VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $7.261B (100.0% shares, 0.0% debt)

Holdings (1,077)

AAPL APPLE INC 4.0%
Value $292M Shares 1,148,100 Share Price $254.29 * Est. Cost/Share $24.03 Unrealized @ Report Date +155.9%
MSFT MICROSOFT CORP 3.8%
Value $275M Shares 1,746,500 Share Price $157.71 * Est. Cost/Share $58.88 Unrealized @ Report Date +155.0%
JNJ JOHNSON & JOHNSON 2.1%
Value $149M Shares 1,136,032 Share Price $131.13 * Est. Cost/Share $72.99 Unrealized @ Report Date +52.7%
AMZN AMAZON COM INC 2.0%
Value $148M Shares 75,900 Share Price $1949.72 * Est. Cost/Share $38.30 Unrealized @ Report Date +154.5%
V VISA INC 1.6%
Value $118M Shares 729,700 Share Price $161.12 * Est. Cost/Share $72.81 Unrealized @ Report Date +112.4%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $108M Shares 2,008,300 Share Price $53.73 * Est. Cost/Share $32.43 Unrealized @ Report Date +18.9%
MA MASTERCARD INC 1.4%
Value $101M Shares 419,100 Share Price $241.56 * Est. Cost/Share $139.40 Unrealized @ Report Date +67.8%
GOOGL ALPHABET INC 1.3%
Value $92.14M Shares 79,300 Share Price $1161.95 * Est. Cost/Share $45.12 Unrealized @ Report Date +27.8%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $89.79M Shares 1,610,800 Share Price $55.74 * Est. Cost/Share $43.35 Unrealized @ Report Date +2.2%
META FACEBOOK INC 1.2%
Value $89.47M Shares 536,400 Share Price $166.80 Est. Cost/Share $88.18 Unrealized @ Report Date +87.9%
GOOG ALPHABET INC 1.2%
Value $89.23M Shares 76,738 Share Price $1162.81 * Est. Cost/Share $39.08 Unrealized @ Report Date +47.7%
ADBE ADOBE INC 1.2%
Value $87.55M Shares 275,100 Share Price $318.24 Est. Cost/Share $165.01 Unrealized @ Report Date +92.9%
MRK MERCK & CO. INC 1.2%
Value $84.38M Shares 1,096,694 Share Price $76.94 * Est. Cost/Share $52.83 Unrealized @ Report Date +15.9%
PLD PROLOGIS INC. 1.0%
Value $71.5M Shares 889,701 Share Price $80.37 * Est. Cost/Share $49.58 Unrealized @ Report Date +38.5%
ACN ACCENTURE PLC IRELAND 0.9%
Value $68.96M Shares 422,400 Share Price $163.26 * Est. Cost/Share $101.13 Unrealized @ Report Date +48.5%
SPGI S&P GLOBAL INC 0.9%
Value $63.71M Shares 260,000 Share Price $245.05 * Est. Cost/Share $170.36 Unrealized @ Report Date +37.2%
PG PROCTER & GAMBLE CO 0.9%
Value $62.3M Shares 566,322 Share Price $110.00 * Est. Cost/Share $70.56 Unrealized @ Report Date +35.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $57.57M Shares 314,900 Share Price $182.83 Est. Cost/Share $130.96 Unrealized @ Report Date +39.6%
INTC INTEL CORP 0.8%
Value $57.49M Shares 1,062,200 Share Price $54.12 * Est. Cost/Share $33.63 Unrealized @ Report Date +42.7%
INTU INTUIT 0.8%
Value $56.37M Shares 245,100 Share Price $230.00 * Est. Cost/Share $159.85 Unrealized @ Report Date +38.7%
NEE NEXTERA ENERGY INC 0.7%
Value $54.09M Shares 224,800 Share Price $240.62 * Est. Cost/Share $34.54 Unrealized @ Report Date +50.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $53.79M Shares 215,680 Share Price $249.38 * Est. Cost/Share $110.65 Unrealized @ Report Date +105.3%
LLY LILLY ELI & CO 0.7%
Value $53.01M Shares 382,120 Share Price $138.72 * Est. Cost/Share $50.76 Unrealized @ Report Date +155.6%
CVX CHEVRON CORP NEW 0.7%
Value $52.73M Shares 727,716 Share Price $72.46 * Est. Cost/Share $72.91 Unrealized @ Report Date -23.1%
T AT&T INC 0.7%
Value $51.13M Shares 1,753,960 Share Price $29.15 * Est. Cost/Share $15.47 Unrealized @ Report Date -5.2%
XOM EXXON MOBIL CORP 0.7%
Value $48.58M Shares 1,279,304 Share Price $37.97 * Est. Cost/Share $54.89 Unrealized @ Report Date -46.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $48.2M Shares 535,358 Share Price $90.03 * Est. Cost/Share $43.96 Unrealized @ Report Date +74.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $46.28M Shares 337,700 Share Price $137.06 * Est. Cost/Share $101.24 Unrealized @ Report Date +8.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $46.16M Shares 136,200 Share Price $338.95 * Est. Cost/Share $258.51 Unrealized @ Report Date +12.1%
TROW PRICE T ROWE GROUP INC 0.6%
Value $45.75M Shares 468,500 Share Price $97.65 * Est. Cost/Share $71.71 Unrealized @ Report Date +7.1%
NTRS NORTHERN TR CORP 0.6%
Value $44.63M Shares 591,500 Share Price $75.46 * Est. Cost/Share $65.05 Unrealized @ Report Date -2.8%
ELV ANTHEM INC 0.6%
Value $43.91M Shares 193,400 Share Price $227.04 * Est. Cost/Share $231.53 Unrealized @ Report Date -9.3%
WEC WEC ENERGY GROUP INC 0.6%
Value $42.89M Shares 486,700 Share Price $88.13 * Est. Cost/Share $46.12 Unrealized @ Report Date +58.4%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $41.3M Shares 339,500 Share Price $121.64 * Est. Cost/Share $91.98 Unrealized @ Report Date +17.5%
ZTS ZOETIS INC 0.6%
Value $40.34M Shares 342,800 Share Price $117.69 * Est. Cost/Share $80.74 Unrealized @ Report Date +38.8%
NVR NVR INC 0.5%
Value $38.28M Shares 14,900 Share Price $2569.13 Est. Cost/Share $3390.93 Unrealized @ Report Date -24.2%
ETR ENTERGY CORP NEW 0.5%
Value $38.01M Shares 404,500 Share Price $93.97 * Est. Cost/Share $25.67 Unrealized @ Report Date +48.1%
TJX TJX COS INC NEW 0.5%
Value $37.96M Shares 794,000 Share Price $47.81 * Est. Cost/Share $44.99 Unrealized @ Report Date -1.3%
CHE CHEMED CORP NEW 0.5%
Value $37.69M Shares 87,000 Share Price $433.20 Est. Cost/Share $295.50 Unrealized @ Report Date +43.9%
PSA PUBLIC STORAGE 0.5%
Value $37.15M Shares 187,054 Share Price $198.61 * Est. Cost/Share $154.53 Unrealized @ Report Date +0.8%
AZO AUTOZONE INC 0.5%
Value $36.04M Shares 42,600 Share Price $846.01 Est. Cost/Share $928.81 Unrealized @ Report Date -8.9%
NVDA NVIDIA CORP 0.5%
Value $34.98M Shares 132,700 Share Price $263.60 * Est. Cost/Share $4.94 Unrealized @ Report Date +33.0%
PEP PEPSICO INC 0.5%
Value $34.46M Shares 286,962 Share Price $120.10 * Est. Cost/Share $67.16 Unrealized @ Report Date +49.9%
ABBV ABBVIE INC 0.5%
Value $34.19M Shares 448,700 Share Price $76.19 * Est. Cost/Share $49.57 Unrealized @ Report Date +21.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.5%
Value $34M Shares 185,200 Share Price $183.60 Est. Cost/Share $194.61 Unrealized @ Report Date -5.7%
PCAR PACCAR INC 0.5%
Value $33.63M Shares 550,200 Share Price $61.13 * Est. Cost/Share $32.83 Unrealized @ Report Date +1.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $33.53M Shares 172,400 Share Price $194.48 Est. Cost/Share $131.30 Unrealized @ Report Date +48.1%
HD HOME DEPOT INC 0.5%
Value $33.33M Shares 178,500 Share Price $186.71 * Est. Cost/Share $68.99 Unrealized @ Report Date +135.7%
— RAYTHEON CO 0.5%
Value $32.84M Shares 250,400 Share Price $131.15 Est. Cost/Share $174.62 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $32.74M Shares 740,000 Share Price $44.25 * Est. Cost/Share $32.32 Unrealized @ Report Date +14.9%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $32.26M Shares 269,800 Share Price $119.56 * Est. Cost/Share $72.60 Unrealized @ Report Date +47.6%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $32.12M Shares 394,100 Share Price $81.51 * Est. Cost/Share $39.55 Unrealized @ Report Date +93.0%
SUI SUN CMNTYS INC 0.4%
Value $30.88M Shares 247,300 Share Price $124.85 Est. Cost/Share $90.02 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.4%
Value $30.08M Shares 61,600 Share Price $488.30 Est. Cost/Share $396.53 Unrealized @ Report Date +22.5%
AVB AVALONBAY CMNTYS INC 0.4%
Value $30.03M Shares 204,021 Share Price $147.17 * Est. Cost/Share $124.23 Unrealized @ Report Date -3.0%
BAC BK OF AMERICA CORP 0.4%
Value $29.9M Shares 1,408,304 Share Price $21.23 * Est. Cost/Share $12.16 Unrealized @ Report Date +51.7%
TXN TEXAS INSTRS INC 0.4%
Value $29.02M Shares 290,400 Share Price $99.93 * Est. Cost/Share $88.41 Unrealized @ Report Date -4.1%
DLR DIGITAL RLTY TR INC 0.4%
Value $28.84M Shares 207,617 Share Price $138.91 * Est. Cost/Share $82.20 Unrealized @ Report Date +38.7%
XEL XCEL ENERGY INC 0.4%
Value $28.74M Shares 476,636 Share Price $60.30 * Est. Cost/Share $24.19 Unrealized @ Report Date +108.6%
— DUKE REALTY CORP 0.4%
Value $28.64M Shares 884,470 Share Price $32.38 Est. Cost/Share $27.85 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $28.5M Shares 75,900 Share Price $375.49 * Est. Cost/Share $31.28 Unrealized @ Report Date +20.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $27.82M Shares 434,500 Share Price $64.03 * Est. Cost/Share $41.53 Unrealized @ Report Date +14.8%
C CITIGROUP INC 0.4%
Value $26.85M Shares 637,410 Share Price $42.12 * Est. Cost/Share $37.34 Unrealized @ Report Date -8.7%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $25.96M Shares 737,900 Share Price $35.18 * Est. Cost/Share $35.02 Unrealized @ Report Date -14.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $25.76M Shares 573,600 Share Price $44.91 * Est. Cost/Share $28.90 Unrealized @ Report Date +27.9%
GRMN GARMIN LTD 0.4%
Value $25.71M Shares 343,000 Share Price $74.96 * Est. Cost/Share $54.69 Unrealized @ Report Date +20.8%
CMCSA COMCAST CORP NEW 0.3%
Value $25.16M Shares 731,806 Share Price $34.38 * Est. Cost/Share $31.63 Unrealized @ Report Date -6.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $25M Shares 434,900 Share Price $57.48 Est. Cost/Share $81.03 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $24.61M Shares 56,400 Share Price $436.31 Est. Cost/Share $464.61 Unrealized @ Report Date -6.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $24.56M Shares 447,677 Share Price $54.86 * Est. Cost/Share $104.96 Unrealized @ Report Date -62.0%
PSX PHILLIPS 66 0.3%
Value $24.04M Shares 448,100 Share Price $53.65 * Est. Cost/Share $83.19 Unrealized @ Report Date -49.1%
PFE PFIZER INC 0.3%
Value $23.75M Shares 727,696 Share Price $32.64 * Est. Cost/Share $23.50 Unrealized @ Report Date +0.2%
MO ALTRIA GROUP INC 0.3%
Value $23.46M Shares 606,600 Share Price $38.67 * Est. Cost/Share $27.35 Unrealized @ Report Date -10.0%
EQR EQUITY RESIDENTIAL 0.3%
Value $23.41M Shares 379,287 Share Price $61.71 * Est. Cost/Share $46.89 Unrealized @ Report Date +5.4%
NEM NEWMONT CORP 0.3%
Value $23.1M Shares 510,100 Share Price $45.28 * Est. Cost/Share $27.50 Unrealized @ Report Date +38.5%
CM CANADIAN IMP BK COMM 0.3%
Value $22.92M Shares 397,900 Share Price $57.61 * Est. Cost/Share $23.47 Unrealized @ Report Date -4.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $22.44M Shares 223,200 Share Price $100.54 Est. Cost/Share $95.74 Unrealized @ Report Date +5.0%
SBUX STARBUCKS CORP 0.3%
Value $22.38M Shares 340,500 Share Price $65.74 * Est. Cost/Share $44.71 Unrealized @ Report Date +29.3%
UNP UNION PAC CORP 0.3%
Value $22.24M Shares 157,700 Share Price $141.04 * Est. Cost/Share $69.96 Unrealized @ Report Date +77.5%
BIIB BIOGEN INC 0.3%
Value $22.21M Shares 70,200 Share Price $316.38 Est. Cost/Share $295.60 Unrealized @ Report Date +7.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $21.82M Shares 299,100 Share Price $72.96 * Est. Cost/Share $55.58 Unrealized @ Report Date -1.6%
KMB KIMBERLY CLARK CORP 0.3%
Value $21.44M Shares 167,700 Share Price $127.87 * Est. Cost/Share $90.94 Unrealized @ Report Date +14.5%
MAA MID AMER APT CMNTYS INC 0.3%
Value $21.14M Shares 205,183 Share Price $103.03 * Est. Cost/Share $77.29 Unrealized @ Report Date +9.2%
WMT WALMART INC 0.3%
Value $20.95M Shares 184,400 Share Price $113.62 * Est. Cost/Share $24.40 Unrealized @ Report Date +43.3%
OGS ONE GAS INC 0.3%
Value $20.81M Shares 248,900 Share Price $83.62 Est. Cost/Share $62.66 Unrealized @ Report Date +33.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $20.55M Shares 214,600 Share Price $95.74 Est. Cost/Share $86.78 Unrealized @ Report Date +10.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $20.52M Shares 102,800 Share Price $199.61 * Est. Cost/Share $119.91 Unrealized @ Report Date +44.8%
FISV FISERV INC 0.3%
Value $20.43M Shares 215,100 Share Price $94.99 Est. Cost/Share $105.11 Unrealized @ Report Date -9.6%
DIS DISNEY WALT CO 0.3%
Value $20.43M Shares 211,489 Share Price $96.60 * Est. Cost/Share $76.37 Unrealized @ Report Date +23.6%
MDT MEDTRONIC PLC 0.3%
Value $20.24M Shares 224,400 Share Price $90.18 * Est. Cost/Share $73.01 Unrealized @ Report Date +5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $19.91M Shares 70,200 Share Price $283.60 Est. Cost/Share $278.50 Unrealized @ Report Date +0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $19.85M Shares 110,200 Share Price $180.12 * Est. Cost/Share $178.52 Unrealized @ Report Date -10.1%
PNW PINNACLE WEST CAP CORP 0.3%
Value $19.66M Shares 259,400 Share Price $75.79 * Est. Cost/Share $42.36 Unrealized @ Report Date +39.1%
— STORE CAP CORP 0.3%
Value $19.64M Shares 1,084,000 Share Price $18.12 Est. Cost/Share $27.28 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $19.64M Shares 44,638 Share Price $439.96 Est. Cost/Share $369.70 Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $19.52M Shares 426,333 Share Price $45.78 * Est. Cost/Share $49.22 Unrealized @ Report Date -21.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $18.99M Shares 337,600 Share Price $56.26 * Est. Cost/Share $32.14 Unrealized @ Report Date -12.5%
EG EVEREST RE GROUP LTD 0.3%
Value $18.91M Shares 98,300 Share Price $192.42 * Est. Cost/Share $120.82 Unrealized @ Report Date +41.6%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $18.85M Shares 790,368 Share Price $23.85 * Est. Cost/Share $25.47 Unrealized @ Report Date -30.9%
TGT TARGET CORP 0.3%
Value $18.64M Shares 200,500 Share Price $92.97 * Est. Cost/Share $53.09 Unrealized @ Report Date +50.2%
MCO MOODYS CORP 0.3%
Value $18.63M Shares 88,100 Share Price $211.50 * Est. Cost/Share $211.93 Unrealized @ Report Date -4.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $18.18M Shares 58,300 Share Price $311.82 * Est. Cost/Share $271.27 Unrealized @ Report Date +11.0%
SYK STRYKER CORP 0.2%
Value $18.01M Shares 108,200 Share Price $166.49 * Est. Cost/Share $157.16 Unrealized @ Report Date -0.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $18.01M Shares 222,700 Share Price $80.88 * Est. Cost/Share $52.80 Unrealized @ Report Date +21.8%
O REALTY INCOME CORP 0.2%
Value $17.75M Shares 355,959 Share Price $49.86 * Est. Cost/Share $37.35 Unrealized @ Report Date -3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $17.54M Shares 73,700 Share Price $237.95 Est. Cost/Share $190.50 Unrealized @ Report Date +24.9%
CSCO CISCO SYS INC 0.2%
Value $17.44M Shares 443,600 Share Price $39.31 * Est. Cost/Share $22.51 Unrealized @ Report Date +46.0%
TU TELUS CORPORATION 0.2%
Value $17.27M Shares 1,105,100 Share Price $15.63 Est. Cost/Share $18.23 Unrealized @ Report Date -13.5%
CAT CATERPILLAR INC DEL 0.2%
Value $17.23M Shares 148,500 Share Price $116.04 * Est. Cost/Share $93.47 Unrealized @ Report Date +10.4%
INGR INGREDION INC 0.2%
Value $17.18M Shares 227,600 Share Price $75.50 Est. Cost/Share $109.64 Unrealized @ Report Date -31.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $17.03M Shares 179,600 Share Price $94.83 Est. Cost/Share $102.84 Unrealized @ Report Date -7.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $16.71M Shares 397,400 Share Price $42.06 * Est. Cost/Share $26.10 Unrealized @ Report Date +57.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $16.67M Shares 88,400 Share Price $188.62 * Est. Cost/Share $68.85 Unrealized @ Report Date -8.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value $16.66M Shares 188,300 Share Price $88.50 * Est. Cost/Share $70.95 Unrealized @ Report Date +7.4%
ABT ABBOTT LABS 0.2%
Value $16.59M Shares 210,300 Share Price $78.91 * Est. Cost/Share $47.87 Unrealized @ Report Date +48.9%
MMM 3M CO 0.2%
Value $16.5M Shares 120,900 Share Price $136.51 * Est. Cost/Share $89.46 Unrealized @ Report Date +3.2%
AMGN AMGEN INC 0.2%
Value $16.49M Shares 81,328 Share Price $202.73 * Est. Cost/Share $154.65 Unrealized @ Report Date +9.8%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $16.37M Shares 335,400 Share Price $48.80 Est. Cost/Share $55.22 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $16.33M Shares 195,100 Share Price $83.68 Est. Cost/Share $87.55 Unrealized @ Report Date -4.4%
IDA IDACORP INC 0.2%
Value $16.29M Shares 185,600 Share Price $87.79 Est. Cost/Share $88.87 Unrealized @ Report Date -1.2%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $16.17M Shares 108,300 Share Price $149.32 Est. Cost/Share $113.58 Unrealized @ Report Date +31.5%
EPAM EPAM SYS INC 0.2%
Value $16.04M Shares 86,400 Share Price $185.66 Est. Cost/Share $169.39 Unrealized @ Report Date +9.6%
RMD RESMED INC 0.2%
Value $15.82M Shares 107,400 Share Price $147.29 * Est. Cost/Share $139.21 Unrealized @ Report Date +0.7%
RHI ROBERT HALF INTL INC 0.2%
Value $15.69M Shares 415,500 Share Price $37.75 Est. Cost/Share $51.88 Unrealized @ Report Date -27.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $15.68M Shares 55,000 Share Price $285.13 * Est. Cost/Share $228.78 Unrealized @ Report Date +14.2%
WPC WP CAREY INC 0.2%
Value $15.58M Shares 268,300 Share Price $58.08 Est. Cost/Share $74.67 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.55M Shares 31,400 Share Price $495.22 * Est. Cost/Share $139.60 Unrealized @ Report Date +18.2%
HSY HERSHEY CO 0.2%
