VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value: $8.855B (100.0% shares, 0.0% debt)

Holdings (1,102)

MSFT MICROSOFT CORP 3.0%
Value $262M Shares 1,886,800 Share Price $139.03 * Est. Cost/Share $51.95 Unrealized @ Report Date +153.2%
AAPL APPLE INC 2.9%
Value $259M Shares 1,155,700 Share Price $223.97 * Est. Cost/Share $21.48 Unrealized @ Report Date +150.8%
JNJ JOHNSON & JOHNSON 1.5%
Value $137M Shares 1,060,032 Share Price $129.38 * Est. Cost/Share $69.95 Unrealized @ Report Date +55.2%
V VISA INC 1.5%
Value $136M Shares 790,200 Share Price $172.01 * Est. Cost/Share $72.81 Unrealized @ Report Date +126.0%
AMZN AMAZON COM INC 1.4%
Value $126M Shares 72,800 Share Price $1735.91 * Est. Cost/Share $31.03 Unrealized @ Report Date +179.7%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $114M Shares 1,881,600 Share Price $60.36 * Est. Cost/Share $31.42 Unrealized @ Report Date +35.0%
MA MASTERCARD INC 1.2%
Value $110M Shares 406,800 Share Price $271.57 * Est. Cost/Share $130.58 Unrealized @ Report Date +100.8%
GOOGL ALPHABET INC 1.2%
Value $102M Shares 83,700 Share Price $1221.14 * Est. Cost/Share $45.12 Unrealized @ Report Date +34.3%
XOM EXXON MOBIL CORP 1.1%
Value $102M Shares 1,441,404 Share Price $70.61 * Est. Cost/Share $54.89 Unrealized @ Report Date -3.8%
META FACEBOOK INC 1.1%
Value $101M Shares 569,800 Share Price $178.08 Est. Cost/Share $88.18 Unrealized @ Report Date +100.6%
GOOG ALPHABET INC 1.1%
Value $100M Shares 82,338 Share Price $1219.00 * Est. Cost/Share $39.08 Unrealized @ Report Date +54.8%
CVX CHEVRON CORP NEW 1.1%
Value $98.3M Shares 828,816 Share Price $118.60 * Est. Cost/Share $72.91 Unrealized @ Report Date +23.3%
INTC INTEL CORP 1.1%
Value $95.54M Shares 1,854,100 Share Price $51.53 * Est. Cost/Share $33.63 Unrealized @ Report Date +34.4%
HD HOME DEPOT INC 1.0%
Value $85.71M Shares 369,400 Share Price $232.02 * Est. Cost/Share $68.99 Unrealized @ Report Date +189.0%
ADBE ADOBE INC 0.9%
Value $81.63M Shares 295,500 Share Price $276.25 Est. Cost/Share $165.01 Unrealized @ Report Date +67.4%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $76.92M Shares 494,177 Share Price $155.65 * Est. Cost/Share $105.22 Unrealized @ Report Date +4.4%
PG PROCTER & GAMBLE CO 0.9%
Value $76.4M Shares 614,222 Share Price $124.38 * Est. Cost/Share $70.56 Unrealized @ Report Date +50.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $76.01M Shares 349,780 Share Price $217.32 * Est. Cost/Share $110.65 Unrealized @ Report Date +77.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $67.07M Shares 322,400 Share Price $208.02 Est. Cost/Share $130.96 Unrealized @ Report Date +58.8%
INTU INTUIT 0.8%
Value $66.64M Shares 250,600 Share Price $265.94 * Est. Cost/Share $159.85 Unrealized @ Report Date +59.7%
PLD PROLOGIS INC 0.7%
Value $64.72M Shares 759,467 Share Price $85.22 * Est. Cost/Share $45.30 Unrealized @ Report Date +58.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value $64.32M Shares 164,900 Share Price $390.06 * Est. Cost/Share $246.95 Unrealized @ Report Date +33.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $63.17M Shares 536,758 Share Price $117.69 * Est. Cost/Share $43.96 Unrealized @ Report Date +125.1%
EL LAUDER ESTEE COS INC 0.7%
Value $61.26M Shares 307,900 Share Price $198.95 * Est. Cost/Share $118.39 Unrealized @ Report Date +54.9%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $60.76M Shares 1,198,200 Share Price $50.71 * Est. Cost/Share $41.84 Unrealized @ Report Date -5.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value $60.71M Shares 315,600 Share Price $192.35 * Est. Cost/Share $73.21 Unrealized @ Report Date +139.7%
MRK MERCK & CO INC 0.6%
Value $57.15M Shares 678,894 Share Price $84.18 * Est. Cost/Share $43.04 Unrealized @ Report Date +53.3%
CMCSA COMCAST CORP NEW 0.6%
Value $55.02M Shares 1,220,606 Share Price $45.08 * Est. Cost/Share $31.63 Unrealized @ Report Date +20.7%
SPGI S&P GLOBAL INC 0.6%
Value $53.7M Shares 219,200 Share Price $244.98 * Est. Cost/Share $154.41 Unrealized @ Report Date +50.6%
NEE NEXTERA ENERGY INC 0.6%
Value $52.4M Shares 224,900 Share Price $232.99 * Est. Cost/Share $34.54 Unrealized @ Report Date +44.6%
— RAYTHEON CO 0.6%
Value $52.36M Shares 266,900 Share Price $196.19 Est. Cost/Share $164.42 Unrealized @ Report Date —
ELV ANTHEM INC 0.5%
Value $47.11M Shares 196,200 Share Price $240.10 * Est. Cost/Share $231.53 Unrealized @ Report Date -4.7%
WEC WEC ENERGY GROUP INC 0.5%
Value $46.3M Shares 486,800 Share Price $95.10 * Est. Cost/Share $46.12 Unrealized @ Report Date +68.7%
AVB AVALONBAY CMNTYS INC 0.5%
Value $46.19M Shares 214,521 Share Price $215.33 * Est. Cost/Share $123.69 Unrealized @ Report Date +40.2%
BIIB BIOGEN INC 0.5%
Value $45.94M Shares 197,300 Share Price $232.82 Est. Cost/Share $295.60 Unrealized @ Report Date -21.2%
ETR ENTERGY CORP NEW 0.5%
Value $45.75M Shares 389,800 Share Price $117.36 * Est. Cost/Share $24.85 Unrealized @ Report Date +88.1%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $45.14M Shares 340,000 Share Price $132.76 * Est. Cost/Share $91.98 Unrealized @ Report Date +27.6%
PFE PFIZER INC 0.5%
Value $45.05M Shares 1,253,796 Share Price $35.93 * Est. Cost/Share $23.23 Unrealized @ Report Date +9.4%
C CITIGROUP INC 0.5%
Value $44.25M Shares 640,510 Share Price $69.08 * Est. Cost/Share $37.06 Unrealized @ Report Date +48.8%
LLY LILLY ELI & CO 0.5%
Value $42.79M Shares 382,620 Share Price $111.83 * Est. Cost/Share $50.76 Unrealized @ Report Date +103.8%
ZTS ZOETIS INC 0.5%
Value $42.71M Shares 342,800 Share Price $124.59 * Est. Cost/Share $80.74 Unrealized @ Report Date +46.5%
MO ALTRIA GROUP INC 0.5%
Value $42.61M Shares 1,041,700 Share Price $40.90 * Est. Cost/Share $27.35 Unrealized @ Report Date -8.8%
BAC BANK AMER CORP 0.5%
Value $42.56M Shares 1,459,104 Share Price $29.17 * Est. Cost/Share $12.16 Unrealized @ Report Date +106.0%
T AT&T INC 0.5%
Value $42.55M Shares 1,124,460 Share Price $37.84 * Est. Cost/Share $13.58 Unrealized @ Report Date +35.3%
— STORE CAP CORP 0.5%
Value $42.45M Shares 1,134,800 Share Price $37.41 Est. Cost/Share $27.28 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.5%
Value $42M Shares 171,254 Share Price $245.27 * Est. Cost/Share $153.16 Unrealized @ Report Date +23.1%
DIS DISNEY WALT CO 0.5%
Value $40.55M Shares 311,189 Share Price $130.32 * Est. Cost/Share $76.37 Unrealized @ Report Date +65.7%
KO COCA COLA CO 0.5%
Value $40.39M Shares 741,900 Share Price $54.44 * Est. Cost/Share $32.32 Unrealized @ Report Date +39.1%
PCAR PACCAR INC 0.4%
Value $39.58M Shares 565,300 Share Price $70.01 * Est. Cost/Share $32.83 Unrealized @ Report Date +11.5%
NEM NEWMONT GOLDCORP CORPORATION 0.4%
Value $38.77M Shares 1,022,400 Share Price $37.92 * Est. Cost/Share $27.06 Unrealized @ Report Date +17.2%
NTRS NORTHERN TR CORP 0.4%
Value $38.48M Shares 412,400 Share Price $93.32 * Est. Cost/Share $60.18 Unrealized @ Report Date +27.9%
WELL WELLTOWER INC 0.4%
Value $38.3M Shares 422,533 Share Price $90.65 * Est. Cost/Share $48.91 Unrealized @ Report Date +53.1%
ABBV ABBVIE INC 0.4%
Value $38.07M Shares 502,800 Share Price $75.72 * Est. Cost/Share $49.57 Unrealized @ Report Date +17.4%
PEP PEPSICO INC 0.4%
Value $37.94M Shares 276,762 Share Price $137.10 * Est. Cost/Share $65.46 Unrealized @ Report Date +73.2%
— DUKE REALTY CORP 0.4%
Value $37.71M Shares 1,110,170 Share Price $33.97 Est. Cost/Share $27.85 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.4%
Value $37.66M Shares 253,700 Share Price $148.45 Est. Cost/Share $90.02 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $37.04M Shares 413,500 Share Price $89.57 * Est. Cost/Share $39.55 Unrealized @ Report Date +110.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $36.72M Shares 238,400 Share Price $154.04 * Est. Cost/Share $91.67 Unrealized @ Report Date +32.3%
CHE CHEMED CORP NEW 0.4%
Value $36.24M Shares 86,800 Share Price $417.57 * Est. Cost/Share $294.29 Unrealized @ Report Date +39.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $35.64M Shares 574,100 Share Price $62.08 * Est. Cost/Share $28.90 Unrealized @ Report Date +73.8%
PSX PHILLIPS 66 0.4%
Value $35.52M Shares 346,900 Share Price $102.40 * Est. Cost/Share $81.69 Unrealized @ Report Date -2.9%
CI CIGNA CORP NEW 0.4%
Value $35.23M Shares 232,100 Share Price $151.79 * Est. Cost/Share $187.58 Unrealized @ Report Date -26.0%
CSCO CISCO SYS INC 0.4%
Value $34.64M Shares 701,100 Share Price $49.41 * Est. Cost/Share $22.51 Unrealized @ Report Date +80.8%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $34.1M Shares 420,100 Share Price $81.17 Est. Cost/Share $69.45 Unrealized @ Report Date +16.9%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $33.95M Shares 411,200 Share Price $82.56 * Est. Cost/Share $23.47 Unrealized @ Report Date +31.6%
CNI CANADIAN NATL RY CO 0.4%
Value $33.65M Shares 374,500 Share Price $89.85 * Est. Cost/Share $53.39 Unrealized @ Report Date +49.6%
EQR EQUITY RESIDENTIAL 0.4%
Value $33.55M Shares 388,887 Share Price $86.26 * Est. Cost/Share $46.17 Unrealized @ Report Date +47.1%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $33.52M Shares 269,800 Share Price $124.23 * Est. Cost/Share $72.60 Unrealized @ Report Date +52.1%
TROW PRICE T ROWE GROUP INC 0.4%
Value $33.05M Shares 289,300 Share Price $114.25 * Est. Cost/Share $58.59 Unrealized @ Report Date +51.0%
FFIV F5 NETWORKS INC 0.4%
Value $32.53M Shares 231,700 Share Price $140.42 Est. Cost/Share $155.48 Unrealized @ Report Date -9.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value $32.44M Shares 157,200 Share Price $206.37 Est. Cost/Share $186.18 Unrealized @ Report Date +10.8%
SBUX STARBUCKS CORP 0.4%
Value $32.34M Shares 365,800 Share Price $88.42 * Est. Cost/Share $44.71 Unrealized @ Report Date +72.3%
XEL XCEL ENERGY INC 0.3%
Value $30.97M Shares 477,236 Share Price $64.89 * Est. Cost/Share $24.19 Unrealized @ Report Date +121.6%
AZO AUTOZONE INC 0.3%
Value $30.37M Shares 28,000 Share Price $1084.61 Est. Cost/Share $862.41 Unrealized @ Report Date +25.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $30.31M Shares 738,000 Share Price $41.07 * Est. Cost/Share $35.02 Unrealized @ Report Date -2.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $30.07M Shares 225,100 Share Price $133.60 Est. Cost/Share $91.32 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $29.64M Shares 15,100 Share Price $1962.58 Est. Cost/Share $1938.41 Unrealized @ Report Date -0.4%
— HCP INC 0.3%
Value $29.29M Shares 822,068 Share Price $35.63 Est. Cost/Share $32.87 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.3%
Value $29.09M Shares 1,585,200 Share Price $18.35 Est. Cost/Share $18.40 Unrealized @ Report Date -0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $28.92M Shares 99,300 Share Price $291.27 Est. Cost/Share $273.67 Unrealized @ Report Date +4.7%
BA BOEING CO 0.3%
Value $28.61M Shares 75,200 Share Price $380.47 Est. Cost/Share $205.24 Unrealized @ Report Date +83.2%
HUM HUMANA INC 0.3%
Value $28.38M Shares 111,000 Share Price $255.67 * Est. Cost/Share $274.67 Unrealized @ Report Date -11.8%
UNP UNION PACIFIC CORP 0.3%
Value $28.28M Shares 174,600 Share Price $161.98 * Est. Cost/Share $69.96 Unrealized @ Report Date +101.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value $27.49M Shares 495,700 Share Price $55.45 * Est. Cost/Share $35.53 Unrealized @ Report Date +29.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $27.42M Shares 301,401 Share Price $90.98 * Est. Cost/Share $64.25 Unrealized @ Report Date +27.2%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $26.37M Shares 416,700 Share Price $63.28 * Est. Cost/Share $41.12 Unrealized @ Report Date +13.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value $26.18M Shares 867,400 Share Price $30.18 * Est. Cost/Share $22.24 Unrealized @ Report Date +14.0%
WFC WELLS FARGO CO NEW 0.3%
Value $26.18M Shares 518,959 Share Price $50.44 * Est. Cost/Share $31.94 Unrealized @ Report Date +34.0%
EG EVEREST RE GROUP LTD 0.3%
Value $26.16M Shares 98,300 Share Price $266.09 * Est. Cost/Share $120.82 Unrealized @ Report Date +93.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $26.09M Shares 183,700 Share Price $142.05 * Est. Cost/Share $90.94 Unrealized @ Report Date +25.4%
HRL HORMEL FOODS CORP 0.3%
Value $25.93M Shares 592,976 Share Price $43.73 * Est. Cost/Share $27.32 Unrealized @ Report Date +34.7%
AVGO BROADCOM INC 0.3%
Value $25.87M Shares 93,700 Share Price $276.07 * Est. Cost/Share $19.43 Unrealized @ Report Date +21.0%
TGT TARGET CORP 0.3%
Value $25.3M Shares 236,600 Share Price $106.91 * Est. Cost/Share $53.09 Unrealized @ Report Date +70.8%
PNW PINNACLE WEST CAP CORP 0.3%
Value $25.21M Shares 259,700 Share Price $97.07 * Est. Cost/Share $42.36 Unrealized @ Report Date +75.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $24.65M Shares 225,100 Share Price $109.50 Est. Cost/Share $95.74 Unrealized @ Report Date +14.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $24.58M Shares 147,000 Share Price $167.23 Est. Cost/Share $120.82 Unrealized @ Report Date +38.4%
OGS ONE GAS INC 0.3%
Value $24.27M Shares 252,500 Share Price $96.11 Est. Cost/Share $62.66 Unrealized @ Report Date +53.4%
ABT ABBOTT LABS 0.3%
Value $24.15M Shares 288,600 Share Price $83.67 * Est. Cost/Share $47.87 Unrealized @ Report Date +56.6%
TD TORONTO DOMINION BK ONT 0.3%
Value $24.04M Shares 412,000 Share Price $58.35 Est. Cost/Share $48.28 Unrealized @ Report Date +20.7%
MAA MID AMER APT CMNTYS INC 0.3%
Value $23.92M Shares 183,983 Share Price $130.01 * Est. Cost/Share $73.87 Unrealized @ Report Date +42.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $23.64M Shares 162,600 Share Price $145.42 * Est. Cost/Share $99.38 Unrealized @ Report Date +6.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $23.52M Shares 227,100 Share Price $103.59 Est. Cost/Share $86.78 Unrealized @ Report Date +19.1%
SYK STRYKER CORP 0.3%
Value $23.45M Shares 108,400 Share Price $216.30 * Est. Cost/Share $157.16 Unrealized @ Report Date +28.8%
TXN TEXAS INSTRS INC 0.3%
Value $23.21M Shares 179,600 Share Price $129.24 * Est. Cost/Share $80.05 Unrealized @ Report Date +35.1%
RHI ROBERT HALF INTL INC 0.3%
Value $23.15M Shares 415,900 Share Price $55.66 Est. Cost/Share $51.88 Unrealized @ Report Date +7.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $23.07M Shares 303,800 Share Price $75.93 * Est. Cost/Share $55.58 Unrealized @ Report Date -0.7%
APD AIR PRODS & CHEMS INC 0.3%
Value $22.85M Shares 103,000 Share Price $221.86 * Est. Cost/Share $119.91 Unrealized @ Report Date +59.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $22.68M Shares 42,000 Share Price $539.93 * Est. Cost/Share $130.98 Unrealized @ Report Date +37.4%
WMT WALMART INC 0.2%
Value $21.94M Shares 184,900 Share Price $118.68 * Est. Cost/Share $24.40 Unrealized @ Report Date +48.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $21.82M Shares 61,200 Share Price $356.60 * Est. Cost/Share $231.69 Unrealized @ Report Date +48.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $21.75M Shares 281,600 Share Price $77.25 * Est. Cost/Share $50.92 Unrealized @ Report Date +24.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value $21.57M Shares 1,247,623 Share Price $17.29 * Est. Cost/Share $13.63 Unrealized @ Report Date +1.6%
HSY HERSHEY CO 0.2%
Value $21.53M Shares 138,900 Share Price $154.99 * Est. Cost/Share $95.95 Unrealized @ Report Date +39.6%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $21.45M Shares 110,900 Share Price $193.45 Est. Cost/Share $113.58 Unrealized @ Report Date +70.3%
O REALTY INCOME CORP 0.2%
Value $21.41M Shares 279,259 Share Price $76.68 * Est. Cost/Share $32.84 Unrealized @ Report Date +66.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $21.37M Shares 222,900 Share Price $95.86 * Est. Cost/Share $52.80 Unrealized @ Report Date +41.5%
FISV FISERV INC 0.2%
Value $21.26M Shares 205,200 Share Price $103.59 Est. Cost/Share $102.09 Unrealized @ Report Date +1.5%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $21.25M Shares 74,100 Share Price $286.77 Est. Cost/Share $189.70 Unrealized @ Report Date —
IDA IDACORP INC 0.2%
Value $21.22M Shares 188,300 Share Price $112.67 Est. Cost/Share $88.87 Unrealized @ Report Date +26.8%
NVDA NVIDIA CORP 0.2%
Value $21.1M Shares 121,200 Share Price $174.07 * Est. Cost/Share $4.90 Unrealized @ Report Date -11.6%
SJM SMUCKER J M CO 0.2%
Value $20.88M Shares 189,800 Share Price $110.02 * Est. Cost/Share $88.64 Unrealized @ Report Date +1.2%
GM GENERAL MTRS CO 0.2%
Value $20.86M Shares 556,600 Share Price $37.48 * Est. Cost/Share $34.56 Unrealized @ Report Date +2.3%
NVR NVR INC 0.2%
Value $20.82M Shares 5,600 Share Price $3717.32 Est. Cost/Share $2967.32 Unrealized @ Report Date +25.3%
CBRE CBRE GROUP INC 0.2%
Value $20.67M Shares 390,000 Share Price $53.01 Est. Cost/Share $35.65 Unrealized @ Report Date +48.7%
TJX TJX COS INC NEW 0.2%
Value $20.61M Shares 369,800 Share Price $55.74 * Est. Cost/Share $35.08 Unrealized @ Report Date +46.4%
SNPS SYNOPSYS INC 0.2%
Value $20.42M Shares 148,800 Share Price $137.25 Est. Cost/Share $92.04 Unrealized @ Report Date +49.1%
EXC EXELON CORP 0.2%
Value $20.18M Shares 417,700 Share Price $48.31 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.2%
— BLACKROCK INC 0.2%
Value $19.94M Shares 44,738 Share Price $445.64 Est. Cost/Share $369.70 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $19.93M Shares 121,200 Share Price $164.40 * Est. Cost/Share $89.46 Unrealized @ Report Date +22.1%
TU TELUS CORP 0.2%
