VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value: $9.283B (100.0% shares, 0.0% debt)

Holdings (1,121)

MSFT MICROSOFT CORP 3.5%
Value $323M Shares 2,049,500 Share Price $157.70 * Est. Cost/Share $58.88 Unrealized @ Report Date +154.3%
AAPL APPLE INC 3.4%
Value $320M Shares 1,089,000 Share Price $293.65 * Est. Cost/Share $21.48 Unrealized @ Report Date +229.8%
JNJ JOHNSON & JOHNSON 1.7%
Value $156M Shares 1,067,032 Share Price $145.87 * Est. Cost/Share $69.95 Unrealized @ Report Date +76.1%
V VISA INC 1.5%
Value $142M Shares 754,000 Share Price $187.90 * Est. Cost/Share $72.81 Unrealized @ Report Date +147.3%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $127M Shares 2,065,100 Share Price $61.40 * Est. Cost/Share $32.43 Unrealized @ Report Date +34.4%
AMZN AMAZON COM INC 1.3%
Value $125M Shares 67,500 Share Price $1847.84 * Est. Cost/Share $31.03 Unrealized @ Report Date +197.8%
MA MASTERCARD INC 1.3%
Value $118M Shares 395,600 Share Price $298.59 * Est. Cost/Share $130.58 Unrealized @ Report Date +121.1%
META FACEBOOK INC 1.2%
Value $112M Shares 545,600 Share Price $205.25 Est. Cost/Share $88.18 Unrealized @ Report Date +131.2%
GOOGL ALPHABET INC 1.2%
Value $109M Shares 81,100 Share Price $1339.40 * Est. Cost/Share $45.12 Unrealized @ Report Date +47.3%
GOOG ALPHABET INC 1.1%
Value $106M Shares 79,138 Share Price $1337.02 * Est. Cost/Share $39.08 Unrealized @ Report Date +69.8%
ADBE ADOBE INC 1.0%
Value $95.31M Shares 289,000 Share Price $329.81 Est. Cost/Share $165.01 Unrealized @ Report Date +99.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $94.3M Shares 320,780 Share Price $293.98 * Est. Cost/Share $110.65 Unrealized @ Report Date +140.9%
CVX CHEVRON CORP NEW 1.0%
Value $90.69M Shares 752,516 Share Price $120.51 * Est. Cost/Share $72.91 Unrealized @ Report Date +26.5%
ACN ACCENTURE PLC IRELAND 1.0%
Value $90.46M Shares 429,600 Share Price $210.57 * Est. Cost/Share $101.13 Unrealized @ Report Date +90.7%
XOM EXXON MOBIL CORP 1.0%
Value $89.49M Shares 1,282,404 Share Price $69.78 * Est. Cost/Share $54.89 Unrealized @ Report Date -3.8%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $83.42M Shares 1,299,600 Share Price $64.19 * Est. Cost/Share $42.10 Unrealized @ Report Date +20.3%
PG PROCTER & GAMBLE CO 0.8%
Value $75.77M Shares 606,622 Share Price $124.90 * Est. Cost/Share $70.56 Unrealized @ Report Date +52.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $74.66M Shares 535,558 Share Price $139.40 * Est. Cost/Share $43.96 Unrealized @ Report Date +168.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $72.86M Shares 321,700 Share Price $226.50 Est. Cost/Share $130.96 Unrealized @ Report Date +73.0%
SPGI S&P GLOBAL INC 0.8%
Value $72.33M Shares 264,900 Share Price $273.05 * Est. Cost/Share $170.36 Unrealized @ Report Date +52.5%
— RAYTHEON CO 0.8%
Value $71.9M Shares 327,200 Share Price $219.74 Est. Cost/Share $174.62 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $68.56M Shares 1,754,260 Share Price $39.08 * Est. Cost/Share $15.47 Unrealized @ Report Date +24.8%
PLD PROLOGIS INC 0.7%
Value $67.54M Shares 757,667 Share Price $89.14 * Est. Cost/Share $45.30 Unrealized @ Report Date +66.7%
INTC INTEL CORP 0.7%
Value $67.26M Shares 1,123,800 Share Price $59.85 * Est. Cost/Share $33.63 Unrealized @ Report Date +57.0%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $65.78M Shares 441,577 Share Price $148.96 * Est. Cost/Share $105.22 Unrealized @ Report Date +1.3%
INTU INTUIT 0.7%
Value $64.59M Shares 246,600 Share Price $261.93 * Est. Cost/Share $159.85 Unrealized @ Report Date +57.6%
HD HOME DEPOT INC 0.7%
Value $63.48M Shares 290,700 Share Price $218.38 * Est. Cost/Share $68.99 Unrealized @ Report Date +173.8%
EL LAUDER ESTEE COS INC 0.7%
Value $61.01M Shares 295,400 Share Price $206.54 * Est. Cost/Share $118.39 Unrealized @ Report Date +61.3%
ELV ANTHEM INC 0.6%
Value $59.23M Shares 196,100 Share Price $302.03 * Est. Cost/Share $231.53 Unrealized @ Report Date +20.3%
MRK MERCK & CO INC 0.6%
Value $55.49M Shares 610,094 Share Price $90.95 * Est. Cost/Share $43.04 Unrealized @ Report Date +66.7%
CI CIGNA CORP NEW 0.6%
Value $54.6M Shares 267,000 Share Price $204.49 * Est. Cost/Share $184.98 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC 0.6%
Value $54.44M Shares 224,800 Share Price $242.16 * Est. Cost/Share $34.54 Unrealized @ Report Date +51.1%
PSX PHILLIPS 66 0.6%
Value $52.51M Shares 471,300 Share Price $111.41 * Est. Cost/Share $83.19 Unrealized @ Report Date +4.5%
MO ALTRIA GROUP INC 0.6%
Value $51.95M Shares 1,040,800 Share Price $49.91 * Est. Cost/Share $27.35 Unrealized @ Report Date +13.1%
C CITIGROUP INC 0.6%
Value $51.83M Shares 648,810 Share Price $79.89 * Est. Cost/Share $37.34 Unrealized @ Report Date +72.0%
LLY LILLY ELI & CO 0.5%
Value $50.23M Shares 382,220 Share Price $131.43 * Est. Cost/Share $50.76 Unrealized @ Report Date +140.9%
BAC BANK AMER CORP 0.5%
Value $49.62M Shares 1,408,804 Share Price $35.22 * Est. Cost/Share $12.16 Unrealized @ Report Date +150.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value $49.55M Shares 406,700 Share Price $121.84 * Est. Cost/Share $68.09 Unrealized @ Report Date +39.4%
ETR ENTERGY CORP NEW 0.5%
Value $48.46M Shares 404,500 Share Price $119.80 * Est. Cost/Share $25.67 Unrealized @ Report Date +87.5%
NEM NEWMONT GOLDCORP CORPORATION 0.5%
Value $48.24M Shares 1,110,200 Share Price $43.45 * Est. Cost/Share $27.50 Unrealized @ Report Date +32.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $47.23M Shares 339,600 Share Price $139.09 * Est. Cost/Share $91.98 Unrealized @ Report Date +34.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $46.06M Shares 118,300 Share Price $389.38 * Est. Cost/Share $246.95 Unrealized @ Report Date +34.0%
ZTS ZOETIS INC 0.5%
Value $45.37M Shares 342,800 Share Price $132.35 * Est. Cost/Share $80.74 Unrealized @ Report Date +55.8%
WEC WEC ENERGY GROUP INC 0.5%
Value $44.89M Shares 486,700 Share Price $92.23 * Est. Cost/Share $46.12 Unrealized @ Report Date +64.7%
NTRS NORTHERN TR CORP 0.5%
Value $43.77M Shares 412,000 Share Price $106.24 * Est. Cost/Share $60.18 Unrealized @ Report Date +46.5%
PCAR PACCAR INC 0.5%
Value $43.53M Shares 550,300 Share Price $79.10 * Est. Cost/Share $32.83 Unrealized @ Report Date +30.2%
CMCSA COMCAST CORP NEW 0.5%
Value $42.28M Shares 940,106 Share Price $44.97 * Est. Cost/Share $31.63 Unrealized @ Report Date +20.9%
AVB AVALONBAY CMNTYS INC 0.5%
Value $42.2M Shares 201,221 Share Price $209.70 * Est. Cost/Share $123.69 Unrealized @ Report Date +37.5%
ABBV ABBVIE INC 0.5%
Value $42.1M Shares 475,500 Share Price $88.54 * Est. Cost/Share $49.57 Unrealized @ Report Date +39.3%
— STORE CAP CORP 0.5%
Value $42.04M Shares 1,128,900 Share Price $37.24 Est. Cost/Share $27.28 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $40.98M Shares 740,300 Share Price $55.35 * Est. Cost/Share $32.32 Unrealized @ Report Date +42.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $40.09M Shares 123,400 Share Price $324.87 Est. Cost/Share $278.50 Unrealized @ Report Date +14.9%
NVR NVR INC 0.4%
Value $39.61M Shares 10,400 Share Price $3808.37 Est. Cost/Share $3306.52 Unrealized @ Report Date +15.2%
PEP PEPSICO INC 0.4%
Value $39.23M Shares 287,062 Share Price $136.67 * Est. Cost/Share $67.16 Unrealized @ Report Date +69.5%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $38.95M Shares 409,000 Share Price $95.23 * Est. Cost/Share $39.55 Unrealized @ Report Date +124.5%
CHE CHEMED CORP NEW 0.4%
Value $38.52M Shares 87,700 Share Price $439.26 Est. Cost/Share $295.50 Unrealized @ Report Date +45.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $38.46M Shares 238,000 Share Price $161.58 * Est. Cost/Share $91.67 Unrealized @ Report Date +39.7%
SUI SUN CMNTYS INC 0.4%
Value $37.72M Shares 251,300 Share Price $150.10 Est. Cost/Share $90.02 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value $36.96M Shares 144,700 Share Price $255.44 Est. Cost/Share $186.18 Unrealized @ Report Date +37.2%
— DUKE REALTY CORP 0.4%
Value $36.7M Shares 1,058,470 Share Price $34.67 Est. Cost/Share $27.85 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.4%
Value $35.77M Shares 167,954 Share Price $212.96 * Est. Cost/Share $153.16 Unrealized @ Report Date +7.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $35.56M Shares 100,400 Share Price $354.23 * Est. Cost/Share $271.27 Unrealized @ Report Date +25.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $35.46M Shares 167,200 Share Price $212.10 Est. Cost/Share $128.89 Unrealized @ Report Date +64.6%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $34.27M Shares 411,200 Share Price $83.33 * Est. Cost/Share $23.47 Unrealized @ Report Date +34.3%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $34.2M Shares 737,900 Share Price $46.35 * Est. Cost/Share $35.02 Unrealized @ Report Date +11.4%
WELL WELLTOWER INC 0.4%
Value $34.02M Shares 416,033 Share Price $81.78 * Est. Cost/Share $48.91 Unrealized @ Report Date +39.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $33.88M Shares 573,700 Share Price $59.05 * Est. Cost/Share $28.90 Unrealized @ Report Date +66.7%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $33.15M Shares 269,800 Share Price $122.85 * Est. Cost/Share $72.60 Unrealized @ Report Date +51.1%
EQR EQUITY RESIDENTIAL 0.4%
Value $32.59M Shares 402,687 Share Price $80.92 * Est. Cost/Share $46.89 Unrealized @ Report Date +36.9%
FFIV F5 NETWORKS INC 0.3%
Value $32.12M Shares 230,013 Share Price $139.65 Est. Cost/Share $155.48 Unrealized @ Report Date -10.2%
AZO AUTOZONE INC 0.3%
Value $31.69M Shares 26,600 Share Price $1191.32 Est. Cost/Share $862.41 Unrealized @ Report Date +38.1%
MFC MANULIFE FINL CORP 0.3%
Value $31.32M Shares 1,540,600 Share Price $20.33 Est. Cost/Share $18.40 Unrealized @ Report Date +10.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $31.18M Shares 443,000 Share Price $70.39 Est. Cost/Share $81.03 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $30.98M Shares 301,001 Share Price $102.91 * Est. Cost/Share $64.25 Unrealized @ Report Date +44.5%
NVDA NVIDIA CORP 0.3%
Value $30.75M Shares 130,700 Share Price $235.30 * Est. Cost/Share $4.92 Unrealized @ Report Date +19.1%
DIS DISNEY WALT CO 0.3%
Value $30.6M Shares 211,589 Share Price $144.63 * Est. Cost/Share $76.37 Unrealized @ Report Date +85.0%
XEL XCEL ENERGY INC 0.3%
Value $30.27M Shares 476,736 Share Price $63.49 * Est. Cost/Share $24.19 Unrealized @ Report Date +118.2%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $30.22M Shares 436,200 Share Price $69.27 * Est. Cost/Share $41.53 Unrealized @ Report Date +23.7%
SBUX STARBUCKS CORP 0.3%
Value $29.95M Shares 340,600 Share Price $87.92 * Est. Cost/Share $44.71 Unrealized @ Report Date +72.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $29.32M Shares 49,600 Share Price $591.15 * Est. Cost/Share $139.60 Unrealized @ Report Date +41.2%
UNP UNION PACIFIC CORP 0.3%
Value $28.53M Shares 157,800 Share Price $180.79 * Est. Cost/Share $69.96 Unrealized @ Report Date +126.2%
DOC HEALTHPEAK PPTYS INC 0.3%
Value $28.09M Shares 814,968 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
EG EVEREST RE GROUP LTD 0.3%
Value $27.21M Shares 98,300 Share Price $276.84 * Est. Cost/Share $120.82 Unrealized @ Report Date +102.4%
AMGN AMGEN INC 0.3%
Value $27.01M Shares 112,028 Share Price $241.07 * Est. Cost/Share $154.65 Unrealized @ Report Date +29.6%
HRL HORMEL FOODS CORP 0.3%
Value $26.75M Shares 592,976 Share Price $45.11 * Est. Cost/Share $27.32 Unrealized @ Report Date +39.7%
RHI ROBERT HALF INTL INC 0.3%
Value $26.25M Shares 415,600 Share Price $63.15 Est. Cost/Share $51.88 Unrealized @ Report Date +21.7%
TGT TARGET CORP 0.3%
Value $26.13M Shares 203,800 Share Price $128.21 * Est. Cost/Share $53.09 Unrealized @ Report Date +106.0%
WFC WELLS FARGO CO NEW 0.3%
Value $25.89M Shares 481,259 Share Price $53.80 * Est. Cost/Share $31.94 Unrealized @ Report Date +44.3%
PFE PFIZER INC 0.3%
Value $25.56M Shares 652,396 Share Price $39.18 * Est. Cost/Share $23.23 Unrealized @ Report Date +20.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $25.46M Shares 299,200 Share Price $85.09 * Est. Cost/Share $55.58 Unrealized @ Report Date +12.8%
KMB KIMBERLY CLARK CORP 0.3%
Value $25.21M Shares 183,300 Share Price $137.55 * Est. Cost/Share $90.94 Unrealized @ Report Date +22.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $24.98M Shares 225,100 Share Price $110.96 Est. Cost/Share $95.74 Unrealized @ Report Date +15.9%
MAA MID AMER APT CMNTYS INC 0.3%
Value $24.97M Shares 189,383 Share Price $131.86 * Est. Cost/Share $74.86 Unrealized @ Report Date +43.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $24.51M Shares 226,600 Share Price $108.17 Est. Cost/Share $86.78 Unrealized @ Report Date +24.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $24.16M Shares 102,800 Share Price $234.99 * Est. Cost/Share $119.91 Unrealized @ Report Date +69.4%
OGS ONE GAS INC 0.3%
Value $23.51M Shares 251,300 Share Price $93.57 Est. Cost/Share $62.66 Unrealized @ Report Date +49.3%
PNW PINNACLE WEST CAP CORP 0.3%
Value $23.33M Shares 259,400 Share Price $89.93 * Est. Cost/Share $42.36 Unrealized @ Report Date +63.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $23.19M Shares 47,800 Share Price $485.08 Est. Cost/Share $460.22 Unrealized @ Report Date +5.4%
AVGO BROADCOM INC 0.2%
Value $23.07M Shares 73,000 Share Price $316.01 * Est. Cost/Share $19.43 Unrealized @ Report Date +39.9%
TXN TEXAS INSTRS INC 0.2%
Value $22.82M Shares 177,900 Share Price $128.29 * Est. Cost/Share $80.05 Unrealized @ Report Date +35.1%
SYK STRYKER CORP 0.2%
Value $22.72M Shares 108,200 Share Price $209.94 * Est. Cost/Share $157.16 Unrealized @ Report Date +25.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value $22.49M Shares 1,212,223 Share Price $18.55 * Est. Cost/Share $13.63 Unrealized @ Report Date +10.5%
— BLACKROCK INC 0.2%
Value $22.44M Shares 44,638 Share Price $502.71 Est. Cost/Share $369.70 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $22.3M Shares 464,900 Share Price $47.96 * Est. Cost/Share $22.51 Unrealized @ Report Date +76.8%
TJX TJX COS INC NEW 0.2%
Value $22.17M Shares 363,100 Share Price $61.06 * Est. Cost/Share $35.08 Unrealized @ Report Date +61.0%
CBRE CBRE GROUP INC 0.2%
Value $22.06M Shares 359,900 Share Price $61.29 Est. Cost/Share $35.65 Unrealized @ Report Date +71.9%
BA BOEING CO 0.2%
Value $22.05M Shares 67,700 Share Price $325.76 Est. Cost/Share $205.24 Unrealized @ Report Date +57.8%
CAT CATERPILLAR INC DEL 0.2%
Value $21.95M Shares 148,600 Share Price $147.68 * Est. Cost/Share $93.47 Unrealized @ Report Date +39.5%
WMT WALMART INC 0.2%
Value $21.93M Shares 184,500 Share Price $118.84 * Est. Cost/Share $24.40 Unrealized @ Report Date +49.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $21.8M Shares 110,200 Share Price $197.87 * Est. Cost/Share $178.52 Unrealized @ Report Date -1.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $21.78M Shares 404,900 Share Price $53.78 * Est. Cost/Share $26.10 Unrealized @ Report Date +101.1%
— AARONS INC 0.2%
Value $21.62M Shares 378,600 Share Price $57.11 Est. Cost/Share $56.45 Unrealized @ Report Date —
TU TELUS CORP 0.2%
Value $21.57M Shares 556,400 Share Price $38.77 * Est. Cost/Share $17.95 Unrealized @ Report Date +7.9%
MMM 3M CO 0.2%
Value $21.33M Shares 120,900 Share Price $176.42 * Est. Cost/Share $89.46 Unrealized @ Report Date +32.2%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $21.26M Shares 73,900 Share Price $287.73 Est. Cost/Share $189.70 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $21.23M Shares 108,300 Share Price $196.02 Est. Cost/Share $113.58 Unrealized @ Report Date +72.6%
MDT MEDTRONIC PLC 0.2%
Value $21.2M Shares 186,900 Share Price $113.45 * Est. Cost/Share $69.57 Unrealized @ Report Date +38.2%
BIIB BIOGEN INC 0.2%
Value $21.13M Shares 71,200 Share Price $296.73 Est. Cost/Share $295.60 Unrealized @ Report Date +0.4%
WPC W P CAREY INC 0.2%
Value $21.07M Shares 263,300 Share Price $80.04 Est. Cost/Share $74.98 Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $21.06M Shares 231,600 Share Price $90.94 * Est. Cost/Share $13.83 Unrealized @ Report Date +64.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $20.31M Shares 222,700 Share Price $91.21 * Est. Cost/Share $52.80 Unrealized @ Report Date +36.0%
GRMN GARMIN LTD 0.2%
Value $20.3M Shares 208,100 Share Price $97.56 * Est. Cost/Share $38.79 Unrealized @ Report Date +119.9%
IDA IDACORP INC 0.2%
Value $20.21M Shares 189,200 Share Price $106.80 Est. Cost/Share $88.87 Unrealized @ Report Date +20.2%
SYY SYSCO CORP 0.2%
Value $20.09M Shares 234,900 Share Price $85.54 * Est. Cost/Share $54.39 Unrealized @ Report Date +33.0%
O REALTY INCOME CORP 0.2%
Value $19.98M Shares 271,359 Share Price $73.63 * Est. Cost/Share $32.84 Unrealized @ Report Date +61.3%
EPAM EPAM SYS INC 0.2%
Value $19.96M Shares 94,100 Share Price $212.16 Est. Cost/Share $169.39 Unrealized @ Report Date +25.3%
LEA LEAR CORP 0.2%
Value $19.89M Shares 145,000 Share Price $137.20 * Est. Cost/Share $125.02 Unrealized @ Report Date -2.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $19.76M Shares 84,700 Share Price $233.29 * Est. Cost/Share $68.71 Unrealized @ Report Date +13.2%
— PRA HEALTH SCIENCES INC 0.2%
Value $19.43M Shares 174,800 Share Price $111.15 Est. Cost/Share $104.74 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $19.42M Shares 530,700 Share Price $36.60 * Est. Cost/Share $34.56 Unrealized @ Report Date +0.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $19.39M Shares 206,900 Share Price $93.74 * Est. Cost/Share $45.24 Unrealized @ Report Date +53.0%
INCY INCYTE CORP 0.2%
Value $19.11M Shares 218,900 Share Price $87.32 Est. Cost/Share $77.01 Unrealized @ Report Date +13.4%
HSY HERSHEY CO 0.2%
Value $19.05M Shares 129,600 Share Price $146.98 * Est. Cost/Share $95.95 Unrealized @ Report Date +33.1%
EXC EXELON CORP 0.2%