Value $15.37M Shares 116,000 Share Price $132.50 * Est. Cost/Share $95.95 Unrealized @ Report Date +20.6%
MFC MANULIFE FINL CORP 0.2%
Value $15.22M Shares 1,225,700 Share Price $12.41 Est. Cost/Share $18.40 Unrealized @ Report Date -31.8%
EQIX EQUINIX INC 0.2%
Value $15.05M Shares 24,100 Share Price $624.56 * Est. Cost/Share $356.76 Unrealized @ Report Date +57.3%
CPRT COPART INC 0.2%
Value $14.81M Shares 216,200 Share Price $68.52 * Est. Cost/Share $13.83 Unrealized @ Report Date +23.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $14.78M Shares 97,900 Share Price $151.01 * Est. Cost/Share $98.08 Unrealized @ Report Date +41.9%
— CANADIAN PAC RY LTD 0.2%
Value $14.77M Shares 67,700 Share Price $218.18 Est. Cost/Share $210.38 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $14.59M Shares 50,900 Share Price $286.58 * Est. Cost/Share $62.52 Unrealized @ Report Date -8.3%
TER TERADYNE INC 0.2%
Value $14.58M Shares 269,100 Share Price $54.17 * Est. Cost/Share $58.71 Unrealized @ Report Date -9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $14.57M Shares 180,500 Share Price $80.75 * Est. Cost/Share $83.50 Unrealized @ Report Date -10.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $14.46M Shares 286,701 Share Price $50.42 * Est. Cost/Share $64.25 Unrealized @ Report Date -28.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $14.08M Shares 180,500 Share Price $78.00 * Est. Cost/Share $50.00 Unrealized @ Report Date +26.5%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $13.79M Shares 73,900 Share Price $186.54 Est. Cost/Share $189.70 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $13.62M Shares 107,100 Share Price $127.18 Est. Cost/Share $153.16 Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $13.51M Shares 78,100 Share Price $173.00 Est. Cost/Share $174.78 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $13.46M Shares 232,600 Share Price $57.87 * Est. Cost/Share $68.72 Unrealized @ Report Date -29.1%
INCY INCYTE CORP 0.2%
Value $13.42M Shares 183,300 Share Price $73.23 Est. Cost/Share $77.01 Unrealized @ Report Date -4.9%
CMI CUMMINS INC 0.2%
Value $13.19M Shares 97,500 Share Price $135.32 * Est. Cost/Share $106.08 Unrealized @ Report Date +10.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $13.17M Shares 313,300 Share Price $42.03 Est. Cost/Share $48.28 Unrealized @ Report Date -12.2%
OTEX OPEN TEXT CORP 0.2%
Value $13.09M Shares 378,600 Share Price $34.57 * Est. Cost/Share $26.36 Unrealized @ Report Date +14.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $13.03M Shares 347,200 Share Price $37.53 * Est. Cost/Share $35.53 Unrealized @ Report Date -11.3%
CBRE CBRE GROUP INC 0.2%
Value $13M Shares 344,700 Share Price $37.71 Est. Cost/Share $35.65 Unrealized @ Report Date +5.8%
KSA ISHARES TR 0.2%
Value $12.96M Shares 541,615 Share Price $23.93 Est. Cost/Share $31.92 Unrealized @ Report Date -25.0%
GPN GLOBAL PMTS INC 0.2%
Value $12.78M Shares 88,600 Share Price $144.23 * Est. Cost/Share $113.08 Unrealized @ Report Date +21.7%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $12.55M Shares 68,900 Share Price $182.21 * Est. Cost/Share $200.42 Unrealized @ Report Date -20.3%
— ALLERGAN PLC 0.2%
Value $12.49M Shares 70,500 Share Price $177.11 Est. Cost/Share $173.28 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $12.48M Shares 133,600 Share Price $93.42 * Est. Cost/Share $83.11 Unrealized @ Report Date -10.6%
FTNT FORTINET INC 0.2%
Value $12.45M Shares 123,100 Share Price $101.17 * Est. Cost/Share $17.32 Unrealized @ Report Date +16.8%
ESS ESSEX PPTY TR INC 0.2%
Value $12.27M Shares 55,691 Share Price $220.23 * Est. Cost/Share $173.85 Unrealized @ Report Date +3.3%
WFC WELLS FARGO CO NEW 0.2%
Value $12.08M Shares 420,859 Share Price $28.70 * Est. Cost/Share $31.94 Unrealized @ Report Date -22.2%
AEE AMEREN CORP 0.2%
Value $11.94M Shares 164,000 Share Price $72.83 * Est. Cost/Share $24.73 Unrealized @ Report Date +149.5%
— HEALTHCARE TR AMER INC 0.2%
Value $11.93M Shares 491,500 Share Price $24.28 Est. Cost/Share $24.85 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $11.78M Shares 145,000 Share Price $81.25 * Est. Cost/Share $125.02 Unrealized @ Report Date -42.0%
INVH INVITATION HOMES INC 0.2%
Value $11.72M Shares 548,600 Share Price $21.37 * Est. Cost/Share $22.56 Unrealized @ Report Date -20.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $11.72M Shares 131,100 Share Price $89.38 * Est. Cost/Share $68.66 Unrealized @ Report Date +13.2%
MCD MCDONALDS CORP 0.2%
Value $11.62M Shares 70,300 Share Price $165.35 * Est. Cost/Share $117.72 Unrealized @ Report Date +23.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $11.58M Shares 17,700 Share Price $654.41 * Est. Cost/Share $15.35 Unrealized @ Report Date -14.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value $11.56M Shares 1,046,823 Share Price $11.04 * Est. Cost/Share $13.63 Unrealized @ Report Date -33.1%
EXC EXELON CORP 0.2%
Value $11.28M Shares 306,500 Share Price $36.81 * Est. Cost/Share $26.74 Unrealized @ Report Date -20.1%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $11.2M Shares 482,600 Share Price $23.20 Est. Cost/Share $22.95 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $11.14M Shares 362,400 Share Price $30.73 Est. Cost/Share $41.70 Unrealized @ Report Date -26.3%
BMO BANK MONTREAL 0.2%
Value $11.07M Shares 221,700 Share Price $49.92 * Est. Cost/Share $55.88 Unrealized @ Report Date -29.9%
ROST ROSS STORES INC 0.2%
Value $11.04M Shares 127,000 Share Price $86.97 * Est. Cost/Share $38.27 Unrealized @ Report Date +114.9%
URI UNITED RENTALS INC 0.2%
Value $10.96M Shares 106,500 Share Price $102.90 * Est. Cost/Share $126.68 Unrealized @ Report Date -21.3%
KLAC KLA CORPORATION 0.1%
Value $10.87M Shares 75,600 Share Price $143.74 * Est. Cost/Share $118.81 Unrealized @ Report Date +13.2%
GM GENERAL MTRS CO 0.1%
Value $10.82M Shares 520,800 Share Price $20.78 * Est. Cost/Share $34.56 Unrealized @ Report Date -42.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.8M Shares 74,000 Share Price $146.00 * Est. Cost/Share $78.50 Unrealized @ Report Date +65.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.79M Shares 206,900 Share Price $52.14 * Est. Cost/Share $45.24 Unrealized @ Report Date -13.9%
QRVO QORVO INC 0.1%
Value $10.72M Shares 133,000 Share Price $80.63 Est. Cost/Share $72.66 Unrealized @ Report Date +11.0%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $10.72M Shares 409,820 Share Price $26.15 Est. Cost/Share $26.96 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $10.69M Shares 642,100 Share Price $16.64 * Est. Cost/Share $15.56 Unrealized @ Report Date -21.0%
SLF SUN LIFE FINL INC 0.1%
Value $10.68M Shares 335,800 Share Price $31.80 Est. Cost/Share $39.14 Unrealized @ Report Date -18.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.65M Shares 115,428 Share Price $92.23 * Est. Cost/Share $89.09 Unrealized @ Report Date -22.4%
VEEV VEEVA SYS INC 0.1%
Value $10.57M Shares 67,600 Share Price $156.38 Est. Cost/Share $126.51 Unrealized @ Report Date +23.6%
CNI CANADIAN NATL RY CO 0.1%
Value $10.47M Shares 135,500 Share Price $77.31 * Est. Cost/Share $53.39 Unrealized @ Report Date +30.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $10.43M Shares 603,440 Share Price $17.29 Est. Cost/Share $16.78 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $10.34M Shares 181,400 Share Price $57.00 * Est. Cost/Share $52.93 Unrealized @ Report Date -14.5%
AMAT APPLIED MATLS INC 0.1%
Value $10.25M Shares 223,700 Share Price $45.82 * Est. Cost/Share $53.09 Unrealized @ Report Date -18.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $10.23M Shares 462,400 Share Price $22.13 Est. Cost/Share $26.08 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $10.19M Shares 251,200 Share Price $40.56 * Est. Cost/Share $28.04 Unrealized @ Report Date -0.9%
MGA MAGNA INTL INC 0.1%
Value $10.17M Shares 322,240 Share Price $31.55 * Est. Cost/Share $36.70 Unrealized @ Report Date -27.7%
SNPS SYNOPSYS INC 0.1%
Value $10.07M Shares 78,200 Share Price $128.79 Est. Cost/Share $92.04 Unrealized @ Report Date +39.9%
REG REGENCY CTRS CORP 0.1%
Value $10.06M Shares 261,900 Share Price $38.43 * Est. Cost/Share $44.67 Unrealized @ Report Date -32.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $10.04M Shares 100,700 Share Price $99.74 Est. Cost/Share $136.90 Unrealized @ Report Date -27.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $9.981M Shares 690,700 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date -33.4%
SNA SNAP ON INC 0.1%
Value $9.968M Shares 91,600 Share Price $108.82 * Est. Cost/Share $128.75 Unrealized @ Report Date -27.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $9.87M Shares 396,700 Share Price $24.88 * Est. Cost/Share $31.84 Unrealized @ Report Date -42.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.863M Shares 63,800 Share Price $154.59 * Est. Cost/Share $183.15 Unrealized @ Report Date -26.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.788M Shares 147,500 Share Price $66.36 * Est. Cost/Share $54.14 Unrealized @ Report Date +7.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $9.629M Shares 199,400 Share Price $48.29 * Est. Cost/Share $32.24 Unrealized @ Report Date +24.6%
HCA HCA HEALTHCARE INC 0.1%
Value $9.47M Shares 105,400 Share Price $89.85 * Est. Cost/Share $117.17 Unrealized @ Report Date -26.7%
MET METLIFE INC 0.1%
Value $9.345M Shares 305,700 Share Price $30.57 * Est. Cost/Share $30.69 Unrealized @ Report Date -17.8%
CUBE CUBESMART 0.1%
Value $9.334M Shares 348,400 Share Price $26.79 Est. Cost/Share $26.77 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $9.29M Shares 34,500 Share Price $269.28 * Est. Cost/Share $49.41 Unrealized @ Report Date +36.2%
SO SOUTHERN CO 0.1%
Value $9.209M Shares 170,100 Share Price $54.14 * Est. Cost/Share $29.91 Unrealized @ Report Date +44.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $9.149M Shares 221,700 Share Price $41.27 Est. Cost/Share $51.73 Unrealized @ Report Date -19.7%
— SANDERSON FARMS INC 0.1%
Value $9.027M Shares 73,200 Share Price $123.32 Est. Cost/Share $171.50 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $9.026M Shares 648,400 Share Price $13.92 * Est. Cost/Share $12.09 Unrealized @ Report Date -18.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.988M Shares 106,300 Share Price $84.55 * Est. Cost/Share $14.27 Unrealized @ Report Date +8.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.872M Shares 271,900 Share Price $32.63 Est. Cost/Share $35.48 Unrealized @ Report Date -8.0%
CPT CAMDEN PPTY TR 0.1%
Value $8.851M Shares 111,700 Share Price $79.24 * Est. Cost/Share $68.73 Unrealized @ Report Date -5.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.843M Shares 114,100 Share Price $77.50 * Est. Cost/Share $71.02 Unrealized @ Report Date +4.9%
CI CIGNA CORP NEW 0.1%
Value $8.788M Shares 49,600 Share Price $177.18 * Est. Cost/Share $184.98 Unrealized @ Report Date -12.4%
— AARONS INC 0.1%
Value $8.652M Shares 379,800 Share Price $22.78 Est. Cost/Share $56.45 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $8.611M Shares 279,590 Share Price $30.80 * Est. Cost/Share $48.15 Unrealized @ Report Date -48.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.542M Shares 89,200 Share Price $95.76 * Est. Cost/Share $72.84 Unrealized @ Report Date +5.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $8.423M Shares 91,900 Share Price $91.65 * Est. Cost/Share $87.91 Unrealized @ Report Date -3.4%
FOXA FOX CORP 0.1%
Value $8.235M Shares 348,500 Share Price $23.63 * Est. Cost/Share $30.66 Unrealized @ Report Date -28.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $8.148M Shares 337,100 Share Price $24.17 Est. Cost/Share $37.51 Unrealized @ Report Date -35.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.885M Shares 41,600 Share Price $189.54 Est. Cost/Share $134.07 Unrealized @ Report Date +41.4%
CRM SALESFORCE COM INC 0.1%
Value $7.789M Shares 54,100 Share Price $143.97 Est. Cost/Share $136.18 Unrealized @ Report Date +4.5%
— TE CONNECTIVITY LTD 0.1%
Value $7.639M Shares 121,300 Share Price $62.98 Est. Cost/Share $62.98 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $7.56M Shares 29,000 Share Price $260.69 * Est. Cost/Share $257.23 Unrealized @ Report Date -4.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.521M Shares 25,300 Share Price $297.27 Est. Cost/Share $290.67 Unrealized @ Report Date +2.3%
FR FIRST INDL RLTY TR INC 0.1%
Value $7.507M Shares 225,900 Share Price $33.23 Est. Cost/Share $35.31 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $7.435M Shares 121,400 Share Price $61.24 Est. Cost/Share $69.45 Unrealized @ Report Date -11.4%
GIB CGI INC 0.1%
Value $7.414M Shares 138,500 Share Price $53.53 Est. Cost/Share $68.58 Unrealized @ Report Date -21.1%
LOW LOWES COS INC 0.1%
Value $7.288M Shares 84,700 Share Price $86.04 * Est. Cost/Share $93.72 Unrealized @ Report Date -17.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value $7.252M Shares 179,600 Share Price $40.38 * Est. Cost/Share $38.47 Unrealized @ Report Date -23.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.172M Shares 108,600 Share Price $66.04 Est. Cost/Share $57.99 Unrealized @ Report Date +13.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.157M Shares 144,200 Share Price $49.63 * Est. Cost/Share $51.81 Unrealized @ Report Date -34.7%
ULTA ULTA BEAUTY INC 0.1%
Value $7.063M Shares 40,200 Share Price $175.70 Est. Cost/Share $246.18 Unrealized @ Report Date -28.6%
SYY SYSCO CORP 0.1%
Value $7.022M Shares 153,900 Share Price $45.63 * Est. Cost/Share $54.39 Unrealized @ Report Date -28.7%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $6.864M Shares 235,700 Share Price $29.12 Est. Cost/Share $42.88 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.862M Shares 126,000 Share Price $54.46 * Est. Cost/Share $66.45 Unrealized @ Report Date -30.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.734M Shares 75,000 Share Price $89.79 Est. Cost/Share $127.81 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $6.703M Shares 214,500 Share Price $31.25 * Est. Cost/Share $11.91 Unrealized @ Report Date +13.3%
KRC KILROY RLTY CORP 0.1%
Value $6.701M Shares 105,200 Share Price $63.70 Est. Cost/Share $71.28 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $6.679M Shares 218,900 Share Price $30.51 Est. Cost/Share $37.05 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $6.654M Shares 175,100 Share Price $38.00 Est. Cost/Share $34.41 Unrealized @ Report Date +10.4%
— LEXINGTON REALTY TRUST 0.1%
Value $6.647M Shares 669,400 Share Price $9.93 Est. Cost/Share $10.07 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.576M Shares 50,100 Share Price $131.26 * Est. Cost/Share $51.15 Unrealized @ Report Date +25.0%
CSX CSX CORP 0.1%
Value $6.475M Shares 113,000 Share Price $57.30 * Est. Cost/Share $10.36 Unrealized @ Report Date +70.6%
VTR VENTAS INC 0.1%
Value $6.429M Shares 239,886 Share Price $26.80 * Est. Cost/Share $44.28 Unrealized @ Report Date -50.6%
ORCL ORACLE CORP 0.1%
Value $6.423M Shares 132,900 Share Price $48.33 * Est. Cost/Share $35.35 Unrealized @ Report Date +25.9%
— CYRUSONE INC 0.1%
Value $6.397M Shares 103,600 Share Price $61.75 Est. Cost/Share $57.55 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $6.361M Shares 149,700 Share Price $42.49 * Est. Cost/Share $37.16 Unrealized @ Report Date -12.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.323M Shares 57,000 Share Price $110.93 * Est. Cost/Share $99.38 Unrealized @ Report Date -16.7%
IVZ INVESCO LTD 0.1%
Value $6.316M Shares 695,600 Share Price $9.08 * Est. Cost/Share $14.50 Unrealized @ Report Date -51.4%
— LAM RESEARCH CORP 0.1%
Value $6.264M Shares 26,100 Share Price $240.00 Est. Cost/Share $292.40 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $6.245M Shares 170,900 Share Price $36.54 * Est. Cost/Share $32.67 Unrealized @ Report Date -10.3%
COLD AMERICOLD RLTY TR 0.1%
Value $6.202M Shares 182,200 Share Price $34.04 Est. Cost/Share $26.40 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.184M Shares 28,400 Share Price $217.75 * Est. Cost/Share $181.19 Unrealized @ Report Date +1.8%
EOG EOG RES INC 0.1%
Value $6.106M Shares 170,000 Share Price $35.92 * Est. Cost/Share $71.22 Unrealized @ Report Date -61.4%
DTE DTE ENERGY CO 0.1%
Value $6.012M Shares 63,300 Share Price $94.98 * Est. Cost/Share $80.46 Unrealized @ Report Date -17.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $6.004M Shares 547,800 Share Price $10.96 Est. Cost/Share $47.15 Unrealized @ Report Date -76.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $5.996M Shares 35,300 Share Price $169.86 * Est. Cost/Share $148.77 Unrealized @ Report Date +5.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $5.958M Shares 215,000 Share Price $27.71 Est. Cost/Share $34.83 Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $5.951M Shares 260,100 Share Price $22.88 * Est. Cost/Share $29.93 Unrealized @ Report Date -29.3%
DLX DELUXE CORP 0.1%
Value $5.904M Shares 227,700 Share Price $25.93 * Est. Cost/Share $32.41 Unrealized @ Report Date -41.6%
PHM PULTE GROUP INC 0.1%