Value $19.81M Shares 556,400 Share Price $35.61 * Est. Cost/Share $17.95 Unrealized @ Report Date -0.8%
LW LAMB WESTON HLDGS INC 0.2%
Value $19.58M Shares 269,200 Share Price $72.72 * Est. Cost/Share $62.39 Unrealized @ Report Date +5.6%
CAT CATERPILLAR INC DEL 0.2%
Value $19.04M Shares 150,700 Share Price $126.31 * Est. Cost/Share $93.47 Unrealized @ Report Date +18.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $18.73M Shares 208,200 Share Price $89.95 * Est. Cost/Share $45.24 Unrealized @ Report Date +45.3%
CPRT COPART INC 0.2%
Value $18.64M Shares 232,100 Share Price $80.33 * Est. Cost/Share $13.83 Unrealized @ Report Date +45.2%
MDT MEDTRONIC PLC 0.2%
Value $18.39M Shares 169,300 Share Price $108.62 * Est. Cost/Share $67.17 Unrealized @ Report Date +36.4%
GRMN GARMIN LTD 0.2%
Value $18.29M Shares 216,000 Share Price $84.69 * Est. Cost/Share $38.79 Unrealized @ Report Date +89.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.2M Shares 424,700 Share Price $42.85 * Est. Cost/Share $26.10 Unrealized @ Report Date +60.2%
HON HONEYWELL INTL INC 0.2%
Value $18.05M Shares 106,700 Share Price $169.20 * Est. Cost/Share $131.29 Unrealized @ Report Date +6.7%
DHR DANAHER CORPORATION 0.2%
Value $17.87M Shares 123,700 Share Price $144.43 * Est. Cost/Share $119.65 Unrealized @ Report Date +4.1%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $17.82M Shares 182,000 Share Price $97.94 Est. Cost/Share $127.81 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.2%
Value $17.27M Shares 174,000 Share Price $99.23 Est. Cost/Share $104.74 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.2%
Value $17.19M Shares 94,300 Share Price $182.32 Est. Cost/Share $169.39 Unrealized @ Report Date +7.6%
LEA LEAR CORP 0.2%
Value $17.1M Shares 145,000 Share Price $117.90 * Est. Cost/Share $125.02 Unrealized @ Report Date -16.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $16.96M Shares 94,400 Share Price $179.66 * Est. Cost/Share $78.50 Unrealized @ Report Date +101.3%
— TD AMERITRADE HLDG CORP 0.2%
Value $16.91M Shares 362,000 Share Price $46.70 Est. Cost/Share $55.48 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $16.82M Shares 178,000 Share Price $94.47 * Est. Cost/Share $49.69 Unrealized @ Report Date +51.6%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $16.8M Shares 415,100 Share Price $40.47 Est. Cost/Share $37.51 Unrealized @ Report Date +7.9%
OTEX OPEN TEXT CORP 0.2%
Value $16.71M Shares 409,300 Share Price $40.82 * Est. Cost/Share $26.36 Unrealized @ Report Date +31.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $16.59M Shares 127,817 Share Price $129.81 * Est. Cost/Share $67.24 Unrealized @ Report Date +55.7%
REG REGENCY CTRS CORP 0.2%
Value $16.57M Shares 238,500 Share Price $69.49 * Est. Cost/Share $44.65 Unrealized @ Report Date +19.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $16.44M Shares 404,000 Share Price $40.69 Est. Cost/Share $35.48 Unrealized @ Report Date +14.7%
MCD MCDONALDS CORP 0.2%
Value $16.38M Shares 76,300 Share Price $214.71 * Est. Cost/Share $109.26 Unrealized @ Report Date +70.0%
ESS ESSEX PPTY TR INC 0.2%
Value $16.36M Shares 50,091 Share Price $326.65 * Est. Cost/Share $166.40 Unrealized @ Report Date +57.6%
INCY INCYTE CORP 0.2%
Value $16.29M Shares 219,400 Share Price $74.23 Est. Cost/Share $77.01 Unrealized @ Report Date -3.6%
ROST ROSS STORES INC 0.2%
Value $16.18M Shares 147,300 Share Price $109.85 * Est. Cost/Share $38.27 Unrealized @ Report Date +170.0%
COP CONOCOPHILLIPS 0.2%
Value $15.97M Shares 280,290 Share Price $56.98 * Est. Cost/Share $48.15 Unrealized @ Report Date -5.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $15.9M Shares 132,700 Share Price $119.82 * Est. Cost/Share $83.11 Unrealized @ Report Date +12.6%
CMI CUMMINS INC 0.2%
Value $15.88M Shares 97,600 Share Price $162.67 * Est. Cost/Share $106.08 Unrealized @ Report Date +31.1%
VTR VENTAS INC 0.2%
Value $15.84M Shares 216,886 Share Price $73.03 * Est. Cost/Share $44.83 Unrealized @ Report Date +27.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $15.81M Shares 239,200 Share Price $66.08 Est. Cost/Share $42.67 Unrealized @ Report Date +54.9%
— CELGENE CORP 0.2%
Value $15.6M Shares 157,100 Share Price $99.30 Est. Cost/Share $101.47 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $15.59M Shares 98,100 Share Price $158.94 * Est. Cost/Share $98.08 Unrealized @ Report Date +48.8%
CUBE CUBESMART 0.2%
Value $15.44M Shares 442,300 Share Price $34.90 Est. Cost/Share $26.77 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $15.29M Shares 122,700 Share Price $124.64 * Est. Cost/Share $118.18 Unrealized @ Report Date +2.1%
EQIX EQUINIX INC 0.2%
Value $15.11M Shares 26,200 Share Price $576.79 * Est. Cost/Share $356.76 Unrealized @ Report Date +44.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $15.09M Shares 155,200 Share Price $97.25 Est. Cost/Share $84.25 Unrealized @ Report Date +15.4%
— CANADIAN PAC RY LTD 0.2%
Value $15.05M Shares 67,700 Share Price $222.38 Est. Cost/Share $208.18 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.2%
Value $15.03M Shares 335,800 Share Price $44.74 Est. Cost/Share $39.14 Unrealized @ Report Date +14.5%
DRI DARDEN RESTAURANTS INC 0.2%
Value $14.9M Shares 126,000 Share Price $118.22 * Est. Cost/Share $66.45 Unrealized @ Report Date +49.1%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $14.66M Shares 492,200 Share Price $29.78 Est. Cost/Share $26.08 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $14.62M Shares 282,300 Share Price $51.77 Est. Cost/Share $53.70 Unrealized @ Report Date -3.6%
KSA ISHARES TR 0.2%
Value $14.49M Shares 475,315 Share Price $30.48 Est. Cost/Share $32.52 Unrealized @ Report Date -6.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $14.24M Shares 159,200 Share Price $89.47 * Est. Cost/Share $51.81 Unrealized @ Report Date +14.8%
BBY BEST BUY INC 0.2%
Value $14.2M Shares 205,800 Share Price $68.99 * Est. Cost/Share $52.93 Unrealized @ Report Date +1.9%
SNA SNAP ON INC 0.2%
Value $13.84M Shares 88,400 Share Price $156.54 * Est. Cost/Share $128.38 Unrealized @ Report Date +3.4%
— AXA EQUITABLE HLDGS INC 0.2%
Value $13.67M Shares 616,700 Share Price $22.16 Est. Cost/Share $21.29 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $13.56M Shares 112,600 Share Price $120.42 * Est. Cost/Share $117.17 Unrealized @ Report Date -2.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $13.53M Shares 242,900 Share Price $55.70 * Est. Cost/Share $43.80 Unrealized @ Report Date +8.1%
INGR INGREDION INC 0.2%
Value $13.32M Shares 163,000 Share Price $81.74 Est. Cost/Share $119.20 Unrealized @ Report Date -31.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.23M Shares 167,000 Share Price $79.25 * Est. Cost/Share $68.66 Unrealized @ Report Date -0.5%
WPC W P CAREY INC 0.1%
Value $13.17M Shares 147,200 Share Price $89.50 Est. Cost/Share $70.99 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $13.17M Shares 164,500 Share Price $80.05 * Est. Cost/Share $24.73 Unrealized @ Report Date +170.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $12.94M Shares 44,900 Share Price $288.11 * Est. Cost/Share $197.57 Unrealized @ Report Date +33.0%
COLD AMERICOLD RLTY TR 0.1%
Value $12.9M Shares 348,000 Share Price $37.07 Est. Cost/Share $26.40 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $12.85M Shares 53,800 Share Price $238.92 Est. Cost/Share $240.09 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $12.76M Shares 261,800 Share Price $48.74 Est. Cost/Share $51.73 Unrealized @ Report Date -5.8%
BCE BCE INC 0.1%
Value $12.74M Shares 263,300 Share Price $48.40 * Est. Cost/Share $28.04 Unrealized @ Report Date +14.1%
— ALLERGAN PLC 0.1%
Value $12.67M Shares 75,300 Share Price $168.29 Est. Cost/Share $173.28 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $12.65M Shares 170,500 Share Price $74.22 * Est. Cost/Share $71.22 Unrealized @ Report Date -20.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.46M Shares 169,500 Share Price $73.51 * Est. Cost/Share $54.14 Unrealized @ Report Date +17.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.44M Shares 14,800 Share Price $840.47 * Est. Cost/Share $15.22 Unrealized @ Report Date +10.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $12.31M Shares 91,600 Share Price $134.41 Est. Cost/Share $118.71 Unrealized @ Report Date +11.5%
MGA MAGNA INTL INC 0.1%
Value $12.27M Shares 229,940 Share Price $53.34 * Est. Cost/Share $36.07 Unrealized @ Report Date +21.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.07M Shares 43,500 Share Price $277.40 Est. Cost/Share $390.84 Unrealized @ Report Date -29.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $11.99M Shares 269,900 Share Price $44.41 * Est. Cost/Share $31.32 Unrealized @ Report Date +3.2%
PHM PULTE GROUP INC 0.1%
Value $11.97M Shares 327,400 Share Price $36.55 * Est. Cost/Share $29.94 Unrealized @ Report Date +14.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $11.61M Shares 145,600 Share Price $79.75 Est. Cost/Share $106.52 Unrealized @ Report Date -25.1%
SYY SYSCO CORP 0.1%
Value $11.58M Shares 145,900 Share Price $79.40 * Est. Cost/Share $45.78 Unrealized @ Report Date +46.0%
— LIBERTY PPTY TR 0.1%
Value $11.57M Shares 225,400 Share Price $51.33 Est. Cost/Share $40.55 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.5M Shares 52,300 Share Price $219.90 * Est. Cost/Share $62.90 Unrealized @ Report Date +16.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $11.44M Shares 126,500 Share Price $90.44 * Est. Cost/Share $14.27 Unrealized @ Report Date +15.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.24M Shares 86,728 Share Price $129.66 * Est. Cost/Share $86.85 Unrealized @ Report Date +10.0%
AME AMETEK INC NEW 0.1%
Value $11.05M Shares 120,300 Share Price $91.82 * Est. Cost/Share $62.69 Unrealized @ Report Date +40.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $11M Shares 198,900 Share Price $55.32 * Est. Cost/Share $44.92 Unrealized @ Report Date +5.6%
DLX DELUXE CORP 0.1%
Value $10.95M Shares 222,700 Share Price $49.16 * Est. Cost/Share $32.68 Unrealized @ Report Date +8.4%
MZTI LANCASTER COLONY CORP 0.1%
Value $10.91M Shares 78,700 Share Price $138.65 Est. Cost/Share $160.80 Unrealized @ Report Date -13.8%
— LINDE PLC 0.1%
Value $10.79M Shares 55,700 Share Price $193.72 Est. Cost/Share $159.45 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $10.76M Shares 228,100 Share Price $47.16 * Est. Cost/Share $28.41 Unrealized @ Report Date +34.4%
NFLX NETFLIX INC 0.1%
Value $10.71M Shares 40,000 Share Price $267.63 * Est. Cost/Share $23.42 Unrealized @ Report Date +14.3%
GIB CGI INC 0.1%
Value $10.55M Shares 133,400 Share Price $79.12 Est. Cost/Share $68.24 Unrealized @ Report Date +15.3%
BMO BANK MONTREAL QUE 0.1%
Value $10.54M Shares 143,000 Share Price $73.70 * Est. Cost/Share $57.66 Unrealized @ Report Date -2.3%
SO SOUTHERN CO 0.1%
Value $10.5M Shares 170,000 Share Price $61.77 * Est. Cost/Share $29.91 Unrealized @ Report Date +62.2%
— CBS CORP NEW 0.1%
Value $10.5M Shares 260,100 Share Price $40.37 Est. Cost/Share $48.19 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $10.5M Shares 114,100 Share Price $92.00 * Est. Cost/Share $71.02 Unrealized @ Report Date +24.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $10.49M Shares 274,300 Share Price $38.24 Est. Cost/Share $34.62 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $10.4M Shares 172,500 Share Price $60.32 * Est. Cost/Share $29.41 Unrealized @ Report Date +51.3%
— ARCONIC INC 0.1%
Value $10.36M Shares 398,400 Share Price $26.00 Est. Cost/Share $25.82 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $10.34M Shares 349,300 Share Price $29.61 * Est. Cost/Share $21.47 Unrealized @ Report Date +15.3%
KLAC KLA CORPORATION 0.1%
Value $10.25M Shares 64,300 Share Price $159.46 * Est. Cost/Share $103.03 Unrealized @ Report Date +43.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $10.19M Shares 176,900 Share Price $57.60 * Est. Cost/Share $56.71 Unrealized @ Report Date -2.6%
ULTA ULTA BEAUTY INC 0.1%
Value $10.18M Shares 40,600 Share Price $250.64 Est. Cost/Share $246.18 Unrealized @ Report Date +1.8%
QRVO QORVO INC 0.1%
Value $10.05M Shares 135,500 Share Price $74.14 Est. Cost/Share $72.66 Unrealized @ Report Date +2.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $9.907M Shares 183,700 Share Price $53.93 * Est. Cost/Share $31.25 Unrealized @ Report Date +41.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.827M Shares 476,800 Share Price $20.61 * Est. Cost/Share $11.63 Unrealized @ Report Date +22.0%
— CIMAREX ENERGY CO 0.1%
Value $9.813M Shares 204,700 Share Price $47.94 Est. Cost/Share $65.65 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $9.797M Shares 89,100 Share Price $109.96 * Est. Cost/Share $93.72 Unrealized @ Report Date +4.6%
ECL ECOLAB INC 0.1%
Value $9.664M Shares 48,800 Share Price $198.03 * Est. Cost/Share $129.86 Unrealized @ Report Date +42.7%
CPT CAMDEN PPTY TR 0.1%
Value $9.525M Shares 85,800 Share Price $111.01 * Est. Cost/Share $63.82 Unrealized @ Report Date +40.7%
ORCL ORACLE CORP 0.1%
Value $9.487M Shares 172,400 Share Price $55.03 * Est. Cost/Share $35.35 Unrealized @ Report Date +42.1%
F FORD MTR CO DEL 0.1%
Value $9.429M Shares 1,029,400 Share Price $9.16 * Est. Cost/Share $7.04 Unrealized @ Report Date -4.5%
EGP EASTGROUP PPTY INC 0.1%
Value $9.389M Shares 75,100 Share Price $125.02 Est. Cost/Share $104.34 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $9.333M Shares 48,228 Share Price $193.52 * Est. Cost/Share $117.56 Unrealized @ Report Date +35.9%
CSX CSX CORP 0.1%
Value $9.213M Shares 133,000 Share Price $69.27 * Est. Cost/Share $10.36 Unrealized @ Report Date +104.9%
CTRE CARETRUST REIT INC 0.1%
Value $9.136M Shares 388,700 Share Price $23.50 Est. Cost/Share $21.12 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.087M Shares 47,200 Share Price $192.52 Est. Cost/Share $134.07 Unrealized @ Report Date +43.6%
TXNM PNM RES INC 0.1%
Value $9.046M Shares 173,700 Share Price $52.08 Est. Cost/Share $34.16 Unrealized @ Report Date +52.5%
EPR EPR PPTYS 0.1%
Value $8.954M Shares 116,500 Share Price $76.86 Est. Cost/Share $70.71 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $8.951M Shares 77,900 Share Price $114.90 * Est. Cost/Share $92.31 Unrealized @ Report Date +14.6%
YUM YUM BRANDS INC 0.1%
Value $8.927M Shares 78,700 Share Price $113.43 * Est. Cost/Share $94.06 Unrealized @ Report Date +7.3%
— CYRUSONE INC 0.1%
Value $8.875M Shares 112,200 Share Price $79.10 Est. Cost/Share $57.55 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $8.872M Shares 195,500 Share Price $45.38 Est. Cost/Share $40.43 Unrealized @ Report Date +12.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.84M Shares 81,600 Share Price $108.33 * Est. Cost/Share $97.90 Unrealized @ Report Date +7.0%
VICI VICI PPTYS INC 0.1%
Value $8.716M Shares 384,800 Share Price $22.65 * Est. Cost/Share $14.57 Unrealized @ Report Date +11.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $8.68M Shares 275,000 Share Price $31.56 * Est. Cost/Share $22.44 Unrealized @ Report Date +10.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $8.519M Shares 198,900 Share Price $42.83 Est. Cost/Share $37.56 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $8.428M Shares 68,400 Share Price $123.22 Est. Cost/Share $98.29 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $8.3M Shares 209,800 Share Price $39.56 Est. Cost/Share $35.46 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $8.081M Shares 313,200 Share Price $25.80 Est. Cost/Share $27.92 Unrealized @ Report Date -7.6%
KIM KIMCO RLTY CORP 0.1%
Value $8.026M Shares 384,400 Share Price $20.88 * Est. Cost/Share $12.48 Unrealized @ Report Date +25.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.983M Shares 62,300 Share Price $128.14 Est. Cost/Share $137.40 Unrealized @ Report Date -6.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.945M Shares 153,200 Share Price $51.86 * Est. Cost/Share $24.29 Unrealized @ Report Date -0.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.802M Shares 71,500 Share Price $109.12 * Est. Cost/Share $92.61 Unrealized @ Report Date +6.2%
AFL AFLAC INC 0.1%
Value $7.801M Shares 149,100 Share Price $52.32 * Est. Cost/Share $34.03 Unrealized @ Report Date +32.5%
GPN GLOBAL PMTS INC 0.1%
Value $7.727M Shares 48,600 Share Price $158.99 * Est. Cost/Share $71.59 Unrealized @ Report Date +111.5%
AVA AVISTA CORP 0.1%
Value $7.726M Shares 159,500 Share Price $48.44 * Est. Cost/Share $37.16 Unrealized @ Report Date -1.7%
SYF SYNCHRONY FINL 0.1%
Value $7.701M Shares 225,900 Share Price $34.09 * Est. Cost/Share $25.87 Unrealized @ Report Date +12.7%
— CIT GROUP INC 0.1%
Value $7.653M Shares 168,900 Share Price $45.31 Est. Cost/Share $41.77 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $7.638M Shares 233,800 Share Price $32.67 * Est. Cost/Share $11.91 Unrealized @ Report Date +16.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.633M Shares 215,800 Share Price $35.37 * Est. Cost/Share $16.10 Unrealized @ Report Date +66.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $7.535M Shares 92,100 Share Price $81.81 Est. Cost/Share $77.25 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.1%
Value $7.507M Shares 353,600 Share Price $21.23 Est. Cost/Share $21.36 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $7.496M Shares 50,500 Share Price $148.44 Est. Cost/Share $133.74 Unrealized @ Report Date +9.7%
HP HELMERICH & PAYNE INC 0.1%
Value $7.473M Shares 186,500 Share Price $40.07 Est. Cost/Share $62.17 Unrealized @ Report Date -35.5%