Value $19M Shares 416,800 Share Price $45.59 * Est. Cost/Share $26.74 Unrealized @ Report Date -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $18.93M Shares 184,500 Share Price $102.63 Est. Cost/Share $87.13 Unrealized @ Report Date +17.8%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $18.78M Shares 237,000 Share Price $79.24 Est. Cost/Share $69.45 Unrealized @ Report Date +14.0%
BKNG BOOKING HLDGS INC 0.2%
Value $18.69M Shares 9,100 Share Price $2053.74 Est. Cost/Share $1938.41 Unrealized @ Report Date +4.2%
TSN TYSON FOODS INC 0.2%
Value $18.61M Shares 204,400 Share Price $91.04 * Est. Cost/Share $69.56 Unrealized @ Report Date +9.6%
ABT ABBOTT LABS 0.2%
Value $18.27M Shares 210,400 Share Price $86.86 * Est. Cost/Share $47.87 Unrealized @ Report Date +63.2%
TD TORONTO DOMINION BK ONT 0.2%
Value $18.26M Shares 325,100 Share Price $56.16 Est. Cost/Share $48.28 Unrealized @ Report Date +16.3%
COP CONOCOPHILLIPS 0.2%
Value $18.19M Shares 279,690 Share Price $65.03 * Est. Cost/Share $48.15 Unrealized @ Report Date +8.4%
CNI CANADIAN NATL RY CO 0.2%
Value $18.17M Shares 200,600 Share Price $90.59 * Est. Cost/Share $53.39 Unrealized @ Report Date +51.3%
OTEX OPEN TEXT CORP 0.2%
Value $18.06M Shares 409,300 Share Price $44.13 * Est. Cost/Share $26.36 Unrealized @ Report Date +43.3%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $18.06M Shares 303,500 Share Price $59.50 Est. Cost/Share $55.90 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $18.04M Shares 354,600 Share Price $50.88 * Est. Cost/Share $35.53 Unrealized @ Report Date +20.2%
CMI CUMMINS INC 0.2%
Value $17.45M Shares 97,500 Share Price $178.96 * Est. Cost/Share $106.08 Unrealized @ Report Date +45.3%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $17.29M Shares 68,900 Share Price $250.89 * Est. Cost/Share $200.42 Unrealized @ Report Date +9.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value $17.21M Shares 202,400 Share Price $85.02 * Est. Cost/Share $70.95 Unrealized @ Report Date +1.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $16.98M Shares 375,500 Share Price $45.22 Est. Cost/Share $35.48 Unrealized @ Report Date +27.5%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $16.89M Shares 372,400 Share Price $45.35 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.1%
MCO MOODYS CORP 0.2%
Value $16.86M Shares 71,000 Share Price $237.41 * Est. Cost/Share $207.24 Unrealized @ Report Date +9.0%
— LINDE PLC 0.2%
Value $16.63M Shares 78,100 Share Price $212.89 Est. Cost/Share $174.78 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $16.51M Shares 142,800 Share Price $115.63 Est. Cost/Share $102.09 Unrealized @ Report Date +13.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $16.47M Shares 281,900 Share Price $58.41 Est. Cost/Share $53.70 Unrealized @ Report Date +8.8%
— KANSAS CITY SOUTHERN 0.2%
Value $16.4M Shares 107,100 Share Price $153.16 Est. Cost/Share $153.16 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.2%
Value $16.36M Shares 91,800 Share Price $178.17 * Est. Cost/Share $118.81 Unrealized @ Report Date +39.6%
INGR INGREDION INC 0.2%
Value $16.34M Shares 175,800 Share Price $92.95 Est. Cost/Share $116.63 Unrealized @ Report Date -20.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $16.33M Shares 43,500 Share Price $375.47 Est. Cost/Share $390.84 Unrealized @ Report Date -4.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $16.33M Shares 180,500 Share Price $90.47 * Est. Cost/Share $50.00 Unrealized @ Report Date +45.6%
GPN GLOBAL PMTS INC 0.2%
Value $16.18M Shares 88,600 Share Price $182.56 * Est. Cost/Share $113.08 Unrealized @ Report Date +53.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $16.15M Shares 133,600 Share Price $120.88 * Est. Cost/Share $68.66 Unrealized @ Report Date +52.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $16.14M Shares 120,900 Share Price $133.51 * Est. Cost/Share $102.75 Unrealized @ Report Date +26.4%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $16.12M Shares 411,000 Share Price $39.23 Est. Cost/Share $37.51 Unrealized @ Report Date +4.6%
OGE OGE ENERGY CORP 0.2%
Value $16.12M Shares 362,500 Share Price $44.47 Est. Cost/Share $41.70 Unrealized @ Report Date +6.6%
BBY BEST BUY INC 0.2%
Value $16.12M Shares 183,600 Share Price $87.80 * Est. Cost/Share $52.93 Unrealized @ Report Date +30.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $15.99M Shares 181,600 Share Price $88.08 Est. Cost/Share $102.84 Unrealized @ Report Date -14.4%
HCA HCA HEALTHCARE INC 0.2%
Value $15.88M Shares 107,400 Share Price $147.81 * Est. Cost/Share $117.17 Unrealized @ Report Date +20.1%
QRVO QORVO INC 0.2%
Value $15.75M Shares 135,500 Share Price $116.23 Est. Cost/Share $72.66 Unrealized @ Report Date +60.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $15.64M Shares 133,600 Share Price $117.06 * Est. Cost/Share $83.11 Unrealized @ Report Date +10.9%
SNA SNAP ON INC 0.2%
Value $15.52M Shares 91,600 Share Price $169.40 * Est. Cost/Share $128.75 Unrealized @ Report Date +12.3%
ROST ROSS STORES INC 0.2%
Value $15.43M Shares 132,500 Share Price $116.42 * Est. Cost/Share $38.27 Unrealized @ Report Date +186.8%
SLF SUN LIFE FINL INC 0.2%
Value $15.33M Shares 335,800 Share Price $45.66 Est. Cost/Share $39.14 Unrealized @ Report Date +16.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $15.27M Shares 97,900 Share Price $155.98 * Est. Cost/Share $98.08 Unrealized @ Report Date +46.3%
— AXA EQUITABLE HLDGS INC 0.2%
Value $15.25M Shares 615,400 Share Price $24.78 Est. Cost/Share $21.29 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $15.03M Shares 100,700 Share Price $149.28 Est. Cost/Share $136.90 Unrealized @ Report Date +9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.95M Shares 68,300 Share Price $218.95 Est. Cost/Share $187.43 Unrealized @ Report Date +16.8%
ESS ESSEX PPTY TR INC 0.2%
Value $14.86M Shares 49,391 Share Price $300.86 * Est. Cost/Share $166.40 Unrealized @ Report Date +46.1%
REG REGENCY CTRS CORP 0.2%
Value $14.86M Shares 235,500 Share Price $63.09 * Est. Cost/Share $44.65 Unrealized @ Report Date +9.7%
KSA ISHARES TR 0.2%
Value $14.77M Shares 477,615 Share Price $30.92 Est. Cost/Share $32.52 Unrealized @ Report Date -4.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $14.66M Shares 122,417 Share Price $119.74 * Est. Cost/Share $67.24 Unrealized @ Report Date +45.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $14.66M Shares 75,500 Share Price $194.13 * Est. Cost/Share $78.50 Unrealized @ Report Date +118.6%
EQIX EQUINIX INC 0.2%
Value $14.42M Shares 24,700 Share Price $583.68 * Est. Cost/Share $356.76 Unrealized @ Report Date +46.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $14.4M Shares 17,200 Share Price $837.09 * Est. Cost/Share $15.34 Unrealized @ Report Date +9.2%
EOG EOG RES INC 0.2%
Value $14.25M Shares 170,100 Share Price $83.76 * Est. Cost/Share $71.22 Unrealized @ Report Date -10.4%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value $14.17M Shares 482,200 Share Price $29.38 Est. Cost/Share $26.08 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.2%
Value $14.06M Shares 79,800 Share Price $176.22 Est. Cost/Share $171.50 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $13.73M Shares 126,000 Share Price $109.01 * Est. Cost/Share $66.45 Unrealized @ Report Date +38.6%
— ALLERGAN PLC 0.1%
Value $13.73M Shares 71,800 Share Price $191.17 Est. Cost/Share $173.28 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $13.62M Shares 144,200 Share Price $94.48 * Est. Cost/Share $51.81 Unrealized @ Report Date +22.5%
CUBE CUBESMART 0.1%
Value $13.57M Shares 431,200 Share Price $31.48 Est. Cost/Share $26.77 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $13.48M Shares 52,800 Share Price $255.28 Est. Cost/Share $208.18 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $13.39M Shares 446,800 Share Price $29.97 * Est. Cost/Share $22.27 Unrealized @ Report Date +13.0%
— ARCONIC INC 0.1%
Value $13.19M Shares 428,600 Share Price $30.77 Est. Cost/Share $26.17 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $12.92M Shares 253,500 Share Price $50.97 * Est. Cost/Share $29.50 Unrealized @ Report Date +41.2%
AMAT APPLIED MATLS INC 0.1%
Value $12.81M Shares 209,900 Share Price $61.04 * Est. Cost/Share $53.00 Unrealized @ Report Date +8.8%
AEE AMEREN CORP 0.1%
Value $12.6M Shares 164,100 Share Price $76.80 * Est. Cost/Share $24.73 Unrealized @ Report Date +161.5%
VTR VENTAS INC 0.1%
Value $12.44M Shares 215,486 Share Price $57.74 * Est. Cost/Share $44.83 Unrealized @ Report Date +2.2%
BCE BCE INC 0.1%
Value $12.21M Shares 263,300 Share Price $46.39 * Est. Cost/Share $28.04 Unrealized @ Report Date +10.6%
MGA MAGNA INTL INC 0.1%
Value $12.2M Shares 222,240 Share Price $54.90 * Est. Cost/Share $36.07 Unrealized @ Report Date +25.4%
NKE NIKE INC 0.1%
Value $12.19M Shares 120,300 Share Price $101.31 * Est. Cost/Share $78.81 Unrealized @ Report Date +18.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.15M Shares 236,800 Share Price $51.33 * Est. Cost/Share $43.80 Unrealized @ Report Date +0.3%
SNPS SYNOPSYS INC 0.1%
Value $12.15M Shares 87,300 Share Price $139.20 Est. Cost/Share $92.04 Unrealized @ Report Date +51.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $12.11M Shares 281,400 Share Price $43.05 Est. Cost/Share $34.83 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $12.02M Shares 60,800 Share Price $197.62 * Est. Cost/Share $109.26 Unrealized @ Report Date +57.4%
TER TERADYNE INC 0.1%
Value $11.97M Shares 175,500 Share Price $68.19 * Est. Cost/Share $57.01 Unrealized @ Report Date +16.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.83M Shares 85,828 Share Price $137.86 * Est. Cost/Share $86.85 Unrealized @ Report Date +17.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $11.67M Shares 107,900 Share Price $108.15 Est. Cost/Share $127.81 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $11.61M Shares 193,400 Share Price $60.05 Est. Cost/Share $40.55 Unrealized @ Report Date —
GIB CGI INC 0.1%
Value $11.51M Shares 137,400 Share Price $83.80 Est. Cost/Share $68.58 Unrealized @ Report Date +21.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $11.47M Shares 122,800 Share Price $93.44 * Est. Cost/Share $14.27 Unrealized @ Report Date +19.2%
PHM PULTE GROUP INC 0.1%
Value $11.43M Shares 294,700 Share Price $38.80 * Est. Cost/Share $29.94 Unrealized @ Report Date +21.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $11.13M Shares 223,800 Share Price $49.72 Est. Cost/Share $51.73 Unrealized @ Report Date -4.0%
VICI VICI PPTYS INC 0.1%
Value $11.12M Shares 435,200 Share Price $25.55 * Est. Cost/Share $14.89 Unrealized @ Report Date +24.5%
BMO BANK MONTREAL QUE 0.1%
Value $11.1M Shares 143,000 Share Price $77.61 * Est. Cost/Share $57.66 Unrealized @ Report Date +3.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $10.91M Shares 199,400 Share Price $54.72 * Est. Cost/Share $32.24 Unrealized @ Report Date +40.3%
IVZ INVESCO LTD 0.1%
Value $10.9M Shares 606,400 Share Price $17.98 * Est. Cost/Share $14.92 Unrealized @ Report Date -7.9%
SO SOUTHERN CO 0.1%
Value $10.83M Shares 170,000 Share Price $63.70 * Est. Cost/Share $29.91 Unrealized @ Report Date +68.9%
DLX DELUXE CORP 0.1%
Value $10.7M Shares 214,400 Share Price $49.92 * Est. Cost/Share $32.68 Unrealized @ Report Date +10.7%
— CIMAREX ENERGY CO 0.1%
Value $10.54M Shares 200,900 Share Price $52.49 Est. Cost/Share $65.65 Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $10.41M Shares 248,000 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $10.36M Shares 114,100 Share Price $90.79 * Est. Cost/Share $71.02 Unrealized @ Report Date +22.7%
COLD AMERICOLD RLTY TR 0.1%
Value $10.27M Shares 292,900 Share Price $35.06 Est. Cost/Share $26.40 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $10.23M Shares 77,100 Share Price $132.67 Est. Cost/Share $105.08 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $10.18M Shares 40,200 Share Price $253.13 Est. Cost/Share $246.18 Unrealized @ Report Date +2.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $10.17M Shares 108,600 Share Price $93.65 * Est. Cost/Share $68.46 Unrealized @ Report Date +7.1%
BNS BANK N S HALIFAX 0.1%
Value $10.16M Shares 179,600 Share Price $56.56 * Est. Cost/Share $38.47 Unrealized @ Report Date +5.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $10.16M Shares 172,100 Share Price $59.01 * Est. Cost/Share $29.41 Unrealized @ Report Date +49.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.15M Shares 147,500 Share Price $68.84 * Est. Cost/Share $54.14 Unrealized @ Report Date +10.4%
LOW LOWES COS INC 0.1%
Value $10.14M Shares 84,700 Share Price $119.76 * Est. Cost/Share $93.72 Unrealized @ Report Date +14.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.07M Shares 475,800 Share Price $21.17 * Est. Cost/Share $11.63 Unrealized @ Report Date +26.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.03M Shares 43,300 Share Price $231.66 Est. Cost/Share $134.07 Unrealized @ Report Date +72.8%
F FORD MTR CO DEL 0.1%
Value $9.946M Shares 1,069,500 Share Price $9.30 * Est. Cost/Share $7.03 Unrealized @ Report Date -1.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $9.876M Shares 33,600 Share Price $293.93 * Est. Cost/Share $197.57 Unrealized @ Report Date +36.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.573M Shares 368,600 Share Price $25.97 * Est. Cost/Share $20.31 Unrealized @ Report Date -7.1%
VEEV VEEVA SYS INC 0.1%
Value $9.509M Shares 67,600 Share Price $140.67 Est. Cost/Share $126.51 Unrealized @ Report Date +11.2%
FTNT FORTINET INC 0.1%
Value $9.47M Shares 88,700 Share Price $106.76 * Est. Cost/Share $15.73 Unrealized @ Report Date +35.7%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $9.376M Shares 212,400 Share Price $44.14 Est. Cost/Share $44.39 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $9.199M Shares 86,700 Share Price $106.10 * Est. Cost/Share $64.09 Unrealized @ Report Date +34.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $9.18M Shares 361,000 Share Price $25.43 Est. Cost/Share $27.47 Unrealized @ Report Date -7.4%
— SL GREEN RLTY CORP 0.1%
Value $9.142M Shares 99,504 Share Price $91.88 Est. Cost/Share $92.32 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $9.078M Shares 68,300 Share Price $132.91 Est. Cost/Share $98.29 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $8.95M Shares 176,500 Share Price $50.71 Est. Cost/Share $34.41 Unrealized @ Report Date +47.4%
— CIT GROUP INC 0.1%
Value $8.93M Shares 195,700 Share Price $45.63 Est. Cost/Share $42.29 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.898M Shares 38,700 Share Price $229.92 * Est. Cost/Share $182.35 Unrealized @ Report Date +9.3%
DEI DOUGLAS EMMETT INC 0.1%
Value $8.828M Shares 201,100 Share Price $43.90 Est. Cost/Share $37.63 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $8.797M Shares 86,500 Share Price $101.70 Est. Cost/Share $97.04 Unrealized @ Report Date +4.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $8.759M Shares 211,000 Share Price $41.51 Est. Cost/Share $35.46 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $8.619M Shares 262,600 Share Price $32.82 * Est. Cost/Share $22.44 Unrealized @ Report Date +15.5%
NFLX NETFLIX INC 0.1%
Value $8.413M Shares 26,000 Share Price $323.58 * Est. Cost/Share $23.42 Unrealized @ Report Date +38.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $8.358M Shares 205,800 Share Price $40.61 * Est. Cost/Share $16.10 Unrealized @ Report Date +92.5%
EPR EPR PPTYS 0.1%
Value $8.343M Shares 118,100 Share Price $70.64 Est. Cost/Share $70.71 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $8.284M Shares 169,000 Share Price $49.02 * Est. Cost/Share $34.50 Unrealized @ Report Date +27.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8.261M Shares 520,900 Share Price $15.86 * Est. Cost/Share $12.77 Unrealized @ Report Date +2.5%
DTE DTE ENERGY CO 0.1%
Value $8.221M Shares 63,300 Share Price $129.87 * Est. Cost/Share $80.46 Unrealized @ Report Date +12.1%
CRM SALESFORCE COM INC 0.1%
Value $8.197M Shares 50,400 Share Price $162.64 Est. Cost/Share $133.74 Unrealized @ Report Date +20.1%
CSX CSX CORP 0.1%
Value $8.177M Shares 113,000 Share Price $72.36 * Est. Cost/Share $10.36 Unrealized @ Report Date +114.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $8.137M Shares 93,900 Share Price $86.66 Est. Cost/Share $77.43 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $8.042M Shares 60,000 Share Price $134.03 * Est. Cost/Share $99.38 Unrealized @ Report Date -0.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $7.973M Shares 304,200 Share Price $26.21 Est. Cost/Share $22.81 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $7.973M Shares 386,500 Share Price $20.63 Est. Cost/Share $21.12 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $7.929M Shares 214,600 Share Price $36.95 * Est. Cost/Share $11.91 Unrealized @ Report Date +33.0%
— LAM RESEARCH CORP 0.1%
Value $7.807M Shares 26,700 Share Price $292.40 Est. Cost/Share $292.40 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $7.806M Shares 44,100 Share Price $177.01 * Est. Cost/Share $131.29 Unrealized @ Report Date +12.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $7.782M Shares 360,100 Share Price $21.61 Est. Cost/Share $20.97 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $7.744M Shares 92,300 Share Price $83.90 Est. Cost/Share $72.34 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $7.733M Shares 102,200 Share Price $75.67 * Est. Cost/Share $43.42 Unrealized @ Report Date +16.8%
ECL ECOLAB INC 0.1%
Value $7.7M Shares 39,900 Share Price $192.98 * Est. Cost/Share $129.86 Unrealized @ Report Date +39.4%
VRSN VERISIGN INC 0.1%
Value $7.669M Shares 39,800 Share Price $192.69 Est. Cost/Share $197.03 Unrealized @ Report Date -3.1%
SNAP SNAP INC 0.1%
Value $7.585M Shares 464,500 Share Price $16.33 Est. Cost/Share $14.24 Unrealized @ Report Date +14.7%
YUM YUM BRANDS INC 0.1%
Value $7.464M Shares 74,100 Share Price $100.73 * Est. Cost/Share $94.06 Unrealized @ Report Date -4.3%