Value $5.772M Shares 258,600 Share Price $22.32 * Est. Cost/Share $29.94 Unrealized @ Report Date -29.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.74M Shares 236,700 Share Price $24.25 * Est. Cost/Share $43.80 Unrealized @ Report Date -52.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.641M Shares 68,300 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.57M Shares 55,100 Share Price $101.09 * Est. Cost/Share $129.64 Unrealized @ Report Date -27.7%
— SL GREEN RLTY CORP 0.1%
Value $5.465M Shares 126,804 Share Price $43.10 Est. Cost/Share $81.72 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $5.461M Shares 66,000 Share Price $82.74 * Est. Cost/Share $78.81 Unrealized @ Report Date -2.9%
DHI D R HORTON INC 0.1%
Value $5.457M Shares 160,500 Share Price $34.00 * Est. Cost/Share $45.41 Unrealized @ Report Date -29.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.446M Shares 18,000 Share Price $302.56 * Est. Cost/Share $270.35 Unrealized @ Report Date +1.7%
— LIFE STORAGE INC 0.1%
Value $5.304M Shares 56,100 Share Price $94.55 Est. Cost/Share $96.09 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $5.232M Shares 301,400 Share Price $17.36 * Est. Cost/Share $16.29 Unrealized @ Report Date -12.5%
AOS SMITH A O CORP 0.1%
Value $5.218M Shares 138,000 Share Price $37.81 * Est. Cost/Share $43.88 Unrealized @ Report Date -22.4%
ILMN ILLUMINA INC 0.1%
Value $5.189M Shares 19,000 Share Price $273.11 * Est. Cost/Share $303.09 Unrealized @ Report Date -12.3%
TMUS T MOBILE US INC 0.1%
Value $5.177M Shares 61,700 Share Price $83.91 * Est. Cost/Share $75.77 Unrealized @ Report Date +7.0%
EL LAUDER ESTEE COS INC 0.1%
Value $5.147M Shares 32,300 Share Price $159.35 * Est. Cost/Share $118.39 Unrealized @ Report Date +24.7%
CNC CENTENE CORP DEL 0.1%
Value $5.115M Shares 86,100 Share Price $59.41 Est. Cost/Share $58.78 Unrealized @ Report Date +1.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $5.09M Shares 143,700 Share Price $35.42 Est. Cost/Share $42.75 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $5.015M Shares 205,800 Share Price $24.37 * Est. Cost/Share $26.41 Unrealized @ Report Date -25.5%
GILD GILEAD SCIENCES INC 0.1%
Value $4.972M Shares 66,500 Share Price $74.77 * Est. Cost/Share $54.92 Unrealized @ Report Date +9.0%
AVGO BROADCOM INC 0.1%
Value $4.932M Shares 20,800 Share Price $237.12 * Est. Cost/Share $19.43 Unrealized @ Report Date +6.8%
VLO VALERO ENERGY CORP 0.1%
Value $4.926M Shares 108,600 Share Price $45.36 * Est. Cost/Share $68.46 Unrealized @ Report Date -47.5%
UBS UBS GROUP AG 0.1%
Value $4.925M Shares 526,785 Share Price $9.35 Est. Cost/Share $13.97 Unrealized @ Report Date -33.7%
ALL ALLSTATE CORP 0.1%
Value $4.908M Shares 53,500 Share Price $91.74 * Est. Cost/Share $92.50 Unrealized @ Report Date -13.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $4.869M Shares 164,500 Share Price $29.60 Est. Cost/Share $26.61 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $4.856M Shares 138,137 Share Price $35.15 Est. Cost/Share $50.49 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $4.851M Shares 118,300 Share Price $41.01 Est. Cost/Share $34.79 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $4.836M Shares 55,700 Share Price $86.82 * Est. Cost/Share $65.72 Unrealized @ Report Date +11.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.824M Shares 183,300 Share Price $26.32 * Est. Cost/Share $29.78 Unrealized @ Report Date -33.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.799M Shares 31,800 Share Price $150.91 * Est. Cost/Share $166.41 Unrealized @ Report Date -17.9%
AFL AFLAC INC 0.1%
Value $4.794M Shares 140,000 Share Price $34.24 * Est. Cost/Share $34.03 Unrealized @ Report Date -12.4%
— DISCOVERY INC 0.1%
Value $4.715M Shares 268,796 Share Price $17.54 Est. Cost/Share $24.13 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $4.693M Shares 88,100 Share Price $53.27 * Est. Cost/Share $58.30 Unrealized @ Report Date -23.9%
EGP EASTGROUP PPTY INC 0.1%
Value $4.691M Shares 44,900 Share Price $104.48 Est. Cost/Share $105.08 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.605M Shares 99,100 Share Price $46.47 * Est. Cost/Share $57.43 Unrealized @ Report Date -25.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.587M Shares 91,600 Share Price $50.08 * Est. Cost/Share $44.92 Unrealized @ Report Date -3.3%
CTRE CARETRUST REIT INC 0.1%
Value $4.509M Shares 304,900 Share Price $14.79 Est. Cost/Share $21.12 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $4.39M Shares 52,300 Share Price $83.94 * Est. Cost/Share $75.30 Unrealized @ Report Date +3.1%
HON HONEYWELL INTL INC 0.1%
Value $4.362M Shares 32,600 Share Price $133.80 * Est. Cost/Share $131.29 Unrealized @ Report Date -14.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $4.34M Shares 168,300 Share Price $25.79 * Est. Cost/Share $34.50 Unrealized @ Report Date -32.4%
FE FIRSTENERGY CORP 0.1%
Value $4.259M Shares 106,300 Share Price $40.07 * Est. Cost/Share $36.33 Unrealized @ Report Date -13.5%
— CIT GROUP INC 0.1%
Value $4.192M Shares 242,900 Share Price $17.26 Est. Cost/Share $37.43 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $4.165M Shares 86,500 Share Price $48.15 Est. Cost/Share $97.04 Unrealized @ Report Date -50.4%
CUZ COUSINS PPTYS INC 0.1%
Value $4.16M Shares 142,125 Share Price $29.27 Est. Cost/Share $32.91 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $4.1M Shares 44,300 Share Price $92.55 * Est. Cost/Share $48.92 Unrealized @ Report Date +72.4%
JBGS JBG SMITH PPTYS 0.1%
Value $4.081M Shares 128,200 Share Price $31.83 Est. Cost/Share $36.76 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $4.078M Shares 71,400 Share Price $57.11 Est. Cost/Share $66.11 Unrealized @ Report Date -13.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.998M Shares 8,700 Share Price $459.54 * Est. Cost/Share $114.83 Unrealized @ Report Date +26.8%
VNO VORNADO RLTY TR 0.1%
Value $3.923M Shares 108,336 Share Price $36.21 Est. Cost/Share $57.63 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $3.879M Shares 107,700 Share Price $36.02 * Est. Cost/Share $39.75 Unrealized @ Report Date -18.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.875M Shares 245,600 Share Price $15.78 * Est. Cost/Share $22.44 Unrealized @ Report Date -43.7%
— FEDERAL REALTY INVT TR 0.1%
Value $3.865M Shares 51,800 Share Price $74.61 Est. Cost/Share $130.38 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.1%
Value $3.85M Shares 62,200 Share Price $61.90 Est. Cost/Share $58.70 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $3.8M Shares 202,000 Share Price $18.81 * Est. Cost/Share $16.10 Unrealized @ Report Date -9.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.792M Shares 21,800 Share Price $173.94 Est. Cost/Share $242.86 Unrealized @ Report Date -28.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.762M Shares 39,300 Share Price $95.73 * Est. Cost/Share $91.53 Unrealized @ Report Date -15.5%
BALL BALL CORP 0.1%
Value $3.718M Shares 57,500 Share Price $64.66 * Est. Cost/Share $50.11 Unrealized @ Report Date +20.5%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $3.638M Shares 131,100 Share Price $27.75 Est. Cost/Share $42.54 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.572M Shares 70,700 Share Price $50.52 Est. Cost/Share $59.78 Unrealized @ Report Date -15.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.475M Shares 121,800 Share Price $28.53 * Est. Cost/Share $55.00 Unrealized @ Report Date -49.5%
TRNO TERRENO RLTY CORP 0.0%
Value $3.472M Shares 67,100 Share Price $51.74 Est. Cost/Share $38.85 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3.462M Shares 329,100 Share Price $10.52 Est. Cost/Share $15.42 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $3.41M Shares 243,400 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.384M Shares 34,100 Share Price $99.24 * Est. Cost/Share $88.70 Unrealized @ Report Date -3.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.374M Shares 139,000 Share Price $24.27 * Est. Cost/Share $19.73 Unrealized @ Report Date +6.2%
STAG STAG INDL INC 0.0%
Value $3.364M Shares 149,400 Share Price $22.52 Est. Cost/Share $28.44 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.35M Shares 126,211 Share Price $26.54 Est. Cost/Share $35.85 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.3M Shares 33,000 Share Price $100.00 * Est. Cost/Share $108.83 Unrealized @ Report Date -23.1%
— COLUMBIA PPTY TR INC 0.0%
Value $3.256M Shares 260,494 Share Price $12.50 Est. Cost/Share $22.22 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.225M Shares 191,600 Share Price $16.83 Est. Cost/Share $65.65 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.147M Shares 331,300 Share Price $9.50 Est. Cost/Share $20.97 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $3.142M Shares 650,500 Share Price $4.83 * Est. Cost/Share $7.03 Unrealized @ Report Date -47.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.133M Shares 211,000 Share Price $14.85 * Est. Cost/Share $19.21 Unrealized @ Report Date -38.1%
— QTS RLTY TR INC 0.0%
Value $3.127M Shares 53,900 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $3.098M Shares 107,600 Share Price $28.79 * Est. Cost/Share $23.23 Unrealized @ Report Date -14.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.012M Shares 93,581 Share Price $32.19 Est. Cost/Share $42.35 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $2.998M Shares 20,100 Share Price $149.15 Est. Cost/Share $205.24 Unrealized @ Report Date -27.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.987M Shares 41,700 Share Price $71.63 * Est. Cost/Share $71.46 Unrealized @ Report Date -3.5%
IT GARTNER INC 0.0%
Value $2.937M Shares 29,500 Share Price $99.56 Est. Cost/Share $156.37 Unrealized @ Report Date -36.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.915M Shares 187,100 Share Price $15.58 Est. Cost/Share $11.85 Unrealized @ Report Date +31.5%
— VEREIT INC 0.0%
Value $2.915M Shares 596,060 Share Price $4.89 Est. Cost/Share $7.54 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.907M Shares 45,500 Share Price $63.89 Est. Cost/Share $83.88 Unrealized @ Report Date -24.4%
— EQUITY COMWLTH 0.0%
Value $2.901M Shares 91,500 Share Price $31.70 Est. Cost/Share $33.06 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.845M Shares 161,100 Share Price $17.66 Est. Cost/Share $18.47 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $2.842M Shares 83,600 Share Price $34.00 * Est. Cost/Share $31.41 Unrealized @ Report Date -9.8%
— GENERAL ELECTRIC CO 0.0%
Value $2.82M Shares 355,200 Share Price $7.94 Est. Cost/Share $12.02 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $2.814M Shares 96,227 Share Price $29.24 * Est. Cost/Share $36.37 Unrealized @ Report Date -41.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.807M Shares 406,200 Share Price $6.91 * Est. Cost/Share $19.65 Unrealized @ Report Date -74.2%
— PARAMOUNT GROUP INC 0.0%
Value $2.727M Shares 309,900 Share Price $8.80 Est. Cost/Share $9.49 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.699M Shares 59,000 Share Price $45.75 Est. Cost/Share $57.33 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.673M Shares 39,000 Share Price $68.54 * Est. Cost/Share $94.06 Unrealized @ Report Date -34.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.65M Shares 62,400 Share Price $42.47 * Est. Cost/Share $58.18 Unrealized @ Report Date -30.3%
GWW GRAINGER W W INC 0.0%
Value $2.634M Shares 10,600 Share Price $248.49 * Est. Cost/Share $291.57 Unrealized @ Report Date -20.4%
— RETAIL PPTYS AMER INC 0.0%
Value $2.627M Shares 508,130 Share Price $5.17 Est. Cost/Share $10.01 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.6M Shares 52,500 Share Price $49.52 Est. Cost/Share $70.36 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.596M Shares 31,300 Share Price $82.94 * Est. Cost/Share $92.61 Unrealized @ Report Date -18.7%
KIM KIMCO RLTY CORP 0.0%
Value $2.583M Shares 267,100 Share Price $9.67 * Est. Cost/Share $12.48 Unrealized @ Report Date -40.4%
— PHYSICIANS RLTY TR 0.0%
Value $2.566M Shares 184,100 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.556M Shares 189,000 Share Price $13.52 * Est. Cost/Share $9.80 Unrealized @ Report Date -48.5%
— HEALTHCARE RLTY TR 0.0%
Value $2.522M Shares 90,300 Share Price $27.93 Est. Cost/Share $29.81 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.459M Shares 129,900 Share Price $18.93 Est. Cost/Share $40.95 Unrealized @ Report Date -53.8%
— WEINGARTEN RLTY INVS 0.0%
Value $2.444M Shares 169,400 Share Price $14.43 Est. Cost/Share $22.65 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.403M Shares 74,700 Share Price $32.17 Est. Cost/Share $102.75 Unrealized @ Report Date -69.2%
— EXTENDED STAY AMER INC 0.0%
Value $2.402M Shares 328,600 Share Price $7.31 Est. Cost/Share $19.46 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.399M Shares 31,600 Share Price $75.92 Est. Cost/Share $89.45 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $2.39M Shares 109,400 Share Price $21.85 Est. Cost/Share $27.91 Unrealized @ Report Date -21.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.387M Shares 353,600 Share Price $6.75 * Est. Cost/Share $11.00 Unrealized @ Report Date -42.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.383M Shares 96,700 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.364M Shares 263,790 Share Price $8.96 Est. Cost/Share $18.72 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.316M Shares 212,086 Share Price $10.92 Est. Cost/Share $19.53 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.313M Shares 123,600 Share Price $18.71 Est. Cost/Share $22.52 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $2.294M Shares 440,400 Share Price $5.21 Est. Cost/Share $10.46 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.257M Shares 252,500 Share Price $8.94 Est. Cost/Share $11.56 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.229M Shares 102,200 Share Price $21.81 * Est. Cost/Share $43.42 Unrealized @ Report Date -65.9%
MDU MDU RES GROUP INC 0.0%
Value $2.223M Shares 103,400 Share Price $21.50 * Est. Cost/Share $7.96 Unrealized @ Report Date -13.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.204M Shares 6,800 Share Price $324.12 * Est. Cost/Share $163.59 Unrealized @ Report Date +84.8%
MASI MASIMO CORP 0.0%
Value $2.196M Shares 12,400 Share Price $177.10 Est. Cost/Share $35.97 Unrealized @ Report Date +392.5%
— HUDSON PAC PPTYS INC 0.0%
Value $2.166M Shares 85,400 Share Price $25.36 Est. Cost/Share $32.37 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.149M Shares 143,200 Share Price $15.01 Est. Cost/Share $30.77 Unrealized @ Report Date -51.2%
— HOLLYFRONTIER CORP 0.0%
Value $2.135M Shares 87,100 Share Price $24.51 Est. Cost/Share $52.04 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.123M Shares 25,900 Share Price $81.97 * Est. Cost/Share $49.76 Unrealized @ Report Date +20.1%
BIO BIO RAD LABS INC 0.0%
Value $2.103M Shares 6,000 Share Price $350.50 Est. Cost/Share $333.84 Unrealized @ Report Date +5.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.1M Shares 20,400 Share Price $102.94 * Est. Cost/Share $50.31 Unrealized @ Report Date +0.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.099M Shares 241,000 Share Price $8.71 Est. Cost/Share $12.34 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.095M Shares 156,100 Share Price $13.42 Est. Cost/Share $19.84 Unrealized @ Report Date -32.4%
CIEN CIENA CORP 0.0%
Value $2.094M Shares 52,600 Share Price $39.81 Est. Cost/Share $36.34 Unrealized @ Report Date +9.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.047M Shares 57,100 Share Price $35.85 Est. Cost/Share $77.43 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.046M Shares 13,200 Share Price $155.00 Est. Cost/Share $100.13 Unrealized @ Report Date +54.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.04M Shares 14,600 Share Price $139.73 Est. Cost/Share $131.82 Unrealized @ Report Date +6.0%
— TAUBMAN CTRS INC 0.0%
Value $2.04M Shares 48,700 Share Price $41.89 Est. Cost/Share $48.80 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.011M Shares 32,800 Share Price $61.31 * Est. Cost/Share $64.02 Unrealized @ Report Date -6.3%
— DISCOVERY INC 0.0%
Value $2.006M Shares 103,200 Share Price $19.44 Est. Cost/Share $26.09 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.975M Shares 29,200 Share Price $67.64 * Est. Cost/Share $65.36 Unrealized @ Report Date -8.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.972M Shares 208,200 Share Price $9.47 Est. Cost/Share $13.43 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.935M Shares 13,400 Share Price $144.40 * Est. Cost/Share $104.76 Unrealized @ Report Date +6.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.935M Shares 23,300 Share Price $83.05 Est. Cost/Share $104.74 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.93M Shares 21,100 Share Price $91.47 Est. Cost/Share $86.99 Unrealized @ Report Date +5.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.908M Shares 6,200 Share Price $307.74 Est. Cost/Share $256.57 Unrealized @ Report Date +19.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.892M Shares 21,600 Share Price $87.59 Est. Cost/Share $91.38 Unrealized @ Report Date -4.1%