FDS FACTSET RESH SYS INC 0.1%
Value $7.459M Shares 30,700 Share Price $242.96 * Est. Cost/Share $242.69 Unrealized @ Report Date -5.7%
BAX BAXTER INTL INC 0.1%
Value $7.435M Shares 85,000 Share Price $87.47 * Est. Cost/Share $44.45 Unrealized @ Report Date +74.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $7.404M Shares 364,900 Share Price $20.29 Est. Cost/Share $20.97 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $7.39M Shares 141,737 Share Price $52.14 Est. Cost/Share $50.49 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $7.387M Shares 269,800 Share Price $27.38 * Est. Cost/Share $19.21 Unrealized @ Report Date +11.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.323M Shares 35,100 Share Price $208.63 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
IVZ INVESCO LTD 0.1%
Value $7.271M Shares 429,200 Share Price $16.94 * Est. Cost/Share $15.74 Unrealized @ Report Date -19.2%
MKC MCCORMICK & CO INC 0.1%
Value $7.19M Shares 46,000 Share Price $156.30 * Est. Cost/Share $38.07 Unrealized @ Report Date +81.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.03M Shares 158,082 Share Price $44.47 * Est. Cost/Share $60.28 Unrealized @ Report Date -34.0%
DHI D R HORTON INC 0.1%
Value $6.995M Shares 132,700 Share Price $52.71 * Est. Cost/Share $44.66 Unrealized @ Report Date +10.6%
AGO ASSURED GUARANTY LTD 0.1%
Value $6.869M Shares 154,500 Share Price $44.46 * Est. Cost/Share $33.71 Unrealized @ Report Date +18.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $6.831M Shares 35,400 Share Price $192.97 * Est. Cost/Share $148.77 Unrealized @ Report Date +19.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $6.805M Shares 387,300 Share Price $17.57 * Est. Cost/Share $18.65 Unrealized @ Report Date -29.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.781M Shares 261,900 Share Price $25.89 Est. Cost/Share $22.26 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $6.779M Shares 44,400 Share Price $152.68 Est. Cost/Share $115.85 Unrealized @ Report Date +31.8%
FTS FORTIS INC 0.1%
Value $6.769M Shares 160,000 Share Price $42.31 * Est. Cost/Share $32.03 Unrealized @ Report Date +4.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.746M Shares 18,000 Share Price $374.78 * Est. Cost/Share $270.35 Unrealized @ Report Date +25.1%
GILD GILEAD SCIENCES INC 0.1%
Value $6.655M Shares 105,000 Share Price $63.38 * Est. Cost/Share $52.77 Unrealized @ Report Date -5.6%
— GENERAL ELECTRIC CO 0.1%
Value $6.625M Shares 741,100 Share Price $8.94 Est. Cost/Share $12.02 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.605M Shares 109,600 Share Price $60.26 * Est. Cost/Share $57.43 Unrealized @ Report Date -4.5%
AOS SMITH A O CORP 0.1%
Value $6.584M Shares 138,000 Share Price $47.71 * Est. Cost/Share $43.88 Unrealized @ Report Date -3.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $6.538M Shares 184,100 Share Price $35.51 * Est. Cost/Share $27.42 Unrealized @ Report Date +16.6%
SNAP SNAP INC 0.1%
Value $6.435M Shares 407,300 Share Price $15.80 Est. Cost/Share $14.18 Unrealized @ Report Date +11.5%
— COOPER COS INC 0.1%
Value $6.415M Shares 21,600 Share Price $296.99 Est. Cost/Share $302.79 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $6.344M Shares 190,100 Share Price $33.37 Est. Cost/Share $26.47 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $6.324M Shares 59,600 Share Price $106.11 * Est. Cost/Share $65.72 Unrealized @ Report Date +33.7%
UDR UDR INC 0.1%
Value $6.317M Shares 130,300 Share Price $48.48 * Est. Cost/Share $31.28 Unrealized @ Report Date +22.5%
— DISCOVERY INC 0.1%
Value $6.315M Shares 256,496 Share Price $24.62 Est. Cost/Share $24.81 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.302M Shares 28,500 Share Price $221.12 * Est. Cost/Share $181.19 Unrealized @ Report Date +3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.285M Shares 37,100 Share Price $169.41 Est. Cost/Share $174.85 Unrealized @ Report Date -3.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.11M Shares 52,300 Share Price $116.83 * Est. Cost/Share $65.06 Unrealized @ Report Date +41.9%
VNO VORNADO RLTY TR 0.1%
Value $6.07M Shares 95,336 Share Price $63.67 Est. Cost/Share $73.85 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $6.02M Shares 64,100 Share Price $93.92 * Est. Cost/Share $71.79 Unrealized @ Report Date +20.4%
EVRG EVERGY INC 0.1%
Value $6.01M Shares 90,300 Share Price $66.56 * Est. Cost/Share $42.25 Unrealized @ Report Date +23.5%
FTNT FORTINET INC 0.1%
Value $6.01M Shares 78,300 Share Price $76.76 * Est. Cost/Share $15.32 Unrealized @ Report Date +0.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $5.85M Shares 132,900 Share Price $44.02 Est. Cost/Share $34.58 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.766M Shares 602,500 Share Price $9.57 * Est. Cost/Share $11.00 Unrealized @ Report Date -19.3%
— TWITTER INC 0.1%
Value $5.743M Shares 139,400 Share Price $41.20 Est. Cost/Share $34.90 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.711M Shares 33,600 Share Price $169.97 * Est. Cost/Share $44.44 Unrealized @ Report Date +23.9%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $5.697M Shares 127,100 Share Price $44.82 Est. Cost/Share $44.56 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $5.678M Shares 72,900 Share Price $77.89 Est. Cost/Share $69.26 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.678M Shares 74,100 Share Price $76.63 * Est. Cost/Share $71.46 Unrealized @ Report Date +2.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $5.628M Shares 211,400 Share Price $26.62 * Est. Cost/Share $9.80 Unrealized @ Report Date -3.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value $5.556M Shares 40,700 Share Price $136.51 Est. Cost/Share $125.79 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.533M Shares 132,411 Share Price $41.79 Est. Cost/Share $36.10 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.522M Shares 39,400 Share Price $140.15 * Est. Cost/Share $91.53 Unrealized @ Report Date +21.7%
NUE NUCOR CORP 0.1%
Value $5.493M Shares 107,900 Share Price $50.91 * Est. Cost/Share $39.75 Unrealized @ Report Date +13.2%
— SL GREEN RLTY CORP 0.1%
Value $5.412M Shares 66,204 Share Price $81.75 Est. Cost/Share $92.55 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $5.386M Shares 113,027 Share Price $47.65 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $5.267M Shares 70,000 Share Price $75.24 * Est. Cost/Share $66.82 Unrealized @ Report Date +4.5%
CUZ COUSINS PPTYS INC 0.1%
Value $5.26M Shares 139,925 Share Price $37.59 Est. Cost/Share $36.17 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $5.217M Shares 52,400 Share Price $99.56 * Est. Cost/Share $75.30 Unrealized @ Report Date +21.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.163M Shares 263,940 Share Price $19.56 Est. Cost/Share $15.86 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $5.112M Shares 93,900 Share Price $54.44 * Est. Cost/Share $39.48 Unrealized @ Report Date +24.4%
WM WASTE MGMT INC DEL 0.1%
Value $5.106M Shares 44,400 Share Price $115.00 * Est. Cost/Share $48.92 Unrealized @ Report Date +112.2%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $5.063M Shares 105,300 Share Price $48.08 Est. Cost/Share $46.16 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $5.055M Shares 68,600 Share Price $73.69 * Est. Cost/Share $41.33 Unrealized @ Report Date +17.9%
— EXTENDED STAY AMER INC 0.1%
Value $5.046M Shares 344,700 Share Price $14.64 Est. Cost/Share $19.46 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $4.946M Shares 346,590 Share Price $14.27 Est. Cost/Share $18.72 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $4.884M Shares 56,700 Share Price $86.14 * Est. Cost/Share $63.73 Unrealized @ Report Date +12.6%
IT GARTNER INC 0.1%
Value $4.819M Shares 33,700 Share Price $143.00 Est. Cost/Share $156.37 Unrealized @ Report Date -8.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.79M Shares 9,200 Share Price $520.65 * Est. Cost/Share $236.83 Unrealized @ Report Date +72.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.784M Shares 8,700 Share Price $549.89 * Est. Cost/Share $114.83 Unrealized @ Report Date +51.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $4.771M Shares 88,700 Share Price $53.79 Est. Cost/Share $47.17 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.766M Shares 33,000 Share Price $144.42 * Est. Cost/Share $108.83 Unrealized @ Report Date +10.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.761M Shares 66,761 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
— FEDERAL REALTY INVT TR 0.1%
Value $4.683M Shares 34,400 Share Price $136.13 Est. Cost/Share $131.30 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.1%
Value $4.634M Shares 90,700 Share Price $51.09 Est. Cost/Share $38.45 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $4.621M Shares 24,500 Share Price $188.61 Est. Cost/Share $203.76 Unrealized @ Report Date -8.2%
— SITE CENTERS CORP 0.1%
Value $4.619M Shares 305,700 Share Price $15.11 Est. Cost/Share $11.98 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $4.547M Shares 22,200 Share Price $204.82 * Est. Cost/Share $198.70 Unrealized @ Report Date -2.2%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $4.514M Shares 291,600 Share Price $15.48 Est. Cost/Share $22.35 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $4.487M Shares 458,760 Share Price $9.78 Est. Cost/Share $8.27 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $4.474M Shares 54,300 Share Price $82.39 Est. Cost/Share $72.89 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.194M Shares 57,600 Share Price $72.81 * Est. Cost/Share $50.11 Unrealized @ Report Date +35.2%
BEN FRANKLIN RES INC 0.0%
Value $4.188M Shares 145,100 Share Price $28.86 * Est. Cost/Share $24.66 Unrealized @ Report Date -13.7%
DTE DTE ENERGY CO 0.0%
Value $4.188M Shares 31,500 Share Price $132.95 * Est. Cost/Share $73.39 Unrealized @ Report Date +24.8%
STAG STAG INDL INC 0.0%
Value $4.18M Shares 141,800 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.174M Shares 95,500 Share Price $43.71 * Est. Cost/Share $53.06 Unrealized @ Report Date -19.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.066M Shares 19,200 Share Price $211.77 * Est. Cost/Share $185.08 Unrealized @ Report Date -0.5%
— COLUMBIA PPTY TR INC 0.0%
Value $4.025M Shares 190,294 Share Price $21.15 Est. Cost/Share $23.21 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.011M Shares 90,100 Share Price $44.52 Est. Cost/Share $46.82 Unrealized @ Report Date -4.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.002M Shares 174,286 Share Price $22.96 Est. Cost/Share $21.15 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3.981M Shares 262,800 Share Price $15.15 Est. Cost/Share $15.95 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.952M Shares 243,600 Share Price $16.22 Est. Cost/Share $22.66 Unrealized @ Report Date -28.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3.895M Shares 34,200 Share Price $113.89 * Est. Cost/Share $88.70 Unrealized @ Report Date +10.1%
TMUS T MOBILE US INC 0.0%
Value $3.891M Shares 49,400 Share Price $78.77 * Est. Cost/Share $75.70 Unrealized @ Report Date +0.5%
UNM UNUM GROUP 0.0%
Value $3.858M Shares 129,800 Share Price $29.72 Est. Cost/Share $30.95 Unrealized @ Report Date -4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.853M Shares 66,700 Share Price $57.77 * Est. Cost/Share $58.18 Unrealized @ Report Date -8.1%
HEI/A HEICO CORP NEW 0.0%
Value $3.853M Shares 39,600 Share Price $97.30 Est. Cost/Share $81.72 Unrealized @ Report Date +18.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.806M Shares 139,300 Share Price $27.32 * Est. Cost/Share $19.73 Unrealized @ Report Date +18.3%
RMD RESMED INC 0.0%
Value $3.797M Shares 28,100 Share Price $135.12 * Est. Cost/Share $108.32 Unrealized @ Report Date +18.2%
— HOLLYFRONTIER CORP 0.0%
Value $3.664M Shares 68,300 Share Price $53.65 Est. Cost/Share $52.41 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.655M Shares 44,400 Share Price $82.32 * Est. Cost/Share $70.03 Unrealized @ Report Date -2.6%
ADC AGREE REALTY CORP 0.0%
Value $3.65M Shares 49,900 Share Price $73.15 Est. Cost/Share $57.23 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $3.576M Shares 83,800 Share Price $42.67 * Est. Cost/Share $31.41 Unrealized @ Report Date +11.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.53M Shares 60,800 Share Price $58.06 * Est. Cost/Share $29.37 Unrealized @ Report Date -1.2%
— DISCOVERY INC 0.0%
Value $3.523M Shares 132,300 Share Price $26.63 Est. Cost/Share $26.09 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $3.511M Shares 102,500 Share Price $34.25 Est. Cost/Share $33.21 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.496M Shares 97,200 Share Price $35.97 Est. Cost/Share $42.21 Unrealized @ Report Date -14.8%
UBS UBS GROUP AG 0.0%
Value $3.496M Shares 307,679 Share Price $11.36 Est. Cost/Share $15.71 Unrealized @ Report Date -28.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.445M Shares 94,900 Share Price $36.30 * Est. Cost/Share $29.83 Unrealized @ Report Date +14.1%
CME CME GROUP INC 0.0%
Value $3.255M Shares 15,400 Share Price $211.36 * Est. Cost/Share $164.33 Unrealized @ Report Date +1.4%
DXCM DEXCOM INC 0.0%
Value $3.209M Shares 21,500 Share Price $149.26 * Est. Cost/Share $32.94 Unrealized @ Report Date +13.2%
— WEINGARTEN RLTY INVS 0.0%
Value $3.181M Shares 109,200 Share Price $29.13 Est. Cost/Share $28.97 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $3.157M Shares 89,900 Share Price $35.12 * Est. Cost/Share $22.89 Unrealized @ Report Date +1.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.139M Shares 21,100 Share Price $148.77 * Est. Cost/Share $139.36 Unrealized @ Report Date +3.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.133M Shares 147,800 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.09M Shares 10,400 Share Price $297.12 * Est. Cost/Share $291.51 Unrealized @ Report Date -5.7%
— RETAIL PPTYS AMER INC 0.0%
Value $3.048M Shares 247,430 Share Price $12.32 Est. Cost/Share $13.06 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.997M Shares 106,300 Share Price $28.19 * Est. Cost/Share $7.96 Unrealized @ Report Date +12.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.966M Shares 66,000 Share Price $44.94 Est. Cost/Share $44.46 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.956M Shares 44,800 Share Price $65.98 * Est. Cost/Share $36.21 Unrealized @ Report Date +34.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.947M Shares 122,500 Share Price $24.06 * Est. Cost/Share $28.35 Unrealized @ Report Date -38.6%
BNS BANK N S HALIFAX 0.0%
Value $2.933M Shares 51,600 Share Price $56.84 * Est. Cost/Share $32.78 Unrealized @ Report Date +24.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.898M Shares 51,381 Share Price $56.40 Est. Cost/Share $47.82 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.811M Shares 109,800 Share Price $25.60 Est. Cost/Share $48.61 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.73M Shares 23,000 Share Price $118.70 * Est. Cost/Share $89.43 Unrealized @ Report Date +4.4%
EME EMCOR GROUP INC 0.0%
Value $2.721M Shares 31,600 Share Price $86.11 * Est. Cost/Share $63.18 Unrealized @ Report Date +33.1%
MPC MARATHON PETE CORP 0.0%
Value $2.691M Shares 44,300 Share Price $60.74 * Est. Cost/Share $43.09 Unrealized @ Report Date +16.0%
MUR MURPHY OIL CORP 0.0%
Value $2.691M Shares 121,700 Share Price $22.11 * Est. Cost/Share $28.08 Unrealized @ Report Date -37.2%
BCPC BALCHEM CORP 0.0%
Value $2.668M Shares 26,900 Share Price $99.18 * Est. Cost/Share $89.60 Unrealized @ Report Date +6.7%
CNMD CONMED CORP 0.0%
Value $2.654M Shares 27,600 Share Price $96.16 * Est. Cost/Share $64.89 Unrealized @ Report Date +40.3%
KEY KEYCORP NEW 0.0%
Value $2.606M Shares 146,100 Share Price $17.84 * Est. Cost/Share $9.07 Unrealized @ Report Date +45.3%
KMX CARMAX INC 0.0%
Value $2.605M Shares 29,600 Share Price $88.01 Est. Cost/Share $67.10 Unrealized @ Report Date +31.2%
IMO IMPERIAL OIL LTD 0.0%
Value $2.559M Shares 98,200 Share Price $26.06 * Est. Cost/Share $24.59 Unrealized @ Report Date -11.1%
— CRANE CO 0.0%
Value $2.548M Shares 31,600 Share Price $80.63 Est. Cost/Share $76.04 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.546M Shares 40,100 Share Price $63.49 Est. Cost/Share $56.98 Unrealized @ Report Date +11.4%
PPG PPG INDS INC 0.0%
Value $2.536M Shares 21,400 Share Price $118.50 * Est. Cost/Share $95.89 Unrealized @ Report Date +9.5%
ALLY ALLY FINL INC 0.0%
Value $2.533M Shares 76,400 Share Price $33.15 * Est. Cost/Share $21.00 Unrealized @ Report Date +28.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.524M Shares 101,081 Share Price $24.97 Est. Cost/Share $30.62 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.496M Shares 43,100 Share Price $57.91 * Est. Cost/Share $42.12 Unrealized @ Report Date +33.8%
SVC SERVICE PPTYS TR 0.0%
Value $2.484M Shares 96,300 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.482M Shares 60,800 Share Price $40.82 Est. Cost/Share $49.67 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.473M Shares 112,800 Share Price $21.92 Est. Cost/Share $19.78 Unrealized @ Report Date +10.8%
TKR TIMKEN CO 0.0%
Value $2.454M Shares 56,400 Share Price $43.51 Est. Cost/Share $41.34 Unrealized @ Report Date +5.2%
— CUBIC CORP 0.0%
