Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value: $1.376B (100.0% shares, 0.0% debt)

Holdings (1,292)

MSFT MICROSOFT CORP 3.7%
Value $51.18M Shares 324,500 Share Price $157.71 * Est. Cost/Share $30.53 Unrealized @ Report Date +391.8%
AAPL APPLE INC 3.3%
Value $45.19M Shares 177,700 Share Price $254.29 * Est. Cost/Share $18.31 Unrealized @ Report Date +235.8%
AMZN AMAZON COM INC 2.5%
Value $34.51M Shares 17,700 Share Price $1949.72 * Est. Cost/Share $21.20 Unrealized @ Report Date +359.9%
META FACEBOOK INC 1.2%
Value $17.08M Shares 102,400 Share Price $166.80 Est. Cost/Share $59.20 Unrealized @ Report Date +179.8%
IJH ISHARES TR 1.2%
Value $16.54M Shares 114,969 Share Price $143.86 * Est. Cost/Share $35.73 Unrealized @ Report Date -19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $15.21M Shares 83,200 Share Price $182.82 Est. Cost/Share $117.69 Unrealized @ Report Date +55.3%
GOOG ALPHABET INC 1.1%
Value $14.77M Shares 12,700 Share Price $1162.83 * Est. Cost/Share $36.24 Unrealized @ Report Date +59.2%
GOOGL ALPHABET INC 1.1%
Value $14.76M Shares 12,700 Share Price $1161.97 * Est. Cost/Share $37.03 Unrealized @ Report Date +55.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $14.67M Shares 111,900 Share Price $131.13 * Est. Cost/Share $65.75 Unrealized @ Report Date +69.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $12.01M Shares 133,400 Share Price $90.03 * Est. Cost/Share $39.63 Unrealized @ Report Date +93.8%
V VISA INC 0.9%
Value $11.73M Shares 72,800 Share Price $161.13 * Est. Cost/Share $57.43 Unrealized @ Report Date +169.3%
PG PROCTER & GAMBLE CO 0.8%
Value $11.67M Shares 106,100 Share Price $110.00 * Est. Cost/Share $58.30 Unrealized @ Report Date +63.4%
IVV ISHARES TR 0.8%
Value $10.8M Shares 41,800 Share Price $258.40 Est. Cost/Share $257.07 Unrealized @ Report Date +0.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $10.05M Shares 40,300 Share Price $249.38 * Est. Cost/Share $62.80 Unrealized @ Report Date +261.7%
INTC INTEL CORP 0.7%
Value $10.01M Shares 185,000 Share Price $54.12 * Est. Cost/Share $18.02 Unrealized @ Report Date +166.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $9.451M Shares 175,900 Share Price $53.73 * Est. Cost/Share $26.53 Unrealized @ Report Date +45.3%
MA MASTERCARD INC 0.7%
Value $9.131M Shares 37,800 Share Price $241.56 * Est. Cost/Share $72.84 Unrealized @ Report Date +221.1%
T AT&T INC 0.7%
Value $9.057M Shares 310,700 Share Price $29.15 * Est. Cost/Share $11.79 Unrealized @ Report Date +24.4%
HD HOME DEPOT INC 0.6%
Value $8.663M Shares 46,400 Share Price $186.70 * Est. Cost/Share $58.72 Unrealized @ Report Date +176.9%
MRK MERCK & CO. INC 0.6%
Value $8.333M Shares 108,300 Share Price $76.94 * Est. Cost/Share $31.29 Unrealized @ Report Date +95.6%
PFE PFIZER INC 0.6%
Value $7.683M Shares 235,400 Share Price $32.64 * Est. Cost/Share $17.72 Unrealized @ Report Date +32.9%
DIS DISNEY WALT CO 0.5%
Value $7.409M Shares 76,700 Share Price $96.60 * Est. Cost/Share $70.69 Unrealized @ Report Date +33.5%
BAC BK OF AMERICA CORP 0.5%
Value $7.309M Shares 344,300 Share Price $21.23 * Est. Cost/Share $11.68 Unrealized @ Report Date +57.9%
KO COCA COLA CO 0.5%
Value $7.257M Shares 164,000 Share Price $44.25 * Est. Cost/Share $27.10 Unrealized @ Report Date +37.0%
PEP PEPSICO INC 0.5%
Value $7.122M Shares 59,300 Share Price $120.10 * Est. Cost/Share $58.06 Unrealized @ Report Date +73.4%
CSCO CISCO SYS INC 0.5%
Value $7.092M Shares 180,400 Share Price $39.31 * Est. Cost/Share $15.20 Unrealized @ Report Date +116.1%
NFLX NETFLIX INC 0.5%
Value $6.984M Shares 18,600 Share Price $375.48 * Est. Cost/Share $10.19 Unrealized @ Report Date +268.4%
NVDA NVIDIA CORP 0.5%
Value $6.854M Shares 26,000 Share Price $263.62 * Est. Cost/Share $0.64 Unrealized @ Report Date +930.2%
WMT WALMART INC 0.5%
Value $6.851M Shares 60,300 Share Price $113.62 * Est. Cost/Share $20.35 Unrealized @ Report Date +71.8%
XOM EXXON MOBIL CORP 0.5%
Value $6.835M Shares 180,000 Share Price $37.97 * Est. Cost/Share $55.93 Unrealized @ Report Date -47.9%
CMCSA COMCAST CORP NEW 0.5%
Value $6.639M Shares 193,100 Share Price $34.38 * Est. Cost/Share $24.24 Unrealized @ Report Date +22.0%
ADBE ADOBE INC 0.5%
Value $6.556M Shares 20,600 Share Price $318.25 Est. Cost/Share $56.46 Unrealized @ Report Date +463.7%
ABT ABBOTT LABS 0.4%
Value $5.934M Shares 75,200 Share Price $78.91 * Est. Cost/Share $30.34 Unrealized @ Report Date +135.0%
CVX CHEVRON CORP NEW 0.4%
Value $5.826M Shares 80,400 Share Price $72.46 * Est. Cost/Share $72.59 Unrealized @ Report Date -22.7%
IJR ISHARES TR 0.4%
Value $5.557M Shares 99,046 Share Price $56.11 Est. Cost/Share $77.44 Unrealized @ Report Date -27.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $5.557M Shares 99,700 Share Price $55.74 * Est. Cost/Share $37.51 Unrealized @ Report Date +18.1%
CRM SALESFORCE COM INC 0.4%
Value $5.428M Shares 37,700 Share Price $143.98 Est. Cost/Share $68.11 Unrealized @ Report Date +108.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $5.36M Shares 18,800 Share Price $285.11 * Est. Cost/Share $97.30 Unrealized @ Report Date +168.5%
MCD MCDONALDS CORP 0.4%
Value $5.291M Shares 32,000 Share Price $165.34 * Est. Cost/Share $70.01 Unrealized @ Report Date +106.9%
MDT MEDTRONIC PLC 0.4%
Value $5.14M Shares 57,000 Share Price $90.18 * Est. Cost/Share $58.21 Unrealized @ Report Date +32.1%
AMGN AMGEN INC 0.4%
Value $5.129M Shares 25,300 Share Price $202.73 * Est. Cost/Share $81.57 Unrealized @ Report Date +108.1%
NEE NEXTERA ENERGY INC 0.4%
Value $5.005M Shares 20,800 Share Price $240.63 * Est. Cost/Share $15.61 Unrealized @ Report Date +233.9%
LLY LILLY ELI & CO 0.4%
Value $4.98M Shares 35,900 Share Price $138.72 * Est. Cost/Share $39.58 Unrealized @ Report Date +227.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $4.85M Shares 17,100 Share Price $283.63 Est. Cost/Share $100.26 Unrealized @ Report Date +178.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $4.83M Shares 66,200 Share Price $72.96 * Est. Cost/Share $47.84 Unrealized @ Report Date +14.4%
ABBV ABBVIE INC 0.3%
Value $4.792M Shares 62,900 Share Price $76.18 * Est. Cost/Share $31.38 Unrealized @ Report Date +91.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $4.777M Shares 49,900 Share Price $95.73 Est. Cost/Share $38.97 Unrealized @ Report Date +145.1%
WFC WELLS FARGO CO NEW 0.3%
Value $4.698M Shares 163,700 Share Price $28.70 * Est. Cost/Share $30.88 Unrealized @ Report Date -19.5%
ORCL ORACLE CORP 0.3%
Value $4.456M Shares 92,200 Share Price $48.33 * Est. Cost/Share $29.18 Unrealized @ Report Date +52.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.408M Shares 27,000 Share Price $163.26 * Est. Cost/Share $61.54 Unrealized @ Report Date +144.0%
NKE NIKE INC 0.3%
Value $4.385M Shares 53,000 Share Price $82.74 * Est. Cost/Share $44.21 Unrealized @ Report Date +73.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.182M Shares 37,700 Share Price $110.93 * Est. Cost/Share $105.91 Unrealized @ Report Date -21.8%
UNP UNION PAC CORP 0.3%
Value $4.161M Shares 29,500 Share Price $141.05 * Est. Cost/Share $67.55 Unrealized @ Report Date +83.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $4.094M Shares 18,800 Share Price $217.77 * Est. Cost/Share $61.53 Unrealized @ Report Date +199.9%
HON HONEYWELL INTL INC 0.3%
Value $4.067M Shares 30,400 Share Price $133.78 * Est. Cost/Share $61.37 Unrealized @ Report Date +82.3%
GILD GILEAD SCIENCES INC 0.3%
Value $4.022M Shares 53,800 Share Price $74.76 * Est. Cost/Share $48.49 Unrealized @ Report Date +23.4%
AVGO BROADCOM INC 0.3%
Value $4.007M Shares 16,900 Share Price $237.10 * Est. Cost/Share $19.63 Unrealized @ Report Date +5.7%
TXN TEXAS INSTRS INC 0.3%
Value $3.977M Shares 39,800 Share Price $99.92 * Est. Cost/Share $30.07 Unrealized @ Report Date +182.1%
— LINDE PLC 0.3%
Value $3.944M Shares 22,800 Share Price $172.98 Est. Cost/Share $156.06 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $3.913M Shares 92,900 Share Price $42.12 * Est. Cost/Share $37.69 Unrealized @ Report Date -9.6%
DHR DANAHER CORPORATION 0.3%
Value $3.765M Shares 27,200 Share Price $138.42 * Est. Cost/Share $32.47 Unrealized @ Report Date +268.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.593M Shares 10,600 Share Price $338.96 * Est. Cost/Share $99.46 Unrealized @ Report Date +191.4%
BA BOEING CO 0.2%
Value $3.385M Shares 22,700 Share Price $149.12 Est. Cost/Share $110.94 Unrealized @ Report Date +34.4%
MMM 3M CO 0.2%
Value $3.344M Shares 24,500 Share Price $136.49 * Est. Cost/Share $73.80 Unrealized @ Report Date +25.1%
SBUX STARBUCKS CORP 0.2%
Value $3.3M Shares 50,200 Share Price $65.74 * Est. Cost/Share $36.13 Unrealized @ Report Date +60.0%
QCOM QUALCOMM INC 0.2%
Value $3.288M Shares 48,600 Share Price $67.65 * Est. Cost/Share $50.38 Unrealized @ Report Date +18.5%
CVS CVS HEALTH CORP 0.2%
Value $3.281M Shares 55,300 Share Price $59.33 * Est. Cost/Share $48.34 Unrealized @ Report Date +1.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $3.254M Shares 34,500 Share Price $94.32 Est. Cost/Share $113.76 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $3.175M Shares 26,100 Share Price $121.65 * Est. Cost/Share $77.16 Unrealized @ Report Date +40.1%
MO ALTRIA GROUP INC 0.2%
Value $3.074M Shares 79,500 Share Price $38.67 * Est. Cost/Share $17.15 Unrealized @ Report Date +43.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.065M Shares 61,200 Share Price $50.08 * Est. Cost/Share $25.52 Unrealized @ Report Date +70.2%
DPZ DOMINOS PIZZA INC 0.2%
Value $3.014M Shares 9,300 Share Price $324.09 * Est. Cost/Share $75.13 Unrealized @ Report Date +302.4%
— GENERAL ELECTRIC CO 0.2%
Value $2.95M Shares 371,500 Share Price $7.94 Est. Cost/Share $28.01 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.923M Shares 6,700 Share Price $436.27 Est. Cost/Share $253.82 Unrealized @ Report Date +71.9%
CI CIGNA CORP NEW 0.2%
Value $2.817M Shares 15,900 Share Price $177.17 * Est. Cost/Share $190.77 Unrealized @ Report Date -15.0%
LOW LOWES COS INC 0.2%
Value $2.805M Shares 32,600 Share Price $86.04 * Est. Cost/Share $39.13 Unrealized @ Report Date +98.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $2.788M Shares 9,400 Share Price $296.60 Est. Cost/Share $128.32 Unrealized @ Report Date +131.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.784M Shares 29,800 Share Price $93.42 * Est. Cost/Share $64.45 Unrealized @ Report Date +15.2%
CAT CATERPILLAR INC DEL 0.2%
Value $2.727M Shares 23,500 Share Price $116.04 * Est. Cost/Share $64.27 Unrealized @ Report Date +60.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $2.725M Shares 17,900 Share Price $152.23 Est. Cost/Share $52.90 Unrealized @ Report Date +183.7%
BDX BECTON DICKINSON & CO 0.2%
Value $2.642M Shares 11,500 Share Price $229.74 * Est. Cost/Share $104.93 Unrealized @ Report Date +95.1%
CME CME GROUP INC 0.2%
Value $2.628M Shares 15,200 Share Price $172.89 * Est. Cost/Share $48.45 Unrealized @ Report Date +187.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $2.616M Shares 8,800 Share Price $297.27 Est. Cost/Share $105.82 Unrealized @ Report Date +180.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.594M Shares 10,900 Share Price $237.98 Est. Cost/Share $73.60 Unrealized @ Report Date +223.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.556M Shares 17,700 Share Price $144.41 * Est. Cost/Share $54.15 Unrealized @ Report Date +106.7%
INTU INTUIT 0.2%
Value $2.553M Shares 11,100 Share Price $230.00 * Est. Cost/Share $74.57 Unrealized @ Report Date +197.2%
SPGI S&P GLOBAL INC 0.2%
Value $2.549M Shares 10,400 Share Price $245.10 * Est. Cost/Share $96.34 Unrealized @ Report Date +142.5%
D DOMINION ENERGY INC 0.2%
Value $2.527M Shares 35,000 Share Price $72.20 * Est. Cost/Share $42.35 Unrealized @ Report Date +32.7%
PLD PROLOGIS INC. 0.2%
Value $2.524M Shares 31,400 Share Price $80.38 * Est. Cost/Share $33.09 Unrealized @ Report Date +107.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.515M Shares 18,400 Share Price $136.68 * Est. Cost/Share $51.98 Unrealized @ Report Date +132.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.507M Shares 31,000 Share Price $80.87 * Est. Cost/Share $42.99 Unrealized @ Report Date +49.6%
— ALLERGAN PLC 0.2%
Value $2.479M Shares 14,000 Share Price $177.07 Est. Cost/Share $300.90 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $2.467M Shares 51,600 Share Price $47.81 * Est. Cost/Share $34.48 Unrealized @ Report Date +28.8%
ELV ANTHEM INC 0.2%
Value $2.452M Shares 10,800 Share Price $227.04 * Est. Cost/Share $107.91 Unrealized @ Report Date +94.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.44M Shares 28,500 Share Price $85.61 * Est. Cost/Share $69.27 Unrealized @ Report Date +14.3%
BIIB BIOGEN INC 0.2%
Value $2.436M Shares 7,700 Share Price $316.36 Est. Cost/Share $260.32 Unrealized @ Report Date +21.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.427M Shares 4,900 Share Price $495.31 * Est. Cost/Share $97.84 Unrealized @ Report Date +68.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.422M Shares 36,500 Share Price $66.36 * Est. Cost/Share $48.56 Unrealized @ Report Date +19.4%
BKNG BOOKING HLDGS INC 0.2%
Value $2.422M Shares 1,800 Share Price $1345.56 Est. Cost/Share $1933.58 Unrealized @ Report Date -31.5%
SO SOUTHERN CO 0.2%
Value $2.415M Shares 44,600 Share Price $54.15 * Est. Cost/Share $25.16 Unrealized @ Report Date +72.2%
FDS FACTSET RESH SYS INC 0.2%
Value $2.398M Shares 9,200 Share Price $260.65 * Est. Cost/Share $111.68 Unrealized @ Report Date +121.0%
ZTS ZOETIS INC 0.2%
Value $2.389M Shares 20,300 Share Price $117.68 * Est. Cost/Share $30.30 Unrealized @ Report Date +269.7%
FISV FISERV INC 0.2%
Value $2.308M Shares 24,300 Share Price $94.98 Est. Cost/Share $63.81 Unrealized @ Report Date +48.9%
NOW SERVICENOW INC 0.2%
Value $2.293M Shares 8,000 Share Price $286.63 * Est. Cost/Share $52.68 Unrealized @ Report Date +8.8%
SYK STRYKER CORP 0.2%
Value $2.281M Shares 13,700 Share Price $166.50 * Est. Cost/Share $68.84 Unrealized @ Report Date +127.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.265M Shares 49,800 Share Price $45.48 Est. Cost/Share $9.25 Unrealized @ Report Date +391.5%
EQIX EQUINIX INC 0.2%
Value $2.248M Shares 3,600 Share Price $624.44 * Est. Cost/Share $205.66 Unrealized @ Report Date +172.8%
— BLACKROCK INC 0.2%
Value $2.2M Shares 5,000 Share Price $440.00 Est. Cost/Share $323.19 Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $2.194M Shares 40,500 Share Price $54.17 * Est. Cost/Share $17.61 Unrealized @ Report Date +200.3%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $2.165M Shares 125,200 Share Price $17.29 Est. Cost/Share $14.62 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $2.156M Shares 19,300 Share Price $111.71 * Est. Cost/Share $96.40 Unrealized @ Report Date +6.1%