DHR DANAHER CORPORATION 0.0%
Value $1.882M Shares 13,600 Share Price $138.38 * Est. Cost/Share $119.65 Unrealized @ Report Date +0.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.869M Shares 68,600 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.868M Shares 14,800 Share Price $126.22 Est. Cost/Share $119.91 Unrealized @ Report Date +5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.863M Shares 13,900 Share Price $134.03 * Est. Cost/Share $21.96 Unrealized @ Report Date +1.7%
— AMEDISYS INC 0.0%
Value $1.854M Shares 10,100 Share Price $183.56 Est. Cost/Share $84.13 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.851M Shares 109,700 Share Price $16.87 * Est. Cost/Share $20.51 Unrealized @ Report Date -26.5%
VIRT VIRTU FINL INC 0.0%
Value $1.849M Shares 88,800 Share Price $20.82 Est. Cost/Share $19.62 Unrealized @ Report Date +6.1%
— NATIONAL INSTRS CORP 0.0%
Value $1.843M Shares 55,700 Share Price $33.09 Est. Cost/Share $41.43 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.839M Shares 33,700 Share Price $54.57 Est. Cost/Share $51.53 Unrealized @ Report Date +5.9%
FTDR FRONTDOOR INC 0.0%
Value $1.831M Shares 52,650 Share Price $34.78 Est. Cost/Share $41.18 Unrealized @ Report Date -15.6%
SYF SYNCHRONY FINL 0.0%
Value $1.823M Shares 113,300 Share Price $16.09 * Est. Cost/Share $25.87 Unrealized @ Report Date -46.1%
HP HELMERICH & PAYNE INC 0.0%
Value $1.815M Shares 116,000 Share Price $15.65 Est. Cost/Share $62.17 Unrealized @ Report Date -74.8%
RGEN REPLIGEN CORP 0.0%
Value $1.805M Shares 18,700 Share Price $96.52 Est. Cost/Share $37.46 Unrealized @ Report Date +157.7%
OSK OSHKOSH CORP 0.0%
Value $1.801M Shares 28,000 Share Price $64.32 * Est. Cost/Share $68.67 Unrealized @ Report Date -15.0%
BCPC BALCHEM CORP 0.0%
Value $1.797M Shares 18,200 Share Price $98.74 * Est. Cost/Share $89.60 Unrealized @ Report Date +6.8%
PPG PPG INDS INC 0.0%
Value $1.789M Shares 21,400 Share Price $83.60 * Est. Cost/Share $95.89 Unrealized @ Report Date -22.1%
SYNA SYNAPTICS INC 0.0%
Value $1.788M Shares 30,900 Share Price $57.86 Est. Cost/Share $66.25 Unrealized @ Report Date -12.6%
GNTX GENTEX CORP 0.0%
Value $1.728M Shares 78,000 Share Price $22.15 Est. Cost/Share $24.17 Unrealized @ Report Date -8.3%
— COUPA SOFTWARE INC 0.0%
Value $1.719M Shares 12,300 Share Price $139.76 Est. Cost/Share $127.92 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.719M Shares 34,500 Share Price $49.83 Est. Cost/Share $58.89 Unrealized @ Report Date -15.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.716M Shares 27,300 Share Price $62.86 Est. Cost/Share $77.93 Unrealized @ Report Date -19.3%
CACI CACI INTL INC 0.0%
Value $1.71M Shares 8,100 Share Price $211.11 Est. Cost/Share $140.34 Unrealized @ Report Date +50.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.702M Shares 17,900 Share Price $95.08 Est. Cost/Share $103.38 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.695M Shares 48,900 Share Price $34.66 Est. Cost/Share $55.48 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.686M Shares 12,200 Share Price $138.20 * Est. Cost/Share $146.01 Unrealized @ Report Date -12.4%
EPR EPR PPTYS 0.0%
Value $1.674M Shares 69,100 Share Price $24.23 Est. Cost/Share $70.71 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.66M Shares 23,200 Share Price $71.55 * Est. Cost/Share $68.83 Unrealized @ Report Date -17.1%
NRG NRG ENERGY INC 0.0%
Value $1.652M Shares 60,600 Share Price $27.26 * Est. Cost/Share $30.11 Unrealized @ Report Date -23.9%
— CRANE CO 0.0%
Value $1.623M Shares 33,000 Share Price $49.18 Est. Cost/Share $76.42 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.617M Shares 45,100 Share Price $35.85 Est. Cost/Share $43.95 Unrealized @ Report Date -19.9%
— VARIAN MED SYS INC 0.0%
Value $1.612M Shares 15,700 Share Price $102.68 Est. Cost/Share $141.99 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.593M Shares 29,600 Share Price $53.82 Est. Cost/Share $67.10 Unrealized @ Report Date -19.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.591M Shares 48,500 Share Price $32.80 * Est. Cost/Share $29.83 Unrealized @ Report Date +3.5%
TKR TIMKEN CO 0.0%
Value $1.588M Shares 49,100 Share Price $32.34 Est. Cost/Share $41.34 Unrealized @ Report Date -21.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.586M Shares 60,200 Share Price $26.35 * Est. Cost/Share $41.04 Unrealized @ Report Date -42.0%
FCN FTI CONSULTING INC 0.0%
Value $1.557M Shares 13,000 Share Price $119.77 Est. Cost/Share $67.79 Unrealized @ Report Date +76.7%
EVTC EVERTEC INC 0.0%
Value $1.552M Shares 68,300 Share Price $22.72 * Est. Cost/Share $28.11 Unrealized @ Report Date -21.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.552M Shares 36,500 Share Price $42.52 * Est. Cost/Share $27.33 Unrealized @ Report Date -30.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.544M Shares 42,463 Share Price $36.36 Est. Cost/Share $55.79 Unrealized @ Report Date -34.8%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.534M Shares 51,800 Share Price $29.61 Est. Cost/Share $24.28 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.52M Shares 19,000 Share Price $80.00 * Est. Cost/Share $58.39 Unrealized @ Report Date +11.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.509M Shares 297,100 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.504M Shares 78,700 Share Price $19.11 Est. Cost/Share $27.46 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.495M Shares 60,267 Share Price $24.81 Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
CABO CABLE ONE INC 0.0%
Value $1.48M Shares 900 Share Price $1644.44 * Est. Cost/Share $1254.22 Unrealized @ Report Date +21.2%
— PIONEER NAT RES CO 0.0%
Value $1.48M Shares 21,100 Share Price $70.14 Est. Cost/Share $155.11 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.468M Shares 47,600 Share Price $30.84 * Est. Cost/Share $35.97 Unrealized @ Report Date -34.5%
KEY KEYCORP 0.0%
Value $1.432M Shares 138,100 Share Price $10.37 * Est. Cost/Share $9.07 Unrealized @ Report Date -13.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.428M Shares 16,000 Share Price $89.25 * Est. Cost/Share $94.05 Unrealized @ Report Date -12.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.424M Shares 44,100 Share Price $32.29 Est. Cost/Share $19.72 Unrealized @ Report Date +63.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.411M Shares 18,500 Share Price $76.27 Est. Cost/Share $105.23 Unrealized @ Report Date -27.5%
EXPO EXPONENT INC 0.0%
Value $1.409M Shares 19,600 Share Price $71.89 * Est. Cost/Share $50.56 Unrealized @ Report Date +33.4%
TTD THE TRADE DESK INC 0.0%
Value $1.409M Shares 7,300 Share Price $193.01 * Est. Cost/Share $19.90 Unrealized @ Report Date -3.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.405M Shares 9,300 Share Price $151.08 * Est. Cost/Share $174.15 Unrealized @ Report Date -16.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.391M Shares 37,400 Share Price $37.19 Est. Cost/Share $35.17 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.386M Shares 113,300 Share Price $12.23 Est. Cost/Share $23.40 Unrealized @ Report Date -47.7%
— ZENDESK INC 0.0%
Value $1.383M Shares 21,600 Share Price $64.03 Est. Cost/Share $73.52 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.381M Shares 5,700 Share Price $242.28 Est. Cost/Share $260.97 Unrealized @ Report Date -7.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.378M Shares 32,500 Share Price $42.40 * Est. Cost/Share $43.51 Unrealized @ Report Date -20.1%
— SYKES ENTERPRISES INC 0.0%
Value $1.378M Shares 50,800 Share Price $27.13 Est. Cost/Share $28.32 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.376M Shares 33,300 Share Price $41.32 Est. Cost/Share $66.42 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.371M Shares 13,600 Share Price $100.81 Est. Cost/Share $211.21 Unrealized @ Report Date -52.3%
ZD J2 GLOBAL INC 0.0%
Value $1.37M Shares 18,300 Share Price $74.86 * Est. Cost/Share $75.97 Unrealized @ Report Date -14.3%
— MOMO INC 0.0%
Value $1.364M Shares 62,900 Share Price $21.69 Est. Cost/Share $30.47 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.363M Shares 40,700 Share Price $33.49 * Est. Cost/Share $31.27 Unrealized @ Report Date +1.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.359M Shares 138,300 Share Price $9.83 Est. Cost/Share $21.20 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.359M Shares 151,500 Share Price $8.97 * Est. Cost/Share $11.56 Unrealized @ Report Date -38.7%
KFY KORN FERRY 0.0%
Value $1.357M Shares 55,800 Share Price $24.32 * Est. Cost/Share $29.24 Unrealized @ Report Date -24.1%
TTC TORO CO 0.0%
Value $1.354M Shares 20,800 Share Price $65.10 Est. Cost/Share $63.28 Unrealized @ Report Date +2.9%
CCL CARNIVAL CORP 0.0%
Value $1.35M Shares 102,500 Share Price $13.17 Est. Cost/Share $52.43 Unrealized @ Report Date -74.9%
GMED GLOBUS MED INC 0.0%
Value $1.34M Shares 31,500 Share Price $42.54 Est. Cost/Share $29.45 Unrealized @ Report Date +44.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.334M Shares 24,250 Share Price $55.01 Est. Cost/Share $56.62 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.323M Shares 18,200 Share Price $72.69 Est. Cost/Share $65.85 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.321M Shares 19,800 Share Price $66.72 * Est. Cost/Share $68.98 Unrealized @ Report Date -9.8%
IMKTA INGLES MKTS INC 0.0%
Value $1.305M Shares 36,100 Share Price $36.15 * Est. Cost/Share $34.82 Unrealized @ Report Date -2.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.303M Shares 112,482 Share Price $11.58 * Est. Cost/Share $60.28 Unrealized @ Report Date -81.9%
ECL ECOLAB INC 0.0%
Value $1.293M Shares 8,300 Share Price $155.78 * Est. Cost/Share $129.86 Unrealized @ Report Date +12.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.279M Shares 48,300 Share Price $26.48 * Est. Cost/Share $17.76 Unrealized @ Report Date +21.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.275M Shares 60,500 Share Price $21.07 * Est. Cost/Share $33.88 Unrealized @ Report Date -40.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.27M Shares 26,500 Share Price $47.92 * Est. Cost/Share $37.12 Unrealized @ Report Date +1.9%
— HILL ROM HLDGS INC 0.0%
Value $1.268M Shares 12,600 Share Price $100.63 Est. Cost/Share $95.71 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.263M Shares 34,600 Share Price $36.50 * Est. Cost/Share $27.97 Unrealized @ Report Date -34.7%
JD JD COM INC 0.0%
Value $1.26M Shares 31,100 Share Price $40.51 Est. Cost/Share $31.75 Unrealized @ Report Date +27.6%
MPC MARATHON PETE CORP 0.0%
Value $1.259M Shares 53,300 Share Price $23.62 * Est. Cost/Share $44.54 Unrealized @ Report Date -55.6%
ALLE ALLEGION PLC 0.0%
Value $1.251M Shares 13,600 Share Price $91.99 * Est. Cost/Share $106.60 Unrealized @ Report Date -19.9%
SANM SANMINA CORPORATION 0.0%
Value $1.247M Shares 45,700 Share Price $27.29 Est. Cost/Share $26.81 Unrealized @ Report Date +1.7%
NVCR NOVOCURE LTD 0.0%
Value $1.246M Shares 18,500 Share Price $67.35 Est. Cost/Share $79.41 Unrealized @ Report Date -15.2%
HRB BLOCK H & R INC 0.0%
Value $1.238M Shares 87,900 Share Price $14.08 * Est. Cost/Share $18.77 Unrealized @ Report Date -39.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.228M Shares 64,200 Share Price $19.13 Est. Cost/Share $37.49 Unrealized @ Report Date -49.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.227M Shares 32,900 Share Price $37.29 Est. Cost/Share $45.59 Unrealized @ Report Date -18.2%
ITT ITT INC 0.0%
Value $1.22M Shares 26,900 Share Price $45.35 Est. Cost/Share $64.46 Unrealized @ Report Date -29.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.218M Shares 64,800 Share Price $18.80 Est. Cost/Share $21.37 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.205M Shares 27,100 Share Price $44.46 * Est. Cost/Share $34.58 Unrealized @ Report Date +9.4%
LII LENNOX INTL INC 0.0%
Value $1.2M Shares 6,600 Share Price $181.82 * Est. Cost/Share $219.71 Unrealized @ Report Date -22.7%
SNX SYNNEX CORP 0.0%
Value $1.199M Shares 16,400 Share Price $73.11 * Est. Cost/Share $53.57 Unrealized @ Report Date -36.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.198M Shares 30,800 Share Price $38.90 Est. Cost/Share $43.70 Unrealized @ Report Date -11.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.198M Shares 158,100 Share Price $7.58 Est. Cost/Share $13.01 Unrealized @ Report Date -41.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.194M Shares 18,200 Share Price $65.60 Est. Cost/Share $66.46 Unrealized @ Report Date -1.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.181M Shares 8,200 Share Price $144.02 Est. Cost/Share $121.99 Unrealized @ Report Date +18.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.176M Shares 154,800 Share Price $7.60 Est. Cost/Share $8.78 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.161M Shares 14,200 Share Price $81.76 Est. Cost/Share $134.24 Unrealized @ Report Date -39.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.158M Shares 27,400 Share Price $42.26 Est. Cost/Share $41.75 Unrealized @ Report Date +1.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.157M Shares 152,700 Share Price $7.58 Est. Cost/Share $7.44 Unrealized @ Report Date +1.9%
RDN RADIAN GROUP INC 0.0%
Value $1.156M Shares 89,300 Share Price $12.95 * Est. Cost/Share $17.14 Unrealized @ Report Date -37.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.155M Shares 14,100 Share Price $81.91 Est. Cost/Share $45.75 Unrealized @ Report Date +79.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.153M Shares 11,300 Share Price $102.04 Est. Cost/Share $129.59 Unrealized @ Report Date -21.3%
SCI SERVICE CORP INTL 0.0%
Value $1.15M Shares 29,400 Share Price $39.12 Est. Cost/Share $42.72 Unrealized @ Report Date -8.5%
SJM SMUCKER J M CO 0.0%
Value $1.143M Shares 10,300 Share Price $110.97 * Est. Cost/Share $88.64 Unrealized @ Report Date +3.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.143M Shares 116,200 Share Price $9.84 Est. Cost/Share $8.52 Unrealized @ Report Date +15.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.136M Shares 93,100 Share Price $12.20 Est. Cost/Share $14.96 Unrealized @ Report Date -18.4%
ASGN ASGN INC 0.0%
Value $1.134M Shares 32,100 Share Price $35.33 Est. Cost/Share $68.22 Unrealized @ Report Date -48.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.133M Shares 123,507 Share Price $9.17 Est. Cost/Share $17.36 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.133M Shares 24,600 Share Price $46.06 * Est. Cost/Share $60.51 Unrealized @ Report Date -32.5%
IMO IMPERIAL OIL LTD 0.0%
Value $1.133M Shares 101,400 Share Price $11.17 * Est. Cost/Share $24.38 Unrealized @ Report Date -60.6%
— WESTROCK CO 0.0%
Value $1.13M Shares 40,000 Share Price $28.25 Est. Cost/Share $42.52 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.129M Shares 164,800 Share Price $6.85 Est. Cost/Share $6.52 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.123M Shares 26,200 Share Price $42.86 Est. Cost/Share $67.89 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.118M Shares 12,000 Share Price $93.17 Est. Cost/Share $55.62 Unrealized @ Report Date +67.5%
NEU NEWMARKET CORP 0.0%
Value $1.11M Shares 2,900 Share Price $382.76 * Est. Cost/Share $339.98 Unrealized @ Report Date -0.2%
— PROOFPOINT INC 0.0%
Value $1.108M Shares 10,800 Share Price $102.59 Est. Cost/Share $110.31 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.107M Shares 35,600 Share Price $31.10 * Est. Cost/Share $30.72 Unrealized @ Report Date -16.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.092M Shares 26,000 Share Price $42.00 Est. Cost/Share $42.92 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.088M Shares 18,800 Share Price $57.87 Est. Cost/Share $31.15 Unrealized @ Report Date +85.8%
GGG GRACO INC 0.0%
Value $1.087M Shares 22,300 Share Price $48.74 * Est. Cost/Share $42.96 Unrealized @ Report Date +5.4%
BPOP POPULAR INC 0.0%
Value $1.082M Shares 30,900 Share Price $35.02 * Est. Cost/Share $42.99 Unrealized @ Report Date -31.4%
YELP YELP INC 0.0%
Value $1.082M Shares 60,000 Share Price $18.03 Est. Cost/Share $31.17 Unrealized @ Report Date -42.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.081M Shares 8,200 Share Price $131.83 * Est. Cost/Share $143.04 Unrealized @ Report Date -12.2%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.08M Shares 8,900 Share Price $121.35 Est. Cost/Share $121.35 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.078M Shares 5,100 Share Price $211.37 * Est. Cost/Share $257.50 Unrealized @ Report Date -22.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.073M Shares 169,000 Share Price $6.35 Est. Cost/Share $12.40 Unrealized @ Report Date -48.8%
MED MEDIFAST INC 0.0%
Value $1.069M Shares 17,100 Share Price $62.51 * Est. Cost/Share $108.30 Unrealized @ Report Date -50.3%
GATX GATX CORP 0.0%