Value $2.43M Shares 34,500 Share Price $70.43 Est. Cost/Share $66.95 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.428M Shares 34,000 Share Price $71.41 Est. Cost/Share $65.85 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.404M Shares 60,700 Share Price $39.60 * Est. Cost/Share $30.11 Unrealized @ Report Date +9.6%
RF REGIONS FINL CORP NEW 0.0%
Value $2.403M Shares 151,900 Share Price $15.82 * Est. Cost/Share $11.56 Unrealized @ Report Date +6.0%
— CENTURYLINK INC 0.0%
Value $2.323M Shares 186,100 Share Price $12.48 Est. Cost/Share $11.76 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.313M Shares 4,900 Share Price $472.04 * Est. Cost/Share $339.98 Unrealized @ Report Date +21.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.285M Shares 78,400 Share Price $29.15 * Est. Cost/Share $19.26 Unrealized @ Report Date +10.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.282M Shares 15,600 Share Price $146.28 Est. Cost/Share $133.48 Unrealized @ Report Date +9.6%
WHD CACTUS INC 0.0%
Value $2.257M Shares 78,000 Share Price $28.94 Est. Cost/Share $33.53 Unrealized @ Report Date -13.7%
HXL HEXCEL CORP NEW 0.0%
Value $2.25M Shares 27,400 Share Price $82.12 Est. Cost/Share $53.21 Unrealized @ Report Date +54.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.244M Shares 28,300 Share Price $79.29 Est. Cost/Share $67.66 Unrealized @ Report Date +17.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.244M Shares 29,700 Share Price $75.56 Est. Cost/Share $77.93 Unrealized @ Report Date -3.0%
FTDR FRONTDOOR INC 0.0%
Value $2.237M Shares 46,050 Share Price $48.58 Est. Cost/Share $39.49 Unrealized @ Report Date +23.0%
CVE CENOVUS ENERGY INC 0.0%
Value $2.233M Shares 237,800 Share Price $9.39 * Est. Cost/Share $8.98 Unrealized @ Report Date -7.4%
BRO BROWN & BROWN INC 0.0%
Value $2.218M Shares 61,500 Share Price $36.07 * Est. Cost/Share $26.17 Unrealized @ Report Date +31.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.215M Shares 18,000 Share Price $123.06 Est. Cost/Share $102.50 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.215M Shares 33,800 Share Price $65.53 * Est. Cost/Share $51.37 Unrealized @ Report Date +15.2%
DE DEERE & CO 0.0%
Value $2.193M Shares 13,000 Share Price $168.69 * Est. Cost/Share $146.01 Unrealized @ Report Date +5.9%
EVTC EVERTEC INC 0.0%
Value $2.192M Shares 70,200 Share Price $31.23 * Est. Cost/Share $27.92 Unrealized @ Report Date +8.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.19M Shares 6,800 Share Price $322.06 Est. Cost/Share $148.66 Unrealized @ Report Date +116.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.164M Shares 130,507 Share Price $16.58 Est. Cost/Share $17.36 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.154M Shares 73,300 Share Price $29.39 Est. Cost/Share $29.72 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $2.144M Shares 74,200 Share Price $28.89 Est. Cost/Share $27.47 Unrealized @ Report Date +5.2%
FN FABRINET 0.0%
Value $2.129M Shares 40,700 Share Price $52.31 Est. Cost/Share $51.53 Unrealized @ Report Date +1.5%
— MOMO INC 0.0%
Value $2.125M Shares 68,600 Share Price $30.98 Est. Cost/Share $30.47 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.105M Shares 167,300 Share Price $12.58 Est. Cost/Share $12.41 Unrealized @ Report Date +1.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.095M Shares 99,200 Share Price $21.12 Est. Cost/Share $20.71 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.093M Shares 14,200 Share Price $147.39 * Est. Cost/Share $21.96 Unrealized @ Report Date +11.8%
KRG KITE RLTY GROUP TR 0.0%
Value $2.074M Shares 128,400 Share Price $16.15 Est. Cost/Share $16.47 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.068M Shares 37,300 Share Price $55.44 Est. Cost/Share $54.10 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.027M Shares 53,500 Share Price $37.89 * Est. Cost/Share $30.72 Unrealized @ Report Date -1.1%
GMED GLOBUS MED INC 0.0%
Value $2.014M Shares 39,400 Share Price $51.12 Est. Cost/Share $29.45 Unrealized @ Report Date +73.6%
MASI MASIMO CORP 0.0%
Value $2.009M Shares 13,500 Share Price $148.81 Est. Cost/Share $35.97 Unrealized @ Report Date +313.7%
— PERSPECTA INC 0.0%
Value $2.003M Shares 76,700 Share Price $26.11 Est. Cost/Share $20.62 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.982M Shares 44,800 Share Price $44.24 * Est. Cost/Share $30.60 Unrealized @ Report Date +39.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.972M Shares 14,900 Share Price $132.35 Est. Cost/Share $118.17 Unrealized @ Report Date +12.0%
HUBB HUBBELL INC 0.0%
Value $1.971M Shares 15,000 Share Price $131.40 * Est. Cost/Share $107.08 Unrealized @ Report Date +9.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.971M Shares 13,900 Share Price $141.80 Est. Cost/Share $110.52 Unrealized @ Report Date +26.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.963M Shares 13,900 Share Price $141.22 Est. Cost/Share $95.11 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.949M Shares 104,100 Share Price $18.72 * Est. Cost/Share $12.00 Unrealized @ Report Date +17.1%
GNTX GENTEX CORP 0.0%
Value $1.949M Shares 70,800 Share Price $27.53 Est. Cost/Share $23.39 Unrealized @ Report Date +17.7%
PWR QUANTA SVCS INC 0.0%
Value $1.947M Shares 51,500 Share Price $37.81 Est. Cost/Share $33.98 Unrealized @ Report Date +9.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.936M Shares 24,000 Share Price $80.67 Est. Cost/Share $52.70 Unrealized @ Report Date +53.1%
ATHM AUTOHOME INC 0.0%
Value $1.92M Shares 23,100 Share Price $83.12 Est. Cost/Share $84.85 Unrealized @ Report Date -2.0%
ORI OLD REP INTL CORP 0.0%
Value $1.907M Shares 80,900 Share Price $23.57 * Est. Cost/Share $12.54 Unrealized @ Report Date +14.0%
FIVE FIVE BELOW INC 0.0%
Value $1.904M Shares 15,100 Share Price $126.09 Est. Cost/Share $76.00 Unrealized @ Report Date +65.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.902M Shares 78,600 Share Price $24.20 Est. Cost/Share $21.50 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.893M Shares 23,700 Share Price $79.87 * Est. Cost/Share $48.63 Unrealized @ Report Date +43.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.886M Shares 66,700 Share Price $28.28 Est. Cost/Share $25.77 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.882M Shares 106,400 Share Price $17.69 Est. Cost/Share $20.20 Unrealized @ Report Date -12.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.882M Shares 102,300 Share Price $18.40 * Est. Cost/Share $14.58 Unrealized @ Report Date -0.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.878M Shares 36,300 Share Price $51.74 Est. Cost/Share $54.88 Unrealized @ Report Date -5.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.874M Shares 18,800 Share Price $99.68 Est. Cost/Share $89.20 Unrealized @ Report Date +11.7%
— DISCOVER FINL SVCS 0.0%
Value $1.873M Shares 23,100 Share Price $81.08 Est. Cost/Share $59.70 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.865M Shares 37,900 Share Price $49.21 * Est. Cost/Share $41.45 Unrealized @ Report Date +1.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.865M Shares 9,000 Share Price $207.22 * Est. Cost/Share $165.39 Unrealized @ Report Date +8.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.863M Shares 13,400 Share Price $139.03 * Est. Cost/Share $104.76 Unrealized @ Report Date +1.2%
— MARATHON OIL CORP 0.0%
Value $1.863M Shares 151,843 Share Price $12.27 Est. Cost/Share $20.30 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.853M Shares 32,800 Share Price $56.49 Est. Cost/Share $52.12 Unrealized @ Report Date +8.4%
— SANDERSON FARMS INC 0.0%
Value $1.846M Shares 12,200 Share Price $151.31 Est. Cost/Share $145.37 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.828M Shares 25,300 Share Price $72.25 Est. Cost/Share $74.39 Unrealized @ Report Date -2.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.823M Shares 132,700 Share Price $13.74 Est. Cost/Share $14.65 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.816M Shares 47,000 Share Price $38.64 * Est. Cost/Share $28.19 Unrealized @ Report Date +24.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.812M Shares 81,500 Share Price $22.23 Est. Cost/Share $21.79 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.806M Shares 26,600 Share Price $67.89 Est. Cost/Share $67.89 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.803M Shares 47,900 Share Price $37.64 * Est. Cost/Share $17.76 Unrealized @ Report Date +70.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.802M Shares 114,900 Share Price $15.68 Est. Cost/Share $16.40 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.79M Shares 31,800 Share Price $56.29 Est. Cost/Share $57.40 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.78M Shares 19,000 Share Price $93.68 * Est. Cost/Share $58.39 Unrealized @ Report Date +28.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.775M Shares 62,500 Share Price $28.40 * Est. Cost/Share $17.98 Unrealized @ Report Date +19.6%
TTC TORO CO 0.0%
Value $1.767M Shares 24,100 Share Price $73.32 Est. Cost/Share $63.28 Unrealized @ Report Date +15.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.765M Shares 14,300 Share Price $123.43 * Est. Cost/Share $43.23 Unrealized @ Report Date +39.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.765M Shares 44,200 Share Price $39.93 Est. Cost/Share $30.80 Unrealized @ Report Date +29.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.764M Shares 116,300 Share Price $15.17 * Est. Cost/Share $11.58 Unrealized @ Report Date +7.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.761M Shares 7,200 Share Price $244.58 * Est. Cost/Share $163.59 Unrealized @ Report Date +38.9%
CACI CACI INTL INC 0.0%
Value $1.758M Shares 7,600 Share Price $231.32 Est. Cost/Share $130.11 Unrealized @ Report Date +77.7%
— LIFE STORAGE INC 0.0%
Value $1.75M Shares 16,600 Share Price $105.42 Est. Cost/Share $93.40 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.734M Shares 29,300 Share Price $59.18 * Est. Cost/Share $59.64 Unrealized @ Report Date -18.8%
— MR COOPER GROUP INC 0.0%
Value $1.732M Shares 163,100 Share Price $10.62 Est. Cost/Share $9.57 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.731M Shares 20,600 Share Price $84.03 Est. Cost/Share $50.77 Unrealized @ Report Date +65.5%
TTD THE TRADE DESK INC 0.0%
Value $1.725M Shares 9,200 Share Price $187.50 * Est. Cost/Share $19.90 Unrealized @ Report Date -5.7%
BRKR BRUKER CORP 0.0%
Value $1.709M Shares 38,900 Share Price $43.93 * Est. Cost/Share $43.41 Unrealized @ Report Date -0.9%
— DOMTAR CORP 0.0%
Value $1.708M Shares 47,700 Share Price $35.81 Est. Cost/Share $38.55 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.702M Shares 47,600 Share Price $35.76 Est. Cost/Share $43.58 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.701M Shares 48,800 Share Price $34.86 * Est. Cost/Share $33.97 Unrealized @ Report Date +22.3%
WEX WEX INC 0.0%
Value $1.697M Shares 8,400 Share Price $202.02 Est. Cost/Share $181.23 Unrealized @ Report Date +11.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.688M Shares 19,800 Share Price $85.25 * Est. Cost/Share $45.30 Unrealized @ Report Date +46.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.673M Shares 40,700 Share Price $41.11 Est. Cost/Share $34.67 Unrealized @ Report Date +18.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.67M Shares 8,700 Share Price $191.95 * Est. Cost/Share $110.35 Unrealized @ Report Date +54.3%
SNX SYNNEX CORP 0.0%
Value $1.66M Shares 14,700 Share Price $112.93 * Est. Cost/Share $52.87 Unrealized @ Report Date -0.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.645M Shares 24,200 Share Price $67.98 * Est. Cost/Share $25.85 Unrealized @ Report Date +15.6%
EXPO EXPONENT INC 0.0%
Value $1.643M Shares 23,500 Share Price $69.91 * Est. Cost/Share $50.56 Unrealized @ Report Date +29.0%
— TWO HBRS INVT CORP 0.0%
Value $1.632M Shares 124,300 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.632M Shares 33,200 Share Price $49.16 Est. Cost/Share $56.79 Unrealized @ Report Date -13.4%
SCI SERVICE CORP INTL 0.0%
Value $1.621M Shares 33,900 Share Price $47.82 Est. Cost/Share $41.02 Unrealized @ Report Date +16.5%
RGEN REPLIGEN CORP 0.0%
Value $1.618M Shares 21,100 Share Price $76.68 Est. Cost/Share $37.46 Unrealized @ Report Date +104.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.617M Shares 70,600 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.617M Shares 29,900 Share Price $54.08 * Est. Cost/Share $43.04 Unrealized @ Report Date +3.8%
LII LENNOX INTL INC 0.0%
Value $1.604M Shares 6,600 Share Price $243.03 * Est. Cost/Share $219.71 Unrealized @ Report Date +2.5%
— WESTROCK CO 0.0%
Value $1.597M Shares 43,800 Share Price $36.46 Est. Cost/Share $42.52 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.593M Shares 12,200 Share Price $130.57 Est. Cost/Share $108.12 Unrealized @ Report Date +20.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.592M Shares 7,600 Share Price $209.47 Est. Cost/Share $152.32 Unrealized @ Report Date +34.8%
— NATIONAL INSTRS CORP 0.0%
Value $1.591M Shares 37,900 Share Price $41.98 Est. Cost/Share $42.86 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.587M Shares 33,300 Share Price $47.66 Est. Cost/Share $44.86 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.587M Shares 20,800 Share Price $76.30 * Est. Cost/Share $62.71 Unrealized @ Report Date +5.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.581M Shares 15,000 Share Price $105.40 Est. Cost/Share $91.77 Unrealized @ Report Date +14.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.58M Shares 18,400 Share Price $85.87 * Est. Cost/Share $66.70 Unrealized @ Report Date +18.4%
STE STERIS PLC 0.0%
Value $1.575M Shares 10,900 Share Price $144.50 * Est. Cost/Share $110.62 Unrealized @ Report Date +23.6%
MRCY MERCURY SYS INC 0.0%
Value $1.567M Shares 19,300 Share Price $81.19 Est. Cost/Share $72.33 Unrealized @ Report Date +12.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.567M Shares 33,300 Share Price $47.06 * Est. Cost/Share $37.93 Unrealized @ Report Date +11.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.566M Shares 32,720 Share Price $47.86 Est. Cost/Share $36.36 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.565M Shares 40,800 Share Price $38.36 Est. Cost/Share $35.29 Unrealized @ Report Date +8.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.561M Shares 27,700 Share Price $56.35 * Est. Cost/Share $37.12 Unrealized @ Report Date +17.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.548M Shares 5,100 Share Price $303.53 Est. Cost/Share $181.11 Unrealized @ Report Date +67.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.547M Shares 14,100 Share Price $109.72 Est. Cost/Share $132.81 Unrealized @ Report Date -17.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.535M Shares 15,000 Share Price $102.33 * Est. Cost/Share $78.43 Unrealized @ Report Date +7.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.532M Shares 17,000 Share Price $90.12 Est. Cost/Share $85.18 Unrealized @ Report Date +5.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.532M Shares 68,900 Share Price $22.24 Est. Cost/Share $19.72 Unrealized @ Report Date +12.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.521M Shares 33,000 Share Price $46.09 * Est. Cost/Share $45.16 Unrealized @ Report Date -10.9%
RDN RADIAN GROUP INC 0.0%
Value $1.517M Shares 66,400 Share Price $22.85 * Est. Cost/Share $16.76 Unrealized @ Report Date +13.0%
MED MEDIFAST INC 0.0%
Value $1.513M Shares 14,600 Share Price $103.63 * Est. Cost/Share $117.82 Unrealized @ Report Date -26.3%
— LOGMEIN INC 0.0%
Value $1.511M Shares 21,300 Share Price $70.94 Est. Cost/Share $77.72 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.498M Shares 26,100 Share Price $57.39 * Est. Cost/Share $30.36 Unrealized @ Report Date +13.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.498M Shares 26,800 Share Price $55.90 Est. Cost/Share $55.82 Unrealized @ Report Date +0.1%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.495M Shares 54,900 Share Price $27.23 Est. Cost/Share $24.06 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.493M Shares 32,400 Share Price $46.08 * Est. Cost/Share $25.01 Unrealized @ Report Date +56.0%
— II VI INC 0.0%
Value $1.489M Shares 42,300 Share Price $35.20 Est. Cost/Share $35.90 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.487M Shares 20,400 Share Price $72.89 Est. Cost/Share $73.36 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.484M Shares 28,500 Share Price $52.07 * Est. Cost/Share $42.26 Unrealized @ Report Date +11.5%
MOG/A MOOG INC 0.0%
Value $1.484M Shares 18,300 Share Price $81.09 * Est. Cost/Share $79.18 Unrealized @ Report Date -3.6%
— AARONS INC 0.0%
Value $1.484M Shares 23,100 Share Price $64.24 Est. Cost/Share $46.25 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.48M Shares 1,900 Share Price $778.95 Est. Cost/Share $809.79 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.477M Shares 10,100 Share Price $146.24 * Est. Cost/Share $109.87 Unrealized @ Report Date +24.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.477M Shares 33,900 Share Price $43.57 * Est. Cost/Share $35.70 Unrealized @ Report Date -3.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.471M Shares 19,800 Share Price $74.29 * Est. Cost/Share $68.98 Unrealized @ Report Date -0.2%
RL RALPH LAUREN CORP 0.0%
Value $1.47M Shares 15,400 Share Price $95.45 * Est. Cost/Share $102.34 Unrealized @ Report Date -17.0%
MAC MACERICH CO 0.0%
