 Unrealized @ Report Date -15.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.143M Shares 13,400 Share Price $85.30 Est. Cost/Share $83.22 Unrealized @ Report Date +2.5%
CNO CNO FINL GROUP INC 0.0%
Value $1.141M Shares 70,500 Share Price $16.18 * Est. Cost/Share $16.48 Unrealized @ Report Date -16.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.141M Shares 18,300 Share Price $62.35 Est. Cost/Share $61.91 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.139M Shares 88,400 Share Price $12.88 * Est. Cost/Share $14.91 Unrealized @ Report Date -20.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.134M Shares 113,500 Share Price $9.99 * Est. Cost/Share $9.53 Unrealized @ Report Date -0.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.133M Shares 15,900 Share Price $71.26 * Est. Cost/Share $58.13 Unrealized @ Report Date +13.1%
— REALPAGE INC 0.0%
Value $1.129M Shares 18,600 Share Price $60.70 Est. Cost/Share $60.70 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.127M Shares 14,500 Share Price $77.72 * Est. Cost/Share $73.73 Unrealized @ Report Date -0.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.125M Shares 22,200 Share Price $50.68 Est. Cost/Share $61.01 Unrealized @ Report Date -16.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.124M Shares 45,900 Share Price $24.49 Est. Cost/Share $18.47 Unrealized @ Report Date +32.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.122M Shares 10,900 Share Price $102.94 * Est. Cost/Share $78.52 Unrealized @ Report Date +11.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.121M Shares 60,700 Share Price $18.47 * Est. Cost/Share $13.25 Unrealized @ Report Date +21.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.116M Shares 10,200 Share Price $109.41 Est. Cost/Share $101.68 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.113M Shares 12,800 Share Price $86.95 * Est. Cost/Share $78.79 Unrealized @ Report Date +3.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.106M Shares 21,900 Share Price $50.50 Est. Cost/Share $56.11 Unrealized @ Report Date -10.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.106M Shares 49,500 Share Price $22.34 Est. Cost/Share $20.75 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.105M Shares 6,300 Share Price $175.40 * Est. Cost/Share $117.24 Unrealized @ Report Date +33.9%
— ORITANI FINL CORP DEL 0.0%
Value $1.103M Shares 66,300 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.085M Shares 56,400 Share Price $19.24 Est. Cost/Share $20.31 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.085M Shares 2,400 Share Price $452.08 Est. Cost/Share $348.68 Unrealized @ Report Date +29.6%
ALG ALAMO GROUP INC 0.0%
Value $1.079M Shares 10,800 Share Price $99.91 * Est. Cost/Share $83.51 Unrealized @ Report Date +15.4%
BOKF BOK FINL CORP 0.0%
Value $1.076M Shares 13,200 Share Price $81.52 * Est. Cost/Share $76.87 Unrealized @ Report Date -11.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.075M Shares 19,300 Share Price $55.70 Est. Cost/Share $54.76 Unrealized @ Report Date +1.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.059M Shares 2,600 Share Price $407.31 * Est. Cost/Share $409.59 Unrealized @ Report Date -2.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.052M Shares 19,900 Share Price $52.86 Est. Cost/Share $66.33 Unrealized @ Report Date -20.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.051M Shares 18,095 Share Price $58.08 * Est. Cost/Share $43.20 Unrealized @ Report Date -6.3%
— ENVESTNET INC 0.0%
Value $1.046M Shares 16,000 Share Price $65.38 Est. Cost/Share $39.61 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.044M Shares 48,600 Share Price $21.48 Est. Cost/Share $20.23 Unrealized @ Report Date +6.2%
GEF GREIF INC 0.0%
Value $1.044M Shares 25,300 Share Price $41.26 * Est. Cost/Share $33.55 Unrealized @ Report Date -3.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.044M Shares 19,700 Share Price $52.99 Est. Cost/Share $56.21 Unrealized @ Report Date -5.7%
— HEALTHCARE RLTY TR 0.0%
Value $1.037M Shares 32,300 Share Price $32.11 Est. Cost/Share $30.92 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.036M Shares 29,800 Share Price $34.77 * Est. Cost/Share $26.26 Unrealized @ Report Date +13.6%
MTB M & T BK CORP 0.0%
Value $1.036M Shares 6,600 Share Price $156.97 * Est. Cost/Share $127.57 Unrealized @ Report Date -0.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.032M Shares 21,100 Share Price $48.91 * Est. Cost/Share $39.76 Unrealized @ Report Date +6.9%
ICUI ICU MED INC 0.0%
Value $1.029M Shares 4,300 Share Price $239.30 Est. Cost/Share $244.32 Unrealized @ Report Date -2.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.028M Shares 13,900 Share Price $73.96 Est. Cost/Share $75.67 Unrealized @ Report Date -2.2%
— HERSHA HOSPITALITY TR 0.0%
Value $1.027M Shares 59,900 Share Price $17.15 Est. Cost/Share $21.69 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.027M Shares 9,600 Share Price $106.98 Est. Cost/Share $94.24 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.015M Shares 20,100 Share Price $50.50 Est. Cost/Share $30.76 Unrealized @ Report Date +64.2%
RLJ RLJ LODGING TR 0.0%
Value $1.005M Shares 57,200 Share Price $17.57 Est. Cost/Share $21.86 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.002M Shares 22,300 Share Price $44.93 * Est. Cost/Share $36.55 Unrealized @ Report Date +10.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.002M Shares 36,800 Share Price $27.23 * Est. Cost/Share $28.85 Unrealized @ Report Date -23.7%
TPB TURNING PT BRANDS INC 0.0%
Value $1M Shares 21,700 Share Price $46.08 Est. Cost/Share $35.32 Unrealized @ Report Date +30.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $995K Shares 33,500 Share Price $29.70 * Est. Cost/Share $28.76 Unrealized @ Report Date +0.8%
OSK OSHKOSH CORP 0.0%
Value $992K Shares 13,200 Share Price $75.15 * Est. Cost/Share $64.22 Unrealized @ Report Date +4.6%
IOSP INNOSPEC INC 0.0%
Value $992K Shares 11,900 Share Price $83.36 * Est. Cost/Share $44.03 Unrealized @ Report Date +71.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $991K Shares 30,800 Share Price $32.18 Est. Cost/Share $42.88 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $987K Shares 11,400 Share Price $86.58 * Est. Cost/Share $72.05 Unrealized @ Report Date +4.5%
USB US BANCORP DEL 0.0%
Value $983K Shares 20,400 Share Price $48.19 * Est. Cost/Share $25.72 Unrealized @ Report Date +41.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $983K Shares 43,600 Share Price $22.55 Est. Cost/Share $17.46 Unrealized @ Report Date +29.1%