FICO FAIR ISAAC CORP 0.2%
Value $2.154M Shares 7,000 Share Price $307.71 Est. Cost/Share $77.16 Unrealized @ Report Date +298.8%
WTRG ESSENTIAL UTILS INC 0.2%
Value $2.125M Shares 52,200 Share Price $40.71 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value $2.124M Shares 15,200 Share Price $139.74 Est. Cost/Share $65.11 Unrealized @ Report Date +114.6%
MASI MASIMO CORP 0.2%
Value $2.108M Shares 11,900 Share Price $177.14 Est. Cost/Share $40.43 Unrealized @ Report Date +338.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.102M Shares 13,600 Share Price $154.56 * Est. Cost/Share $132.30 Unrealized @ Report Date +1.9%
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $2.085M Shares 89,400 Share Price $23.32 Est. Cost/Share $12.94 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $2.084M Shares 60,500 Share Price $34.45 * Est. Cost/Share $25.38 Unrealized @ Report Date +6.1%
BRO BROWN & BROWN INC 0.1%
Value $2.05M Shares 56,600 Share Price $36.22 * Est. Cost/Share $20.12 Unrealized @ Report Date +73.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.027M Shares 6,700 Share Price $302.54 * Est. Cost/Share $87.28 Unrealized @ Report Date +215.1%
TGT TARGET CORP 0.1%
Value $2.008M Shares 21,600 Share Price $92.96 * Est. Cost/Share $44.78 Unrealized @ Report Date +78.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.981M Shares 47,100 Share Price $42.06 * Est. Cost/Share $20.32 Unrealized @ Report Date +101.9%
CABO CABLE ONE INC 0.1%
Value $1.973M Shares 1,200 Share Price $1644.17 * Est. Cost/Share $430.26 Unrealized @ Report Date +253.4%
GGG GRACO INC 0.1%
Value $1.969M Shares 40,400 Share Price $48.74 * Est. Cost/Share $33.77 Unrealized @ Report Date +34.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.945M Shares 32,700 Share Price $59.48 Est. Cost/Share $37.23 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $1.943M Shares 37,400 Share Price $51.95 Est. Cost/Share $30.20 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.935M Shares 59,300 Share Price $32.63 Est. Cost/Share $12.28 Unrealized @ Report Date +165.8%
— ALLEGHANY CORP DEL 0.1%
Value $1.933M Shares 3,500 Share Price $552.29 Est. Cost/Share $425.37 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $1.919M Shares 60,300 Share Price $31.82 Est. Cost/Share $31.94 Unrealized @ Report Date -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.914M Shares 23,700 Share Price $80.76 * Est. Cost/Share $46.50 Unrealized @ Report Date +61.4%
POOL POOL CORPORATION 0.1%
Value $1.909M Shares 9,700 Share Price $196.80 * Est. Cost/Share $60.01 Unrealized @ Report Date +207.4%
CSX CSX CORP 0.1%
Value $1.897M Shares 33,100 Share Price $57.31 * Est. Cost/Share $7.37 Unrealized @ Report Date +139.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.876M Shares 9,400 Share Price $199.57 * Est. Cost/Share $78.64 Unrealized @ Report Date +120.9%
RPM RPM INTL INC 0.1%
Value $1.868M Shares 31,400 Share Price $59.49 Est. Cost/Share $41.37 Unrealized @ Report Date +43.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.867M Shares 14,600 Share Price $127.88 * Est. Cost/Share $66.36 Unrealized @ Report Date +57.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.859M Shares 21,500 Share Price $86.47 * Est. Cost/Share $37.97 Unrealized @ Report Date +107.6%
CPT CAMDEN PPTY TR 0.1%
Value $1.854M Shares 23,400 Share Price $79.23 * Est. Cost/Share $45.80 Unrealized @ Report Date +42.4%
DE DEERE & CO 0.1%
Value $1.851M Shares 13,400 Share Price $138.13 * Est. Cost/Share $72.95 Unrealized @ Report Date +75.4%
GPN GLOBAL PMTS INC 0.1%
Value $1.846M Shares 12,800 Share Price $144.22 * Est. Cost/Share $96.69 Unrealized @ Report Date +42.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.839M Shares 24,900 Share Price $73.86 * Est. Cost/Share $18.84 Unrealized @ Report Date +232.7%
BIO BIO RAD LABS INC 0.1%
Value $1.823M Shares 5,200 Share Price $350.58 Est. Cost/Share $143.68 Unrealized @ Report Date +144.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.801M Shares 39,300 Share Price $45.83 * Est. Cost/Share $14.90 Unrealized @ Report Date +191.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.78M Shares 18,600 Share Price $95.70 * Est. Cost/Share $51.88 Unrealized @ Report Date +49.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.762M Shares 12,400 Share Price $142.10 * Est. Cost/Share $60.09 Unrealized @ Report Date +106.9%
BAX BAXTER INTL INC 0.1%
Value $1.762M Shares 21,700 Share Price $81.20 * Est. Cost/Share $31.76 Unrealized @ Report Date +127.7%
HUM HUMANA INC 0.1%
Value $1.759M Shares 5,600 Share Price $314.11 * Est. Cost/Share $88.83 Unrealized @ Report Date +236.1%
TFC TRUIST FINL CORP 0.1%
Value $1.758M Shares 57,000 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
TECH BIO-TECHNE CORP 0.1%
Value $1.745M Shares 9,200 Share Price $189.67 * Est. Cost/Share $23.08 Unrealized @ Report Date +100.4%
CGNX COGNEX CORP 0.1%
Value $1.744M Shares 41,300 Share Price $42.23 * Est. Cost/Share $38.10 Unrealized @ Report Date +4.4%
SCI SERVICE CORP INTL 0.1%
Value $1.729M Shares 44,200 Share Price $39.12 Est. Cost/Share $20.30 Unrealized @ Report Date +92.6%
ILMN ILLUMINA INC 0.1%
Value $1.721M Shares 6,300 Share Price $273.17 * Est. Cost/Share $164.67 Unrealized @ Report Date +61.3%
CSL CARLISLE COS INC 0.1%
Value $1.716M Shares 13,700 Share Price $125.26 * Est. Cost/Share $67.92 Unrealized @ Report Date +72.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.693M Shares 9,400 Share Price $180.11 * Est. Cost/Share $180.55 Unrealized @ Report Date -11.1%
— CYRUSONE INC 0.1%
Value $1.692M Shares 27,400 Share Price $61.75 Est. Cost/Share $53.80 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $1.689M Shares 3,900 Share Price $433.08 Est. Cost/Share $105.83 Unrealized @ Report Date +301.7%
MS MORGAN STANLEY 0.1%
Value $1.683M Shares 49,500 Share Price $34.00 * Est. Cost/Share $21.99 Unrealized @ Report Date +28.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.68M Shares 21,000 Share Price $80.00 * Est. Cost/Share $29.99 Unrealized @ Report Date +116.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.679M Shares 8,900 Share Price $188.65 * Est. Cost/Share $18.66 Unrealized @ Report Date +236.9%
TTC TORO CO 0.1%
Value $1.679M Shares 25,800 Share Price $65.08 Est. Cost/Share $41.10 Unrealized @ Report Date +58.4%
NDSN NORDSON CORP 0.1%
Value $1.675M Shares 12,400 Share Price $135.08 * Est. Cost/Share $72.80 Unrealized @ Report Date +74.3%
ECL ECOLAB INC 0.1%
Value $1.667M Shares 10,700 Share Price $155.79 * Est. Cost/Share $91.36 Unrealized @ Report Date +60.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.66M Shares 3,400 Share Price $488.24 Est. Cost/Share $301.38 Unrealized @ Report Date +61.1%
— AON PLC 0.1%
Value $1.65M Shares 10,000 Share Price $165.00 Est. Cost/Share $84.71 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.641M Shares 9,800 Share Price $167.45 * Est. Cost/Share $45.57 Unrealized @ Report Date +252.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.634M Shares 48,600 Share Price $33.62 * Est. Cost/Share $21.55 Unrealized @ Report Date +44.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.631M Shares 10,800 Share Price $151.02 * Est. Cost/Share $53.13 Unrealized @ Report Date +162.0%
— HILL ROM HLDGS INC 0.1%
Value $1.63M Shares 16,200 Share Price $100.62 Est. Cost/Share $51.00 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.621M Shares 11,100 Share Price $146.04 * Est. Cost/Share $65.71 Unrealized @ Report Date +97.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.608M Shares 3,500 Share Price $459.43 * Est. Cost/Share $57.00 Unrealized @ Report Date +155.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.598M Shares 10,700 Share Price $149.35 Est. Cost/Share $101.52 Unrealized @ Report Date +47.1%
NEM NEWMONT CORP 0.1%
Value $1.58M Shares 34,900 Share Price $45.27 * Est. Cost/Share $22.38 Unrealized @ Report Date +70.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.556M Shares 11,200 Share Price $138.93 * Est. Cost/Share $76.06 Unrealized @ Report Date +49.9%
— RAYTHEON CO 0.1%
Value $1.548M Shares 11,800 Share Price $131.19 Est. Cost/Share $90.70 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $1.545M Shares 8,500 Share Price $181.76 * Est. Cost/Share $80.54 Unrealized @ Report Date +110.8%
ATR APTARGROUP INC 0.1%
Value $1.543M Shares 15,500 Share Price $99.55 * Est. Cost/Share $57.54 Unrealized @ Report Date +60.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.536M Shares 16,600 Share Price $92.53 * Est. Cost/Share $34.22 Unrealized @ Report Date +146.5%
PTC PTC INC 0.1%
Value $1.536M Shares 25,100 Share Price $61.20 Est. Cost/Share $36.21 Unrealized @ Report Date +69.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.53M Shares 23,900 Share Price $64.02 * Est. Cost/Share $39.10 Unrealized @ Report Date +22.0%
EXC EXELON CORP 0.1%
Value $1.52M Shares 41,300 Share Price $36.80 * Est. Cost/Share $13.49 Unrealized @ Report Date +58.2%
HUBB HUBBELL INC 0.1%
Value $1.515M Shares 13,200 Share Price $114.77 * Est. Cost/Share $81.20 Unrealized @ Report Date +27.5%
EL LAUDER ESTEE COS INC 0.1%
Value $1.514M Shares 9,500 Share Price $159.37 * Est. Cost/Share $62.72 Unrealized @ Report Date +135.4%
KRC KILROY RLTY CORP 0.1%
Value $1.503M Shares 23,600 Share Price $63.69 Est. Cost/Share $58.65 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.489M Shares 11,800 Share Price $126.19 Est. Cost/Share $60.00 Unrealized @ Report Date +110.4%
CIEN CIENA CORP 0.1%
Value $1.489M Shares 37,400 Share Price $39.81 Est. Cost/Share $24.15 Unrealized @ Report Date +64.8%
— LAM RESEARCH CORP 0.1%
Value $1.488M Shares 6,200 Share Price $240.00 Est. Cost/Share $58.67 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $1.487M Shares 48,400 Share Price $30.72 Est. Cost/Share $35.10 Unrealized @ Report Date -12.5%
CNC CENTENE CORP DEL 0.1%
Value $1.474M Shares 24,812 Share Price $59.41 Est. Cost/Share $47.99 Unrealized @ Report Date +23.8%
ADSK AUTODESK INC 0.1%
Value $1.467M Shares 9,400 Share Price $156.06 Est. Cost/Share $53.27 Unrealized @ Report Date +193.0%
MCO MOODYS CORP 0.1%
Value $1.459M Shares 6,900 Share Price $211.45 * Est. Cost/Share $66.02 Unrealized @ Report Date +205.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.459M Shares 31,900 Share Price $45.74 Est. Cost/Share $76.39 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.438M Shares 46,700 Share Price $30.79 * Est. Cost/Share $48.37 Unrealized @ Report Date -48.5%
— AMEDISYS INC 0.1%
Value $1.432M Shares 7,800 Share Price $183.59 Est. Cost/Share $24.29 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $1.413M Shares 30,500 Share Price $46.33 * Est. Cost/Share $33.85 Unrealized @ Report Date +26.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.41M Shares 16,100 Share Price $87.58 Est. Cost/Share $75.04 Unrealized @ Report Date +16.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.408M Shares 15,700 Share Price $89.68 * Est. Cost/Share $42.65 Unrealized @ Report Date +89.7%
GNRC GENERAC HLDGS INC 0.1%
Value $1.407M Shares 15,100 Share Price $93.18 Est. Cost/Share $102.99 Unrealized @ Report Date -9.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.404M Shares 52,900 Share Price $26.54 Est. Cost/Share $31.92 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $1.395M Shares 15,900 Share Price $87.74 Est. Cost/Share $52.65 Unrealized @ Report Date +66.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.378M Shares 18,700 Share Price $73.69 Est. Cost/Share $32.00 Unrealized @ Report Date +130.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.372M Shares 4,400 Share Price $311.82 * Est. Cost/Share $128.67 Unrealized @ Report Date +134.0%
ETN EATON CORP PLC 0.1%
Value $1.367M Shares 17,600 Share Price $77.67 * Est. Cost/Share $53.24 Unrealized @ Report Date +32.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.357M Shares 10,300 Share Price $131.75 * Est. Cost/Share $96.22 Unrealized @ Report Date +30.6%
SRE SEMPRA ENERGY 0.1%
Value $1.356M Shares 12,000 Share Price $113.00 * Est. Cost/Share $32.19 Unrealized @ Report Date +45.8%
GIS GENERAL MLS INC 0.1%
Value $1.356M Shares 25,700 Share Price $52.76 * Est. Cost/Share $32.89 Unrealized @ Report Date +31.7%
GNTX GENTEX CORP 0.1%
Value $1.356M Shares 61,200 Share Price $22.16 Est. Cost/Share $16.54 Unrealized @ Report Date +34.0%
UGI UGI CORP NEW 0.1%
Value $1.35M Shares 50,600 Share Price $26.68 Est. Cost/Share $34.74 Unrealized @ Report Date -23.2%
XEL XCEL ENERGY INC 0.1%
Value $1.345M Shares 22,300 Share Price $60.31 * Est. Cost/Share $19.11 Unrealized @ Report Date +164.0%
ROST ROSS STORES INC 0.1%
Value $1.339M Shares 15,400 Share Price $86.95 * Est. Cost/Share $39.37 Unrealized @ Report Date +108.9%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $1.336M Shares 41,500 Share Price $32.19 Est. Cost/Share $34.39 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $1.336M Shares 16,100 Share Price $82.98 * Est. Cost/Share $35.93 Unrealized @ Report Date +51.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.323M Shares 10,000 Share Price $132.30 * Est. Cost/Share $68.68 Unrealized @ Report Date +68.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.296M Shares 4,800 Share Price $270.00 * Est. Cost/Share $131.50 Unrealized @ Report Date +90.5%
CACI CACI INTL INC 0.1%
Value $1.288M Shares 6,100 Share Price $211.15 Est. Cost/Share $83.55 Unrealized @ Report Date +152.7%
— PRA HEALTH SCIENCES INC 0.1%
Value $1.271M Shares 15,300 Share Price $83.07 Est. Cost/Share $96.16 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.271M Shares 15,100 Share Price $84.17 Est. Cost/Share $82.66 Unrealized @ Report Date +1.8%
PSA PUBLIC STORAGE 0.1%
Value $1.271M Shares 6,400 Share Price $198.59 * Est. Cost/Share $100.70 Unrealized @ Report Date +54.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.268M Shares 18,100 Share Price $70.06 * Est. Cost/Share $29.89 Unrealized @ Report Date +32.6%
EXEL EXELIXIS INC 0.1%
Value $1.266M Shares 73,500 Share Price $17.22 Est. Cost/Share $20.63 Unrealized @ Report Date -16.5%
ALL ALLSTATE CORP 0.1%
Value $1.266M Shares 13,800 Share Price $91.74 * Est. Cost/Share $41.10 Unrealized @ Report Date +94.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.264M Shares 25,100 Share Price $50.36 * Est. Cost/Share $28.06 Unrealized @ Report Date +27.3%
JLL JONES LANG LASALLE INC 0.1%
Value $1.262M Shares 12,500 Share Price $100.96 Est. Cost/Share $105.72 Unrealized @ Report Date -4.5%