Value $1.47M Shares 46,543 Share Price $31.58 Est. Cost/Share $60.16 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.469M Shares 14,900 Share Price $98.59 * Est. Cost/Share $93.52 Unrealized @ Report Date -11.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.468M Shares 66,600 Share Price $22.04 * Est. Cost/Share $20.45 Unrealized @ Report Date -5.1%
— COUPA SOFTWARE INC 0.0%
Value $1.464M Shares 11,300 Share Price $129.56 Est. Cost/Share $126.87 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.463M Shares 14,900 Share Price $98.19 Est. Cost/Share $109.74 Unrealized @ Report Date -10.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.462M Shares 27,200 Share Price $53.75 * Est. Cost/Share $34.58 Unrealized @ Report Date +30.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.46M Shares 49,000 Share Price $29.80 * Est. Cost/Share $34.18 Unrealized @ Report Date -23.0%
ZD J2 GLOBAL INC 0.0%
Value $1.435M Shares 15,800 Share Price $90.82 * Est. Cost/Share $74.57 Unrealized @ Report Date +5.9%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.431M Shares 70,200 Share Price $20.38 Est. Cost/Share $16.10 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.429M Shares 25,000 Share Price $57.16 Est. Cost/Share $71.54 Unrealized @ Report Date -20.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.429M Shares 86,200 Share Price $16.58 Est. Cost/Share $16.33 Unrealized @ Report Date +1.5%
PLNT PLANET FITNESS INC 0.0%
Value $1.429M Shares 24,700 Share Price $57.85 Est. Cost/Share $64.08 Unrealized @ Report Date -9.7%
— PACWEST BANCORP DEL 0.0%
Value $1.425M Shares 39,200 Share Price $36.35 Est. Cost/Share $47.03 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.42M Shares 15,600 Share Price $91.03 Est. Cost/Share $87.88 Unrealized @ Report Date +3.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.419M Shares 9,000 Share Price $157.67 Est. Cost/Share $121.99 Unrealized @ Report Date +29.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.418M Shares 10,200 Share Price $139.02 Est. Cost/Share $152.01 Unrealized @ Report Date -8.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.418M Shares 67,900 Share Price $20.88 Est. Cost/Share $19.90 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.415M Shares 10,800 Share Price $131.02 Est. Cost/Share $71.09 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.415M Shares 15,900 Share Price $88.99 Est. Cost/Share $85.44 Unrealized @ Report Date +4.2%
ASGN ASGN INC 0.0%
Value $1.402M Shares 22,300 Share Price $62.87 Est. Cost/Share $70.48 Unrealized @ Report Date -10.8%
BIDU BAIDU INC 0.0%
Value $1.398M Shares 13,600 Share Price $102.79 Est. Cost/Share $211.21 Unrealized @ Report Date -51.3%
MOS MOSAIC CO NEW 0.0%
Value $1.394M Shares 68,000 Share Price $20.50 * Est. Cost/Share $20.55 Unrealized @ Report Date -11.5%
— GRACE W R & CO DEL NEW 0.0%
Value $1.389M Shares 20,800 Share Price $66.78 Est. Cost/Share $67.07 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.388M Shares 13,100 Share Price $105.95 Est. Cost/Share $67.16 Unrealized @ Report Date +57.8%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.385M Shares 15,100 Share Price $91.72 Est. Cost/Share $80.78 Unrealized @ Report Date +13.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.381M Shares 24,800 Share Price $55.69 Est. Cost/Share $55.73 Unrealized @ Report Date -0.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.38M Shares 87,200 Share Price $15.83 * Est. Cost/Share $16.02 Unrealized @ Report Date -14.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.375M Shares 14,900 Share Price $92.28 * Est. Cost/Share $78.64 Unrealized @ Report Date +11.9%
— THIRD PT REINS LTD 0.0%
Value $1.371M Shares 137,200 Share Price $9.99 Est. Cost/Share $10.23 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.369M Shares 8,300 Share Price $164.94 Est. Cost/Share $87.12 Unrealized @ Report Date +89.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.369M Shares 47,800 Share Price $28.64 Est. Cost/Share $33.60 Unrealized @ Report Date -14.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.366M Shares 26,000 Share Price $52.54 * Est. Cost/Share $38.34 Unrealized @ Report Date +24.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.349M Shares 12,200 Share Price $110.57 * Est. Cost/Share $76.90 Unrealized @ Report Date +16.2%
NWE NORTHWESTERN CORP 0.0%
Value $1.343M Shares 17,900 Share Price $75.03 * Est. Cost/Share $53.01 Unrealized @ Report Date +7.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.343M Shares 14,700 Share Price $91.36 Est. Cost/Share $86.79 Unrealized @ Report Date +5.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.34M Shares 82,800 Share Price $16.18 * Est. Cost/Share $12.53 Unrealized @ Report Date -1.1%
SAIA SAIA INC 0.0%
Value $1.34M Shares 14,300 Share Price $93.71 Est. Cost/Share $63.23 Unrealized @ Report Date +48.2%
FNB FNB CORP PA 0.0%
Value $1.339M Shares 116,100 Share Price $11.53 * Est. Cost/Share $9.55 Unrealized @ Report Date -5.8%
SPSC SPS COMMERCE INC 0.0%
Value $1.332M Shares 28,300 Share Price $47.07 Est. Cost/Share $50.62 Unrealized @ Report Date -7.0%
— PGT INNOVATIONS INC 0.0%
Value $1.332M Shares 77,100 Share Price $17.28 Est. Cost/Share $20.84 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.327M Shares 15,300 Share Price $86.73 * Est. Cost/Share $12.38 Unrealized @ Report Date +40.2%
SATS ECHOSTAR CORP 0.0%
Value $1.327M Shares 33,500 Share Price $39.61 Est. Cost/Share $33.77 Unrealized @ Report Date +17.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.31M Shares 45,200 Share Price $28.98 Est. Cost/Share $16.20 Unrealized @ Report Date +78.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.308M Shares 23,800 Share Price $54.96 Est. Cost/Share $57.59 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.307M Shares 92,500 Share Price $14.13 Est. Cost/Share $13.05 Unrealized @ Report Date +8.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.303M Shares 15,900 Share Price $81.95 Est. Cost/Share $80.68 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.295M Shares 23,700 Share Price $54.64 Est. Cost/Share $82.34 Unrealized @ Report Date -33.6%
— BMC STK HLDGS INC 0.0%
Value $1.293M Shares 49,400 Share Price $26.17 Est. Cost/Share $21.20 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.284M Shares 38,200 Share Price $33.61 * Est. Cost/Share $30.56 Unrealized @ Report Date -11.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.282M Shares 70,100 Share Price $18.29 Est. Cost/Share $14.59 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.281M Shares 8,400 Share Price $152.50 Est. Cost/Share $117.61 Unrealized @ Report Date +29.7%
NMIH NMI HLDGS INC 0.0%
Value $1.281M Shares 48,800 Share Price $26.25 Est. Cost/Share $18.23 Unrealized @ Report Date +44.0%
DIOD DIODES INC 0.0%
Value $1.281M Shares 31,900 Share Price $40.16 Est. Cost/Share $37.94 Unrealized @ Report Date +5.8%
— IAA INC 0.0%
Value $1.277M Shares 30,600 Share Price $41.73 Est. Cost/Share $38.78 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.275M Shares 30,600 Share Price $41.67 * Est. Cost/Share $38.61 Unrealized @ Report Date -4.7%
MNRO MONRO INC 0.0%
Value $1.272M Shares 16,100 Share Price $79.01 Est. Cost/Share $80.23 Unrealized @ Report Date -1.5%
THO THOR INDS INC 0.0%
Value $1.263M Shares 22,300 Share Price $56.64 * Est. Cost/Share $54.09 Unrealized @ Report Date -8.4%
JBGS JBG SMITH PPTYS 0.0%
Value $1.263M Shares 32,200 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.256M Shares 15,000 Share Price $83.73 Est. Cost/Share $44.16 Unrealized @ Report Date +89.6%
CIEN CIENA CORP 0.0%
Value $1.251M Shares 31,900 Share Price $39.22 Est. Cost/Share $34.96 Unrealized @ Report Date +12.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.25M Shares 17,600 Share Price $71.02 * Est. Cost/Share $44.31 Unrealized @ Report Date +42.7%
NGVT INGEVITY CORP 0.0%
Value $1.247M Shares 14,700 Share Price $84.83 Est. Cost/Share $73.67 Unrealized @ Report Date +15.2%
EAT BRINKER INTL INC 0.0%
Value $1.242M Shares 29,100 Share Price $42.68 Est. Cost/Share $43.52 Unrealized @ Report Date -3.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.241M Shares 14,300 Share Price $86.78 Est. Cost/Share $89.43 Unrealized @ Report Date -3.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.233M Shares 20,900 Share Price $59.00 * Est. Cost/Share $41.62 Unrealized @ Report Date +14.7%
— HIBBETT SPORTS INC 0.0%
Value $1.227M Shares 53,600 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.226M Shares 19,700 Share Price $62.23 Est. Cost/Share $44.06 Unrealized @ Report Date +41.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.226M Shares 2,600 Share Price $471.54 * Est. Cost/Share $409.59 Unrealized @ Report Date +12.7%
CSL CARLISLE COS INC 0.0%
Value $1.223M Shares 8,400 Share Price $145.60 * Est. Cost/Share $96.47 Unrealized @ Report Date +39.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.22M Shares 44,400 Share Price $27.48 Est. Cost/Share $31.45 Unrealized @ Report Date -12.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.219M Shares 13,700 Share Price $88.98 * Est. Cost/Share $73.73 Unrealized @ Report Date +14.7%
— LHC GROUP INC 0.0%
Value $1.215M Shares 10,700 Share Price $113.55 Est. Cost/Share $85.53 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.213M Shares 26,500 Share Price $45.77 Est. Cost/Share $42.48 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.211M Shares 9,600 Share Price $126.15 Est. Cost/Share $117.66 Unrealized @ Report Date +7.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.211M Shares 84,400 Share Price $14.35 Est. Cost/Share $17.56 Unrealized @ Report Date -18.3%
EVR EVERCORE INC 0.0%
Value $1.21M Shares 15,100 Share Price $80.13 * Est. Cost/Share $56.38 Unrealized @ Report Date +24.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.21M Shares 17,200 Share Price $70.35 * Est. Cost/Share $25.50 Unrealized @ Report Date +37.9%
POOL POOL CORPORATION 0.0%
Value $1.21M Shares 6,000 Share Price $201.67 * Est. Cost/Share $146.45 Unrealized @ Report Date +28.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.208M Shares 17,100 Share Price $70.64 * Est. Cost/Share $55.81 Unrealized @ Report Date +3.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.208M Shares 4,600 Share Price $262.61 Est. Cost/Share $221.17 Unrealized @ Report Date +18.7%
— SPIRIT AIRLS INC 0.0%
Value $1.202M Shares 33,100 Share Price $36.31 Est. Cost/Share $36.31 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.201M Shares 27,000 Share Price $44.48 * Est. Cost/Share $34.74 Unrealized @ Report Date +9.1%
OSK OSHKOSH CORP 0.0%
Value $1.198M Shares 15,800 Share Price $75.82 * Est. Cost/Share $64.98 Unrealized @ Report Date +5.1%
— ATHENE HLDG LTD 0.0%
Value $1.19M Shares 28,300 Share Price $42.05 Est. Cost/Share $53.84 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.19M Shares 22,400 Share Price $53.13 Est. Cost/Share $50.74 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.183M Shares 7,600 Share Price $155.66 * Est. Cost/Share $120.55 Unrealized @ Report Date +23.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.182M Shares 10,500 Share Price $112.57 Est. Cost/Share $101.86 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $1.182M Shares 90,184 Share Price $13.11 Est. Cost/Share $11.67 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.181M Shares 94,100 Share Price $12.55 Est. Cost/Share $11.13 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.177M Shares 10,000 Share Price $117.70 * Est. Cost/Share $84.08 Unrealized @ Report Date +35.4%
KN KNOWLES CORP 0.0%
Value $1.174M Shares 57,700 Share Price $20.35 Est. Cost/Share $17.64 Unrealized @ Report Date +15.3%
EQT EQT CORP 0.0%
Value $1.171M Shares 110,100 Share Price $10.64 * Est. Cost/Share $18.13 Unrealized @ Report Date -45.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.171M Shares 11,300 Share Price $103.63 Est. Cost/Share $114.01 Unrealized @ Report Date -9.1%
LCII LCI INDS 0.0%
Value $1.166M Shares 12,700 Share Price $91.81 * Est. Cost/Share $78.12 Unrealized @ Report Date -4.8%
MCHB HOMESTREET INC 0.0%
Value $1.161M Shares 42,500 Share Price $27.32 Est. Cost/Share $28.62 Unrealized @ Report Date -4.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.159M Shares 19,300 Share Price $60.05 Est. Cost/Share $54.76 Unrealized @ Report Date +9.7%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $1.149M Shares 13,000 Share Price $88.38 Est. Cost/Share $87.30 Unrealized @ Report Date +1.3%
— AQUA AMERICA INC 0.0%
Value $1.139M Shares 25,400 Share Price $44.84 Est. Cost/Share $34.27 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.131M Shares 22,400 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.128M Shares 1,700 Share Price $663.53 * Est. Cost/Share $547.07 Unrealized @ Report Date +13.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.127M Shares 33,500 Share Price $33.64 * Est. Cost/Share $29.76 Unrealized @ Report Date -3.8%
WCC WESCO INTL INC 0.0%
Value $1.127M Shares 23,600 Share Price $47.75 * Est. Cost/Share $57.84 Unrealized @ Report Date -19.7%
HUBS HUBSPOT INC 0.0%
Value $1.122M Shares 7,400 Share Price $151.62 Est. Cost/Share $148.15 Unrealized @ Report Date +2.3%
PENN PENN NATL GAMING INC 0.0%
Value $1.119M Shares 60,100 Share Price $18.62 Est. Cost/Share $18.93 Unrealized @ Report Date -1.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.114M Shares 16,700 Share Price $66.71 * Est. Cost/Share $48.06 Unrealized @ Report Date +15.8%
— HEALTHCARE RLTY TR 0.0%
Value $1.112M Shares 33,200 Share Price $33.49 Est. Cost/Share $30.96 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.109M Shares 25,700 Share Price $43.15 Est. Cost/Share $45.98 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.108M Shares 24,300 Share Price $45.60 Est. Cost/Share $34.54 Unrealized @ Report Date +32.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.107M Shares 152,500 Share Price $7.26 Est. Cost/Share $8.55 Unrealized @ Report Date -15.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.1M Shares 28,000 Share Price $39.29 Est. Cost/Share $50.33 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.099M Shares 64,900 Share Price $16.93 * Est. Cost/Share $13.75 Unrealized @ Report Date +8.5%
— KEMET CORP 0.0%
Value $1.098M Shares 60,400 Share Price $18.18 Est. Cost/Share $17.37 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.096M Shares 6,800 Share Price $161.18 * Est. Cost/Share $90.05 Unrealized @ Report Date +71.7%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.096M Shares 28,800 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.095M Shares 45,500 Share Price $24.07 * Est. Cost/Share $16.76 Unrealized @ Report Date +1.6%
— INPHI CORP 0.0%
Value $1.093M Shares 17,900 Share Price $61.06 Est. Cost/Share $43.75 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.093M Shares 8,700 Share Price $125.63 Est. Cost/Share $104.89 Unrealized @ Report Date +19.8%
CB CHUBB LIMITED 0.0%
Value $1.088M Shares 6,741 Share Price $161.40 * Est. Cost/Share $103.60 Unrealized @ Report Date +40.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.087M Shares 48,400 Share Price $22.46 Est. Cost/Share $30.62 Unrealized @ Report Date -26.7%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.086M Shares 14,550 Share Price $74.64 Est. Cost/Share $55.16 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.081M Shares 58,700 Share Price $18.42 Est. Cost/Share $22.11 Unrealized @ Report Date -16.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.08M Shares 66,600 Share Price $16.22 * Est. Cost/Share $15.47 Unrealized @ Report Date -11.1%
SLB SCHLUMBERGER LTD 0.0%
Value $1.08M Shares 31,600 Share Price $34.18 * Est. Cost/Share $30.96 Unrealized @ Report Date -5.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.078M Shares 8,000 Share Price $134.75 * Est. Cost/Share $134.52 Unrealized @ Report Date -1.9%
GVA GRANITE CONSTR INC 0.0%
Value $1.076M Shares 33,500 Share Price $32.12 Est. Cost/Share $34.67 Unrealized @ Report Date -7.3%
TECH BIO TECHNE CORP 0.0%
Value $1.076M Shares 5,500 Share Price $195.64 * Est. Cost/Share $36.53 Unrealized @ Report Date +30.3%
QLYS QUALYS INC 0.0%
Value $1.073M Shares 14,200 Share Price $75.56 Est. Cost/Share $71.94 Unrealized @ Report Date +5.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.071M Shares 34,900 Share Price $30.69 Est. Cost/Share $35.60 Unrealized @ Report Date -13.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.068M Shares 42,900 Share Price $24.90 Est. Cost/Share $24.38 Unrealized @ Report Date +2.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.067M Shares 20,400 Share Price $52.30 Est. Cost/Share $31.15 Unrealized @ Report Date +67.8%
RPM RPM INTL INC 0.0%
Value $1.067M Shares 15,500 Share Price $68.84 Est. Cost/Share $59.09 Unrealized @ Report Date +16.4%
CRI CARTERS INC 0.0%
Value $1.067M Shares 11,700 Share Price $91.20 * Est. Cost/Share $77.39 Unrealized @ Report Date -3.5%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.066M Shares 35,100 Share Price $30.37 * Est. Cost/Share $21.25 Unrealized @ Report Date +31.8%
ATR APTARGROUP INC 0.0%
Value $1.066M Shares 9,000 Share Price $118.44 * Est. Cost/Share $93.33 Unrealized @ Report Date +17.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.059M Shares 61,100 Share Price $17.33 * Est. Cost/Share $10.64 Unrealized @ Report Date +16.8%
— AVX CORP NEW 0.0%
