VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 26, 2019

Total Value: $8.694B (100.0% shares, 0.0% debt)

Holdings (1,109)

MSFT MICROSOFT CORP 2.7%
Value $237M Shares 1,772,800 Share Price $133.96 * Est. Cost/Share $46.94 Unrealized @ Report Date +169.2%
AAPL APPLE INC 2.7%
Value $232M Shares 1,174,500 Share Price $197.92 * Est. Cost/Share $21.48 Unrealized @ Report Date +120.8%
AMZN AMAZON COM INC 1.8%
Value $159M Shares 83,800 Share Price $1893.63 * Est. Cost/Share $31.03 Unrealized @ Report Date +205.2%
JNJ JOHNSON & JOHNSON 1.7%
Value $150M Shares 1,076,032 Share Price $139.28 * Est. Cost/Share $69.95 Unrealized @ Report Date +65.8%
V VISA INC 1.6%
Value $138M Shares 794,300 Share Price $173.55 * Est. Cost/Share $72.81 Unrealized @ Report Date +127.7%
XOM EXXON MOBIL CORP 1.3%
Value $111M Shares 1,443,804 Share Price $76.63 * Est. Cost/Share $54.89 Unrealized @ Report Date +3.1%
META FACEBOOK INC 1.3%
Value $110M Shares 569,800 Share Price $193.00 Est. Cost/Share $88.18 Unrealized @ Report Date +117.4%
MA MASTERCARD INC 1.2%
Value $108M Shares 408,000 Share Price $264.53 * Est. Cost/Share $130.58 Unrealized @ Report Date +95.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $107M Shares 1,876,100 Share Price $57.13 * Est. Cost/Share $31.42 Unrealized @ Report Date +26.4%
CVX CHEVRON CORP NEW 1.2%
Value $100M Shares 804,216 Share Price $124.44 * Est. Cost/Share $72.34 Unrealized @ Report Date +29.0%
ADBE ADOBE INC 1.0%
Value $87.78M Shares 297,900 Share Price $294.65 Est. Cost/Share $165.01 Unrealized @ Report Date +78.6%
GOOG ALPHABET INC 1.0%
Value $85.43M Shares 79,038 Share Price $1080.91 * Est. Cost/Share $38.26 Unrealized @ Report Date +40.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $85.35M Shares 349,780 Share Price $244.01 * Est. Cost/Share $110.65 Unrealized @ Report Date +98.3%
HD HOME DEPOT INC 0.9%
Value $76.82M Shares 369,400 Share Price $207.97 * Est. Cost/Share $68.99 Unrealized @ Report Date +157.5%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $76.79M Shares 480,677 Share Price $159.76 * Est. Cost/Share $105.11 Unrealized @ Report Date +5.7%
INTC INTEL CORP 0.9%
Value $76.32M Shares 1,594,400 Share Price $47.87 * Est. Cost/Share $32.10 Unrealized @ Report Date +30.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $68.73M Shares 322,400 Share Price $213.17 Est. Cost/Share $130.96 Unrealized @ Report Date +62.8%
INTU INTUIT 0.8%
Value $66.09M Shares 252,900 Share Price $261.33 * Est. Cost/Share $159.85 Unrealized @ Report Date +56.6%
GOOGL ALPHABET INC 0.7%
Value $64.32M Shares 59,400 Share Price $1082.79 * Est. Cost/Share $39.53 Unrealized @ Report Date +35.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $61.37M Shares 559,722 Share Price $109.65 * Est. Cost/Share $67.59 Unrealized @ Report Date +37.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value $60.71M Shares 167,000 Share Price $363.54 * Est. Cost/Share $246.95 Unrealized @ Report Date +23.6%
PLD PROLOGIS INC 0.7%
Value $59.93M Shares 748,167 Share Price $80.10 * Est. Cost/Share $44.94 Unrealized @ Report Date +49.1%
PFE PFIZER INC 0.7%
Value $59.67M Shares 1,377,396 Share Price $43.32 * Est. Cost/Share $23.23 Unrealized @ Report Date +30.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value $58.94M Shares 319,000 Share Price $184.77 * Est. Cost/Share $73.21 Unrealized @ Report Date +130.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $56.44M Shares 504,858 Share Price $111.80 * Est. Cost/Share $40.73 Unrealized @ Report Date +129.2%
EL LAUDER ESTEE COS INC 0.6%
Value $55.65M Shares 303,900 Share Price $183.11 * Est. Cost/Share $117.64 Unrealized @ Report Date +43.2%
ELV ANTHEM INC 0.6%
Value $55.37M Shares 196,200 Share Price $282.21 * Est. Cost/Share $231.53 Unrealized @ Report Date +11.7%
MRK MERCK & CO INC 0.6%
Value $54.41M Shares 648,894 Share Price $83.85 * Est. Cost/Share $42.01 Unrealized @ Report Date +55.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $53.05M Shares 1,169,800 Share Price $45.35 * Est. Cost/Share $41.96 Unrealized @ Report Date -16.2%
CMCSA COMCAST CORP NEW 0.6%
Value $51.61M Shares 1,220,606 Share Price $42.28 * Est. Cost/Share $31.63 Unrealized @ Report Date +12.6%
MO ALTRIA GROUP INC 0.6%
Value $50.91M Shares 1,075,100 Share Price $47.35 * Est. Cost/Share $27.35 Unrealized @ Report Date +3.5%
SPGI S&P GLOBAL INC 0.6%
Value $50.14M Shares 220,100 Share Price $227.79 * Est. Cost/Share $154.41 Unrealized @ Report Date +39.7%
DIS DISNEY WALT CO 0.5%
Value $46.36M Shares 331,989 Share Price $139.64 * Est. Cost/Share $76.37 Unrealized @ Report Date +76.5%
BIIB BIOGEN INC 0.5%
Value $45.49M Shares 194,500 Share Price $233.87 Est. Cost/Share $296.51 Unrealized @ Report Date -21.1%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $45.44M Shares 1,113,800 Share Price $40.80 * Est. Cost/Share $35.02 Unrealized @ Report Date -3.7%
C CITIGROUP INC 0.5%
Value $44.85M Shares 640,510 Share Price $70.03 * Est. Cost/Share $37.06 Unrealized @ Report Date +49.7%
AVB AVALONBAY CMNTYS INC 0.5%
Value $44.77M Shares 220,321 Share Price $203.18 * Est. Cost/Share $123.69 Unrealized @ Report Date +31.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $44.09M Shares 749,600 Share Price $58.82 * Est. Cost/Share $28.90 Unrealized @ Report Date +63.4%
LLY LILLY ELI & CO 0.5%
Value $42.39M Shares 382,620 Share Price $110.79 * Est. Cost/Share $50.76 Unrealized @ Report Date +100.8%
BAC BANK AMER CORP 0.5%
Value $42.31M Shares 1,459,104 Share Price $29.00 * Est. Cost/Share $12.16 Unrealized @ Report Date +103.4%
WEC WEC ENERGY GROUP INC 0.5%
Value $40.59M Shares 486,800 Share Price $83.37 * Est. Cost/Share $46.12 Unrealized @ Report Date +46.9%
PCAR PACCAR INC 0.5%
Value $40.51M Shares 565,300 Share Price $71.66 * Est. Cost/Share $32.83 Unrealized @ Report Date +13.6%
T AT&T INC 0.5%
Value $40.46M Shares 1,207,360 Share Price $33.51 * Est. Cost/Share $13.58 Unrealized @ Report Date +17.4%
FFIV F5 NETWORKS INC 0.5%
Value $40.18M Shares 275,900 Share Price $145.63 Est. Cost/Share $155.48 Unrealized @ Report Date -6.3%
ETR ENTERGY CORP NEW 0.5%
Value $40.12M Shares 389,800 Share Price $102.93 * Est. Cost/Share $24.85 Unrealized @ Report Date +63.6%
HON HONEYWELL INTL INC 0.5%
Value $39.41M Shares 225,700 Share Price $174.59 * Est. Cost/Share $131.29 Unrealized @ Report Date +9.5%
NEE NEXTERA ENERGY INC 0.5%
Value $39.35M Shares 192,100 Share Price $204.86 * Est. Cost/Share $32.54 Unrealized @ Report Date +34.2%
ZTS ZOETIS INC 0.4%
Value $38.02M Shares 335,000 Share Price $113.49 * Est. Cost/Share $79.95 Unrealized @ Report Date +34.6%
PEP PEPSICO INC 0.4%
Value $37.94M Shares 289,362 Share Price $131.13 * Est. Cost/Share $65.46 Unrealized @ Report Date +64.5%
— STORE CAP CORP 0.4%
Value $37.51M Shares 1,130,100 Share Price $33.19 Est. Cost/Share $27.28 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.4%
Value $37.43M Shares 237,588 Share Price $157.55 * Est. Cost/Share $187.58 Unrealized @ Report Date -23.2%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $37.37M Shares 304,600 Share Price $122.68 * Est. Cost/Share $89.06 Unrealized @ Report Date +21.4%
NTRS NORTHERN TR CORP 0.4%
Value $37.12M Shares 412,400 Share Price $90.00 * Est. Cost/Share $60.18 Unrealized @ Report Date +22.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $36.46M Shares 416,300 Share Price $87.59 * Est. Cost/Share $39.55 Unrealized @ Report Date +104.5%
— DUKE REALTY CORP 0.4%
Value $35.9M Shares 1,135,670 Share Price $31.61 Est. Cost/Share $27.85 Unrealized @ Report Date —
— RAYTHEON CO 0.4%
Value $34.95M Shares 201,000 Share Price $173.88 Est. Cost/Share $154.01 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.4%
Value $34.73M Shares 374,500 Share Price $92.75 * Est. Cost/Share $53.39 Unrealized @ Report Date +53.3%
NEM NEWMONT GOLDCORP CORPORATION 0.4%
Value $34.01M Shares 884,100 Share Price $38.47 * Est. Cost/Share $26.22 Unrealized @ Report Date +22.2%
WELL WELLTOWER INC 0.4%
Value $33.98M Shares 416,833 Share Price $81.53 * Est. Cost/Share $48.60 Unrealized @ Report Date +37.2%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $33.49M Shares 420,500 Share Price $79.64 Est. Cost/Share $69.45 Unrealized @ Report Date +14.3%
CSCO CISCO SYS INC 0.4%
Value $32.76M Shares 598,500 Share Price $54.73 * Est. Cost/Share $19.03 Unrealized @ Report Date +135.4%
ABBV ABBVIE INC 0.4%
Value $32.58M Shares 448,000 Share Price $72.72 * Est. Cost/Share $49.21 Unrealized @ Report Date +11.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $32.49M Shares 230,300 Share Price $141.09 * Est. Cost/Share $90.83 Unrealized @ Report Date +21.5%
SUI SUN CMNTYS INC 0.4%
Value $32.45M Shares 253,100 Share Price $128.19 Est. Cost/Share $90.02 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $32.41M Shares 411,200 Share Price $78.81 * Est. Cost/Share $23.47 Unrealized @ Report Date +23.6%
SBUX STARBUCKS CORP 0.4%
Value $32.37M Shares 386,100 Share Price $83.83 * Est. Cost/Share $44.71 Unrealized @ Report Date +62.7%
CNP CENTERPOINT ENERGY INC 0.4%
Value $32.27M Shares 1,127,200 Share Price $28.63 * Est. Cost/Share $22.24 Unrealized @ Report Date +7.1%
BKNG BOOKING HLDGS INC 0.4%
Value $32.06M Shares 17,100 Share Price $1874.74 Est. Cost/Share $1938.41 Unrealized @ Report Date -4.8%
UNP UNION PACIFIC CORP 0.4%
Value $31.84M Shares 188,300 Share Price $169.11 * Est. Cost/Share $69.96 Unrealized @ Report Date +109.2%
TROW PRICE T ROWE GROUP INC 0.4%
Value $31.74M Shares 289,300 Share Price $109.71 * Est. Cost/Share $58.59 Unrealized @ Report Date +44.1%
CHE CHEMED CORP NEW 0.4%
Value $31.43M Shares 87,100 Share Price $360.84 * Est. Cost/Share $294.29 Unrealized @ Report Date +20.1%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $31.3M Shares 269,800 Share Price $116.00 * Est. Cost/Share $72.60 Unrealized @ Report Date +41.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value $31.15M Shares 148,700 Share Price $209.49 Est. Cost/Share $185.27 Unrealized @ Report Date +13.1%
PRU PRUDENTIAL FINL INC 0.4%
Value $30.82M Shares 305,200 Share Price $101.00 * Est. Cost/Share $45.24 Unrealized @ Report Date +61.1%
MAA MID AMER APT CMNTYS INC 0.4%
Value $30.49M Shares 258,883 Share Price $117.76 * Est. Cost/Share $73.87 Unrealized @ Report Date +27.6%
PSA PUBLIC STORAGE 0.3%
Value $30.36M Shares 127,454 Share Price $238.17 * Est. Cost/Share $139.85 Unrealized @ Report Date +29.9%
EQR EQUITY RESIDENTIAL 0.3%
Value $29.52M Shares 388,887 Share Price $75.92 * Est. Cost/Share $46.17 Unrealized @ Report Date +28.6%
HUM HUMANA INC 0.3%
Value $29.45M Shares 111,000 Share Price $265.30 * Est. Cost/Share $274.67 Unrealized @ Report Date -8.7%
KO COCA COLA CO 0.3%
Value $28.41M Shares 557,900 Share Price $50.92 * Est. Cost/Share $28.48 Unrealized @ Report Date +46.5%
XEL XCEL ENERGY INC 0.3%
Value $28.39M Shares 477,236 Share Price $59.49 * Est. Cost/Share $24.19 Unrealized @ Report Date +101.9%
HST HOST HOTELS & RESORTS INC 0.3%
Value $28.22M Shares 1,548,623 Share Price $18.22 * Est. Cost/Share $13.63 Unrealized @ Report Date +5.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $27.9M Shares 307,501 Share Price $90.74 * Est. Cost/Share $64.25 Unrealized @ Report Date +26.3%
TD TORONTO DOMINION BK ONT 0.3%
Value $27.64M Shares 472,000 Share Price $58.56 Est. Cost/Share $48.28 Unrealized @ Report Date +20.9%
LW LAMB WESTON HLDGS INC 0.3%
Value $27.61M Shares 435,700 Share Price $63.36 * Est. Cost/Share $62.39 Unrealized @ Report Date -8.3%
MFC MANULIFE FINL CORP 0.3%
Value $27.34M Shares 1,501,200 Share Price $18.21 Est. Cost/Share $18.44 Unrealized @ Report Date -1.4%
AZO AUTOZONE INC 0.3%
Value $27.27M Shares 24,800 Share Price $1099.48 Est. Cost/Share $829.06 Unrealized @ Report Date +32.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value $27.24M Shares 223,800 Share Price $121.73 * Est. Cost/Share $66.45 Unrealized @ Report Date +52.5%
AVGO BROADCOM INC 0.3%
Value $27.2M Shares 94,500 Share Price $287.86 * Est. Cost/Share $19.43 Unrealized @ Report Date +25.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $26.93M Shares 135,100 Share Price $199.33 * Est. Cost/Share $78.50 Unrealized @ Report Date +122.2%
BA BOEING CO 0.3%
Value $26.79M Shares 73,600 Share Price $364.01 Est. Cost/Share $202.04 Unrealized @ Report Date +77.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $26.43M Shares 417,200 Share Price $63.36 * Est. Cost/Share $41.12 Unrealized @ Report Date +13.3%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $26.41M Shares 330,400 Share Price $79.93 * Est. Cost/Share $50.92 Unrealized @ Report Date +28.8%
PSX PHILLIPS 66 0.3%
Value $26.27M Shares 280,800 Share Price $93.54 * Est. Cost/Share $82.73 Unrealized @ Report Date -13.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $26.05M Shares 225,300 Share Price $115.61 Est. Cost/Share $95.74 Unrealized @ Report Date +20.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $25.31M Shares 111,800 Share Price $226.37 * Est. Cost/Share $119.91 Unrealized @ Report Date +61.5%
TGT TARGET CORP 0.3%
Value $25.13M Shares 290,100 Share Price $86.61 * Est. Cost/Share $53.09 Unrealized @ Report Date +37.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value $24.7M Shares 437,200 Share Price $56.50 * Est. Cost/Share $34.09 Unrealized @ Report Date +37.3%
WFC WELLS FARGO CO NEW 0.3%
Value $24.56M Shares 518,959 Share Price $47.32 * Est. Cost/Share $31.94 Unrealized @ Report Date +24.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $24.48M Shares 183,700 Share Price $133.28 * Est. Cost/Share $90.94 Unrealized @ Report Date +16.8%
PNW PINNACLE WEST CAP CORP 0.3%
Value $24.43M Shares 259,700 Share Price $94.09 * Est. Cost/Share $42.36 Unrealized @ Report Date +68.6%
EG EVEREST RE GROUP LTD 0.3%
Value $24.3M Shares 98,300 Share Price $247.18 * Est. Cost/Share $120.82 Unrealized @ Report Date +78.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $24.23M Shares 143,000 Share Price $169.45 Est. Cost/Share $119.39 Unrealized @ Report Date +41.9%
HRL HORMEL FOODS CORP 0.3%
Value $24.04M Shares 592,976 Share Price $40.54 * Est. Cost/Share $27.32 Unrealized @ Report Date +24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $23.86M Shares 173,000 Share Price $137.90 * Est. Cost/Share $99.38 Unrealized @ Report Date +0.1%
ABT ABBOTT LABS 0.3%
Value $23.75M Shares 282,400 Share Price $84.10 * Est. Cost/Share $47.25 Unrealized @ Report Date +58.9%
OGS ONE GAS INC 0.3%
Value $22.8M Shares 252,500 Share Price $90.30 Est. Cost/Share $62.66 Unrealized @ Report Date +44.1%
CAT CATERPILLAR INC DEL 0.3%
Value $22.68M Shares 166,400 Share Price $136.29 * Est. Cost/Share $93.47 Unrealized @ Report Date +26.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $22.48M Shares 185,300 Share Price $121.34 Est. Cost/Share $82.24 Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $22.29M Shares 108,400 Share Price $205.58 * Est. Cost/Share $157.16 Unrealized @ Report Date +22.1%
MMS MAXIMUS INC 0.3%
Value $21.89M Shares 301,800 Share Price $72.54 Est. Cost/Share $69.50 Unrealized @ Report Date +4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $21.36M Shares 301,600 Share Price $70.81 Est. Cost/Share $42.67 Unrealized @ Report Date +65.9%
RHI ROBERT HALF INTL INC 0.2%
Value $21.32M Shares 373,900 Share Price $57.01 Est. Cost/Share $51.37 Unrealized @ Report Date +11.0%
SJM SMUCKER J M CO 0.2%
Value $21.24M Shares 184,400 Share Price $115.19 * Est. Cost/Share $88.59 Unrealized @ Report Date +5.2%
MMM 3M CO 0.2%
Value $21.01M Shares 121,200 Share Price $173.34 * Est. Cost/Share $89.46 Unrealized @ Report Date +27.6%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $21.01M Shares 74,800 Share Price $280.86 Est. Cost/Share $189.70 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $20.8M Shares 539,900 Share Price $38.53 * Est. Cost/Share $34.52 Unrealized @ Report Date +4.2%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $20.8M Shares 158,800 Share Price $130.98 Est. Cost/Share $132.17 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $20.76M Shares 44,238 Share Price $469.30 Est. Cost/Share $368.84 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $20.69M Shares 180,300 Share Price $114.76 * Est. Cost/Share $80.05 Unrealized @ Report Date +19.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $20.55M Shares 478,200 Share Price $42.98 Est. Cost/Share $35.48 Unrealized @ Report Date +21.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $20.41M Shares 259,900 Share Price $78.53 * Est. Cost/Share $55.39 Unrealized @ Report Date +1.3%
O REALTY INCOME CORP 0.2%
Value $20.32M Shares 294,559 Share Price $68.97 * Est. Cost/Share $32.84 Unrealized @ Report Date +48.4%
LEA LEAR CORP 0.2%
Value $20.19M Shares 145,000 Share Price $139.27 * Est. Cost/Share $125.02 Unrealized @ Report Date -2.5%
CBRE CBRE GROUP INC 0.2%
Value $20.19M Shares 393,600 Share Price $51.30 Est. Cost/Share $35.65 Unrealized @ Report Date +43.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $20.19M Shares 141,600 Share Price $142.56 Est. Cost/Share $137.40 Unrealized @ Report Date +3.8%
EXC EXELON CORP 0.2%
Value $20.02M Shares 417,700 Share Price $47.94 * Est. Cost/Share $26.74 Unrealized @ Report Date +1.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $19.78M Shares 54,000 Share Price $366.26 * Est. Cost/Share $215.95 Unrealized @ Report Date +63.1%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $19.74M Shares 110,900 Share Price $178.01 Est. Cost/Share $113.58 Unrealized @ Report Date +56.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $19.67M Shares 222,900 Share Price $88.24 * Est. Cost/Share $52.80 Unrealized @ Report Date +28.8%
TJX TJX COS INC NEW 0.2%