— BARNES GROUP INC 0.0%
Value $977K Shares 19,000 Share Price $51.42 Est. Cost/Share $70.17 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $973K Shares 21,700 Share Price $44.84 Est. Cost/Share $39.50 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $968K Shares 11,000 Share Price $88.00 * Est. Cost/Share $89.00 Unrealized @ Report Date -5.4%
IRBTQ IROBOT CORP 0.0%
Value $965K Shares 8,200 Share Price $117.68 * Est. Cost/Share $90.63 Unrealized @ Report Date +17.5%
UE URBAN EDGE PPTYS 0.0%
Value $960K Shares 50,500 Share Price $19.01 Est. Cost/Share $18.37 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $960K Shares 21,500 Share Price $44.65 Est. Cost/Share $48.18 Unrealized @ Report Date -7.3%
— MR COOPER GROUP INC 0.0%
Value $956K Shares 99,700 Share Price $9.59 Est. Cost/Share $10.69 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $955K Shares 186,600 Share Price $5.12 Est. Cost/Share $6.70 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $954K Shares 7,900 Share Price $120.76 Est. Cost/Share $119.82 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $953K Shares 7,500 Share Price $127.07 Est. Cost/Share $112.96 Unrealized @ Report Date +12.5%
MEI METHODE ELECTRS INC 0.0%
Value $953K Shares 33,100 Share Price $28.79 * Est. Cost/Share $29.81 Unrealized @ Report Date -18.5%
— HOSPITALITY PPTYS TR 0.0%
Value $950K Shares 36,100 Share Price $26.32 Est. Cost/Share $28.87 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $948K Shares 19,200 Share Price $49.38 Est. Cost/Share $69.73 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $944K Shares 6,741 Share Price $140.04 * Est. Cost/Share $103.60 Unrealized @ Report Date +21.1%
AA ALCOA CORP 0.0%
Value $943K Shares 33,500 Share Price $28.15 * Est. Cost/Share $38.68 Unrealized @ Report Date -30.5%
ALB ALBEMARLE CORP 0.0%
Value $943K Shares 11,500 Share Price $82.00 * Est. Cost/Share $87.32 Unrealized @ Report Date -14.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $940K Shares 16,700 Share Price $56.29 * Est. Cost/Share $24.41 Unrealized @ Report Date -0.2%
— ENSTAR GROUP LIMITED 0.0%
Value $940K Shares 5,400 Share Price $174.07 Est. Cost/Share $172.20 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $940K Shares 38,800 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $938K Shares 27,300 Share Price $34.36 * Est. Cost/Share $31.72 Unrealized @ Report Date -4.5%
INGN INOGEN INC 0.0%
Value $935K Shares 9,800 Share Price $95.41 Est. Cost/Share $194.16 Unrealized @ Report Date -50.9%
— HILL ROM HLDGS INC 0.0%
Value $932K Shares 8,800 Share Price $105.91 Est. Cost/Share $88.52 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $928K Shares 15,500 Share Price $59.87 Est. Cost/Share $54.11 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $928K Shares 47,600 Share Price $19.50 Est. Cost/Share $29.70 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $924K Shares 10,987 Share Price $84.10 Est. Cost/Share $56.92 Unrealized @ Report Date +46.2%
EVTC EVERTEC INC 0.0%
Value $923K Shares 33,200 Share Price $27.80 * Est. Cost/Share $25.19 Unrealized @ Report Date +6.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $917K Shares 22,700 Share Price $40.40 Est. Cost/Share $44.70 Unrealized @ Report Date -9.6%
— CENTERSTATE BK CORP 0.0%
Value $912K Shares 38,300 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $912K Shares 25,200 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date +0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $912K Shares 15,300 Share Price $59.61 * Est. Cost/Share $12.38 Unrealized @ Report Date -3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $911K Shares 5,700 Share Price $159.82 * Est. Cost/Share $120.81 Unrealized @ Report Date +14.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $908K Shares 24,100 Share Price $37.68 Est. Cost/Share $44.16 Unrealized @ Report Date -14.7%
— GLU MOBILE INC 0.0%
Value $908K Shares 83,000 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $906K Shares 7,500 Share Price $120.80 Est. Cost/Share $94.46 Unrealized @ Report Date +27.9%
NMIH NMI HLDGS INC 0.0%
Value $898K Shares 34,700 Share Price $25.88 Est. Cost/Share $14.39 Unrealized @ Report Date +79.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $898K Shares 9,400 Share Price $95.53 Est. Cost/Share $97.60 Unrealized @ Report Date -2.1%
— BLUEBIRD BIO INC 0.0%
Value $897K Shares 5,700 Share Price $157.37 Est. Cost/Share $156.99 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $895K Shares 35,000 Share Price $25.57 Est. Cost/Share $26.53 Unrealized @ Report Date -3.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $891K Shares 26,100 Share Price $34.14 Est. Cost/Share $36.87 Unrealized @ Report Date -7.4%
HOPE HOPE BANCORP INC 0.0%
Value $887K Shares 67,800 Share Price $13.08 Est. Cost/Share $16.14 Unrealized @ Report Date -19.0%
CARS CARS COM INC 0.0%
Value $887K Shares 38,900 Share Price $22.80 Est. Cost/Share $27.26 Unrealized @ Report Date -16.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $883K Shares 17,800 Share Price $49.61 * Est. Cost/Share $58.03 Unrealized @ Report Date -21.5%
MRTN MARTEN TRANS LTD 0.0%
Value $882K Shares 49,466 Share Price $17.83 * Est. Cost/Share $12.40 Unrealized @ Report Date -19.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $882K Shares 36,100 Share Price $24.43 Est. Cost/Share $31.44 Unrealized @ Report Date -22.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $880K Shares 6,200 Share Price $141.94 Est. Cost/Share $131.46 Unrealized @ Report Date +8.0%
— SURMODICS INC 0.0%
Value $878K Shares 20,200 Share Price $43.47 Est. Cost/Share $64.70 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $871K Shares 72,200 Share Price $12.06 Est. Cost/Share $14.00 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $870K Shares 54,600 Share Price $15.93 Est. Cost/Share $21.40 Unrealized @ Report Date -25.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $870K Shares 17,200 Share Price $50.58 Est. Cost/Share $54.65 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $866K Shares 19,100 Share Price $45.34 * Est. Cost/Share $28.59 Unrealized @ Report Date -6.3%
STBA S & T BANCORP INC 0.0%
Value $862K Shares 21,800 Share Price $39.54 Est. Cost/Share $36.40 Unrealized @ Report Date +8.6%
MGRC MCGRATH RENTCORP 0.0%
Value $860K Shares 15,200 Share Price $56.58 Est. Cost/Share $57.29 Unrealized @ Report Date -1.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $858K Shares 7,200 Share Price $119.17 Est. Cost/Share $125.36 Unrealized @ Report Date -4.9%