— DISCOVERY INC 0.1%
Value $7.436M Shares 243,896 Share Price $30.49 Est. Cost/Share $24.81 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $7.428M Shares 140,200 Share Price $52.98 * Est. Cost/Share $35.35 Unrealized @ Report Date +37.4%
AFL AFLAC INC 0.1%
Value $7.406M Shares 140,000 Share Price $52.90 * Est. Cost/Share $34.03 Unrealized @ Report Date +34.6%
AVA AVISTA CORP 0.1%
Value $7.334M Shares 152,500 Share Price $48.09 * Est. Cost/Share $37.16 Unrealized @ Report Date -1.6%
— APARTMENT INVT & MGMT CO 0.1%
Value $7.274M Shares 140,837 Share Price $51.65 Est. Cost/Share $50.49 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.256M Shares 35,800 Share Price $202.68 * Est. Cost/Share $166.41 Unrealized @ Report Date +9.6%
— CYRUSONE INC 0.1%
Value $7.25M Shares 110,800 Share Price $65.43 Est. Cost/Share $57.55 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $7.128M Shares 35,300 Share Price $201.93 * Est. Cost/Share $148.77 Unrealized @ Report Date +25.3%
DHI D R HORTON INC 0.1%
Value $7.121M Shares 135,000 Share Price $52.75 * Est. Cost/Share $44.75 Unrealized @ Report Date +10.8%
STT STATE STR CORP 0.1%
Value $6.969M Shares 88,100 Share Price $79.10 * Est. Cost/Share $58.30 Unrealized @ Report Date +11.8%
UDR UDR INC 0.1%
Value $6.926M Shares 148,300 Share Price $46.70 * Est. Cost/Share $32.12 Unrealized @ Report Date +15.8%
— FEDERAL REALTY INVT TR 0.1%
Value $6.913M Shares 53,700 Share Price $128.73 Est. Cost/Share $130.38 Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $6.574M Shares 138,000 Share Price $47.64 * Est. Cost/Share $43.88 Unrealized @ Report Date -2.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.527M Shares 28,400 Share Price $229.82 * Est. Cost/Share $181.19 Unrealized @ Report Date +7.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.489M Shares 211,100 Share Price $30.74 * Est. Cost/Share $19.21 Unrealized @ Report Date +26.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $6.478M Shares 200,000 Share Price $32.39 * Est. Cost/Share $9.80 Unrealized @ Report Date +18.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.422M Shares 60,800 Share Price $105.63 * Est. Cost/Share $68.03 Unrealized @ Report Date +23.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.358M Shares 33,500 Share Price $189.79 * Est. Cost/Share $44.44 Unrealized @ Report Date +38.5%
ILMN ILLUMINA INC 0.1%
Value $6.336M Shares 19,100 Share Price $331.73 * Est. Cost/Share $303.09 Unrealized @ Report Date +6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.32M Shares 101,900 Share Price $62.02 * Est. Cost/Share $57.43 Unrealized @ Report Date -1.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.273M Shares 39,300 Share Price $159.62 * Est. Cost/Share $91.53 Unrealized @ Report Date +39.8%
PKG PACKAGING CORP AMER 0.1%
Value $6.238M Shares 55,700 Share Price $111.99 * Est. Cost/Share $65.72 Unrealized @ Report Date +42.1%
— GENERAL ELECTRIC CO 0.1%
Value $6.23M Shares 558,200 Share Price $11.16 Est. Cost/Share $12.02 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.191M Shares 18,000 Share Price $343.94 * Est. Cost/Share $270.35 Unrealized @ Report Date +15.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $6.167M Shares 41,200 Share Price $149.68 * Est. Cost/Share $131.26 Unrealized @ Report Date +5.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value $6.08M Shares 40,600 Share Price $149.75 Est. Cost/Share $125.79 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $6.061M Shares 107,700 Share Price $56.28 * Est. Cost/Share $39.75 Unrealized @ Report Date +26.0%
DOV DOVER CORP 0.1%
Value $6.028M Shares 52,300 Share Price $115.26 * Est. Cost/Share $75.30 Unrealized @ Report Date +41.0%
ALL ALLSTATE CORP 0.1%
Value $5.847M Shares 52,000 Share Price $112.44 * Est. Cost/Share $92.45 Unrealized @ Report Date +5.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.719M Shares 97,800 Share Price $58.48 * Est. Cost/Share $56.71 Unrealized @ Report Date -0.4%
KIM KIMCO RLTY CORP 0.1%
Value $5.579M Shares 269,400 Share Price $20.71 * Est. Cost/Share $12.48 Unrealized @ Report Date +27.7%
— EQUITY COMWLTH 0.1%
Value $5.552M Shares 169,100 Share Price $32.83 Est. Cost/Share $33.06 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $5.498M Shares 105,900 Share Price $51.92 Est. Cost/Share $47.08 Unrealized @ Report Date +10.3%
RMD RESMED INC 0.1%
Value $5.486M Shares 35,400 Share Price $154.97 * Est. Cost/Share $114.19 Unrealized @ Report Date +28.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.469M Shares 33,000 Share Price $165.73 * Est. Cost/Share $108.83 Unrealized @ Report Date +26.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $5.449M Shares 369,900 Share Price $14.73 Est. Cost/Share $20.74 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $5.292M Shares 157,400 Share Price $33.62 Est. Cost/Share $26.47 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $5.27M Shares 116,000 Share Price $45.43 Est. Cost/Share $62.17 Unrealized @ Report Date -26.9%
DOW DOW INC 0.1%
Value $5.267M Shares 96,227 Share Price $54.74 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $5.234M Shares 114,600 Share Price $45.67 Est. Cost/Share $34.58 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $5.21M Shares 102,500 Share Price $50.83 Est. Cost/Share $52.43 Unrealized @ Report Date -4.2%
— COLUMBIA PPTY TR INC 0.1%
Value $5.209M Shares 249,094 Share Price $20.91 Est. Cost/Share $22.67 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.205M Shares 122,911 Share Price $42.35 Est. Cost/Share $36.10 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $5.178M Shares 33,600 Share Price $154.11 Est. Cost/Share $156.37 Unrealized @ Report Date -1.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.077M Shares 8,700 Share Price $583.56 * Est. Cost/Share $114.83 Unrealized @ Report Date +60.6%
WM WASTE MGMT INC DEL 0.1%
Value $5.048M Shares 44,300 Share Price $113.95 * Est. Cost/Share $48.92 Unrealized @ Report Date +111.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.045M Shares 91,600 Share Price $55.08 * Est. Cost/Share $44.92 Unrealized @ Report Date +5.7%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $4.952M Shares 105,300 Share Price $47.03 Est. Cost/Share $46.16 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $4.933M Shares 62,900 Share Price $78.43 * Est. Cost/Share $75.77 Unrealized @ Report Date -0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $4.886M Shares 99,900 Share Price $48.91 Est. Cost/Share $45.97 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $4.879M Shares 328,300 Share Price $14.86 Est. Cost/Share $19.46 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $4.831M Shares 129,900 Share Price $37.19 Est. Cost/Share $40.95 Unrealized @ Report Date -9.2%
GDDY GODADDY INC 0.1%
Value $4.816M Shares 70,900 Share Price $67.93 Est. Cost/Share $66.11 Unrealized @ Report Date +2.7%
SYF SYNCHRONY FINL 0.1%
Value $4.779M Shares 132,700 Share Price $36.01 * Est. Cost/Share $25.87 Unrealized @ Report Date +19.8%
BDN BRANDYWINE RLTY TR 0.1%
Value $4.705M Shares 298,700 Share Price $15.75 Est. Cost/Share $15.92 Unrealized @ Report Date —
— SITE CENTERS CORP 0.1%
Value $4.674M Shares 333,400 Share Price $14.02 Est. Cost/Share $12.15 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.641M Shares 353,700 Share Price $13.12 * Est. Cost/Share $11.00 Unrealized @ Report Date +11.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.635M Shares 112,482 Share Price $41.21 * Est. Cost/Share $60.28 Unrealized @ Report Date -37.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.575M Shares 216,740 Share Price $21.11 Est. Cost/Share $15.86 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.417M Shares 87,100 Share Price $50.71 Est. Cost/Share $52.04 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.391M Shares 63,600 Share Price $69.04 * Est. Cost/Share $58.18 Unrealized @ Report Date +11.1%
— VEREIT INC 0.0%
Value $4.299M Shares 465,260 Share Price $9.24 Est. Cost/Share $8.28 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $4.28M Shares 66,661 Share Price $64.21 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%
MS MORGAN STANLEY 0.0%
Value $4.274M Shares 83,600 Share Price $51.12 * Est. Cost/Share $31.41 Unrealized @ Report Date +34.7%
HEI/A HEICO CORP NEW 0.0%
Value $4.271M Shares 47,700 Share Price $89.54 Est. Cost/Share $83.88 Unrealized @ Report Date +5.8%
UNM UNUM GROUP 0.0%
Value $4.176M Shares 143,200 Share Price $29.16 Est. Cost/Share $30.77 Unrealized @ Report Date -5.2%
— RETAIL PPTYS AMER INC 0.0%
Value $4.142M Shares 309,130 Share Price $13.40 Est. Cost/Share $13.12 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $4.099M Shares 61,636 Share Price $66.50 Est. Cost/Share $73.85 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $4.024M Shares 139,000 Share Price $28.95 * Est. Cost/Share $19.73 Unrealized @ Report Date +26.1%
STAG STAG INDL INC 0.0%
Value $4.013M Shares 127,100 Share Price $31.57 Est. Cost/Share $29.48 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.983M Shares 31,300 Share Price $127.25 * Est. Cost/Share $92.61 Unrealized @ Report Date +24.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.963M Shares 283,890 Share Price $13.96 Est. Cost/Share $18.72 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.884M Shares 307,679 Share Price $12.62 Est. Cost/Share $15.71 Unrealized @ Report Date -19.9%
ATO ATMOS ENERGY CORP 0.0%
Value $3.814M Shares 34,100 Share Price $111.85 * Est. Cost/Share $88.70 Unrealized @ Report Date +8.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.813M Shares 46,800 Share Price $81.47 Est. Cost/Share $72.89 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.805M Shares 178,286 Share Price $21.34 Est. Cost/Share $21.16 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $3.786M Shares 95,100 Share Price $39.81 * Est. Cost/Share $23.00 Unrealized @ Report Date +15.8%
BALL BALL CORP 0.0%
Value $3.719M Shares 57,500 Share Price $64.68 * Est. Cost/Share $50.11 Unrealized @ Report Date +20.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.677M Shares 43,100 Share Price $85.31 * Est. Cost/Share $71.46 Unrealized @ Report Date +14.7%
GWW GRAINGER W W INC 0.0%
Value $3.588M Shares 10,600 Share Price $338.49 * Est. Cost/Share $291.57 Unrealized @ Report Date +7.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.53M Shares 140,900 Share Price $25.05 Est. Cost/Share $21.20 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3.525M Shares 65,100 Share Price $54.15 Est. Cost/Share $38.45 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $3.366M Shares 102,800 Share Price $32.74 Est. Cost/Share $26.09 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.303M Shares 15,100 Share Price $218.74 * Est. Cost/Share $32.94 Unrealized @ Report Date +66.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.257M Shares 35,100 Share Price $92.79 Est. Cost/Share $92.60 Unrealized @ Report Date +0.2%
JBGS JBG SMITH PPTYS 0.0%
Value $3.235M Shares 81,100 Share Price $39.89 Est. Cost/Share $39.62 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.211M Shares 53,300 Share Price $60.24 * Est. Cost/Share $44.54 Unrealized @ Report Date +12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.211M Shares 46,300 Share Price $69.35 Est. Cost/Share $42.67 Unrealized @ Report Date +62.5%
— PIONEER NAT RES CO 0.0%
Value $3.194M Shares 21,100 Share Price $151.37 Est. Cost/Share $155.11 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.176M Shares 118,500 Share Price $26.80 * Est. Cost/Share $28.08 Unrealized @ Report Date -23.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.125M Shares 58,281 Share Price $53.62 Est. Cost/Share $48.50 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.125M Shares 53,000 Share Price $58.96 Est. Cost/Share $58.64 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.108M Shares 104,600 Share Price $29.71 * Est. Cost/Share $7.96 Unrealized @ Report Date +18.9%
CME CME GROUP INC 0.0%
Value $3.091M Shares 15,400 Share Price $200.71 * Est. Cost/Share $164.33 Unrealized @ Report Date -2.1%
CUZ COUSINS PPTYS INC 0.0%
Value $3.087M Shares 74,925 Share Price $41.20 Est. Cost/Share $36.17 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $3.082M Shares 103,100 Share Price $29.89 Est. Cost/Share $27.94 Unrealized @ Report Date +7.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.005M Shares 21,900 Share Price $137.21 * Est. Cost/Share $50.31 Unrealized @ Report Date +33.7%
— WEINGARTEN RLTY INVS 0.0%
Value $2.993M Shares 95,800 Share Price $31.24 Est. Cost/Share $28.97 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.989M Shares 42,600 Share Price $70.16 Est. Cost/Share $57.23 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.969M Shares 17,800 Share Price $166.80 * Est. Cost/Share $118.18 Unrealized @ Report Date +36.7%
TECK TECK RESOURCES LTD 0.0%
Value $2.935M Shares 169,000 Share Price $17.37 Est. Cost/Share $22.66 Unrealized @ Report Date -23.3%
— APACHE CORP 0.0%
Value $2.912M Shares 113,800 Share Price $25.59 Est. Cost/Share $47.80 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.911M Shares 8,400 Share Price $346.55 Est. Cost/Share $184.37 Unrealized @ Report Date +88.0%
ALKS ALKERMES PLC 0.0%
Value $2.872M Shares 140,800 Share Price $20.40 Est. Cost/Share $19.88 Unrealized @ Report Date +2.6%
PPG PPG INDS INC 0.0%
Value $2.857M Shares 21,400 Share Price $133.50 * Est. Cost/Share $95.89 Unrealized @ Report Date +23.8%
— VARIAN MED SYS INC 0.0%
Value $2.854M Shares 20,100 Share Price $141.99 Est. Cost/Share $141.99 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.838M Shares 59,850 Share Price $47.42 Est. Cost/Share $41.18 Unrealized @ Report Date +15.1%
— CRANE CO 0.0%
Value $2.833M Shares 32,800 Share Price $86.37 Est. Cost/Share $76.42 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.832M Shares 110,700 Share Price $25.58 * Est. Cost/Share $20.51 Unrealized @ Report Date +10.7%
EME EMCOR GROUP INC 0.0%
Value $2.831M Shares 32,800 Share Price $86.31 * Est. Cost/Share $64.02 Unrealized @ Report Date +31.8%
KEY KEYCORP NEW 0.0%
Value $2.795M Shares 138,100 Share Price $20.24 * Est. Cost/Share $9.07 Unrealized @ Report Date +66.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.784M Shares 25,900 Share Price $107.49 Est. Cost/Share $91.89 Unrealized @ Report Date +17.0%
TKR TIMKEN CO 0.0%
Value $2.765M Shares 49,100 Share Price $56.31 Est. Cost/Share $41.34 Unrealized @ Report Date +36.2%
FOXA FOX CORP 0.0%
Value $2.743M Shares 74,000 Share Price $37.07 * Est. Cost/Share $31.59 Unrealized @ Report Date +8.3%
HSIC HENRY SCHEIN INC 0.0%
Value $2.669M Shares 40,000 Share Price $66.72 Est. Cost/Share $56.98 Unrealized @ Report Date +17.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.651M Shares 187,100 Share Price $14.17 Est. Cost/Share $11.85 Unrealized @ Report Date +19.6%
— LIFE STORAGE INC 0.0%
Value $2.631M Shares 24,300 Share Price $108.27 Est. Cost/Share $98.11 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.601M Shares 151,600 Share Price $17.16 * Est. Cost/Share $11.56 Unrealized @ Report Date +16.0%
IMO IMPERIAL OIL LTD 0.0%
Value $2.601M Shares 98,200 Share Price $26.49 * Est. Cost/Share $24.59 Unrealized @ Report Date -9.0%
KMX CARMAX INC 0.0%
Value $2.595M Shares 29,600 Share Price $87.67 Est. Cost/Share $67.10 Unrealized @ Report Date +30.7%
EVTC EVERTEC INC 0.0%
Value $2.57M Shares 75,500 Share Price $34.04 * Est. Cost/Share $28.11 Unrealized @ Report Date +17.3%
FN FABRINET 0.0%
Value $2.535M Shares 39,100 Share Price $64.83 Est. Cost/Share $51.53 Unrealized @ Report Date +25.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.515M Shares 50,600 Share Price $49.70 Est. Cost/Share $55.48 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.512M Shares 34,200 Share Price $73.45 * Est. Cost/Share $27.27 Unrealized @ Report Date +19.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.49M Shares 16,300 Share Price $152.76 Est. Cost/Share $119.91 Unrealized @ Report Date +27.4%
CNO CNO FINL GROUP INC 0.0%
Value $2.489M Shares 137,300 Share Price $18.13 * Est. Cost/Share $15.57 Unrealized @ Report Date +1.7%
SVC SERVICE PPTYS TR 0.0%
Value $2.467M Shares 101,400 Share Price $24.33 Est. Cost/Share $25.72 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.449M Shares 84,500 Share Price $28.98 Est. Cost/Share $24.17 Unrealized @ Report Date +19.9%
CVE CENOVUS ENERGY INC 0.0%
Value $2.421M Shares 237,800 Share Price $10.18 * Est. Cost/Share $8.98 Unrealized @ Report Date +0.7%
WHD CACTUS INC 0.0%
Value $2.416M Shares 70,400 Share Price $34.32 Est. Cost/Share $33.53 Unrealized @ Report Date +2.4%
NRG NRG ENERGY INC 0.0%
Value $2.409M Shares 60,600 Share Price $39.75 * Est. Cost/Share $30.11 Unrealized @ Report Date +10.1%
TTD THE TRADE DESK INC 0.0%
Value $2.39M Shares 9,200 Share Price $259.78 * Est. Cost/Share $19.90 Unrealized @ Report Date +30.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.389M Shares 29,700 Share Price $80.44 Est. Cost/Share $77.93 Unrealized @ Report Date +3.2%
BRKR BRUKER CORP 0.0%
Value $2.375M Shares 46,600 Share Price $50.97 Est. Cost/Share $43.95 Unrealized @ Report Date +13.7%
SNX SYNNEX CORP 0.0%
Value $2.37M Shares 18,400 Share Price $128.80 * Est. Cost/Share $53.57 Unrealized @ Report Date +12.3%
KFY KORN FERRY 0.0%
Value $2.349M Shares 55,400 Share Price $42.40 * Est. Cost/Share $29.24 Unrealized @ Report Date +31.9%
— CENTURYLINK INC 0.0%
Value $2.343M Shares 177,400 Share Price $13.21 Est. Cost/Share $11.76 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.33M Shares 13,800 Share Price $168.84 * Est. Cost/Share $21.96 Unrealized @ Report Date +28.1%
KRG KITE RLTY GROUP TR 0.0%
Value $2.303M Shares 117,900 Share Price $19.53 Est. Cost/Share $16.47 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.294M Shares 161,900 Share Price $14.17 Est. Cost/Share $12.41 Unrealized @ Report Date +14.1%
— CONCHO RES INC 0.0%