Value $19.55M Shares 369,800 Share Price $52.88 * Est. Cost/Share $35.08 Unrealized @ Report Date +38.3%
NVR NVR INC 0.2%
Value $19.55M Shares 5,800 Share Price $3370.17 Est. Cost/Share $2967.32 Unrealized @ Report Date +13.6%
— XILINX INC 0.2%
Value $19.35M Shares 164,100 Share Price $117.92 Est. Cost/Share $118.81 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $19.15M Shares 148,800 Share Price $128.69 Est. Cost/Share $92.04 Unrealized @ Report Date +39.8%
ULTA ULTA BEAUTY INC 0.2%
Value $18.94M Shares 54,600 Share Price $346.89 Est. Cost/Share $246.18 Unrealized @ Report Date +40.9%
IDA IDACORP INC 0.2%
Value $18.91M Shares 188,300 Share Price $100.43 Est. Cost/Share $88.87 Unrealized @ Report Date +13.0%
URI UNITED RENTALS INC 0.2%
Value $18.83M Shares 142,000 Share Price $132.63 * Est. Cost/Share $118.18 Unrealized @ Report Date +8.7%
OTEX OPEN TEXT CORP 0.2%
Value $18.55M Shares 448,500 Share Price $41.35 * Est. Cost/Share $26.36 Unrealized @ Report Date +32.3%
— HCP INC 0.2%
Value $18.43M Shares 576,168 Share Price $31.98 Est. Cost/Share $31.69 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $18.34M Shares 212,930 Share Price $86.13 * Est. Cost/Share $51.81 Unrealized @ Report Date +9.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $18.11M Shares 166,500 Share Price $108.80 * Est. Cost/Share $14.27 Unrealized @ Report Date +37.8%
TU TELUS CORP 0.2%
Value $17.97M Shares 485,000 Share Price $37.05 * Est. Cost/Share $17.92 Unrealized @ Report Date +3.0%
AME AMETEK INC NEW 0.2%
Value $17.88M Shares 196,800 Share Price $90.84 * Est. Cost/Share $62.69 Unrealized @ Report Date +38.8%
HSY HERSHEY CO 0.2%
Value $17.83M Shares 133,000 Share Price $134.03 * Est. Cost/Share $94.43 Unrealized @ Report Date +22.1%
REG REGENCY CTRS CORP 0.2%
Value $17.73M Shares 265,600 Share Price $66.74 * Est. Cost/Share $44.65 Unrealized @ Report Date +14.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $17.68M Shares 56,500 Share Price $313.01 Est. Cost/Share $390.84 Unrealized @ Report Date -20.4%
WMT WALMART INC 0.2%
Value $17.66M Shares 159,800 Share Price $110.49 * Est. Cost/Share $22.82 Unrealized @ Report Date +46.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $17.51M Shares 303,900 Share Price $57.61 Est. Cost/Share $49.59 Unrealized @ Report Date +16.2%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $17.44M Shares 370,100 Share Price $47.12 Est. Cost/Share $47.17 Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $17.35M Shares 232,100 Share Price $74.74 * Est. Cost/Share $13.83 Unrealized @ Report Date +35.1%
GRMN GARMIN LTD 0.2%
Value $17.24M Shares 216,000 Share Price $79.80 * Est. Cost/Share $38.79 Unrealized @ Report Date +77.7%
BBY BEST BUY INC 0.2%
Value $17.11M Shares 245,400 Share Price $69.73 * Est. Cost/Share $52.93 Unrealized @ Report Date +2.3%
COP CONOCOPHILLIPS 0.2%
Value $16.74M Shares 274,490 Share Price $61.00 * Est. Cost/Share $48.21 Unrealized @ Report Date +0.3%
CMI CUMMINS INC 0.2%
Value $16.72M Shares 97,600 Share Price $171.34 * Est. Cost/Share $106.08 Unrealized @ Report Date +36.9%
— PRA HEALTH SCIENCES INC 0.2%
Value $16.6M Shares 167,400 Share Price $99.15 Est. Cost/Share $104.96 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.2%
Value $16.55M Shares 331,600 Share Price $49.92 Est. Cost/Share $56.29 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $16.51M Shares 233,500 Share Price $70.72 * Est. Cost/Share $45.78 Unrealized @ Report Date +29.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $16.39M Shares 424,700 Share Price $38.59 * Est. Cost/Share $26.10 Unrealized @ Report Date +44.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $16.14M Shares 301,000 Share Price $53.63 Est. Cost/Share $53.70 Unrealized @ Report Date -0.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.1M Shares 30,700 Share Price $524.56 * Est. Cost/Share $115.52 Unrealized @ Report Date +51.4%
NFLX NETFLIX INC 0.2%
Value $16.05M Shares 43,700 Share Price $367.32 * Est. Cost/Share $23.42 Unrealized @ Report Date +56.8%
DXC DXC TECHNOLOGY CO 0.2%
Value $15.93M Shares 288,833 Share Price $55.15 * Est. Cost/Share $73.21 Unrealized @ Report Date -27.0%
MCD MCDONALDS CORP 0.2%
Value $15.93M Shares 76,700 Share Price $207.67 * Est. Cost/Share $109.26 Unrealized @ Report Date +63.5%
ROST ROSS STORES INC 0.2%
Value $15.82M Shares 159,600 Share Price $99.12 * Est. Cost/Share $38.27 Unrealized @ Report Date +143.0%
— TE CONNECTIVITY LTD 0.2%
Value $15.76M Shares 164,500 Share Price $95.78 Est. Cost/Share $95.78 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $15.61M Shares 178,000 Share Price $87.68 * Est. Cost/Share $49.69 Unrealized @ Report Date +39.5%
— CELGENE CORP 0.2%
Value $15.51M Shares 167,800 Share Price $92.44 Est. Cost/Share $101.47 Unrealized @ Report Date —
CUBE CUBESMART 0.2%
Value $15.45M Shares 461,900 Share Price $33.44 Est. Cost/Share $26.77 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $15.24M Shares 222,986 Share Price $68.35 * Est. Cost/Share $44.83 Unrealized @ Report Date +18.1%
HCA HCA HEALTHCARE INC 0.2%
Value $15.22M Shares 112,600 Share Price $135.17 * Est. Cost/Share $117.17 Unrealized @ Report Date +9.2%
EOG EOG RES INC 0.2%
Value $15.13M Shares 162,400 Share Price $93.16 * Est. Cost/Share $71.71 Unrealized @ Report Date -1.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $15.06M Shares 127,817 Share Price $117.79 * Est. Cost/Share $67.24 Unrealized @ Report Date +40.1%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $15.01M Shares 409,000 Share Price $36.69 Est. Cost/Share $37.52 Unrealized @ Report Date -2.2%
ESS ESSEX PPTY TR INC 0.2%
Value $14.86M Shares 50,891 Share Price $291.94 * Est. Cost/Share $166.40 Unrealized @ Report Date +40.0%
MDT MEDTRONIC PLC 0.2%
Value $14.55M Shares 149,400 Share Price $97.39 * Est. Cost/Share $64.46 Unrealized @ Report Date +26.1%
— LIBERTY PPTY TR 0.2%
Value $14.45M Shares 288,700 Share Price $50.04 Est. Cost/Share $40.55 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $14.36M Shares 111,328 Share Price $129.00 * Est. Cost/Share $86.85 Unrealized @ Report Date +8.7%
SNA SNAP ON INC 0.2%
Value $14.01M Shares 84,600 Share Price $165.64 * Est. Cost/Share $128.32 Unrealized @ Report Date +8.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $13.89M Shares 121,400 Share Price $114.46 Est. Cost/Share $66.65 Unrealized @ Report Date +71.3%
SLF SUN LIFE FINL INC 0.2%
Value $13.86M Shares 334,000 Share Price $41.50 Est. Cost/Share $39.14 Unrealized @ Report Date +5.7%
INGR INGREDION INC 0.2%
Value $13.45M Shares 163,000 Share Price $82.49 Est. Cost/Share $119.20 Unrealized @ Report Date -30.8%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $13.22M Shares 501,300 Share Price $26.37 Est. Cost/Share $26.08 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $13.21M Shares 26,200 Share Price $504.27 * Est. Cost/Share $356.76 Unrealized @ Report Date +25.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $13.14M Shares 170,100 Share Price $77.27 * Est. Cost/Share $68.66 Unrealized @ Report Date -3.6%
EXPE EXPEDIA GROUP INC 0.2%
Value $13.14M Shares 98,800 Share Price $133.03 Est. Cost/Share $118.71 Unrealized @ Report Date +10.1%
EPAM EPAM SYS INC 0.1%
Value $13M Shares 75,100 Share Price $173.10 Est. Cost/Share $164.56 Unrealized @ Report Date +5.2%
— CBS CORP NEW 0.1%
Value $12.77M Shares 256,000 Share Price $49.90 Est. Cost/Share $48.31 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $12.73M Shares 255,340 Share Price $49.86 * Est. Cost/Share $36.07 Unrealized @ Report Date +12.0%
— ALLERGAN PLC 0.1%
Value $12.61M Shares 75,300 Share Price $167.42 Est. Cost/Share $173.28 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $12.36M Shares 164,500 Share Price $75.11 * Est. Cost/Share $24.73 Unrealized @ Report Date +152.5%
— CIMAREX ENERGY CO 0.1%
Value $12.31M Shares 207,500 Share Price $59.33 Est. Cost/Share $65.65 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $12.26M Shares 33,300 Share Price $368.14 * Est. Cost/Share $297.21 Unrealized @ Report Date +20.5%
ORCL ORACLE CORP 0.1%
Value $11.88M Shares 208,500 Share Price $56.97 * Est. Cost/Share $35.35 Unrealized @ Report Date +46.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.82M Shares 221,900 Share Price $53.28 * Est. Cost/Share $43.51 Unrealized @ Report Date +3.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $11.7M Shares 78,700 Share Price $148.60 Est. Cost/Share $160.80 Unrealized @ Report Date -7.6%
WPC W P CAREY INC 0.1%
Value $11.67M Shares 143,700 Share Price $81.18 Est. Cost/Share $70.54 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $11.62M Shares 136,800 Share Price $84.96 Est. Cost/Share $74.72 Unrealized @ Report Date +13.7%
MET METLIFE INC 0.1%
Value $11.33M Shares 228,100 Share Price $49.67 * Est. Cost/Share $28.41 Unrealized @ Report Date +40.3%
— LINDE PLC 0.1%
Value $11.19M Shares 55,700 Share Price $200.81 Est. Cost/Share $159.45 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $11.16M Shares 286,300 Share Price $38.98 Est. Cost/Share $34.62 Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $11.15M Shares 431,900 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $11.13M Shares 343,400 Share Price $32.42 Est. Cost/Share $26.26 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $11.12M Shares 172,500 Share Price $64.45 * Est. Cost/Share $29.41 Unrealized @ Report Date +60.8%
— CANADIAN PAC RY LTD 0.1%
Value $10.97M Shares 46,500 Share Price $236.02 Est. Cost/Share $201.70 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $10.91M Shares 114,100 Share Price $95.58 * Est. Cost/Share $71.02 Unrealized @ Report Date +28.6%
BMO BANK MONTREAL QUE 0.1%
Value $10.82M Shares 143,000 Share Price $75.70 * Est. Cost/Share $57.66 Unrealized @ Report Date -1.1%
CUZ COUSINS PPTYS INC 0.1%
Value $10.77M Shares 297,625 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $10.66M Shares 129,600 Share Price $82.29 * Est. Cost/Share $57.93 Unrealized @ Report Date +17.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.57M Shares 147,500 Share Price $71.67 * Est. Cost/Share $52.89 Unrealized @ Report Date +16.2%
CSX CSX CORP 0.1%
Value $10.29M Shares 133,000 Share Price $77.37 * Est. Cost/Share $10.36 Unrealized @ Report Date +128.0%
— ARISTA NETWORKS INC 0.1%
Value $10.28M Shares 39,600 Share Price $259.62 Est. Cost/Share $240.51 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $10.24M Shares 446,200 Share Price $22.96 * Est. Cost/Share $18.65 Unrealized @ Report Date -8.1%
ECL ECOLAB INC 0.1%
Value $10.05M Shares 50,900 Share Price $197.45 * Est. Cost/Share $129.86 Unrealized @ Report Date +41.9%
BAX BAXTER INTL INC 0.1%
Value $10.01M Shares 122,200 Share Price $81.90 * Est. Cost/Share $44.45 Unrealized @ Report Date +62.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.956M Shares 476,800 Share Price $20.88 * Est. Cost/Share $11.63 Unrealized @ Report Date +22.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.891M Shares 81,600 Share Price $121.21 * Est. Cost/Share $97.90 Unrealized @ Report Date +18.9%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $9.876M Shares 95,300 Share Price $103.63 * Est. Cost/Share $92.31 Unrealized @ Report Date +3.0%
HP HELMERICH & PAYNE INC 0.1%
Value $9.785M Shares 193,300 Share Price $50.62 Est. Cost/Share $62.17 Unrealized @ Report Date -18.6%
VICI VICI PPTYS INC 0.1%
Value $9.557M Shares 433,600 Share Price $22.04 * Est. Cost/Share $14.57 Unrealized @ Report Date +7.0%
GIB CGI INC 0.1%
Value $9.461M Shares 122,800 Share Price $77.04 Est. Cost/Share $67.44 Unrealized @ Report Date +13.2%
NUE NUCOR CORP 0.1%
Value $9.4M Shares 170,600 Share Price $55.10 * Est. Cost/Share $39.75 Unrealized @ Report Date +21.5%
SO SOUTHERN CO 0.1%
Value $9.398M Shares 170,000 Share Price $55.28 * Est. Cost/Share $29.91 Unrealized @ Report Date +43.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.364M Shares 146,700 Share Price $63.83 * Est. Cost/Share $29.37 Unrealized @ Report Date +8.6%
NVDA NVIDIA CORP 0.1%
Value $9.197M Shares 56,000 Share Price $164.23 * Est. Cost/Share $5.73 Unrealized @ Report Date -28.8%
AMGN AMGEN INC 0.1%
Value $9.164M Shares 49,728 Share Price $184.28 * Est. Cost/Share $117.56 Unrealized @ Report Date +28.6%
DLX DELUXE CORP 0.1%
Value $9.157M Shares 225,200 Share Price $40.66 * Est. Cost/Share $32.68 Unrealized @ Report Date -11.0%
CTRE CARETRUST REIT INC 0.1%
Value $9.122M Shares 383,600 Share Price $23.78 Est. Cost/Share $21.09 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.065M Shares 50,300 Share Price $180.22 Est. Cost/Share $134.07 Unrealized @ Report Date +34.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $9.016M Shares 183,700 Share Price $49.08 * Est. Cost/Share $31.25 Unrealized @ Report Date +28.1%
GILD GILEAD SCIENCES INC 0.1%
Value $8.891M Shares 131,600 Share Price $67.56 * Est. Cost/Share $52.77 Unrealized @ Report Date -0.3%
LOPE GRAND CANYON ED INC 0.1%
Value $8.847M Shares 75,600 Share Price $117.02 Est. Cost/Share $109.74 Unrealized @ Report Date +6.6%
TXNM PNM RES INC 0.1%
Value $8.843M Shares 173,700 Share Price $50.91 Est. Cost/Share $34.16 Unrealized @ Report Date +49.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $8.697M Shares 38,700 Share Price $224.73 * Est. Cost/Share $185.08 Unrealized @ Report Date +5.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.691M Shares 64,300 Share Price $135.16 * Est. Cost/Share $79.83 Unrealized @ Report Date +55.1%
EPR EPR PPTYS 0.1%
Value $8.69M Shares 116,500 Share Price $74.59 Est. Cost/Share $70.71 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $8.664M Shares 68,400 Share Price $126.67 Est. Cost/Share $98.29 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $8.597M Shares 275,000 Share Price $31.26 * Est. Cost/Share $22.44 Unrealized @ Report Date +7.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $8.502M Shares 37,500 Share Price $226.72 Est. Cost/Share $152.32 Unrealized @ Report Date +45.9%
AFL AFLAC INC 0.1%
Value $8.49M Shares 154,900 Share Price $54.81 * Est. Cost/Share $34.03 Unrealized @ Report Date +38.1%
— CIT GROUP INC 0.1%
Value $8.49M Shares 161,600 Share Price $52.54 Est. Cost/Share $41.61 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $8.464M Shares 193,200 Share Price $43.81 * Est. Cost/Share $31.41 Unrealized @ Report Date +13.7%
CPT CAMDEN PPTY TR 0.1%
Value $8.362M Shares 80,100 Share Price $104.39 * Est. Cost/Share $62.21 Unrealized @ Report Date +34.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $8.245M Shares 31,200 Share Price $264.26 * Est. Cost/Share $171.76 Unrealized @ Report Date +40.0%
CRM SALESFORCE COM INC 0.1%
Value $8.118M Shares 53,500 Share Price $151.74 Est. Cost/Share $133.74 Unrealized @ Report Date +12.1%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $8.085M Shares 514,000 Share Price $15.73 Est. Cost/Share $20.30 Unrealized @ Report Date -22.5%
DEI DOUGLAS EMMETT INC 0.1%
Value $8.024M Shares 201,400 Share Price $39.84 Est. Cost/Share $37.56 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $7.985M Shares 230,300 Share Price $34.67 * Est. Cost/Share $25.87 Unrealized @ Report Date +13.9%
EGP EASTGROUP PPTY INC 0.1%
Value $7.84M Shares 67,600 Share Price $115.98 Est. Cost/Share $102.05 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $7.782M Shares 48,600 Share Price $160.12 * Est. Cost/Share $71.59 Unrealized @ Report Date +113.0%
BCE BCE INC 0.1%
Value $7.765M Shares 170,300 Share Price $45.60 * Est. Cost/Share $26.63 Unrealized @ Report Date +11.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.759M Shares 103,361 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
UBS UBS GROUP AG 0.1%
Value $7.674M Shares 645,007 Share Price $11.90 Est. Cost/Share $15.71 Unrealized @ Report Date -24.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.631M Shares 215,800 Share Price $35.36 * Est. Cost/Share $16.10 Unrealized @ Report Date +64.3%
FAST FASTENAL CO 0.1%
Value $7.62M Shares 233,800 Share Price $32.59 * Est. Cost/Share $11.91 Unrealized @ Report Date +15.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $7.579M Shares 206,300 Share Price $36.74 Est. Cost/Share $35.39 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.1%
Value $7.553M Shares 361,400 Share Price $20.90 Est. Cost/Share $20.67 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $7.527M Shares 269,800 Share Price $27.90 * Est. Cost/Share $19.21 Unrealized @ Report Date +12.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $7.468M Shares 92,100 Share Price $81.09 Est. Cost/Share $77.25 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $7.346M Shares 397,500 Share Price $18.48 * Est. Cost/Share $12.48 Unrealized @ Report Date +9.2%
— DISCOVERY INC 0.1%
Value $7.24M Shares 254,496 Share Price $28.45 Est. Cost/Share $24.81 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $7.223M Shares 46,600 Share Price $155.00 * Est. Cost/Share $38.07 Unrealized @ Report Date +79.1%
FDS FACTSET RESH SYS INC 0.1%
Value $7.164M Shares 25,000 Share Price $286.56 * Est. Cost/Share $238.54 Unrealized @ Report Date +12.9%
AVA AVISTA CORP 0.1%
Value $7.149M Shares 160,300 Share Price $44.60 * Est. Cost/Share $37.16 Unrealized @ Report Date -10.2%
IT GARTNER INC 0.1%