PEN PENUMBRA INC 0.1%
Value $1.258M Shares 7,800 Share Price $161.28 Est. Cost/Share $154.75 Unrealized @ Report Date +4.2%
WSO WATSCO INC 0.1%
Value $1.248M Shares 7,900 Share Price $157.97 Est. Cost/Share $117.17 Unrealized @ Report Date +34.9%
EA ELECTRONIC ARTS INC 0.1%
Value $1.242M Shares 12,400 Share Price $100.16 * Est. Cost/Share $25.00 Unrealized @ Report Date +289.6%
FDX FEDEX CORP 0.1%
Value $1.237M Shares 10,200 Share Price $121.27 * Est. Cost/Share $113.26 Unrealized @ Report Date -3.7%
EMR EMERSON ELEC CO 0.1%
Value $1.234M Shares 25,900 Share Price $47.64 * Est. Cost/Share $48.18 Unrealized @ Report Date -12.9%
HAE HAEMONETICS CORP 0.1%
Value $1.226M Shares 12,300 Share Price $99.67 Est. Cost/Share $42.92 Unrealized @ Report Date +132.2%
INGR INGREDION INC 0.1%
Value $1.223M Shares 16,200 Share Price $75.49 Est. Cost/Share $76.14 Unrealized @ Report Date -0.8%
— CERIDIAN HCM HLDG INC 0.1%
Value $1.222M Shares 24,400 Share Price $50.08 Est. Cost/Share $55.24 Unrealized @ Report Date -9.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.217M Shares 39,900 Share Price $30.50 Est. Cost/Share $29.60 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.202M Shares 35,700 Share Price $33.67 * Est. Cost/Share $24.59 Unrealized @ Report Date +15.6%
DCI DONALDSON INC 0.1%
Value $1.182M Shares 30,600 Share Price $38.63 * Est. Cost/Share $34.00 Unrealized @ Report Date +3.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.181M Shares 13,400 Share Price $88.13 * Est. Cost/Share $34.24 Unrealized @ Report Date +113.3%
CASY CASEYS GEN STORES INC 0.1%
Value $1.179M Shares 8,900 Share Price $132.47 * Est. Cost/Share $72.79 Unrealized @ Report Date +75.3%
STLD STEEL DYNAMICS INC 0.1%
Value $1.174M Shares 52,100 Share Price $22.53 * Est. Cost/Share $16.70 Unrealized @ Report Date +21.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.154M Shares 82,900 Share Price $13.92 * Est. Cost/Share $20.74 Unrealized @ Report Date -52.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.154M Shares 27,200 Share Price $42.43 * Est. Cost/Share $21.53 Unrealized @ Report Date +61.5%
— LHC GROUP INC 0.1%
Value $1.143M Shares 8,150 Share Price $140.25 Est. Cost/Share $62.01 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.137M Shares 26,400 Share Price $43.07 Est. Cost/Share $27.53 Unrealized @ Report Date +56.3%
ACM AECOM 0.1%
Value $1.134M Shares 38,000 Share Price $29.84 * Est. Cost/Share $30.06 Unrealized @ Report Date -4.5%
TMUS T MOBILE US INC 0.1%
Value $1.133M Shares 13,500 Share Price $83.93 * Est. Cost/Share $75.70 Unrealized @ Report Date +7.1%
KMPR KEMPER CORP DEL 0.1%
Value $1.13M Shares 15,200 Share Price $74.34 Est. Cost/Share $48.04 Unrealized @ Report Date +54.8%
TREX TREX CO INC 0.1%
Value $1.13M Shares 14,100 Share Price $80.14 * Est. Cost/Share $20.23 Unrealized @ Report Date +98.0%
— TECH DATA CORP 0.1%
Value $1.125M Shares 8,600 Share Price $130.81 Est. Cost/Share $58.62 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $1.122M Shares 24,200 Share Price $46.36 * Est. Cost/Share $29.08 Unrealized @ Report Date +29.5%
GM GENERAL MTRS CO 0.1%
Value $1.112M Shares 53,500 Share Price $20.79 * Est. Cost/Share $28.00 Unrealized @ Report Date -28.4%
ETSY ETSY INC 0.1%
Value $1.103M Shares 28,700 Share Price $38.43 Est. Cost/Share $58.80 Unrealized @ Report Date -34.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.1M Shares 14,100 Share Price $78.01 * Est. Cost/Share $38.25 Unrealized @ Report Date +65.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.1M Shares 22,800 Share Price $48.25 * Est. Cost/Share $49.23 Unrealized @ Report Date -18.6%
WEX WEX INC 0.1%
Value $1.098M Shares 10,500 Share Price $104.57 Est. Cost/Share $107.84 Unrealized @ Report Date -3.1%
HPQ HP INC 0.1%
Value $1.094M Shares 63,000 Share Price $17.37 * Est. Cost/Share $9.12 Unrealized @ Report Date +56.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.093M Shares 11,000 Share Price $99.36 * Est. Cost/Share $66.77 Unrealized @ Report Date +31.8%
RGEN REPLIGEN CORP 0.1%
Value $1.091M Shares 11,300 Share Price $96.55 Est. Cost/Share $27.52 Unrealized @ Report Date +250.8%
FCN FTI CONSULTING INC 0.1%
Value $1.09M Shares 9,100 Share Price $119.78 Est. Cost/Share $39.31 Unrealized @ Report Date +204.7%
XPO XPO LOGISTICS INC 0.1%
Value $1.087M Shares 22,300 Share Price $48.74 * Est. Cost/Share $19.20 Unrealized @ Report Date -12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.083M Shares 23,300 Share Price $46.48 * Est. Cost/Share $42.71 Unrealized @ Report Date -0.3%
LEA LEAR CORP 0.1%
Value $1.081M Shares 13,300 Share Price $81.28 * Est. Cost/Share $109.43 Unrealized @ Report Date -33.7%
ES EVERSOURCE ENERGY 0.1%
Value $1.079M Shares 13,800 Share Price $78.19 * Est. Cost/Share $36.35 Unrealized @ Report Date +74.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.075M Shares 56,070 Share Price $19.17 Est. Cost/Share $20.81 Unrealized @ Report Date -7.9%
MKSI MKS INSTRS INC 0.1%
Value $1.075M Shares 13,200 Share Price $81.44 * Est. Cost/Share $33.30 Unrealized @ Report Date +134.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.074M Shares 31,500 Share Price $34.10 * Est. Cost/Share $27.24 Unrealized @ Report Date -53.2%
IDA IDACORP INC 0.1%
Value $1.071M Shares 12,200 Share Price $87.79 Est. Cost/Share $57.10 Unrealized @ Report Date +53.8%
OGS ONE GAS INC 0.1%
Value $1.07M Shares 12,800 Share Price $83.59 Est. Cost/Share $41.07 Unrealized @ Report Date +103.6%
— STERICYCLE INC 0.1%
Value $1.069M Shares 22,000 Share Price $48.59 Est. Cost/Share $54.18 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.1%
Value $1.069M Shares 34,800 Share Price $30.72 * Est. Cost/Share $14.32 Unrealized @ Report Date +102.7%
AFL AFLAC INC 0.1%
Value $1.068M Shares 31,200 Share Price $34.23 * Est. Cost/Share $30.70 Unrealized @ Report Date -2.9%
— LIFE STORAGE INC 0.1%
Value $1.068M Shares 11,300 Share Price $94.51 Est. Cost/Share $88.41 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.067M Shares 20,800 Share Price $51.30 Est. Cost/Share $56.50 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.062M Shares 113,100 Share Price $9.39 Est. Cost/Share $16.21 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.062M Shares 20,000 Share Price $53.10 Est. Cost/Share $55.83 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $1.061M Shares 16,500 Share Price $64.30 * Est. Cost/Share $44.23 Unrealized @ Report Date +32.0%
— CORESITE RLTY CORP 0.1%
Value $1.055M Shares 9,100 Share Price $115.93 Est. Cost/Share $53.31 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.053M Shares 13,100 Share Price $80.38 Est. Cost/Share $116.70 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $1.052M Shares 69,000 Share Price $15.25 * Est. Cost/Share $8.29 Unrealized @ Report Date +13.7%
MDU MDU RES GROUP INC 0.1%
Value $1.043M Shares 48,500 Share Price $21.51 * Est. Cost/Share $7.72 Unrealized @ Report Date -10.6%
MSCI MSCI INC 0.1%
Value $1.04M Shares 3,600 Share Price $288.89 * Est. Cost/Share $45.48 Unrealized @ Report Date +499.9%
CUZ COUSINS PPTYS INC 0.1%
Value $1.039M Shares 35,500 Share Price $29.27 Est. Cost/Share $37.71 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.027M Shares 34,100 Share Price $30.12 * Est. Cost/Share $23.27 Unrealized @ Report Date +14.5%
— IHS MARKIT LTD 0.1%
Value $1.026M Shares 17,100 Share Price $60.00 Est. Cost/Share $45.57 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $1.026M Shares 14,270 Share Price $71.90 * Est. Cost/Share $30.93 Unrealized @ Report Date +118.1%
ARW ARROW ELECTRS INC 0.1%
Value $1.022M Shares 19,700 Share Price $51.88 Est. Cost/Share $54.19 Unrealized @ Report Date -4.3%
OC OWENS CORNING NEW 0.1%
Value $1.021M Shares 26,300 Share Price $38.82 Est. Cost/Share $57.24 Unrealized @ Report Date -32.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.021M Shares 14,800 Share Price $68.99 Est. Cost/Share $74.06 Unrealized @ Report Date -6.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $1.02M Shares 30,700 Share Price $33.22 Est. Cost/Share $24.50 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $1.019M Shares 14,400 Share Price $70.76 Est. Cost/Share $27.65 Unrealized @ Report Date +155.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.018M Shares 7,100 Share Price $143.38 * Est. Cost/Share $60.13 Unrealized @ Report Date +116.8%
MET METLIFE INC 0.1%
Value $1.015M Shares 33,200 Share Price $30.57 * Est. Cost/Share $30.13 Unrealized @ Report Date -16.3%
HCA HCA HEALTHCARE INC 0.1%
Value $1.015M Shares 11,300 Share Price $89.82 * Est. Cost/Share $68.36 Unrealized @ Report Date +25.6%
PSX PHILLIPS 66 0.1%
Value $1.014M Shares 18,900 Share Price $53.65 * Est. Cost/Share $45.00 Unrealized @ Report Date -6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.005M Shares 10,600 Share Price $94.81 Est. Cost/Share $101.37 Unrealized @ Report Date -6.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $998K Shares 19,800 Share Price $50.40 * Est. Cost/Share $57.94 Unrealized @ Report Date -21.2%
SYY SYSCO CORP 0.1%
Value $990K Shares 21,700 Share Price $45.62 * Est. Cost/Share $26.19 Unrealized @ Report Date +48.2%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $983K Shares 9,600 Share Price $102.40 * Est. Cost/Share $41.81 Unrealized @ Report Date +95.8%
— LOGMEIN INC 0.1%
Value $983K Shares 11,800 Share Price $83.31 Est. Cost/Share $56.05 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $977K Shares 32,500 Share Price $30.06 * Est. Cost/Share $19.80 Unrealized @ Report Date +37.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $976K Shares 7,000 Share Price $139.43 * Est. Cost/Share $74.96 Unrealized @ Report Date +79.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $974K Shares 29,700 Share Price $32.79 * Est. Cost/Share $35.44 Unrealized @ Report Date -12.9%
NEOG NEOGEN CORP 0.1%
Value $972K Shares 14,510 Share Price $66.99 * Est. Cost/Share $21.74 Unrealized @ Report Date +54.1%
EGP EASTGROUP PPTY INC 0.1%
Value $972K Shares 9,300 Share Price $104.52 Est. Cost/Share $64.70 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $970K Shares 7,300 Share Price $132.88 * Est. Cost/Share $54.68 Unrealized @ Report Date +125.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $967K Shares 9,900 Share Price $97.68 * Est. Cost/Share $51.03 Unrealized @ Report Date +50.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $966K Shares 11,800 Share Price $81.86 Est. Cost/Share $33.18 Unrealized @ Report Date +146.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $966K Shares 21,500 Share Price $44.93 * Est. Cost/Share $21.58 Unrealized @ Report Date +71.3%
— CDK GLOBAL INC 0.1%
Value $966K Shares 29,400 Share Price $32.86 Est. Cost/Share $37.31 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $963K Shares 6,700 Share Price $143.73 * Est. Cost/Share $45.88 Unrealized @ Report Date +193.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $963K Shares 3,200 Share Price $300.94 * Est. Cost/Share $8.52 Unrealized @ Report Date +135.6%
— LEGG MASON INC 0.1%
Value $962K Shares 19,700 Share Price $48.83 Est. Cost/Share $30.85 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $962K Shares 21,200 Share Price $45.38 Est. Cost/Share $37.45 Unrealized @ Report Date +21.1%
MRCY MERCURY SYS INC 0.1%
Value $956K Shares 13,400 Share Price $71.34 Est. Cost/Share $25.00 Unrealized @ Report Date +185.4%
FLO FLOWERS FOODS INC 0.1%
Value $956K Shares 46,600 Share Price $20.52 * Est. Cost/Share $14.44 Unrealized @ Report Date +11.9%
BKH BLACK HILLS CORP 0.1%
Value $954K Shares 14,900 Share Price $64.03 * Est. Cost/Share $36.47 Unrealized @ Report Date +38.4%
CW CURTISS WRIGHT CORP 0.1%
Value $952K Shares 10,300 Share Price $92.43 * Est. Cost/Share $56.34 Unrealized @ Report Date +60.0%
FIVE FIVE BELOW INC 0.1%
Value $950K Shares 13,500 Share Price $70.37 Est. Cost/Share $36.27 Unrealized @ Report Date +94.1%
ICUI ICU MED INC 0.1%
Value $948K Shares 4,700 Share Price $201.70 Est. Cost/Share $109.09 Unrealized @ Report Date +85.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $945K Shares 13,200 Share Price $71.59 * Est. Cost/Share $34.89 Unrealized @ Report Date +97.6%
— NATIONAL INSTRS CORP 0.1%
Value $943K Shares 28,500 Share Price $33.09 Est. Cost/Share $34.17 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $943K Shares 11,510 Share Price $81.93 * Est. Cost/Share $22.29 Unrealized @ Report Date +168.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $934K Shares 5,500 Share Price $169.82 * Est. Cost/Share $102.84 Unrealized @ Report Date +53.1%
MCK MCKESSON CORP 0.1%
Value $933K Shares 6,900 Share Price $135.22 * Est. Cost/Share $140.55 Unrealized @ Report Date -7.3%
TTEK TETRA TECH INC NEW 0.1%
Value $932K Shares 13,200 Share Price $70.61 * Est. Cost/Share $5.79 Unrealized @ Report Date +144.1%
— CREE INC 0.1%
Value $926K Shares 26,100 Share Price $35.48 Est. Cost/Share $57.38 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $922K Shares 23,000 Share Price $40.09 * Est. Cost/Share $22.32 Unrealized @ Report Date +40.8%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $921K Shares 33,200 Share Price $27.74 Est. Cost/Share $36.28 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $921K Shares 7,700 Share Price $119.61 * Est. Cost/Share $53.83 Unrealized @ Report Date +99.0%
DOW DOW INC 0.1%
Value $921K Shares 31,500 Share Price $29.24 * Est. Cost/Share $36.37 Unrealized @ Report Date -41.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $919K Shares 14,000 Share Price $65.64 Est. Cost/Share $25.46 Unrealized @ Report Date +157.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $918K Shares 13,200 Share Price $69.55 Est. Cost/Share $58.03 Unrealized @ Report Date +19.9%
APH AMPHENOL CORP NEW 0.1%
Value $918K Shares 12,600 Share Price $72.86 * Est. Cost/Share $10.44 Unrealized @ Report Date +65.4%
CLX CLOROX CO DEL 0.1%
Value $918K Shares 5,300 Share Price $173.21 * Est. Cost/Share $66.43 Unrealized @ Report Date +119.3%
SR SPIRE INC 0.1%
Value $916K Shares 12,300 Share Price $74.47 Est. Cost/Share $71.02 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $913K Shares 14,800 Share Price $61.69 * Est. Cost/Share $30.24 Unrealized @ Report Date +63.5%
— CAESARS ENTMT CORP 0.1%
Value $913K Shares 135,000 Share Price $6.76 Est. Cost/Share $8.74 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $911K Shares 6,800 Share Price $133.97 * Est. Cost/Share $12.34 Unrealized @ Report Date +81.0%
LSTR LANDSTAR SYS INC 0.1%
Value $911K Shares 9,500 Share Price $95.89 Est. Cost/Share $63.68 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $911K Shares 16,200 Share Price $56.23 * Est. Cost/Share $22.98 Unrealized @ Report Date +22.4%