Value $2.294M Shares 26,200 Share Price $87.56 Est. Cost/Share $67.89 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.286M Shares 18,900 Share Price $120.95 Est. Cost/Share $103.38 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.263M Shares 18,900 Share Price $119.74 Est. Cost/Share $89.20 Unrealized @ Report Date +34.3%
BCPC BALCHEM CORP 0.0%
Value $2.246M Shares 22,100 Share Price $101.63 * Est. Cost/Share $89.60 Unrealized @ Report Date +9.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.239M Shares 16,500 Share Price $135.70 Est. Cost/Share $131.82 Unrealized @ Report Date +2.9%
GEF GREIF INC 0.0%
Value $2.228M Shares 50,400 Share Price $44.21 * Est. Cost/Share $30.72 Unrealized @ Report Date +16.5%
HUBB HUBBELL INC 0.0%
Value $2.217M Shares 15,000 Share Price $147.80 * Est. Cost/Share $107.08 Unrealized @ Report Date +23.7%
ALLY ALLY FINL INC 0.0%
Value $2.203M Shares 72,100 Share Price $30.55 * Est. Cost/Share $21.00 Unrealized @ Report Date +19.2%
DE DEERE & CO 0.0%
Value $2.148M Shares 12,400 Share Price $173.23 * Est. Cost/Share $146.01 Unrealized @ Report Date +9.3%
CIEN CIENA CORP 0.0%
Value $2.139M Shares 50,100 Share Price $42.69 Est. Cost/Share $36.10 Unrealized @ Report Date +18.2%
— CATALENT INC 0.0%
Value $2.134M Shares 37,900 Share Price $56.31 Est. Cost/Share $46.25 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.134M Shares 13,500 Share Price $158.07 Est. Cost/Share $35.97 Unrealized @ Report Date +339.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.118M Shares 98,000 Share Price $21.61 Est. Cost/Share $20.71 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.113M Shares 130,007 Share Price $16.25 Est. Cost/Share $17.36 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.107M Shares 62,900 Share Price $33.50 Est. Cost/Share $30.47 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.101M Shares 29,600 Share Price $70.98 Est. Cost/Share $69.19 Unrealized @ Report Date +2.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.094M Shares 93,900 Share Price $22.30 Est. Cost/Share $19.78 Unrealized @ Report Date +12.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.093M Shares 7,500 Share Price $279.07 Est. Cost/Share $249.35 Unrealized @ Report Date +11.9%
— AMEDISYS INC 0.0%
Value $2.087M Shares 12,500 Share Price $166.96 Est. Cost/Share $84.13 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $2.087M Shares 13,600 Share Price $153.46 * Est. Cost/Share $119.65 Unrealized @ Report Date +10.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.075M Shares 149,100 Share Price $13.92 Est. Cost/Share $14.57 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.072M Shares 32,600 Share Price $63.56 Est. Cost/Share $66.95 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.058M Shares 151,543 Share Price $13.58 Est. Cost/Share $20.30 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.046M Shares 69,100 Share Price $29.61 * Est. Cost/Share $27.42 Unrealized @ Report Date -2.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.044M Shares 145,200 Share Price $14.08 Est. Cost/Share $13.50 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.037M Shares 48,100 Share Price $42.35 Est. Cost/Share $42.75 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.031M Shares 49,900 Share Price $40.70 Est. Cost/Share $33.98 Unrealized @ Report Date +18.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.027M Shares 6,900 Share Price $293.77 * Est. Cost/Share $163.59 Unrealized @ Report Date +67.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.026M Shares 25,400 Share Price $79.76 Est. Cost/Share $54.17 Unrealized @ Report Date +47.2%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $2.024M Shares 55,900 Share Price $36.21 Est. Cost/Share $24.28 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $2.023M Shares 78,181 Share Price $25.88 Est. Cost/Share $30.62 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.009M Shares 27,400 Share Price $73.32 Est. Cost/Share $53.21 Unrealized @ Report Date +37.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.009M Shares 48,300 Share Price $41.59 * Est. Cost/Share $17.76 Unrealized @ Report Date +90.0%
— HUDSON PAC PPTYS INC 0.0%
Value $2.007M Shares 53,300 Share Price $37.65 Est. Cost/Share $36.59 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.984M Shares 63,800 Share Price $31.10 Est. Cost/Share $48.80 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.959M Shares 23,100 Share Price $84.81 Est. Cost/Share $59.70 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.947M Shares 46,200 Share Price $42.14 Est. Cost/Share $37.59 Unrealized @ Report Date +12.1%
HRB BLOCK H & R INC 0.0%
Value $1.932M Shares 82,300 Share Price $23.48 * Est. Cost/Share $18.91 Unrealized @ Report Date -1.4%
ITT ITT INC 0.0%
Value $1.929M Shares 26,100 Share Price $73.91 Est. Cost/Share $64.54 Unrealized @ Report Date +14.5%
LAD LITHIA MTRS INC 0.0%
Value $1.926M Shares 13,100 Share Price $147.02 Est. Cost/Share $135.38 Unrealized @ Report Date +8.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1.925M Shares 20,100 Share Price $95.77 Est. Cost/Share $105.23 Unrealized @ Report Date -9.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.919M Shares 119,100 Share Price $16.11 Est. Cost/Share $16.39 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.914M Shares 38,400 Share Price $49.84 * Est. Cost/Share $30.60 Unrealized @ Report Date +57.5%
CNMD CONMED CORP 0.0%
Value $1.912M Shares 17,100 Share Price $111.81 * Est. Cost/Share $64.89 Unrealized @ Report Date +63.5%
OSK OSHKOSH CORP 0.0%
Value $1.912M Shares 20,200 Share Price $94.65 * Est. Cost/Share $67.77 Unrealized @ Report Date +26.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.905M Shares 13,400 Share Price $142.16 * Est. Cost/Share $104.76 Unrealized @ Report Date +4.4%
UNF UNIFIRST CORP MASS 0.0%
Value $1.899M Shares 9,400 Share Price $202.02 * Est. Cost/Share $174.15 Unrealized @ Report Date +11.5%
GMED GLOBUS MED INC 0.0%
Value $1.896M Shares 32,200 Share Price $58.88 Est. Cost/Share $29.45 Unrealized @ Report Date +99.9%
EVR EVERCORE INC 0.0%
Value $1.884M Shares 25,200 Share Price $74.76 * Est. Cost/Share $60.51 Unrealized @ Report Date +8.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.88M Shares 66,700 Share Price $28.19 Est. Cost/Share $25.77 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.879M Shares 48,200 Share Price $38.98 Est. Cost/Share $42.71 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.877M Shares 176,700 Share Price $10.62 Est. Cost/Share $10.48 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.869M Shares 21,800 Share Price $85.73 Est. Cost/Share $77.90 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.865M Shares 57,000 Share Price $32.72 Est. Cost/Share $30.72 Unrealized @ Report Date +6.5%
— VERINT SYS INC 0.0%
Value $1.86M Shares 33,600 Share Price $55.36 Est. Cost/Share $54.62 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.859M Shares 20,100 Share Price $92.49 Est. Cost/Share $37.46 Unrealized @ Report Date +146.9%
CACI CACI INTL INC 0.0%
Value $1.85M Shares 7,400 Share Price $250.00 Est. Cost/Share $130.11 Unrealized @ Report Date +92.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.85M Shares 61,800 Share Price $29.94 Est. Cost/Share $21.50 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.835M Shares 20,800 Share Price $88.22 * Est. Cost/Share $62.71 Unrealized @ Report Date +23.2%
TTC TORO CO 0.0%
Value $1.832M Shares 23,000 Share Price $79.65 Est. Cost/Share $63.28 Unrealized @ Report Date +25.9%
FOX FOX CORP 0.0%
Value $1.824M Shares 50,100 Share Price $36.41 * Est. Cost/Share $30.82 Unrealized @ Report Date +8.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.823M Shares 21,100 Share Price $86.40 Est. Cost/Share $86.99 Unrealized @ Report Date -0.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.817M Shares 28,263 Share Price $64.29 Est. Cost/Share $56.67 Unrealized @ Report Date +13.4%
— SYNOVUS FINL CORP 0.0%
Value $1.815M Shares 46,300 Share Price $39.20 Est. Cost/Share $43.58 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.81M Shares 80,900 Share Price $22.37 * Est. Cost/Share $12.54 Unrealized @ Report Date +9.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.801M Shares 18,400 Share Price $97.88 * Est. Cost/Share $66.70 Unrealized @ Report Date +35.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.8M Shares 6,800 Share Price $264.71 Est. Cost/Share $152.32 Unrealized @ Report Date +70.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.796M Shares 19,000 Share Price $94.53 * Est. Cost/Share $58.39 Unrealized @ Report Date +30.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.793M Shares 29,500 Share Price $60.78 * Est. Cost/Share $52.36 Unrealized @ Report Date +1.6%
ZD J2 GLOBAL INC 0.0%
Value $1.79M Shares 19,100 Share Price $93.72 * Est. Cost/Share $75.97 Unrealized @ Report Date +7.3%
— MANTECH INTL CORP 0.0%
Value $1.789M Shares 22,400 Share Price $79.87 Est. Cost/Share $65.85 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.787M Shares 101,100 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.786M Shares 1,200 Share Price $1488.33 * Est. Cost/Share $1254.22 Unrealized @ Report Date +9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.784M Shares 70,200 Share Price $25.41 Est. Cost/Share $23.90 Unrealized @ Report Date +6.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.776M Shares 10,200 Share Price $174.12 Est. Cost/Share $152.01 Unrealized @ Report Date +14.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.776M Shares 42,400 Share Price $41.89 Est. Cost/Share $34.89 Unrealized @ Report Date +20.1%
FNB FNB CORP PA 0.0%
Value $1.769M Shares 139,300 Share Price $12.70 * Est. Cost/Share $9.56 Unrealized @ Report Date +4.7%
BPOP POPULAR INC 0.0%
Value $1.768M Shares 30,100 Share Price $58.74 * Est. Cost/Share $43.04 Unrealized @ Report Date +13.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.757M Shares 25,000 Share Price $70.28 Est. Cost/Share $55.73 Unrealized @ Report Date +26.1%
WEX WEX INC 0.0%
Value $1.739M Shares 8,300 Share Price $209.52 Est. Cost/Share $181.23 Unrealized @ Report Date +15.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.738M Shares 48,500 Share Price $35.84 * Est. Cost/Share $29.83 Unrealized @ Report Date +12.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.735M Shares 14,800 Share Price $117.23 * Est. Cost/Share $78.43 Unrealized @ Report Date +23.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.727M Shares 77,500 Share Price $22.28 Est. Cost/Share $21.79 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.719M Shares 13,600 Share Price $126.40 Est. Cost/Share $211.21 Unrealized @ Report Date -40.2%
— MFA FINL INC 0.0%
Value $1.718M Shares 224,600 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.717M Shares 35,400 Share Price $48.50 Est. Cost/Share $54.10 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.716M Shares 40,000 Share Price $42.90 Est. Cost/Share $42.52 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.713M Shares 36,800 Share Price $46.55 Est. Cost/Share $45.59 Unrealized @ Report Date +2.1%
ETSY ETSY INC 0.0%
Value $1.701M Shares 38,400 Share Price $44.30 Est. Cost/Share $51.47 Unrealized @ Report Date -13.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.694M Shares 13,600 Share Price $124.56 * Est. Cost/Share $106.60 Unrealized @ Report Date +8.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.674M Shares 101,100 Share Price $16.56 * Est. Cost/Share $12.19 Unrealized @ Report Date +7.9%
MOG/A MOOG INC 0.0%
Value $1.672M Shares 19,600 Share Price $85.31 * Est. Cost/Share $79.27 Unrealized @ Report Date +1.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.672M Shares 17,200 Share Price $97.21 Est. Cost/Share $67.66 Unrealized @ Report Date +43.7%
CNNE CANNAE HLDGS INC 0.0%
Value $1.666M Shares 44,800 Share Price $37.19 * Est. Cost/Share $31.27 Unrealized @ Report Date +13.2%
EXEL EXELIXIS INC 0.0%
Value $1.663M Shares 94,400 Share Price $17.62 Est. Cost/Share $20.20 Unrealized @ Report Date -12.8%
— COUPA SOFTWARE INC 0.0%
Value $1.653M Shares 11,300 Share Price $146.28 Est. Cost/Share $126.87 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.643M Shares 65,300 Share Price $25.16 * Est. Cost/Share $16.76 Unrealized @ Report Date +24.4%
— ZENDESK INC 0.0%
Value $1.64M Shares 21,400 Share Price $76.64 Est. Cost/Share $73.52 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.639M Shares 14,900 Share Price $110.00 * Est. Cost/Share $78.64 Unrealized @ Report Date +33.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.638M Shares 102,300 Share Price $16.01 Est. Cost/Share $19.19 Unrealized @ Report Date -16.6%
PENN PENN NATL GAMING INC 0.0%
Value $1.638M Shares 64,100 Share Price $25.55 Est. Cost/Share $19.14 Unrealized @ Report Date +33.6%
DCI DONALDSON INC 0.0%
Value $1.631M Shares 28,300 Share Price $57.63 * Est. Cost/Share $42.26 Unrealized @ Report Date +23.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.62M Shares 13,500 Share Price $120.00 * Est. Cost/Share $92.31 Unrealized @ Report Date +20.0%
CNXN PC CONNECTION INC 0.0%
Value $1.614M Shares 32,500 Share Price $49.66 * Est. Cost/Share $35.68 Unrealized @ Report Date +31.4%
LII LENNOX INTL INC 0.0%
Value $1.61M Shares 6,600 Share Price $243.94 * Est. Cost/Share $219.71 Unrealized @ Report Date +3.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.609M Shares 33,300 Share Price $48.32 * Est. Cost/Share $37.93 Unrealized @ Report Date +15.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.6M Shares 96,100 Share Price $16.65 Est. Cost/Share $14.96 Unrealized @ Report Date +11.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.6M Shares 8,900 Share Price $179.78 Est. Cost/Share $121.99 Unrealized @ Report Date +47.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.594M Shares 32,420 Share Price $49.17 Est. Cost/Share $36.36 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.59M Shares 28,200 Share Price $56.38 Est. Cost/Share $37.94 Unrealized @ Report Date +48.6%
VFC V F CORP 0.0%
Value $1.585M Shares 15,900 Share Price $99.69 Est. Cost/Share $85.44 Unrealized @ Report Date +16.6%
— ENCORE WIRE CORP 0.0%
Value $1.584M Shares 27,600 Share Price $57.39 Est. Cost/Share $57.40 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.578M Shares 74,100 Share Price $21.30 * Est. Cost/Share $14.16 Unrealized @ Report Date +33.0%
— HEALTHCARE TR AMER INC 0.0%
Value $1.562M Shares 51,600 Share Price $30.27 Est. Cost/Share $29.72 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.559M Shares 7,100 Share Price $219.58 * Est. Cost/Share $39.81 Unrealized @ Report Date +34.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.559M Shares 35,900 Share Price $43.43 Est. Cost/Share $30.80 Unrealized @ Report Date +41.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.557M Shares 27,900 Share Price $55.81 * Est. Cost/Share $37.12 Unrealized @ Report Date +17.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.557M Shares 18,100 Share Price $86.02 * Est. Cost/Share $62.39 Unrealized @ Report Date +25.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.548M Shares 8,400 Share Price $184.29 * Est. Cost/Share $110.35 Unrealized @ Report Date +48.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.547M Shares 36,000 Share Price $42.97 Est. Cost/Share $43.70 Unrealized @ Report Date -1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.545M Shares 19,800 Share Price $78.03 * Est. Cost/Share $68.98 Unrealized @ Report Date +5.5%
— HILLENBRAND INC 0.0%
Value $1.542M Shares 46,300 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.534M Shares 12,600 Share Price $121.75 * Est. Cost/Share $77.33 Unrealized @ Report Date +28.0%
FIVE FIVE BELOW INC 0.0%
Value $1.534M Shares 12,000 Share Price $127.83 Est. Cost/Share $76.00 Unrealized @ Report Date +68.2%
— HEALTHCARE RLTY TR 0.0%
Value $1.532M Shares 45,900 Share Price $33.38 Est. Cost/Share $31.63 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.524M Shares 35,900 Share Price $42.45 * Est. Cost/Share $34.84 Unrealized @ Report Date +4.3%
NAVI NAVIENT CORPORATION 0.0%
Value $1.523M Shares 111,300 Share Price $13.68 Est. Cost/Share $13.46 Unrealized @ Report Date +1.6%
— II VI INC 0.0%
Value $1.522M Shares 45,200 Share Price $33.67 Est. Cost/Share $35.76 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.518M Shares 22,000 Share Price $69.00 * Est. Cost/Share $50.56 Unrealized @ Report Date +27.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.518M Shares 86,200 Share Price $17.61 Est. Cost/Share $16.33 Unrealized @ Report Date +7.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.515M Shares 70,900 Share Price $21.37 * Est. Cost/Share $14.58 Unrealized @ Report Date +15.9%
MGEE MGE ENERGY INC 0.0%
Value $1.513M Shares 19,200 Share Price $78.80 * Est. Cost/Share $48.63 Unrealized @ Report Date +42.5%
— PACWEST BANCORP DEL 0.0%
Value $1.5M Shares 39,200 Share Price $38.27 Est. Cost/Share $47.03 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.488M Shares 19,200 Share Price $77.50 Est. Cost/Share $77.42 Unrealized @ Report Date +0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.483M Shares 15,600 Share Price $95.06 Est. Cost/Share $45.75 Unrealized @ Report Date +107.9%
FCN FTI CONSULTING INC 0.0%
Value $1.472M Shares 13,300 Share Price $110.68 Est. Cost/Share $67.79 Unrealized @ Report Date +63.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.47M Shares 49,700 Share Price $29.58 * Est. Cost/Share $17.98 Unrealized @ Report Date +25.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.466M Shares 56,100 Share Price $26.13 Est. Cost/Share $19.72 Unrealized @ Report Date +32.5%
— MEREDITH CORP 0.0%
Value $1.464M Shares 45,100 Share Price $32.46 Est. Cost/Share $32.46 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.46M Shares 3,000 Share Price $486.67 * Est. Cost/Share $339.98 Unrealized @ Report Date +26.1%
MTZ MASTEC INC 0.0%