Value $1.058M Shares 69,600 Share Price $15.20 Est. Cost/Share $16.14 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.057M Shares 54,100 Share Price $19.54 Est. Cost/Share $19.41 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.056M Shares 24,400 Share Price $43.28 Est. Cost/Share $53.57 Unrealized @ Report Date -19.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.055M Shares 25,900 Share Price $40.73 * Est. Cost/Share $31.74 Unrealized @ Report Date +12.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.045M Shares 10,500 Share Price $99.52 * Est. Cost/Share $88.81 Unrealized @ Report Date -30.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.045M Shares 22,300 Share Price $46.86 Est. Cost/Share $60.26 Unrealized @ Report Date -22.2%
— ENSTAR GROUP LIMITED 0.0%
Value $1.045M Shares 5,500 Share Price $190.00 Est. Cost/Share $172.85 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.044M Shares 10,800 Share Price $96.67 * Est. Cost/Share $90.34 Unrealized @ Report Date +0.5%
TREX TREX CO INC 0.0%
Value $1.037M Shares 11,400 Share Price $90.96 * Est. Cost/Share $23.49 Unrealized @ Report Date +93.5%
INVA INNOVIVA INC 0.0%
Value $1.03M Shares 97,700 Share Price $10.54 Est. Cost/Share $15.37 Unrealized @ Report Date -31.4%
NOVT NOVANTA INC 0.0%
Value $1.03M Shares 12,600 Share Price $81.75 Est. Cost/Share $52.89 Unrealized @ Report Date +54.5%
KGC KINROSS GOLD CORP 0.0%
Value $1.018M Shares 220,900 Share Price $4.61 Est. Cost/Share $4.09 Unrealized @ Report Date +12.4%
BAND BANDWIDTH INC 0.0%
Value $1.016M Shares 15,600 Share Price $65.13 Est. Cost/Share $72.95 Unrealized @ Report Date -10.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.016M Shares 34,433 Share Price $29.51 * Est. Cost/Share $73.21 Unrealized @ Report Date -60.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.013M Shares 17,700 Share Price $57.23 * Est. Cost/Share $57.96 Unrealized @ Report Date -8.7%
ROG ROGERS CORP 0.0%
Value $1.012M Shares 7,400 Share Price $136.76 Est. Cost/Share $127.13 Unrealized @ Report Date +7.5%
HUN HUNTSMAN CORP 0.0%
Value $1.012M Shares 43,500 Share Price $23.26 Est. Cost/Share $24.93 Unrealized @ Report Date -6.7%
IOSP INNOSPEC INC 0.0%
Value $1.007M Shares 11,300 Share Price $89.12 * Est. Cost/Share $44.70 Unrealized @ Report Date +81.9%
— COOPER TIRE & RUBR CO 0.0%
Value $1.006M Shares 38,500 Share Price $26.13 Est. Cost/Share $30.28 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $996K Shares 51,300 Share Price $19.42 Est. Cost/Share $21.40 Unrealized @ Report Date -9.4%
UNF UNIFIRST CORP MASS 0.0%
Value $995K Shares 5,100 Share Price $195.10 * Est. Cost/Share $156.65 Unrealized @ Report Date +19.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $992K Shares 11,200 Share Price $88.57 * Est. Cost/Share $89.67 Unrealized @ Report Date -18.3%
MRTN MARTEN TRANS LTD 0.0%
Value $988K Shares 47,566 Share Price $20.77 * Est. Cost/Share $12.38 Unrealized @ Report Date -2.5%
MOV MOVADO GROUP INC 0.0%
Value $987K Shares 39,700 Share Price $24.86 Est. Cost/Share $27.49 Unrealized @ Report Date -9.6%
CW CURTISS WRIGHT CORP 0.0%
Value $983K Shares 7,600 Share Price $129.34 * Est. Cost/Share $125.78 Unrealized @ Report Date -0.1%
— HILL ROM HLDGS INC 0.0%
Value $979K Shares 9,300 Share Price $105.27 Est. Cost/Share $89.40 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $979K Shares 84,800 Share Price $11.54 Est. Cost/Share $10.07 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $977K Shares 16,000 Share Price $61.06 Est. Cost/Share $51.95 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $970K Shares 42,900 Share Price $22.61 Est. Cost/Share $28.34 Unrealized @ Report Date -21.4%
MGRC MCGRATH RENTCORP 0.0%
Value $967K Shares 13,900 Share Price $69.57 Est. Cost/Share $57.29 Unrealized @ Report Date +21.5%
— MTS SYS CORP 0.0%
Value $967K Shares 17,500 Share Price $55.26 Est. Cost/Share $47.62 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $967K Shares 41,200 Share Price $23.47 * Est. Cost/Share $16.66 Unrealized @ Report Date +27.0%
CNXN PC CONNECTION INC 0.0%
Value $965K Shares 24,800 Share Price $38.91 * Est. Cost/Share $33.24 Unrealized @ Report Date +9.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $961K Shares 27,700 Share Price $34.69 Est. Cost/Share $32.94 Unrealized @ Report Date +5.3%
FBP FIRST BANCORP P R 0.0%
Value $960K Shares 96,200 Share Price $9.98 * Est. Cost/Share $7.45 Unrealized @ Report Date +10.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $959K Shares 29,900 Share Price $32.07 Est. Cost/Share $27.64 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $949K Shares 58,600 Share Price $16.19 * Est. Cost/Share $11.75 Unrealized @ Report Date +8.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $947K Shares 17,300 Share Price $54.74 * Est. Cost/Share $49.42 Unrealized @ Report Date -8.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $942K Shares 48,300 Share Price $19.50 Est. Cost/Share $18.29 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $939K Shares 26,600 Share Price $35.30 Est. Cost/Share $36.79 Unrealized @ Report Date -4.0%
MMSI MERIT MED SYS INC 0.0%
Value $932K Shares 30,600 Share Price $30.46 Est. Cost/Share $42.08 Unrealized @ Report Date -27.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $930K Shares 65,000 Share Price $14.31 Est. Cost/Share $12.79 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $923K Shares 127,800 Share Price $7.22 * Est. Cost/Share $9.47 Unrealized @ Report Date -26.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $923K Shares 2,000 Share Price $461.50 Est. Cost/Share $377.24 Unrealized @ Report Date +22.3%
VIRT VIRTU FINL INC 0.0%
Value $919K Shares 56,200 Share Price $16.35 Est. Cost/Share $20.78 Unrealized @ Report Date -21.3%
— NUVASIVE INC 0.0%
Value $913K Shares 14,400 Share Price $63.40 Est. Cost/Share $52.38 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $912K Shares 11,800 Share Price $77.29 Est. Cost/Share $69.50 Unrealized @ Report Date +11.2%
GNRC GENERAC HLDGS INC 0.0%
Value $909K Shares 11,600 Share Price $78.36 Est. Cost/Share $54.41 Unrealized @ Report Date +44.0%
SANM SANMINA CORPORATION 0.0%
Value $906K Shares 28,200 Share Price $32.13 Est. Cost/Share $25.37 Unrealized @ Report Date +26.6%
— UNITED STATES STL CORP NEW 0.0%
Value $893K Shares 77,300 Share Price $11.55 Est. Cost/Share $23.06 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $891K Shares 72,000 Share Price $12.38 Est. Cost/Share $24.14 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $891K Shares 88,500 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $891K Shares 23,100 Share Price $38.57 Est. Cost/Share $27.40 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $880K Shares 9,900 Share Price $88.89 * Est. Cost/Share $85.54 Unrealized @ Report Date -3.4%
— PROS HOLDINGS INC 0.0%
Value $876K Shares 14,700 Share Price $59.59 Est. Cost/Share $63.27 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $871K Shares 63,200 Share Price $13.78 * Est. Cost/Share $8.74 Unrealized @ Report Date +3.0%
— NEW YORK MTG TR INC 0.0%
Value $867K Shares 142,300 Share Price $6.09 Est. Cost/Share $6.05 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $863K Shares 84,400 Share Price $10.23 Est. Cost/Share $10.89 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $863K Shares 4,700 Share Price $183.62 * Est. Cost/Share $141.26 Unrealized @ Report Date +17.7%
STBA S & T BANCORP INC 0.0%
Value $862K Shares 23,600 Share Price $36.53 Est. Cost/Share $36.39 Unrealized @ Report Date +0.4%
CVI CVR ENERGY INC 0.0%
Value $859K Shares 19,500 Share Price $44.05 * Est. Cost/Share $25.81 Unrealized @ Report Date +2.2%
FSLR FIRST SOLAR INC 0.0%
Value $853K Shares 14,700 Share Price $58.03 Est. Cost/Share $66.33 Unrealized @ Report Date -12.5%
RGLD ROYAL GOLD INC 0.0%
Value $850K Shares 6,900 Share Price $123.19 Est. Cost/Share $121.78 Unrealized @ Report Date +1.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $848K Shares 26,100 Share Price $32.49 * Est. Cost/Share $27.22 Unrealized @ Report Date +8.8%
OFG OFG BANCORP 0.0%
Value $848K Shares 38,700 Share Price $21.91 Est. Cost/Share $18.26 Unrealized @ Report Date +19.9%
— SURMODICS INC 0.0%
Value $846K Shares 18,500 Share Price $45.73 Est. Cost/Share $63.26 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $844K Shares 16,200 Share Price $52.10 * Est. Cost/Share $44.32 Unrealized @ Report Date +4.3%
TPC TUTOR PERINI CORP 0.0%
Value $844K Shares 58,900 Share Price $14.33 Est. Cost/Share $15.87 Unrealized @ Report Date -9.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $843K Shares 99,700 Share Price $8.46 Est. Cost/Share $7.63 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $841K Shares 6,800 Share Price $123.68 Est. Cost/Share $119.25 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $841K Shares 9,100 Share Price $92.42 Est. Cost/Share $122.91 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $841K Shares 19,800 Share Price $42.47 Est. Cost/Share $43.96 Unrealized @ Report Date -3.4%
ENTG ENTEGRIS INC 0.0%
Value $838K Shares 17,800 Share Price $47.08 * Est. Cost/Share $28.03 Unrealized @ Report Date +63.5%
SAM BOSTON BEER INC 0.0%
Value $837K Shares 2,300 Share Price $363.91 Est. Cost/Share $369.81 Unrealized @ Report Date -1.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $835K Shares 56,600 Share Price $14.75 Est. Cost/Share $14.34 Unrealized @ Report Date +2.9%
LAD LITHIA MTRS INC 0.0%
Value $834K Shares 6,300 Share Price $132.38 Est. Cost/Share $119.31 Unrealized @ Report Date +11.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $833K Shares 41,100 Share Price $20.27 Est. Cost/Share $19.98 Unrealized @ Report Date +1.4%
NNI NELNET INC 0.0%
Value $833K Shares 13,100 Share Price $63.59 Est. Cost/Share $58.71 Unrealized @ Report Date +8.3%
RLJ RLJ LODGING TR 0.0%
Value $833K Shares 49,000 Share Price $17.00 Est. Cost/Share $21.53 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $830K Shares 6,600 Share Price $125.76 Est. Cost/Share $163.31 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $826K Shares 13,400 Share Price $61.64 * Est. Cost/Share $83.91 Unrealized @ Report Date -14.7%
GGG GRACO INC 0.0%
Value $824K Shares 17,900 Share Price $46.03 * Est. Cost/Share $42.03 Unrealized @ Report Date +1.1%
SCHL SCHOLASTIC CORP 0.0%
Value $819K Shares 21,700 Share Price $37.74 * Est. Cost/Share $33.29 Unrealized @ Report Date -2.4%
— LEGG MASON INC 0.0%
Value $817K Shares 21,400 Share Price $38.18 Est. Cost/Share $38.24 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $816K Shares 14,600 Share Price $55.89 Est. Cost/Share $46.29 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $815K Shares 7,500 Share Price $108.67 * Est. Cost/Share $82.07 Unrealized @ Report Date +14.1%
— VERINT SYS INC 0.0%
Value $813K Shares 19,000 Share Price $42.79 Est. Cost/Share $54.05 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $812K Shares 9,500 Share Price $85.47 * Est. Cost/Share $63.14 Unrealized @ Report Date +8.1%
RWT REDWOOD TR INC 0.0%
Value $812K Shares 49,500 Share Price $16.40 Est. Cost/Share $15.96 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $810K Shares 25,000 Share Price $32.40 * Est. Cost/Share $16.88 Unrealized @ Report Date +43.7%
— EVERBRIDGE INC 0.0%
Value $808K Shares 13,100 Share Price $61.68 Est. Cost/Share $89.39 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $807K Shares 22,000 Share Price $36.68 Est. Cost/Share $34.47 Unrealized @ Report Date +6.4%
KMPR KEMPER CORP DEL 0.0%
Value $803K Shares 10,300 Share Price $77.96 Est. Cost/Share $79.87 Unrealized @ Report Date -2.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $800K Shares 13,195 Share Price $60.63 * Est. Cost/Share $43.16 Unrealized @ Report Date -1.1%
ALB ALBEMARLE CORP 0.0%
Value $799K Shares 11,500 Share Price $69.48 * Est. Cost/Share $87.32 Unrealized @ Report Date -26.6%
UE URBAN EDGE PPTYS 0.0%
Value $798K Shares 40,300 Share Price $19.80 Est. Cost/Share $18.42 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $796K Shares 22,200 Share Price $35.86 Est. Cost/Share $34.62 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $796K Shares 14,500 Share Price $54.90 Est. Cost/Share $48.86 Unrealized @ Report Date +12.3%
WSO WATSCO INC 0.0%
Value $795K Shares 4,700 Share Price $169.15 Est. Cost/Share $174.41 Unrealized @ Report Date -3.0%
— BIOTELEMETRY INC 0.0%
Value $794K Shares 19,500 Share Price $40.72 Est. Cost/Share $42.15 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $790K Shares 10,300 Share Price $76.70 * Est. Cost/Share $52.65 Unrealized @ Report Date +13.4%
— SAGE THERAPEUTICS INC 0.0%
Value $786K Shares 5,600 Share Price $140.36 Est. Cost/Share $126.05 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $780K Shares 5,800 Share Price $134.48 Est. Cost/Share $149.91 Unrealized @ Report Date -10.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $778K Shares 9,500 Share Price $81.89 Est. Cost/Share $66.93 Unrealized @ Report Date +22.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $778K Shares 45,500 Share Price $17.10 Est. Cost/Share $21.10 Unrealized @ Report Date -19.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $772K Shares 13,600 Share Price $56.76 Est. Cost/Share $57.48 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $772K Shares 71,000 Share Price $10.87 Est. Cost/Share $9.55 Unrealized @ Report Date +14.0%
MUSA MURPHY USA INC 0.0%
Value $768K Shares 9,000 Share Price $85.33 * Est. Cost/Share $63.19 Unrealized @ Report Date +31.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $768K Shares 13,100 Share Price $58.63 Est. Cost/Share $80.64 Unrealized @ Report Date -27.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $765K Shares 10,500 Share Price $72.86 Est. Cost/Share $60.69 Unrealized @ Report Date +20.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $757K Shares 22,700 Share Price $33.35 * Est. Cost/Share $25.01 Unrealized @ Report Date +18.6%
— CARBONITE INC 0.0%
Value $757K Shares 48,900 Share Price $15.48 Est. Cost/Share $18.97 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $745K Shares 6,300 Share Price $118.25 * Est. Cost/Share $71.23 Unrealized @ Report Date +52.5%
— CALLON PETE CO DEL 0.0%
Value $742K Shares 170,900 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $741K Shares 7,000 Share Price $105.86 * Est. Cost/Share $52.43 Unrealized @ Report Date +32.1%
ATRO ASTRONICS CORP 0.0%
Value $729K Shares 24,800 Share Price $29.40 Est. Cost/Share $31.70 Unrealized @ Report Date -7.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $729K Shares 29,800 Share Price $24.46 * Est. Cost/Share $19.69 Unrealized @ Report Date -4.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $728K Shares 24,900 Share Price $29.24 * Est. Cost/Share $21.59 Unrealized @ Report Date +6.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $722K Shares 4,300 Share Price $167.91 * Est. Cost/Share $124.18 Unrealized @ Report Date +28.7%
— TECH DATA CORP 0.0%
Value $719K Shares 6,900 Share Price $104.20 Est. Cost/Share $104.20 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $716K Shares 10,700 Share Price $66.92 * Est. Cost/Share $12.36 Unrealized @ Report Date +8.3%
— TEXAS PAC LD TR 0.0%
Value $715K Shares 1,100 Share Price $650.00 Est. Cost/Share $787.27 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $715K Shares 52,800 Share Price $13.54 Est. Cost/Share $11.95 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $714K Shares 25,663 Share Price $27.82 Est. Cost/Share $30.52 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $709K Shares 33,700 Share Price $21.04 Est. Cost/Share $22.20 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $707K Shares 102,800 Share Price $6.88 Est. Cost/Share $8.52 Unrealized @ Report Date -19.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $702K Shares 17,600 Share Price $39.89 Est. Cost/Share $30.45 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $701K Shares 14,700 Share Price $47.69 * Est. Cost/Share $42.58 Unrealized @ Report Date +0.5%
ICHR ICHOR HOLDINGS 0.0%
Value $701K Shares 29,000 Share Price $24.17 Est. Cost/Share $24.43 Unrealized @ Report Date -1.0%
KELYA KELLY SVCS INC 0.0%
Value $700K Shares 28,900 Share Price $24.22 * Est. Cost/Share $21.04 Unrealized @ Report Date +5.7%
ALX ALEXANDERS INC 0.0%
Value $697K Shares 2,000 Share Price $348.50 Est. Cost/Share $370.48 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $696K Shares 46,600 Share Price $14.94 Est. Cost/Share $25.11 Unrealized @ Report Date -40.6%
AA ALCOA CORP 0.0%
Value $696K Shares 34,700 Share Price $20.06 * Est. Cost/Share $38.12 Unrealized @ Report Date -49.7%
BRC BRADY CORP 0.0%
Value $695K Shares 13,100 Share Price $53.05 * Est. Cost/Share $42.80 Unrealized @ Report Date +11.2%
LKFN LAKELAND FINL CORP 0.0%
Value $695K Shares 15,800 Share Price $43.99 * Est. Cost/Share $24.35 Unrealized @ Report Date +51.0%
SCL STEPAN CO 0.0%
Value $689K Shares 7,100 Share Price $97.04 Est. Cost/Share $59.02 Unrealized @ Report Date +64.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $688K Shares 17,100 Share Price $40.23 * Est. Cost/Share $27.59 Unrealized @ Report Date +2.0%
ICUI ICU MED INC 0.0%
Value $686K Shares 4,300 Share Price $159.53 Est. Cost/Share $244.32 Unrealized @ Report Date -34.7%
WEN WENDYS CO 0.0%
Value $685K Shares 34,300 Share Price $19.97 Est. Cost/Share $19.94 Unrealized @ Report Date +0.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $684K Shares 75,200 Share Price $9.10 Est. Cost/Share $16.55 Unrealized @ Report Date -45.1%
— XILINX INC 0.0%
Value $681K Shares 7,100 Share Price $95.92 Est. Cost/Share $118.81 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $681K Shares 84,100 Share Price $8.10 Est. Cost/Share $9.78 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $680K Shares 8,300 Share Price $81.93 Est. Cost/Share $62.02 Unrealized @ Report Date +32.1%