JBGS JBG SMITH PPTYS 0.1%
Value $910K Shares 28,600 Share Price $31.82 Est. Cost/Share $34.99 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $906K Shares 35,200 Share Price $25.74 * Est. Cost/Share $29.93 Unrealized @ Report Date -26.3%
— HEALTHCARE RLTY TR 0.1%
Value $905K Shares 32,400 Share Price $27.93 Est. Cost/Share $24.47 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $902K Shares 15,500 Share Price $58.19 Est. Cost/Share $49.81 Unrealized @ Report Date +16.8%
— GRUBHUB INC 0.1%
Value $900K Shares 22,100 Share Price $40.72 Est. Cost/Share $56.23 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $899K Shares 14,700 Share Price $61.16 * Est. Cost/Share $24.08 Unrealized @ Report Date +37.7%
BALL BALL CORP 0.1%
Value $899K Shares 13,900 Share Price $64.68 * Est. Cost/Share $29.90 Unrealized @ Report Date +102.0%
RMD RESMED INC 0.1%
Value $898K Shares 6,100 Share Price $147.21 * Est. Cost/Share $45.98 Unrealized @ Report Date +205.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $897K Shares 10,500 Share Price $85.43 Est. Cost/Share $50.12 Unrealized @ Report Date +70.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $897K Shares 37,000 Share Price $24.24 * Est. Cost/Share $38.26 Unrealized @ Report Date -45.1%
— TE CONNECTIVITY LTD 0.1%
Value $894K Shares 14,200 Share Price $62.96 Est. Cost/Share $55.21 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $893K Shares 11,700 Share Price $76.32 Est. Cost/Share $92.28 Unrealized @ Report Date -17.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $892K Shares 17,100 Share Price $52.16 * Est. Cost/Share $51.50 Unrealized @ Report Date -24.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $889K Shares 25,100 Share Price $35.42 Est. Cost/Share $39.01 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $888K Shares 11,900 Share Price $74.62 Est. Cost/Share $46.93 Unrealized @ Report Date +59.0%
EOG EOG RES INC 0.1%
Value $887K Shares 24,700 Share Price $35.91 * Est. Cost/Share $69.53 Unrealized @ Report Date -60.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $885K Shares 8,600 Share Price $102.91 * Est. Cost/Share $37.06 Unrealized @ Report Date +36.2%
PRI PRIMERICA INC 0.1%
Value $885K Shares 10,000 Share Price $88.50 Est. Cost/Share $47.52 Unrealized @ Report Date +86.2%
— EATON VANCE CORP 0.1%
Value $884K Shares 27,400 Share Price $32.26 Est. Cost/Share $43.53 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $884K Shares 12,900 Share Price $68.53 * Est. Cost/Share $42.00 Unrealized @ Report Date +46.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $884K Shares 32,800 Share Price $26.95 * Est. Cost/Share $33.19 Unrealized @ Report Date -27.6%
FFIN FIRST FINL BANKSHARES 0.1%
Value $883K Shares 32,900 Share Price $26.84 * Est. Cost/Share $19.64 Unrealized @ Report Date +22.6%
CMI CUMMINS INC 0.1%
Value $880K Shares 6,500 Share Price $135.38 * Est. Cost/Share $99.23 Unrealized @ Report Date +18.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $879K Shares 8,700 Share Price $101.03 * Est. Cost/Share $80.84 Unrealized @ Report Date +15.9%
HELE HELEN OF TROY CORP LTD 0.1%
Value $879K Shares 6,100 Share Price $144.10 Est. Cost/Share $56.27 Unrealized @ Report Date +156.0%
BCPC BALCHEM CORP 0.1%
Value $878K Shares 8,890 Share Price $98.76 * Est. Cost/Share $55.54 Unrealized @ Report Date +72.2%
IDXX IDEXX LABS INC 0.1%
Value $872K Shares 3,600 Share Price $242.22 Est. Cost/Share $63.03 Unrealized @ Report Date +284.3%
MSA MSA SAFETY INC 0.1%
Value $870K Shares 8,600 Share Price $101.16 Est. Cost/Share $59.60 Unrealized @ Report Date +69.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $868K Shares 5,900 Share Price $147.12 * Est. Cost/Share $85.18 Unrealized @ Report Date +41.5%
HQY HEALTHEQUITY INC 0.1%
Value $865K Shares 17,100 Share Price $50.58 Est. Cost/Share $40.34 Unrealized @ Report Date +25.4%
THG HANOVER INS GROUP INC 0.1%
Value $861K Shares 9,500 Share Price $90.63 * Est. Cost/Share $47.84 Unrealized @ Report Date +65.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $860K Shares 11,500 Share Price $74.78 * Est. Cost/Share $50.24 Unrealized @ Report Date +43.6%
PAYX PAYCHEX INC 0.1%
Value $856K Shares 13,600 Share Price $62.94 * Est. Cost/Share $29.73 Unrealized @ Report Date +79.0%
RLI RLI CORP 0.1%
Value $853K Shares 9,700 Share Price $87.94 * Est. Cost/Share $15.27 Unrealized @ Report Date +135.1%
STRA STRATEGIC ED INC 0.1%
Value $847K Shares 6,060 Share Price $139.77 * Est. Cost/Share $106.43 Unrealized @ Report Date +11.1%
AZO AUTOZONE INC 0.1%
Value $846K Shares 1,000 Share Price $846.00 Est. Cost/Share $453.41 Unrealized @ Report Date +86.6%
— CERNER CORP 0.1%
Value $844K Shares 13,400 Share Price $62.99 Est. Cost/Share $57.48 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $844K Shares 10,100 Share Price $83.56 * Est. Cost/Share $83.83 Unrealized @ Report Date -10.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $844K Shares 9,400 Share Price $89.79 Est. Cost/Share $138.13 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $842K Shares 10,200 Share Price $82.55 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
— TCF FINANCIAL CORPORATION NE 0.1%
Value $841K Shares 37,100 Share Price $22.67 Est. Cost/Share $38.08 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.1%
Value $840K Shares 14,280 Share Price $58.82 * Est. Cost/Share $29.55 Unrealized @ Report Date +67.2%
ZD J2 GLOBAL INC 0.1%
Value $838K Shares 11,200 Share Price $74.82 * Est. Cost/Share $47.31 Unrealized @ Report Date +37.6%
EIX EDISON INTL 0.1%
Value $838K Shares 15,300 Share Price $54.77 * Est. Cost/Share $31.47 Unrealized @ Report Date +34.9%
— ANSYS INC 0.1%
Value $837K Shares 3,600 Share Price $232.50 Est. Cost/Share $91.53 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $835K Shares 6,300 Share Price $132.54 * Est. Cost/Share $74.32 Unrealized @ Report Date +55.7%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $835K Shares 19,970 Share Price $41.81 Est. Cost/Share $21.36 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $834K Shares 13,600 Share Price $61.32 * Est. Cost/Share $40.17 Unrealized @ Report Date +49.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $834K Shares 23,700 Share Price $35.19 * Est. Cost/Share $28.61 Unrealized @ Report Date +4.3%
— XILINX INC 0.1%
Value $834K Shares 10,700 Share Price $77.94 Est. Cost/Share $46.60 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $831K Shares 7,700 Share Price $107.92 Est. Cost/Share $107.53 Unrealized @ Report Date +0.3%
AWR AMER STATES WTR CO 0.1%
Value $831K Shares 10,170 Share Price $81.71 * Est. Cost/Share $24.77 Unrealized @ Report Date +194.5%
STT STATE STR CORP 0.1%
Value $826K Shares 15,500 Share Price $53.29 * Est. Cost/Share $52.54 Unrealized @ Report Date -15.6%
JBL JABIL INC 0.1%
Value $826K Shares 33,600 Share Price $24.58 * Est. Cost/Share $19.00 Unrealized @ Report Date +26.0%
SNPS SYNOPSYS INC 0.1%
Value $824K Shares 6,400 Share Price $128.75 Est. Cost/Share $40.00 Unrealized @ Report Date +221.9%
AYI ACUITY BRANDS INC 0.1%
Value $822K Shares 9,600 Share Price $85.63 Est. Cost/Share $115.63 Unrealized @ Report Date -27.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $819K Shares 12,000 Share Price $68.25 Est. Cost/Share $65.65 Unrealized @ Report Date +2.7%
— TWITTER INC 0.1%
Value $810K Shares 33,000 Share Price $24.55 Est. Cost/Share $42.20 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $809K Shares 2,200 Share Price $367.73 Est. Cost/Share $229.96 Unrealized @ Report Date +59.8%
WWD WOODWARD INC 0.1%
Value $808K Shares 13,600 Share Price $59.41 * Est. Cost/Share $43.92 Unrealized @ Report Date +30.6%
PPL PPL CORP 0.1%
Value $807K Shares 32,700 Share Price $24.68 * Est. Cost/Share $16.71 Unrealized @ Report Date +16.7%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $806K Shares 23,700 Share Price $34.01 * Est. Cost/Share $20.85 Unrealized @ Report Date +35.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $803K Shares 18,600 Share Price $43.17 * Est. Cost/Share $7.12 Unrealized @ Report Date +46.5%
F FORD MTR CO DEL 0.1%
Value $800K Shares 165,600 Share Price $4.83 * Est. Cost/Share $8.98 Unrealized @ Report Date -59.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $799K Shares 18,800 Share Price $42.50 * Est. Cost/Share $21.83 Unrealized @ Report Date -13.2%
ETR ENTERGY CORP NEW 0.1%
Value $799K Shares 8,500 Share Price $94.00 * Est. Cost/Share $20.57 Unrealized @ Report Date +84.8%
QLYS QUALYS INC 0.1%
Value $799K Shares 9,180 Share Price $87.04 Est. Cost/Share $33.10 Unrealized @ Report Date +162.8%
— CABOT MICROELECTRONICS CORP 0.1%
Value $799K Shares 7,000 Share Price $114.14 Est. Cost/Share $52.43 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.1%
Value $795K Shares 28,800 Share Price $27.60 Est. Cost/Share $17.71 Unrealized @ Report Date +55.9%
SLB SCHLUMBERGER LTD 0.1%
Value $795K Shares 58,900 Share Price $13.50 * Est. Cost/Share $64.50 Unrealized @ Report Date -81.6%
VLO VALERO ENERGY CORP 0.1%
Value $794K Shares 17,500 Share Price $45.37 * Est. Cost/Share $26.85 Unrealized @ Report Date +33.8%
VRSN VERISIGN INC 0.1%
Value $792K Shares 4,400 Share Price $180.00 Est. Cost/Share $70.76 Unrealized @ Report Date +152.3%
WELL WELLTOWER INC 0.1%
Value $792K Shares 17,300 Share Price $45.78 * Est. Cost/Share $45.59 Unrealized @ Report Date -15.3%
GMED GLOBUS MED INC 0.1%
Value $791K Shares 18,600 Share Price $42.53 Est. Cost/Share $26.01 Unrealized @ Report Date +63.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $790K Shares 57,800 Share Price $13.67 * Est. Cost/Share $15.01 Unrealized @ Report Date -27.5%
EHTH EHEALTH INC 0.1%
Value $790K Shares 5,610 Share Price $140.82 Est. Cost/Share $33.12 Unrealized @ Report Date +325.2%
LFUS LITTELFUSE INC 0.1%
Value $787K Shares 5,900 Share Price $133.39 Est. Cost/Share $112.21 Unrealized @ Report Date +18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $786K Shares 11,900 Share Price $66.05 Est. Cost/Share $24.62 Unrealized @ Report Date +168.2%
NJR NEW JERSEY RES 0.1%
Value $785K Shares 23,100 Share Price $33.98 * Est. Cost/Share $21.57 Unrealized @ Report Date +27.2%
AVA AVISTA CORP 0.1%
Value $782K Shares 18,400 Share Price $42.50 * Est. Cost/Share $19.57 Unrealized @ Report Date +66.4%
DTE DTE ENERGY CO 0.1%
Value $779K Shares 8,200 Share Price $95.00 * Est. Cost/Share $40.26 Unrealized @ Report Date +65.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $779K Shares 20,900 Share Price $37.27 Est. Cost/Share $66.28 Unrealized @ Report Date -43.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value $772K Shares 15,500 Share Price $49.81 Est. Cost/Share $35.19 Unrealized @ Report Date +41.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $770K Shares 13,800 Share Price $55.80 * Est. Cost/Share $58.69 Unrealized @ Report Date -20.1%
— SKECHERS U S A INC 0.1%
Value $769K Shares 32,400 Share Price $23.73 Est. Cost/Share $32.87 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $768K Shares 17,200 Share Price $44.65 Est. Cost/Share $35.46 Unrealized @ Report Date +26.0%
WDFC WD-40 CO 0.1%
Value $765K Shares 3,810 Share Price $200.79 * Est. Cost/Share $65.13 Unrealized @ Report Date +181.2%
AEE AMEREN CORP 0.1%
Value $765K Shares 10,500 Share Price $72.86 * Est. Cost/Share $24.77 Unrealized @ Report Date +149.0%
FAST FASTENAL CO 0.1%
Value $763K Shares 24,400 Share Price $31.27 * Est. Cost/Share $11.18 Unrealized @ Report Date +20.7%
— EL PASO ELEC CO 0.1%
Value $762K Shares 11,210 Share Price $67.98 Est. Cost/Share $37.22 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $761K Shares 11,600 Share Price $65.60 Est. Cost/Share $29.11 Unrealized @ Report Date +125.3%
— NEKTAR THERAPEUTICS 0.1%
Value $760K Shares 42,600 Share Price $17.84 Est. Cost/Share $21.60 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $759K Shares 12,500 Share Price $60.72 Est. Cost/Share $54.14 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $758K Shares 14,300 Share Price $53.01 Est. Cost/Share $83.47 Unrealized @ Report Date -36.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $754K Shares 29,600 Share Price $25.47 Est. Cost/Share $24.72 Unrealized @ Report Date +3.0%
VFC V F CORP 0.1%
Value $752K Shares 13,900 Share Price $54.10 Est. Cost/Share $52.45 Unrealized @ Report Date +3.1%
MKC MCCORMICK & CO INC 0.1%
Value $748K Shares 5,300 Share Price $141.13 * Est. Cost/Share $28.77 Unrealized @ Report Date +118.1%
CTVA CORTEVA INC 0.1%
Value $747K Shares 31,800 Share Price $23.49 * Est. Cost/Share $25.02 Unrealized @ Report Date -12.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $743K Shares 12,860 Share Price $57.78 Est. Cost/Share $17.20 Unrealized @ Report Date +236.1%
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $742K Shares 27,290 Share Price $27.19 Est. Cost/Share $17.74 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $742K Shares 10,100 Share Price $73.47 Est. Cost/Share $60.24 Unrealized @ Report Date +22.0%
— FIRSTCASH INC 0.1%
Value $739K Shares 10,300 Share Price $71.75 Est. Cost/Share $48.60 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $739K Shares 4,900 Share Price $150.82 * Est. Cost/Share $87.96 Unrealized @ Report Date +55.2%
MAT MATTEL INC 0.1%
Value $739K Shares 83,900 Share Price $8.81 Est. Cost/Share $18.46 Unrealized @ Report Date -52.3%
RYN RAYONIER INC 0.1%
Value $737K Shares 31,300 Share Price $23.55 Est. Cost/Share $39.46 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.1%
Value $736K Shares 36,710 Share Price $20.05 * Est. Cost/Share $12.22 Unrealized @ Report Date +29.3%
SLM SLM CORP 0.1%
Value $734K Shares 102,100 Share Price $7.19 Est. Cost/Share $9.31 Unrealized @ Report Date -22.8%
TXNM PNM RES INC 0.1%
Value $733K Shares 19,300 Share Price $37.98 Est. Cost/Share $25.71 Unrealized @ Report Date +47.8%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $731K Shares 14,600 Share Price $50.07 * Est. Cost/Share $51.26 Unrealized @ Report Date -11.8%
WMB WILLIAMS COS INC 0.1%
Value $730K Shares 51,600 Share Price $14.15 * Est. Cost/Share $18.94 Unrealized @ Report Date -44.9%
NWE NORTHWESTERN CORP 0.1%
Value $730K Shares 12,200 Share Price $59.84 * Est. Cost/Share $30.59 Unrealized @ Report Date +50.5%
TSN TYSON FOODS INC 0.1%
Value $729K Shares 12,600 Share Price $57.86 * Est. Cost/Share $25.30 Unrealized @ Report Date +92.7%
— ANIXTER INTL INC 0.1%
Value $729K Shares 8,300 Share Price $87.83 Est. Cost/Share $86.69 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $728K Shares 14,600 Share Price $49.86 * Est. Cost/Share $24.56 Unrealized @ Report Date +47.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $725K Shares 23,000 Share Price $31.52 Est. Cost/Share $60.91 Unrealized @ Report Date -48.3%