Value $1.064M Shares 17,000 Share Price $62.59 * Est. Cost/Share $64.69 Unrealized @ Report Date -13.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.062M Shares 212,400 Share Price $5.00 Est. Cost/Share $20.74 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.061M Shares 24,200 Share Price $43.84 Est. Cost/Share $49.86 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $1.06M Shares 18,600 Share Price $56.99 Est. Cost/Share $63.52 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.06M Shares 28,900 Share Price $36.68 Est. Cost/Share $33.87 Unrealized @ Report Date +8.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.055M Shares 41,900 Share Price $25.18 Est. Cost/Share $31.27 Unrealized @ Report Date -19.5%
SLM SLM CORP 0.0%
Value $1.055M Shares 146,700 Share Price $7.19 Est. Cost/Share $9.66 Unrealized @ Report Date -25.5%
DIOD DIODES INC 0.0%
Value $1.052M Shares 25,900 Share Price $40.62 Est. Cost/Share $37.94 Unrealized @ Report Date +7.1%
HUBS HUBSPOT INC 0.0%
Value $1.052M Shares 7,900 Share Price $133.16 Est. Cost/Share $148.63 Unrealized @ Report Date -10.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.05M Shares 29,600 Share Price $35.47 Est. Cost/Share $40.15 Unrealized @ Report Date -11.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.047M Shares 61,000 Share Price $17.16 * Est. Cost/Share $10.64 Unrealized @ Report Date +18.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.046M Shares 84,400 Share Price $12.39 * Est. Cost/Share $15.57 Unrealized @ Report Date -30.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.046M Shares 24,300 Share Price $43.05 Est. Cost/Share $34.54 Unrealized @ Report Date +24.6%
POOL POOL CORPORATION 0.0%
Value $1.043M Shares 5,300 Share Price $196.79 * Est. Cost/Share $155.40 Unrealized @ Report Date +18.7%
AGNC AGNC INVT CORP 0.0%
Value $1.036M Shares 97,900 Share Price $10.58 Est. Cost/Share $17.68 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.035M Shares 17,300 Share Price $59.83 * Est. Cost/Share $53.01 Unrealized @ Report Date -13.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.034M Shares 18,100 Share Price $57.13 * Est. Cost/Share $62.39 Unrealized @ Report Date -16.6%
FIX COMFORT SYS USA INC 0.0%
Value $1.034M Shares 28,300 Share Price $36.54 * Est. Cost/Share $30.60 Unrealized @ Report Date +15.8%
FULT FULTON FINL CORP PA 0.0%
Value $1.033M Shares 89,900 Share Price $11.49 * Est. Cost/Share $12.48 Unrealized @ Report Date -28.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.03M Shares 71,500 Share Price $14.41 * Est. Cost/Share $14.16 Unrealized @ Report Date -9.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.03M Shares 10,200 Share Price $100.98 Est. Cost/Share $152.01 Unrealized @ Report Date -33.6%
— CATALENT INC 0.0%
Value $1.029M Shares 19,800 Share Price $51.97 Est. Cost/Share $46.25 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.029M Shares 18,700 Share Price $55.03 * Est. Cost/Share $52.03 Unrealized @ Report Date -15.8%
FNB F N B CORP 0.0%
Value $1.027M Shares 139,300 Share Price $7.37 * Est. Cost/Share $9.56 Unrealized @ Report Date -38.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.02M Shares 131,000 Share Price $7.79 * Est. Cost/Share $10.73 Unrealized @ Report Date -32.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.011M Shares 64,000 Share Price $15.80 * Est. Cost/Share $17.32 Unrealized @ Report Date -17.0%
WDFC WD-40 CO 0.0%
Value $1.004M Shares 5,000 Share Price $200.80 * Est. Cost/Share $155.23 Unrealized @ Report Date +18.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.004M Shares 8,300 Share Price $120.96 * Est. Cost/Share $110.35 Unrealized @ Report Date -2.1%
MKSI MKS INSTRS INC 0.0%
Value $1.002M Shares 12,300 Share Price $81.46 * Est. Cost/Share $78.64 Unrealized @ Report Date -0.9%
SVC SERVICE PPTYS TR 0.0%
Value $1.001M Shares 185,300 Share Price $5.40 Est. Cost/Share $16.52 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.001M Shares 31,300 Share Price $31.98 Est. Cost/Share $33.77 Unrealized @ Report Date -5.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $994K Shares 75,100 Share Price $13.24 Est. Cost/Share $15.07 Unrealized @ Report Date -12.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $993K Shares 3,300 Share Price $300.91 * Est. Cost/Share $24.00 Unrealized @ Report Date -16.4%
ALLY ALLY FINL INC 0.0%
Value $993K Shares 68,800 Share Price $14.43 * Est. Cost/Share $21.00 Unrealized @ Report Date -43.4%
MOG/A MOOG INC 0.0%
Value $990K Shares 19,600 Share Price $50.51 * Est. Cost/Share $79.27 Unrealized @ Report Date -39.7%
— POLYONE CORP 0.0%
Value $986K Shares 52,000 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $985K Shares 9,900 Share Price $99.49 * Est. Cost/Share $94.16 Unrealized @ Report Date -2.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $982K Shares 54,200 Share Price $18.12 Est. Cost/Share $30.72 Unrealized @ Report Date -41.0%
MUSA MURPHY USA INC 0.0%
Value $979K Shares 11,600 Share Price $84.40 * Est. Cost/Share $71.63 Unrealized @ Report Date +14.5%
CNMD CONMED CORP 0.0%
Value $979K Shares 17,100 Share Price $57.25 * Est. Cost/Share $64.89 Unrealized @ Report Date -16.0%
AIZ ASSURANT INC 0.0%
Value $978K Shares 9,400 Share Price $104.04 * Est. Cost/Share $110.94 Unrealized @ Report Date -15.3%
HAE HAEMONETICS CORP 0.0%
Value $977K Shares 9,800 Share Price $99.69 Est. Cost/Share $117.73 Unrealized @ Report Date -15.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $971K Shares 19,400 Share Price $50.05 Est. Cost/Share $66.23 Unrealized @ Report Date -24.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $969K Shares 23,000 Share Price $42.13 Est. Cost/Share $55.73 Unrealized @ Report Date -24.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $968K Shares 26,700 Share Price $36.25 Est. Cost/Share $36.74 Unrealized @ Report Date -1.3%
PEN PENUMBRA INC 0.0%
Value $968K Shares 6,000 Share Price $161.33 Est. Cost/Share $162.91 Unrealized @ Report Date -1.0%
TGNA TEGNA INC 0.0%
Value $965K Shares 88,900 Share Price $10.85 Est. Cost/Share $15.54 Unrealized @ Report Date -30.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $957K Shares 80,500 Share Price $11.89 Est. Cost/Share $12.98 Unrealized @ Report Date -8.4%
QLYS QUALYS INC 0.0%
Value $957K Shares 11,000 Share Price $87.00 Est. Cost/Share $71.94 Unrealized @ Report Date +20.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $955K Shares 27,100 Share Price $35.24 * Est. Cost/Share $52.36 Unrealized @ Report Date -40.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $944K Shares 33,800 Share Price $27.93 Est. Cost/Share $31.27 Unrealized @ Report Date -10.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $943K Shares 74,800 Share Price $12.61 * Est. Cost/Share $27.00 Unrealized @ Report Date -56.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $941K Shares 16,300 Share Price $57.73 * Est. Cost/Share $79.29 Unrealized @ Report Date -39.4%
AVT AVNET INC 0.0%
Value $939K Shares 37,400 Share Price $25.11 * Est. Cost/Share $34.62 Unrealized @ Report Date -37.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $937K Shares 44,900 Share Price $20.87 * Est. Cost/Share $17.24 Unrealized @ Report Date +10.2%
NDSN NORDSON CORP 0.0%
Value $932K Shares 6,900 Share Price $135.07 * Est. Cost/Share $109.87 Unrealized @ Report Date +15.5%
TECH BIO-TECHNE CORP 0.0%
Value $929K Shares 4,900 Share Price $189.59 * Est. Cost/Share $39.81 Unrealized @ Report Date +16.2%
MMS MAXIMUS INC 0.0%
Value $920K Shares 15,800 Share Price $58.23 Est. Cost/Share $71.29 Unrealized @ Report Date -18.4%
WSO WATSCO INC 0.0%
Value $917K Shares 5,800 Share Price $158.10 Est. Cost/Share $173.07 Unrealized @ Report Date -8.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $913K Shares 69,900 Share Price $13.06 Est. Cost/Share $19.38 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $911K Shares 57,100 Share Price $15.95 * Est. Cost/Share $22.42 Unrealized @ Report Date -37.3%
— IAA INC 0.0%
Value $911K Shares 30,400 Share Price $29.97 Est. Cost/Share $38.78 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $906K Shares 59,900 Share Price $15.13 Est. Cost/Share $23.14 Unrealized @ Report Date -34.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $905K Shares 50,800 Share Price $17.81 Est. Cost/Share $14.59 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $903K Shares 13,800 Share Price $65.43 * Est. Cost/Share $48.63 Unrealized @ Report Date +18.9%
BKU BANKUNITED INC 0.0%
Value $901K Shares 48,200 Share Price $18.69 * Est. Cost/Share $29.28 Unrealized @ Report Date -47.8%
CASY CASEYS GEN STORES INC 0.0%
Value $901K Shares 6,800 Share Price $132.50 * Est. Cost/Share $91.05 Unrealized @ Report Date +40.2%
AXON AXON ENTERPRISE INC 0.0%
Value $899K Shares 12,700 Share Price $70.79 Est. Cost/Share $56.82 Unrealized @ Report Date +24.6%
TREX TREX CO INC 0.0%
Value $898K Shares 11,200 Share Price $80.18 * Est. Cost/Share $23.91 Unrealized @ Report Date +67.6%
INVA INNOVIVA INC 0.0%
Value $890K Shares 75,700 Share Price $11.76 Est. Cost/Share $15.37 Unrealized @ Report Date -23.5%
CSL CARLISLE COS INC 0.0%
Value $889K Shares 7,100 Share Price $125.21 * Est. Cost/Share $97.02 Unrealized @ Report Date +20.4%
MEI METHODE ELECTRS INC 0.0%
Value $888K Shares 33,600 Share Price $26.43 * Est. Cost/Share $29.70 Unrealized @ Report Date -23.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $888K Shares 74,000 Share Price $12.00 Est. Cost/Share $22.05 Unrealized @ Report Date -45.6%
— BMC STK HLDGS INC 0.0%
Value $881K Shares 49,700 Share Price $17.73 Est. Cost/Share $21.04 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $880K Shares 82,900 Share Price $10.62 Est. Cost/Share $21.06 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $878K Shares 42,766 Share Price $20.53 * Est. Cost/Share $12.39 Unrealized @ Report Date -3.4%
WEX WEX INC 0.0%
Value $878K Shares 8,400 Share Price $104.52 Est. Cost/Share $181.29 Unrealized @ Report Date -42.3%
ENTG ENTEGRIS INC 0.0%
Value $877K Shares 19,600 Share Price $44.74 * Est. Cost/Share $29.77 Unrealized @ Report Date +46.9%
— ENSTAR GROUP LIMITED 0.0%
Value $875K Shares 5,500 Share Price $159.09 Est. Cost/Share $172.85 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $871K Shares 5,200 Share Price $167.50 * Est. Cost/Share $120.55 Unrealized @ Report Date +33.2%
ICUI ICU MED INC 0.0%
Value $868K Shares 4,300 Share Price $201.86 Est. Cost/Share $244.32 Unrealized @ Report Date -17.4%
PWR QUANTA SVCS INC 0.0%
Value $866K Shares 27,300 Share Price $31.72 Est. Cost/Share $33.98 Unrealized @ Report Date -7.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $865K Shares 2,600 Share Price $332.69 Est. Cost/Share $409.59 Unrealized @ Report Date -20.3%
— TRITON INTL LTD 0.0%
Value $864K Shares 33,400 Share Price $25.87 Est. Cost/Share $35.47 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $861K Shares 20,500 Share Price $42.00 Est. Cost/Share $57.40 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $861K Shares 28,600 Share Price $30.10 * Est. Cost/Share $23.26 Unrealized @ Report Date +14.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $860K Shares 11,300 Share Price $76.11 * Est. Cost/Share $77.33 Unrealized @ Report Date -19.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $859K Shares 11,700 Share Price $73.42 Est. Cost/Share $50.77 Unrealized @ Report Date +44.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $856K Shares 25,400 Share Price $33.70 Est. Cost/Share $50.33 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $849K Shares 9,500 Share Price $89.37 Est. Cost/Share $80.61 Unrealized @ Report Date +10.9%
— CORESITE RLTY CORP 0.0%
Value $846K Shares 7,300 Share Price $115.89 Est. Cost/Share $112.22 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $845K Shares 1,300 Share Price $650.00 Est. Cost/Share $809.79 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $837K Shares 51,600 Share Price $16.22 Est. Cost/Share $19.42 Unrealized @ Report Date -16.5%
LCII LCI INDS 0.0%
Value $829K Shares 12,400 Share Price $66.85 * Est. Cost/Share $78.12 Unrealized @ Report Date -29.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $829K Shares 117,700 Share Price $7.04 Est. Cost/Share $9.92 Unrealized @ Report Date -29.1%
— HOSTESS BRANDS INC 0.0%
Value $829K Shares 77,800 Share Price $10.66 Est. Cost/Share $14.54 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $826K Shares 15,600 Share Price $52.95 Est. Cost/Share $52.95 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $826K Shares 16,100 Share Price $51.30 Est. Cost/Share $80.79 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $819K Shares 11,600 Share Price $70.60 * Est. Cost/Share $12.38 Unrealized @ Report Date +14.1%
— WADDELL & REED FINL INC 0.0%
Value $819K Shares 72,000 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $818K Shares 12,100 Share Price $67.60 Est. Cost/Share $67.66 Unrealized @ Report Date -0.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $816K Shares 101,300 Share Price $8.06 * Est. Cost/Share $12.19 Unrealized @ Report Date -46.7%
— SYNOVUS FINL CORP 0.0%
Value $813K Shares 46,300 Share Price $17.56 Est. Cost/Share $43.58 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $805K Shares 69,300 Share Price $11.62 Est. Cost/Share $21.34 Unrealized @ Report Date -45.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $801K Shares 44,500 Share Price $18.00 Est. Cost/Share $31.45 Unrealized @ Report Date -42.8%
HUN HUNTSMAN CORP 0.0%
Value $797K Shares 55,200 Share Price $14.44 Est. Cost/Share $24.02 Unrealized @ Report Date -39.9%
— THIRD PT REINS LTD 0.0%
Value $797K Shares 107,500 Share Price $7.41 Est. Cost/Share $10.23 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $795K Shares 200,300 Share Price $3.97 Est. Cost/Share $4.10 Unrealized @ Report Date -2.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $790K Shares 49,700 Share Price $15.90 * Est. Cost/Share $17.98 Unrealized @ Report Date -31.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $789K Shares 47,100 Share Price $16.75 Est. Cost/Share $27.47 Unrealized @ Report Date -39.0%
MBUU MALIBU BOATS INC 0.0%
Value $789K Shares 27,400 Share Price $28.80 Est. Cost/Share $35.60 Unrealized @ Report Date -19.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $789K Shares 43,100 Share Price $18.31 Est. Cost/Share $21.10 Unrealized @ Report Date -13.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $786K Shares 7,800 Share Price $100.77 Est. Cost/Share $89.82 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $785K Shares 11,300 Share Price $69.47 * Est. Cost/Share $44.70 Unrealized @ Report Date +42.6%
HXL HEXCEL CORP NEW 0.0%
Value $785K Shares 21,100 Share Price $37.20 Est. Cost/Share $53.21 Unrealized @ Report Date -30.1%
— MEREDITH CORP 0.0%
Value $781K Shares 63,900 Share Price $12.22 Est. Cost/Share $26.51 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $774K Shares 9,400 Share Price $82.34 Est. Cost/Share $118.76 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $772K Shares 57,700 Share Price $13.38 Est. Cost/Share $17.64 Unrealized @ Report Date -24.2%
ORI OLD REP INTL CORP 0.0%
Value $767K Shares 50,300 Share Price $15.25 * Est. Cost/Share $12.54 Unrealized @ Report Date -24.8%
MRCY MERCURY SYS INC 0.0%
Value $763K Shares 10,700 Share Price $71.31 Est. Cost/Share $72.33 Unrealized @ Report Date -1.4%
CRI CARTERS INC 0.0%
Value $762K Shares 11,600 Share Price $65.69 * Est. Cost/Share $77.39 Unrealized @ Report Date -29.7%
ENVA ENOVA INTL INC 0.0%
Value $761K Shares 52,500 Share Price $14.50 Est. Cost/Share $20.54 Unrealized @ Report Date -29.5%
CB CHUBB LIMITED 0.0%
Value $753K Shares 6,741 Share Price $111.70 * Est. Cost/Share $103.60 Unrealized @ Report Date -1.3%
KBR KBR INC 0.0%
Value $753K Shares 36,400 Share Price $20.69 * Est. Cost/Share $25.07 Unrealized @ Report Date -22.7%
USFD US FOODS HLDG CORP 0.0%
Value $751K Shares 42,400 Share Price $17.71 Est. Cost/Share $34.89 Unrealized @ Report Date -49.2%
M MACYS INC 0.0%
Value $750K Shares 152,700 Share Price $4.91 Est. Cost/Share $13.56 Unrealized @ Report Date -63.8%
ZS ZSCALER INC 0.0%
Value $749K Shares 12,300 Share Price $60.89 Est. Cost/Share $46.55 Unrealized @ Report Date +30.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $749K Shares 14,884 Share Price $50.32 * Est. Cost/Share $44.27 Unrealized @ Report Date -19.3%
— UNITED TECHNOLOGIES CORP 0.0%
Value $745K Shares 7,900 Share Price $94.30 Est. Cost/Share $125.79 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $744K Shares 44,000 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $743K Shares 48,500 Share Price $15.32 Est. Cost/Share $30.62 Unrealized @ Report Date -50.0%
ES EVERSOURCE ENERGY 0.0%
Value $743K Shares 9,500 Share Price $78.21 * Est. Cost/Share $63.14 Unrealized @ Report Date +0.2%
KELYA KELLY SVCS INC 0.0%
Value $742K Shares 58,500 Share Price $12.68 * Est. Cost/Share $18.68 Unrealized @ Report Date -37.1%
MTZ MASTEC INC 0.0%
Value $740K Shares 22,600 Share Price $32.74 Est. Cost/Share $65.85 Unrealized @ Report Date -50.3%
BLD TOPBUILD CORP 0.0%
Value $738K Shares 10,300 Share Price $71.65 Est. Cost/Share $102.09 Unrealized @ Report Date -29.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $738K Shares 10,700 Share Price $68.97 Est. Cost/Share $108.12 Unrealized @ Report Date -36.2%
— INPHI CORP 0.0%
Value $736K Shares 9,300 Share Price $79.14 Est. Cost/Share $43.75 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $733K Shares 15,200 Share Price $48.22 * Est. Cost/Share $55.81 Unrealized @ Report Date -28.2%