Value $1.456M Shares 22,700 Share Price $64.14 Est. Cost/Share $65.85 Unrealized @ Report Date -2.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.446M Shares 3,300 Share Price $438.18 * Est. Cost/Share $24.00 Unrealized @ Report Date +21.7%
CNC CENTENE CORP DEL 0.0%
Value $1.446M Shares 23,000 Share Price $62.87 Est. Cost/Share $53.57 Unrealized @ Report Date +17.4%
SAIA SAIA INC 0.0%
Value $1.443M Shares 15,500 Share Price $93.10 Est. Cost/Share $65.66 Unrealized @ Report Date +41.8%
FULT FULTON FINL CORP PA 0.0%
Value $1.443M Shares 82,800 Share Price $17.43 * Est. Cost/Share $12.53 Unrealized @ Report Date +7.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.437M Shares 16,100 Share Price $89.25 Est. Cost/Share $80.79 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.435M Shares 13,100 Share Price $109.54 * Est. Cost/Share $117.82 Unrealized @ Report Date -21.2%
— IAA INC 0.0%
Value $1.431M Shares 30,400 Share Price $47.07 Est. Cost/Share $38.78 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.43M Shares 43,100 Share Price $33.18 Est. Cost/Share $18.23 Unrealized @ Report Date +82.0%
— HILL ROM HLDGS INC 0.0%
Value $1.43M Shares 12,600 Share Price $113.49 Est. Cost/Share $95.71 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.426M Shares 35,200 Share Price $40.51 Est. Cost/Share $33.87 Unrealized @ Report Date +19.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.413M Shares 31,100 Share Price $45.43 Est. Cost/Share $42.92 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.408M Shares 32,500 Share Price $43.32 Est. Cost/Share $33.77 Unrealized @ Report Date +28.3%
— GRACE W R & CO DEL NEW 0.0%
Value $1.404M Shares 20,100 Share Price $69.85 Est. Cost/Share $67.07 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.397M Shares 38,200 Share Price $36.57 * Est. Cost/Share $30.56 Unrealized @ Report Date -2.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.395M Shares 27,200 Share Price $51.29 * Est. Cost/Share $34.58 Unrealized @ Report Date +25.4%
FICO FAIR ISAAC CORP 0.0%
Value $1.386M Shares 3,700 Share Price $374.59 Est. Cost/Share $181.11 Unrealized @ Report Date +106.9%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.385M Shares 29,600 Share Price $46.79 Est. Cost/Share $38.29 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.384M Shares 2,600 Share Price $532.31 * Est. Cost/Share $409.59 Unrealized @ Report Date +27.3%
CSL CARLISLE COS INC 0.0%
Value $1.376M Shares 8,500 Share Price $161.88 * Est. Cost/Share $97.02 Unrealized @ Report Date +55.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.374M Shares 14,200 Share Price $96.76 Est. Cost/Share $89.43 Unrealized @ Report Date +8.2%
WSBC WESBANCO INC 0.0%
Value $1.36M Shares 36,000 Share Price $37.78 Est. Cost/Share $37.54 Unrealized @ Report Date +0.7%
— BMC STK HLDGS INC 0.0%
Value $1.36M Shares 47,400 Share Price $28.69 Est. Cost/Share $21.20 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.356M Shares 51,300 Share Price $26.43 Est. Cost/Share $20.62 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.352M Shares 8,300 Share Price $162.89 * Est. Cost/Share $109.87 Unrealized @ Report Date +38.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.34M Shares 19,100 Share Price $70.16 * Est. Cost/Share $51.37 Unrealized @ Report Date +23.9%
LCII LCI INDS 0.0%
Value $1.339M Shares 12,500 Share Price $107.12 * Est. Cost/Share $78.12 Unrealized @ Report Date +11.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.333M Shares 12,900 Share Price $103.33 Est. Cost/Share $21.08 Unrealized @ Report Date +390.3%
MRCY MERCURY SYS INC 0.0%
Value $1.327M Shares 19,200 Share Price $69.11 Est. Cost/Share $72.33 Unrealized @ Report Date -4.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.324M Shares 12,700 Share Price $104.25 * Est. Cost/Share $85.01 Unrealized @ Report Date -23.5%
VST VISTRA ENERGY CORP 0.0%
Value $1.313M Shares 57,100 Share Price $22.99 * Est. Cost/Share $22.42 Unrealized @ Report Date -10.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.307M Shares 45,800 Share Price $28.54 Est. Cost/Share $16.34 Unrealized @ Report Date +74.7%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.302M Shares 70,600 Share Price $18.44 Est. Cost/Share $16.10 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.301M Shares 22,300 Share Price $58.34 * Est. Cost/Share $42.11 Unrealized @ Report Date +12.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.29M Shares 58,000 Share Price $22.24 Est. Cost/Share $19.90 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.287M Shares 17,300 Share Price $74.39 Est. Cost/Share $71.29 Unrealized @ Report Date +4.3%
NSP INSPERITY INC 0.0%
Value $1.282M Shares 14,900 Share Price $86.04 * Est. Cost/Share $93.52 Unrealized @ Report Date -22.2%
MEI METHODE ELECTRS INC 0.0%
Value $1.279M Shares 32,500 Share Price $39.35 * Est. Cost/Share $29.76 Unrealized @ Report Date +12.9%
— ATRION CORP 0.0%
Value $1.278M Shares 1,700 Share Price $751.76 Est. Cost/Share $809.79 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.276M Shares 17,800 Share Price $71.69 * Est. Cost/Share $53.01 Unrealized @ Report Date +3.2%
— ATHENE HLDG LTD 0.0%
Value $1.27M Shares 27,000 Share Price $47.04 Est. Cost/Share $53.84 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.269M Shares 105,600 Share Price $12.02 Est. Cost/Share $11.23 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.268M Shares 11,600 Share Price $109.31 * Est. Cost/Share $77.39 Unrealized @ Report Date +16.2%
WTI W & T OFFSHORE INC 0.0%
Value $1.267M Shares 227,900 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date +0.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.263M Shares 46,400 Share Price $27.22 Est. Cost/Share $33.60 Unrealized @ Report Date -19.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.259M Shares 34,600 Share Price $36.39 Est. Cost/Share $36.74 Unrealized @ Report Date -1.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.251M Shares 46,000 Share Price $27.20 * Est. Cost/Share $17.24 Unrealized @ Report Date +42.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.249M Shares 25,900 Share Price $48.22 * Est. Cost/Share $31.74 Unrealized @ Report Date +33.6%
INVA INNOVIVA INC 0.0%
Value $1.243M Shares 87,800 Share Price $14.16 Est. Cost/Share $15.37 Unrealized @ Report Date -7.9%
— COOPER TIRE & RUBR CO 0.0%
Value $1.242M Shares 43,200 Share Price $28.75 Est. Cost/Share $30.11 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.24M Shares 31,900 Share Price $38.87 * Est. Cost/Share $38.52 Unrealized @ Report Date -10.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.24M Shares 56,900 Share Price $21.79 Est. Cost/Share $22.80 Unrealized @ Report Date -4.4%
HUBS HUBSPOT INC 0.0%
Value $1.236M Shares 7,800 Share Price $158.46 Est. Cost/Share $148.41 Unrealized @ Report Date +6.8%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $1.233M Shares 14,000 Share Price $88.07 Est. Cost/Share $87.48 Unrealized @ Report Date +0.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.229M Shares 17,100 Share Price $71.87 * Est. Cost/Share $55.81 Unrealized @ Report Date +6.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.228M Shares 166,600 Share Price $7.37 Est. Cost/Share $7.01 Unrealized @ Report Date +5.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.228M Shares 21,800 Share Price $56.33 * Est. Cost/Share $38.34 Unrealized @ Report Date +33.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.224M Shares 10,700 Share Price $114.39 Est. Cost/Share $108.12 Unrealized @ Report Date +5.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.222M Shares 30,200 Share Price $40.46 * Est. Cost/Share $33.19 Unrealized @ Report Date +17.6%
— THIRD PT REINS LTD 0.0%
Value $1.222M Shares 116,200 Share Price $10.52 Est. Cost/Share $10.23 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.221M Shares 21,100 Share Price $57.87 Est. Cost/Share $50.74 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.22M Shares 57,700 Share Price $21.14 Est. Cost/Share $17.64 Unrealized @ Report Date +19.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.217M Shares 11,100 Share Price $109.64 Est. Cost/Share $80.78 Unrealized @ Report Date +35.8%
— INPHI CORP 0.0%
Value $1.214M Shares 16,400 Share Price $74.02 Est. Cost/Share $43.75 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.207M Shares 16,650 Share Price $72.49 Est. Cost/Share $57.35 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.206M Shares 25,400 Share Price $47.48 Est. Cost/Share $50.33 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.196M Shares 29,200 Share Price $40.96 Est. Cost/Share $35.60 Unrealized @ Report Date +15.0%
MCHB HOMESTREET INC 0.0%
Value $1.193M Shares 35,100 Share Price $33.99 Est. Cost/Share $28.62 Unrealized @ Report Date +18.8%
NGVT INGEVITY CORP 0.0%
Value $1.188M Shares 13,600 Share Price $87.35 Est. Cost/Share $73.67 Unrealized @ Report Date +18.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.186M Shares 48,500 Share Price $24.45 Est. Cost/Share $30.62 Unrealized @ Report Date -20.2%
— LEGG MASON INC 0.0%
Value $1.181M Shares 32,900 Share Price $35.90 Est. Cost/Share $37.42 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.177M Shares 29,800 Share Price $39.50 Est. Cost/Share $56.79 Unrealized @ Report Date -30.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.177M Shares 11,700 Share Price $100.60 Est. Cost/Share $54.41 Unrealized @ Report Date +84.9%
QLYS QUALYS INC 0.0%
Value $1.176M Shares 14,100 Share Price $83.40 Est. Cost/Share $71.94 Unrealized @ Report Date +15.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.176M Shares 48,800 Share Price $24.10 Est. Cost/Share $21.10 Unrealized @ Report Date +14.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.176M Shares 43,900 Share Price $26.79 Est. Cost/Share $24.40 Unrealized @ Report Date +9.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.168M Shares 61,100 Share Price $19.12 * Est. Cost/Share $10.64 Unrealized @ Report Date +30.2%
ABR ARBOR RLTY TR INC 0.0%
Value $1.166M Shares 81,284 Share Price $14.34 Est. Cost/Share $11.67 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.161M Shares 64,500 Share Price $18.00 Est. Cost/Share $19.42 Unrealized @ Report Date -7.3%
IOSP INNOSPEC INC 0.0%
Value $1.159M Shares 11,200 Share Price $103.48 * Est. Cost/Share $44.70 Unrealized @ Report Date +112.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.158M Shares 28,900 Share Price $40.07 Est. Cost/Share $43.45 Unrealized @ Report Date -7.8%
— PGT INNOVATIONS INC 0.0%
Value $1.15M Shares 77,100 Share Price $14.92 Est. Cost/Share $20.84 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.143M Shares 32,000 Share Price $35.72 * Est. Cost/Share $33.97 Unrealized @ Report Date +10.0%
— AMERICAN NATL INS CO 0.0%
Value $1.141M Shares 9,700 Share Price $117.63 Est. Cost/Share $118.76 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.14M Shares 47,200 Share Price $24.15 Est. Cost/Share $24.79 Unrealized @ Report Date -2.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.139M Shares 24,300 Share Price $46.87 Est. Cost/Share $34.54 Unrealized @ Report Date +35.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.139M Shares 10,000 Share Price $113.90 Est. Cost/Share $101.86 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.138M Shares 5,500 Share Price $206.91 Est. Cost/Share $172.85 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.126M Shares 9,800 Share Price $114.90 Est. Cost/Share $117.73 Unrealized @ Report Date -2.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.125M Shares 19,300 Share Price $58.29 Est. Cost/Share $54.76 Unrealized @ Report Date +6.4%
— DOMTAR CORP 0.0%
Value $1.124M Shares 29,400 Share Price $38.23 Est. Cost/Share $38.55 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.123M Shares 32,300 Share Price $34.77 Est. Cost/Share $31.51 Unrealized @ Report Date +10.4%
— HOSTESS BRANDS INC 0.0%
Value $1.121M Shares 77,100 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.12M Shares 26,000 Share Price $43.08 * Est. Cost/Share $34.68 Unrealized @ Report Date +3.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.119M Shares 20,000 Share Price $55.95 Est. Cost/Share $63.31 Unrealized @ Report Date -11.6%
VIRT VIRTU FINL INC 0.0%
Value $1.119M Shares 70,000 Share Price $15.99 Est. Cost/Share $19.93 Unrealized @ Report Date -19.8%
VRE MACK CALI RLTY CORP 0.0%
Value $1.117M Shares 48,300 Share Price $23.13 Est. Cost/Share $22.82 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.114M Shares 105,200 Share Price $10.59 * Est. Cost/Share $7.56 Unrealized @ Report Date +16.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.114M Shares 44,900 Share Price $24.81 Est. Cost/Share $22.90 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.11M Shares 13,200 Share Price $84.09 Est. Cost/Share $50.77 Unrealized @ Report Date +65.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.109M Shares 14,600 Share Price $75.96 Est. Cost/Share $87.88 Unrealized @ Report Date -13.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.108M Shares 46,700 Share Price $23.73 * Est. Cost/Share $16.75 Unrealized @ Report Date +1.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.106M Shares 20,500 Share Price $53.95 Est. Cost/Share $31.15 Unrealized @ Report Date +73.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.104M Shares 8,000 Share Price $138.00 Est. Cost/Share $134.52 Unrealized @ Report Date +0.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.104M Shares 6,200 Share Price $178.06 * Est. Cost/Share $120.55 Unrealized @ Report Date +41.2%
MRTN MARTEN TRANS LTD 0.0%
Value $1.1M Shares 51,166 Share Price $21.50 * Est. Cost/Share $12.39 Unrealized @ Report Date +1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.099M Shares 17,700 Share Price $62.09 * Est. Cost/Share $57.96 Unrealized @ Report Date -0.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.097M Shares 6,900 Share Price $158.99 * Est. Cost/Share $91.05 Unrealized @ Report Date +67.9%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.09M Shares 99,200 Share Price $10.99 Est. Cost/Share $10.17 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.087M Shares 9,400 Share Price $115.64 * Est. Cost/Share $93.82 Unrealized @ Report Date +13.9%
HPQ HP INC 0.0%
Value $1.085M Shares 52,800 Share Price $20.55 * Est. Cost/Share $15.31 Unrealized @ Report Date +9.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.077M Shares 40,800 Share Price $26.40 Est. Cost/Share $28.34 Unrealized @ Report Date -7.9%
SJM SMUCKER J M CO 0.0%
Value $1.073M Shares 10,300 Share Price $104.17 * Est. Cost/Share $88.64 Unrealized @ Report Date -3.5%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $1.071M Shares 58,200 Share Price $18.40 Est. Cost/Share $16.85 Unrealized @ Report Date +9.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.07M Shares 55,900 Share Price $19.14 Est. Cost/Share $14.59 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.07M Shares 25,700 Share Price $41.63 * Est. Cost/Share $25.01 Unrealized @ Report Date +41.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.069M Shares 17,500 Share Price $61.09 * Est. Cost/Share $25.65 Unrealized @ Report Date +19.1%
KGC KINROSS GOLD CORP 0.0%
Value $1.061M Shares 223,300 Share Price $4.75 Est. Cost/Share $4.10 Unrealized @ Report Date +15.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 44,500 Share Price $23.73 Est. Cost/Share $31.45 Unrealized @ Report Date -24.6%
MUSA MURPHY USA INC 0.0%
Value $1.053M Shares 9,000 Share Price $117.00 * Est. Cost/Share $63.19 Unrealized @ Report Date +80.0%
— NUVASIVE INC 0.0%
Value $1.052M Shares 13,600 Share Price $77.35 Est. Cost/Share $52.38 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.049M Shares 6,741 Share Price $155.61 * Est. Cost/Share $103.60 Unrealized @ Report Date +36.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1.044M Shares 19,700 Share Price $52.99 Est. Cost/Share $35.29 Unrealized @ Report Date +50.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.043M Shares 12,100 Share Price $86.20 * Est. Cost/Share $12.38 Unrealized @ Report Date +39.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.039M Shares 79,900 Share Price $13.00 * Est. Cost/Share $11.12 Unrealized @ Report Date +9.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.038M Shares 14,600 Share Price $71.10 * Est. Cost/Share $44.31 Unrealized @ Report Date +43.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.037M Shares 6,900 Share Price $150.29 Est. Cost/Share $110.52 Unrealized @ Report Date +33.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.035M Shares 21,700 Share Price $47.70 Est. Cost/Share $33.71 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.033M Shares 13,500 Share Price $76.52 Est. Cost/Share $57.29 Unrealized @ Report Date +33.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.031M Shares 33,300 Share Price $30.96 * Est. Cost/Share $27.70 Unrealized @ Report Date +1.9%
RPM RPM INTL INC 0.0%
Value $1.029M Shares 13,400 Share Price $76.79 Est. Cost/Share $59.09 Unrealized @ Report Date +29.9%
BRO BROWN & BROWN INC 0.0%
Value $1.026M Shares 26,000 Share Price $39.46 * Est. Cost/Share $26.17 Unrealized @ Report Date +44.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.025M Shares 115,800 Share Price $8.85 Est. Cost/Share $8.55 Unrealized @ Report Date +3.5%
MAC MACERICH CO 0.0%
Value $1.024M Shares 38,043 Share Price $26.92 Est. Cost/Share $60.16 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.023M Shares 179,500 Share Price $5.70 Est. Cost/Share $5.90 Unrealized @ Report Date -5.1%
CALY CALLAWAY GOLF CO 0.0%
Value $1.022M Shares 48,200 Share Price $21.20 Est. Cost/Share $21.40 Unrealized @ Report Date -1.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.018M Shares 29,900 Share Price $34.05 * Est. Cost/Share $34.18 Unrealized @ Report Date -11.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.017M Shares 21,300 Share Price $47.75 Est. Cost/Share $37.79 Unrealized @ Report Date +26.3%