Value $7.13M Shares 44,300 Share Price $160.95 Est. Cost/Share $156.37 Unrealized @ Report Date +2.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.044M Shares 21,800 Share Price $323.12 * Est. Cost/Share $270.35 Unrealized @ Report Date +7.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $7.031M Shares 181,300 Share Price $38.78 * Est. Cost/Share $27.33 Unrealized @ Report Date +27.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.979M Shares 71,500 Share Price $97.61 * Est. Cost/Share $92.61 Unrealized @ Report Date -5.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.914M Shares 284,400 Share Price $24.31 Est. Cost/Share $22.26 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $6.906M Shares 107,736 Share Price $64.10 Est. Cost/Share $73.85 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $6.871M Shares 170,200 Share Price $40.37 Est. Cost/Share $34.58 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $6.814M Shares 151,800 Share Price $44.89 * Est. Cost/Share $31.28 Unrealized @ Report Date +12.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $6.781M Shares 35,400 Share Price $191.55 * Est. Cost/Share $148.77 Unrealized @ Report Date +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.693M Shares 36,500 Share Price $183.37 Est. Cost/Share $174.82 Unrealized @ Report Date +4.9%
KSA ISHARES TR 0.1%
Value $6.677M Shares 202,215 Share Price $33.02 Est. Cost/Share $33.63 Unrealized @ Report Date -1.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.588M Shares 32,200 Share Price $204.60 * Est. Cost/Share $165.39 Unrealized @ Report Date +6.0%
AOS SMITH A O CORP 0.1%
Value $6.508M Shares 138,000 Share Price $47.16 * Est. Cost/Share $43.88 Unrealized @ Report Date -4.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $6.497M Shares 154,400 Share Price $42.08 * Est. Cost/Share $33.71 Unrealized @ Report Date +11.5%
— CYRUSONE INC 0.1%
Value $6.476M Shares 112,200 Share Price $57.72 Est. Cost/Share $57.55 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $6.465M Shares 116,900 Share Price $55.30 * Est. Cost/Share $39.48 Unrealized @ Report Date +25.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $6.459M Shares 88,400 Share Price $73.07 * Est. Cost/Share $66.82 Unrealized @ Report Date +1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.44M Shares 82,500 Share Price $78.06 Est. Cost/Share $126.39 Unrealized @ Report Date -38.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $6.427M Shares 76,200 Share Price $84.34 * Est. Cost/Share $65.60 Unrealized @ Report Date +10.1%
— APARTMENT INVT & MGMT CO 0.1%
Value $6.337M Shares 126,437 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $6.307M Shares 145,600 Share Price $43.32 * Est. Cost/Share $28.20 Unrealized @ Report Date +8.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $6.306M Shares 217,900 Share Price $28.94 Est. Cost/Share $26.47 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $6.276M Shares 48,200 Share Price $130.21 Est. Cost/Share $125.79 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $6.179M Shares 302,000 Share Price $20.46 * Est. Cost/Share $16.84 Unrealized @ Report Date -10.5%
STLD STEEL DYNAMICS INC 0.1%
Value $6.106M Shares 202,200 Share Price $30.20 * Est. Cost/Share $34.18 Unrealized @ Report Date -22.6%
EVRG EVERGY INC 0.1%
Value $6.105M Shares 101,500 Share Price $60.15 * Est. Cost/Share $42.25 Unrealized @ Report Date +10.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.078M Shares 32,900 Share Price $184.74 * Est. Cost/Share $58.57 Unrealized @ Report Date +5.1%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $6.044M Shares 408,090 Share Price $14.81 Est. Cost/Share $18.72 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $6.04M Shares 337,800 Share Price $17.88 Est. Cost/Share $21.03 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $6.016M Shares 78,300 Share Price $76.83 * Est. Cost/Share $15.32 Unrealized @ Report Date +0.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $5.997M Shares 111,800 Share Price $53.64 Est. Cost/Share $52.03 Unrealized @ Report Date +2.9%
PHM PULTE GROUP INC 0.1%
Value $5.983M Shares 189,200 Share Price $31.62 * Est. Cost/Share $29.09 Unrealized @ Report Date +1.6%
— MARATHON OIL CORP 0.1%
Value $5.982M Shares 420,943 Share Price $14.21 Est. Cost/Share $20.30 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $5.876M Shares 84,600 Share Price $69.46 * Est. Cost/Share $51.37 Unrealized @ Report Date +21.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.848M Shares 116,300 Share Price $50.28 * Est. Cost/Share $66.95 Unrealized @ Report Date -34.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.775M Shares 21,100 Share Price $273.70 Est. Cost/Share $304.60 Unrealized @ Report Date -10.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $5.726M Shares 211,900 Share Price $27.02 * Est. Cost/Share $9.80 Unrealized @ Report Date -3.4%
DOW DOW INC 0.1%
Value $5.711M Shares 115,827 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
PKG PACKAGING CORP AMER 0.1%
Value $5.681M Shares 59,600 Share Price $95.32 * Est. Cost/Share $65.72 Unrealized @ Report Date +19.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.638M Shares 104,600 Share Price $53.90 * Est. Cost/Share $43.32 Unrealized @ Report Date +6.2%
TECK TECK RESOURCES LTD 0.1%
Value $5.634M Shares 243,600 Share Price $23.13 Est. Cost/Share $22.66 Unrealized @ Report Date +1.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $5.61M Shares 346,100 Share Price $16.21 Est. Cost/Share $22.35 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $5.584M Shares 208,900 Share Price $26.73 * Est. Cost/Share $20.12 Unrealized @ Report Date +10.6%
RL RALPH LAUREN CORP 0.1%
Value $5.566M Shares 49,000 Share Price $113.59 * Est. Cost/Share $102.34 Unrealized @ Report Date -2.0%
— LAM RESEARCH CORP 0.1%
Value $5.504M Shares 29,300 Share Price $187.85 Est. Cost/Share $187.85 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $5.477M Shares 74,200 Share Price $73.81 Est. Cost/Share $69.26 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $5.417M Shares 37,900 Share Price $142.93 * Est. Cost/Share $114.95 Unrealized @ Report Date +7.1%
— SL GREEN RLTY CORP 0.1%
Value $5.417M Shares 67,404 Share Price $80.37 Est. Cost/Share $92.55 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.409M Shares 39,400 Share Price $137.28 * Est. Cost/Share $91.53 Unrealized @ Report Date +18.3%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $5.392M Shares 69,100 Share Price $78.03 Est. Cost/Share $72.89 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $5.381M Shares 64,100 Share Price $83.95 * Est. Cost/Share $71.79 Unrealized @ Report Date +7.3%
— COOPER COS INC 0.1%
Value $5.357M Shares 15,900 Share Price $336.92 Est. Cost/Share $304.88 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $5.25M Shares 52,400 Share Price $100.19 * Est. Cost/Share $75.30 Unrealized @ Report Date +21.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.238M Shares 259,200 Share Price $20.21 Est. Cost/Share $21.44 Unrealized @ Report Date -5.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.231M Shares 49,300 Share Price $106.11 * Est. Cost/Share $63.49 Unrealized @ Report Date +31.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.184M Shares 297,240 Share Price $17.44 Est. Cost/Share $15.86 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $5.169M Shares 44,800 Share Price $115.38 * Est. Cost/Share $48.92 Unrealized @ Report Date +112.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.152M Shares 69,000 Share Price $74.67 * Est. Cost/Share $71.64 Unrealized @ Report Date -0.5%
— EXTENDED STAY AMER INC 0.1%
Value $5.109M Shares 302,500 Share Price $16.89 Est. Cost/Share $20.13 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $5.09M Shares 497,600 Share Price $10.23 * Est. Cost/Share $7.14 Unrealized @ Report Date +3.6%
BEN FRANKLIN RES INC 0.1%
Value $5.018M Shares 144,200 Share Price $34.80 * Est. Cost/Share $24.66 Unrealized @ Report Date +3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.015M Shares 33,600 Share Price $149.26 * Est. Cost/Share $44.44 Unrealized @ Report Date +8.7%
ALL ALLSTATE CORP 0.1%
Value $5.003M Shares 49,200 Share Price $101.69 * Est. Cost/Share $82.07 Unrealized @ Report Date +6.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.988M Shares 429,600 Share Price $11.61 * Est. Cost/Share $11.60 Unrealized @ Report Date -7.6%
KLAC KLA-TENCOR CORP 0.1%
Value $4.976M Shares 42,100 Share Price $118.19 * Est. Cost/Share $89.27 Unrealized @ Report Date +22.0%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $4.925M Shares 106,700 Share Price $46.16 Est. Cost/Share $46.16 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $4.912M Shares 30,300 Share Price $162.11 Est. Cost/Share $95.11 Unrealized @ Report Date +70.4%
— TWITTER INC 0.1%
Value $4.886M Shares 140,000 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $4.844M Shares 70,400 Share Price $68.81 * Est. Cost/Share $41.33 Unrealized @ Report Date +8.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.838M Shares 13,100 Share Price $369.31 * Est. Cost/Share $16.91 Unrealized @ Report Date +45.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.772M Shares 33,000 Share Price $144.61 * Est. Cost/Share $108.83 Unrealized @ Report Date +9.6%
TRNO TERRENO RLTY CORP 0.1%
Value $4.723M Shares 96,300 Share Price $49.04 Est. Cost/Share $38.45 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.611M Shares 15,700 Share Price $293.69 Est. Cost/Share $231.30 Unrealized @ Report Date +24.9%
VST VISTRA ENERGY CORP 0.1%
Value $4.585M Shares 202,500 Share Price $22.64 * Est. Cost/Share $21.60 Unrealized @ Report Date -9.5%
PK PARK HOTELS RESORTS INC 0.1%
Value $4.58M Shares 166,200 Share Price $27.56 Est. Cost/Share $30.62 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $4.578M Shares 56,700 Share Price $80.74 * Est. Cost/Share $63.73 Unrealized @ Report Date +5.1%
QCOM QUALCOMM INC 0.1%
Value $4.526M Shares 59,500 Share Price $76.07 * Est. Cost/Share $62.71 Unrealized @ Report Date +4.6%
— APACHE CORP 0.1%
Value $4.499M Shares 155,300 Share Price $28.97 Est. Cost/Share $48.61 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $4.403M Shares 9,100 Share Price $483.85 * Est. Cost/Share $235.13 Unrealized @ Report Date +52.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.251M Shares 5,800 Share Price $732.93 * Est. Cost/Share $14.10 Unrealized @ Report Date +4.0%
CCL CARNIVAL CORP 0.0%
Value $4.194M Shares 90,100 Share Price $46.55 * Est. Cost/Share $53.55 Unrealized @ Report Date -16.0%
CMA COMERICA INC 0.0%
Value $4.148M Shares 57,100 Share Price $72.64 * Est. Cost/Share $36.21 Unrealized @ Report Date +46.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.143M Shares 90,100 Share Price $45.98 Est. Cost/Share $46.82 Unrealized @ Report Date -1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.14M Shares 46,100 Share Price $89.80 Est. Cost/Share $64.40 Unrealized @ Report Date +39.4%
HEI/A HEICO CORP NEW 0.0%
Value $4.093M Shares 39,600 Share Price $103.36 Est. Cost/Share $81.72 Unrealized @ Report Date +25.3%
KSS KOHLS CORP 0.0%
Value $4.075M Shares 85,700 Share Price $47.55 Est. Cost/Share $62.21 Unrealized @ Report Date -23.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.987M Shares 8,700 Share Price $458.28 * Est. Cost/Share $114.83 Unrealized @ Report Date +25.6%
— COLUMBIA PPTY TR INC 0.0%
Value $3.947M Shares 190,294 Share Price $20.74 Est. Cost/Share $23.21 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.941M Shares 26,300 Share Price $149.85 * Est. Cost/Share $32.94 Unrealized @ Report Date +13.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.904M Shares 37,800 Share Price $103.28 * Est. Cost/Share $68.45 Unrealized @ Report Date +16.9%
— SITE CENTERS CORP 0.0%
Value $3.894M Shares 294,100 Share Price $13.24 Est. Cost/Share $11.85 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.868M Shares 16,200 Share Price $238.77 * Est. Cost/Share $209.74 Unrealized @ Report Date +6.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.844M Shares 44,900 Share Price $85.61 * Est. Cost/Share $45.30 Unrealized @ Report Date +45.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.832M Shares 132,600 Share Price $28.90 * Est. Cost/Share $19.52 Unrealized @ Report Date +25.8%
— VEREIT INC 0.0%
Value $3.83M Shares 425,060 Share Price $9.01 Est. Cost/Share $8.15 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.779M Shares 59,000 Share Price $64.05 Est. Cost/Share $57.23 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $3.776M Shares 28,100 Share Price $134.38 * Est. Cost/Share $118.21 Unrealized @ Report Date +8.6%
— THOMSON REUTERS CORP 0.0%
Value $3.737M Shares 57,800 Share Price $64.65 Est. Cost/Share $55.25 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.734M Shares 29,200 Share Price $127.88 * Est. Cost/Share $72.16 Unrealized @ Report Date +21.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.713M Shares 259,300 Share Price $14.32 Est. Cost/Share $15.96 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.701M Shares 100,711 Share Price $36.75 Est. Cost/Share $34.30 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.597M Shares 32,500 Share Price $110.68 * Est. Cost/Share $83.46 Unrealized @ Report Date +17.6%
ENB ENBRIDGE INC 0.0%
Value $3.576M Shares 98,800 Share Price $36.19 * Est. Cost/Share $22.89 Unrealized @ Report Date +2.4%
ARW ARROW ELECTRS INC 0.0%
Value $3.528M Shares 49,500 Share Price $71.27 Est. Cost/Share $76.85 Unrealized @ Report Date -7.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.497M Shares 122,600 Share Price $28.52 * Est. Cost/Share $28.35 Unrealized @ Report Date -27.5%
— DISCOVERY INC 0.0%
Value $3.441M Shares 112,100 Share Price $30.70 Est. Cost/Share $25.99 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.425M Shares 61,100 Share Price $56.06 * Est. Cost/Share $59.64 Unrealized @ Report Date -23.7%
IDXX IDEXX LABS INC 0.0%
Value $3.359M Shares 12,200 Share Price $275.33 Est. Cost/Share $152.55 Unrealized @ Report Date +80.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.35M Shares 93,500 Share Price $35.83 Est. Cost/Share $42.52 Unrealized @ Report Date -15.7%
— HOLLYFRONTIER CORP 0.0%
Value $3.161M Shares 68,300 Share Price $46.28 Est. Cost/Share $52.41 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.129M Shares 44,700 Share Price $70.00 * Est. Cost/Share $44.60 Unrealized @ Report Date +45.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.117M Shares 94,900 Share Price $32.85 * Est. Cost/Share $29.83 Unrealized @ Report Date +3.0%
MUR MURPHY OIL CORP 0.0%
Value $3.103M Shares 125,900 Share Price $24.65 * Est. Cost/Share $28.08 Unrealized @ Report Date -30.9%
CTVA CORTEVA INC 0.0%
Value $3.056M Shares 103,361 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
— FEDERAL REALTY INVT TR 0.0%
Value $3.039M Shares 23,600 Share Price $128.77 Est. Cost/Share $129.08 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.957M Shares 25,700 Share Price $115.06 * Est. Cost/Share $43.23 Unrealized @ Report Date +29.9%
STE STERIS PLC 0.0%
Value $2.933M Shares 19,700 Share Price $148.88 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.0%
— RETAIL PPTYS AMER INC 0.0%
Value $2.917M Shares 248,030 Share Price $11.76 Est. Cost/Share $13.06 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.916M Shares 56,800 Share Price $51.34 Est. Cost/Share $41.34 Unrealized @ Report Date +24.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.887M Shares 69,900 Share Price $41.30 Est. Cost/Share $44.46 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.851M Shares 53,781 Share Price $53.01 Est. Cost/Share $47.82 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.827M Shares 197,700 Share Price $14.30 Est. Cost/Share $12.23 Unrealized @ Report Date +16.9%
GWW GRAINGER W W INC 0.0%
Value $2.79M Shares 10,400 Share Price $268.27 * Est. Cost/Share $291.51 Unrealized @ Report Date -15.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.79M Shares 141,686 Share Price $19.69 Est. Cost/Share $20.74 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $2.778M Shares 51,600 Share Price $53.84 * Est. Cost/Share $32.78 Unrealized @ Report Date +17.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.738M Shares 133,100 Share Price $20.57 Est. Cost/Share $19.78 Unrealized @ Report Date +4.0%
IMO IMPERIAL OIL LTD 0.0%
Value $2.689M Shares 96,900 Share Price $27.75 * Est. Cost/Share $24.63 Unrealized @ Report Date -6.2%
— MOMO INC 0.0%
Value $2.642M Shares 73,800 Share Price $35.80 Est. Cost/Share $30.47 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.624M Shares 48,500 Share Price $54.10 Est. Cost/Share $47.58 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.608M Shares 111,400 Share Price $23.41 Est. Cost/Share $20.62 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.51M Shares 17,300 Share Price $145.09 * Est. Cost/Share $100.73 Unrealized @ Report Date +21.2%
PPG PPG INDS INC 0.0%
Value $2.498M Shares 21,400 Share Price $116.73 * Est. Cost/Share $95.89 Unrealized @ Report Date +7.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.492M Shares 9,100 Share Price $273.85 Est. Cost/Share $148.66 Unrealized @ Report Date +84.2%
— TAUBMAN CTRS INC 0.0%
Value $2.478M Shares 60,700 Share Price $40.82 Est. Cost/Share $49.67 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.47M Shares 42,200 Share Price $58.53 * Est. Cost/Share $50.56 Unrealized @ Report Date +7.8%
GNTX GENTEX CORP 0.0%
Value $2.463M Shares 100,100 Share Price $24.61 Est. Cost/Share $23.39 Unrealized @ Report Date +5.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.453M Shares 37,500 Share Price $65.41 Est. Cost/Share $50.77 Unrealized @ Report Date +28.9%
CNMD CONMED CORP 0.0%
Value $2.447M Shares 28,600 Share Price $85.56 * Est. Cost/Share $64.89 Unrealized @ Report Date +24.6%
ALLY ALLY FINL INC 0.0%
Value $2.399M Shares 77,400 Share Price $30.99 * Est. Cost/Share $21.00 Unrealized @ Report Date +19.7%
— DOMTAR CORP 0.0%