SNX SYNNEX CORP 0.1%
Value $724K Shares 9,900 Share Price $73.13 * Est. Cost/Share $33.46 Unrealized @ Report Date +2.3%
ADC AGREE REALTY CORP 0.1%
Value $722K Shares 11,670 Share Price $61.87 Est. Cost/Share $43.47 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $720K Shares 8,150 Share Price $88.34 * Est. Cost/Share $25.06 Unrealized @ Report Date +66.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $720K Shares 1,100 Share Price $654.55 * Est. Cost/Share $10.28 Unrealized @ Report Date +27.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $719K Shares 13,100 Share Price $54.89 * Est. Cost/Share $81.56 Unrealized @ Report Date -51.2%
AGCO AGCO CORP 0.1%
Value $718K Shares 15,200 Share Price $47.24 * Est. Cost/Share $47.51 Unrealized @ Report Date -17.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $716K Shares 20,100 Share Price $35.62 * Est. Cost/Share $15.26 Unrealized @ Report Date +117.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $716K Shares 14,400 Share Price $49.72 * Est. Cost/Share $25.43 Unrealized @ Report Date +78.2%
PH PARKER HANNIFIN CORP 0.1%
Value $714K Shares 5,500 Share Price $129.82 * Est. Cost/Share $95.54 Unrealized @ Report Date +25.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $713K Shares 5,200 Share Price $137.12 * Est. Cost/Share $54.07 Unrealized @ Report Date +102.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $711K Shares 63,410 Share Price $11.21 Est. Cost/Share $6.22 Unrealized @ Report Date +80.1%
CMS CMS ENERGY CORP 0.1%
Value $711K Shares 12,100 Share Price $58.76 * Est. Cost/Share $19.07 Unrealized @ Report Date +158.9%
KBR KBR INC 0.1%
Value $709K Shares 34,300 Share Price $20.67 * Est. Cost/Share $25.32 Unrealized @ Report Date -23.4%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $704K Shares 11,900 Share Price $59.16 Est. Cost/Share $103.85 Unrealized @ Report Date -43.1%
CRI CARTERS INC 0.1%
Value $703K Shares 10,700 Share Price $65.70 * Est. Cost/Share $57.28 Unrealized @ Report Date -5.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $701K Shares 12,110 Share Price $57.89 Est. Cost/Share $31.07 Unrealized @ Report Date +86.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $699K Shares 24,500 Share Price $28.53 * Est. Cost/Share $23.69 Unrealized @ Report Date +17.2%
AME AMETEK INC 0.1%
Value $699K Shares 9,700 Share Price $72.06 * Est. Cost/Share $44.74 Unrealized @ Report Date +55.0%
BC BRUNSWICK CORP 0.1%
Value $697K Shares 19,700 Share Price $35.38 * Est. Cost/Share $38.92 Unrealized @ Report Date -18.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $696K Shares 24,200 Share Price $28.76 Est. Cost/Share $21.95 Unrealized @ Report Date +31.1%
FTV FORTIVE CORP 0.1%
Value $695K Shares 12,600 Share Price $55.16 * Est. Cost/Share $31.25 Unrealized @ Report Date +8.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $694K Shares 4,800 Share Price $144.58 Est. Cost/Share $91.59 Unrealized @ Report Date +57.9%
— CITRIX SYS INC 0.1%
Value $694K Shares 4,900 Share Price $141.63 Est. Cost/Share $63.38 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $693K Shares 94,800 Share Price $7.31 Est. Cost/Share $10.78 Unrealized @ Report Date -32.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $692K Shares 10,200 Share Price $67.84 * Est. Cost/Share $17.90 Unrealized @ Report Date +69.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $691K Shares 1,000 Share Price $691.00 Est. Cost/Share $272.18 Unrealized @ Report Date +153.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $690K Shares 3,700 Share Price $186.49 Est. Cost/Share $210.57 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $690K Shares 11,140 Share Price $61.94 * Est. Cost/Share $31.98 Unrealized @ Report Date +84.0%
NEU NEWMARKET CORP 0.1%
Value $689K Shares 1,800 Share Price $382.78 * Est. Cost/Share $272.43 Unrealized @ Report Date +24.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $685K Shares 72,100 Share Price $9.50 Est. Cost/Share $18.38 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $681K Shares 16,500 Share Price $41.27 * Est. Cost/Share $27.65 Unrealized @ Report Date -9.5%
NTRS NORTHERN TR CORP 0.0%
Value $679K Shares 9,000 Share Price $75.44 * Est. Cost/Share $44.73 Unrealized @ Report Date +41.4%
— LEXINGTON REALTY TRUST 0.0%
Value $679K Shares 68,400 Share Price $9.93 Est. Cost/Share $10.10 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $676K Shares 9,000 Share Price $75.11 * Est. Cost/Share $26.85 Unrealized @ Report Date +158.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $676K Shares 28,000 Share Price $24.14 Est. Cost/Share $19.88 Unrealized @ Report Date +21.5%
GLW CORNING INC 0.0%
Value $672K Shares 32,700 Share Price $20.55 * Est. Cost/Share $12.05 Unrealized @ Report Date +45.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $672K Shares 2,100 Share Price $320.00 * Est. Cost/Share $160.43 Unrealized @ Report Date +65.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $670K Shares 13,310 Share Price $50.34 * Est. Cost/Share $21.84 Unrealized @ Report Date +103.8%
PII POLARIS INC 0.0%
Value $669K Shares 13,900 Share Price $48.13 Est. Cost/Share $130.86 Unrealized @ Report Date -63.2%
BLD TOPBUILD CORP 0.0%
Value $669K Shares 9,340 Share Price $71.63 Est. Cost/Share $30.21 Unrealized @ Report Date +137.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $669K Shares 8,000 Share Price $83.63 Est. Cost/Share $34.94 Unrealized @ Report Date +139.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $667K Shares 10,400 Share Price $64.13 * Est. Cost/Share $35.54 Unrealized @ Report Date +68.7%
FSLR FIRST SOLAR INC 0.0%
Value $664K Shares 18,400 Share Price $36.09 Est. Cost/Share $36.25 Unrealized @ Report Date -0.5%
WEN WENDYS CO 0.0%
Value $662K Shares 44,500 Share Price $14.88 Est. Cost/Share $9.65 Unrealized @ Report Date +54.2%
BLKB BLACKBAUD INC 0.0%
Value $661K Shares 11,900 Share Price $55.55 Est. Cost/Share $43.04 Unrealized @ Report Date +29.1%
KHC KRAFT HEINZ CO 0.0%
Value $656K Shares 26,500 Share Price $24.75 * Est. Cost/Share $47.63 Unrealized @ Report Date -60.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $653K Shares 17,400 Share Price $37.53 Est. Cost/Share $42.51 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $653K Shares 15,800 Share Price $41.33 * Est. Cost/Share $26.90 Unrealized @ Report Date +41.0%
MPC MARATHON PETE CORP 0.0%
Value $652K Shares 27,600 Share Price $23.62 * Est. Cost/Share $37.88 Unrealized @ Report Date -47.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $650K Shares 6,500 Share Price $100.00 * Est. Cost/Share $62.59 Unrealized @ Report Date +33.7%
WING WINGSTOP INC 0.0%
Value $650K Shares 8,150 Share Price $79.75 Est. Cost/Share $30.64 Unrealized @ Report Date +160.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $650K Shares 4,800 Share Price $135.42 Est. Cost/Share $82.15 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $650K Shares 8,750 Share Price $74.29 * Est. Cost/Share $38.57 Unrealized @ Report Date +88.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $646K Shares 7,630 Share Price $84.67 Est. Cost/Share $59.56 Unrealized @ Report Date +42.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $644K Shares 7,900 Share Price $81.52 * Est. Cost/Share $37.49 Unrealized @ Report Date +103.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $644K Shares 7,200 Share Price $89.44 * Est. Cost/Share $20.93 Unrealized @ Report Date +271.2%
— SOUTH JERSEY INDS INC 0.0%
Value $638K Shares 25,500 Share Price $25.02 Est. Cost/Share $37.47 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $638K Shares 12,600 Share Price $50.63 Est. Cost/Share $38.37 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $638K Shares 26,400 Share Price $24.17 Est. Cost/Share $38.39 Unrealized @ Report Date -37.0%
CLH CLEAN HARBORS INC 0.0%
Value $637K Shares 12,400 Share Price $51.37 Est. Cost/Share $57.03 Unrealized @ Report Date -10.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $636K Shares 37,700 Share Price $16.87 * Est. Cost/Share $21.86 Unrealized @ Report Date -31.0%
— KELLOGG CO 0.0%
Value $636K Shares 10,600 Share Price $60.00 * Est. Cost/Share $37.87 Unrealized @ Report Date +21.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $635K Shares 12,900 Share Price $49.22 Est. Cost/Share $35.41 Unrealized @ Report Date +39.1%
UNF UNIFIRST CORP MASS 0.0%
Value $633K Shares 4,190 Share Price $151.07 * Est. Cost/Share $103.26 Unrealized @ Report Date +40.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $631K Shares 6,900 Share Price $91.45 Est. Cost/Share $47.83 Unrealized @ Report Date +91.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $631K Shares 16,970 Share Price $37.18 Est. Cost/Share $42.22 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $630K Shares 24,100 Share Price $26.14 Est. Cost/Share $45.23 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $630K Shares 14,500 Share Price $43.45 Est. Cost/Share $88.45 Unrealized @ Report Date -50.9%
BCO BRINKS CO 0.0%
Value $630K Shares 12,100 Share Price $52.07 * Est. Cost/Share $30.00 Unrealized @ Report Date +61.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $626K Shares 69,900 Share Price $8.96 Est. Cost/Share $13.14 Unrealized @ Report Date -31.9%
CTAS CINTAS CORP 0.0%
Value $624K Shares 3,600 Share Price $173.33 * Est. Cost/Share $12.58 Unrealized @ Report Date +225.5%
— SYNOVUS FINL CORP 0.0%
Value $623K Shares 35,500 Share Price $17.55 Est. Cost/Share $29.18 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $623K Shares 9,900 Share Price $62.93 Est. Cost/Share $72.93 Unrealized @ Report Date -13.7%
BRC BRADY CORP 0.0%
Value $621K Shares 13,760 Share Price $45.13 * Est. Cost/Share $24.00 Unrealized @ Report Date +70.0%
EFX EQUIFAX INC 0.0%
Value $621K Shares 5,200 Share Price $119.42 * Est. Cost/Share $59.52 Unrealized @ Report Date +92.2%
— TAUBMAN CTRS INC 0.0%
Value $620K Shares 14,800 Share Price $41.89 Est. Cost/Share $63.15 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $619K Shares 46,910 Share Price $13.20 Est. Cost/Share $15.55 Unrealized @ Report Date -15.2%
ESS ESSEX PPTY TR INC 0.0%
Value $617K Shares 2,800 Share Price $220.36 * Est. Cost/Share $107.30 Unrealized @ Report Date +67.4%
— COHERENT INC 0.0%
Value $617K Shares 5,800 Share Price $106.38 Est. Cost/Share $90.12 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $614K Shares 24,310 Share Price $25.26 Est. Cost/Share $17.52 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $612K Shares 14,400 Share Price $42.50 * Est. Cost/Share $57.89 Unrealized @ Report Date -30.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $612K Shares 9,500 Share Price $64.42 * Est. Cost/Share $35.98 Unrealized @ Report Date +48.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $612K Shares 13,200 Share Price $46.36 Est. Cost/Share $33.24 Unrealized @ Report Date +39.4%
AVT AVNET INC 0.0%
Value $612K Shares 24,400 Share Price $25.08 * Est. Cost/Share $32.22 Unrealized @ Report Date -32.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $609K Shares 19,970 Share Price $30.50 Est. Cost/Share $10.97 Unrealized @ Report Date +175.3%
— PERSPECTA INC 0.0%
Value $607K Shares 33,300 Share Price $18.23 Est. Cost/Share $20.60 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $607K Shares 75,300 Share Price $8.06 * Est. Cost/Share $10.15 Unrealized @ Report Date -36.0%
CAG CONAGRA BRANDS INC 0.0%
Value $607K Shares 20,700 Share Price $29.32 * Est. Cost/Share $17.75 Unrealized @ Report Date +29.4%
FTNT FORTINET INC 0.0%
Value $607K Shares 6,000 Share Price $101.17 * Est. Cost/Share $5.45 Unrealized @ Report Date +271.0%
VMC VULCAN MATLS CO 0.0%
Value $605K Shares 5,600 Share Price $108.04 * Est. Cost/Share $53.88 Unrealized @ Report Date +91.1%
— CRANE CO 0.0%
Value $605K Shares 12,300 Share Price $49.19 Est. Cost/Share $69.00 Unrealized @ Report Date —
— II VI INC 0.0%
Value $601K Shares 21,100 Share Price $28.48 Est. Cost/Share $21.59 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $600K Shares 27,100 Share Price $22.14 Est. Cost/Share $25.25 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $600K Shares 13,600 Share Price $44.12 Est. Cost/Share $73.47 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $600K Shares 16,000 Share Price $37.50 Est. Cost/Share $27.81 Unrealized @ Report Date +34.8%
MSM MSC INDL DIRECT INC 0.0%
Value $599K Shares 10,900 Share Price $54.95 Est. Cost/Share $81.24 Unrealized @ Report Date -32.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $599K Shares 5,730 Share Price $104.54 Est. Cost/Share $98.34 Unrealized @ Report Date +5.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $598K Shares 26,760 Share Price $22.35 Est. Cost/Share $10.76 Unrealized @ Report Date +107.5%
VVV VALVOLINE INC 0.0%
Value $597K Shares 45,600 Share Price $13.09 Est. Cost/Share $23.13 Unrealized @ Report Date -43.4%
CPRT COPART INC 0.0%
Value $596K Shares 8,700 Share Price $68.51 * Est. Cost/Share $6.25 Unrealized @ Report Date +174.1%
— TIFFANY & CO NEW 0.0%
Value $596K Shares 4,600 Share Price $129.57 Est. Cost/Share $95.05 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $595K Shares 15,100 Share Price $39.40 Est. Cost/Share $37.46 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $594K Shares 12,400 Share Price $47.90 * Est. Cost/Share $44.81 Unrealized @ Report Date -7.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $592K Shares 7,200 Share Price $82.22 Est. Cost/Share $89.02 Unrealized @ Report Date -9.3%
— SANDERSON FARMS INC 0.0%
Value $592K Shares 4,800 Share Price $123.33 Est. Cost/Share $78.40 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $591K Shares 7,000 Share Price $84.43 * Est. Cost/Share $42.58 Unrealized @ Report Date +92.6%
EXP EAGLE MATERIALS INC 0.0%
Value $590K Shares 10,100 Share Price $58.42 * Est. Cost/Share $74.48 Unrealized @ Report Date -23.8%
— CORELOGIC INC 0.0%
Value $586K Shares 19,200 Share Price $30.52 Est. Cost/Share $36.84 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $586K Shares 2,000 Share Price $293.00 * Est. Cost/Share $110.13 Unrealized @ Report Date +156.8%
— STAMPS COM INC 0.0%
Value $583K Shares 4,480 Share Price $130.13 Est. Cost/Share $71.37 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $581K Shares 53,300 Share Price $10.90 Est. Cost/Share $18.72 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $579K Shares 78,600 Share Price $7.37 * Est. Cost/Share $9.08 Unrealized @ Report Date -35.3%
— COOPER COS INC 0.0%