— ALTERYX INC 0.0%
Value $733K Shares 7,700 Share Price $95.19 Est. Cost/Share $99.76 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $732K Shares 10,300 Share Price $71.07 Est. Cost/Share $84.85 Unrealized @ Report Date -16.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $731K Shares 39,300 Share Price $18.60 Est. Cost/Share $16.77 Unrealized @ Report Date +10.9%
FLO FLOWERS FOODS INC 0.0%
Value $731K Shares 35,600 Share Price $20.53 * Est. Cost/Share $16.95 Unrealized @ Report Date -4.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $729K Shares 19,100 Share Price $38.17 * Est. Cost/Share $51.37 Unrealized @ Report Date -32.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $728K Shares 37,800 Share Price $19.26 Est. Cost/Share $16.34 Unrealized @ Report Date +17.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $728K Shares 38,000 Share Price $19.16 * Est. Cost/Share $43.30 Unrealized @ Report Date +2.8%
— SMARTSHEET INC 0.0%
Value $726K Shares 17,500 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $724K Shares 29,800 Share Price $24.30 Est. Cost/Share $56.79 Unrealized @ Report Date -57.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $717K Shares 25,700 Share Price $27.90 * Est. Cost/Share $31.74 Unrealized @ Report Date -22.1%
ARCB ARCBEST CORP 0.0%
Value $717K Shares 40,900 Share Price $17.53 * Est. Cost/Share $25.66 Unrealized @ Report Date -34.1%
HUBB HUBBELL INC 0.0%
Value $711K Shares 6,200 Share Price $114.68 * Est. Cost/Share $107.08 Unrealized @ Report Date -3.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $710K Shares 9,900 Share Price $71.72 Est. Cost/Share $67.60 Unrealized @ Report Date +6.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $705K Shares 26,300 Share Price $26.81 * Est. Cost/Share $33.97 Unrealized @ Report Date +6.4%
MUR MURPHY OIL CORP 0.0%
Value $705K Shares 115,000 Share Price $6.13 * Est. Cost/Share $28.08 Unrealized @ Report Date -82.2%
— PACWEST BANCORP DEL 0.0%
Value $702K Shares 39,200 Share Price $17.91 Est. Cost/Share $47.03 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $702K Shares 26,100 Share Price $26.90 * Est. Cost/Share $34.68 Unrealized @ Report Date -33.8%
— FORWARD AIR CORP 0.0%
Value $694K Shares 13,700 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $693K Shares 23,200 Share Price $29.87 * Est. Cost/Share $34.39 Unrealized @ Report Date -16.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $691K Shares 9,500 Share Price $72.74 * Est. Cost/Share $85.01 Unrealized @ Report Date -46.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $690K Shares 87,281 Share Price $7.91 Est. Cost/Share $28.25 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $688K Shares 54,400 Share Price $12.65 Est. Cost/Share $19.14 Unrealized @ Report Date -33.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $687K Shares 20,161 Share Price $34.08 * Est. Cost/Share $27.24 Unrealized @ Report Date -53.2%
AYI ACUITY BRANDS INC 0.0%
Value $685K Shares 8,000 Share Price $85.63 Est. Cost/Share $134.52 Unrealized @ Report Date -37.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $685K Shares 40,800 Share Price $16.79 Est. Cost/Share $16.60 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $684K Shares 31,500 Share Price $21.71 Est. Cost/Share $32.43 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $684K Shares 21,900 Share Price $31.23 Est. Cost/Share $42.08 Unrealized @ Report Date -25.7%
MGRC MCGRATH RENTCORP 0.0%
Value $681K Shares 13,000 Share Price $52.38 Est. Cost/Share $57.29 Unrealized @ Report Date -8.6%
STLD STEEL DYNAMICS INC 0.0%
Value $681K Shares 30,200 Share Price $22.55 * Est. Cost/Share $34.08 Unrealized @ Report Date -40.4%
ROG ROGERS CORP 0.0%
Value $680K Shares 7,200 Share Price $94.44 Est. Cost/Share $127.13 Unrealized @ Report Date -25.7%
SPSC SPS COMMERCE INC 0.0%
Value $674K Shares 14,500 Share Price $46.48 Est. Cost/Share $50.62 Unrealized @ Report Date -8.1%
ACA ARCOSA INC 0.0%
Value $668K Shares 16,800 Share Price $39.76 Est. Cost/Share $37.69 Unrealized @ Report Date +3.5%
STBA S & T BANCORP INC 0.0%
Value $667K Shares 24,400 Share Price $27.34 Est. Cost/Share $36.45 Unrealized @ Report Date -25.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $662K Shares 132,100 Share Price $5.01 Est. Cost/Share $15.27 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $661K Shares 46,700 Share Price $14.15 * Est. Cost/Share $16.75 Unrealized @ Report Date -37.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $661K Shares 82,700 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $658K Shares 26,500 Share Price $24.83 Est. Cost/Share $53.84 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $655K Shares 11,800 Share Price $55.51 * Est. Cost/Share $57.84 Unrealized @ Report Date -13.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $655K Shares 36,400 Share Price $17.99 Est. Cost/Share $18.98 Unrealized @ Report Date -5.2%
APPF APPFOLIO INC 0.0%
Value $655K Shares 5,900 Share Price $111.02 Est. Cost/Share $119.28 Unrealized @ Report Date -7.0%
ETSY ETSY INC 0.0%
Value $650K Shares 16,900 Share Price $38.46 Est. Cost/Share $51.47 Unrealized @ Report Date -25.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $650K Shares 48,600 Share Price $13.37 Est. Cost/Share $18.29 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $649K Shares 7,400 Share Price $87.70 Est. Cost/Share $120.03 Unrealized @ Report Date -26.9%
NNI NELNET INC 0.0%
Value $649K Shares 14,300 Share Price $45.38 Est. Cost/Share $58.81 Unrealized @ Report Date -22.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $648K Shares 62,900 Share Price $10.30 Est. Cost/Share $20.71 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $646K Shares 7,900 Share Price $81.77 * Est. Cost/Share $76.41 Unrealized @ Report Date -4.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $646K Shares 3,100 Share Price $208.39 * Est. Cost/Share $27.18 Unrealized @ Report Date -27.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $639K Shares 4,200 Share Price $152.14 Est. Cost/Share $110.52 Unrealized @ Report Date +35.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $637K Shares 44,500 Share Price $14.31 Est. Cost/Share $33.60 Unrealized @ Report Date -57.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $635K Shares 58,100 Share Price $10.93 Est. Cost/Share $21.95 Unrealized @ Report Date -50.2%
— NUVASIVE INC 0.0%
Value $633K Shares 12,500 Share Price $50.64 Est. Cost/Share $52.38 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $631K Shares 23,500 Share Price $26.85 * Est. Cost/Share $25.11 Unrealized @ Report Date -4.1%
— LHC GROUP INC 0.0%
Value $631K Shares 4,500 Share Price $140.22 Est. Cost/Share $85.53 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $631K Shares 7,600 Share Price $83.03 * Est. Cost/Share $53.42 Unrealized @ Report Date +1.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $629K Shares 75,900 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $626K Shares 8,500 Share Price $73.65 Est. Cost/Share $69.51 Unrealized @ Report Date +6.0%
SAM BOSTON BEER INC 0.0%
Value $625K Shares 1,700 Share Price $367.65 Est. Cost/Share $370.86 Unrealized @ Report Date -0.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $621K Shares 66,100 Share Price $9.39 Est. Cost/Share $11.23 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $621K Shares 13,900 Share Price $44.68 Est. Cost/Share $54.76 Unrealized @ Report Date -18.4%
ALG ALAMO GROUP INC 0.0%
Value $621K Shares 7,000 Share Price $88.71 * Est. Cost/Share $84.08 Unrealized @ Report Date +2.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $617K Shares 12,000 Share Price $51.42 Est. Cost/Share $89.91 Unrealized @ Report Date -42.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $617K Shares 20,600 Share Price $29.95 Est. Cost/Share $22.80 Unrealized @ Report Date +31.3%
— DOMTAR CORP 0.0%
Value $617K Shares 28,500 Share Price $21.65 Est. Cost/Share $38.55 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $616K Shares 18,500 Share Price $33.30 Est. Cost/Share $63.26 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $611K Shares 10,300 Share Price $59.32 * Est. Cost/Share $48.37 Unrealized @ Report Date +1.8%
NTGR NETGEAR INC 0.0%
Value $610K Shares 26,700 Share Price $22.85 Est. Cost/Share $33.04 Unrealized @ Report Date -30.9%
OZK BANK OZK 0.0%
Value $608K Shares 36,400 Share Price $16.70 * Est. Cost/Share $22.50 Unrealized @ Report Date -40.5%
— BIOTELEMETRY INC 0.0%
Value $601K Shares 15,600 Share Price $38.53 Est. Cost/Share $42.15 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $597K Shares 157,100 Share Price $3.80 Est. Cost/Share $3.01 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $596K Shares 4,400 Share Price $135.45 Est. Cost/Share $130.04 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $594K Shares 5,800 Share Price $102.41 * Est. Cost/Share $87.69 Unrealized @ Report Date -6.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $592K Shares 6,700 Share Price $88.36 Est. Cost/Share $96.57 Unrealized @ Report Date -8.5%
PLNT PLANET FITNESS INC 0.0%
Value $589K Shares 12,100 Share Price $48.68 Est. Cost/Share $64.32 Unrealized @ Report Date -24.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $589K Shares 13,900 Share Price $42.37 Est. Cost/Share $51.63 Unrealized @ Report Date -17.9%
FHI FEDERATED HERMES INC 0.0%
Value $585K Shares 30,700 Share Price $19.06 * Est. Cost/Share $17.92 Unrealized @ Report Date -19.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $584K Shares 54,300 Share Price $10.76 Est. Cost/Share $14.91 Unrealized @ Report Date -27.8%
SCL STEPAN CO 0.0%
Value $584K Shares 6,600 Share Price $88.48 Est. Cost/Share $60.07 Unrealized @ Report Date +47.3%
LTC LTC PPTYS INC 0.0%
Value $578K Shares 18,700 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $578K Shares 19,100 Share Price $30.26 Est. Cost/Share $37.35 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $577K Shares 16,300 Share Price $35.40 * Est. Cost/Share $44.32 Unrealized @ Report Date -28.6%
— VERINT SYS INC 0.0%
Value $572K Shares 13,300 Share Price $43.01 Est. Cost/Share $54.62 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $572K Shares 33,200 Share Price $17.23 Est. Cost/Share $20.20 Unrealized @ Report Date -14.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $570K Shares 24,000 Share Price $23.75 Est. Cost/Share $27.64 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $569K Shares 13,800 Share Price $41.23 * Est. Cost/Share $35.68 Unrealized @ Report Date +9.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $569K Shares 184,000 Share Price $3.09 Est. Cost/Share $6.87 Unrealized @ Report Date -55.0%
WHD CACTUS INC 0.0%
Value $568K Shares 49,000 Share Price $11.59 Est. Cost/Share $33.53 Unrealized @ Report Date -65.4%
APPS DIGITAL TURBINE INC 0.0%
Value $568K Shares 131,800 Share Price $4.31 Est. Cost/Share $6.18 Unrealized @ Report Date -30.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $566K Shares 6,600 Share Price $85.76 Est. Cost/Share $133.42 Unrealized @ Report Date -35.8%
— US ECOLOGY INC 0.0%
Value $565K Shares 18,600 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $564K Shares 16,100 Share Price $35.03 Est. Cost/Share $45.96 Unrealized @ Report Date -23.8%
— DISCOVER FINL SVCS 0.0%
Value $564K Shares 15,800 Share Price $35.70 Est. Cost/Share $59.70 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $562K Shares 15,300 Share Price $36.73 * Est. Cost/Share $24.35 Unrealized @ Report Date +27.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $560K Shares 97,800 Share Price $5.73 Est. Cost/Share $7.63 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $560K Shares 105,200 Share Price $5.32 * Est. Cost/Share $7.56 Unrealized @ Report Date -41.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $559K Shares 53,600 Share Price $10.43 Est. Cost/Share $19.19 Unrealized @ Report Date -45.7%
CRMT AMERICAS CAR MART INC 0.0%
Value $558K Shares 9,900 Share Price $56.36 Est. Cost/Share $80.78 Unrealized @ Report Date -30.2%
— PGT INNOVATIONS INC 0.0%
Value $556K Shares 66,300 Share Price $8.39 Est. Cost/Share $20.84 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $554K Shares 8,800 Share Price $62.95 Est. Cost/Share $80.36 Unrealized @ Report Date -21.7%
— AMERICAN FIN TR INC 0.0%
Value $554K Shares 88,700 Share Price $6.25 Est. Cost/Share $8.68 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $550K Shares 91,200 Share Price $6.03 Est. Cost/Share $10.75 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $548K Shares 52,500 Share Price $10.44 Est. Cost/Share $17.39 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $545K Shares 44,300 Share Price $12.30 Est. Cost/Share $17.69 Unrealized @ Report Date -30.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $545K Shares 33,400 Share Price $16.32 Est. Cost/Share $11.42 Unrealized @ Report Date +43.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $540K Shares 25,400 Share Price $21.26 * Est. Cost/Share $31.84 Unrealized @ Report Date -43.6%
MHO M/I HOMES INC 0.0%
Value $539K Shares 32,600 Share Price $16.53 Est. Cost/Share $40.37 Unrealized @ Report Date -59.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $539K Shares 6,300 Share Price $85.56 * Est. Cost/Share $71.23 Unrealized @ Report Date +11.2%
— ACCELERON PHARMA INC 0.0%
Value $539K Shares 6,000 Share Price $89.83 Est. Cost/Share $89.83 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $537K Shares 9,500 Share Price $56.53 Est. Cost/Share $61.03 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $535K Shares 18,500 Share Price $28.92 Est. Cost/Share $35.03 Unrealized @ Report Date -17.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $532K Shares 21,900 Share Price $24.29 Est. Cost/Share $29.90 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $531K Shares 35,700 Share Price $14.87 Est. Cost/Share $19.98 Unrealized @ Report Date -25.5%
— PERFICIENT INC 0.0%
Value $528K Shares 19,500 Share Price $27.08 Est. Cost/Share $27.40 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $526K Shares 18,200 Share Price $28.90 Est. Cost/Share $47.19 Unrealized @ Report Date -38.7%
— FIBROGEN INC 0.0%
Value $525K Shares 15,100 Share Price $34.77 Est. Cost/Share $42.91 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $525K Shares 8,100 Share Price $64.81 * Est. Cost/Share $65.09 Unrealized @ Report Date -3.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $523K Shares 19,000 Share Price $27.53 * Est. Cost/Share $21.59 Unrealized @ Report Date -0.3%
— TRIPLE-S MGMT CORP 0.0%
Value $523K Shares 37,068 Share Price $14.11 Est. Cost/Share $18.17 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $522K Shares 4,800 Share Price $108.75 Est. Cost/Share $115.43 Unrealized @ Report Date -5.7%
MSTR MICROSTRATEGY INC 0.0%
Value $520K Shares 4,400 Share Price $118.18 * Est. Cost/Share $14.30 Unrealized @ Report Date -17.4%
— GREAT WESTN BANCORP INC 0.0%
Value $520K Shares 25,400 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $519K Shares 31,700 Share Price $16.37 * Est. Cost/Share $14.29 Unrealized @ Report Date -2.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $518K Shares 97,300 Share Price $5.32 Est. Cost/Share $8.55 Unrealized @ Report Date -37.8%
TPB TURNING PT BRANDS INC 0.0%
Value $517K Shares 24,500 Share Price $21.10 Est. Cost/Share $36.01 Unrealized @ Report Date -41.4%
— GLU MOBILE INC 0.0%
Value $512K Shares 81,400 Share Price $6.29 Est. Cost/Share $9.90 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $512K Shares 7,800 Share Price $65.64 Est. Cost/Share $74.39 Unrealized @ Report Date -11.8%
— CURO GROUP HLDGS CORP 0.0%
Value $509K Shares 96,000 Share Price $5.30 Est. Cost/Share $8.24 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $505K Shares 19,800 Share Price $25.51 * Est. Cost/Share $33.29 Unrealized @ Report Date -33.6%
ELF E L F BEAUTY INC 0.0%
Value $504K Shares 51,200 Share Price $9.84 Est. Cost/Share $15.01 Unrealized @ Report Date -34.4%
MNRO MONRO INC 0.0%
Value $504K Shares 11,500 Share Price $43.83 Est. Cost/Share $80.23 Unrealized @ Report Date -45.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $503K Shares 22,600 Share Price $22.26 Est. Cost/Share $28.34 Unrealized @ Report Date -22.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $502K Shares 5,800 Share Price $86.55 Est. Cost/Share $91.89 Unrealized @ Report Date -5.8%
— BARRICK GOLD CORPORATION 0.0%
Value $501K Shares 27,600 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $501K Shares 12,300 Share Price $40.73 Est. Cost/Share $61.58 Unrealized @ Report Date -33.8%
— MARATHON OIL CORP 0.0%
Value $498K Shares 151,443 Share Price $3.29 Est. Cost/Share $20.30 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $497K Shares 29,100 Share Price $17.08 * Est. Cost/Share $38.52 Unrealized @ Report Date -60.1%
— COOPER TIRE & RUBR CO 0.0%
Value $496K Shares 30,400 Share Price $16.32 Est. Cost/Share $30.11 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $495K Shares 105,700 Share Price $4.68 Est. Cost/Share $8.39 Unrealized @ Report Date -44.2%
— DIME CMNTY BANCSHARES 0.0%