Value $2.378M Shares 53,400 Share Price $44.53 Est. Cost/Share $38.55 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.35M Shares 35,500 Share Price $66.20 * Est. Cost/Share $44.31 Unrealized @ Report Date +32.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.335M Shares 33,400 Share Price $69.91 Est. Cost/Share $55.45 Unrealized @ Report Date +26.1%
KMX CARMAX INC 0.0%
Value $2.318M Shares 26,700 Share Price $86.82 Est. Cost/Share $65.06 Unrealized @ Report Date +33.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.293M Shares 30,600 Share Price $74.93 Est. Cost/Share $67.66 Unrealized @ Report Date +10.8%
— WESTROCK CO 0.0%
Value $2.268M Shares 62,200 Share Price $36.46 Est. Cost/Share $42.52 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.262M Shares 68,300 Share Price $33.12 Est. Cost/Share $34.18 Unrealized @ Report Date -3.1%
CASY CASEYS GEN STORES INC 0.0%
Value $2.262M Shares 14,500 Share Price $156.00 * Est. Cost/Share $90.05 Unrealized @ Report Date +65.9%
WCC WESCO INTL INC 0.0%
Value $2.249M Shares 44,400 Share Price $50.65 * Est. Cost/Share $57.84 Unrealized @ Report Date -14.9%
EQT EQT CORP 0.0%
Value $2.245M Shares 142,000 Share Price $15.81 * Est. Cost/Share $18.13 Unrealized @ Report Date -19.0%
— MANTECH INTL CORP 0.0%
Value $2.239M Shares 34,000 Share Price $65.85 Est. Cost/Share $65.85 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.219M Shares 86,000 Share Price $25.80 * Est. Cost/Share $7.84 Unrealized @ Report Date +3.3%
TER TERADYNE INC 0.0%
Value $2.204M Shares 46,000 Share Price $47.91 * Est. Cost/Share $42.12 Unrealized @ Report Date +10.5%
EME EMCOR GROUP INC 0.0%
Value $2.203M Shares 25,000 Share Price $88.12 * Est. Cost/Share $57.93 Unrealized @ Report Date +48.4%
— CENTURYLINK INC 0.0%
Value $2.198M Shares 186,900 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.192M Shares 27,100 Share Price $80.89 Est. Cost/Share $52.90 Unrealized @ Report Date +52.9%
FTV FORTIVE CORP 0.0%
Value $2.16M Shares 26,500 Share Price $81.51 * Est. Cost/Share $50.50 Unrealized @ Report Date -0.9%
— TREEHOUSE FOODS INC 0.0%
Value $2.153M Shares 39,800 Share Price $54.10 Est. Cost/Share $54.10 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.15M Shares 76,300 Share Price $28.18 * Est. Cost/Share $19.22 Unrealized @ Report Date +6.2%
— EQUITY COMWLTH 0.0%
Value $2.15M Shares 66,100 Share Price $32.53 Est. Cost/Share $32.63 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.139M Shares 9,900 Share Price $216.06 Est. Cost/Share $221.17 Unrealized @ Report Date -2.3%
TTD THE TRADE DESK INC 0.0%
Value $2.118M Shares 9,300 Share Price $227.74 * Est. Cost/Share $19.90 Unrealized @ Report Date +14.5%
RPM RPM INTL INC 0.0%
Value $2.114M Shares 34,600 Share Price $61.10 Est. Cost/Share $59.09 Unrealized @ Report Date +3.4%
CVE CENOVUS ENERGY INC 0.0%
Value $2.102M Shares 237,800 Share Price $8.84 * Est. Cost/Share $8.98 Unrealized @ Report Date -13.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.081M Shares 99,800 Share Price $20.85 Est. Cost/Share $20.71 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $2.069M Shares 72,300 Share Price $28.62 Est. Cost/Share $27.44 Unrealized @ Report Date +4.3%
BRO BROWN & BROWN INC 0.0%
Value $2.06M Shares 61,500 Share Price $33.50 * Est. Cost/Share $26.17 Unrealized @ Report Date +22.2%
— HEALTHCARE TR AMER INC 0.0%
Value $2.055M Shares 74,900 Share Price $27.44 Est. Cost/Share $29.72 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.051M Shares 48,200 Share Price $42.55 Est. Cost/Share $31.58 Unrealized @ Report Date +34.8%
BCPC BALCHEM CORP 0.0%
Value $2.049M Shares 20,500 Share Price $99.95 * Est. Cost/Share $88.90 Unrealized @ Report Date +8.4%
— ATRION CORP 0.0%
Value $2.047M Shares 2,400 Share Price $852.92 Est. Cost/Share $809.79 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.046M Shares 23,800 Share Price $85.97 Est. Cost/Share $37.46 Unrealized @ Report Date +129.4%
MGEE MGE ENERGY INC 0.0%
Value $2.039M Shares 27,900 Share Price $73.08 * Est. Cost/Share $48.63 Unrealized @ Report Date +30.9%
MASI MASIMO CORP 0.0%
Value $2.039M Shares 13,700 Share Price $148.83 Est. Cost/Share $35.97 Unrealized @ Report Date +313.8%
FN FABRINET 0.0%
Value $2.022M Shares 40,700 Share Price $49.68 Est. Cost/Share $51.53 Unrealized @ Report Date -3.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.021M Shares 13,300 Share Price $151.95 Est. Cost/Share $123.61 Unrealized @ Report Date +22.9%
FICO FAIR ISAAC CORP 0.0%
Value $2.01M Shares 6,400 Share Price $314.06 Est. Cost/Share $181.11 Unrealized @ Report Date +73.4%
KRG KITE RLTY GROUP TR 0.0%
Value $2.008M Shares 132,700 Share Price $15.13 Est. Cost/Share $16.47 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.004M Shares 7,200 Share Price $278.33 * Est. Cost/Share $163.59 Unrealized @ Report Date +57.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.997M Shares 52,700 Share Price $37.89 * Est. Cost/Share $17.76 Unrealized @ Report Date +70.8%
ATHM AUTOHOME INC 0.0%
Value $1.978M Shares 23,100 Share Price $85.63 Est. Cost/Share $84.85 Unrealized @ Report Date +0.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.978M Shares 38,800 Share Price $50.98 * Est. Cost/Share $28.84 Unrealized @ Report Date +70.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.977M Shares 15,800 Share Price $125.13 Est. Cost/Share $110.52 Unrealized @ Report Date +11.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.972M Shares 23,500 Share Price $83.91 Est. Cost/Share $77.61 Unrealized @ Report Date +8.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.971M Shares 43,300 Share Price $45.52 Est. Cost/Share $33.01 Unrealized @ Report Date +38.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.96M Shares 71,700 Share Price $27.34 Est. Cost/Share $25.77 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.94M Shares 50,800 Share Price $38.19 Est. Cost/Share $33.96 Unrealized @ Report Date +10.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.939M Shares 71,400 Share Price $27.16 Est. Cost/Share $21.23 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.928M Shares 49,000 Share Price $39.35 * Est. Cost/Share $43.52 Unrealized @ Report Date -12.2%
ATR APTARGROUP INC 0.0%
Value $1.927M Shares 15,500 Share Price $124.32 * Est. Cost/Share $93.33 Unrealized @ Report Date +22.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.893M Shares 17,200 Share Price $110.06 Est. Cost/Share $95.11 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.875M Shares 48,500 Share Price $38.66 Est. Cost/Share $35.29 Unrealized @ Report Date +9.5%
— HD SUPPLY HLDGS INC 0.0%
Value $1.861M Shares 46,200 Share Price $40.28 Est. Cost/Share $40.45 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.86M Shares 30,300 Share Price $61.39 Est. Cost/Share $51.57 Unrealized @ Report Date +19.0%
— TOTAL SYS SVCS INC 0.0%
Value $1.86M Shares 14,500 Share Price $128.28 Est. Cost/Share $52.88 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.843M Shares 15,100 Share Price $122.05 * Est. Cost/Share $94.85 Unrealized @ Report Date +21.6%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.842M Shares 21,400 Share Price $86.07 Est. Cost/Share $80.78 Unrealized @ Report Date +6.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.836M Shares 19,400 Share Price $94.64 Est. Cost/Share $89.20 Unrealized @ Report Date +6.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.826M Shares 14,900 Share Price $122.55 Est. Cost/Share $108.12 Unrealized @ Report Date +13.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.821M Shares 124,800 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.82M Shares 41,800 Share Price $43.54 Est. Cost/Share $34.54 Unrealized @ Report Date +26.1%
LII LENNOX INTL INC 0.0%
Value $1.815M Shares 6,600 Share Price $275.00 * Est. Cost/Share $219.71 Unrealized @ Report Date +15.7%
FIVE FIVE BELOW INC 0.0%
Value $1.812M Shares 15,100 Share Price $120.00 Est. Cost/Share $76.00 Unrealized @ Report Date +57.9%
CSL CARLISLE COS INC 0.0%
Value $1.811M Shares 12,900 Share Price $140.39 * Est. Cost/Share $96.47 Unrealized @ Report Date +34.4%
DCI DONALDSON INC 0.0%
Value $1.811M Shares 35,600 Share Price $50.87 * Est. Cost/Share $42.26 Unrealized @ Report Date +8.4%
BIDU BAIDU INC 0.0%
Value $1.807M Shares 15,400 Share Price $117.34 Est. Cost/Share $211.21 Unrealized @ Report Date -44.4%
— PACWEST BANCORP DEL 0.0%
Value $1.806M Shares 46,500 Share Price $38.84 Est. Cost/Share $47.03 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.795M Shares 14,700 Share Price $122.11 * Est. Cost/Share $93.56 Unrealized @ Report Date +9.6%
KEY KEYCORP NEW 0.0%
Value $1.793M Shares 101,000 Share Price $17.75 * Est. Cost/Share $7.46 Unrealized @ Report Date +73.8%
— DISCOVER FINL SVCS 0.0%
Value $1.792M Shares 23,100 Share Price $77.58 Est. Cost/Share $59.70 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.789M Shares 89,800 Share Price $19.92 Est. Cost/Share $19.41 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $1.784M Shares 169,900 Share Price $10.50 Est. Cost/Share $22.38 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.761M Shares 25,400 Share Price $69.33 Est. Cost/Share $52.70 Unrealized @ Report Date +31.6%
KFY KORN FERRY 0.0%
Value $1.759M Shares 43,900 Share Price $40.07 * Est. Cost/Share $27.72 Unrealized @ Report Date +30.5%
— PGT INNOVATIONS INC 0.0%
Value $1.756M Shares 105,000 Share Price $16.72 Est. Cost/Share $20.84 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.749M Shares 127,600 Share Price $13.71 Est. Cost/Share $14.69 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.738M Shares 27,800 Share Price $62.52 Est. Cost/Share $55.82 Unrealized @ Report Date +12.0%
— CRANE CO 0.0%
Value $1.736M Shares 20,800 Share Price $83.46 Est. Cost/Share $73.66 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.719M Shares 9,000 Share Price $191.00 * Est. Cost/Share $146.45 Unrealized @ Report Date +21.3%
— ANADARKO PETE CORP 0.0%
Value $1.708M Shares 24,200 Share Price $70.58 Est. Cost/Share $70.58 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.702M Shares 68,000 Share Price $25.03 * Est. Cost/Share $20.55 Unrealized @ Report Date +7.8%
EVTC EVERTEC INC 0.0%
Value $1.697M Shares 51,900 Share Price $32.70 * Est. Cost/Share $26.34 Unrealized @ Report Date +19.9%
PLNT PLANET FITNESS INC 0.0%
Value $1.695M Shares 23,400 Share Price $72.44 Est. Cost/Share $63.73 Unrealized @ Report Date +13.7%
— SYNOVUS FINL CORP 0.0%
Value $1.691M Shares 48,300 Share Price $35.01 Est. Cost/Share $43.58 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.69M Shares 12,631 Share Price $133.80 Est. Cost/Share $65.32 Unrealized @ Report Date +104.8%
GMED GLOBUS MED INC 0.0%
Value $1.688M Shares 39,900 Share Price $42.31 Est. Cost/Share $29.45 Unrealized @ Report Date +43.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.672M Shares 19,000 Share Price $88.00 * Est. Cost/Share $58.39 Unrealized @ Report Date +19.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.67M Shares 12,300 Share Price $135.77 * Est. Cost/Share $120.55 Unrealized @ Report Date +7.2%
RF REGIONS FINL CORP NEW 0.0%
Value $1.651M Shares 110,500 Share Price $14.94 * Est. Cost/Share $11.54 Unrealized @ Report Date -0.8%
HUBB HUBBELL INC 0.0%
Value $1.643M Shares 12,600 Share Price $130.40 * Est. Cost/Share $105.69 Unrealized @ Report Date +9.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.634M Shares 19,800 Share Price $82.53 Est. Cost/Share $44.06 Unrealized @ Report Date +87.3%
WDFC WD-40 CO 0.0%
Value $1.622M Shares 10,200 Share Price $159.02 * Est. Cost/Share $141.26 Unrealized @ Report Date +1.6%
— ANNALY CAP MGMT INC 0.0%
Value $1.615M Shares 176,900 Share Price $9.13 Est. Cost/Share $10.95 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.615M Shares 9,600 Share Price $168.23 Est. Cost/Share $120.16 Unrealized @ Report Date +40.0%
— AQUA AMERICA INC 0.0%
Value $1.613M Shares 39,000 Share Price $41.36 Est. Cost/Share $34.27 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.607M Shares 25,400 Share Price $63.27 Est. Cost/Share $63.27 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.6M Shares 29,500 Share Price $54.24 * Est. Cost/Share $43.02 Unrealized @ Report Date +3.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.593M Shares 103,500 Share Price $15.39 Est. Cost/Share $16.48 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.584M Shares 84,200 Share Price $18.81 Est. Cost/Share $17.37 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.584M Shares 9,000 Share Price $176.00 * Est. Cost/Share $19.86 Unrealized @ Report Date +47.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.579M Shares 52,700 Share Price $29.96 * Est. Cost/Share $17.29 Unrealized @ Report Date +30.1%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.571M Shares 65,300 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.57M Shares 25,900 Share Price $60.62 Est. Cost/Share $70.48 Unrealized @ Report Date -14.0%
RBC RBC BEARINGS INC 0.0%
Value $1.568M Shares 9,400 Share Price $166.81 Est. Cost/Share $127.76 Unrealized @ Report Date +30.6%
SCI SERVICE CORP INTL 0.0%
Value $1.567M Shares 33,500 Share Price $46.78 Est. Cost/Share $40.95 Unrealized @ Report Date +14.2%
MLKN MILLER HERMAN INC 0.0%
Value $1.565M Shares 35,000 Share Price $44.71 * Est. Cost/Share $25.01 Unrealized @ Report Date +50.5%
— INPHI CORP 0.0%
Value $1.563M Shares 31,200 Share Price $50.10 Est. Cost/Share $43.75 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.562M Shares 46,643 Share Price $33.49 Est. Cost/Share $60.16 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.555M Shares 7,600 Share Price $204.61 Est. Cost/Share $130.11 Unrealized @ Report Date +57.2%
INVA INNOVIVA INC 0.0%
Value $1.551M Shares 106,500 Share Price $14.56 Est. Cost/Share $15.37 Unrealized @ Report Date -5.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.547M Shares 10,900 Share Price $141.93 Est. Cost/Share $112.33 Unrealized @ Report Date +26.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.546M Shares 10,800 Share Price $143.15 Est. Cost/Share $133.82 Unrealized @ Report Date +7.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.542M Shares 26,100 Share Price $59.08 * Est. Cost/Share $65.69 Unrealized @ Report Date -17.8%
— BMC STK HLDGS INC 0.0%
Value $1.541M Shares 72,700 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.541M Shares 17,400 Share Price $88.56 * Est. Cost/Share $56.38 Unrealized @ Report Date +36.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.528M Shares 24,900 Share Price $61.37 Est. Cost/Share $82.34 Unrealized @ Report Date -25.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.521M Shares 15,000 Share Price $101.40 Est. Cost/Share $91.77 Unrealized @ Report Date +10.5%
AMCX AMC NETWORKS INC 0.0%
Value $1.515M Shares 27,800 Share Price $54.50 Est. Cost/Share $57.81 Unrealized @ Report Date -5.7%
SPSC SPS COMMERCE INC 0.0%
Value $1.513M Shares 14,800 Share Price $102.23 * Est. Cost/Share $50.53 Unrealized @ Report Date +1.1%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.511M Shares 25,300 Share Price $59.72 Est. Cost/Share $61.31 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.51M Shares 25,800 Share Price $58.53 Est. Cost/Share $47.62 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.506M Shares 27,800 Share Price $54.17 * Est. Cost/Share $37.12 Unrealized @ Report Date +12.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.505M Shares 10,700 Share Price $140.65 Est. Cost/Share $152.01 Unrealized @ Report Date -7.7%
NGVT INGEVITY CORP 0.0%
Value $1.504M Shares 14,300 Share Price $105.17 Est. Cost/Share $73.24 Unrealized @ Report Date +43.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.502M Shares 19,800 Share Price $75.86 * Est. Cost/Share $68.98 Unrealized @ Report Date +1.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.5M Shares 3,100 Share Price $483.87 Est. Cost/Share $377.24 Unrealized @ Report Date +28.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.495M Shares 25,500 Share Price $58.63 Est. Cost/Share $42.35 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.49M Shares 78,900 Share Price $18.88 Est. Cost/Share $16.10 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.488M Shares 25,200 Share Price $59.05 * Est. Cost/Share $30.23 Unrealized @ Report Date +17.4%
— ZENDESK INC 0.0%
Value $1.487M Shares 16,700 Share Price $89.04 Est. Cost/Share $73.47 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.485M Shares 14,700 Share Price $101.02 * Est. Cost/Share $78.34 Unrealized @ Report Date +5.8%
ZS ZSCALER INC 0.0%
Value $1.479M Shares 19,300 Share Price $76.63 Est. Cost/Share $71.23 Unrealized @ Report Date +7.6%
QLYS QUALYS INC 0.0%
Value $1.472M Shares 16,900 Share Price $87.10 Est. Cost/Share $71.94 Unrealized @ Report Date +21.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.469M Shares 18,400 Share Price $79.84 * Est. Cost/Share $66.70 Unrealized @ Report Date +9.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.467M Shares 32,800 Share Price $44.73 * Est. Cost/Share $45.16 Unrealized @ Report Date -14.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.457M Shares 17,700 Share Price $82.32 Est. Cost/Share $89.43 Unrealized @ Report Date -8.0%
— AVX CORP NEW 0.0%
Value $1.457M Shares 87,800 Share Price $16.59 Est. Cost/Share $16.14 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.455M Shares 10,300 Share Price $141.26 * Est. Cost/Share $109.87 Unrealized @ Report Date +19.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.443M Shares 24,800 Share Price $58.19 Est. Cost/Share $55.73 Unrealized @ Report Date +4.4%
NEU NEWMARKET CORP 0.0%
Value $1.443M Shares 3,600 Share Price $400.83 * Est. Cost/Share $321.76 Unrealized @ Report Date +8.9%
USFD US FOODS HLDG CORP 0.0%