— RPT REALTY 0.0%
Value $854K Shares 71,100 Share Price $12.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $854K Shares 13,700 Share Price $62.34 Est. Cost/Share $55.11 Unrealized @ Report Date +13.1%
CW CURTISS WRIGHT CORP 0.0%
Value $850K Shares 7,500 Share Price $113.33 * Est. Cost/Share $125.96 Unrealized @ Report Date -12.8%
— NUVASIVE INC 0.0%
Value $846K Shares 14,900 Share Price $56.78 Est. Cost/Share $52.38 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $846K Shares 84,300 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $835K Shares 14,800 Share Price $56.42 Est. Cost/Share $64.43 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $829K Shares 9,300 Share Price $89.14 Est. Cost/Share $64.12 Unrealized @ Report Date +39.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $826K Shares 30,700 Share Price $26.91 Est. Cost/Share $29.51 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $826K Shares 155,000 Share Price $5.33 Est. Cost/Share $3.93 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $822K Shares 22,600 Share Price $36.37 Est. Cost/Share $29.74 Unrealized @ Report Date +22.3%
PLAB PHOTRONICS INC 0.0%
Value $822K Shares 87,000 Share Price $9.45 Est. Cost/Share $9.55 Unrealized @ Report Date -1.0%
XNCR XENCOR INC 0.0%
Value $820K Shares 26,400 Share Price $31.06 Est. Cost/Share $24.66 Unrealized @ Report Date +25.9%
— CHEMICAL FINL CORP 0.0%
Value $819K Shares 19,900 Share Price $41.16 Est. Cost/Share $38.25 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $815K Shares 27,800 Share Price $29.32 * Est. Cost/Share $16.88 Unrealized @ Report Date +27.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $814K Shares 15,000 Share Price $54.27 * Est. Cost/Share $24.65 Unrealized @ Report Date +91.9%
NOVT NOVANTA INC 0.0%
Value $805K Shares 9,500 Share Price $84.74 Est. Cost/Share $42.29 Unrealized @ Report Date +100.3%
HUBS HUBSPOT INC 0.0%
Value $798K Shares 4,800 Share Price $166.25 Est. Cost/Share $131.06 Unrealized @ Report Date +26.8%
RDN RADIAN GROUP INC 0.0%
Value $796K Shares 38,400 Share Price $20.73 * Est. Cost/Share $15.12 Unrealized @ Report Date +13.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $795K Shares 1,100 Share Price $722.73 Est. Cost/Share $650.03 Unrealized @ Report Date +11.2%
SPSC SPS COMMERCE INC 0.0%
Value $795K Shares 7,500 Share Price $106.00 * Est. Cost/Share $48.98 Unrealized @ Report Date +8.3%
LKFN LAKELAND FINL CORP 0.0%
Value $787K Shares 17,400 Share Price $45.23 * Est. Cost/Share $24.35 Unrealized @ Report Date +53.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $784K Shares 8,900 Share Price $88.09 Est. Cost/Share $87.71 Unrealized @ Report Date +0.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $782K Shares 15,200 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $781K Shares 61,100 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $777K Shares 11,300 Share Price $68.76 Est. Cost/Share $51.29 Unrealized @ Report Date +34.0%
OFG OFG BANCORP 0.0%
Value $774K Shares 39,100 Share Price $19.80 Est. Cost/Share $18.19 Unrealized @ Report Date +8.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $771K Shares 35,800 Share Price $21.54 Est. Cost/Share $24.48 Unrealized @ Report Date -12.0%
MUSA MURPHY USA INC 0.0%
Value $771K Shares 9,000 Share Price $85.67 * Est. Cost/Share $63.19 Unrealized @ Report Date +31.7%
TCX TUCOWS INC 0.0%
Value $771K Shares 9,500 Share Price $81.16 Est. Cost/Share $56.48 Unrealized @ Report Date +43.7%
— TENNECO INC 0.0%
Value $769K Shares 34,700 Share Price $22.16 Est. Cost/Share $50.61 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $769K Shares 38,200 Share Price $20.13 Est. Cost/Share $21.82 Unrealized @ Report Date -7.8%
ATRO ASTRONICS CORP 0.0%
Value $769K Shares 23,500 Share Price $32.72 Est. Cost/Share $31.52 Unrealized @ Report Date +3.8%
— LOGMEIN INC 0.0%
Value $769K Shares 9,600 Share Price $80.10 Est. Cost/Share $98.19 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $768K Shares 29,500 Share Price $26.03 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $764K Shares 15,300 Share Price $49.93 * Est. Cost/Share $38.76 Unrealized @ Report Date +9.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $764K Shares 17,000 Share Price $44.94 * Est. Cost/Share $43.28 Unrealized @ Report Date -19.0%
BKH BLACK HILLS CORP 0.0%
Value $763K Shares 10,300 Share Price $74.08 * Est. Cost/Share $52.65 Unrealized @ Report Date +8.0%
— REXNORD CORP NEW 0.0%
Value $762K Shares 30,300 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $759K Shares 18,700 Share Price $40.59 Est. Cost/Share $41.42 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $755K Shares 19,989 Share Price $37.77 Est. Cost/Share $48.62 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $754K Shares 4,700 Share Price $160.43 * Est. Cost/Share $82.87 Unrealized @ Report Date +58.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $752K Shares 13,300 Share Price $56.54 Est. Cost/Share $47.97 Unrealized @ Report Date +17.9%
— WHITING PETE CORP NEW 0.0%
Value $750K Shares 28,700 Share Price $26.13 Est. Cost/Share $46.25 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $750K Shares 217,900 Share Price $3.44 Est. Cost/Share $4.09 Unrealized @ Report Date -15.8%
— GENOMIC HEALTH INC 0.0%
Value $750K Shares 10,700 Share Price $70.09 Est. Cost/Share $50.40 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $746K Shares 8,900 Share Price $83.82 Est. Cost/Share $104.38 Unrealized @ Report Date -19.6%
— 2U INC 0.0%
Value $737K Shares 10,400 Share Price $70.87 Est. Cost/Share $49.71 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $737K Shares 25,100 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $736K Shares 51,700 Share Price $14.24 Est. Cost/Share $16.69 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $735K Shares 14,200 Share Price $51.76 Est. Cost/Share $48.08 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $733K Shares 15,700 Share Price $46.69 Est. Cost/Share $25.96 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $732K Shares 18,400 Share Price $39.78 * Est. Cost/Share $33.70 Unrealized @ Report Date +0.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $725K Shares 5,600 Share Price $129.46 * Est. Cost/Share $133.72 Unrealized @ Report Date -8.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $721K Shares 62,300 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $721K Shares 26,300 Share Price $27.41 * Est. Cost/Share $21.18 Unrealized @ Report Date +22.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $717K Shares 8,900 Share Price $80.56 * Est. Cost/Share $11.46 Unrealized @ Report Date +17.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $715K Shares 17,900 Share Price $39.94 Est. Cost/Share $36.90 Unrealized @ Report Date +7.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $715K Shares 20,700 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $714K Shares 24,300 Share Price $29.38 Est. Cost/Share $34.70 Unrealized @ Report Date -15.3%