TGNA TEGNA INC 0.0%
Value $1.016M Shares 60,900 Share Price $16.68 Est. Cost/Share $15.33 Unrealized @ Report Date +8.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.014M Shares 17,200 Share Price $58.95 * Est. Cost/Share $49.42 Unrealized @ Report Date -0.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.007M Shares 6,700 Share Price $150.30 Est. Cost/Share $117.61 Unrealized @ Report Date +27.8%
— PERFICIENT INC 0.0%
Value $1.004M Shares 21,800 Share Price $46.06 Est. Cost/Share $27.40 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.003M Shares 90,400 Share Price $11.10 Est. Cost/Share $7.34 Unrealized @ Report Date +51.2%
— MR COOPER GROUP INC 0.0%
Value $1.002M Shares 80,100 Share Price $12.51 Est. Cost/Share $9.57 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.001M Shares 222,500 Share Price $4.50 Est. Cost/Share $3.85 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $998K Shares 57,300 Share Price $17.42 * Est. Cost/Share $18.65 Unrealized @ Report Date -29.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $993K Shares 41,700 Share Price $23.81 Est. Cost/Share $22.97 Unrealized @ Report Date +3.7%
MNRO MONRO INC 0.0%
Value $993K Shares 12,700 Share Price $78.19 Est. Cost/Share $80.23 Unrealized @ Report Date -2.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $992K Shares 22,000 Share Price $45.09 Est. Cost/Share $45.09 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $991K Shares 65,900 Share Price $15.04 Est. Cost/Share $12.56 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $989K Shares 11,000 Share Price $89.91 * Est. Cost/Share $23.49 Unrealized @ Report Date +91.3%
IMKTA INGLES MKTS INC 0.0%
Value $988K Shares 20,800 Share Price $47.50 * Est. Cost/Share $33.04 Unrealized @ Report Date +34.8%
GGG GRACO INC 0.0%
Value $988K Shares 19,000 Share Price $52.00 * Est. Cost/Share $42.15 Unrealized @ Report Date +14.2%
STBA S & T BANCORP INC 0.0%
Value $987K Shares 24,500 Share Price $40.29 Est. Cost/Share $36.45 Unrealized @ Report Date +10.5%
BAND BANDWIDTH INC 0.0%
Value $986K Shares 15,400 Share Price $64.03 Est. Cost/Share $72.95 Unrealized @ Report Date -12.2%
— CADENCE BANCORPORATION 0.0%
Value $986K Shares 54,400 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $986K Shares 30,000 Share Price $32.87 Est. Cost/Share $27.64 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $986K Shares 48,600 Share Price $20.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $983K Shares 72,800 Share Price $13.50 Est. Cost/Share $10.89 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $982K Shares 19,600 Share Price $50.10 * Est. Cost/Share $29.77 Unrealized @ Report Date +64.1%
DX DYNEX CAP INC 0.0%
Value $980K Shares 57,833 Share Price $16.95 Est. Cost/Share $16.77 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $979K Shares 66,600 Share Price $14.70 * Est. Cost/Share $15.47 Unrealized @ Report Date -18.7%
BC BRUNSWICK CORP 0.0%
Value $978K Shares 16,300 Share Price $60.00 * Est. Cost/Share $44.32 Unrealized @ Report Date +20.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $977K Shares 6,200 Share Price $157.58 Est. Cost/Share $133.48 Unrealized @ Report Date +18.0%
— AQUA AMERICA INC 0.0%
Value $972K Shares 20,700 Share Price $46.96 Est. Cost/Share $34.27 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $971K Shares 13,700 Share Price $70.88 Est. Cost/Share $61.05 Unrealized @ Report Date +16.1%
ESNT ESSENT GROUP LTD 0.0%
Value $967K Shares 18,600 Share Price $51.99 * Est. Cost/Share $43.48 Unrealized @ Report Date +7.6%
SANM SANMINA CORPORATION 0.0%
Value $966K Shares 28,200 Share Price $34.26 Est. Cost/Share $25.37 Unrealized @ Report Date +35.0%
VYX NCR CORP NEW 0.0%
Value $963K Shares 27,400 Share Price $35.15 * Est. Cost/Share $19.46 Unrealized @ Report Date +10.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $961K Shares 9,200 Share Price $104.46 * Est. Cost/Share $85.54 Unrealized @ Report Date +17.5%
MOV MOVADO GROUP INC 0.0%
Value $957K Shares 44,000 Share Price $21.75 Est. Cost/Share $27.09 Unrealized @ Report Date -19.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $956K Shares 13,900 Share Price $68.78 * Est. Cost/Share $60.42 Unrealized @ Report Date +4.2%
ALG ALAMO GROUP INC 0.0%
Value $954K Shares 7,600 Share Price $125.53 * Est. Cost/Share $84.08 Unrealized @ Report Date +44.5%
MHO M/I HOMES INC 0.0%
Value $952K Shares 24,200 Share Price $39.34 Est. Cost/Share $41.83 Unrealized @ Report Date -5.9%
— PDC ENERGY INC 0.0%
Value $947K Shares 36,200 Share Price $26.16 Est. Cost/Share $36.19 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $936K Shares 29,100 Share Price $32.16 * Est. Cost/Share $19.26 Unrealized @ Report Date +25.2%
POOL POOL CORPORATION 0.0%
Value $934K Shares 4,400 Share Price $212.27 * Est. Cost/Share $146.45 Unrealized @ Report Date +35.6%
SCI SERVICE CORP INTL 0.0%
Value $934K Shares 20,300 Share Price $46.01 Est. Cost/Share $41.02 Unrealized @ Report Date +12.2%
AXON AXON ENTERPRISE INC 0.0%
Value $931K Shares 12,700 Share Price $73.31 Est. Cost/Share $56.82 Unrealized @ Report Date +29.0%
SPSC SPS COMMERCE INC 0.0%
Value $931K Shares 16,800 Share Price $55.42 Est. Cost/Share $50.62 Unrealized @ Report Date +9.5%
GVA GRANITE CONSTR INC 0.0%
Value $927K Shares 33,500 Share Price $27.67 Est. Cost/Share $34.67 Unrealized @ Report Date -20.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $912K Shares 73,900 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $911K Shares 7,300 Share Price $124.79 Est. Cost/Share $127.13 Unrealized @ Report Date -1.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $905K Shares 36,300 Share Price $24.93 Est. Cost/Share $24.42 Unrealized @ Report Date +2.1%
— BIOTELEMETRY INC 0.0%
Value $903K Shares 19,500 Share Price $46.31 Est. Cost/Share $42.15 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $902K Shares 18,500 Share Price $48.76 Est. Cost/Share $55.82 Unrealized @ Report Date -12.7%
— TRITON INTL LTD 0.0%
Value $900K Shares 22,400 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $895K Shares 1,400 Share Price $639.29 * Est. Cost/Share $547.07 Unrealized @ Report Date +9.5%
OFG OFG BANCORP 0.0%
Value $890K Shares 37,700 Share Price $23.61 Est. Cost/Share $18.26 Unrealized @ Report Date +29.3%
— CALLON PETE CO DEL 0.0%
Value $887K Shares 183,700 Share Price $4.83 Est. Cost/Share $4.38 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $886K Shares 4,300 Share Price $206.05 * Est. Cost/Share $124.18 Unrealized @ Report Date +58.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $877K Shares 72,500 Share Price $12.10 Est. Cost/Share $13.05 Unrealized @ Report Date -7.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $874K Shares 9,300 Share Price $93.98 * Est. Cost/Share $90.34 Unrealized @ Report Date -2.2%
WCC WESCO INTL INC 0.0%
Value $873K Shares 14,700 Share Price $59.39 * Est. Cost/Share $57.84 Unrealized @ Report Date -0.2%
AA ALCOA CORP 0.0%
Value $867K Shares 40,300 Share Price $21.51 * Est. Cost/Share $35.57 Unrealized @ Report Date -42.2%
PLNT PLANET FITNESS INC 0.0%
Value $866K Shares 11,600 Share Price $74.66 Est. Cost/Share $64.08 Unrealized @ Report Date +16.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $865K Shares 88,100 Share Price $9.82 Est. Cost/Share $10.53 Unrealized @ Report Date -6.7%
— TEXAS PAC LD TR 0.0%
Value $859K Shares 1,100 Share Price $780.91 Est. Cost/Share $787.27 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $858K Shares 9,700 Share Price $88.45 Est. Cost/Share $52.89 Unrealized @ Report Date +67.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $856K Shares 9,900 Share Price $86.46 Est. Cost/Share $67.60 Unrealized @ Report Date +27.8%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $854K Shares 84,100 Share Price $10.15 Est. Cost/Share $9.78 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $849K Shares 297,800 Share Price $2.85 Est. Cost/Share $5.53 Unrealized @ Report Date -48.4%
— BONANZA CREEK ENERGY INC 0.0%
Value $845K Shares 36,200 Share Price $23.34 Est. Cost/Share $34.30 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $843K Shares 73,900 Share Price $11.41 Est. Cost/Share $23.06 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $837K Shares 97,800 Share Price $8.56 Est. Cost/Share $7.63 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $831K Shares 21,600 Share Price $38.47 * Est. Cost/Share $33.29 Unrealized @ Report Date -0.2%
KR KROGER CO 0.0%
Value $829K Shares 28,600 Share Price $28.99 * Est. Cost/Share $23.26 Unrealized @ Report Date +9.7%
— HIBBETT SPORTS INC 0.0%
Value $824K Shares 29,400 Share Price $28.03 Est. Cost/Share $22.89 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $824K Shares 10,300 Share Price $80.00 Est. Cost/Share $84.85 Unrealized @ Report Date -5.7%
NNI NELNET INC 0.0%
Value $821K Shares 14,100 Share Price $58.23 Est. Cost/Share $58.89 Unrealized @ Report Date -1.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $820K Shares 21,600 Share Price $37.96 Est. Cost/Share $29.97 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $819K Shares 6,700 Share Price $122.24 Est. Cost/Share $121.78 Unrealized @ Report Date +0.4%
RWT REDWOOD TR INC 0.0%
Value $819K Shares 49,500 Share Price $16.55 Est. Cost/Share $15.96 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $815K Shares 25,000 Share Price $32.60 * Est. Cost/Share $16.88 Unrealized @ Report Date +45.7%
— DIME CMNTY BANCSHARES 0.0%
Value $811K Shares 38,800 Share Price $20.90 Est. Cost/Share $20.06 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $811K Shares 23,600 Share Price $34.36 * Est. Cost/Share $23.35 Unrealized @ Report Date +27.8%
ICHR ICHOR HOLDINGS 0.0%
Value $808K Shares 24,300 Share Price $33.25 Est. Cost/Share $24.43 Unrealized @ Report Date +36.2%
ES EVERSOURCE ENERGY 0.0%
Value $808K Shares 9,500 Share Price $85.05 * Est. Cost/Share $63.14 Unrealized @ Report Date +8.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $807K Shares 30,100 Share Price $26.81 Est. Cost/Share $24.29 Unrealized @ Report Date +10.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $806K Shares 67,600 Share Price $11.92 Est. Cost/Share $17.56 Unrealized @ Report Date -32.1%
ICUI ICU MED INC 0.0%
Value $805K Shares 4,300 Share Price $187.21 Est. Cost/Share $244.32 Unrealized @ Report Date -23.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $804K Shares 100,200 Share Price $8.02 Est. Cost/Share $8.52 Unrealized @ Report Date -5.8%
JD JD COM INC 0.0%
Value $803K Shares 22,800 Share Price $35.22 Est. Cost/Share $28.77 Unrealized @ Report Date +22.5%
— TRISTATE CAP HLDGS INC 0.0%
Value $802K Shares 30,700 Share Price $26.12 Est. Cost/Share $22.20 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $797K Shares 22,700 Share Price $35.11 * Est. Cost/Share $25.01 Unrealized @ Report Date +25.3%
— CORESITE RLTY CORP 0.0%
Value $796K Shares 7,100 Share Price $112.11 Est. Cost/Share $112.11 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $796K Shares 69,700 Share Price $11.42 Est. Cost/Share $9.99 Unrealized @ Report Date +14.3%
NVRI HARSCO CORP 0.0%
Value $794K Shares 34,500 Share Price $23.01 Est. Cost/Share $21.20 Unrealized @ Report Date +8.5%
RMR RMR GROUP INC 0.0%
Value $794K Shares 17,400 Share Price $45.63 * Est. Cost/Share $29.32 Unrealized @ Report Date -13.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $793K Shares 8,600 Share Price $92.21 Est. Cost/Share $62.85 Unrealized @ Report Date +46.8%
WSO WATSCO INC 0.0%
Value $793K Shares 4,400 Share Price $180.23 Est. Cost/Share $174.41 Unrealized @ Report Date +3.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $791K Shares 12,800 Share Price $61.80 Est. Cost/Share $89.91 Unrealized @ Report Date -31.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $790K Shares 38,400 Share Price $20.57 Est. Cost/Share $11.42 Unrealized @ Report Date +80.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $790K Shares 30,700 Share Price $25.73 * Est. Cost/Share $20.67 Unrealized @ Report Date +5.6%
ATRO ASTRONICS CORP 0.0%
Value $788K Shares 28,200 Share Price $27.94 Est. Cost/Share $31.43 Unrealized @ Report Date -11.1%
WEN WENDYS CO 0.0%
Value $788K Shares 35,500 Share Price $22.20 Est. Cost/Share $19.98 Unrealized @ Report Date +11.2%
CVI CVR ENERGY INC 0.0%
Value $788K Shares 19,500 Share Price $40.41 * Est. Cost/Share $25.81 Unrealized @ Report Date -4.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $784K Shares 6,300 Share Price $124.44 * Est. Cost/Share $71.23 Unrealized @ Report Date +61.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $779K Shares 21,500 Share Price $36.23 * Est. Cost/Share $20.28 Unrealized @ Report Date +3.4%
CARS CARS COM INC 0.0%
Value $778K Shares 63,700 Share Price $12.21 Est. Cost/Share $21.13 Unrealized @ Report Date -42.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $777K Shares 25,000 Share Price $31.08 * Est. Cost/Share $21.59 Unrealized @ Report Date +12.7%
VVV VALVOLINE INC 0.0%
Value $777K Shares 36,300 Share Price $21.40 Est. Cost/Share $22.06 Unrealized @ Report Date -3.0%
UE URBAN EDGE PPTYS 0.0%
Value $775K Shares 40,400 Share Price $19.18 Est. Cost/Share $18.42 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $771K Shares 17,300 Share Price $44.57 * Est. Cost/Share $37.69 Unrealized @ Report Date +15.9%
— LHC GROUP INC 0.0%
Value $771K Shares 5,600 Share Price $137.68 Est. Cost/Share $85.53 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $771K Shares 12,500 Share Price $61.68 Est. Cost/Share $61.58 Unrealized @ Report Date +0.1%
TPB TURNING PT BRANDS INC 0.0%
Value $769K Shares 26,900 Share Price $28.59 Est. Cost/Share $36.01 Unrealized @ Report Date -20.6%
— SURMODICS INC 0.0%
Value $766K Shares 18,500 Share Price $41.41 Est. Cost/Share $63.26 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $765K Shares 47,600 Share Price $16.07 Est. Cost/Share $18.11 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $765K Shares 10,300 Share Price $74.27 * Est. Cost/Share $48.37 Unrealized @ Report Date +26.6%
POST POST HLDGS INC 0.0%
Value $764K Shares 7,000 Share Price $109.14 * Est. Cost/Share $52.43 Unrealized @ Report Date +36.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $764K Shares 31,500 Share Price $24.25 Est. Cost/Share $20.76 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $762K Shares 31,100 Share Price $24.50 Est. Cost/Share $33.04 Unrealized @ Report Date -25.8%
PSTG PURE STORAGE INC 0.0%
Value $760K Shares 44,400 Share Price $17.12 Est. Cost/Share $17.69 Unrealized @ Report Date -3.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $758K Shares 29,800 Share Price $25.44 * Est. Cost/Share $19.69 Unrealized @ Report Date +0.1%
LKFN LAKELAND FINL CORP 0.0%
Value $758K Shares 15,500 Share Price $48.90 * Est. Cost/Share $24.35 Unrealized @ Report Date +69.1%
TPC TUTOR PERINI CORP 0.0%
Value $757K Shares 58,900 Share Price $12.85 Est. Cost/Share $15.87 Unrealized @ Report Date -18.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $757K Shares 11,500 Share Price $65.83 * Est. Cost/Share $43.44 Unrealized @ Report Date +9.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $757K Shares 14,600 Share Price $51.85 Est. Cost/Share $48.86 Unrealized @ Report Date +6.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $755K Shares 62,000 Share Price $12.18 Est. Cost/Share $10.07 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $754K Shares 21,500 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $753K Shares 36,900 Share Price $20.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $751K Shares 9,900 Share Price $75.86 Est. Cost/Share $119.11 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $749K Shares 35,700 Share Price $20.98 * Est. Cost/Share $14.29 Unrealized @ Report Date +24.6%
SCL STEPAN CO 0.0%
Value $748K Shares 7,300 Share Price $102.47 Est. Cost/Share $60.07 Unrealized @ Report Date +70.5%
OZK BANK OZK 0.0%
Value $747K Shares 24,500 Share Price $30.49 * Est. Cost/Share $23.43 Unrealized @ Report Date +3.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $745K Shares 39,300 Share Price $18.96 Est. Cost/Share $21.36 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $743K Shares 18,100 Share Price $41.05 Est. Cost/Share $35.01 Unrealized @ Report Date +17.3%
UFI UNIFI INC 0.0%
Value $738K Shares 29,200 Share Price $25.27 Est. Cost/Share $22.63 Unrealized @ Report Date +11.6%
WWD WOODWARD INC 0.0%
Value $734K Shares 6,200 Share Price $118.39 * Est. Cost/Share $84.69 Unrealized @ Report Date +34.6%
MMSI MERIT MED SYS INC 0.0%
Value $734K Shares 23,500 Share Price $31.23 Est. Cost/Share $42.08 Unrealized @ Report Date -25.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $731K Shares 11,200 Share Price $65.27 Est. Cost/Share $80.64 Unrealized @ Report Date -19.0%
— WPX ENERGY INC 0.0%
Value $730K Shares 53,100 Share Price $13.75 Est. Cost/Share $15.88 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $730K Shares 33,800 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $729K Shares 12,800 Share Price $56.95 Est. Cost/Share $61.03 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $721K Shares 9,000 Share Price $80.11 Est. Cost/Share $80.11 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $712K Shares 16,500 Share Price $43.15 * Est. Cost/Share $31.65 Unrealized @ Report Date +31.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $710K Shares 22,400 Share Price $31.70 Est. Cost/Share $28.61 Unrealized @ Report Date +10.8%
BOOM DMC GLOBAL INC 0.0%
Value $706K Shares 15,700 Share Price $44.97 Est. Cost/Share $44.11 Unrealized @ Report Date +1.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $705K Shares 8,600 Share Price $81.98 * Est. Cost/Share $11.51 Unrealized @ Report Date +18.7%
ARCB ARCBEST CORP 0.0%