Value $1.438M Shares 40,200 Share Price $35.77 Est. Cost/Share $34.62 Unrealized @ Report Date +3.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.437M Shares 19,400 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.436M Shares 27,200 Share Price $52.79 * Est. Cost/Share $34.58 Unrealized @ Report Date +27.3%
MED MEDIFAST INC 0.0%
Value $1.424M Shares 11,100 Share Price $128.29 * Est. Cost/Share $126.76 Unrealized @ Report Date -15.8%
— TALLGRASS ENERGY LP 0.0%
Value $1.419M Shares 67,200 Share Price $21.12 Est. Cost/Share $23.07 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.418M Shares 16,800 Share Price $84.40 Est. Cost/Share $85.08 Unrealized @ Report Date -0.8%
CNO CNO FINL GROUP INC 0.0%
Value $1.409M Shares 84,500 Share Price $16.67 * Est. Cost/Share $16.10 Unrealized @ Report Date -10.7%
— LIFE STORAGE INC 0.0%
Value $1.407M Shares 14,800 Share Price $95.07 Est. Cost/Share $91.94 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.406M Shares 39,700 Share Price $35.42 Est. Cost/Share $19.77 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.4M Shares 8,700 Share Price $160.92 * Est. Cost/Share $110.35 Unrealized @ Report Date +29.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.398M Shares 28,000 Share Price $49.93 Est. Cost/Share $57.59 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.395M Shares 26,000 Share Price $53.65 * Est. Cost/Share $38.34 Unrealized @ Report Date +26.2%
— CUBIC CORP 0.0%
Value $1.393M Shares 21,600 Share Price $64.49 Est. Cost/Share $64.88 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.389M Shares 72,900 Share Price $19.05 Est. Cost/Share $24.14 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.388M Shares 18,500 Share Price $75.03 Est. Cost/Share $72.95 Unrealized @ Report Date +2.8%
SNX SYNNEX CORP 0.0%
Value $1.387M Shares 14,100 Share Price $98.37 * Est. Cost/Share $53.28 Unrealized @ Report Date -14.4%
— IBERIABANK CORP 0.0%
Value $1.38M Shares 18,200 Share Price $75.82 Est. Cost/Share $76.06 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.38M Shares 7,800 Share Price $176.92 Est. Cost/Share $209.59 Unrealized @ Report Date -15.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.375M Shares 70,200 Share Price $19.59 Est. Cost/Share $25.11 Unrealized @ Report Date -22.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.373M Shares 83,900 Share Price $16.36 * Est. Cost/Share $12.53 Unrealized @ Report Date -0.8%
TREX TREX CO INC 0.0%
Value $1.369M Shares 19,100 Share Price $71.68 * Est. Cost/Share $23.49 Unrealized @ Report Date +52.6%
— MR COOPER GROUP INC 0.0%
Value $1.369M Shares 170,900 Share Price $8.01 Est. Cost/Share $9.57 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.359M Shares 74,200 Share Price $18.32 Est. Cost/Share $17.64 Unrealized @ Report Date +3.8%
LCII LCI INDS 0.0%
Value $1.359M Shares 15,100 Share Price $90.00 * Est. Cost/Share $78.12 Unrealized @ Report Date -7.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.353M Shares 31,500 Share Price $42.95 Est. Cost/Share $43.96 Unrealized @ Report Date -2.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.353M Shares 29,200 Share Price $46.34 * Est. Cost/Share $37.52 Unrealized @ Report Date +11.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.351M Shares 67,800 Share Price $19.93 Est. Cost/Share $19.90 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.344M Shares 114,200 Share Price $11.77 * Est. Cost/Share $9.57 Unrealized @ Report Date -5.1%
POST POST HLDGS INC 0.0%
Value $1.341M Shares 12,900 Share Price $103.95 * Est. Cost/Share $52.43 Unrealized @ Report Date +29.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.332M Shares 12,400 Share Price $107.42 * Est. Cost/Share $76.90 Unrealized @ Report Date +12.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.331M Shares 47,900 Share Price $27.79 Est. Cost/Share $28.34 Unrealized @ Report Date -3.9%
— ENCORE WIRE CORP 0.0%
Value $1.324M Shares 22,600 Share Price $58.58 Est. Cost/Share $57.85 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.318M Shares 31,400 Share Price $41.97 Est. Cost/Share $43.04 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.317M Shares 10,400 Share Price $126.63 Est. Cost/Share $126.63 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.308M Shares 8,000 Share Price $163.50 Est. Cost/Share $174.41 Unrealized @ Report Date -6.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.305M Shares 79,000 Share Price $16.52 * Est. Cost/Share $13.75 Unrealized @ Report Date +5.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.302M Shares 36,200 Share Price $35.97 Est. Cost/Share $29.20 Unrealized @ Report Date +23.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.301M Shares 13,500 Share Price $96.37 Est. Cost/Share $114.01 Unrealized @ Report Date -15.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.293M Shares 10,400 Share Price $124.33 Est. Cost/Share $87.48 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.291M Shares 17,900 Share Price $72.12 * Est. Cost/Share $53.01 Unrealized @ Report Date +2.2%
OMCL OMNICELL INC 0.0%
Value $1.29M Shares 15,000 Share Price $86.00 Est. Cost/Share $75.07 Unrealized @ Report Date +14.6%
GIS GENERAL MLS INC 0.0%
Value $1.281M Shares 24,400 Share Price $52.50 * Est. Cost/Share $41.22 Unrealized @ Report Date +1.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.276M Shares 45,500 Share Price $28.04 * Est. Cost/Share $16.76 Unrealized @ Report Date +16.6%
— BLACK KNIGHT INC 0.0%
Value $1.275M Shares 21,200 Share Price $60.14 Est. Cost/Share $51.95 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.273M Shares 29,840 Share Price $42.66 Est. Cost/Share $35.25 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.271M Shares 19,000 Share Price $66.89 Est. Cost/Share $61.08 Unrealized @ Report Date +9.5%
WEX WEX INC 0.0%
Value $1.269M Shares 6,100 Share Price $208.03 Est. Cost/Share $171.46 Unrealized @ Report Date +21.4%
— LHC GROUP INC 0.0%
Value $1.268M Shares 10,600 Share Price $119.62 Est. Cost/Share $85.53 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.267M Shares 24,100 Share Price $52.57 Est. Cost/Share $52.12 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.266M Shares 67,100 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.264M Shares 52,500 Share Price $24.08 Est. Cost/Share $16.20 Unrealized @ Report Date +48.6%
— AMEDISYS INC 0.0%
Value $1.263M Shares 10,400 Share Price $121.44 Est. Cost/Share $68.79 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.261M Shares 118,200 Share Price $10.67 * Est. Cost/Share $9.53 Unrealized @ Report Date +7.2%
NMIH NMI HLDGS INC 0.0%
Value $1.258M Shares 44,300 Share Price $28.40 Est. Cost/Share $17.31 Unrealized @ Report Date +64.0%
BKU BANKUNITED INC 0.0%
Value $1.245M Shares 36,900 Share Price $33.74 * Est. Cost/Share $30.71 Unrealized @ Report Date -11.9%
SATS ECHOSTAR CORP 0.0%
Value $1.241M Shares 28,000 Share Price $44.32 * Est. Cost/Share $33.30 Unrealized @ Report Date +7.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.227M Shares 14,100 Share Price $87.02 * Est. Cost/Share $73.73 Unrealized @ Report Date +11.9%
AVT AVNET INC 0.0%
Value $1.222M Shares 27,000 Share Price $45.26 * Est. Cost/Share $34.74 Unrealized @ Report Date +10.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.219M Shares 14,400 Share Price $84.65 Est. Cost/Share $85.54 Unrealized @ Report Date -1.5%
— ATHENE HLDG LTD 0.0%
Value $1.219M Shares 28,300 Share Price $43.07 Est. Cost/Share $53.84 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.217M Shares 13,000 Share Price $93.62 * Est. Cost/Share $78.86 Unrealized @ Report Date +11.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.214M Shares 9,300 Share Price $130.54 Est. Cost/Share $121.99 Unrealized @ Report Date +7.0%
RDN RADIAN GROUP INC 0.0%
Value $1.211M Shares 53,000 Share Price $22.85 * Est. Cost/Share $16.16 Unrealized @ Report Date +17.2%
STRA STRATEGIC ED INC 0.0%
Value $1.21M Shares 6,800 Share Price $177.94 * Est. Cost/Share $136.86 Unrealized @ Report Date +8.8%
— CATALENT INC 0.0%
Value $1.209M Shares 22,300 Share Price $54.22 Est. Cost/Share $43.48 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.209M Shares 20,300 Share Price $59.56 Est. Cost/Share $42.90 Unrealized @ Report Date +38.8%
FCN FTI CONSULTING INC 0.0%
Value $1.207M Shares 14,400 Share Price $83.82 Est. Cost/Share $67.16 Unrealized @ Report Date +24.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.202M Shares 15,300 Share Price $78.56 * Est. Cost/Share $12.38 Unrealized @ Report Date +26.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.201M Shares 61,200 Share Price $19.62 Est. Cost/Share $18.29 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.192M Shares 67,200 Share Price $17.74 Est. Cost/Share $16.65 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.192M Shares 42,900 Share Price $27.79 Est. Cost/Share $34.11 Unrealized @ Report Date -18.5%
NOVT NOVANTA INC 0.0%
Value $1.188M Shares 12,600 Share Price $94.29 Est. Cost/Share $52.89 Unrealized @ Report Date +78.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.18M Shares 18,900 Share Price $62.43 Est. Cost/Share $44.16 Unrealized @ Report Date +41.5%
— IAA INC 0.0%
Value $1.175M Shares 30,300 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.175M Shares 22,400 Share Price $52.46 Est. Cost/Share $54.01 Unrealized @ Report Date -2.9%
ROG ROGERS CORP 0.0%
Value $1.174M Shares 6,800 Share Price $172.65 Est. Cost/Share $125.34 Unrealized @ Report Date +37.7%
GHC GRAHAM HLDGS CO 0.0%
Value $1.173M Shares 1,700 Share Price $690.00 * Est. Cost/Share $547.07 Unrealized @ Report Date +17.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.171M Shares 2,600 Share Price $450.38 * Est. Cost/Share $409.59 Unrealized @ Report Date +7.6%
EXEL EXELIXIS INC 0.0%
Value $1.171M Shares 54,800 Share Price $21.37 Est. Cost/Share $20.15 Unrealized @ Report Date +6.0%
— EVERBRIDGE INC 0.0%
Value $1.171M Shares 13,100 Share Price $89.39 Est. Cost/Share $89.39 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.165M Shares 19,850 Share Price $58.69 Est. Cost/Share $55.16 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.155M Shares 36,800 Share Price $31.39 * Est. Cost/Share $28.85 Unrealized @ Report Date -11.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.153M Shares 37,500 Share Price $30.75 Est. Cost/Share $27.64 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.151M Shares 10,900 Share Price $105.60 * Est. Cost/Share $78.52 Unrealized @ Report Date +14.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.148M Shares 27,600 Share Price $41.59 * Est. Cost/Share $31.74 Unrealized @ Report Date +14.4%
CRI CARTERS INC 0.0%
Value $1.141M Shares 11,700 Share Price $97.52 * Est. Cost/Share $77.39 Unrealized @ Report Date +2.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.138M Shares 30,100 Share Price $37.81 Est. Cost/Share $36.80 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.137M Shares 23,800 Share Price $47.77 Est. Cost/Share $60.26 Unrealized @ Report Date -20.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.134M Shares 10,500 Share Price $108.00 Est. Cost/Share $101.86 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.132M Shares 7,500 Share Price $150.93 Est. Cost/Share $112.96 Unrealized @ Report Date +33.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.131M Shares 8,200 Share Price $137.93 * Est. Cost/Share $134.52 Unrealized @ Report Date +0.3%
ALG ALAMO GROUP INC 0.0%
Value $1.129M Shares 11,300 Share Price $99.91 * Est. Cost/Share $84.08 Unrealized @ Report Date +14.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.128M Shares 101,200 Share Price $11.15 Est. Cost/Share $13.05 Unrealized @ Report Date -14.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.127M Shares 20,800 Share Price $54.18 * Est. Cost/Share $12.59 Unrealized @ Report Date +3.4%
MTB M & T BK CORP 0.0%
Value $1.122M Shares 6,600 Share Price $170.00 * Est. Cost/Share $127.57 Unrealized @ Report Date +8.1%
PRLB PROTO LABS INC 0.0%
Value $1.114M Shares 9,600 Share Price $116.04 Est. Cost/Share $68.94 Unrealized @ Report Date +68.3%
GEF GREIF INC 0.0%
Value $1.113M Shares 34,200 Share Price $32.54 * Est. Cost/Share $32.42 Unrealized @ Report Date -20.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.111M Shares 56,400 Share Price $19.70 Est. Cost/Share $22.21 Unrealized @ Report Date -11.3%
— AMERICAN NATL INS CO 0.0%
Value $1.106M Shares 9,500 Share Price $116.42 Est. Cost/Share $119.25 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.106M Shares 37,300 Share Price $29.65 Est. Cost/Share $28.75 Unrealized @ Report Date +3.1%
TECH BIO TECHNE CORP 0.0%
Value $1.105M Shares 5,300 Share Price $208.49 * Est. Cost/Share $36.07 Unrealized @ Report Date +40.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.103M Shares 18,495 Share Price $59.64 * Est. Cost/Share $43.16 Unrealized @ Report Date -3.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.103M Shares 31,800 Share Price $34.69 Est. Cost/Share $43.70 Unrealized @ Report Date -20.6%
OSK OSHKOSH CORP 0.0%
Value $1.102M Shares 13,200 Share Price $83.48 * Est. Cost/Share $64.22 Unrealized @ Report Date +16.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.1M Shares 8,900 Share Price $123.60 Est. Cost/Share $123.60 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.094M Shares 16,000 Share Price $68.38 Est. Cost/Share $39.61 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.09M Shares 32,500 Share Price $33.54 Est. Cost/Share $34.69 Unrealized @ Report Date -3.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.086M Shares 16,700 Share Price $65.03 * Est. Cost/Share $24.41 Unrealized @ Report Date +16.3%
FBNC FIRST BANCORP N C 0.0%
Value $1.085M Shares 29,800 Share Price $36.41 * Est. Cost/Share $26.26 Unrealized @ Report Date +19.4%
ICUI ICU MED INC 0.0%
Value $1.083M Shares 4,300 Share Price $251.86 Est. Cost/Share $244.32 Unrealized @ Report Date +3.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.078M Shares 19,300 Share Price $55.85 Est. Cost/Share $54.76 Unrealized @ Report Date +2.0%
TPB TURNING PT BRANDS INC 0.0%
Value $1.078M Shares 22,000 Share Price $49.00 Est. Cost/Share $35.49 Unrealized @ Report Date +38.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.073M Shares 9,400 Share Price $114.15 * Est. Cost/Share $91.86 Unrealized @ Report Date -22.5%
BOKF BOK FINL CORP 0.0%
Value $1.072M Shares 14,200 Share Price $75.49 * Est. Cost/Share $76.24 Unrealized @ Report Date -16.8%
EHTH EHEALTH INC 0.0%
Value $1.068M Shares 12,400 Share Price $86.13 Est. Cost/Share $55.11 Unrealized @ Report Date +56.2%
— WEINGARTEN RLTY INVS 0.0%
Value $1.064M Shares 38,800 Share Price $27.42 Est. Cost/Share $28.68 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.062M Shares 96,200 Share Price $11.04 * Est. Cost/Share $7.45 Unrealized @ Report Date +21.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.054M Shares 14,600 Share Price $72.19 Est. Cost/Share $72.19 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.053M Shares 42,100 Share Price $25.01 Est. Cost/Share $28.32 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.047M Shares 24,050 Share Price $43.53 Est. Cost/Share $31.44 Unrealized @ Report Date +38.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.04M Shares 11,100 Share Price $93.69 * Est. Cost/Share $89.67 Unrealized @ Report Date -14.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.029M Shares 49,700 Share Price $20.70 Est. Cost/Share $17.92 Unrealized @ Report Date +15.5%
THO THOR INDS INC 0.0%
Value $1.029M Shares 17,600 Share Price $58.47 * Est. Cost/Share $56.27 Unrealized @ Report Date -9.1%
— HEALTHCARE RLTY TR 0.0%
Value $1.027M Shares 32,800 Share Price $31.31 Est. Cost/Share $30.93 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.027M Shares 207,000 Share Price $4.96 Est. Cost/Share $6.36 Unrealized @ Report Date -22.0%
— THIRD PT REINS LTD 0.0%
Value $1.026M Shares 99,400 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.022M Shares 19,000 Share Price $53.79 Est. Cost/Share $54.05 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $1.021M Shares 121,500 Share Price $8.40 Est. Cost/Share $6.96 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.015M Shares 6,600 Share Price $153.79 Est. Cost/Share $163.31 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.013M Shares 11,100 Share Price $91.26 * Est. Cost/Share $44.03 Unrealized @ Report Date +89.0%
KAI KADANT INC 0.0%
Value $999K Shares 11,000 Share Price $90.82 * Est. Cost/Share $89.00 Unrealized @ Report Date -2.1%
AR ANTERO RES CORP 0.0%
Value $994K Shares 179,700 Share Price $5.53 Est. Cost/Share $7.21 Unrealized @ Report Date -23.3%
GGG GRACO INC 0.0%
Value $994K Shares 19,800 Share Price $50.20 * Est. Cost/Share $42.03 Unrealized @ Report Date +9.8%
CB CHUBB LIMITED 0.0%
Value $993K Shares 6,741 Share Price $147.31 * Est. Cost/Share $103.60 Unrealized @ Report Date +27.9%
PODD INSULET CORP 0.0%
Value $991K Shares 8,300 Share Price $119.40 Est. Cost/Share $87.12 Unrealized @ Report Date +37.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $991K Shares 15,000 Share Price $66.07 * Est. Cost/Share $55.97 Unrealized @ Report Date -4.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $989K Shares 20,900 Share Price $47.32 Est. Cost/Share $48.18 Unrealized @ Report Date -1.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $989K Shares 61,100 Share Price $16.19 * Est. Cost/Share $10.64 Unrealized @ Report Date +7.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $988K Shares 43,800 Share Price $22.56 * Est. Cost/Share $16.66 Unrealized @ Report Date +21.4%