Value $492K Shares 35,900 Share Price $13.70 Est. Cost/Share $20.06 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $490K Shares 8,300 Share Price $59.04 Est. Cost/Share $77.54 Unrealized @ Report Date -23.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $490K Shares 19,600 Share Price $25.00 Est. Cost/Share $30.43 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $488K Shares 19,100 Share Price $25.55 Est. Cost/Share $38.55 Unrealized @ Report Date -33.7%
BAX BAXTER INTL INC 0.0%
Value $487K Shares 6,000 Share Price $81.17 * Est. Cost/Share $44.45 Unrealized @ Report Date +62.7%
OFG OFG BANCORP 0.0%
Value $486K Shares 43,500 Share Price $11.17 Est. Cost/Share $18.21 Unrealized @ Report Date -38.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $484K Shares 24,800 Share Price $19.52 Est. Cost/Share $34.51 Unrealized @ Report Date -43.4%
CME CME GROUP INC 0.0%
Value $484K Shares 2,800 Share Price $172.86 * Est. Cost/Share $164.33 Unrealized @ Report Date -15.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $483K Shares 15,100 Share Price $31.99 Est. Cost/Share $40.27 Unrealized @ Report Date -20.5%
RMR RMR GROUP INC 0.0%
Value $483K Shares 17,900 Share Price $26.98 * Est. Cost/Share $29.11 Unrealized @ Report Date -47.8%
BOOM DMC GLOBAL INC 0.0%
Value $481K Shares 20,900 Share Price $23.01 Est. Cost/Share $42.04 Unrealized @ Report Date -45.3%
SMTC SEMTECH CORP 0.0%
Value $480K Shares 12,800 Share Price $37.50 Est. Cost/Share $45.23 Unrealized @ Report Date -17.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $479K Shares 8,800 Share Price $54.43 Est. Cost/Share $63.25 Unrealized @ Report Date -13.9%
— MODEL N INC 0.0%
Value $478K Shares 21,500 Share Price $22.23 Est. Cost/Share $35.07 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $478K Shares 36,500 Share Price $13.10 Est. Cost/Share $22.06 Unrealized @ Report Date -40.7%
WGO WINNEBAGO INDS INC 0.0%
Value $478K Shares 17,200 Share Price $27.79 Est. Cost/Share $35.29 Unrealized @ Report Date -21.2%
— APACHE CORP 0.0%
Value $476K Shares 113,800 Share Price $4.18 Est. Cost/Share $47.80 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $474K Shares 237,800 Share Price $1.99 * Est. Cost/Share $8.98 Unrealized @ Report Date -79.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $472K Shares 23,600 Share Price $20.00 * Est. Cost/Share $23.35 Unrealized @ Report Date -25.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $472K Shares 9,700 Share Price $48.66 * Est. Cost/Share $57.96 Unrealized @ Report Date -21.8%
ATRO ASTRONICS CORP 0.0%
Value $469K Shares 51,100 Share Price $9.18 Est. Cost/Share $27.02 Unrealized @ Report Date -66.0%
AGYS AGILYSYS INC 0.0%
Value $468K Shares 28,000 Share Price $16.71 Est. Cost/Share $25.96 Unrealized @ Report Date -35.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $468K Shares 13,300 Share Price $35.19 Est. Cost/Share $48.31 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $464K Shares 12,800 Share Price $36.25 * Est. Cost/Share $26.17 Unrealized @ Report Date +33.0%
DCI DONALDSON INC 0.0%
Value $464K Shares 12,000 Share Price $38.67 * Est. Cost/Share $42.26 Unrealized @ Report Date -16.6%
— K12 INC 0.0%
Value $460K Shares 24,400 Share Price $18.85 Est. Cost/Share $24.91 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $459K Shares 22,500 Share Price $20.40 * Est. Cost/Share $19.26 Unrealized @ Report Date -20.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $457K Shares 11,400 Share Price $40.09 * Est. Cost/Share $49.42 Unrealized @ Report Date -31.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $454K Shares 30,100 Share Price $15.08 Est. Cost/Share $24.29 Unrealized @ Report Date -38.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $453K Shares 6,600 Share Price $68.64 * Est. Cost/Share $44.31 Unrealized @ Report Date +39.0%
VYX NCR CORP NEW 0.0%
Value $450K Shares 25,400 Share Price $17.72 * Est. Cost/Share $19.46 Unrealized @ Report Date -44.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $450K Shares 11,600 Share Price $38.79 Est. Cost/Share $50.38 Unrealized @ Report Date -22.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $448K Shares 90,000 Share Price $4.98 Est. Cost/Share $9.61 Unrealized @ Report Date -48.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $444K Shares 33,000 Share Price $13.45 * Est. Cost/Share $20.48 Unrealized @ Report Date -44.1%
— NEW RELIC INC 0.0%
Value $444K Shares 9,600 Share Price $46.25 Est. Cost/Share $65.73 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $444K Shares 14,500 Share Price $30.62 * Est. Cost/Share $43.71 Unrealized @ Report Date -38.3%
FIVN FIVE9 INC 0.0%
Value $443K Shares 5,800 Share Price $76.38 Est. Cost/Share $71.28 Unrealized @ Report Date +7.3%
ALX ALEXANDERS INC 0.0%
Value $442K Shares 1,600 Share Price $276.25 Est. Cost/Share $370.48 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $442K Shares 6,600 Share Price $66.97 * Est. Cost/Share $31.39 Unrealized @ Report Date +6.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $442K Shares 14,000 Share Price $31.57 Est. Cost/Share $87.48 Unrealized @ Report Date -63.9%
ICHR ICHOR HOLDINGS 0.0%
Value $441K Shares 23,000 Share Price $19.17 Est. Cost/Share $24.43 Unrealized @ Report Date -21.6%
SON SONOCO PRODS CO 0.0%
Value $440K Shares 9,500 Share Price $46.32 * Est. Cost/Share $41.07 Unrealized @ Report Date -8.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $440K Shares 5,800 Share Price $75.86 Est. Cost/Share $72.52 Unrealized @ Report Date +2.7%
— EVERBRIDGE INC 0.0%
Value $436K Shares 4,100 Share Price $106.34 Est. Cost/Share $89.39 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $433K Shares 20,400 Share Price $21.23 Est. Cost/Share $51.36 Unrealized @ Report Date -58.7%
— CHIMERA INVT CORP 0.0%
Value $427K Shares 46,900 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $425K Shares 25,700 Share Price $16.54 * Est. Cost/Share $24.04 Unrealized @ Report Date -56.9%
NYT NEW YORK TIMES CO 0.0%
Value $424K Shares 13,800 Share Price $30.72 * Est. Cost/Share $32.48 Unrealized @ Report Date -10.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $419K Shares 32,400 Share Price $12.93 Est. Cost/Share $16.85 Unrealized @ Report Date -23.3%
— TEXAS PAC LD TR 0.0%
Value $418K Shares 1,100 Share Price $380.00 Est. Cost/Share $787.27 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $417K Shares 1,300 Share Price $320.77 Est. Cost/Share $225.59 Unrealized @ Report Date +42.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $415K Shares 52,200 Share Price $7.95 * Est. Cost/Share $15.47 Unrealized @ Report Date -55.6%
ACCO ACCO BRANDS CORP 0.0%
Value $413K Shares 81,700 Share Price $5.06 * Est. Cost/Share $5.81 Unrealized @ Report Date -35.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $412K Shares 7,400 Share Price $55.68 * Est. Cost/Share $42.29 Unrealized @ Report Date +8.4%
DX DYNEX CAP INC 0.0%
Value $411K Shares 39,333 Share Price $10.45 Est. Cost/Share $16.77 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $411K Shares 18,000 Share Price $22.83 * Est. Cost/Share $54.83 Unrealized @ Report Date -59.5%
MOV MOVADO GROUP INC 0.0%
Value $408K Shares 34,500 Share Price $11.83 Est. Cost/Share $27.09 Unrealized @ Report Date -56.4%
RGR STURM RUGER & CO INC 0.0%
Value $407K Shares 8,000 Share Price $50.88 Est. Cost/Share $50.78 Unrealized @ Report Date +0.3%
NRC NATIONAL RESH CORP 0.0%
Value $405K Shares 8,900 Share Price $45.51 Est. Cost/Share $61.97 Unrealized @ Report Date -26.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $402K Shares 16,900 Share Price $23.79 * Est. Cost/Share $25.15 Unrealized @ Report Date -31.7%
NVRI HARSCO CORP 0.0%
Value $402K Shares 57,700 Share Price $6.97 Est. Cost/Share $18.16 Unrealized @ Report Date -61.6%
SF STIFEL FINL CORP 0.0%
Value $396K Shares 9,600 Share Price $41.25 * Est. Cost/Share $30.98 Unrealized @ Report Date -19.3%
— BROOKFIELD PPTY REIT INC 0.0%
Value $394K Shares 46,400 Share Price $8.49 Est. Cost/Share $16.10 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $393K Shares 27,400 Share Price $14.34 Est. Cost/Share $16.39 Unrealized @ Report Date -12.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $392K Shares 26,300 Share Price $14.90 * Est. Cost/Share $19.69 Unrealized @ Report Date -40.7%
MLKN MILLER HERMAN INC 0.0%
Value $391K Shares 17,600 Share Price $22.22 * Est. Cost/Share $25.01 Unrealized @ Report Date -24.1%
— NEVRO CORP 0.0%
Value $390K Shares 3,900 Share Price $100.00 Est. Cost/Share $109.49 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $390K Shares 79,584 Share Price $4.90 Est. Cost/Share $11.67 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $389K Shares 190,500 Share Price $2.04 Est. Cost/Share $3.97 Unrealized @ Report Date -48.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $388K Shares 29,200 Share Price $13.29 Est. Cost/Share $27.55 Unrealized @ Report Date -51.8%
LPX LOUISIANA PAC CORP 0.0%
Value $388K Shares 22,600 Share Price $17.17 Est. Cost/Share $24.43 Unrealized @ Report Date -29.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $386K Shares 8,300 Share Price $46.51 * Est. Cost/Share $11.51 Unrealized @ Report Date -32.6%
ICFI ICF INTL INC 0.0%
Value $385K Shares 5,600 Share Price $68.75 Est. Cost/Share $72.47 Unrealized @ Report Date -5.2%
NSP INSPERITY INC 0.0%
Value $384K Shares 10,300 Share Price $37.28 * Est. Cost/Share $93.52 Unrealized @ Report Date -66.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $384K Shares 5,000 Share Price $76.80 Est. Cost/Share $76.80 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $383K Shares 62,000 Share Price $6.18 Est. Cost/Share $10.07 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $382K Shares 7,200 Share Price $53.06 Est. Cost/Share $73.54 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $379K Shares 7,800 Share Price $48.59 Est. Cost/Share $54.81 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $378K Shares 7,100 Share Price $53.24 Est. Cost/Share $53.79 Unrealized @ Report Date -1.0%
MOD MODINE MFG CO 0.0%
Value $377K Shares 116,100 Share Price $3.25 Est. Cost/Share $10.69 Unrealized @ Report Date -69.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $376K Shares 6,000 Share Price $62.67 Est. Cost/Share $73.32 Unrealized @ Report Date -14.5%
— NIC INC 0.0%
Value $373K Shares 16,200 Share Price $23.02 Est. Cost/Share $17.80 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $371K Shares 8,900 Share Price $41.69 * Est. Cost/Share $33.86 Unrealized @ Report Date +9.1%
WWD WOODWARD INC 0.0%
Value $369K Shares 6,200 Share Price $59.52 * Est. Cost/Share $84.69 Unrealized @ Report Date -32.3%
— MTS SYS CORP 0.0%
Value $369K Shares 16,400 Share Price $22.50 Est. Cost/Share $43.79 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $369K Shares 20,700 Share Price $17.83 Est. Cost/Share $21.60 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $366K Shares 5,300 Share Price $69.06 Est. Cost/Share $89.43 Unrealized @ Report Date -22.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $364K Shares 22,300 Share Price $16.32 Est. Cost/Share $27.44 Unrealized @ Report Date -40.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $358K Shares 7,000 Share Price $51.14 Est. Cost/Share $79.44 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $356K Shares 35,300 Share Price $10.08 Est. Cost/Share $11.36 Unrealized @ Report Date -11.1%
TEX TEREX CORP NEW 0.0%
Value $353K Shares 24,600 Share Price $14.35 Est. Cost/Share $22.64 Unrealized @ Report Date -36.6%
— PDL BIOPHARMA INC 0.0%
Value $352K Shares 124,700 Share Price $2.82 Est. Cost/Share $4.09 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $351K Shares 53,600 Share Price $6.55 Est. Cost/Share $18.13 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $351K Shares 14,300 Share Price $24.55 * Est. Cost/Share $25.73 Unrealized @ Report Date -6.9%
KMPR KEMPER CORP DEL 0.0%
Value $350K Shares 4,700 Share Price $74.47 Est. Cost/Share $77.42 Unrealized @ Report Date -3.9%
— HIBBETT SPORTS INC 0.0%
Value $350K Shares 32,000 Share Price $10.94 Est. Cost/Share $21.92 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $348K Shares 57,300 Share Price $6.07 Est. Cost/Share $10.67 Unrealized @ Report Date -43.1%
— KAMAN CORP 0.0%
Value $346K Shares 9,000 Share Price $38.44 Est. Cost/Share $61.96 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $343K Shares 6,600 Share Price $51.97 * Est. Cost/Share $12.36 Unrealized @ Report Date -15.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $337K Shares 23,900 Share Price $14.10 Est. Cost/Share $20.88 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $337K Shares 19,400 Share Price $17.37 Est. Cost/Share $21.30 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $337K Shares 31,700 Share Price $10.63 Est. Cost/Share $20.05 Unrealized @ Report Date -47.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $337K Shares 9,500 Share Price $35.47 Est. Cost/Share $46.87 Unrealized @ Report Date -24.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $336K Shares 39,400 Share Price $8.53 Est. Cost/Share $27.13 Unrealized @ Report Date -68.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $335K Shares 22,300 Share Price $15.02 * Est. Cost/Share $10.94 Unrealized @ Report Date -32.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $334K Shares 31,200 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $334K Shares 48,100 Share Price $6.94 Est. Cost/Share $8.81 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $331K Shares 94,000 Share Price $3.52 Est. Cost/Share $8.29 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $331K Shares 108,500 Share Price $3.05 Est. Cost/Share $9.33 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $330K Shares 7,600 Share Price $43.42 * Est. Cost/Share $40.19 Unrealized @ Report Date -4.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $329K Shares 13,300 Share Price $24.74 Est. Cost/Share $43.67 Unrealized @ Report Date -43.4%
— PDC ENERGY INC 0.0%
Value $329K Shares 52,900 Share Price $6.22 Est. Cost/Share $26.73 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $328K Shares 7,200 Share Price $45.56 * Est. Cost/Share $85.54 Unrealized @ Report Date +8.0%
GFF GRIFFON CORP 0.0%
Value $328K Shares 25,900 Share Price $12.66 * Est. Cost/Share $14.63 Unrealized @ Report Date -29.7%
UFI UNIFI INC 0.0%
Value $327K Shares 28,300 Share Price $11.55 Est. Cost/Share $22.63 Unrealized @ Report Date -49.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $326K Shares 8,500 Share Price $38.35 Est. Cost/Share $40.14 Unrealized @ Report Date -4.4%
MCK MCKESSON CORP 0.0%
Value $325K Shares 2,400 Share Price $135.42 * Est. Cost/Share $118.21 Unrealized @ Report Date +10.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $325K Shares 3,900 Share Price $83.33 * Est. Cost/Share $124.59 Unrealized @ Report Date -46.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $321K Shares 5,100 Share Price $62.94 Est. Cost/Share $62.94 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $321K Shares 66,300 Share Price $4.84 Est. Cost/Share $17.56 Unrealized @ Report Date -72.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $319K Shares 45,600 Share Price $7.00 Est. Cost/Share $10.13 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $318K Shares 6,700 Share Price $47.46 Est. Cost/Share $57.46 Unrealized @ Report Date -17.4%
— GLOBAL X FDS 0.0%
Value $318K Shares 65,500 Share Price $4.85 Est. Cost/Share $12.83 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $316K Shares 10,800 Share Price $29.26 * Est. Cost/Share $20.28 Unrealized @ Report Date -16.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $311K Shares 13,000 Share Price $23.92 Est. Cost/Share $24.43 Unrealized @ Report Date -2.1%
BANF BANCFIRST CORP 0.0%
Value $310K Shares 9,300 Share Price $33.33 * Est. Cost/Share $47.84 Unrealized @ Report Date -37.8%
AA ALCOA CORP 0.0%
Value $307K Shares 49,900 Share Price $6.15 * Est. Cost/Share $31.25 Unrealized @ Report Date -81.2%
— CORELOGIC INC 0.0%
Value $305K Shares 10,000 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $305K Shares 3,300 Share Price $92.42 * Est. Cost/Share $125.78 Unrealized @ Report Date -28.3%
BAND BANDWIDTH INC 0.0%
Value $303K Shares 4,500 Share Price $67.33 Est. Cost/Share $72.95 Unrealized @ Report Date -7.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $303K Shares 16,700 Share Price $18.14 * Est. Cost/Share $22.07 Unrealized @ Report Date -38.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $303K Shares 7,500 Share Price $40.40 Est. Cost/Share $56.13 Unrealized @ Report Date -28.0%
— BLUEBIRD BIO INC 0.0%
Value $303K Shares 6,600 Share Price $45.91 Est. Cost/Share $128.29 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $302K Shares 10,500 Share Price $28.76 Est. Cost/Share $45.64 Unrealized @ Report Date -37.0%
— HANGER INC 0.0%
Value $296K Shares 19,000 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $295K Shares 23,500 Share Price $12.55 Est. Cost/Share $43.01 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $294K Shares 10,700 Share Price $27.48 * Est. Cost/Share $25.59 Unrealized @ Report Date -9.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $294K Shares 27,400 Share Price $10.73 Est. Cost/Share $20.76 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $289K Shares 35,100 Share Price $8.23 Est. Cost/Share $16.03 Unrealized @ Report Date -48.7%