— UNION BANKSHARES CORP NEW 0.0%
Value $713K Shares 22,051 Share Price $32.33 Est. Cost/Share $36.43 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $712K Shares 21,500 Share Price $33.12 Est. Cost/Share $36.50 Unrealized @ Report Date -9.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $709K Shares 36,312 Share Price $19.53 Est. Cost/Share $22.35 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $706K Shares 9,300 Share Price $75.91 Est. Cost/Share $66.60 Unrealized @ Report Date +13.9%
HUN HUNTSMAN CORP 0.0%
Value $706K Shares 31,400 Share Price $22.48 Est. Cost/Share $26.52 Unrealized @ Report Date -15.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $705K Shares 55,800 Share Price $12.63 Est. Cost/Share $14.35 Unrealized @ Report Date -12.0%
— ENCORE WIRE CORP 0.0%
Value $704K Shares 12,300 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $704K Shares 7,400 Share Price $95.14 Est. Cost/Share $85.24 Unrealized @ Report Date +11.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $701K Shares 10,800 Share Price $64.91 Est. Cost/Share $37.72 Unrealized @ Report Date +72.1%
— SAGE THERAPEUTICS INC 0.0%
Value $700K Shares 4,400 Share Price $159.09 Est. Cost/Share $120.33 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $694K Shares 9,200 Share Price $75.43 Est. Cost/Share $81.83 Unrealized @ Report Date -7.8%
CE CELANESE CORP DEL 0.0%
Value $690K Shares 7,000 Share Price $98.57 * Est. Cost/Share $90.18 Unrealized @ Report Date -3.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $689K Shares 6,300 Share Price $109.37 * Est. Cost/Share $71.23 Unrealized @ Report Date +39.9%
PBF PBF ENERGY INC 0.0%
Value $688K Shares 22,100 Share Price $31.13 Est. Cost/Share $41.85 Unrealized @ Report Date -25.6%
MATX MATSON INC 0.0%
Value $686K Shares 19,000 Share Price $36.11 * Est. Cost/Share $30.85 Unrealized @ Report Date +4.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $684K Shares 11,400 Share Price $60.00 * Est. Cost/Share $12.36 Unrealized @ Report Date -2.9%
UNM UNUM GROUP 0.0%
Value $683K Shares 20,200 Share Price $33.81 Est. Cost/Share $34.73 Unrealized @ Report Date -2.6%
THRM GENTHERM INC 0.0%
Value $682K Shares 18,500 Share Price $36.86 Est. Cost/Share $41.86 Unrealized @ Report Date -12.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $681K Shares 18,100 Share Price $37.62 Est. Cost/Share $31.18 Unrealized @ Report Date +20.7%
WTFC WINTRUST FINL CORP 0.0%
Value $680K Shares 10,100 Share Price $67.33 Est. Cost/Share $58.95 Unrealized @ Report Date +14.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $679K Shares 18,100 Share Price $37.51 * Est. Cost/Share $30.38 Unrealized @ Report Date +5.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $676K Shares 28,100 Share Price $24.06 * Est. Cost/Share $19.77 Unrealized @ Report Date -8.4%
SCI SERVICE CORP INTL 0.0%
Value $675K Shares 16,800 Share Price $40.18 Est. Cost/Share $38.76 Unrealized @ Report Date +3.6%
SANM SANMINA CORPORATION 0.0%
Value $669K Shares 23,200 Share Price $28.84 Est. Cost/Share $24.31 Unrealized @ Report Date +18.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $668K Shares 13,400 Share Price $49.85 Est. Cost/Share $54.33 Unrealized @ Report Date -8.2%
— TRISTATE CAP HLDGS INC 0.0%
Value $668K Shares 32,700 Share Price $20.43 Est. Cost/Share $22.26 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $663K Shares 19,250 Share Price $34.44 Est. Cost/Share $29.71 Unrealized @ Report Date +15.9%
— GLOBAL X FDS 0.0%
Value $655K Shares 76,343 Share Price $8.58 Est. Cost/Share $13.64 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $653K Shares 16,400 Share Price $39.82 * Est. Cost/Share $38.62 Unrealized @ Report Date +0.0%
ETSY ETSY INC 0.0%
Value $652K Shares 9,700 Share Price $67.22 Est. Cost/Share $22.47 Unrealized @ Report Date +199.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $637K Shares 12,900 Share Price $49.38 Est. Cost/Share $55.63 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $636K Shares 6,700 Share Price $94.93 * Est. Cost/Share $84.69 Unrealized @ Report Date +7.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $636K Shares 84,100 Share Price $7.56 Est. Cost/Share $9.78 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $635K Shares 5,200 Share Price $122.12 Est. Cost/Share $111.44 Unrealized @ Report Date +9.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $633K Shares 27,900 Share Price $22.69 Est. Cost/Share $37.87 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $627K Shares 6,800 Share Price $92.21 Est. Cost/Share $97.72 Unrealized @ Report Date -5.7%
GDDY GODADDY INC 0.0%
Value $624K Shares 8,300 Share Price $75.18 Est. Cost/Share $71.97 Unrealized @ Report Date +4.5%
MIDD MIDDLEBY CORP 0.0%
Value $624K Shares 4,800 Share Price $130.00 Est. Cost/Share $114.24 Unrealized @ Report Date +13.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $624K Shares 28,700 Share Price $21.74 Est. Cost/Share $29.30 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $621K Shares 32,100 Share Price $19.35 Est. Cost/Share $22.63 Unrealized @ Report Date -14.5%
SCL STEPAN CO 0.0%
Value $621K Shares 7,100 Share Price $87.46 Est. Cost/Share $59.02 Unrealized @ Report Date +48.3%
MXL MAXLINEAR INC 0.0%
Value $620K Shares 24,300 Share Price $25.51 Est. Cost/Share $23.93 Unrealized @ Report Date +6.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $619K Shares 53,800 Share Price $11.51 Est. Cost/Share $14.26 Unrealized @ Report Date -19.3%
LPX LOUISIANA PAC CORP 0.0%
Value $619K Shares 25,400 Share Price $24.37 Est. Cost/Share $24.43 Unrealized @ Report Date -0.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $619K Shares 18,300 Share Price $33.83 Est. Cost/Share $34.95 Unrealized @ Report Date -3.3%
VIRT VIRTU FINL INC 0.0%
Value $618K Shares 26,000 Share Price $23.77 Est. Cost/Share $20.10 Unrealized @ Report Date +18.2%
— FOOT LOCKER INC 0.0%