MELI MERCADOLIBRE INC 0.0%
Value $979K Shares 1,600 Share Price $611.88 Est. Cost/Share $556.56 Unrealized @ Report Date +9.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $972K Shares 45,400 Share Price $21.41 Est. Cost/Share $31.27 Unrealized @ Report Date -31.6%
OFG OFG BANCORP 0.0%
Value $967K Shares 40,700 Share Price $23.76 Est. Cost/Share $18.26 Unrealized @ Report Date +30.2%
CW CURTISS WRIGHT CORP 0.0%
Value $966K Shares 7,600 Share Price $127.11 * Est. Cost/Share $125.78 Unrealized @ Report Date -1.9%
UNF UNIFIRST CORP MASS 0.0%
Value $962K Shares 5,100 Share Price $188.63 * Est. Cost/Share $156.65 Unrealized @ Report Date +15.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $961K Shares 19,900 Share Price $48.29 Est. Cost/Share $30.76 Unrealized @ Report Date +57.0%
FSLR FIRST SOLAR INC 0.0%
Value $959K Shares 14,600 Share Price $65.68 Est. Cost/Share $66.33 Unrealized @ Report Date -1.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $958K Shares 303,300 Share Price $3.16 Est. Cost/Share $4.75 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $957K Shares 14,900 Share Price $64.23 Est. Cost/Share $55.82 Unrealized @ Report Date +15.0%
— HILL ROM HLDGS INC 0.0%
Value $952K Shares 9,100 Share Price $104.62 Est. Cost/Share $89.05 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $951K Shares 69,000 Share Price $13.78 Est. Cost/Share $16.10 Unrealized @ Report Date -14.4%
MEI METHODE ELECTRS INC 0.0%
Value $946K Shares 33,100 Share Price $28.58 * Est. Cost/Share $29.81 Unrealized @ Report Date -18.8%
MRCY MERCURY SYS INC 0.0%
Value $943K Shares 13,400 Share Price $70.37 Est. Cost/Share $69.39 Unrealized @ Report Date +1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $942K Shares 5,700 Share Price $165.26 * Est. Cost/Share $120.81 Unrealized @ Report Date +19.2%
— COOPER TIRE & RUBR CO 0.0%
Value $928K Shares 29,400 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $925K Shares 36,700 Share Price $25.20 Est. Cost/Share $26.43 Unrealized @ Report Date -4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $924K Shares 1,100 Share Price $840.00 Est. Cost/Share $650.03 Unrealized @ Report Date +29.2%
— ENSTAR GROUP LIMITED 0.0%
Value $924K Shares 5,300 Share Price $174.34 Est. Cost/Share $172.20 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $923K Shares 34,700 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $921K Shares 11,200 Share Price $82.23 Est. Cost/Share $60.69 Unrealized @ Report Date +35.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value $915K Shares 125,200 Share Price $7.31 Est. Cost/Share $8.78 Unrealized @ Report Date -16.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $914K Shares 19,400 Share Price $47.11 Est. Cost/Share $43.23 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $912K Shares 17,500 Share Price $52.11 * Est. Cost/Share $58.03 Unrealized @ Report Date -17.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $909K Shares 20,800 Share Price $43.70 * Est. Cost/Share $39.76 Unrealized @ Report Date -3.8%
HQY HEALTHEQUITY INC 0.0%
Value $909K Shares 13,900 Share Price $65.40 Est. Cost/Share $75.67 Unrealized @ Report Date -13.6%
MGRC MCGRATH RENTCORP 0.0%
Value $907K Shares 14,600 Share Price $62.12 Est. Cost/Share $57.29 Unrealized @ Report Date +8.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $904K Shares 90,600 Share Price $9.98 Est. Cost/Share $11.07 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $901K Shares 9,600 Share Price $93.85 Est. Cost/Share $65.08 Unrealized @ Report Date +44.2%
MNRO MONRO INC 0.0%
Value $896K Shares 10,500 Share Price $85.33 Est. Cost/Share $80.31 Unrealized @ Report Date +6.2%
— BIOTELEMETRY INC 0.0%
Value $896K Shares 18,600 Share Price $48.17 Est. Cost/Share $42.22 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $894K Shares 20,700 Share Price $43.19 Est. Cost/Share $43.19 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $893K Shares 21,700 Share Price $41.15 Est. Cost/Share $31.69 Unrealized @ Report Date +29.8%
ROKU ROKU INC 0.0%
Value $888K Shares 9,800 Share Price $90.61 Est. Cost/Share $80.28 Unrealized @ Report Date +12.8%
— PERFICIENT INC 0.0%
Value $882K Shares 25,700 Share Price $34.32 Est. Cost/Share $27.40 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $880K Shares 51,300 Share Price $17.15 Est. Cost/Share $21.40 Unrealized @ Report Date -20.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $879K Shares 58,900 Share Price $14.92 * Est. Cost/Share $11.75 Unrealized @ Report Date -0.8%
— FOOT LOCKER INC 0.0%
Value $876K Shares 20,900 Share Price $41.91 Est. Cost/Share $46.62 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $875K Shares 176,400 Share Price $4.96 Est. Cost/Share $6.70 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $872K Shares 21,200 Share Price $41.13 Est. Cost/Share $38.43 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $872K Shares 14,900 Share Price $58.52 Est. Cost/Share $52.38 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $871K Shares 37,100 Share Price $23.48 Est. Cost/Share $23.00 Unrealized @ Report Date +2.1%
— TEXAS PAC LD TR 0.0%
Value $866K Shares 1,100 Share Price $787.27 Est. Cost/Share $787.27 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $864K Shares 104,100 Share Price $8.30 Est. Cost/Share $8.52 Unrealized @ Report Date -2.5%
SANM SANMINA CORPORATION 0.0%
Value $854K Shares 28,200 Share Price $30.28 Est. Cost/Share $25.37 Unrealized @ Report Date +19.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $850K Shares 25,700 Share Price $33.07 Est. Cost/Share $32.78 Unrealized @ Report Date +0.9%
MRTN MARTEN TRANS LTD 0.0%
Value $849K Shares 46,766 Share Price $18.15 * Est. Cost/Share $12.40 Unrealized @ Report Date -17.9%
NNI NELNET INC 0.0%
Value $847K Shares 14,300 Share Price $59.23 Est. Cost/Share $58.71 Unrealized @ Report Date +0.9%
MTH MERITAGE HOMES CORP 0.0%
Value $847K Shares 16,500 Share Price $51.33 * Est. Cost/Share $25.26 Unrealized @ Report Date +1.6%
— REXNORD CORP NEW 0.0%
Value $846K Shares 28,000 Share Price $30.21 Est. Cost/Share $25.15 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $845K Shares 30,600 Share Price $27.61 * Est. Cost/Share $18.30 Unrealized @ Report Date -24.6%
KGC KINROSS GOLD CORP 0.0%
Value $844K Shares 217,900 Share Price $3.87 Est. Cost/Share $4.09 Unrealized @ Report Date -5.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $838K Shares 4,100 Share Price $204.39 * Est. Cost/Share $168.17 Unrealized @ Report Date +2.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $835K Shares 9,900 Share Price $84.34 Est. Cost/Share $97.22 Unrealized @ Report Date -13.2%
— UNITED STATES STL CORP NEW 0.0%
Value $834K Shares 54,500 Share Price $15.30 Est. Cost/Share $27.87 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $831K Shares 134,000 Share Price $6.20 Est. Cost/Share $6.05 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $828K Shares 50,100 Share Price $16.53 Est. Cost/Share $15.96 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $821K Shares 37,700 Share Price $21.78 Est. Cost/Share $21.15 Unrealized @ Report Date +3.0%
HUBS HUBSPOT INC 0.0%
Value $818K Shares 4,800 Share Price $170.42 Est. Cost/Share $131.06 Unrealized @ Report Date +30.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $817K Shares 51,507 Share Price $15.86 Est. Cost/Share $18.56 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $815K Shares 18,100 Share Price $45.03 Est. Cost/Share $31.18 Unrealized @ Report Date +44.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $814K Shares 20,889 Share Price $38.97 Est. Cost/Share $48.21 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $813K Shares 25,000 Share Price $32.52 * Est. Cost/Share $16.88 Unrealized @ Report Date +43.0%
KELYA KELLY SVCS INC 0.0%
Value $812K Shares 31,000 Share Price $26.19 * Est. Cost/Share $21.04 Unrealized @ Report Date +14.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $811K Shares 26,100 Share Price $31.07 Est. Cost/Share $36.87 Unrealized @ Report Date -15.7%
RLJ RLJ LODGING TR 0.0%
Value $811K Shares 45,700 Share Price $17.75 Est. Cost/Share $21.86 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $810K Shares 11,500 Share Price $70.43 * Est. Cost/Share $87.32 Unrealized @ Report Date -26.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $809K Shares 4,300 Share Price $188.14 * Est. Cost/Share $124.18 Unrealized @ Report Date +44.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $806K Shares 32,100 Share Price $25.11 * Est. Cost/Share $21.99 Unrealized @ Report Date -1.7%
BKH BLACK HILLS CORP 0.0%
Value $805K Shares 10,300 Share Price $78.16 * Est. Cost/Share $52.65 Unrealized @ Report Date +14.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $803K Shares 80,400 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $803K Shares 34,300 Share Price $23.41 * Est. Cost/Share $38.33 Unrealized @ Report Date -41.7%
— VERITEX HLDGS INC 0.0%
Value $799K Shares 30,800 Share Price $25.94 Est. Cost/Share $24.23 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $798K Shares 11,500 Share Price $69.39 Est. Cost/Share $54.41 Unrealized @ Report Date +27.6%
SCHL SCHOLASTIC CORP 0.0%
Value $794K Shares 23,900 Share Price $33.22 * Est. Cost/Share $33.29 Unrealized @ Report Date -14.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $791K Shares 56,600 Share Price $13.98 Est. Cost/Share $14.34 Unrealized @ Report Date -2.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $784K Shares 9,000 Share Price $87.11 Est. Cost/Share $83.22 Unrealized @ Report Date +4.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $783K Shares 84,100 Share Price $9.31 Est. Cost/Share $9.78 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $779K Shares 6,600 Share Price $118.03 Est. Cost/Share $62.99 Unrealized @ Report Date +87.4%
IRBTQ IROBOT CORP 0.0%
Value $779K Shares 8,500 Share Price $91.65 * Est. Cost/Share $91.01 Unrealized @ Report Date +11.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $779K Shares 9,600 Share Price $81.15 Est. Cost/Share $66.93 Unrealized @ Report Date +21.2%
ALX ALEXANDERS INC 0.0%
Value $778K Shares 2,100 Share Price $370.48 Est. Cost/Share $370.48 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $778K Shares 6,300 Share Price $123.49 * Est. Cost/Share $71.23 Unrealized @ Report Date +58.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $778K Shares 9,800 Share Price $79.39 Est. Cost/Share $102.08 Unrealized @ Report Date -22.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $776K Shares 13,500 Share Price $57.48 Est. Cost/Share $57.48 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $773K Shares 16,400 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $772K Shares 21,700 Share Price $35.58 Est. Cost/Share $34.59 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $767K Shares 38,900 Share Price $19.72 Est. Cost/Share $27.26 Unrealized @ Report Date -27.7%
ABR ARBOR RLTY TR INC 0.0%
Value $763K Shares 62,984 Share Price $12.11 Est. Cost/Share $11.05 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $763K Shares 16,300 Share Price $46.81 * Est. Cost/Share $24.35 Unrealized @ Report Date +59.7%
WTFC WINTRUST FINL CORP 0.0%
Value $761K Shares 10,400 Share Price $73.17 Est. Cost/Share $59.35 Unrealized @ Report Date +23.3%
— AARONS INC 0.0%
Value $761K Shares 12,400 Share Price $61.37 Est. Cost/Share $30.73 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $760K Shares 11,500 Share Price $66.09 * Est. Cost/Share $12.36 Unrealized @ Report Date +7.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $758K Shares 34,700 Share Price $21.84 Est. Cost/Share $21.18 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $758K Shares 30,300 Share Price $25.02 Est. Cost/Share $19.75 Unrealized @ Report Date +26.6%
MUSA MURPHY USA INC 0.0%
Value $756K Shares 9,000 Share Price $84.00 * Est. Cost/Share $63.19 Unrealized @ Report Date +29.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $754K Shares 16,900 Share Price $44.62 Est. Cost/Share $54.65 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $752K Shares 9,200 Share Price $81.74 Est. Cost/Share $80.55 Unrealized @ Report Date +1.4%
BLKB BLACKBAUD INC 0.0%
Value $752K Shares 9,000 Share Price $83.56 Est. Cost/Share $89.56 Unrealized @ Report Date -7.2%
STBA S & T BANCORP INC 0.0%
Value $750K Shares 20,000 Share Price $37.50 Est. Cost/Share $36.40 Unrealized @ Report Date +3.0%
HUN HUNTSMAN CORP 0.0%
Value $744K Shares 36,400 Share Price $20.44 Est. Cost/Share $25.76 Unrealized @ Report Date -20.7%
— EBIX INC 0.0%
Value $743K Shares 14,800 Share Price $50.20 Est. Cost/Share $69.73 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $740K Shares 24,600 Share Price $30.08 * Est. Cost/Share $23.43 Unrealized @ Report Date +0.3%
BC BRUNSWICK CORP 0.0%
Value $739K Shares 16,100 Share Price $45.90 * Est. Cost/Share $44.32 Unrealized @ Report Date -8.6%
— SURMODICS INC 0.0%
Value $738K Shares 17,100 Share Price $43.16 Est. Cost/Share $64.70 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $736K Shares 18,300 Share Price $40.22 Est. Cost/Share $31.52 Unrealized @ Report Date +27.6%
TOL TOLL BROTHERS INC 0.0%
Value $736K Shares 20,100 Share Price $36.62 Est. Cost/Share $36.19 Unrealized @ Report Date +1.2%
ICHR ICHOR HOLDINGS 0.0%
Value $735K Shares 31,100 Share Price $23.63 Est. Cost/Share $24.43 Unrealized @ Report Date -3.2%
CNXN PC CONNECTION INC 0.0%
Value $735K Shares 21,000 Share Price $35.00 * Est. Cost/Share $33.22 Unrealized @ Report Date -1.2%
WAT WATERS CORP 0.0%
Value $732K Shares 3,400 Share Price $215.29 Est. Cost/Share $227.86 Unrealized @ Report Date -5.5%
— SAGE THERAPEUTICS INC 0.0%
Value $732K Shares 4,000 Share Price $183.00 Est. Cost/Share $120.33 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $729K Shares 42,400 Share Price $17.19 * Est. Cost/Share $17.97 Unrealized @ Report Date -9.9%
MBUU MALIBU BOATS INC 0.0%
Value $726K Shares 18,700 Share Price $38.82 Est. Cost/Share $39.72 Unrealized @ Report Date -2.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $725K Shares 16,700 Share Price $43.41 * Est. Cost/Share $30.38 Unrealized @ Report Date +22.9%
— RESOLUTE FST PRODS INC 0.0%
Value $724K Shares 100,600 Share Price $7.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $723K Shares 19,100 Share Price $37.85 * Est. Cost/Share $31.65 Unrealized @ Report Date +15.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $723K Shares 46,000 Share Price $15.72 Est. Cost/Share $15.93 Unrealized @ Report Date -1.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $723K Shares 25,663 Share Price $28.17 Est. Cost/Share $30.52 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $722K Shares 41,900 Share Price $17.23 * Est. Cost/Share $18.01 Unrealized @ Report Date -9.8%
— GENESEE & WYO INC 0.0%
Value $720K Shares 7,200 Share Price $100.00 Est. Cost/Share $75.44 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $719K Shares 18,500 Share Price $38.86 * Est. Cost/Share $30.85 Unrealized @ Report Date +13.3%
— PREFERRED APT CMNTYS INC 0.0%
Value $718K Shares 48,000 Share Price $14.96 Est. Cost/Share $16.34 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $716K Shares 31,100 Share Price $23.02 Est. Cost/Share $23.81 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $713K Shares 29,400 Share Price $24.25 Est. Cost/Share $16.91 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $708K Shares 13,600 Share Price $52.06 Est. Cost/Share $45.58 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $702K Shares 6,200 Share Price $113.23 * Est. Cost/Share $84.69 Unrealized @ Report Date +28.2%
RNG RINGCENTRAL INC 0.0%
Value $701K Shares 6,100 Share Price $114.92 Est. Cost/Share $93.71 Unrealized @ Report Date +22.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $701K Shares 17,700 Share Price $39.60 * Est. Cost/Share $27.59 Unrealized @ Report Date -0.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $698K Shares 142,700 Share Price $4.89 Est. Cost/Share $5.35 Unrealized @ Report Date -8.5%
PLAB PHOTRONICS INC 0.0%
Value $697K Shares 85,000 Share Price $8.20 Est. Cost/Share $9.55 Unrealized @ Report Date -14.1%
XNCR XENCOR INC 0.0%
Value $696K Shares 17,000 Share Price $40.94 Est. Cost/Share $24.66 Unrealized @ Report Date +66.0%
JD JD COM INC 0.0%
Value $691K Shares 22,800 Share Price $30.31 Est. Cost/Share $28.77 Unrealized @ Report Date +5.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $688K Shares 29,600 Share Price $23.24 Est. Cost/Share $24.33 Unrealized @ Report Date -4.4%
— II VI INC 0.0%
Value $687K Shares 18,800 Share Price $36.54 Est. Cost/Share $36.78 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $683K Shares 32,000 Share Price $21.34 Est. Cost/Share $22.26 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $681K Shares 28,100 Share Price $24.23 * Est. Cost/Share $19.77 Unrealized @ Report Date -6.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $677K Shares 44,300 Share Price $15.28 * Est. Cost/Share $14.07 Unrealized @ Report Date -18.3%
TCX TUCOWS INC 0.0%
Value $677K Shares 11,100 Share Price $60.99 Est. Cost/Share $58.71 Unrealized @ Report Date +3.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $677K Shares 8,300 Share Price $81.57 Est. Cost/Share $62.02 Unrealized @ Report Date +31.5%
UE URBAN EDGE PPTYS 0.0%
Value $676K Shares 39,000 Share Price $17.33 Est. Cost/Share $18.37 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $674K Shares 25,700 Share Price $26.23 Est. Cost/Share $24.43 Unrealized @ Report Date +7.3%
— SANDY SPRING BANCORP INC 0.0%