FIVE FIVE BELOW INC 0.0%
Value $289K Shares 4,100 Share Price $70.49 Est. Cost/Share $76.00 Unrealized @ Report Date -7.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $288K Shares 6,500 Share Price $44.31 Est. Cost/Share $82.89 Unrealized @ Report Date -46.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $288K Shares 39,500 Share Price $7.29 Est. Cost/Share $25.11 Unrealized @ Report Date -70.9%
CBT CABOT CORP 0.0%
Value $287K Shares 11,000 Share Price $26.09 * Est. Cost/Share $37.88 Unrealized @ Report Date -39.7%
— FOUNDATION BLDG MATLS INC 0.0%
Value $286K Shares 27,800 Share Price $10.29 Est. Cost/Share $18.72 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $286K Shares 3,500 Share Price $81.71 * Est. Cost/Share $64.95 Unrealized @ Report Date +6.1%
— CREE INC 0.0%
Value $284K Shares 8,000 Share Price $35.50 Est. Cost/Share $56.72 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $284K Shares 8,700 Share Price $32.64 * Est. Cost/Share $37.93 Unrealized @ Report Date -21.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $284K Shares 27,700 Share Price $10.25 Est. Cost/Share $20.84 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $283K Shares 7,900 Share Price $35.82 Est. Cost/Share $39.06 Unrealized @ Report Date -8.4%
MTRX MATRIX SVC CO 0.0%
Value $282K Shares 29,800 Share Price $9.46 Est. Cost/Share $20.46 Unrealized @ Report Date -53.7%
— TRUSTCO BK CORP N Y 0.0%
Value $282K Shares 52,200 Share Price $5.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $281K Shares 1,812 Share Price $155.08 Est. Cost/Share $161.23 Unrealized @ Report Date -5.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $280K Shares 83,900 Share Price $3.34 Est. Cost/Share $3.67 Unrealized @ Report Date -9.0%
CSV CARRIAGE SVCS INC 0.0%
Value $276K Shares 17,100 Share Price $16.14 * Est. Cost/Share $21.74 Unrealized @ Report Date -31.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $276K Shares 20,800 Share Price $13.27 * Est. Cost/Share $19.05 Unrealized @ Report Date -50.4%
HWKN HAWKINS INC 0.0%
Value $274K Shares 7,700 Share Price $35.58 * Est. Cost/Share $19.64 Unrealized @ Report Date -9.4%
— DISH NETWORK CORPORATION 0.0%
Value $274K Shares 13,700 Share Price $20.00 Est. Cost/Share $34.56 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $273K Shares 4,800 Share Price $56.88 Est. Cost/Share $114.24 Unrealized @ Report Date -50.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $272K Shares 19,900 Share Price $13.67 * Est. Cost/Share $14.58 Unrealized @ Report Date -25.4%
DAKT DAKTRONICS INC 0.0%
Value $272K Shares 55,200 Share Price $4.93 Est. Cost/Share $6.25 Unrealized @ Report Date -21.1%
— SAFEHOLD INC 0.0%
Value $272K Shares 4,300 Share Price $63.26 Est. Cost/Share $63.26 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $271K Shares 7,200 Share Price $37.64 Est. Cost/Share $48.88 Unrealized @ Report Date -24.1%
CVNA CARVANA CO 0.0%
Value $270K Shares 4,900 Share Price $55.10 Est. Cost/Share $77.37 Unrealized @ Report Date -28.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $269K Shares 3,600 Share Price $74.72 Est. Cost/Share $83.46 Unrealized @ Report Date -10.6%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $268K Shares 12,100 Share Price $22.15 * Est. Cost/Share $21.46 Unrealized @ Report Date -4.4%
NTCT NETSCOUT SYS INC 0.0%
Value $267K Shares 11,300 Share Price $23.63 Est. Cost/Share $23.64 Unrealized @ Report Date +0.1%
PRI PRIMERICA INC 0.0%
Value $265K Shares 3,000 Share Price $88.33 Est. Cost/Share $114.86 Unrealized @ Report Date -23.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $263K Shares 293,300 Share Price $0.90 Est. Cost/Share $5.13 Unrealized @ Report Date -82.5%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $262K Shares 9,700 Share Price $27.01 Est. Cost/Share $46.29 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $261K Shares 3,500 Share Price $74.57 Est. Cost/Share $74.57 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $261K Shares 86,100 Share Price $3.03 Est. Cost/Share $5.35 Unrealized @ Report Date -43.3%
— SANDY SPRING BANCORP INC 0.0%
Value $260K Shares 11,500 Share Price $22.61 Est. Cost/Share $31.35 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $259K Shares 2,700 Share Price $95.93 Est. Cost/Share $101.86 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $259K Shares 16,400 Share Price $15.79 Est. Cost/Share $29.00 Unrealized @ Report Date -45.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $258K Shares 26,700 Share Price $9.66 Est. Cost/Share $22.20 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $258K Shares 38,400 Share Price $6.72 Est. Cost/Share $15.87 Unrealized @ Report Date -57.6%
VRE MACK CALI RLTY CORP 0.0%
Value $257K Shares 16,900 Share Price $15.21 Est. Cost/Share $22.82 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $257K Shares 18,500 Share Price $13.89 * Est. Cost/Share $28.44 Unrealized @ Report Date -53.6%
EBF ENNIS INC 0.0%
Value $255K Shares 13,600 Share Price $18.75 * Est. Cost/Share $12.74 Unrealized @ Report Date -1.9%
— QUIDEL CORP 0.0%
Value $254K Shares 2,600 Share Price $97.69 Est. Cost/Share $97.69 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $254K Shares 2,800 Share Price $90.71 * Est. Cost/Share $99.76 Unrealized @ Report Date -20.7%
UE URBAN EDGE PPTYS 0.0%
Value $253K Shares 28,700 Share Price $8.82 Est. Cost/Share $18.42 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $250K Shares 8,000 Share Price $31.25 Est. Cost/Share $32.88 Unrealized @ Report Date -5.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $248K Shares 5,900 Share Price $42.03 Est. Cost/Share $44.06 Unrealized @ Report Date -4.7%
— SYNEOS HEALTH INC 0.0%
Value $248K Shares 6,300 Share Price $39.37 Est. Cost/Share $48.21 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $248K Shares 2,900 Share Price $85.52 Est. Cost/Share $106.76 Unrealized @ Report Date -20.0%
SFIX STITCH FIX INC 0.0%
Value $245K Shares 19,300 Share Price $12.69 Est. Cost/Share $21.69 Unrealized @ Report Date -41.5%
HQY HEALTHEQUITY INC 0.0%
Value $243K Shares 4,800 Share Price $50.63 Est. Cost/Share $71.11 Unrealized @ Report Date -28.9%
RWT REDWOOD TR INC 0.0%
Value $243K Shares 48,000 Share Price $5.06 Est. Cost/Share $15.96 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $240K Shares 17,000 Share Price $14.12 Est. Cost/Share $22.60 Unrealized @ Report Date -37.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $239K Shares 26,000 Share Price $9.19 Est. Cost/Share $36.38 Unrealized @ Report Date -74.8%
AIR AAR CORP 0.0%
Value $238K Shares 13,400 Share Price $17.76 Est. Cost/Share $43.18 Unrealized @ Report Date -58.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $238K Shares 7,400 Share Price $32.16 Est. Cost/Share $39.97 Unrealized @ Report Date -19.5%
— EBIX INC 0.0%
Value $234K Shares 15,400 Share Price $15.19 Est. Cost/Share $47.01 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $233K Shares 7,400 Share Price $31.49 * Est. Cost/Share $31.01 Unrealized @ Report Date -20.8%
— SECUREWORKS CORP 0.0%
Value $226K Shares 19,600 Share Price $11.53 Est. Cost/Share $13.29 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $224K Shares 9,900 Share Price $22.63 Est. Cost/Share $38.29 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $223K Shares 21,300 Share Price $10.47 Est. Cost/Share $21.28 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $222K Shares 4,100 Share Price $54.15 * Est. Cost/Share $60.42 Unrealized @ Report Date -17.7%
LC LENDINGCLUB CORP 0.0%
Value $221K Shares 28,100 Share Price $7.86 Est. Cost/Share $11.13 Unrealized @ Report Date -29.5%
CALY CALLAWAY GOLF CO 0.0%
Value $221K Shares 21,600 Share Price $10.23 Est. Cost/Share $21.40 Unrealized @ Report Date -52.3%
— SAGE THERAPEUTICS INC 0.0%
Value $221K Shares 7,700 Share Price $28.70 Est. Cost/Share $109.66 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $220K Shares 39,300 Share Price $5.60 Est. Cost/Share $21.36 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $219K Shares 5,200 Share Price $42.12 * Est. Cost/Share $54.09 Unrealized @ Report Date -30.9%
— CENTURY BANCORP INC MASS 0.0%
Value $218K Shares 3,500 Share Price $62.29 Est. Cost/Share $87.71 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $215K Shares 126,600 Share Price $1.70 Est. Cost/Share $5.56 Unrealized @ Report Date -69.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $214K Shares 6,800 Share Price $31.47 Est. Cost/Share $54.88 Unrealized @ Report Date -42.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $214K Shares 109,700 Share Price $1.95 Est. Cost/Share $3.24 Unrealized @ Report Date -39.8%
— VECTOR GROUP LTD 0.0%
Value $214K Shares 22,700 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $213K Shares 5,500 Share Price $38.73 * Est. Cost/Share $47.95 Unrealized @ Report Date -31.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $212K Shares 3,300 Share Price $64.24 Est. Cost/Share $70.07 Unrealized @ Report Date -8.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $212K Shares 14,200 Share Price $14.93 Est. Cost/Share $25.61 Unrealized @ Report Date -41.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $211K Shares 5,100 Share Price $41.37 * Est. Cost/Share $38.34 Unrealized @ Report Date -1.1%
— AMCOR PLC 0.0%
Value $209K Shares 25,800 Share Price $8.10 * Est. Cost/Share $7.88 Unrealized @ Report Date -18.8%
LZB LA Z BOY INC 0.0%
Value $208K Shares 10,100 Share Price $20.59 Est. Cost/Share $33.53 Unrealized @ Report Date -38.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $207K Shares 10,600 Share Price $19.53 * Est. Cost/Share $48.49 Unrealized @ Report Date -63.8%
THC TENET HEALTHCARE CORP 0.0%
Value $206K Shares 14,300 Share Price $14.41 Est. Cost/Share $28.71 Unrealized @ Report Date -49.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $206K Shares 48,800 Share Price $4.22 Est. Cost/Share $12.34 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $205K Shares 6,500 Share Price $31.54 Est. Cost/Share $42.35 Unrealized @ Report Date -25.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $205K Shares 18,600 Share Price $11.02 Est. Cost/Share $28.61 Unrealized @ Report Date -61.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $203K Shares 11,300 Share Price $17.96 * Est. Cost/Share $30.70 Unrealized @ Report Date -44.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $200K Shares 14,900 Share Price $13.42 Est. Cost/Share $17.04 Unrealized @ Report Date -21.1%
— ANGI HOMESERVICES INC 0.0%
Value $197K Shares 37,500 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $197K Shares 25,200 Share Price $7.82 * Est. Cost/Share $21.38 Unrealized @ Report Date -67.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $196K Shares 21,500 Share Price $9.12 Est. Cost/Share $10.49 Unrealized @ Report Date -13.0%
FFWM FIRST FNDTN INC 0.0%
Value $189K Shares 18,500 Share Price $10.22 * Est. Cost/Share $13.26 Unrealized @ Report Date +3.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $189K Shares 33,100 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $186K Shares 13,900 Share Price $13.38 Est. Cost/Share $14.83 Unrealized @ Report Date -10.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $185K Shares 14,500 Share Price $12.76 Est. Cost/Share $19.28 Unrealized @ Report Date -33.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $176K Shares 10,200 Share Price $17.25 Est. Cost/Share $26.51 Unrealized @ Report Date -34.8%
— EXANTAS CAP CORP 0.0%
Value $176K Shares 63,900 Share Price $2.75 Est. Cost/Share $7.22 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $174K Shares 12,900 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $156K Shares 20,200 Share Price $7.72 Est. Cost/Share $8.75 Unrealized @ Report Date -12.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $155K Shares 12,900 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $154K Shares 10,700 Share Price $14.39 Est. Cost/Share $21.25 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $147K Shares 34,600 Share Price $4.25 * Est. Cost/Share $9.57 Unrealized @ Report Date -57.9%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $146K Shares 19,000 Share Price $7.68 Est. Cost/Share $15.96 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $138K Shares 16,200 Share Price $8.52 Est. Cost/Share $13.05 Unrealized @ Report Date -34.9%
PLAB PHOTRONICS INC 0.0%
Value $132K Shares 12,900 Share Price $10.23 Est. Cost/Share $9.55 Unrealized @ Report Date +7.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $127K Shares 11,300 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $126K Shares 10,700 Share Price $11.78 Est. Cost/Share $12.76 Unrealized @ Report Date -7.6%
CLDT CHATHAM LODGING TR 0.0%
Value $124K Shares 20,900 Share Price $5.93 Est. Cost/Share $20.31 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $119K Shares 14,800 Share Price $8.04 Est. Cost/Share $9.58 Unrealized @ Report Date -15.9%
MAC MACERICH CO 0.0%
Value $119K Shares 21,143 Share Price $5.63 Est. Cost/Share $60.16 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $114K Shares 12,400 Share Price $9.19 Est. Cost/Share $11.00 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $110K Shares 10,300 Share Price $10.68 Est. Cost/Share $12.11 Unrealized @ Report Date -11.7%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $108K Shares 47,000 Share Price $2.30 Est. Cost/Share $10.24 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $107K Shares 27,700 Share Price $3.86 Est. Cost/Share $5.33 Unrealized @ Report Date -27.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $103K Shares 16,100 Share Price $6.40 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $102K Shares 29,800 Share Price $3.42 Est. Cost/Share $12.48 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $93,000 Shares 14,600 Share Price $6.37 Est. Cost/Share $9.72 Unrealized @ Report Date -35.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 39,200 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $91,000 Shares 10,800 Share Price $8.43 Est. Cost/Share $9.72 Unrealized @ Report Date -13.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $88,000 Shares 27,100 Share Price $3.25 Est. Cost/Share $6.48 Unrealized @ Report Date -50.1%
— CHANNELADVISOR CORP 0.0%
Value $86,000 Shares 11,800 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $80,000 Shares 11,000 Share Price $7.27 Est. Cost/Share $11.51 Unrealized @ Report Date -36.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $80,000 Shares 16,800 Share Price $4.76 * Est. Cost/Share $3.71 Unrealized @ Report Date -5.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $79,000 Shares 12,300 Share Price $6.42 Est. Cost/Share $14.26 Unrealized @ Report Date -55.0%
— VONAGE HLDGS CORP 0.0%
Value $77,000 Shares 10,600 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $69,000 Shares 21,500 Share Price $3.21 Est. Cost/Share $7.74 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $68,000 Shares 13,100 Share Price $5.19 Est. Cost/Share $9.33 Unrealized @ Report Date -44.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $67,000 Shares 20,700 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $67,000 Shares 14,700 Share Price $4.56 Est. Cost/Share $3.99 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $64,000 Shares 26,300 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $64,000 Shares 17,000 Share Price $3.76 * Est. Cost/Share $6.50 Unrealized @ Report Date -58.7%
— VENATOR MATLS PLC 0.0%
Value $58,000 Shares 34,000 Share Price $1.71 Est. Cost/Share $9.15 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $57,000 Shares 10,300 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $56,000 Shares 36,500 Share Price $1.53 Est. Cost/Share $6.35 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $54,000 Shares 21,400 Share Price $2.52 Est. Cost/Share $6.25 Unrealized @ Report Date -59.7%
AGRO ADECOAGRO S A 0.0%
Value $46,000 Shares 11,800 Share Price $3.90 * Est. Cost/Share $6.08 Unrealized @ Report Date -43.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $44,000 Shares 13,200 Share Price $3.33 * Est. Cost/Share $5.98 Unrealized @ Report Date -50.3%
— CNX RESOURCES CORPORATION 0.0%
Value $43,000 Shares 11,700 Share Price $3.68 Est. Cost/Share $23.40 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $40,000 Shares 12,200 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $31,000 Shares 17,000 Share Price $1.82 Est. Cost/Share $2.81 Unrealized @ Report Date -35.9%
CEPU CENTRAL PUERTO S A 0.0%
Value $25,000 Shares 11,000 Share Price $2.27 Est. Cost/Share $8.38 Unrealized @ Report Date -73.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $24,000 Shares 10,000 Share Price $2.40 Est. Cost/Share $9.81 Unrealized @ Report Date -76.0%
— MECHEL PAO 0.0%
Value $17,000 Shares 11,650 Share Price $1.46 Est. Cost/Share $3.13 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $7,000 Shares 22,300 Share Price $0.31 Est. Cost/Share $3.85 Unrealized @ Report Date —