Value $618K Shares 10,200 Share Price $60.59 Est. Cost/Share $51.56 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $616K Shares 2,100 Share Price $293.33 * Est. Cost/Share $293.62 Unrealized @ Report Date -5.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $615K Shares 41,200 Share Price $14.93 Est. Cost/Share $13.86 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $615K Shares 5,300 Share Price $116.04 Est. Cost/Share $115.29 Unrealized @ Report Date +0.6%
— CARBONITE INC 0.0%
Value $615K Shares 24,800 Share Price $24.80 Est. Cost/Share $22.19 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $615K Shares 101,900 Share Price $6.04 Est. Cost/Share $9.89 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $611K Shares 4,800 Share Price $127.29 Est. Cost/Share $112.24 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $611K Shares 2,000 Share Price $305.50 Est. Cost/Share $254.87 Unrealized @ Report Date +19.9%
— GRACE W R & CO DEL NEW 0.0%
Value $609K Shares 7,800 Share Price $78.08 Est. Cost/Share $67.55 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $604K Shares 16,000 Share Price $37.75 Est. Cost/Share $45.75 Unrealized @ Report Date -17.5%
— SANDY SPRING BANCORP INC 0.0%
Value $604K Shares 19,300 Share Price $31.30 Est. Cost/Share $31.35 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $601K Shares 13,100 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $600K Shares 10,400 Share Price $57.69 * Est. Cost/Share $27.93 Unrealized @ Report Date -14.7%
— MERITOR INC 0.0%
Value $598K Shares 29,400 Share Price $20.34 Est. Cost/Share $16.91 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $593K Shares 74,500 Share Price $7.96 Est. Cost/Share $10.94 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $593K Shares 6,800 Share Price $87.21 Est. Cost/Share $74.00 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $592K Shares 16,600 Share Price $35.66 * Est. Cost/Share $27.34 Unrealized @ Report Date +26.7%
R RYDER SYS INC 0.0%
Value $589K Shares 9,500 Share Price $62.00 Est. Cost/Share $57.32 Unrealized @ Report Date +8.2%
CVI CVR ENERGY INC 0.0%
Value $589K Shares 14,300 Share Price $41.19 * Est. Cost/Share $22.81 Unrealized @ Report Date +4.8%
MTRX MATRIX SVC CO 0.0%
Value $587K Shares 30,000 Share Price $19.57 Est. Cost/Share $20.75 Unrealized @ Report Date -5.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $587K Shares 7,400 Share Price $79.32 Est. Cost/Share $79.32 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $584K Shares 8,400 Share Price $69.52 Est. Cost/Share $114.26 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $574K Shares 2,900 Share Price $197.93 * Est. Cost/Share $16.38 Unrealized @ Report Date +20.8%
— CHESAPEAKE LODGING TR 0.0%
Value $573K Shares 20,600 Share Price $27.82 Est. Cost/Share $30.17 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $571K Shares 10,500 Share Price $54.38 Est. Cost/Share $51.88 Unrealized @ Report Date +4.9%
— WAGEWORKS INC 0.0%
Value $570K Shares 15,100 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $569K Shares 2,000 Share Price $284.50 Est. Cost/Share $329.70 Unrealized @ Report Date -13.8%
— FIREEYE INC 0.0%
Value $566K Shares 33,700 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $564K Shares 8,000 Share Price $70.50 Est. Cost/Share $56.52 Unrealized @ Report Date +24.8%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $563K Shares 22,700 Share Price $24.80 Est. Cost/Share $37.54 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $561K Shares 9,600 Share Price $58.44 Est. Cost/Share $63.04 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $560K Shares 9,700 Share Price $57.73 * Est. Cost/Share $22.54 Unrealized @ Report Date +13.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $553K Shares 28,800 Share Price $19.20 Est. Cost/Share $29.89 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $550K Shares 3,600 Share Price $152.78 * Est. Cost/Share $117.58 Unrealized @ Report Date +23.6%
— INTL FCSTONE INC 0.0%
Value $550K Shares 14,200 Share Price $38.73 Est. Cost/Share $31.99 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $547K Shares 8,400 Share Price $65.12 * Est. Cost/Share $72.17 Unrealized @ Report Date -15.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $546K Shares 17,600 Share Price $31.02 Est. Cost/Share $33.22 Unrealized @ Report Date -6.7%
CVGW CALAVO GROWERS INC 0.0%
Value $545K Shares 6,500 Share Price $83.85 * Est. Cost/Share $80.49 Unrealized @ Report Date -9.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $542K Shares 53,700 Share Price $10.09 Est. Cost/Share $17.53 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $534K Shares 34,400 Share Price $15.52 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $532K Shares 11,400 Share Price $46.67 Est. Cost/Share $44.33 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $531K Shares 17,900 Share Price $29.66 * Est. Cost/Share $31.63 Unrealized @ Report Date -9.8%
LADR LADDER CAP CORP 0.0%
Value $530K Shares 31,137 Share Price $17.02 Est. Cost/Share $15.43 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $521K Shares 50,900 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $521K Shares 98,200 Share Price $5.31 Est. Cost/Share $6.83 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $518K Shares 91,700 Share Price $5.65 Est. Cost/Share $5.97 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $515K Shares 7,400 Share Price $69.59 * Est. Cost/Share $43.35 Unrealized @ Report Date +32.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $510K Shares 8,100 Share Price $62.96 * Est. Cost/Share $60.37 Unrealized @ Report Date -5.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $508K Shares 17,000 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $508K Shares 11,900 Share Price $42.69 Est. Cost/Share $40.15 Unrealized @ Report Date +6.4%
HAE HAEMONETICS CORP 0.0%
Value $507K Shares 5,800 Share Price $87.41 Est. Cost/Share $103.52 Unrealized @ Report Date -15.5%
— PERFICIENT INC 0.0%
Value $507K Shares 18,500 Share Price $27.41 Est. Cost/Share $24.71 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $506K Shares 11,600 Share Price $43.62 Est. Cost/Share $33.48 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $499K Shares 9,200 Share Price $54.24 * Est. Cost/Share $34.25 Unrealized @ Report Date +11.1%
RGR STURM RUGER & CO INC 0.0%
Value $498K Shares 9,400 Share Price $52.98 Est. Cost/Share $51.44 Unrealized @ Report Date +3.1%
— MSG NETWORK INC 0.0%