Value $704K Shares 25,500 Share Price $27.61 * Est. Cost/Share $27.77 Unrealized @ Report Date -4.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $704K Shares 6,000 Share Price $117.33 Est. Cost/Share $86.53 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $693K Shares 30,700 Share Price $22.57 * Est. Cost/Share $21.03 Unrealized @ Report Date -1.0%
— CONSOL ENERGY INC NEW 0.0%
Value $691K Shares 47,600 Share Price $14.52 Est. Cost/Share $23.40 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $689K Shares 50,200 Share Price $13.73 * Est. Cost/Share $8.74 Unrealized @ Report Date +5.7%
TBBK BANCORP INC DEL 0.0%
Value $689K Shares 53,100 Share Price $12.98 Est. Cost/Share $10.67 Unrealized @ Report Date +21.5%
RRX REGAL BELOIT CORP 0.0%
Value $685K Shares 8,000 Share Price $85.63 Est. Cost/Share $80.55 Unrealized @ Report Date +6.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $682K Shares 9,800 Share Price $69.59 Est. Cost/Share $44.06 Unrealized @ Report Date +57.9%
LPX LOUISIANA PAC CORP 0.0%
Value $682K Shares 23,000 Share Price $29.65 Est. Cost/Share $24.43 Unrealized @ Report Date +21.5%
— SECUREWORKS CORP 0.0%
Value $678K Shares 40,700 Share Price $16.66 Est. Cost/Share $13.29 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $676K Shares 8,200 Share Price $82.44 Est. Cost/Share $57.38 Unrealized @ Report Date +43.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $675K Shares 185,500 Share Price $3.64 Est. Cost/Share $4.71 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $672K Shares 87,300 Share Price $7.70 Est. Cost/Share $12.02 Unrealized @ Report Date -35.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $671K Shares 27,000 Share Price $24.85 Est. Cost/Share $21.12 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $670K Shares 17,700 Share Price $37.85 Est. Cost/Share $31.35 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $669K Shares 600 Share Price $1115.00 Est. Cost/Share $1090.77 Unrealized @ Report Date +2.3%
PODD INSULET CORP 0.0%
Value $668K Shares 3,900 Share Price $171.28 Est. Cost/Share $87.12 Unrealized @ Report Date +96.5%
— MTS SYS CORP 0.0%
Value $668K Shares 13,900 Share Price $48.06 Est. Cost/Share $47.62 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $666K Shares 1,800 Share Price $370.00 Est. Cost/Share $254.87 Unrealized @ Report Date +45.2%
— COVETRUS INC 0.0%
Value $664K Shares 50,300 Share Price $13.20 Est. Cost/Share $12.72 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $662K Shares 18,000 Share Price $36.78 Est. Cost/Share $35.42 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $659K Shares 8,400 Share Price $78.45 Est. Cost/Share $77.06 Unrealized @ Report Date +1.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $656K Shares 11,600 Share Price $56.55 Est. Cost/Share $50.38 Unrealized @ Report Date +12.3%
KFRC KFORCE INC 0.0%
Value $655K Shares 16,500 Share Price $39.70 Est. Cost/Share $39.40 Unrealized @ Report Date +0.8%
MTRN MATERION CORP 0.0%
Value $654K Shares 11,000 Share Price $59.45 Est. Cost/Share $44.28 Unrealized @ Report Date +34.3%
MTRX MATRIX SVC CO 0.0%
Value $654K Shares 28,600 Share Price $22.87 Est. Cost/Share $20.67 Unrealized @ Report Date +10.7%
— DIEBOLD NXDF INC 0.0%
Value $653K Shares 61,800 Share Price $10.57 Est. Cost/Share $10.78 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $650K Shares 13,200 Share Price $49.24 * Est. Cost/Share $40.99 Unrealized @ Report Date +16.0%
— FIBROGEN INC 0.0%
Value $648K Shares 15,100 Share Price $42.91 Est. Cost/Share $42.91 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $646K Shares 9,800 Share Price $65.92 Est. Cost/Share $61.97 Unrealized @ Report Date +6.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $646K Shares 12,500 Share Price $51.68 Est. Cost/Share $48.71 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $640K Shares 35,900 Share Price $17.83 Est. Cost/Share $16.57 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $640K Shares 47,000 Share Price $13.62 Est. Cost/Share $14.26 Unrealized @ Report Date -4.5%
— TRIPLE-S MGMT CORP 0.0%
Value $637K Shares 34,468 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $637K Shares 7,800 Share Price $81.67 Est. Cost/Share $74.39 Unrealized @ Report Date +9.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $632K Shares 13,000 Share Price $48.62 Est. Cost/Share $48.62 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $632K Shares 9,800 Share Price $64.49 Est. Cost/Share $51.95 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $631K Shares 9,600 Share Price $65.73 Est. Cost/Share $65.73 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $631K Shares 20,100 Share Price $31.39 Est. Cost/Share $30.77 Unrealized @ Report Date +2.0%
MSTR MICROSTRATEGY INC 0.0%
Value $628K Shares 4,400 Share Price $142.73 * Est. Cost/Share $14.30 Unrealized @ Report Date -0.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $627K Shares 39,800 Share Price $15.75 Est. Cost/Share $25.11 Unrealized @ Report Date -37.3%
— GLU MOBILE INC 0.0%
Value $627K Shares 103,700 Share Price $6.05 Est. Cost/Share $9.90 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $625K Shares 18,700 Share Price $33.42 Est. Cost/Share $47.01 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $623K Shares 8,800 Share Price $70.80 Est. Cost/Share $70.80 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $614K Shares 7,000 Share Price $87.71 Est. Cost/Share $128.29 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $604K Shares 13,400 Share Price $45.07 Est. Cost/Share $43.18 Unrealized @ Report Date +3.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $603K Shares 9,300 Share Price $64.84 Est. Cost/Share $64.84 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $601K Shares 14,300 Share Price $42.03 Est. Cost/Share $43.52 Unrealized @ Report Date -4.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $600K Shares 3,900 Share Price $153.85 * Est. Cost/Share $124.59 Unrealized @ Report Date -2.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $597K Shares 2,100 Share Price $284.29 * Est. Cost/Share $28.83 Unrealized @ Report Date -6.3%
EHTH EHEALTH INC 0.0%
Value $596K Shares 6,200 Share Price $96.13 Est. Cost/Share $55.11 Unrealized @ Report Date +74.3%
ALX ALEXANDERS INC 0.0%
Value $595K Shares 1,800 Share Price $330.56 Est. Cost/Share $370.48 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $594K Shares 23,900 Share Price $24.85 Est. Cost/Share $20.88 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $591K Shares 14,300 Share Price $41.33 * Est. Cost/Share $25.73 Unrealized @ Report Date +56.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $584K Shares 21,800 Share Price $26.79 Est. Cost/Share $27.54 Unrealized @ Report Date -2.8%
BANF BANCFIRST CORP 0.0%
Value $581K Shares 9,300 Share Price $62.47 * Est. Cost/Share $47.84 Unrealized @ Report Date +15.3%
NVCR NOVOCURE LTD 0.0%
Value $581K Shares 6,900 Share Price $84.20 Est. Cost/Share $80.06 Unrealized @ Report Date +5.3%
— PARAMOUNT GROUP INC 0.0%
Value $578K Shares 41,500 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $578K Shares 6,700 Share Price $86.27 Est. Cost/Share $82.99 Unrealized @ Report Date +3.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $572K Shares 7,200 Share Price $79.44 Est. Cost/Share $79.44 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $572K Shares 23,200 Share Price $24.66 * Est. Cost/Share $17.79 Unrealized @ Report Date +0.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $572K Shares 11,500 Share Price $49.74 * Est. Cost/Share $48.49 Unrealized @ Report Date -7.9%
— EVERBRIDGE INC 0.0%
Value $570K Shares 7,300 Share Price $78.08 Est. Cost/Share $89.39 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $567K Shares 7,500 Share Price $75.60 Est. Cost/Share $73.54 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $567K Shares 8,600 Share Price $65.93 Est. Cost/Share $63.06 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $563K Shares 12,100 Share Price $46.53 Est. Cost/Share $46.41 Unrealized @ Report Date +0.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $562K Shares 20,300 Share Price $27.68 Est. Cost/Share $22.75 Unrealized @ Report Date +21.7%
HCC WARRIOR MET COAL INC 0.0%
Value $562K Shares 26,600 Share Price $21.13 Est. Cost/Share $20.42 Unrealized @ Report Date +3.5%
— PROOFPOINT INC 0.0%
Value $562K Shares 4,900 Share Price $114.69 Est. Cost/Share $119.61 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $558K Shares 7,400 Share Price $75.41 Est. Cost/Share $77.03 Unrealized @ Report Date -2.1%
NPO ENPRO INDS INC 0.0%
Value $555K Shares 8,300 Share Price $66.87 Est. Cost/Share $72.77 Unrealized @ Report Date -8.1%
SON SONOCO PRODS CO 0.0%
Value $555K Shares 9,000 Share Price $61.67 * Est. Cost/Share $40.95 Unrealized @ Report Date +21.5%
ROL ROLLINS INC 0.0%
Value $554K Shares 16,700 Share Price $33.17 * Est. Cost/Share $22.00 Unrealized @ Report Date -6.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $554K Shares 7,200 Share Price $76.94 * Est. Cost/Share $64.44 Unrealized @ Report Date +15.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $542K Shares 16,900 Share Price $32.07 * Est. Cost/Share $22.07 Unrealized @ Report Date +7.9%
— STERLING BANCORP DEL 0.0%
Value $542K Shares 25,700 Share Price $21.09 Est. Cost/Share $21.28 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $537K Shares 5,800 Share Price $92.59 Est. Cost/Share $72.52 Unrealized @ Report Date +25.1%
— SAGE THERAPEUTICS INC 0.0%
Value $534K Shares 7,400 Share Price $72.16 Est. Cost/Share $112.94 Unrealized @ Report Date —
TDAY GANNETT CO INC NEW 0.0%
Value $529K Shares 82,900 Share Price $6.38 Est. Cost/Share $7.33 Unrealized @ Report Date -13.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $528K Shares 62,800 Share Price $8.41 * Est. Cost/Share $9.47 Unrealized @ Report Date -13.3%
MIDD MIDDLEBY CORP 0.0%
Value $526K Shares 4,800 Share Price $109.58 Est. Cost/Share $114.24 Unrealized @ Report Date -4.1%
WDFC WD-40 CO 0.0%
Value $524K Shares 2,700 Share Price $194.07 * Est. Cost/Share $141.26 Unrealized @ Report Date +24.9%
CBT CABOT CORP 0.0%
Value $523K Shares 11,000 Share Price $47.55 * Est. Cost/Share $37.88 Unrealized @ Report Date +8.7%
KBR KBR INC 0.0%
Value $522K Shares 17,100 Share Price $30.53 * Est. Cost/Share $26.16 Unrealized @ Report Date +8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $518K Shares 5,600 Share Price $92.50 * Est. Cost/Share $68.54 Unrealized @ Report Date +25.1%
ICFI ICF INTL INC 0.0%
Value $513K Shares 5,600 Share Price $91.61 Est. Cost/Share $72.47 Unrealized @ Report Date +26.4%
AGYS AGILYSYS INC 0.0%
Value $513K Shares 20,200 Share Price $25.40 Est. Cost/Share $25.41 Unrealized @ Report Date -0.0%
HOPE HOPE BANCORP INC 0.0%
Value $511K Shares 34,400 Share Price $14.85 Est. Cost/Share $16.10 Unrealized @ Report Date -7.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $509K Shares 17,100 Share Price $29.77 Est. Cost/Share $29.67 Unrealized @ Report Date +0.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $507K Shares 29,300 Share Price $17.30 Est. Cost/Share $21.48 Unrealized @ Report Date -20.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $506K Shares 14,200 Share Price $35.63 * Est. Cost/Share $25.59 Unrealized @ Report Date +17.4%
RGR STURM RUGER & CO INC 0.0%
Value $503K Shares 10,700 Share Price $47.01 Est. Cost/Share $50.78 Unrealized @ Report Date -7.4%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $503K Shares 13,000 Share Price $38.69 Est. Cost/Share $46.29 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $502K Shares 6,000 Share Price $83.67 * Est. Cost/Share $44.45 Unrealized @ Report Date +67.2%
— FOUNDATION BLDG MATLS INC 0.0%
Value $501K Shares 25,900 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $501K Shares 57,800 Share Price $8.67 Est. Cost/Share $8.40 Unrealized @ Report Date —
— K12 INC 0.0%
Value $499K Shares 24,500 Share Price $20.37 Est. Cost/Share $24.91 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $495K Shares 8,300 Share Price $59.64 Est. Cost/Share $42.35 Unrealized @ Report Date +40.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $495K Shares 18,463 Share Price $26.81 Est. Cost/Share $30.52 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $489K Shares 19,500 Share Price $25.08 Est. Cost/Share $21.30 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $486K Shares 47,000 Share Price $10.34 Est. Cost/Share $10.24 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $486K Shares 13,700 Share Price $35.47 Est. Cost/Share $34.56 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $485K Shares 8,000 Share Price $60.63 * Est. Cost/Share $30.36 Unrealized @ Report Date +20.6%
— HERSHA HOSPITALITY TR 0.0%
Value $485K Shares 33,300 Share Price $14.56 Est. Cost/Share $21.69 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $485K Shares 14,100 Share Price $34.40 Est. Cost/Share $29.25 Unrealized @ Report Date +17.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $478K Shares 23,300 Share Price $20.52 Est. Cost/Share $19.28 Unrealized @ Report Date +6.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $478K Shares 2,900 Share Price $164.83 Est. Cost/Share $127.24 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $478K Shares 11,500 Share Price $41.57 Est. Cost/Share $40.27 Unrealized @ Report Date +3.2%
RVTY PERKINELMER INC 0.0%
Value $476K Shares 4,900 Share Price $97.14 Est. Cost/Share $84.43 Unrealized @ Report Date +13.4%
— CURO GROUP HLDGS CORP 0.0%
Value $475K Shares 39,000 Share Price $12.18 Est. Cost/Share $12.54 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $475K Shares 7,500 Share Price $63.33 Est. Cost/Share $56.13 Unrealized @ Report Date +12.8%
— PROS HOLDINGS INC 0.0%
Value $473K Shares 7,900 Share Price $59.87 Est. Cost/Share $63.27 Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $473K Shares 157,100 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $468K Shares 5,600 Share Price $83.57 * Est. Cost/Share $37.26 Unrealized @ Report Date +82.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $468K Shares 5,900 Share Price $79.32 Est. Cost/Share $65.46 Unrealized @ Report Date +21.1%
CLBK COLUMBIA FINL INC 0.0%
Value $468K Shares 27,600 Share Price $16.96 Est. Cost/Share $15.49 Unrealized @ Report Date +9.4%
NMRK NEWMARK GROUP INC 0.0%
Value $466K Shares 34,600 Share Price $13.47 * Est. Cost/Share $9.57 Unrealized @ Report Date +31.8%
— GLOBAL X FDS 0.0%
Value $466K Shares 59,500 Share Price $7.83 Est. Cost/Share $13.64 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $465K Shares 7,400 Share Price $62.84 Est. Cost/Share $54.88 Unrealized @ Report Date +14.4%
CW CURTISS WRIGHT CORP 0.0%
Value $465K Shares 3,300 Share Price $140.91 * Est. Cost/Share $125.78 Unrealized @ Report Date +9.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $461K Shares 9,600 Share Price $48.02 Est. Cost/Share $54.07 Unrealized @ Report Date -11.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $459K Shares 3,800 Share Price $120.79 Est. Cost/Share $74.44 Unrealized @ Report Date +62.3%
DAN DANA INCORPORATED 0.0%
Value $459K Shares 25,200 Share Price $18.21 * Est. Cost/Share $21.38 Unrealized @ Report Date -25.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $459K Shares 24,100 Share Price $19.05 * Est. Cost/Share $13.38 Unrealized @ Report Date -7.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $458K Shares 6,600 Share Price $69.39 * Est. Cost/Share $12.36 Unrealized @ Report Date +12.4%
YELP YELP INC 0.0%
Value $456K Shares 13,100 Share Price $34.81 Est. Cost/Share $33.93 Unrealized @ Report Date +2.6%
FLO FLOWERS FOODS INC 0.0%
Value $454K Shares 20,900 Share Price $21.72 * Est. Cost/Share $16.86 Unrealized @ Report Date +0.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $450K Shares 4,600 Share Price $97.83 * Est. Cost/Share $89.67 Unrealized @ Report Date -9.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $449K Shares 20,900 Share Price $21.48 * Est. Cost/Share $19.05 Unrealized @ Report Date -19.8%
— STERICYCLE INC 0.0%
Value $447K Shares 7,000 Share Price $63.86 Est. Cost/Share $55.52 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $445K Shares 7,800 Share Price $57.05 * Est. Cost/Share $45.16 Unrealized @ Report Date +10.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $441K Shares 54,900 Share Price $8.03 Est. Cost/Share $14.91 Unrealized @ Report Date -46.1%
WMK WEIS MKTS INC 0.0%
Value $441K Shares 10,900 Share Price $40.46 * Est. Cost/Share $33.86 Unrealized @ Report Date +5.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $440K Shares 4,400 Share Price $100.00 Est. Cost/Share $82.24 Unrealized @ Report Date +21.6%
HSTM HEALTHSTREAM INC 0.0%
Value $438K Shares 16,100 Share Price $27.20 Est. Cost/Share $27.51 Unrealized @ Report Date -1.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $434K Shares 8,300 Share Price $52.29 Est. Cost/Share $40.02 Unrealized @ Report Date +30.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $430K Shares 15,700 Share Price $27.39 Est. Cost/Share $24.43 Unrealized @ Report Date +12.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $428K Shares 20,700 Share Price $20.68 Est. Cost/Share $26.43 Unrealized @ Report Date -21.8%
THO THOR INDS INC 0.0%
Value $423K Shares 5,700 Share Price $74.21 * Est. Cost/Share $54.09 Unrealized @ Report Date +21.6%
HEI HEICO CORP NEW 0.0%
Value $422K Shares 3,700 Share Price $114.05 Est. Cost/Share $65.32 Unrealized @ Report Date +74.7%
— LANNET INC 0.0%
Value $422K Shares 47,900 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $420K Shares 8,600 Share Price $48.84 Est. Cost/Share $31.99 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $410K Shares 9,500 Share Price $43.16 Est. Cost/Share $38.73 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $408K Shares 30,800 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $407K Shares 10,300 Share Price $39.51 Est. Cost/Share $36.56 Unrealized @ Report Date +8.1%
— EXANTAS CAP CORP 0.0%