Value $579K Shares 2,100 Share Price $275.71 Est. Cost/Share $130.23 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $579K Shares 31,450 Share Price $18.41 Est. Cost/Share $26.35 Unrealized @ Report Date -30.2%
MTB M & T BK CORP 0.0%
Value $579K Shares 5,600 Share Price $103.39 * Est. Cost/Share $83.56 Unrealized @ Report Date +2.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $578K Shares 37,700 Share Price $15.33 Est. Cost/Share $32.87 Unrealized @ Report Date -53.4%
— FOOT LOCKER INC 0.0%
Value $571K Shares 25,900 Share Price $22.05 Est. Cost/Share $42.97 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $570K Shares 52,500 Share Price $10.86 * Est. Cost/Share $15.78 Unrealized @ Report Date +1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $569K Shares 4,800 Share Price $118.54 Est. Cost/Share $25.30 Unrealized @ Report Date +368.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $569K Shares 9,050 Share Price $62.87 Est. Cost/Share $32.96 Unrealized @ Report Date +90.7%
CDW CDW CORP 0.0%
Value $569K Shares 6,100 Share Price $93.28 * Est. Cost/Share $106.19 Unrealized @ Report Date -18.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $568K Shares 24,600 Share Price $23.09 Est. Cost/Share $33.41 Unrealized @ Report Date -30.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $566K Shares 6,400 Share Price $88.44 * Est. Cost/Share $49.60 Unrealized @ Report Date +53.7%
THO THOR INDS INC 0.0%
Value $565K Shares 13,400 Share Price $42.16 * Est. Cost/Share $52.71 Unrealized @ Report Date -29.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $563K Shares 6,100 Share Price $92.30 * Est. Cost/Share $63.06 Unrealized @ Report Date +9.7%
PRLB PROTO LABS INC 0.0%
Value $563K Shares 7,400 Share Price $76.08 Est. Cost/Share $72.08 Unrealized @ Report Date +5.6%
TOL TOLL BROTHERS INC 0.0%
Value $560K Shares 29,100 Share Price $19.24 Est. Cost/Share $34.04 Unrealized @ Report Date -43.5%
FN FABRINET 0.0%
Value $559K Shares 10,250 Share Price $54.54 Est. Cost/Share $24.27 Unrealized @ Report Date +124.8%
— AMCOR PLC 0.0%
Value $559K Shares 68,900 Share Price $8.11 * Est. Cost/Share $8.56 Unrealized @ Report Date -25.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $559K Shares 11,500 Share Price $48.61 Est. Cost/Share $50.83 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $557K Shares 7,600 Share Price $73.29 Est. Cost/Share $126.81 Unrealized @ Report Date -42.3%
TDC TERADATA CORP DEL 0.0%
Value $557K Shares 27,200 Share Price $20.48 Est. Cost/Share $33.47 Unrealized @ Report Date -38.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $555K Shares 7,560 Share Price $73.41 Est. Cost/Share $60.21 Unrealized @ Report Date +21.9%
AMP AMERIPRISE FINL INC 0.0%
Value $553K Shares 5,400 Share Price $102.41 * Est. Cost/Share $80.05 Unrealized @ Report Date +16.1%
BBY BEST BUY INC 0.0%
Value $553K Shares 9,700 Share Price $57.01 * Est. Cost/Share $26.37 Unrealized @ Report Date +71.6%
VMI VALMONT INDS INC 0.0%
Value $551K Shares 5,200 Share Price $105.96 Est. Cost/Share $141.46 Unrealized @ Report Date -25.1%
— BARNES GROUP INC 0.0%
Value $550K Shares 13,160 Share Price $41.79 Est. Cost/Share $39.99 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $550K Shares 11,800 Share Price $46.61 * Est. Cost/Share $24.43 Unrealized @ Report Date +62.4%
VYX NCR CORP NEW 0.0%
Value $547K Shares 30,900 Share Price $17.70 * Est. Cost/Share $22.08 Unrealized @ Report Date -50.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $546K Shares 18,800 Share Price $29.04 Est. Cost/Share $27.40 Unrealized @ Report Date +5.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $545K Shares 7,180 Share Price $75.91 Est. Cost/Share $35.18 Unrealized @ Report Date +111.7%
SJM SMUCKER J M CO 0.0%
Value $544K Shares 4,900 Share Price $111.02 * Est. Cost/Share $76.32 Unrealized @ Report Date +20.5%
ITRI ITRON INC 0.0%
Value $543K Shares 9,720 Share Price $55.86 Est. Cost/Share $44.30 Unrealized @ Report Date +26.0%
AAON AAON INC 0.0%
Value $542K Shares 11,220 Share Price $48.31 * Est. Cost/Share $12.97 Unrealized @ Report Date +140.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $541K Shares 49,500 Share Price $10.93 Est. Cost/Share $23.41 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $541K Shares 10,900 Share Price $49.63 * Est. Cost/Share $41.33 Unrealized @ Report Date -18.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $540K Shares 16,400 Share Price $32.93 Est. Cost/Share $45.33 Unrealized @ Report Date -27.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $539K Shares 15,300 Share Price $35.23 * Est. Cost/Share $26.89 Unrealized @ Report Date +15.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $539K Shares 3,100 Share Price $173.87 Est. Cost/Share $63.05 Unrealized @ Report Date +175.9%
— MANTECH INTL CORP 0.0%
Value $538K Shares 7,400 Share Price $72.70 Est. Cost/Share $32.76 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $537K Shares 10,900 Share Price $49.27 Est. Cost/Share $84.84 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $537K Shares 31,700 Share Price $16.94 * Est. Cost/Share $18.68 Unrealized @ Report Date -26.2%
BOH BANK HAWAII CORP 0.0%
Value $536K Shares 9,700 Share Price $55.26 * Est. Cost/Share $40.87 Unrealized @ Report Date +5.9%
CBRE CBRE GROUP INC 0.0%
Value $535K Shares 14,200 Share Price $37.68 Est. Cost/Share $26.29 Unrealized @ Report Date +43.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $534K Shares 55,000 Share Price $9.71 * Est. Cost/Share $6.50 Unrealized @ Report Date +24.7%
— KANSAS CITY SOUTHERN 0.0%
Value $534K Shares 4,200 Share Price $127.14 Est. Cost/Share $123.42 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $534K Shares 9,700 Share Price $55.05 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $533K Shares 19,870 Share Price $26.82 * Est. Cost/Share $20.15 Unrealized @ Report Date +0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $532K Shares 1,600 Share Price $332.50 * Est. Cost/Share $76.76 Unrealized @ Report Date +307.0%
ACA ARCOSA INC 0.0%
Value $532K Shares 13,390 Share Price $39.73 Est. Cost/Share $26.73 Unrealized @ Report Date +45.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $532K Shares 4,050 Share Price $131.36 * Est. Cost/Share $30.78 Unrealized @ Report Date +107.7%
GATX GATX CORP 0.0%
Value $532K Shares 8,500 Share Price $62.59 * Est. Cost/Share $39.34 Unrealized @ Report Date +42.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $532K Shares 28,600 Share Price $18.60 Est. Cost/Share $25.59 Unrealized @ Report Date -27.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $530K Shares 22,220 Share Price $23.85 Est. Cost/Share $28.39 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $530K Shares 16,400 Share Price $32.32 Est. Cost/Share $39.80 Unrealized @ Report Date -18.8%
LIVN LIVANOVA PLC 0.0%
Value $529K Shares 11,700 Share Price $45.21 Est. Cost/Share $68.72 Unrealized @ Report Date -34.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $529K Shares 12,700 Share Price $41.65 * Est. Cost/Share $44.58 Unrealized @ Report Date -30.6%
SAIA SAIA INC 0.0%
Value $528K Shares 7,180 Share Price $73.54 Est. Cost/Share $36.77 Unrealized @ Report Date +100.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $527K Shares 5,500 Share Price $95.82 * Est. Cost/Share $33.64 Unrealized @ Report Date +129.1%
SANM SANMINA CORPORATION 0.0%
Value $527K Shares 19,300 Share Price $27.31 Est. Cost/Share $17.61 Unrealized @ Report Date +54.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $522K Shares 5,700 Share Price $91.58 * Est. Cost/Share $34.96 Unrealized @ Report Date +143.0%
ENSG ENSIGN GROUP INC 0.0%
Value $520K Shares 13,830 Share Price $37.60 Est. Cost/Share $16.74 Unrealized @ Report Date +121.5%
DOV DOVER CORP 0.0%
Value $520K Shares 6,200 Share Price $83.87 * Est. Cost/Share $49.36 Unrealized @ Report Date +57.3%
IP INTL PAPER CO 0.0%
Value $520K Shares 16,700 Share Price $31.14 * Est. Cost/Share $26.13 Unrealized @ Report Date -12.7%
— PACWEST BANCORP DEL 0.0%
Value $520K Shares 29,000 Share Price $17.93 Est. Cost/Share $43.39 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $518K Shares 4,100 Share Price $126.34 Est. Cost/Share $96.50 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $517K Shares 8,370 Share Price $61.77 Est. Cost/Share $66.88 Unrealized @ Report Date -7.7%
LAD LITHIA MTRS INC 0.0%
Value $514K Shares 6,290 Share Price $81.72 Est. Cost/Share $74.65 Unrealized @ Report Date +9.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $512K Shares 16,300 Share Price $31.41 Est. Cost/Share $44.42 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $512K Shares 3,300 Share Price $155.15 * Est. Cost/Share $55.45 Unrealized @ Report Date +161.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $511K Shares 22,300 Share Price $22.91 Est. Cost/Share $33.20 Unrealized @ Report Date -31.0%
— STERLING BANCORP DEL 0.0%
Value $511K Shares 48,900 Share Price $10.45 Est. Cost/Share $15.46 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $511K Shares 9,300 Share Price $54.95 * Est. Cost/Share $46.21 Unrealized @ Report Date -3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $511K Shares 2,700 Share Price $189.26 * Est. Cost/Share $93.75 Unrealized @ Report Date +94.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $511K Shares 10,540 Share Price $48.48 Est. Cost/Share $26.12 Unrealized @ Report Date +82.0%
ATO ATMOS ENERGY CORP 0.0%
Value $506K Shares 5,100 Share Price $99.22 * Est. Cost/Share $40.23 Unrealized @ Report Date +113.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $506K Shares 9,100 Share Price $55.60 Est. Cost/Share $61.01 Unrealized @ Report Date -8.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $505K Shares 4,900 Share Price $103.06 * Est. Cost/Share $42.22 Unrealized @ Report Date +99.8%
— DUKE REALTY CORP 0.0%
Value $505K Shares 15,600 Share Price $32.37 Est. Cost/Share $16.29 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $505K Shares 10,200 Share Price $49.51 * Est. Cost/Share $60.92 Unrealized @ Report Date -22.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $504K Shares 20,470 Share Price $24.62 Est. Cost/Share $20.65 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $504K Shares 3,600 Share Price $140.00 * Est. Cost/Share $110.62 Unrealized @ Report Date +20.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $504K Shares 19,400 Share Price $25.98 Est. Cost/Share $46.59 Unrealized @ Report Date -44.3%
VSAT VIASAT INC 0.0%
Value $503K Shares 14,000 Share Price $35.93 Est. Cost/Share $64.40 Unrealized @ Report Date -44.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $503K Shares 21,100 Share Price $23.84 * Est. Cost/Share $25.47 Unrealized @ Report Date -30.9%
XYL XYLEM INC 0.0%
Value $502K Shares 7,700 Share Price $65.19 * Est. Cost/Share $28.01 Unrealized @ Report Date +117.2%
FELE FRANKLIN ELEC INC 0.0%
Value $501K Shares 10,620 Share Price $47.18 * Est. Cost/Share $36.34 Unrealized @ Report Date +22.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $497K Shares 4,110 Share Price $120.92 * Est. Cost/Share $75.47 Unrealized @ Report Date +43.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $496K Shares 21,370 Share Price $23.21 * Est. Cost/Share $22.52 Unrealized @ Report Date -7.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $494K Shares 38,600 Share Price $12.80 * Est. Cost/Share $13.43 Unrealized @ Report Date -24.5%
WAFD WASHINGTON FED INC 0.0%
Value $493K Shares 19,000 Share Price $25.95 * Est. Cost/Share $17.11 Unrealized @ Report Date +24.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $493K Shares 10,200 Share Price $48.33 * Est. Cost/Share $18.18 Unrealized @ Report Date +121.0%
WAT WATERS CORP 0.0%
Value $492K Shares 2,700 Share Price $182.22 Est. Cost/Share $102.26 Unrealized @ Report Date +78.0%
— PIONEER NAT RES CO 0.0%
Value $491K Shares 7,000 Share Price $70.14 Est. Cost/Share $180.69 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $490K Shares 6,500 Share Price $75.38 * Est. Cost/Share $36.79 Unrealized @ Report Date +76.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $490K Shares 9,420 Share Price $52.02 * Est. Cost/Share $6.33 Unrealized @ Report Date +64.4%
SCL STEPAN CO 0.0%
Value $489K Shares 5,530 Share Price $88.43 Est. Cost/Share $63.64 Unrealized @ Report Date +39.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $489K Shares 10,690 Share Price $45.74 * Est. Cost/Share $41.46 Unrealized @ Report Date +3.0%
LPX LOUISIANA PAC CORP 0.0%
Value $488K Shares 28,400 Share Price $17.18 Est. Cost/Share $18.30 Unrealized @ Report Date -6.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $488K Shares 7,000 Share Price $69.71 * Est. Cost/Share $87.69 Unrealized @ Report Date -26.1%
OZK BANK OZK 0.0%
Value $488K Shares 29,200 Share Price $16.71 * Est. Cost/Share $31.35 Unrealized @ Report Date -57.3%
UMBF UMB FINL CORP 0.0%
Value $487K Shares 10,500 Share Price $46.38 Est. Cost/Share $62.41 Unrealized @ Report Date -25.7%
ROG ROGERS CORP 0.0%
Value $487K Shares 5,160 Share Price $94.38 Est. Cost/Share $69.66 Unrealized @ Report Date +35.5%
DHI D R HORTON INC 0.0%
Value $486K Shares 14,300 Share Price $33.99 * Est. Cost/Share $17.52 Unrealized @ Report Date +82.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $485K Shares 16,380 Share Price $29.61 Est. Cost/Share $24.16 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $483K Shares 5,800 Share Price $83.28 * Est. Cost/Share $72.02 Unrealized @ Report Date -7.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $481K Shares 11,000 Share Price $43.73 * Est. Cost/Share $12.11 Unrealized @ Report Date -9.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $480K Shares 7,200 Share Price $66.67 * Est. Cost/Share $37.22 Unrealized @ Report Date +67.2%
MTZ MASTEC INC 0.0%
Value $478K Shares 14,600 Share Price $32.74 Est. Cost/Share $43.06 Unrealized @ Report Date -24.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $478K Shares 9,800 Share Price $48.78 Est. Cost/Share $55.88 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $477K Shares 15,260 Share Price $31.26 Est. Cost/Share $21.90 Unrealized @ Report Date +42.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $475K Shares 21,900 Share Price $21.69 Est. Cost/Share $50.91 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $474K Shares 13,300 Share Price $35.64 Est. Cost/Share $55.96 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $472K Shares 1,900 Share Price $248.42 * Est. Cost/Share $212.89 Unrealized @ Report Date +9.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $472K Shares 15,600 Share Price $30.26 * Est. Cost/Share $30.81 Unrealized @ Report Date -21.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $472K Shares 25,120 Share Price $18.79 Est. Cost/Share $28.40 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $472K Shares 7,700 Share Price $61.30 * Est. Cost/Share $88.98 Unrealized @ Report Date -34.2%