Value $496K Shares 22,800 Share Price $21.75 Est. Cost/Share $22.61 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $491K Shares 9,300 Share Price $52.80 * Est. Cost/Share $45.88 Unrealized @ Report Date +2.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $489K Shares 23,700 Share Price $20.63 Est. Cost/Share $20.87 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $488K Shares 42,800 Share Price $11.40 * Est. Cost/Share $12.54 Unrealized @ Report Date -17.1%
ABR ARBOR RLTY TR INC 0.0%
Value $487K Shares 37,584 Share Price $12.96 Est. Cost/Share $10.33 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $485K Shares 4,300 Share Price $112.79 * Est. Cost/Share $78.02 Unrealized @ Report Date +27.1%
— PDC ENERGY INC 0.0%
Value $484K Shares 11,900 Share Price $40.67 Est. Cost/Share $55.87 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $477K Shares 7,800 Share Price $61.15 Est. Cost/Share $50.21 Unrealized @ Report Date +21.7%
— FTS INTERNATIONAL INC 0.0%
Value $476K Shares 47,600 Share Price $10.00 Est. Cost/Share $7.11 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $466K Shares 15,900 Share Price $29.31 Est. Cost/Share $40.14 Unrealized @ Report Date -27.0%
— RETROPHIN INC 0.0%
Value $464K Shares 20,500 Share Price $22.63 Est. Cost/Share $20.14 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $463K Shares 52,900 Share Price $8.75 Est. Cost/Share $9.58 Unrealized @ Report Date -8.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $463K Shares 6,100 Share Price $75.90 * Est. Cost/Share $61.76 Unrealized @ Report Date -3.4%
ATRC ATRICURE INC 0.0%
Value $458K Shares 17,100 Share Price $26.78 Est. Cost/Share $31.07 Unrealized @ Report Date -13.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $455K Shares 9,500 Share Price $47.89 * Est. Cost/Share $47.45 Unrealized @ Report Date -20.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $455K Shares 2,900 Share Price $156.90 Est. Cost/Share $127.24 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $454K Shares 14,100 Share Price $32.20 * Est. Cost/Share $36.97 Unrealized @ Report Date -29.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $452K Shares 29,000 Share Price $15.59 Est. Cost/Share $13.88 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $452K Shares 220,300 Share Price $2.05 Est. Cost/Share $1.97 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $450K Shares 10,800 Share Price $41.67 * Est. Cost/Share $37.88 Unrealized @ Report Date -7.1%
— DYNEX CAP INC 0.0%
Value $450K Shares 73,900 Share Price $6.09 Est. Cost/Share $6.52 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $448K Shares 8,600 Share Price $52.09 * Est. Cost/Share $47.80 Unrealized @ Report Date -5.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $448K Shares 17,300 Share Price $25.90 * Est. Cost/Share $17.86 Unrealized @ Report Date +2.6%
DAN DANA INCORPORATED 0.0%
Value $447K Shares 25,200 Share Price $17.74 * Est. Cost/Share $21.38 Unrealized @ Report Date -28.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $445K Shares 15,400 Share Price $28.90 Est. Cost/Share $26.25 Unrealized @ Report Date +10.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $442K Shares 37,700 Share Price $11.72 Est. Cost/Share $15.34 Unrealized @ Report Date -23.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $439K Shares 6,000 Share Price $73.17 Est. Cost/Share $67.46 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $436K Shares 11,100 Share Price $39.28 Est. Cost/Share $38.30 Unrealized @ Report Date +2.6%
— NATIONAL INSTRS CORP 0.0%
Value $435K Shares 9,800 Share Price $44.39 Est. Cost/Share $45.39 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $435K Shares 32,900 Share Price $13.22 Est. Cost/Share $41.00 Unrealized @ Report Date -67.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $435K Shares 10,600 Share Price $41.04 * Est. Cost/Share $32.71 Unrealized @ Report Date -4.3%
— TRUSTCO BK CORP N Y 0.0%
Value $434K Shares 55,900 Share Price $7.76 Est. Cost/Share $8.42 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $434K Shares 31,300 Share Price $13.87 Est. Cost/Share $17.25 Unrealized @ Report Date -19.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $433K Shares 17,700 Share Price $24.46 Est. Cost/Share $27.93 Unrealized @ Report Date -12.4%
CLBK COLUMBIA FINL INC 0.0%
Value $432K Shares 27,600 Share Price $15.65 Est. Cost/Share $15.54 Unrealized @ Report Date +0.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $431K Shares 25,600 Share Price $16.84 Est. Cost/Share $19.70 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $430K Shares 115,700 Share Price $3.72 Est. Cost/Share $4.16 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $429K Shares 38,500 Share Price $11.14 Est. Cost/Share $17.60 Unrealized @ Report Date -36.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $429K Shares 15,800 Share Price $27.15 * Est. Cost/Share $22.38 Unrealized @ Report Date -12.1%
RRC RANGE RES CORP 0.0%
Value $428K Shares 38,100 Share Price $11.23 Est. Cost/Share $16.03 Unrealized @ Report Date -29.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $426K Shares 14,500 Share Price $29.38 * Est. Cost/Share $25.63 Unrealized @ Report Date -4.8%
MTRN MATERION CORP 0.0%
Value $422K Shares 7,400 Share Price $57.03 Est. Cost/Share $36.42 Unrealized @ Report Date +56.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $420K Shares 66,800 Share Price $6.29 Est. Cost/Share $6.01 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $416K Shares 46,800 Share Price $8.89 Est. Cost/Share $12.04 Unrealized @ Report Date -26.3%
MERC MERCER INTL INC 0.0%
Value $415K Shares 30,700 Share Price $13.52 * Est. Cost/Share $10.86 Unrealized @ Report Date -1.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $414K Shares 20,000 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $413K Shares 36,000 Share Price $11.47 * Est. Cost/Share $5.14 Unrealized @ Report Date +82.8%
— SHAW COMMUNICATIONS INC 0.0%
Value $410K Shares 19,700 Share Price $20.81 Est. Cost/Share $21.45 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $406K Shares 5,600 Share Price $72.50 * Est. Cost/Share $34.97 Unrealized @ Report Date +63.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $406K Shares 13,200 Share Price $30.76 Est. Cost/Share $28.25 Unrealized @ Report Date +8.8%
MATW MATTHEWS INTL CORP 0.0%
Value $406K Shares 11,000 Share Price $36.91 * Est. Cost/Share $42.18 Unrealized @ Report Date -29.2%
— PREFERRED APT CMNTYS INC 0.0%