Value $407K Shares 34,500 Share Price $11.80 Est. Cost/Share $11.02 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $405K Shares 3,100 Share Price $130.65 Est. Cost/Share $114.86 Unrealized @ Report Date +13.7%
— PDL BIOPHARMA INC 0.0%
Value $405K Shares 124,700 Share Price $3.25 Est. Cost/Share $4.09 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $402K Shares 11,800 Share Price $34.07 * Est. Cost/Share $21.25 Unrealized @ Report Date +48.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $399K Shares 50,800 Share Price $7.85 Est. Cost/Share $6.48 Unrealized @ Report Date +21.3%
NTES NETEASE INC 0.0%
Value $399K Shares 1,300 Share Price $306.92 Est. Cost/Share $225.59 Unrealized @ Report Date +35.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $394K Shares 3,500 Share Price $112.57 * Est. Cost/Share $105.41 Unrealized @ Report Date +4.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $391K Shares 34,100 Share Price $11.47 Est. Cost/Share $9.58 Unrealized @ Report Date +19.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $385K Shares 5,900 Share Price $65.25 * Est. Cost/Share $66.55 Unrealized @ Report Date -11.0%
CLDT CHATHAM LODGING TR 0.0%
Value $383K Shares 20,900 Share Price $18.33 Est. Cost/Share $20.31 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $383K Shares 11,600 Share Price $33.02 Est. Cost/Share $29.52 Unrealized @ Report Date +11.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $381K Shares 6,000 Share Price $63.50 Est. Cost/Share $49.62 Unrealized @ Report Date +27.8%
— BRIGGS & STRATTON CORP 0.0%
Value $379K Shares 56,900 Share Price $6.66 Est. Cost/Share $6.07 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $378K Shares 14,600 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $378K Shares 7,800 Share Price $48.46 Est. Cost/Share $46.82 Unrealized @ Report Date +3.5%
TDOC TELADOC HEALTH INC 0.0%
Value $377K Shares 4,500 Share Price $83.78 Est. Cost/Share $68.79 Unrealized @ Report Date +21.7%
GBX GREENBRIER COS INC 0.0%
Value $376K Shares 11,600 Share Price $32.41 * Est. Cost/Share $35.10 Unrealized @ Report Date -23.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $373K Shares 70,000 Share Price $5.33 Est. Cost/Share $6.17 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $371K Shares 9,100 Share Price $40.77 Est. Cost/Share $38.36 Unrealized @ Report Date +6.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $369K Shares 7,600 Share Price $48.55 Est. Cost/Share $40.87 Unrealized @ Report Date +18.8%
THG HANOVER INS GROUP INC 0.0%
Value $369K Shares 2,700 Share Price $136.67 * Est. Cost/Share $99.47 Unrealized @ Report Date +19.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $369K Shares 8,800 Share Price $41.93 * Est. Cost/Share $27.59 Unrealized @ Report Date +7.0%
— CREE INC 0.0%
Value $365K Shares 7,900 Share Price $46.20 Est. Cost/Share $56.99 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $364K Shares 9,600 Share Price $37.92 Est. Cost/Share $38.20 Unrealized @ Report Date -1.1%
— NIC INC 0.0%
Value $362K Shares 16,200 Share Price $22.35 Est. Cost/Share $17.80 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $361K Shares 28,700 Share Price $12.58 Est. Cost/Share $11.63 Unrealized @ Report Date +8.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $361K Shares 2,500 Share Price $144.40 Est. Cost/Share $95.11 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $358K Shares 88,900 Share Price $4.03 Est. Cost/Share $4.58 Unrealized @ Report Date -12.1%
— SYNEOS HEALTH INC 0.0%
Value $357K Shares 6,000 Share Price $59.50 Est. Cost/Share $48.65 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $356K Shares 6,000 Share Price $59.33 * Est. Cost/Share $25.72 Unrealized @ Report Date +78.0%
AVNS AVANOS MED INC 0.0%
Value $354K Shares 10,500 Share Price $33.71 Est. Cost/Share $38.15 Unrealized @ Report Date -11.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $354K Shares 4,800 Share Price $73.75 Est. Cost/Share $69.05 Unrealized @ Report Date +6.8%
HWKN HAWKINS INC 0.0%
Value $353K Shares 7,700 Share Price $45.84 * Est. Cost/Share $19.64 Unrealized @ Report Date +16.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $352K Shares 5,182 Share Price $67.93 * Est. Cost/Share $43.16 Unrealized @ Report Date +11.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $350K Shares 21,000 Share Price $16.67 Est. Cost/Share $16.27 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $349K Shares 3,500 Share Price $99.71 * Est. Cost/Share $64.95 Unrealized @ Report Date +29.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $343K Shares 9,400 Share Price $36.49 * Est. Cost/Share $25.68 Unrealized @ Report Date +2.5%
BOKF BOK FINL CORP 0.0%
Value $341K Shares 3,900 Share Price $87.44 * Est. Cost/Share $76.24 Unrealized @ Report Date -2.4%
— ZYNGA INC 0.0%
Value $340K Shares 55,500 Share Price $6.13 Est. Cost/Share $5.87 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $340K Shares 7,500 Share Price $45.33 Est. Cost/Share $48.88 Unrealized @ Report Date -8.6%
LZB LA Z BOY INC 0.0%
Value $340K Shares 10,800 Share Price $31.48 Est. Cost/Share $33.53 Unrealized @ Report Date -6.1%
CSV CARRIAGE SVCS INC 0.0%
Value $340K Shares 13,300 Share Price $25.56 * Est. Cost/Share $22.27 Unrealized @ Report Date +5.7%
NEOG NEOGEN CORP 0.0%
Value $339K Shares 5,200 Share Price $65.19 * Est. Cost/Share $31.01 Unrealized @ Report Date +5.2%
ENVA ENOVA INTL INC 0.0%
Value $339K Shares 14,100 Share Price $24.04 Est. Cost/Share $22.50 Unrealized @ Report Date +6.9%
FFWM FIRST FNDTN INC 0.0%
Value $336K Shares 19,300 Share Price $17.41 * Est. Cost/Share $13.26 Unrealized @ Report Date +12.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $335K Shares 31,900 Share Price $10.50 Est. Cost/Share $9.81 Unrealized @ Report Date +7.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $334K Shares 9,000 Share Price $37.11 Est. Cost/Share $34.55 Unrealized @ Report Date +7.5%
MCK MCKESSON CORP 0.0%
Value $332K Shares 2,400 Share Price $138.33 * Est. Cost/Share $118.21 Unrealized @ Report Date +12.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $329K Shares 37,500 Share Price $8.77 Est. Cost/Share $36.38 Unrealized @ Report Date -75.9%
HQY HEALTHEQUITY INC 0.0%
Value $326K Shares 4,400 Share Price $74.09 Est. Cost/Share $71.54 Unrealized @ Report Date +3.5%
— ANAPLAN INC 0.0%
Value $320K Shares 6,100 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $319K Shares 6,200 Share Price $51.45 Est. Cost/Share $44.44 Unrealized @ Report Date +15.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $318K Shares 9,500 Share Price $33.47 Est. Cost/Share $36.90 Unrealized @ Report Date -9.5%
— CENTURY BANCORP INC MASS 0.0%
Value $315K Shares 3,500 Share Price $90.00 Est. Cost/Share $87.71 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $313K Shares 75,600 Share Price $4.14 Est. Cost/Share $6.35 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $310K Shares 10,200 Share Price $30.39 Est. Cost/Share $26.51 Unrealized @ Report Date +14.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $307K Shares 4,000 Share Price $76.75 Est. Cost/Share $75.87 Unrealized @ Report Date +1.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $303K Shares 9,800 Share Price $30.92 * Est. Cost/Share $31.53 Unrealized @ Report Date -6.3%
BLKB BLACKBAUD INC 0.0%
Value $302K Shares 3,800 Share Price $79.47 Est. Cost/Share $83.50 Unrealized @ Report Date -4.8%
GRC GORMAN RUPP CO 0.0%
Value $300K Shares 8,000 Share Price $37.50 Est. Cost/Share $32.88 Unrealized @ Report Date +14.1%
NTNX NUTANIX INC 0.0%
Value $300K Shares 9,600 Share Price $31.25 Est. Cost/Share $45.75 Unrealized @ Report Date -31.7%
PEN PENUMBRA INC 0.0%
Value $296K Shares 1,800 Share Price $164.44 Est. Cost/Share $149.91 Unrealized @ Report Date +9.6%
AL AIR LEASE CORP 0.0%
Value $295K Shares 6,200 Share Price $47.58 * Est. Cost/Share $31.96 Unrealized @ Report Date +32.5%
— FGL HLDGS 0.0%
Value $292K Shares 27,400 Share Price $10.66 Est. Cost/Share $6.96 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $289K Shares 8,500 Share Price $34.00 Est. Cost/Share $33.58 Unrealized @ Report Date +1.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $288K Shares 18,200 Share Price $15.82 Est. Cost/Share $14.84 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $286K Shares 13,200 Share Price $21.67 * Est. Cost/Share $12.72 Unrealized @ Report Date +12.1%
SLB SCHLUMBERGER LTD 0.0%
Value $285K Shares 7,100 Share Price $40.14 * Est. Cost/Share $30.96 Unrealized @ Report Date +12.7%
TDW TIDEWATER INC NEW 0.0%
Value $285K Shares 14,800 Share Price $19.26 Est. Cost/Share $23.00 Unrealized @ Report Date -16.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $285K Shares 4,800 Share Price $59.38 * Est. Cost/Share $48.06 Unrealized @ Report Date +4.5%
BL BLACKLINE INC 0.0%
Value $284K Shares 5,500 Share Price $51.64 Est. Cost/Share $49.92 Unrealized @ Report Date +3.3%
TTEC TTEC HLDGS INC 0.0%
Value $281K Shares 7,100 Share Price $39.58 Est. Cost/Share $46.73 Unrealized @ Report Date -15.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $281K Shares 90,800 Share Price $3.09 Est. Cost/Share $5.35 Unrealized @ Report Date -42.0%
— AMCOR PLC 0.0%
Value $280K Shares 25,800 Share Price $10.85 * Est. Cost/Share $7.88 Unrealized @ Report Date +7.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $278K Shares 6,500 Share Price $42.77 Est. Cost/Share $43.50 Unrealized @ Report Date -1.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $278K Shares 2,400 Share Price $115.83 Est. Cost/Share $108.33 Unrealized @ Report Date +7.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $276K Shares 5,800 Share Price $47.59 Est. Cost/Share $56.21 Unrealized @ Report Date -15.2%
NTCT NETSCOUT SYS INC 0.0%
Value $272K Shares 11,300 Share Price $24.07 Est. Cost/Share $23.64 Unrealized @ Report Date +1.8%
— CORE MARK HOLDING CO INC 0.0%
Value $272K Shares 10,000 Share Price $27.20 Est. Cost/Share $35.81 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $272K Shares 5,900 Share Price $46.10 * Est. Cost/Share $30.56 Unrealized @ Report Date +16.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $267K Shares 5,000 Share Price $53.40 Est. Cost/Share $60.26 Unrealized @ Report Date -11.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $267K Shares 6,900 Share Price $38.70 Est. Cost/Share $38.56 Unrealized @ Report Date +0.3%
— RAVEN INDS INC 0.0%
Value $265K Shares 7,700 Share Price $34.42 Est. Cost/Share $35.89 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $265K Shares 10,300 Share Price $25.73 Est. Cost/Share $20.10 Unrealized @ Report Date +27.8%
RES RPC INC 0.0%
Value $262K Shares 50,000 Share Price $5.24 * Est. Cost/Share $9.67 Unrealized @ Report Date -50.4%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $261K Shares 13,500 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $260K Shares 3,400 Share Price $76.47 * Est. Cost/Share $67.94 Unrealized @ Report Date +1.4%
— ALTERYX INC 0.0%
Value $260K Shares 2,600 Share Price $100.00 Est. Cost/Share $108.71 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $259K Shares 9,900 Share Price $26.16 Est. Cost/Share $16.99 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $258K Shares 7,000 Share Price $36.86 * Est. Cost/Share $27.86 Unrealized @ Report Date +10.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $257K Shares 19,300 Share Price $13.32 Est. Cost/Share $11.03 Unrealized @ Report Date +20.7%
SCSC SCANSOURCE INC 0.0%
Value $255K Shares 6,900 Share Price $36.96 Est. Cost/Share $31.12 Unrealized @ Report Date +18.7%
VSEC VSE CORP 0.0%
Value $251K Shares 6,600 Share Price $38.03 * Est. Cost/Share $28.91 Unrealized @ Report Date +25.5%
— FLAGSTAR BANCORP INC 0.0%
Value $249K Shares 6,500 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $247K Shares 2,100 Share Price $117.62 Est. Cost/Share $117.62 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $243K Shares 5,000 Share Price $48.60 Est. Cost/Share $50.63 Unrealized @ Report Date -4.0%
FFIC FLUSHING FINL CORP 0.0%
Value $242K Shares 11,200 Share Price $21.61 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $242K Shares 14,900 Share Price $16.24 Est. Cost/Share $23.65 Unrealized @ Report Date -31.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $239K Shares 7,700 Share Price $31.04 Est. Cost/Share $31.63 Unrealized @ Report Date -2.0%
TALO TALOS ENERGY INC 0.0%
Value $238K Shares 7,900 Share Price $30.13 Est. Cost/Share $23.35 Unrealized @ Report Date +29.1%
— SEACOR HOLDINGS INC 0.0%
Value $237K Shares 5,500 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $237K Shares 2,500 Share Price $94.80 Est. Cost/Share $87.60 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $235K Shares 4,500 Share Price $52.22 Est. Cost/Share $49.21 Unrealized @ Report Date +6.1%
— BRIDGE BANCORP INC 0.0%
Value $235K Shares 7,000 Share Price $33.57 Est. Cost/Share $29.31 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $234K Shares 38,400 Share Price $6.09 Est. Cost/Share $6.57 Unrealized @ Report Date -8.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $234K Shares 5,100 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $232K Shares 1,800 Share Price $128.89 Est. Cost/Share $114.01 Unrealized @ Report Date +12.9%
GOOD GLADSTONE COML CORP 0.0%
Value $232K Shares 10,600 Share Price $21.89 Est. Cost/Share $21.25 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $231K Shares 6,200 Share Price $37.26 Est. Cost/Share $34.62 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $231K Shares 8,600 Share Price $26.86 Est. Cost/Share $25.18 Unrealized @ Report Date +6.5%
PATK PATRICK INDS INC 0.0%
Value $231K Shares 4,400 Share Price $52.50 * Est. Cost/Share $28.85 Unrealized @ Report Date +8.0%
LFUS LITTELFUSE INC 0.0%
Value $230K Shares 1,200 Share Price $191.67 Est. Cost/Share $183.47 Unrealized @ Report Date +4.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $230K Shares 3,600 Share Price $63.89 Est. Cost/Share $57.48 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $229K Shares 6,200 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $228K Shares 9,900 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $223K Shares 3,300 Share Price $67.58 Est. Cost/Share $67.72 Unrealized @ Report Date -0.3%
ABM ABM INDS INC 0.0%
Value $222K Shares 5,900 Share Price $37.63 * Est. Cost/Share $33.17 Unrealized @ Report Date +0.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $221K Shares 500 Share Price $442.00 Est. Cost/Share $377.24 Unrealized @ Report Date +17.3%
— HOWARD HUGHES CORP 0.0%
Value $216K Shares 1,700 Share Price $127.06 Est. Cost/Share $127.06 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $216K Shares 3,500 Share Price $61.71 Est. Cost/Share $58.71 Unrealized @ Report Date +5.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $210K Shares 4,600 Share Price $45.65 Est. Cost/Share $50.49 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $210K Shares 3,200 Share Price $65.63 Est. Cost/Share $52.69 Unrealized @ Report Date +24.8%
— MICHAELS COS INC 0.0%
Value $207K Shares 25,600 Share Price $8.09 Est. Cost/Share $9.80 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $206K Shares 10,300 Share Price $20.00 Est. Cost/Share $17.11 Unrealized @ Report Date +17.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $204K Shares 11,412 Share Price $17.88 Est. Cost/Share $22.15 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $203K Shares 12,900 Share Price $15.74 Est. Cost/Share $9.55 Unrealized @ Report Date +65.1%
— MYOVANT SCIENCES LTD 0.0%
Value $200K Shares 12,900 Share Price $15.50 Est. Cost/Share $5.21 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $197K Shares 13,600 Share Price $14.49 Est. Cost/Share $13.59 Unrealized @ Report Date +6.7%
VLY VALLEY NATL BANCORP 0.0%
Value $176K Shares 15,400 Share Price $11.43 Est. Cost/Share $11.51 Unrealized @ Report Date -0.5%
AROC ARCHROCK INC 0.0%
Value $171K Shares 17,000 Share Price $10.06 * Est. Cost/Share $6.50 Unrealized @ Report Date +8.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $158K Shares 54,600 Share Price $2.89 Est. Cost/Share $3.46 Unrealized @ Report Date -16.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $149K Shares 14,600 Share Price $10.21 * Est. Cost/Share $9.72 Unrealized @ Report Date +2.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $149K Shares 16,100 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $142K Shares 12,300 Share Price $11.54 Est. Cost/Share $11.00 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $138K Shares 33,300 Share Price $4.14 Est. Cost/Share $3.85 Unrealized @ Report Date +7.8%
— VENATOR MATLS PLC 0.0%
Value $138K Shares 36,100 Share Price $3.82 Est. Cost/Share $9.15 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $107K Shares 13,200 Share Price $8.11 * Est. Cost/Share $5.98 Unrealized @ Report Date +20.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $106K Shares 28,300 Share Price $3.75 Est. Cost/Share $5.33 Unrealized @ Report Date -29.6%
AGRO ADECOAGRO S A 0.0%
Value $100K Shares 11,900 Share Price $8.40 * Est. Cost/Share $6.08 Unrealized @ Report Date +22.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $100K Shares 21,400 Share Price $4.67 Est. Cost/Share $6.25 Unrealized @ Report Date -25.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $94,000 Shares 14,800 Share Price $6.35 Est. Cost/Share $4.29 Unrealized @ Report Date +47.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $71,000 Shares 14,800 Share Price $4.80 * Est. Cost/Share $3.73 Unrealized @ Report Date -6.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $58,000 Shares 16,900 Share Price $3.43 Est. Cost/Share $2.52 Unrealized @ Report Date +37.2%
CEPU CENTRAL PUERTO S A 0.0%
Value $53,000 Shares 11,000 Share Price $4.82 Est. Cost/Share $8.38 Unrealized @ Report Date -42.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $45,000 Shares 11,700 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $24,000 Shares 11,650 Share Price $2.06 Est. Cost/Share $3.13 Unrealized @ Report Date —