Value $673K Shares 19,300 Share Price $34.87 Est. Cost/Share $31.35 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $671K Shares 8,900 Share Price $75.39 Est. Cost/Share $71.75 Unrealized @ Report Date +5.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $670K Shares 18,951 Share Price $35.35 * Est. Cost/Share $27.30 Unrealized @ Report Date +1.8%
— SANDERSON FARMS INC 0.0%
Value $669K Shares 4,900 Share Price $136.53 Est. Cost/Share $136.53 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $668K Shares 11,200 Share Price $59.64 * Est. Cost/Share $45.79 Unrealized @ Report Date +8.7%
TPC TUTOR PERINI CORP 0.0%
Value $664K Shares 47,900 Share Price $13.86 Est. Cost/Share $16.71 Unrealized @ Report Date -17.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $662K Shares 18,300 Share Price $36.17 Est. Cost/Share $34.95 Unrealized @ Report Date +3.4%
PRI PRIMERICA INC 0.0%
Value $660K Shares 5,500 Share Price $120.00 Est. Cost/Share $112.12 Unrealized @ Report Date +7.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $660K Shares 24,500 Share Price $26.94 * Est. Cost/Share $21.60 Unrealized @ Report Date -2.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $659K Shares 41,100 Share Price $16.03 * Est. Cost/Share $21.48 Unrealized @ Report Date -28.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $658K Shares 12,300 Share Price $53.50 Est. Cost/Share $40.64 Unrealized @ Report Date +31.6%
ENTG ENTEGRIS INC 0.0%
Value $657K Shares 17,600 Share Price $37.33 * Est. Cost/Share $27.88 Unrealized @ Report Date +30.1%
— CARBONITE INC 0.0%
Value $656K Shares 25,200 Share Price $26.03 Est. Cost/Share $22.25 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $656K Shares 100,900 Share Price $6.50 Est. Cost/Share $6.17 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $655K Shares 43,500 Share Price $15.06 Est. Cost/Share $21.33 Unrealized @ Report Date -29.5%
SCL STEPAN CO 0.0%
Value $653K Shares 7,100 Share Price $91.97 Est. Cost/Share $59.02 Unrealized @ Report Date +55.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $653K Shares 12,900 Share Price $50.62 * Est. Cost/Share $24.65 Unrealized @ Report Date +79.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $653K Shares 7,000 Share Price $93.29 Est. Cost/Share $101.82 Unrealized @ Report Date -8.4%
MIDD MIDDLEBY CORP 0.0%
Value $651K Shares 4,800 Share Price $135.63 Est. Cost/Share $114.24 Unrealized @ Report Date +18.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $648K Shares 29,200 Share Price $22.19 * Est. Cost/Share $20.52 Unrealized @ Report Date -0.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $646K Shares 13,000 Share Price $49.69 Est. Cost/Share $55.63 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $646K Shares 13,100 Share Price $49.31 * Est. Cost/Share $42.80 Unrealized @ Report Date +2.9%
— GLU MOBILE INC 0.0%
Value $646K Shares 90,000 Share Price $7.18 Est. Cost/Share $10.65 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $646K Shares 8,000 Share Price $80.75 Est. Cost/Share $79.43 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $645K Shares 6,700 Share Price $96.27 Est. Cost/Share $84.43 Unrealized @ Report Date +12.3%
— RPT REALTY 0.0%
Value $644K Shares 53,200 Share Price $12.11 Est. Cost/Share $11.95 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $636K Shares 9,900 Share Price $64.24 Est. Cost/Share $50.82 Unrealized @ Report Date +26.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $636K Shares 30,200 Share Price $21.06 * Est. Cost/Share $13.38 Unrealized @ Report Date +0.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $632K Shares 16,600 Share Price $38.07 Est. Cost/Share $29.88 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $631K Shares 9,900 Share Price $63.74 Est. Cost/Share $63.06 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $628K Shares 17,100 Share Price $36.73 Est. Cost/Share $42.88 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $625K Shares 2,000 Share Price $312.50 Est. Cost/Share $254.87 Unrealized @ Report Date +22.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $625K Shares 34,300 Share Price $18.22 Est. Cost/Share $13.76 Unrealized @ Report Date +32.5%
— GENOMIC HEALTH INC 0.0%
Value $622K Shares 10,700 Share Price $58.13 Est. Cost/Share $50.40 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $619K Shares 41,000 Share Price $15.10 Est. Cost/Share $15.49 Unrealized @ Report Date -2.5%
OSIS OSI SYSTEMS INC 0.0%
Value $619K Shares 5,500 Share Price $112.55 Est. Cost/Share $100.77 Unrealized @ Report Date +11.8%
CVGW CALAVO GROWERS INC 0.0%
Value $619K Shares 6,400 Share Price $96.72 * Est. Cost/Share $80.49 Unrealized @ Report Date +5.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $619K Shares 20,100 Share Price $30.80 * Est. Cost/Share $24.63 Unrealized @ Report Date +10.9%
MSM MSC INDL DIRECT INC 0.0%
Value $616K Shares 8,300 Share Price $74.22 Est. Cost/Share $77.15 Unrealized @ Report Date -3.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $611K Shares 1,900 Share Price $321.58 * Est. Cost/Share $191.64 Unrealized @ Report Date +56.8%
— BLUEBIRD BIO INC 0.0%
Value $611K Shares 4,800 Share Price $127.29 Est. Cost/Share $156.99 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $610K Shares 23,000 Share Price $26.52 Est. Cost/Share $16.90 Unrealized @ Report Date +56.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $610K Shares 7,500 Share Price $81.33 Est. Cost/Share $79.86 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $605K Shares 8,300 Share Price $72.89 * Est. Cost/Share $11.46 Unrealized @ Report Date +6.0%
TWLO TWILIO INC 0.0%
Value $600K Shares 4,400 Share Price $136.36 Est. Cost/Share $95.10 Unrealized @ Report Date +43.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $599K Shares 14,800 Share Price $40.47 Est. Cost/Share $54.00 Unrealized @ Report Date -25.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $595K Shares 28,500 Share Price $20.88 Est. Cost/Share $37.51 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $594K Shares 7,800 Share Price $76.15 Est. Cost/Share $67.55 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $589K Shares 32,400 Share Price $18.18 Est. Cost/Share $22.63 Unrealized @ Report Date -19.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $588K Shares 2,100 Share Price $280.00 * Est. Cost/Share $293.62 Unrealized @ Report Date -9.7%
SON SONOCO PRODS CO 0.0%
Value $588K Shares 9,000 Share Price $65.33 * Est. Cost/Share $40.95 Unrealized @ Report Date +26.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $588K Shares 4,100 Share Price $143.41 * Est. Cost/Share $133.72 Unrealized @ Report Date +2.3%
— SMARTSHEET INC 0.0%
Value $586K Shares 12,100 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $586K Shares 35,400 Share Price $16.55 Est. Cost/Share $21.69 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $583K Shares 21,600 Share Price $26.99 Est. Cost/Share $29.74 Unrealized @ Report Date -9.2%
MTRN MATERION CORP 0.0%
Value $583K Shares 8,600 Share Price $67.79 Est. Cost/Share $40.13 Unrealized @ Report Date +69.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $582K Shares 12,000 Share Price $48.50 Est. Cost/Share $54.19 Unrealized @ Report Date -10.5%
ORI OLD REP INTL CORP 0.0%
Value $577K Shares 25,800 Share Price $22.36 * Est. Cost/Share $10.83 Unrealized @ Report Date +19.0%
NTGR NETGEAR INC 0.0%
Value $577K Shares 22,800 Share Price $25.31 Est. Cost/Share $36.08 Unrealized @ Report Date -29.9%
ENS ENERSYS 0.0%
Value $575K Shares 8,400 Share Price $68.45 * Est. Cost/Share $72.17 Unrealized @ Report Date -10.8%
R RYDER SYS INC 0.0%
Value $571K Shares 9,800 Share Price $58.27 Est. Cost/Share $57.38 Unrealized @ Report Date +1.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $570K Shares 16,300 Share Price $34.97 Est. Cost/Share $39.95 Unrealized @ Report Date -12.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $569K Shares 13,300 Share Price $42.78 Est. Cost/Share $56.21 Unrealized @ Report Date -23.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $569K Shares 35,300 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $565K Shares 6,300 Share Price $89.68 Est. Cost/Share $84.95 Unrealized @ Report Date +5.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $565K Shares 26,900 Share Price $21.00 Est. Cost/Share $20.88 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $564K Shares 19,400 Share Price $29.07 Est. Cost/Share $34.70 Unrealized @ Report Date -16.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $563K Shares 76,300 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $562K Shares 12,200 Share Price $46.07 Est. Cost/Share $25.96 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $561K Shares 5,200 Share Price $107.88 * Est. Cost/Share $90.18 Unrealized @ Report Date +5.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $557K Shares 17,500 Share Price $31.83 Est. Cost/Share $29.25 Unrealized @ Report Date +8.8%
— HUDSON PAC PPTYS INC 0.0%
Value $556K Shares 16,700 Share Price $33.29 Est. Cost/Share $31.76 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $554K Shares 24,400 Share Price $22.70 Est. Cost/Share $20.75 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $551K Shares 40,000 Share Price $13.78 * Est. Cost/Share $8.66 Unrealized @ Report Date +3.2%
— INTL FCSTONE INC 0.0%
Value $550K Shares 13,900 Share Price $39.57 Est. Cost/Share $31.99 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $542K Shares 43,600 Share Price $12.43 Est. Cost/Share $11.69 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $541K Shares 27,200 Share Price $19.89 Est. Cost/Share $19.71 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $538K Shares 19,000 Share Price $28.32 Est. Cost/Share $18.47 Unrealized @ Report Date +53.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $536K Shares 18,400 Share Price $29.13 * Est. Cost/Share $22.07 Unrealized @ Report Date -3.5%
— SECUREWORKS CORP 0.0%
Value $536K Shares 40,300 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $535K Shares 12,800 Share Price $41.80 Est. Cost/Share $41.86 Unrealized @ Report Date -0.1%
MTRX MATRIX SVC CO 0.0%
Value $535K Shares 26,400 Share Price $20.27 Est. Cost/Share $20.75 Unrealized @ Report Date -2.4%
ATRC ATRICURE INC 0.0%
Value $534K Shares 17,900 Share Price $29.83 Est. Cost/Share $30.98 Unrealized @ Report Date -3.7%
— STERLING BANCORP DEL 0.0%
Value $528K Shares 24,800 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $528K Shares 11,600 Share Price $45.52 Est. Cost/Share $62.48 Unrealized @ Report Date -27.2%
CBT CABOT CORP 0.0%
Value $525K Shares 11,000 Share Price $47.73 * Est. Cost/Share $37.88 Unrealized @ Report Date +7.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $524K Shares 31,000 Share Price $16.90 * Est. Cost/Share $17.01 Unrealized @ Report Date -16.5%
BANF BANCFIRST CORP 0.0%
Value $523K Shares 9,400 Share Price $55.64 * Est. Cost/Share $47.84 Unrealized @ Report Date +1.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $523K Shares 8,100 Share Price $64.57 * Est. Cost/Share $60.37 Unrealized @ Report Date -2.7%
BMI BADGER METER INC 0.0%
Value $519K Shares 8,700 Share Price $59.66 * Est. Cost/Share $52.45 Unrealized @ Report Date +7.9%
— DRIL QUIP INC 0.0%
Value $518K Shares 10,800 Share Price $47.96 Est. Cost/Share $45.88 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $517K Shares 56,300 Share Price $9.18 Est. Cost/Share $19.44 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $517K Shares 8,000 Share Price $64.63 Est. Cost/Share $50.55 Unrealized @ Report Date +27.9%
GBX GREENBRIER COS INC 0.0%
Value $514K Shares 16,900 Share Price $30.41 * Est. Cost/Share $35.10 Unrealized @ Report Date -29.7%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $508K Shares 50,900 Share Price $9.98 Est. Cost/Share $10.24 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $507K Shares 9,000 Share Price $56.33 Est. Cost/Share $70.17 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $503K Shares 17,100 Share Price $29.42 Est. Cost/Share $36.90 Unrealized @ Report Date -20.5%
DAN DANA INCORPORATED 0.0%
Value $502K Shares 25,200 Share Price $19.92 * Est. Cost/Share $21.38 Unrealized @ Report Date -19.6%
— NEW RELIC INC 0.0%
Value $502K Shares 5,800 Share Price $86.55 Est. Cost/Share $86.55 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $501K Shares 9,200 Share Price $54.46 Est. Cost/Share $51.44 Unrealized @ Report Date +5.9%
MXL MAXLINEAR INC 0.0%
Value $495K Shares 21,100 Share Price $23.46 Est. Cost/Share $23.93 Unrealized @ Report Date -2.1%
CLDT CHATHAM LODGING TR 0.0%
Value $494K Shares 26,200 Share Price $18.85 Est. Cost/Share $20.31 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $489K Shares 2,900 Share Price $168.62 Est. Cost/Share $127.24 Unrealized @ Report Date —
— CREE INC 0.0%
Value $489K Shares 8,700 Share Price $56.21 Est. Cost/Share $56.99 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $486K Shares 37,000 Share Price $13.14 Est. Cost/Share $10.65 Unrealized @ Report Date +23.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $485K Shares 12,100 Share Price $40.08 Est. Cost/Share $44.70 Unrealized @ Report Date -10.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $484K Shares 5,700 Share Price $84.91 Est. Cost/Share $84.91 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $484K Shares 9,700 Share Price $49.90 Est. Cost/Share $55.67 Unrealized @ Report Date -10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $481K Shares 5,600 Share Price $85.89 * Est. Cost/Share $68.54 Unrealized @ Report Date +15.4%
AL AIR LEASE CORP 0.0%
Value $480K Shares 11,600 Share Price $41.38 * Est. Cost/Share $31.72 Unrealized @ Report Date +15.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $475K Shares 6,100 Share Price $77.87 * Est. Cost/Share $61.76 Unrealized @ Report Date -0.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $475K Shares 12,300 Share Price $38.62 * Est. Cost/Share $43.28 Unrealized @ Report Date -29.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $473K Shares 8,800 Share Price $53.75 * Est. Cost/Share $35.52 Unrealized @ Report Date +21.4%
— NANOMETRICS INC 0.0%
Value $472K Shares 13,600 Share Price $34.71 Est. Cost/Share $28.24 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $468K Shares 32,700 Share Price $14.31 Est. Cost/Share $17.12 Unrealized @ Report Date -16.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $465K Shares 17,700 Share Price $26.27 Est. Cost/Share $27.93 Unrealized @ Report Date -6.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $465K Shares 49,800 Share Price $9.34 Est. Cost/Share $14.26 Unrealized @ Report Date -34.5%
— RETROPHIN INC 0.0%
Value $464K Shares 23,100 Share Price $20.09 Est. Cost/Share $20.14 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $458K Shares 51,500 Share Price $8.89 Est. Cost/Share $16.69 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $458K Shares 57,800 Share Price $7.92 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $458K Shares 16,100 Share Price $28.45 Est. Cost/Share $30.17 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $457K Shares 3,800 Share Price $120.26 Est. Cost/Share $103.52 Unrealized @ Report Date +16.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $455K Shares 15,100 Share Price $30.13 * Est. Cost/Share $25.59 Unrealized @ Report Date -1.8%
TCBK TRICO BANCSHARES 0.0%
Value $454K Shares 12,000 Share Price $37.83 Est. Cost/Share $38.36 Unrealized @ Report Date -1.5%
ZD J2 GLOBAL INC 0.0%
Value $453K Shares 5,100 Share Price $88.82 * Est. Cost/Share $72.05 Unrealized @ Report Date +7.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $453K Shares 18,700 Share Price $24.22 * Est. Cost/Share $17.87 Unrealized @ Report Date -3.1%
JBL JABIL INC 0.0%
Value $452K Shares 14,300 Share Price $31.61 * Est. Cost/Share $25.73 Unrealized @ Report Date +18.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $450K Shares 44,100 Share Price $10.20 Est. Cost/Share $14.72 Unrealized @ Report Date -30.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $448K Shares 10,600 Share Price $42.26 * Est. Cost/Share $32.71 Unrealized @ Report Date -0.6%
— RAVEN INDS INC 0.0%
Value $445K Shares 12,400 Share Price $35.89 Est. Cost/Share $35.89 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $444K Shares 6,100 Share Price $72.79 Est. Cost/Share $72.47 Unrealized @ Report Date +0.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $441K Shares 20,600 Share Price $21.41 Est. Cost/Share $20.92 Unrealized @ Report Date +2.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $441K Shares 47,500 Share Price $9.28 Est. Cost/Share $16.01 Unrealized @ Report Date -42.0%
— PDC ENERGY INC 0.0%
Value $440K Shares 12,200 Share Price $36.07 Est. Cost/Share $55.38 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $440K Shares 52,900 Share Price $8.32 Est. Cost/Share $9.58 Unrealized @ Report Date -13.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $440K Shares 13,000 Share Price $33.85 Est. Cost/Share $32.65 Unrealized @ Report Date +3.6%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $439K Shares 26,700 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $437K Shares 21,300 Share Price $20.52 * Est. Cost/Share $12.72 Unrealized @ Report Date +3.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $435K Shares 18,900 Share Price $23.02 Est. Cost/Share $29.89 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $435K Shares 20,900 Share Price $20.81 * Est. Cost/Share $19.05 Unrealized @ Report Date -22.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $434K Shares 14,000 Share Price $31.00 Est. Cost/Share $27.45 Unrealized @ Report Date +12.9%
CVNA CARVANA CO 0.0%