SYNA SYNAPTICS INC 0.0%
Value $469K Shares 8,100 Share Price $57.90 Est. Cost/Share $51.37 Unrealized @ Report Date +12.7%
IOSP INNOSPEC INC 0.0%
Value $468K Shares 6,730 Share Price $69.54 * Est. Cost/Share $42.15 Unrealized @ Report Date +51.2%
— ARISTA NETWORKS INC 0.0%
Value $466K Shares 2,300 Share Price $202.61 Est. Cost/Share $267.72 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $465K Shares 11,440 Share Price $40.65 Est. Cost/Share $24.16 Unrealized @ Report Date +68.2%
NUE NUCOR CORP 0.0%
Value $465K Shares 12,900 Share Price $36.05 * Est. Cost/Share $38.58 Unrealized @ Report Date -15.9%
NDAQ NASDAQ INC 0.0%
Value $465K Shares 4,900 Share Price $94.90 * Est. Cost/Share $10.87 Unrealized @ Report Date +168.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $465K Shares 4,900 Share Price $94.90 * Est. Cost/Share $33.60 Unrealized @ Report Date +156.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $461K Shares 32,000 Share Price $14.41 * Est. Cost/Share $10.96 Unrealized @ Report Date +17.0%
— JACOBS ENGR GROUP INC 0.0%
Value $460K Shares 5,800 Share Price $79.31 Est. Cost/Share $65.94 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $460K Shares 6,880 Share Price $66.86 * Est. Cost/Share $82.21 Unrealized @ Report Date -33.3%
EPR EPR PPTYS 0.0%
Value $460K Shares 19,000 Share Price $24.21 Est. Cost/Share $55.33 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $459K Shares 4,500 Share Price $102.00 * Est. Cost/Share $70.88 Unrealized @ Report Date +23.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $458K Shares 5,700 Share Price $80.35 * Est. Cost/Share $46.46 Unrealized @ Report Date +54.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $458K Shares 57,900 Share Price $7.91 Est. Cost/Share $24.97 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $457K Shares 12,500 Share Price $36.56 * Est. Cost/Share $16.61 Unrealized @ Report Date +76.5%
GEN NORTONLIFELOCK INC 0.0%
Value $457K Shares 24,400 Share Price $18.73 * Est. Cost/Share $12.38 Unrealized @ Report Date +33.8%
GRMN GARMIN LTD 0.0%
Value $457K Shares 6,100 Share Price $74.92 * Est. Cost/Share $39.41 Unrealized @ Report Date +67.6%
FULT FULTON FINL CORP PA 0.0%
Value $456K Shares 39,700 Share Price $11.49 * Est. Cost/Share $8.85 Unrealized @ Report Date +1.5%
LEN LENNAR CORP 0.0%
Value $455K Shares 11,900 Share Price $38.24 * Est. Cost/Share $37.61 Unrealized @ Report Date -9.2%
— VONAGE HLDGS CORP 0.0%
Value $455K Shares 62,960 Share Price $7.23 Est. Cost/Share $8.58 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $455K Shares 16,680 Share Price $27.28 * Est. Cost/Share $13.20 Unrealized @ Report Date +97.8%
WTFC WINTRUST FINL CORP 0.0%
Value $453K Shares 13,800 Share Price $32.83 Est. Cost/Share $51.57 Unrealized @ Report Date -36.3%
KWR QUAKER CHEM CORP 0.0%
Value $453K Shares 3,590 Share Price $126.18 Est. Cost/Share $85.71 Unrealized @ Report Date +47.3%
CMC COMMERCIAL METALS CO 0.0%
Value $453K Shares 28,700 Share Price $15.78 * Est. Cost/Share $14.83 Unrealized @ Report Date -3.1%
CNO CNO FINL GROUP INC 0.0%
Value $453K Shares 36,600 Share Price $12.38 * Est. Cost/Share $14.81 Unrealized @ Report Date -26.4%
ASGN ASGN INC 0.0%
Value $452K Shares 12,800 Share Price $35.31 Est. Cost/Share $81.75 Unrealized @ Report Date -56.8%
OLN OLIN CORP 0.0%
Value $450K Shares 38,600 Share Price $11.66 * Est. Cost/Share $17.14 Unrealized @ Report Date -41.1%
HOMB HOME BANCSHARES INC 0.0%
Value $450K Shares 37,500 Share Price $12.00 Est. Cost/Share $20.65 Unrealized @ Report Date -41.9%
CNMD CONMED CORP 0.0%
Value $450K Shares 7,850 Share Price $57.32 * Est. Cost/Share $39.63 Unrealized @ Report Date +37.5%
FMC F M C CORP 0.0%
Value $449K Shares 5,500 Share Price $81.64 * Est. Cost/Share $58.28 Unrealized @ Report Date +18.3%
MOG/A MOOG INC 0.0%
Value $449K Shares 8,890 Share Price $50.51 * Est. Cost/Share $60.12 Unrealized @ Report Date -20.5%
SPSC SPS COMMERCE INC 0.0%
Value $448K Shares 9,640 Share Price $46.47 Est. Cost/Share $41.30 Unrealized @ Report Date +12.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $448K Shares 30,200 Share Price $14.83 * Est. Cost/Share $16.58 Unrealized @ Report Date -28.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $447K Shares 12,200 Share Price $36.64 Est. Cost/Share $34.87 Unrealized @ Report Date +5.2%
ABM ABM INDS INC 0.0%
Value $446K Shares 18,320 Share Price $24.34 * Est. Cost/Share $25.12 Unrealized @ Report Date -14.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $446K Shares 8,070 Share Price $55.27 Est. Cost/Share $51.95 Unrealized @ Report Date +6.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $446K Shares 10,620 Share Price $42.00 Est. Cost/Share $24.26 Unrealized @ Report Date +73.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $445K Shares 29,660 Share Price $15.00 * Est. Cost/Share $7.04 Unrealized @ Report Date +5.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $444K Shares 10,200 Share Price $43.53 Est. Cost/Share $52.40 Unrealized @ Report Date -17.0%
IEX IDEX CORP 0.0%
Value $442K Shares 3,200 Share Price $138.13 * Est. Cost/Share $67.52 Unrealized @ Report Date +90.6%
FHI FEDERATED HERMES INC 0.0%
Value $442K Shares 23,200 Share Price $19.05 * Est. Cost/Share $16.95 Unrealized @ Report Date -14.6%
TRIP TRIPADVISOR INC 0.0%
Value $442K Shares 25,400 Share Price $17.40 Est. Cost/Share $31.40 Unrealized @ Report Date -44.6%
PLXS PLEXUS CORP 0.0%
Value $440K Shares 8,070 Share Price $54.52 Est. Cost/Share $41.70 Unrealized @ Report Date +30.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $440K Shares 38,000 Share Price $11.58 * Est. Cost/Share $60.60 Unrealized @ Report Date -82.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $440K Shares 7,480 Share Price $58.82 * Est. Cost/Share $36.59 Unrealized @ Report Date +31.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $439K Shares 23,200 Share Price $18.92 Est. Cost/Share $31.58 Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $438K Shares 61,900 Share Price $7.08 * Est. Cost/Share $23.29 Unrealized @ Report Date -71.5%
EVR EVERCORE INC 0.0%
Value $438K Shares 9,500 Share Price $46.11 * Est. Cost/Share $46.30 Unrealized @ Report Date -11.8%
KEY KEYCORP 0.0%
Value $435K Shares 41,900 Share Price $10.38 * Est. Cost/Share $8.19 Unrealized @ Report Date -4.6%
BMI BADGER METER INC 0.0%
Value $433K Shares 8,070 Share Price $53.66 * Est. Cost/Share $30.18 Unrealized @ Report Date +69.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $432K Shares 109,456 Share Price $3.95 Est. Cost/Share $7.30 Unrealized @ Report Date -46.7%
ABCB AMERIS BANCORP 0.0%
Value $430K Shares 18,110 Share Price $23.74 * Est. Cost/Share $32.71 Unrealized @ Report Date -33.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $428K Shares 17,900 Share Price $23.91 Est. Cost/Share $29.64 Unrealized @ Report Date -19.3%
BF/B BROWN FORMAN CORP 0.0%
Value $427K Shares 7,700 Share Price $55.45 * Est. Cost/Share $34.36 Unrealized @ Report Date +45.6%
VTR VENTAS INC 0.0%
Value $426K Shares 15,900 Share Price $26.79 * Est. Cost/Share $41.59 Unrealized @ Report Date -47.4%
— NIC INC 0.0%
Value $425K Shares 18,470 Share Price $23.01 Est. Cost/Share $23.37 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $424K Shares 2,100 Share Price $201.90 Est. Cost/Share $268.65 Unrealized @ Report Date -26.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $423K Shares 5,000 Share Price $84.60 * Est. Cost/Share $12.08 Unrealized @ Report Date +27.8%
— WEINGARTEN RLTY INVS 0.0%
Value $423K Shares 29,300 Share Price $14.44 Est. Cost/Share $28.32 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $422K Shares 2,400 Share Price $175.83 Est. Cost/Share $217.71 Unrealized @ Report Date -19.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $422K Shares 2,300 Share Price $183.48 Est. Cost/Share $64.83 Unrealized @ Report Date +183.2%
CATY CATHAY GEN BANCORP 0.0%
Value $420K Shares 18,300 Share Price $22.95 * Est. Cost/Share $20.54 Unrealized @ Report Date -8.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $419K Shares 4,700 Share Price $89.15 * Est. Cost/Share $52.15 Unrealized @ Report Date +58.5%
FORM FORMFACTOR INC 0.0%
Value $419K Shares 20,870 Share Price $20.08 Est. Cost/Share $14.45 Unrealized @ Report Date +39.1%
HUBG HUB GROUP INC 0.0%
Value $418K Shares 9,190 Share Price $45.48 * Est. Cost/Share $19.26 Unrealized @ Report Date +18.0%
MAS MASCO CORP 0.0%
Value $418K Shares 12,100 Share Price $34.55 * Est. Cost/Share $15.53 Unrealized @ Report Date +101.6%
GPC GENUINE PARTS CO 0.0%
Value $417K Shares 6,200 Share Price $67.26 * Est. Cost/Share $57.55 Unrealized @ Report Date -0.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $416K Shares 11,360 Share Price $36.62 Est. Cost/Share $31.12 Unrealized @ Report Date +17.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $416K Shares 61,700 Share Price $6.74 * Est. Cost/Share $25.63 Unrealized @ Report Date -75.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $416K Shares 9,870 Share Price $42.15 Est. Cost/Share $23.67 Unrealized @ Report Date +78.0%
— POLYONE CORP 0.0%
Value $414K Shares 21,800 Share Price $18.99 Est. Cost/Share $33.56 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $413K Shares 10,200 Share Price $40.49 Est. Cost/Share $72.92 Unrealized @ Report Date -44.5%
— CIMAREX ENERGY CO 0.0%
Value $412K Shares 24,500 Share Price $16.82 Est. Cost/Share $33.59 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $412K Shares 21,100 Share Price $19.53 Est. Cost/Share $36.06 Unrealized @ Report Date -45.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $409K Shares 27,460 Share Price $14.89 * Est. Cost/Share $14.70 Unrealized @ Report Date -20.6%
XNCR XENCOR INC 0.0%
Value $407K Shares 13,610 Share Price $29.90 Est. Cost/Share $32.97 Unrealized @ Report Date -9.4%
NTAP NETAPP INC 0.0%
Value $404K Shares 9,700 Share Price $41.65 * Est. Cost/Share $30.16 Unrealized @ Report Date +17.8%
GNW GENWORTH FINL INC 0.0%
Value $404K Shares 121,800 Share Price $3.32 Est. Cost/Share $6.66 Unrealized @ Report Date -50.2%
MNRO MONRO INC 0.0%
Value $403K Shares 9,190 Share Price $43.85 Est. Cost/Share $50.37 Unrealized @ Report Date -13.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $402K Shares 30,340 Share Price $13.25 Est. Cost/Share $19.35 Unrealized @ Report Date —
RH RH 0.0%
Value $402K Shares 4,000 Share Price $100.50 Est. Cost/Share $38.20 Unrealized @ Report Date +163.0%
ONTO ONTO INNOVATION INC 0.0%
Value $401K Shares 13,502 Share Price $29.70 Est. Cost/Share $34.27 Unrealized @ Report Date -13.4%
— VARIAN MED SYS INC 0.0%
Value $400K Shares 3,900 Share Price $102.56 Est. Cost/Share $78.54 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $400K Shares 11,400 Share Price $35.09 Est. Cost/Share $25.23 Unrealized @ Report Date +39.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $400K Shares 21,840 Share Price $18.32 Est. Cost/Share $19.90 Unrealized @ Report Date -8.0%
AIN ALBANY INTL CORP 0.0%
Value $400K Shares 8,450 Share Price $47.34 * Est. Cost/Share $34.85 Unrealized @ Report Date +26.7%
— COLFAX CORP 0.0%
Value $400K Shares 20,200 Share Price $19.80 Est. Cost/Share $29.69 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $398K Shares 14,200 Share Price $28.03 Est. Cost/Share $43.80 Unrealized @ Report Date -35.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $398K Shares 15,800 Share Price $25.19 Est. Cost/Share $38.44 Unrealized @ Report Date -34.5%
— SPX CORP 0.0%
Value $398K Shares 12,180 Share Price $32.68 Est. Cost/Share $58.27 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $397K Shares 10,600 Share Price $37.45 * Est. Cost/Share $37.66 Unrealized @ Report Date -18.0%
NI NISOURCE INC 0.0%
Value $397K Shares 15,900 Share Price $24.97 * Est. Cost/Share $9.77 Unrealized @ Report Date +110.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $397K Shares 23,700 Share Price $16.75 Est. Cost/Share $28.26 Unrealized @ Report Date -40.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $395K Shares 12,340 Share Price $32.01 Est. Cost/Share $26.69 Unrealized @ Report Date +19.9%
QRVO QORVO INC 0.0%
Value $395K Shares 4,900 Share Price $80.61 Est. Cost/Share $71.21 Unrealized @ Report Date +13.2%
— CIT GROUP INC 0.0%
Value $395K Shares 22,900 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $394K Shares 7,770 Share Price $50.71 Est. Cost/Share $44.91 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $394K Shares 41,700 Share Price $9.45 Est. Cost/Share $25.46 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $393K Shares 21,400 Share Price $18.36 Est. Cost/Share $43.69 Unrealized @ Report Date -58.0%
SABR SABRE CORP 0.0%
Value $393K Shares 66,300 Share Price $5.93 Est. Cost/Share $22.72 Unrealized @ Report Date -73.9%
FUL FULLER H B CO 0.0%
Value $393K Shares 14,060 Share Price $27.95 * Est. Cost/Share $42.39 Unrealized @ Report Date -38.9%
NBTB NBT BANCORP INC 0.0%
Value $392K Shares 12,110 Share Price $32.37 Est. Cost/Share $26.11 Unrealized @ Report Date +24.0%
— HILLENBRAND INC 0.0%
Value $392K Shares 20,490 Share Price $19.13 Est. Cost/Share $31.18 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $390K Shares 11,500 Share Price $33.91 Est. Cost/Share $22.17 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $390K Shares 10,020 Share Price $38.92 Est. Cost/Share $45.02 Unrealized @ Report Date -13.6%
CTRE CARETRUST REIT INC 0.0%
Value $390K Shares 26,390 Share Price $14.78 Est. Cost/Share $14.69 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $388K Shares 10,700 Share Price $36.26 Est. Cost/Share $25.31 Unrealized @ Report Date +43.3%
— KEMET CORP 0.0%
Value $387K Shares 16,000 Share Price $24.19 Est. Cost/Share $20.47 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $386K Shares 16,980 Share Price $22.73 Est. Cost/Share $14.57 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $386K Shares 5,400 Share Price $71.48 * Est. Cost/Share $39.48 Unrealized @ Report Date +44.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $386K Shares 10,540 Share Price $36.62 Est. Cost/Share $36.74 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $386K Shares 24,000 Share Price $16.08 * Est. Cost/Share $24.99 Unrealized @ Report Date -44.2%
PCRX PACIRA BIOSCIENCES 0.0%
Value $386K Shares 11,520 Share Price $33.51 Est. Cost/Share $42.47 Unrealized @ Report Date -21.1%
EGHT 8X8 INC NEW 0.0%
Value $384K Shares 27,680 Share Price $13.87 Est. Cost/Share $11.22 Unrealized @ Report Date +23.5%