Value $405K Shares 27,300 Share Price $14.84 Est. Cost/Share $17.39 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $404K Shares 11,500 Share Price $35.13 Est. Cost/Share $39.35 Unrealized @ Report Date -10.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $400K Shares 9,100 Share Price $43.96 Est. Cost/Share $40.80 Unrealized @ Report Date +7.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $399K Shares 8,700 Share Price $45.86 * Est. Cost/Share $50.23 Unrealized @ Report Date -19.2%
ICHR ICHOR HOLDINGS 0.0%
Value $395K Shares 17,500 Share Price $22.57 Est. Cost/Share $25.26 Unrealized @ Report Date -10.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $393K Shares 6,300 Share Price $62.38 * Est. Cost/Share $55.41 Unrealized @ Report Date -7.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $391K Shares 21,300 Share Price $18.36 Est. Cost/Share $16.50 Unrealized @ Report Date +11.2%
— CREE INC 0.0%
Value $389K Shares 6,800 Share Price $57.21 Est. Cost/Share $57.21 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $389K Shares 20,600 Share Price $18.88 Est. Cost/Share $20.92 Unrealized @ Report Date -9.8%
— LAREDO PETROLEUM INC 0.0%
Value $389K Shares 125,800 Share Price $3.09 Est. Cost/Share $7.91 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $388K Shares 3,600 Share Price $107.78 Est. Cost/Share $78.74 Unrealized @ Report Date +36.9%
— VENATOR MATLS PLC 0.0%
Value $388K Shares 69,000 Share Price $5.62 Est. Cost/Share $11.69 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $387K Shares 18,500 Share Price $20.92 * Est. Cost/Share $19.68 Unrealized @ Report Date -24.7%
NTES NETEASE INC 0.0%
Value $386K Shares 1,600 Share Price $241.25 Est. Cost/Share $225.59 Unrealized @ Report Date +7.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $377K Shares 8,100 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $377K Shares 12,200 Share Price $30.90 Est. Cost/Share $27.50 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $376K Shares 6,000 Share Price $62.67 Est. Cost/Share $29.72 Unrealized @ Report Date —
RH RH 0.0%
Value $371K Shares 3,600 Share Price $103.06 Est. Cost/Share $121.08 Unrealized @ Report Date -15.0%
— AG MTG INVT TR INC 0.0%
Value $370K Shares 22,000 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $364K Shares 18,900 Share Price $19.26 * Est. Cost/Share $23.23 Unrealized @ Report Date -24.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $364K Shares 11,800 Share Price $30.85 Est. Cost/Share $29.01 Unrealized @ Report Date +6.3%
MNRO MONRO INC 0.0%
Value $363K Shares 4,200 Share Price $86.43 Est. Cost/Share $75.70 Unrealized @ Report Date +14.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $362K Shares 70,300 Share Price $5.15 Est. Cost/Share $5.82 Unrealized @ Report Date -11.6%
— ISTAR INC 0.0%
Value $362K Shares 43,000 Share Price $8.42 Est. Cost/Share $11.68 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $359K Shares 10,600 Share Price $33.87 * Est. Cost/Share $25.31 Unrealized @ Report Date +17.8%
TBBK BANCORP INC DEL 0.0%
Value $359K Shares 44,400 Share Price $8.09 Est. Cost/Share $10.56 Unrealized @ Report Date -23.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $359K Shares 10,800 Share Price $33.24 Est. Cost/Share $34.73 Unrealized @ Report Date -4.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $358K Shares 8,000 Share Price $44.75 Est. Cost/Share $67.74 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $357K Shares 5,000 Share Price $71.40 * Est. Cost/Share $56.14 Unrealized @ Report Date +11.7%
— MYOKARDIA INC 0.0%
Value $354K Shares 6,800 Share Price $52.06 Est. Cost/Share $48.83 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $354K Shares 5,800 Share Price $61.03 * Est. Cost/Share $35.98 Unrealized @ Report Date -7.3%
UNF UNIFIRST CORP MASS 0.0%
Value $353K Shares 2,300 Share Price $153.48 * Est. Cost/Share $158.36 Unrealized @ Report Date -7.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $353K Shares 19,800 Share Price $17.83 Est. Cost/Share $16.58 Unrealized @ Report Date +7.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $351K Shares 1,300 Share Price $270.00 Est. Cost/Share $94.35 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $351K Shares 66,000 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $346K Shares 27,700 Share Price $12.49 Est. Cost/Share $13.43 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $346K Shares 16,100 Share Price $21.49 * Est. Cost/Share $16.91 Unrealized @ Report Date -3.5%
— TRINSEO S A 0.0%
Value $344K Shares 7,600 Share Price $45.26 Est. Cost/Share $45.79 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $342K Shares 4,200 Share Price $81.43 Est. Cost/Share $155.59 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $341K Shares 9,900 Share Price $34.44 Est. Cost/Share $26.25 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $340K Shares 62,800 Share Price $5.41 Est. Cost/Share $7.15 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $339K Shares 6,100 Share Price $55.57 * Est. Cost/Share $52.46 Unrealized @ Report Date +0.3%
— PATTERSON COMPANIES INC 0.0%
Value $336K Shares 15,400 Share Price $21.82 Est. Cost/Share $22.56 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $334K Shares 25,500 Share Price $13.10 Est. Cost/Share $20.12 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $323K Shares 8,800 Share Price $36.70 * Est. Cost/Share $33.71 Unrealized @ Report Date +2.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $321K Shares 6,700 Share Price $47.91 Est. Cost/Share $50.09 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $320K Shares 9,600 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $317K Shares 3,500 Share Price $90.57 * Est. Cost/Share $79.73 Unrealized @ Report Date +4.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $315K Shares 12,000 Share Price $26.25 * Est. Cost/Share $31.66 Unrealized @ Report Date -21.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $314K Shares 10,400 Share Price $30.19 Est. Cost/Share $47.88 Unrealized @ Report Date -36.8%
— CARDTRONICS PLC 0.0%
Value $313K Shares 8,800 Share Price $35.57 Est. Cost/Share $26.02 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $312K Shares 19,300 Share Price $16.17 Est. Cost/Share $15.07 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $303K Shares 4,500 Share Price $67.33 Est. Cost/Share $58.25 Unrealized @ Report Date +15.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $301K Shares 12,700 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $301K Shares 4,200 Share Price $71.67 * Est. Cost/Share $29.36 Unrealized @ Report Date -2.3%