Value $432K Shares 6,900 Share Price $62.61 Est. Cost/Share $64.21 Unrealized @ Report Date -2.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $429K Shares 5,900 Share Price $72.71 * Est. Cost/Share $36.16 Unrealized @ Report Date +60.5%
— GLOBAL X FDS 0.0%
Value $429K Shares 65,000 Share Price $6.60 Est. Cost/Share $13.64 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $428K Shares 12,300 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $426K Shares 7,700 Share Price $55.32 * Est. Cost/Share $53.68 Unrealized @ Report Date -14.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $422K Shares 10,400 Share Price $40.58 Est. Cost/Share $47.88 Unrealized @ Report Date -15.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $421K Shares 5,100 Share Price $82.55 * Est. Cost/Share $71.79 Unrealized @ Report Date +12.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $421K Shares 17,000 Share Price $24.76 * Est. Cost/Share $22.48 Unrealized @ Report Date -3.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $417K Shares 8,700 Share Price $47.93 * Est. Cost/Share $50.23 Unrealized @ Report Date -15.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $412K Shares 107,900 Share Price $3.82 Est. Cost/Share $5.65 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $406K Shares 6,200 Share Price $65.48 Est. Cost/Share $58.48 Unrealized @ Report Date +12.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $401K Shares 13,200 Share Price $30.38 Est. Cost/Share $28.25 Unrealized @ Report Date +7.6%
— AVAYA HLDGS CORP 0.0%
Value $400K Shares 33,600 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $397K Shares 11,300 Share Price $35.13 Est. Cost/Share $39.35 Unrealized @ Report Date -10.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $397K Shares 9,300 Share Price $42.69 Est. Cost/Share $40.87 Unrealized @ Report Date +4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $396K Shares 7,100 Share Price $55.77 Est. Cost/Share $55.79 Unrealized @ Report Date -0.1%
TBBK BANCORP INC DEL 0.0%
Value $392K Shares 44,000 Share Price $8.91 Est. Cost/Share $10.56 Unrealized @ Report Date -15.5%
— PDL BIOPHARMA INC 0.0%
Value $392K Shares 124,700 Share Price $3.14 Est. Cost/Share $4.09 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $391K Shares 5,300 Share Price $73.77 Est. Cost/Share $98.19 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $388K Shares 8,100 Share Price $47.90 Est. Cost/Share $46.54 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $387K Shares 10,100 Share Price $38.32 Est. Cost/Share $38.32 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $384K Shares 19,100 Share Price $20.10 Est. Cost/Share $21.24 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $381K Shares 14,700 Share Price $25.92 Est. Cost/Share $45.75 Unrealized @ Report Date -43.3%
CVI CVR ENERGY INC 0.0%
Value $380K Shares 7,600 Share Price $50.00 * Est. Cost/Share $22.81 Unrealized @ Report Date +29.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $379K Shares 14,700 Share Price $25.78 Est. Cost/Share $20.04 Unrealized @ Report Date +28.5%
DX DYNEX CAP INC 0.0%
Value $376K Shares 22,433 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $369K Shares 8,500 Share Price $43.41 * Est. Cost/Share $19.64 Unrealized @ Report Date +10.5%
WMK WEIS MKTS INC 0.0%
Value $368K Shares 10,100 Share Price $36.44 * Est. Cost/Share $33.92 Unrealized @ Report Date -7.1%
LAD LITHIA MTRS INC 0.0%
Value $368K Shares 3,100 Share Price $118.71 Est. Cost/Share $110.60 Unrealized @ Report Date +7.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $363K Shares 11,200 Share Price $32.41 Est. Cost/Share $34.70 Unrealized @ Report Date -6.7%
— SYNEOS HEALTH INC 0.0%
Value $363K Shares 7,100 Share Price $51.13 Est. Cost/Share $48.08 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $363K Shares 3,600 Share Price $100.83 * Est. Cost/Share $86.42 Unrealized @ Report Date +3.6%
RLI RLI CORP 0.0%
Value $360K Shares 4,200 Share Price $85.71 * Est. Cost/Share $29.36 Unrealized @ Report Date +17.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $360K Shares 10,600 Share Price $33.96 * Est. Cost/Share $25.31 Unrealized @ Report Date +18.7%
— PATTERSON COMPANIES INC 0.0%
Value $357K Shares 15,600 Share Price $22.88 Est. Cost/Share $22.56 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $356K Shares 8,800 Share Price $40.45 Est. Cost/Share $40.15 Unrealized @ Report Date +0.8%
— ON DECK CAP INC 0.0%
Value $356K Shares 85,700 Share Price $4.15 Est. Cost/Share $6.35 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $352K Shares 21,400 Share Price $16.45 Est. Cost/Share $17.28 Unrealized @ Report Date -4.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $351K Shares 16,100 Share Price $21.80 * Est. Cost/Share $16.91 Unrealized @ Report Date -1.3%
— AG MTG INVT TR INC 0.0%
Value $350K Shares 22,000 Share Price $15.91 Est. Cost/Share $16.82 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $350K Shares 39,000 Share Price $8.97 Est. Cost/Share $36.38 Unrealized @ Report Date -75.3%
GATX GATX CORP 0.0%
Value $349K Shares 4,400 Share Price $79.32 * Est. Cost/Share $66.34 Unrealized @ Report Date +4.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $346K Shares 12,300 Share Price $28.13 * Est. Cost/Share $31.53 Unrealized @ Report Date -15.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $345K Shares 8,400 Share Price $41.07 Est. Cost/Share $40.02 Unrealized @ Report Date +2.5%
— DIME CMNTY BANCSHARES 0.0%
Value $342K Shares 18,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $341K Shares 6,800 Share Price $50.15 Est. Cost/Share $48.83 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $340K Shares 6,800 Share Price $50.00 * Est. Cost/Share $41.22 Unrealized @ Report Date +18.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $335K Shares 15,300 Share Price $21.90 Est. Cost/Share $21.13 Unrealized @ Report Date +3.7%
NTES NETEASE INC 0.0%
Value $333K Shares 1,300 Share Price $256.15 Est. Cost/Share $225.59 Unrealized @ Report Date +13.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $327K Shares 2,700 Share Price $121.11 * Est. Cost/Share $104.96 Unrealized @ Report Date +12.7%
IMKTA INGLES MKTS INC 0.0%
Value $327K Shares 10,500 Share Price $31.14 * Est. Cost/Share $27.27 Unrealized @ Report Date +6.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $322K Shares 27,800 Share Price $11.58 Est. Cost/Share $10.77 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $322K Shares 44,600 Share Price $7.22 * Est. Cost/Share $12.38 Unrealized @ Report Date -46.7%
— TRINSEO S A 0.0%
Value $322K Shares 7,600 Share Price $42.37 Est. Cost/Share $45.79 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $321K Shares 4,300 Share Price $74.65 Est. Cost/Share $77.03 Unrealized @ Report Date -3.2%
THG HANOVER INS GROUP INC 0.0%
Value $321K Shares 2,500 Share Price $128.40 * Est. Cost/Share $98.40 Unrealized @ Report Date +10.1%
— EXANTAS CAP CORP 0.0%
Value $316K Shares 27,900 Share Price $11.33 Est. Cost/Share $10.83 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $316K Shares 10,500 Share Price $30.10 Est. Cost/Share $23.25 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $315K Shares 5,400 Share Price $58.33 Est. Cost/Share $44.21 Unrealized @ Report Date +32.0%
USB US BANCORP DEL 0.0%
Value $314K Shares 6,000 Share Price $52.33 * Est. Cost/Share $25.72 Unrealized @ Report Date +55.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $313K Shares 12,100 Share Price $25.87 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.6%
— ABIOMED INC 0.0%
Value $313K Shares 1,200 Share Price $260.83 Est. Cost/Share $298.44 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $311K Shares 7,700 Share Price $40.39 * Est. Cost/Share $39.71 Unrealized @ Report Date -2.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $307K Shares 12,300 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $306K Shares 14,400 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $306K Shares 3,500 Share Price $87.43 Est. Cost/Share $84.40 Unrealized @ Report Date +3.7%
PEN PENUMBRA INC 0.0%
Value $304K Shares 1,900 Share Price $160.00 Est. Cost/Share $140.07 Unrealized @ Report Date +14.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $304K Shares 10,200 Share Price $29.80 Est. Cost/Share $26.51 Unrealized @ Report Date +12.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $303K Shares 4,700 Share Price $64.47 Est. Cost/Share $64.54 Unrealized @ Report Date -0.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $303K Shares 3,800 Share Price $79.74 Est. Cost/Share $70.91 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $296K Shares 12,700 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $295K Shares 2,700 Share Price $109.26 Est. Cost/Share $109.26 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $294K Shares 700 Share Price $420.00 Est. Cost/Share $420.00 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $291K Shares 12,700 Share Price $22.91 Est. Cost/Share $23.70 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $290K Shares 3,500 Share Price $82.86 * Est. Cost/Share $64.95 Unrealized @ Report Date +6.2%
PLXS PLEXUS CORP 0.0%
Value $286K Shares 4,900 Share Price $58.37 Est. Cost/Share $57.74 Unrealized @ Report Date +1.1%
PCRX PACIRA BIOSCIENCES 0.0%
Value $283K Shares 6,500 Share Price $43.54 Est. Cost/Share $39.03 Unrealized @ Report Date +11.4%
AZZ AZZ INC 0.0%
Value $281K Shares 6,100 Share Price $46.07 * Est. Cost/Share $40.76 Unrealized @ Report Date +2.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $279K Shares 3,200 Share Price $87.19 Est. Cost/Share $86.90 Unrealized @ Report Date +0.3%
RMR RMR GROUP INC 0.0%
Value $277K Shares 5,900 Share Price $46.95 * Est. Cost/Share $35.87 Unrealized @ Report Date -27.9%
RRC RANGE RES CORP 0.0%
Value $274K Shares 39,300 Share Price $6.97 Est. Cost/Share $15.81 Unrealized @ Report Date -55.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $273K Shares 18,400 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $271K Shares 5,900 Share Price $45.93 * Est. Cost/Share $30.29 Unrealized @ Report Date +15.8%
— BLUCORA INC 0.0%
Value $270K Shares 8,900 Share Price $30.34 Est. Cost/Share $33.33 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $269K Shares 6,800 Share Price $39.56 Est. Cost/Share $37.52 Unrealized @ Report Date +5.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $264K Shares 7,400 Share Price $35.68 Est. Cost/Share $30.12 Unrealized @ Report Date +18.3%
SAM BOSTON BEER INC 0.0%
Value $264K Shares 700 Share Price $377.14 Est. Cost/Share $316.66 Unrealized @ Report Date +19.3%
MAS MASCO CORP 0.0%
Value $263K Shares 6,700 Share Price $39.25 * Est. Cost/Share $34.59 Unrealized @ Report Date +1.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $263K Shares 4,400 Share Price $59.77 Est. Cost/Share $53.17 Unrealized @ Report Date +12.6%
VCEL VERICEL CORP 0.0%
Value $263K Shares 13,900 Share Price $18.92 Est. Cost/Share $18.17 Unrealized @ Report Date +3.9%
ENSG ENSIGN GROUP INC 0.0%
Value $262K Shares 4,600 Share Price $56.96 * Est. Cost/Share $49.04 Unrealized @ Report Date +6.7%
WSBC WESBANCO INC 0.0%
Value $262K Shares 6,800 Share Price $38.53 Est. Cost/Share $38.50 Unrealized @ Report Date +0.1%
DIOD DIODES INC 0.0%
Value $258K Shares 7,100 Share Price $36.34 Est. Cost/Share $35.36 Unrealized @ Report Date +2.9%
GRC GORMAN RUPP CO 0.0%
Value $256K Shares 7,800 Share Price $32.82 Est. Cost/Share $32.79 Unrealized @ Report Date +0.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $251K Shares 2,900 Share Price $86.55 Est. Cost/Share $78.44 Unrealized @ Report Date +10.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $246K Shares 14,300 Share Price $17.20 * Est. Cost/Share $13.94 Unrealized @ Report Date +4.1%
NPO ENPRO INDS INC 0.0%
Value $243K Shares 3,800 Share Price $63.95 Est. Cost/Share $82.07 Unrealized @ Report Date -22.2%
KWR QUAKER CHEM CORP 0.0%
Value $243K Shares 1,200 Share Price $202.50 Est. Cost/Share $203.31 Unrealized @ Report Date -0.2%
BOOM DMC GLOBAL INC 0.0%
Value $241K Shares 3,800 Share Price $63.42 Est. Cost/Share $65.61 Unrealized @ Report Date -4.5%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $241K Shares 16,100 Share Price $14.97 * Est. Cost/Share $12.55 Unrealized @ Report Date -9.2%
ESNT ESSENT GROUP LTD 0.0%
Value $240K Shares 5,100 Share Price $47.06 * Est. Cost/Share $42.12 Unrealized @ Report Date -0.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $239K Shares 800 Share Price $298.75 * Est. Cost/Share $29.73 Unrealized @ Report Date -4.4%
— AMERICAN FIN TR INC 0.0%
Value $239K Shares 21,900 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $236K Shares 5,900 Share Price $40.00 * Est. Cost/Share $33.17 Unrealized @ Report Date +5.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $235K Shares 14,700 Share Price $15.99 Est. Cost/Share $16.87 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $234K Shares 5,900 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $230K Shares 3,900 Share Price $58.97 Est. Cost/Share $60.70 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $230K Shares 20,000 Share Price $11.50 Est. Cost/Share $20.12 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $227K Shares 3,900 Share Price $58.21 Est. Cost/Share $53.58 Unrealized @ Report Date +8.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $226K Shares 14,700 Share Price $15.37 Est. Cost/Share $14.43 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $226K Shares 9,100 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $225K Shares 20,900 Share Price $10.77 Est. Cost/Share $14.46 Unrealized @ Report Date -26.4%
— CARDTRONICS PLC 0.0%
Value $224K Shares 8,200 Share Price $27.32 Est. Cost/Share $26.02 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $223K Shares 19,400 Share Price $11.49 Est. Cost/Share $13.47 Unrealized @ Report Date —
— NIC INC 0.0%
Value $220K Shares 13,700 Share Price $16.06 Est. Cost/Share $17.08 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $219K Shares 4,700 Share Price $46.60 Est. Cost/Share $46.96 Unrealized @ Report Date -0.9%
— COLONY CAP INC NEW 0.0%
Value $219K Shares 43,800 Share Price $5.00 Est. Cost/Share $5.32 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $217K Shares 3,500 Share Price $62.00 * Est. Cost/Share $29.46 Unrealized @ Report Date +5.4%
RGNX REGENXBIO INC 0.0%
Value $216K Shares 4,200 Share Price $51.43 Est. Cost/Share $49.92 Unrealized @ Report Date +2.9%
— BRIDGE BANCORP INC 0.0%
Value $215K Shares 7,300 Share Price $29.45 Est. Cost/Share $29.31 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $210K Shares 1,900 Share Price $110.53 * Est. Cost/Share $79.73 Unrealized @ Report Date +27.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $209K Shares 8,300 Share Price $25.18 Est. Cost/Share $25.15 Unrealized @ Report Date -0.0%
PATK PATRICK INDS INC 0.0%
Value $207K Shares 4,200 Share Price $49.29 * Est. Cost/Share $28.59 Unrealized @ Report Date +1.7%
— WHITING PETE CORP NEW 0.0%
Value $207K Shares 11,100 Share Price $18.65 Est. Cost/Share $46.25 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $205K Shares 44,000 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $205K Shares 5,700 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $204K Shares 1,700 Share Price $120.00 Est. Cost/Share $100.21 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $204K Shares 3,000 Share Price $68.00 * Est. Cost/Share $60.37 Unrealized @ Report Date +9.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $203K Shares 9,900 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $203K Shares 2,700 Share Price $75.19 * Est. Cost/Share $56.14 Unrealized @ Report Date +18.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $202K Shares 10,812 Share Price $18.68 Est. Cost/Share $22.35 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $195K Shares 16,800 Share Price $11.61 Est. Cost/Share $12.26 Unrealized @ Report Date -5.6%
— VONAGE HLDGS CORP 0.0%
Value $174K Shares 15,400 Share Price $11.30 Est. Cost/Share $10.04 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $161K Shares 18,700 Share Price $8.61 Est. Cost/Share $7.78 Unrealized @ Report Date +10.9%
AROC ARCHROCK INC 0.0%
Value $148K Shares 14,000 Share Price $10.57 * Est. Cost/Share $6.66 Unrealized @ Report Date +8.4%
— VENATOR MATLS PLC 0.0%
Value $137K Shares 25,900 Share Price $5.29 Est. Cost/Share $11.69 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $118K Shares 10,800 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $106K Shares 11,400 Share Price $9.30 Est. Cost/Share $8.38 Unrealized @ Report Date +10.7%
— LEXINGTON REALTY TRUST 0.0%
Value $105K Shares 11,200 Share Price $9.38 Est. Cost/Share $9.06 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $100K Shares 13,700 Share Price $7.30 * Est. Cost/Share $5.98 Unrealized @ Report Date +7.5%
— SEASPAN CORP 0.0%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $92,000 Shares 22,900 Share Price $4.02 Est. Cost/Share $3.93 Unrealized @ Report Date +2.1%
AGRO ADECOAGRO S A 0.0%
Value $86,000 Shares 12,100 Share Price $7.11 * Est. Cost/Share $6.08 Unrealized @ Report Date +4.5%
CENX CENTURY ALUM CO 0.0%
Value $79,000 Shares 11,400 Share Price $6.93 Est. Cost/Share $12.04 Unrealized @ Report Date -42.6%
— MONTAGE RES CORP 0.0%
Value $71,000 Shares 11,600 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $28,000 Shares 11,500 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $25,000 Shares 12,050 Share Price $2.07 Est. Cost/Share $3.13 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $14,000 Shares 23,300 Share Price $0.60 Est. Cost/Share $1.43 Unrealized @ Report Date —