WTFC WINTRUST FINL CORP 0.0%
Value $679K Shares 10,500 Share Price $64.67 Est. Cost/Share $59.35 Unrealized @ Report Date +8.9%
LIVN LIVANOVA PLC 0.0%
Value $671K Shares 9,100 Share Price $73.74 Est. Cost/Share $77.03 Unrealized @ Report Date -4.2%
— PROOFPOINT INC 0.0%
Value $671K Shares 5,200 Share Price $129.04 Est. Cost/Share $119.61 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $671K Shares 30,600 Share Price $21.93 Est. Cost/Share $22.63 Unrealized @ Report Date -3.1%
RRX REGAL BELOIT CORP 0.0%
Value $670K Shares 9,200 Share Price $72.83 Est. Cost/Share $80.55 Unrealized @ Report Date -9.6%
— QEP RES INC 0.0%
Value $669K Shares 180,900 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $669K Shares 6,200 Share Price $107.90 * Est. Cost/Share $84.69 Unrealized @ Report Date +22.4%
KAI KADANT INC 0.0%
Value $667K Shares 7,600 Share Price $87.76 * Est. Cost/Share $89.00 Unrealized @ Report Date -5.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $666K Shares 345,100 Share Price $1.93 Est. Cost/Share $4.40 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $666K Shares 43,300 Share Price $15.38 * Est. Cost/Share $14.29 Unrealized @ Report Date -8.8%
BIO BIO RAD LABS INC 0.0%
Value $665K Shares 2,000 Share Price $332.50 Est. Cost/Share $254.87 Unrealized @ Report Date +30.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $664K Shares 8,700 Share Price $76.32 * Est. Cost/Share $11.51 Unrealized @ Report Date +10.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $657K Shares 17,900 Share Price $36.70 Est. Cost/Share $34.95 Unrealized @ Report Date +5.0%
OZK BANK OZK 0.0%
Value $657K Shares 24,100 Share Price $27.26 * Est. Cost/Share $23.43 Unrealized @ Report Date -8.4%
NTGR NETGEAR INC 0.0%
Value $654K Shares 20,300 Share Price $32.22 Est. Cost/Share $36.08 Unrealized @ Report Date -10.7%
NVRI HARSCO CORP 0.0%
Value $654K Shares 34,500 Share Price $18.96 Est. Cost/Share $21.20 Unrealized @ Report Date -10.6%
— UNIVAR SOLUTIONS INC 0.0%
Value $654K Shares 31,500 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $653K Shares 11,300 Share Price $57.79 Est. Cost/Share $61.97 Unrealized @ Report Date -6.8%
CVS CVS HEALTH CORP 0.0%
Value $650K Shares 10,300 Share Price $63.11 * Est. Cost/Share $48.37 Unrealized @ Report Date +6.7%
— QTS RLTY TR INC 0.0%
Value $648K Shares 12,600 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $643K Shares 22,800 Share Price $28.20 Est. Cost/Share $28.77 Unrealized @ Report Date -1.9%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $642K Shares 12,000 Share Price $53.50 Est. Cost/Share $61.31 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $641K Shares 41,100 Share Price $15.60 * Est. Cost/Share $21.48 Unrealized @ Report Date -29.3%
AR ANTERO RES CORP 0.0%
Value $640K Shares 211,800 Share Price $3.02 Est. Cost/Share $6.74 Unrealized @ Report Date -55.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $637K Shares 10,600 Share Price $60.09 Est. Cost/Share $95.70 Unrealized @ Report Date -37.2%
EHTH EHEALTH INC 0.0%
Value $635K Shares 9,500 Share Price $66.84 Est. Cost/Share $55.11 Unrealized @ Report Date +21.2%
TPB TURNING PT BRANDS INC 0.0%
Value $632K Shares 27,400 Share Price $23.07 Est. Cost/Share $36.01 Unrealized @ Report Date -36.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $630K Shares 13,500 Share Price $46.67 Est. Cost/Share $41.39 Unrealized @ Report Date +12.7%
CARS CARS COM INC 0.0%
Value $629K Shares 70,100 Share Price $8.97 Est. Cost/Share $21.13 Unrealized @ Report Date -57.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $627K Shares 28,000 Share Price $22.39 Est. Cost/Share $37.51 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $625K Shares 132,900 Share Price $4.70 Est. Cost/Share $7.35 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $625K Shares 11,000 Share Price $56.82 Est. Cost/Share $55.82 Unrealized @ Report Date +1.7%
ACM AECOM 0.0%
Value $620K Shares 16,500 Share Price $37.58 * Est. Cost/Share $31.65 Unrealized @ Report Date +14.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $618K Shares 25,500 Share Price $24.24 Est. Cost/Share $20.90 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $618K Shares 8,200 Share Price $75.37 Est. Cost/Share $123.61 Unrealized @ Report Date -39.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $611K Shares 25,800 Share Price $23.68 Est. Cost/Share $20.88 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $609K Shares 6,600 Share Price $92.27 Est. Cost/Share $82.24 Unrealized @ Report Date +12.2%
MSM MSC INDL DIRECT INC 0.0%
Value $609K Shares 8,400 Share Price $72.50 Est. Cost/Share $77.06 Unrealized @ Report Date -5.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $608K Shares 15,600 Share Price $38.97 Est. Cost/Share $53.29 Unrealized @ Report Date -26.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $603K Shares 22,900 Share Price $26.33 Est. Cost/Share $28.61 Unrealized @ Report Date -8.0%
HEI HEICO CORP NEW 0.0%
Value $599K Shares 4,800 Share Price $124.79 Est. Cost/Share $65.32 Unrealized @ Report Date +91.2%
— SANDY SPRING BANCORP INC 0.0%
Value $597K Shares 17,700 Share Price $33.73 Est. Cost/Share $31.35 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $596K Shares 102,100 Share Price $5.84 Est. Cost/Share $5.35 Unrealized @ Report Date +9.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $594K Shares 11,500 Share Price $51.65 * Est. Cost/Share $48.49 Unrealized @ Report Date -4.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $588K Shares 17,400 Share Price $33.79 Est. Cost/Share $31.18 Unrealized @ Report Date +8.5%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $587K Shares 102,600 Share Price $5.72 Est. Cost/Share $6.17 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $586K Shares 5,700 Share Price $102.81 Est. Cost/Share $84.91 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $580K Shares 47,200 Share Price $12.29 Est. Cost/Share $14.26 Unrealized @ Report Date -13.9%
WTI W & T OFFSHORE INC 0.0%
Value $578K Shares 132,200 Share Price $4.37 Est. Cost/Share $6.36 Unrealized @ Report Date -31.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $576K Shares 35,300 Share Price $16.32 Est. Cost/Share $16.55 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $572K Shares 64,900 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $572K Shares 23,300 Share Price $24.55 * Est. Cost/Share $17.79 Unrealized @ Report Date -0.6%
— MERITOR INC 0.0%
Value $572K Shares 30,900 Share Price $18.51 Est. Cost/Share $16.99 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $570K Shares 8,300 Share Price $68.67 Est. Cost/Share $72.77 Unrealized @ Report Date -5.7%
LPX LOUISIANA PAC CORP 0.0%
Value $565K Shares 23,000 Share Price $24.57 Est. Cost/Share $24.43 Unrealized @ Report Date +0.6%
MIDD MIDDLEBY CORP 0.0%
Value $561K Shares 4,800 Share Price $116.88 Est. Cost/Share $114.24 Unrealized @ Report Date +2.3%
RMR RMR GROUP INC 0.0%
Value $559K Shares 12,300 Share Price $45.45 * Est. Cost/Share $30.75 Unrealized @ Report Date -18.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $558K Shares 29,200 Share Price $19.11 * Est. Cost/Share $13.38 Unrealized @ Report Date -8.1%
STRA STRATEGIC ED INC 0.0%
Value $557K Shares 4,100 Share Price $135.85 * Est. Cost/Share $136.86 Unrealized @ Report Date -16.7%
— CONSOL ENERGY INC NEW 0.0%
Value $547K Shares 35,000 Share Price $15.63 Est. Cost/Share $26.60 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $543K Shares 18,700 Share Price $29.04 * Est. Cost/Share $21.99 Unrealized @ Report Date +14.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $541K Shares 21,600 Share Price $25.05 Est. Cost/Share $19.21 Unrealized @ Report Date +30.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $541K Shares 16,900 Share Price $32.01 Est. Cost/Share $29.25 Unrealized @ Report Date +9.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $541K Shares 13,100 Share Price $41.30 * Est. Cost/Share $40.99 Unrealized @ Report Date +4.5%
— SECUREWORKS CORP 0.0%
Value $539K Shares 41,700 Share Price $12.93 Est. Cost/Share $13.29 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $536K Shares 17,400 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $534K Shares 6,300 Share Price $84.76 * Est. Cost/Share $65.60 Unrealized @ Report Date +11.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $528K Shares 2,900 Share Price $182.07 Est. Cost/Share $127.24 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $528K Shares 8,600 Share Price $61.40 Est. Cost/Share $40.13 Unrealized @ Report Date +52.9%
— HERSHA HOSPITALITY TR 0.0%
Value $527K Shares 35,400 Share Price $14.89 Est. Cost/Share $21.69 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $524K Shares 12,200 Share Price $42.95 Est. Cost/Share $54.07 Unrealized @ Report Date -20.5%
SON SONOCO PRODS CO 0.0%
Value $524K Shares 9,000 Share Price $58.22 * Est. Cost/Share $40.95 Unrealized @ Report Date +13.7%
VRE MACK CALI RLTY CORP 0.0%
Value $524K Shares 24,200 Share Price $21.65 Est. Cost/Share $22.52 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $522K Shares 20,500 Share Price $25.46 Est. Cost/Share $29.55 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $521K Shares 9,400 Share Price $55.43 * Est. Cost/Share $47.84 Unrealized @ Report Date +1.8%
— ARQULE INC 0.0%
Value $519K Shares 72,400 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $518K Shares 1,300 Share Price $398.46 * Est. Cost/Share $16.91 Unrealized @ Report Date +57.1%
— KAMAN CORP 0.0%
Value $517K Shares 8,700 Share Price $59.43 Est. Cost/Share $63.06 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $517K Shares 12,589 Share Price $41.07 Est. Cost/Share $48.21 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $517K Shares 103,700 Share Price $4.99 Est. Cost/Share $9.90 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $517K Shares 5,600 Share Price $92.32 * Est. Cost/Share $68.54 Unrealized @ Report Date +24.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $513K Shares 16,500 Share Price $31.09 Est. Cost/Share $39.83 Unrealized @ Report Date -22.0%
JBL JABIL INC 0.0%
Value $512K Shares 14,300 Share Price $35.80 * Est. Cost/Share $25.73 Unrealized @ Report Date +34.9%
— FGL HLDGS 0.0%
Value $511K Shares 64,000 Share Price $7.98 Est. Cost/Share $6.96 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $510K Shares 16,900 Share Price $30.18 * Est. Cost/Share $22.07 Unrealized @ Report Date +0.7%
AL AIR LEASE CORP 0.0%
Value $510K Shares 12,200 Share Price $41.80 * Est. Cost/Share $31.96 Unrealized @ Report Date +16.2%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $509K Shares 28,900 Share Price $17.61 Est. Cost/Share $17.11 Unrealized @ Report Date +3.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $508K Shares 32,400 Share Price $15.68 Est. Cost/Share $19.06 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $508K Shares 5,000 Share Price $101.60 Est. Cost/Share $100.77 Unrealized @ Report Date +0.8%
CABO CABLE ONE INC 0.0%
Value $502K Shares 400 Share Price $1255.00 * Est. Cost/Share $1144.28 Unrealized @ Report Date +1.1%
— SMARTSHEET INC 0.0%
Value $501K Shares 13,900 Share Price $36.04 Est. Cost/Share $46.83 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $499K Shares 24,900 Share Price $20.04 Est. Cost/Share $21.29 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $494K Shares 10,900 Share Price $45.32 * Est. Cost/Share $37.88 Unrealized @ Report Date +2.9%
CATY CATHAY GEN BANCORP 0.0%
Value $493K Shares 14,200 Share Price $34.72 * Est. Cost/Share $27.99 Unrealized @ Report Date +0.3%
HOPE HOPE BANCORP INC 0.0%
Value $493K Shares 34,400 Share Price $14.33 Est. Cost/Share $16.10 Unrealized @ Report Date -10.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $486K Shares 42,300 Share Price $11.49 Est. Cost/Share $11.42 Unrealized @ Report Date +0.6%
— K12 INC 0.0%
Value $486K Shares 18,400 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $475K Shares 6,000 Share Price $79.17 * Est. Cost/Share $76.24 Unrealized @ Report Date -12.2%
TGNA TEGNA INC 0.0%
Value $475K Shares 30,600 Share Price $15.52 Est. Cost/Share $15.11 Unrealized @ Report Date +2.8%
CLDT CHATHAM LODGING TR 0.0%
Value $474K Shares 26,100 Share Price $18.16 Est. Cost/Share $20.31 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $473K Shares 5,600 Share Price $84.46 Est. Cost/Share $72.47 Unrealized @ Report Date +16.6%
— TRUSTCO BK CORP N Y 0.0%
Value $471K Shares 57,800 Share Price $8.15 Est. Cost/Share $8.40 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $466K Shares 12,000 Share Price $38.83 * Est. Cost/Share $28.00 Unrealized @ Report Date +29.6%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $464K Shares 48,100 Share Price $9.65 Est. Cost/Share $10.24 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $463K Shares 19,100 Share Price $24.24 Est. Cost/Share $24.23 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $462K Shares 18,100 Share Price $25.52 Est. Cost/Share $27.88 Unrealized @ Report Date -8.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $462K Shares 12,600 Share Price $36.67 Est. Cost/Share $42.35 Unrealized @ Report Date -13.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $461K Shares 5,800 Share Price $79.48 Est. Cost/Share $72.52 Unrealized @ Report Date +7.4%
— RETAIL VALUE INC 0.0%
Value $456K Shares 12,300 Share Price $37.07 Est. Cost/Share $34.80 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $456K Shares 6,100 Share Price $74.75 Est. Cost/Share $79.97 Unrealized @ Report Date -6.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $456K Shares 1,500 Share Price $304.00 * Est. Cost/Share $29.72 Unrealized @ Report Date -2.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $455K Shares 14,200 Share Price $32.04 * Est. Cost/Share $25.59 Unrealized @ Report Date +5.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $454K Shares 12,000 Share Price $37.83 Est. Cost/Share $56.21 Unrealized @ Report Date -32.6%
— IBERIABANK CORP 0.0%
Value $453K Shares 6,000 Share Price $75.50 Est. Cost/Share $76.06 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $452K Shares 16,300 Share Price $27.73 Est. Cost/Share $48.43 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $450K Shares 6,100 Share Price $73.77 * Est. Cost/Share $61.76 Unrealized @ Report Date -4.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $449K Shares 6,500 Share Price $69.08 * Est. Cost/Share $63.88 Unrealized @ Report Date +4.6%
MTRX MATRIX SVC CO 0.0%
Value $449K Shares 26,200 Share Price $17.14 Est. Cost/Share $20.75 Unrealized @ Report Date -17.4%
ROKU ROKU INC 0.0%
Value $448K Shares 4,400 Share Price $101.82 Est. Cost/Share $80.28 Unrealized @ Report Date +26.8%
RGR STURM RUGER & CO INC 0.0%
Value $447K Shares 10,700 Share Price $41.78 Est. Cost/Share $50.78 Unrealized @ Report Date -17.8%
— DIME CMNTY BANCSHARES 0.0%
Value $445K Shares 20,800 Share Price $21.39 Est. Cost/Share $19.32 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $441K Shares 17,100 Share Price $25.79 Est. Cost/Share $36.90 Unrealized @ Report Date -30.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $441K Shares 5,400 Share Price $81.67 * Est. Cost/Share $36.16 Unrealized @ Report Date +81.9%
— FIRST LONG IS CORP 0.0%
Value $439K Shares 19,300 Share Price $22.75 Est. Cost/Share $21.26 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $438K Shares 11,700 Share Price $37.44 Est. Cost/Share $38.15 Unrealized @ Report Date -1.8%
TBBK BANCORP INC DEL 0.0%
Value $436K Shares 44,000 Share Price $9.91 Est. Cost/Share $10.56 Unrealized @ Report Date -6.2%
CLBK COLUMBIA FINL INC 0.0%
Value $436K Shares 27,600 Share Price $15.80 Est. Cost/Share $15.49 Unrealized @ Report Date +2.0%
RVTY PERKINELMER INC 0.0%
Value $434K Shares 5,100 Share Price $85.10 Est. Cost/Share $84.43 Unrealized @ Report Date -0.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $431K Shares 37,400 Share Price $11.52 Est. Cost/Share $36.38 Unrealized @ Report Date -68.3%
KFRC KFORCE INC 0.0%
Value $431K Shares 11,400 Share Price $37.81 Est. Cost/Share $39.35 Unrealized @ Report Date -3.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $429K Shares 21,200 Share Price $20.24 Est. Cost/Share $26.43 Unrealized @ Report Date -23.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $429K Shares 20,900 Share Price $20.53 * Est. Cost/Share $19.05 Unrealized @ Report Date -23.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $428K Shares 8,400 Share Price $50.95 Est. Cost/Share $40.02 Unrealized @ Report Date +27.2%
— CREE INC 0.0%
Value $426K Shares 8,700 Share Price $48.97 Est. Cost/Share $56.99 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $423K Shares 12,400 Share Price $34.11 Est. Cost/Share $34.55 Unrealized @ Report Date -1.3%
WMK WEIS MKTS INC 0.0%
Value $416K Shares 10,900 Share Price $38.17 * Est. Cost/Share $33.86 Unrealized @ Report Date -1.7%
— NANOMETRICS INC 0.0%
Value $414K Shares 12,700 Share Price $32.60 Est. Cost/Share $28.24 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $412K Shares 99,400 Share Price $4.14 Est. Cost/Share $5.65 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $410K Shares 54,900 Share Price $7.47 Est. Cost/Share $14.91 Unrealized @ Report Date -49.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $409K Shares 17,800 Share Price $22.98 Est. Cost/Share $23.66 Unrealized @ Report Date -2.9%
— ALTERYX INC 0.0%