KELYA KELLY SVCS INC 0.0%
Value $300K Shares 13,600 Share Price $22.06 * Est. Cost/Share $19.97 Unrealized @ Report Date +0.9%
PLXS PLEXUS CORP 0.0%
Value $299K Shares 4,900 Share Price $61.02 Est. Cost/Share $57.74 Unrealized @ Report Date +5.6%
HWKN HAWKINS INC 0.0%
Value $298K Shares 8,100 Share Price $36.79 * Est. Cost/Share $19.67 Unrealized @ Report Date -6.4%
— FIRST LONG IS CORP 0.0%
Value $285K Shares 13,000 Share Price $21.92 Est. Cost/Share $21.78 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $285K Shares 60,000 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $281K Shares 3,700 Share Price $75.95 * Est. Cost/Share $66.40 Unrealized @ Report Date +5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $281K Shares 1,600 Share Price $175.63 * Est. Cost/Share $149.99 Unrealized @ Report Date +3.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $279K Shares 3,500 Share Price $79.71 Est. Cost/Share $84.40 Unrealized @ Report Date -5.5%
ITT ITT INC 0.0%
Value $278K Shares 4,800 Share Price $57.92 Est. Cost/Share $57.73 Unrealized @ Report Date +0.5%
— CAMBREX CORP 0.0%
Value $268K Shares 6,900 Share Price $38.84 Est. Cost/Share $37.74 Unrealized @ Report Date —
— II VI INC 0.0%
Value $264K Shares 7,100 Share Price $37.18 Est. Cost/Share $37.18 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $263K Shares 5,300 Share Price $49.62 Est. Cost/Share $44.03 Unrealized @ Report Date +12.6%
THG HANOVER INS GROUP INC 0.0%
Value $263K Shares 2,300 Share Price $114.35 * Est. Cost/Share $98.07 Unrealized @ Report Date -2.2%
ICFI ICF INTL INC 0.0%
Value $259K Shares 3,400 Share Price $76.18 Est. Cost/Share $70.54 Unrealized @ Report Date +7.9%
LZB LA Z BOY INC 0.0%
Value $257K Shares 7,800 Share Price $32.95 Est. Cost/Share $31.58 Unrealized @ Report Date +4.5%
— ARRAY BIOPHARMA INC 0.0%
Value $256K Shares 10,500 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $253K Shares 6,200 Share Price $40.81 * Est. Cost/Share $39.55 Unrealized @ Report Date -12.5%
GRC GORMAN RUPP CO 0.0%
Value $248K Shares 7,300 Share Price $33.97 Est. Cost/Share $32.81 Unrealized @ Report Date +3.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $247K Shares 6,500 Share Price $38.00 Est. Cost/Share $39.03 Unrealized @ Report Date -2.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $247K Shares 3,200 Share Price $77.19 Est. Cost/Share $72.99 Unrealized @ Report Date +5.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $240K Shares 5,100 Share Price $47.06 * Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $239K Shares 19,500 Share Price $12.26 Est. Cost/Share $12.21 Unrealized @ Report Date +0.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $238K Shares 8,400 Share Price $28.33 Est. Cost/Share $27.61 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $238K Shares 3,700 Share Price $64.32 Est. Cost/Share $82.52 Unrealized @ Report Date -21.9%
CAC CAMDEN NATL CORP 0.0%
Value $238K Shares 5,700 Share Price $41.75 * Est. Cost/Share $30.18 Unrealized @ Report Date +5.0%
NDAQ NASDAQ INC 0.0%
Value $236K Shares 2,700 Share Price $87.41 * Est. Cost/Share $25.70 Unrealized @ Report Date +2.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $235K Shares 21,700 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— NIC INC 0.0%
Value $234K Shares 13,700 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $234K Shares 17,100 Share Price $13.68 Est. Cost/Share $13.51 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $232K Shares 13,700 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $225K Shares 7,000 Share Price $32.14 Est. Cost/Share $31.71 Unrealized @ Report Date +1.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $223K Shares 4,300 Share Price $51.86 Est. Cost/Share $53.08 Unrealized @ Report Date -2.2%
VCEL VERICEL CORP 0.0%
Value $221K Shares 12,600 Share Price $17.54 Est. Cost/Share $18.29 Unrealized @ Report Date -4.3%
CTS CTS CORP 0.0%
Value $220K Shares 7,500 Share Price $29.33 * Est. Cost/Share $28.42 Unrealized @ Report Date +0.2%
— CUBIC CORP 0.0%
Value $219K Shares 3,900 Share Price $56.15 Est. Cost/Share $66.63 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $217K Shares 18,400 Share Price $11.79 Est. Cost/Share $16.21 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $216K Shares 20,300 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $215K Shares 18,800 Share Price $11.44 Est. Cost/Share $13.54 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $213K Shares 2,100 Share Price $101.43 * Est. Cost/Share $97.26 Unrealized @ Report Date -2.2%
— BRIDGE BANCORP INC 0.0%
Value $211K Shares 7,200 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $209K Shares 14,500 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $208K Shares 9,300 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $197K Shares 10,000 Share Price $19.70 Est. Cost/Share $33.22 Unrealized @ Report Date -40.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $189K Shares 13,500 Share Price $14.00 * Est. Cost/Share $13.59 Unrealized @ Report Date -20.5%
RF REGIONS FINL CORP NEW 0.0%
Value $177K Shares 12,500 Share Price $14.16 * Est. Cost/Share $13.95 Unrealized @ Report Date -23.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $177K Shares 17,800 Share Price $9.94 Est. Cost/Share $8.37 Unrealized @ Report Date +18.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $176K Shares 18,400 Share Price $9.57 * Est. Cost/Share $14.98 Unrealized @ Report Date -31.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $160K Shares 21,300 Share Price $7.51 Est. Cost/Share $12.25 Unrealized @ Report Date -38.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $160K Shares 10,600 Share Price $15.09 Est. Cost/Share $16.02 Unrealized @ Report Date -5.5%
— ATHENEX INC 0.0%
Value $158K Shares 12,900 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $147K Shares 18,600 Share Price $7.90 Est. Cost/Share $12.62 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $133K Shares 16,200 Share Price $8.21 Est. Cost/Share $7.68 Unrealized @ Report Date +6.7%
— TAILORED BRANDS INC 0.0%
Value $89,000 Shares 11,400 Share Price $7.81 Est. Cost/Share $25.22 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $37,000 Shares 27,500 Share Price $1.35 Est. Cost/Share $1.43 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $27,000 Shares 13,650 Share Price $1.98 Est. Cost/Share $3.13 Unrealized @ Report Date —