Value $408K Shares 3,800 Share Price $107.37 Est. Cost/Share $108.71 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $406K Shares 20,100 Share Price $20.20 * Est. Cost/Share $12.72 Unrealized @ Report Date +3.4%
— GLOBAL X FDS 0.0%
Value $404K Shares 65,000 Share Price $6.22 Est. Cost/Share $13.64 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $401K Shares 7,400 Share Price $54.19 Est. Cost/Share $58.71 Unrealized @ Report Date -7.7%
AGYS AGILYSYS INC 0.0%
Value $400K Shares 15,600 Share Price $25.64 Est. Cost/Share $25.44 Unrealized @ Report Date +0.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $397K Shares 5,800 Share Price $68.45 Est. Cost/Share $102.08 Unrealized @ Report Date -33.0%
MXL MAXLINEAR INC 0.0%
Value $392K Shares 17,500 Share Price $22.40 Est. Cost/Share $23.93 Unrealized @ Report Date -6.5%
— CORE MARK HOLDING CO INC 0.0%
Value $389K Shares 12,100 Share Price $32.15 Est. Cost/Share $35.81 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $385K Shares 36,000 Share Price $10.69 Est. Cost/Share $9.58 Unrealized @ Report Date +11.7%
ITT ITT INC 0.0%
Value $385K Shares 6,300 Share Price $61.11 Est. Cost/Share $58.51 Unrealized @ Report Date +4.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $383K Shares 4,300 Share Price $89.07 Est. Cost/Share $101.82 Unrealized @ Report Date -12.5%
NTNX NUTANIX INC 0.0%
Value $383K Shares 14,600 Share Price $26.23 Est. Cost/Share $45.75 Unrealized @ Report Date -42.6%
TOL TOLL BROTHERS INC 0.0%
Value $382K Shares 9,300 Share Price $41.08 Est. Cost/Share $36.19 Unrealized @ Report Date +13.4%
— BLUEBIRD BIO INC 0.0%
Value $376K Shares 4,100 Share Price $91.71 Est. Cost/Share $156.99 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $376K Shares 7,500 Share Price $50.13 Est. Cost/Share $45.88 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $373K Shares 9,600 Share Price $38.85 Est. Cost/Share $38.20 Unrealized @ Report Date +0.9%
MOD MODINE MFG CO 0.0%
Value $372K Shares 32,700 Share Price $11.38 Est. Cost/Share $17.12 Unrealized @ Report Date -33.6%
DX DYNEX CAP INC 0.0%
Value $371K Shares 25,133 Share Price $14.76 Est. Cost/Share $16.55 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $367K Shares 21,500 Share Price $17.07 * Est. Cost/Share $18.01 Unrealized @ Report Date -10.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $364K Shares 18,000 Share Price $20.22 Est. Cost/Share $21.08 Unrealized @ Report Date -4.0%
DAN DANA INCORPORATED 0.0%
Value $364K Shares 25,200 Share Price $14.44 * Est. Cost/Share $21.38 Unrealized @ Report Date -41.3%
— WHITING PETE CORP NEW 0.0%
Value $362K Shares 45,100 Share Price $8.03 Est. Cost/Share $17.43 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $359K Shares 8,600 Share Price $41.74 Est. Cost/Share $40.87 Unrealized @ Report Date +2.0%
ENSG ENSIGN GROUP INC 0.0%
Value $356K Shares 7,500 Share Price $47.47 * Est. Cost/Share $48.88 Unrealized @ Report Date -10.7%
— INTL FCSTONE INC 0.0%
Value $353K Shares 8,600 Share Price $41.05 Est. Cost/Share $31.99 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $352K Shares 2,600 Share Price $135.38 * Est. Cost/Share $98.89 Unrealized @ Report Date +16.3%
— RAVEN INDS INC 0.0%
Value $351K Shares 10,500 Share Price $33.43 Est. Cost/Share $35.89 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $349K Shares 11,600 Share Price $30.09 * Est. Cost/Share $35.10 Unrealized @ Report Date -29.7%
TCBK TRICO BANCSHARES 0.0%
Value $348K Shares 9,600 Share Price $36.25 Est. Cost/Share $38.36 Unrealized @ Report Date -5.4%
— BRIGGS & STRATTON CORP 0.0%
Value $347K Shares 57,200 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $346K Shares 10,800 Share Price $32.04 Est. Cost/Share $29.05 Unrealized @ Report Date +10.3%
NTES NETEASE INC 0.0%
Value $346K Shares 1,300 Share Price $266.15 Est. Cost/Share $225.59 Unrealized @ Report Date +18.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $343K Shares 9,000 Share Price $38.11 Est. Cost/Share $40.17 Unrealized @ Report Date -5.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $342K Shares 12,200 Share Price $28.03 * Est. Cost/Share $31.53 Unrealized @ Report Date -15.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $341K Shares 10,700 Share Price $31.87 Est. Cost/Share $34.70 Unrealized @ Report Date -8.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $337K Shares 25,100 Share Price $13.43 * Est. Cost/Share $11.78 Unrealized @ Report Date -12.7%
— LEXINGTON REALTY TRUST 0.0%
Value $333K Shares 32,500 Share Price $10.25 Est. Cost/Share $9.84 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $332K Shares 6,000 Share Price $55.33 * Est. Cost/Share $25.72 Unrealized @ Report Date +65.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $331K Shares 7,000 Share Price $47.29 Est. Cost/Share $48.18 Unrealized @ Report Date -1.9%
PRI PRIMERICA INC 0.0%
Value $331K Shares 2,600 Share Price $127.31 Est. Cost/Share $112.12 Unrealized @ Report Date +13.5%
EVH EVOLENT HEALTH INC 0.0%
Value $329K Shares 45,700 Share Price $7.20 Est. Cost/Share $7.18 Unrealized @ Report Date +0.2%
MCK MCKESSON CORP 0.0%
Value $328K Shares 2,400 Share Price $136.67 * Est. Cost/Share $118.21 Unrealized @ Report Date +10.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $328K Shares 3,300 Share Price $99.39 * Est. Cost/Share $105.46 Unrealized @ Report Date -7.8%
NEOG NEOGEN CORP 0.0%
Value $327K Shares 4,800 Share Price $68.13 * Est. Cost/Share $30.86 Unrealized @ Report Date +10.4%
HWKN HAWKINS INC 0.0%
Value $327K Shares 7,700 Share Price $42.47 * Est. Cost/Share $19.64 Unrealized @ Report Date +8.2%
TTEC TTEC HLDGS INC 0.0%
Value $326K Shares 6,800 Share Price $47.94 Est. Cost/Share $46.86 Unrealized @ Report Date +2.2%
MSTR MICROSTRATEGY INC 0.0%
Value $326K Shares 2,200 Share Price $148.18 * Est. Cost/Share $13.70 Unrealized @ Report Date +8.3%
FFWM FIRST FNDTN INC 0.0%
Value $325K Shares 21,300 Share Price $15.26 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $321K Shares 9,600 Share Price $33.44 Est. Cost/Share $31.76 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $319K Shares 28,700 Share Price $11.11 Est. Cost/Share $11.63 Unrealized @ Report Date -4.5%
— DISH NETWORK CORP 0.0%
Value $317K Shares 9,291 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $313K Shares 27,500 Share Price $11.38 Est. Cost/Share $10.83 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $308K Shares 10,200 Share Price $30.20 Est. Cost/Share $26.51 Unrealized @ Report Date +13.7%
— CENTURY BANCORP INC MASS 0.0%
Value $307K Shares 3,500 Share Price $87.71 Est. Cost/Share $87.71 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $307K Shares 3,500 Share Price $87.71 * Est. Cost/Share $64.95 Unrealized @ Report Date +12.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $304K Shares 6,600 Share Price $46.06 Est. Cost/Share $46.06 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $303K Shares 5,700 Share Price $53.16 Est. Cost/Share $48.08 Unrealized @ Report Date —
— NIC INC 0.0%
Value $301K Shares 14,600 Share Price $20.62 Est. Cost/Share $17.30 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $299K Shares 17,700 Share Price $16.89 Est. Cost/Share $20.92 Unrealized @ Report Date -19.2%
RLI RLI CORP 0.0%
Value $297K Shares 3,200 Share Price $92.81 * Est. Cost/Share $29.36 Unrealized @ Report Date +27.2%
PRLB PROTO LABS INC 0.0%
Value $296K Shares 2,900 Share Price $102.07 Est. Cost/Share $68.94 Unrealized @ Report Date +48.1%
CVGW CALAVO GROWERS INC 0.0%
Value $295K Shares 3,100 Share Price $95.16 * Est. Cost/Share $80.49 Unrealized @ Report Date +3.3%
— EBIX INC 0.0%
Value $295K Shares 7,000 Share Price $42.14 Est. Cost/Share $69.73 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $295K Shares 4,700 Share Price $62.77 Est. Cost/Share $61.05 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $295K Shares 8,300 Share Price $35.54 Est. Cost/Share $62.48 Unrealized @ Report Date -43.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $293K Shares 3,000 Share Price $97.67 Est. Cost/Share $65.08 Unrealized @ Report Date +49.9%
GOOD GLADSTONE COML CORP 0.0%
Value $289K Shares 12,300 Share Price $23.50 Est. Cost/Share $21.25 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $288K Shares 5,400 Share Price $53.33 Est. Cost/Share $44.21 Unrealized @ Report Date +20.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $285K Shares 6,200 Share Price $45.97 Est. Cost/Share $44.44 Unrealized @ Report Date +3.5%
TDW TIDEWATER INC NEW 0.0%
Value $277K Shares 18,300 Share Price $15.14 Est. Cost/Share $23.00 Unrealized @ Report Date -34.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $277K Shares 18,200 Share Price $15.22 Est. Cost/Share $14.84 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $275K Shares 72,200 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $273K Shares 31,900 Share Price $8.56 Est. Cost/Share $9.81 Unrealized @ Report Date -12.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $273K Shares 5,100 Share Price $53.53 Est. Cost/Share $51.08 Unrealized @ Report Date +4.9%
— SKECHERS U S A INC 0.0%
Value $273K Shares 7,300 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $271K Shares 7,800 Share Price $34.74 Est. Cost/Share $32.79 Unrealized @ Report Date +6.1%
— ZYNGA INC 0.0%
Value $270K Shares 46,400 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $269K Shares 124,700 Share Price $2.16 Est. Cost/Share $4.09 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $267K Shares 8,800 Share Price $30.34 * Est. Cost/Share $27.13 Unrealized @ Report Date +7.9%
AZZ AZZ INC 0.0%
Value $266K Shares 6,100 Share Price $43.61 * Est. Cost/Share $40.76 Unrealized @ Report Date -2.2%
— ON DECK CAP INC 0.0%
Value $265K Shares 78,800 Share Price $3.36 Est. Cost/Share $6.35 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $262K Shares 3,300 Share Price $79.39 Est. Cost/Share $70.91 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $262K Shares 4,600 Share Price $56.96 Est. Cost/Share $53.37 Unrealized @ Report Date +6.7%
— WPX ENERGY INC 0.0%
Value $261K Shares 24,600 Share Price $10.61 Est. Cost/Share $18.34 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $260K Shares 4,700 Share Price $55.32 Est. Cost/Share $55.32 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $258K Shares 7,400 Share Price $34.86 Est. Cost/Share $30.12 Unrealized @ Report Date +15.9%
— AMCOR PLC 0.0%
Value $258K Shares 26,500 Share Price $9.74 * Est. Cost/Share $7.88 Unrealized @ Report Date -4.7%
— UNIT CORP 0.0%
Value $257K Shares 75,900 Share Price $3.39 Est. Cost/Share $12.42 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $256K Shares 4,100 Share Price $62.44 Est. Cost/Share $57.74 Unrealized @ Report Date +8.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $256K Shares 2,300 Share Price $111.30 Est. Cost/Share $108.27 Unrealized @ Report Date +2.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $255K Shares 3,200 Share Price $79.69 Est. Cost/Share $86.90 Unrealized @ Report Date -8.5%
— PATTERSON COMPANIES INC 0.0%
Value $255K Shares 14,300 Share Price $17.83 Est. Cost/Share $22.56 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $254K Shares 3,300 Share Price $76.97 * Est. Cost/Share $67.93 Unrealized @ Report Date +1.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $251K Shares 10,800 Share Price $23.24 * Est. Cost/Share $19.55 Unrealized @ Report Date -0.7%
— MICHAELS COS INC 0.0%
Value $251K Shares 25,600 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $248K Shares 10,500 Share Price $23.62 Est. Cost/Share $23.25 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $241K Shares 3,200 Share Price $75.31 * Est. Cost/Share $69.76 Unrealized @ Report Date -2.4%
SCSC SCANSOURCE INC 0.0%
Value $241K Shares 7,900 Share Price $30.51 Est. Cost/Share $31.12 Unrealized @ Report Date -1.8%
NEO NEOGENOMICS INC 0.0%
Value $239K Shares 12,500 Share Price $19.12 Est. Cost/Share $23.46 Unrealized @ Report Date -18.5%
CAC CAMDEN NATL CORP 0.0%
Value $238K Shares 5,500 Share Price $43.27 * Est. Cost/Share $30.29 Unrealized @ Report Date +10.1%
— DIEBOLD NXDF INC 0.0%
Value $236K Shares 21,100 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $233K Shares 15,200 Share Price $15.33 Est. Cost/Share $16.12 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $229K Shares 36,400 Share Price $6.29 Est. Cost/Share $6.56 Unrealized @ Report Date -4.2%
— STERICYCLE INC 0.0%
Value $229K Shares 4,500 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $227K Shares 3,700 Share Price $61.35 Est. Cost/Share $58.42 Unrealized @ Report Date +5.0%
HOLX HOLOGIC INC 0.0%
Value $227K Shares 4,500 Share Price $50.44 Est. Cost/Share $49.21 Unrealized @ Report Date +2.6%
VCEL VERICEL CORP 0.0%
Value $226K Shares 14,900 Share Price $15.17 Est. Cost/Share $18.13 Unrealized @ Report Date -16.5%
VSEC VSE CORP 0.0%
Value $225K Shares 6,600 Share Price $34.09 * Est. Cost/Share $28.91 Unrealized @ Report Date +12.2%
RACE FERRARI N V 0.0%
Value $224K Shares 1,450 Share Price $154.48 Est. Cost/Share $159.55 Unrealized @ Report Date -3.4%
WSBC WESBANCO INC 0.0%
Value $220K Shares 5,900 Share Price $37.29 Est. Cost/Share $38.50 Unrealized @ Report Date -2.9%
DY DYCOM INDS INC 0.0%
Value $220K Shares 4,300 Share Price $51.16 Est. Cost/Share $50.47 Unrealized @ Report Date +1.2%
— APTIV PLC 0.0%
Value $219K Shares 2,500 Share Price $87.60 Est. Cost/Share $87.60 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $219K Shares 10,200 Share Price $21.47 Est. Cost/Share $20.10 Unrealized @ Report Date +6.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $219K Shares 8,400 Share Price $26.07 Est. Cost/Share $25.16 Unrealized @ Report Date +3.6%
TDOC TELADOC HEALTH INC 0.0%
Value $217K Shares 3,200 Share Price $67.81 Est. Cost/Share $65.81 Unrealized @ Report Date +2.9%
— BRIDGE BANCORP INC 0.0%
Value $216K Shares 7,300 Share Price $29.59 Est. Cost/Share $29.31 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $215K Shares 18,100 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $214K Shares 5,900 Share Price $36.27 * Est. Cost/Share $33.17 Unrealized @ Report Date -3.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $211K Shares 3,600 Share Price $58.61 Est. Cost/Share $77.03 Unrealized @ Report Date -24.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $211K Shares 17,900 Share Price $11.79 Est. Cost/Share $20.30 Unrealized @ Report Date -42.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $210K Shares 37,400 Share Price $5.61 Est. Cost/Share $6.97 Unrealized @ Report Date -19.5%
GTLS CHART INDS INC 0.0%
Value $206K Shares 3,300 Share Price $62.42 Est. Cost/Share $67.72 Unrealized @ Report Date -7.9%
— VONAGE HLDGS CORP 0.0%
Value $199K Shares 17,600 Share Price $11.31 Est. Cost/Share $10.19 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $195K Shares 21,500 Share Price $9.07 * Est. Cost/Share $14.37 Unrealized @ Report Date -21.9%
RES RPC INC 0.0%
Value $188K Shares 33,600 Share Price $5.60 * Est. Cost/Share $12.38 Unrealized @ Report Date -58.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $187K Shares 35,300 Share Price $5.30 Est. Cost/Share $5.33 Unrealized @ Report Date -0.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $183K Shares 10,912 Share Price $16.77 Est. Cost/Share $22.35 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $179K Shares 19,800 Share Price $9.04 * Est. Cost/Share $8.59 Unrealized @ Report Date -1.9%
— CURO GROUP HLDGS CORP 0.0%
Value $175K Shares 13,200 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $173K Shares 11,200 Share Price $15.45 Est. Cost/Share $17.28 Unrealized @ Report Date -10.4%
— ISTAR INC 0.0%
Value $157K Shares 12,000 Share Price $13.08 Est. Cost/Share $11.69 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $145K Shares 14,600 Share Price $9.93 * Est. Cost/Share $9.72 Unrealized @ Report Date -1.7%
— QURATE RETAIL INC 0.0%
Value $130K Shares 12,600 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $130K Shares 45,400 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $125K Shares 11,000 Share Price $11.36 Est. Cost/Share $10.93 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $118K Shares 19,400 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $106K Shares 10,000 Share Price $10.60 Est. Cost/Share $9.80 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $106K Shares 28,000 Share Price $3.79 Est. Cost/Share $4.75 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $101K Shares 19,400 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $96,000 Shares 11,100 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $91,000 Shares 13,600 Share Price $6.69 * Est. Cost/Share $5.98 Unrealized @ Report Date -0.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $88,000 Shares 22,500 Share Price $3.91 Est. Cost/Share $4.29 Unrealized @ Report Date -8.5%
— VENATOR MATLS PLC 0.0%
Value $84,000 Shares 34,300 Share Price $2.45 Est. Cost/Share $9.43 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $78,000 Shares 10,200 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $71,000 Shares 12,200 Share Price $5.82 * Est. Cost/Share $6.08 Unrealized @ Report Date -14.7%
— OASIS PETE INC NEW 0.0%
Value $39,000 Shares 11,200 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $38,000 Shares 14,200 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $34,000 Shares 11,400 Share Price $2.98 Est. Cost/Share $8.38 Unrealized @ Report Date -64.8%
— MECHEL PAO 0.0%
Value $23,000 Shares 12,050 Share Price $1.91 Est. Cost/Share $3.13 Unrealized @ Report Date —