AES AES CORP 0.0%
Value $384K Shares 28,200 Share Price $13.62 * Est. Cost/Share $9.32 Unrealized @ Report Date +18.2%
OKE ONEOK INC NEW 0.0%
Value $384K Shares 17,600 Share Price $21.82 * Est. Cost/Share $27.63 Unrealized @ Report Date -46.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $384K Shares 5,800 Share Price $66.21 * Est. Cost/Share $44.60 Unrealized @ Report Date +29.6%
CSGS CSG SYS INTL INC 0.0%
Value $382K Shares 9,120 Share Price $41.89 Est. Cost/Share $23.65 Unrealized @ Report Date +77.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $382K Shares 8,890 Share Price $42.97 Est. Cost/Share $19.32 Unrealized @ Report Date +122.1%
TRN TRINITY INDS INC 0.0%
Value $381K Shares 23,700 Share Price $16.08 * Est. Cost/Share $17.38 Unrealized @ Report Date -26.4%
L LOEWS CORP 0.0%
Value $380K Shares 10,900 Share Price $34.86 * Est. Cost/Share $45.21 Unrealized @ Report Date -24.8%
IT GARTNER INC 0.0%
Value $378K Shares 3,800 Share Price $99.47 Est. Cost/Share $66.18 Unrealized @ Report Date +50.5%
KMX CARMAX INC 0.0%
Value $377K Shares 7,000 Share Price $53.86 Est. Cost/Share $49.32 Unrealized @ Report Date +9.2%
NTCT NETSCOUT SYS INC 0.0%
Value $376K Shares 15,900 Share Price $23.65 Est. Cost/Share $32.04 Unrealized @ Report Date -26.1%
MLI MUELLER INDS INC 0.0%
Value $376K Shares 15,710 Share Price $23.93 * Est. Cost/Share $12.30 Unrealized @ Report Date -9.9%
GHC GRAHAM HLDGS CO 0.0%
Value $375K Shares 1,100 Share Price $340.91 * Est. Cost/Share $420.10 Unrealized @ Report Date -23.7%
KBH KB HOME 0.0%
Value $375K Shares 20,700 Share Price $18.12 * Est. Cost/Share $16.13 Unrealized @ Report Date +2.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $374K Shares 31,200 Share Price $11.99 Est. Cost/Share $25.61 Unrealized @ Report Date -53.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $374K Shares 13,900 Share Price $26.91 * Est. Cost/Share $20.01 Unrealized @ Report Date +14.8%
CE CELANESE CORP DEL 0.0%
Value $374K Shares 5,100 Share Price $73.33 * Est. Cost/Share $85.53 Unrealized @ Report Date -22.9%
EVTC EVERTEC INC 0.0%
Value $374K Shares 16,440 Share Price $22.75 * Est. Cost/Share $15.14 Unrealized @ Report Date +45.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $373K Shares 12,710 Share Price $29.35 * Est. Cost/Share $25.50 Unrealized @ Report Date +4.5%
KMT KENNAMETAL INC 0.0%
Value $372K Shares 20,000 Share Price $18.60 * Est. Cost/Share $33.16 Unrealized @ Report Date -52.8%
PRA PROASSURANCE CORP 0.0%
Value $372K Shares 14,880 Share Price $25.00 Est. Cost/Share $47.55 Unrealized @ Report Date -47.4%
WAB WABTEC 0.0%
Value $371K Shares 7,700 Share Price $48.18 * Est. Cost/Share $67.34 Unrealized @ Report Date -30.9%
KFY KORN FERRY 0.0%
Value $370K Shares 15,230 Share Price $24.29 * Est. Cost/Share $22.18 Unrealized @ Report Date +0.1%
FIX COMFORT SYS USA INC 0.0%
Value $369K Shares 10,090 Share Price $36.57 * Est. Cost/Share $19.57 Unrealized @ Report Date +81.0%
— AARONS INC 0.0%
Value $369K Shares 16,200 Share Price $22.78 Est. Cost/Share $33.48 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $369K Shares 9,500 Share Price $38.84 Est. Cost/Share $58.93 Unrealized @ Report Date -34.1%
— CONCHO RES INC 0.0%
Value $369K Shares 8,600 Share Price $42.91 Est. Cost/Share $116.32 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $368K Shares 41,000 Share Price $8.98 * Est. Cost/Share $6.46 Unrealized @ Report Date +9.7%
ALLE ALLEGION PLC 0.0%
Value $368K Shares 4,000 Share Price $92.00 * Est. Cost/Share $39.16 Unrealized @ Report Date +118.1%
CALM CAL MAINE FOODS INC 0.0%
Value $368K Shares 8,370 Share Price $43.97 * Est. Cost/Share $25.75 Unrealized @ Report Date +32.6%
AVY AVERY DENNISON CORP 0.0%
Value $367K Shares 3,600 Share Price $101.94 * Est. Cost/Share $37.44 Unrealized @ Report Date +146.7%
— HESS CORP 0.0%
Value $366K Shares 11,000 Share Price $33.27 Est. Cost/Share $80.09 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $365K Shares 5,980 Share Price $61.04 Est. Cost/Share $27.81 Unrealized @ Report Date +119.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $365K Shares 17,500 Share Price $20.86 * Est. Cost/Share $11.86 Unrealized @ Report Date +60.2%
IR INGERSOLL RAND INC 0.0%
Value $364K Shares 14,694 Share Price $24.77 Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
SKYW SKYWEST INC 0.0%
Value $364K Shares 13,890 Share Price $26.21 Est. Cost/Share $18.95 Unrealized @ Report Date +38.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $364K Shares 4,800 Share Price $75.83 * Est. Cost/Share $34.89 Unrealized @ Report Date +68.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $363K Shares 13,310 Share Price $27.27 Est. Cost/Share $27.67 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $363K Shares 9,940 Share Price $36.52 * Est. Cost/Share $21.93 Unrealized @ Report Date -16.8%
MATX MATSON INC 0.0%
Value $362K Shares 11,810 Share Price $30.65 * Est. Cost/Share $21.04 Unrealized @ Report Date +33.2%
THC TENET HEALTHCARE CORP 0.0%
Value $361K Shares 25,100 Share Price $14.38 Est. Cost/Share $27.42 Unrealized @ Report Date -47.5%
TRMK TRUSTMARK CORP 0.0%
Value $361K Shares 15,500 Share Price $23.29 * Est. Cost/Share $19.30 Unrealized @ Report Date +1.0%
CBT CABOT CORP 0.0%
Value $360K Shares 13,800 Share Price $26.09 * Est. Cost/Share $37.43 Unrealized @ Report Date -39.0%
— BIOTELEMETRY INC 0.0%
Value $360K Shares 9,350 Share Price $38.50 Est. Cost/Share $22.79 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $360K Shares 43,900 Share Price $8.20 * Est. Cost/Share $6.07 Unrealized @ Report Date +4.0%
— CORE MARK HOLDING CO INC 0.0%
Value $359K Shares 12,550 Share Price $28.61 Est. Cost/Share $53.47 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $357K Shares 15,100 Share Price $23.64 * Est. Cost/Share $35.41 Unrealized @ Report Date -38.0%
GEO GEO GROUP INC NEW 0.0%
Value $356K Shares 29,300 Share Price $12.15 * Est. Cost/Share $16.42 Unrealized @ Report Date -35.2%
NGVT INGEVITY CORP 0.0%
Value $356K Shares 10,100 Share Price $35.25 Est. Cost/Share $34.64 Unrealized @ Report Date +1.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $355K Shares 3,520 Share Price $100.85 Est. Cost/Share $44.02 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $355K Shares 8,600 Share Price $41.28 Est. Cost/Share $53.75 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $355K Shares 19,000 Share Price $18.68 Est. Cost/Share $22.50 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $354K Shares 6,200 Share Price $57.10 * Est. Cost/Share $32.72 Unrealized @ Report Date +58.9%
RVTY PERKINELMER INC 0.0%
Value $354K Shares 4,700 Share Price $75.32 Est. Cost/Share $37.71 Unrealized @ Report Date +96.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $354K Shares 8,740 Share Price $40.50 * Est. Cost/Share $24.15 Unrealized @ Report Date +36.3%
— FGL HLDGS 0.0%
Value $354K Shares 36,130 Share Price $9.80 Est. Cost/Share $10.65 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $353K Shares 32,100 Share Price $11.00 Est. Cost/Share $21.50 Unrealized @ Report Date -48.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $351K Shares 13,100 Share Price $26.79 Est. Cost/Share $37.60 Unrealized @ Report Date -28.7%
CC CHEMOURS CO 0.0%
Value $351K Shares 39,600 Share Price $8.86 * Est. Cost/Share $10.27 Unrealized @ Report Date -30.9%
TREE LENDINGTREE INC NEW 0.0%
Value $348K Shares 1,900 Share Price $183.16 Est. Cost/Share $122.90 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $348K Shares 18,500 Share Price $18.81 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.3%
PRAA PRA GROUP INC 0.0%
Value $348K Shares 12,560 Share Price $27.71 Est. Cost/Share $56.27 Unrealized @ Report Date -50.7%
PKG PACKAGING CORP AMER 0.0%
Value $347K Shares 4,000 Share Price $86.75 * Est. Cost/Share $45.77 Unrealized @ Report Date +59.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $346K Shares 2,390 Share Price $144.77 Est. Cost/Share $98.72 Unrealized @ Report Date +46.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $345K Shares 11,000 Share Price $31.36 * Est. Cost/Share $31.28 Unrealized @ Report Date -19.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $344K Shares 31,600 Share Price $10.89 Est. Cost/Share $28.40 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $342K Shares 9,720 Share Price $35.19 Est. Cost/Share $38.69 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $342K Shares 5,310 Share Price $64.41 * Est. Cost/Share $18.25 Unrealized @ Report Date +116.1%
RMBS RAMBUS INC DEL 0.0%
Value $342K Shares 30,810 Share Price $11.10 Est. Cost/Share $11.80 Unrealized @ Report Date -5.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $341K Shares 4,040 Share Price $84.41 Est. Cost/Share $58.50 Unrealized @ Report Date +44.3%
R RYDER SYS INC 0.0%
Value $341K Shares 12,900 Share Price $26.43 Est. Cost/Share $69.24 Unrealized @ Report Date -61.8%
LTC LTC PPTYS INC 0.0%
Value $340K Shares 10,990 Share Price $30.94 Est. Cost/Share $37.28 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $340K Shares 10,300 Share Price $33.01 * Est. Cost/Share $33.20 Unrealized @ Report Date -19.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $340K Shares 22,340 Share Price $15.22 * Est. Cost/Share $25.18 Unrealized @ Report Date -47.2%
NSP INSPERITY INC 0.0%
Value $339K Shares 9,100 Share Price $37.25 * Est. Cost/Share $31.38 Unrealized @ Report Date +1.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $338K Shares 28,420 Share Price $11.89 Est. Cost/Share $17.78 Unrealized @ Report Date -33.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $337K Shares 30,500 Share Price $11.05 * Est. Cost/Share $11.43 Unrealized @ Report Date -20.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $337K Shares 3,400 Share Price $99.12 * Est. Cost/Share $76.94 Unrealized @ Report Date +25.4%
BDC BELDEN INC 0.0%
Value $336K Shares 9,300 Share Price $36.13 Est. Cost/Share $66.17 Unrealized @ Report Date -46.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $335K Shares 5,300 Share Price $63.21 * Est. Cost/Share $27.49 Unrealized @ Report Date +40.7%
IDCC INTERDIGITAL INC 0.0%
Value $335K Shares 7,500 Share Price $44.67 Est. Cost/Share $41.41 Unrealized @ Report Date +7.8%
VRE MACK CALI RLTY CORP 0.0%
Value $334K Shares 21,900 Share Price $15.25 Est. Cost/Share $21.38 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $334K Shares 11,740 Share Price $28.45 Est. Cost/Share $35.69 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $334K Shares 26,400 Share Price $12.65 Est. Cost/Share $27.11 Unrealized @ Report Date -53.3%
CPB CAMPBELL SOUP CO 0.0%
Value $332K Shares 7,200 Share Price $46.11 * Est. Cost/Share $29.64 Unrealized @ Report Date +28.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $332K Shares 3,600 Share Price $92.22 * Est. Cost/Share $67.39 Unrealized @ Report Date +29.8%
— SVB FINANCIAL GROUP 0.0%
Value $332K Shares 2,200 Share Price $150.91 Est. Cost/Share $114.22 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $332K Shares 5,900 Share Price $56.27 Est. Cost/Share $73.42 Unrealized @ Report Date -24.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $331K Shares 13,230 Share Price $25.02 Est. Cost/Share $35.92 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $331K Shares 10,720 Share Price $30.88 Est. Cost/Share $51.30 Unrealized @ Report Date -39.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $331K Shares 21,400 Share Price $15.47 * Est. Cost/Share $16.49 Unrealized @ Report Date -19.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $330K Shares 24,700 Share Price $13.36 Est. Cost/Share $17.24 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $329K Shares 9,600 Share Price $34.27 Est. Cost/Share $20.08 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $329K Shares 3,200 Share Price $102.81 * Est. Cost/Share $70.03 Unrealized @ Report Date +42.3%
— MYLAN NV 0.0%
Value $328K Shares 22,000 Share Price $14.91 Est. Cost/Share $54.81 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $328K Shares 56,300 Share Price $5.83 Est. Cost/Share $20.08 Unrealized @ Report Date -71.0%
EG EVEREST RE GROUP LTD 0.0%
Value $327K Shares 1,700 Share Price $192.35 * Est. Cost/Share $124.32 Unrealized @ Report Date +37.6%
— CANTEL MEDICAL CORP 0.0%
Value $327K Shares 9,100 Share Price $35.93 Est. Cost/Share $43.49 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $327K Shares 15,400 Share Price $21.23 * Est. Cost/Share $39.64 Unrealized @ Report Date -54.7%
VC VISTEON CORP 0.0%
Value $326K Shares 6,800 Share Price $47.94 Est. Cost/Share $114.71 Unrealized @ Report Date -58.4%
OSIS OSI SYSTEMS INC 0.0%
Value $325K Shares 4,710 Share Price $69.00 Est. Cost/Share $69.51 Unrealized @ Report Date -0.8%
WU WESTERN UN CO 0.0%
Value $323K Shares 17,800 Share Price $18.15 Est. Cost/Share $17.26 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $323K Shares 6,200 Share Price $52.10 * Est. Cost/Share $14.83 Unrealized @ Report Date +38.0%
CROX CROCS INC 0.0%
Value $322K Shares 18,960 Share Price $16.98 Est. Cost/Share $13.45 Unrealized @ Report Date +26.3%
CXW CORECIVIC INC 0.0%
Value $322K Shares 28,800 Share Price $11.18 Est. Cost/Share $15.14 Unrealized @ Report Date -26.2%
PSMT PRICESMART INC 0.0%
Value $322K Shares 6,130 Share Price $52.53 * Est. Cost/Share $65.83 Unrealized @ Report Date -26.5%
GDOT GREEN DOT CORP 0.0%
Value $322K Shares 12,700 Share Price $25.35 Est. Cost/Share $27.07 Unrealized @ Report Date -6.2%
— UNITI GROUP INC 0.0%
Value $322K Shares 53,380 Share Price $6.03 Est. Cost/Share $19.46 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $322K Shares 8,530 Share Price $37.75 Est. Cost/Share $48.27 Unrealized @ Report Date -21.8%
— VIACOMCBS INC 0.0%
Value $322K Shares 23,000 Share Price $14.00 Est. Cost/Share $41.98 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $321K Shares 13,850 Share Price $23.18 Est. Cost/Share $29.39 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $320K Shares 17,690 Share Price $18.09 * Est. Cost/Share $14.94 Unrealized @ Report Date -26.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $320K Shares 27,670 Share Price $11.56 * Est. Cost/Share $7.39 Unrealized @ Report Date +6.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $320K Shares 31,100 Share Price $10.29 Est. Cost/Share $21.92 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $319K Shares 59,960 Share Price $5.32 * Est. Cost/Share $4.96 Unrealized @ Report Date -10.5%
— MOBILE MINI INC 0.0%
Value $319K Shares 12,180 Share Price $26.19 Est. Cost/Share $40.35 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $319K Shares 7,930 Share Price $40.23 * Est. Cost/Share $20.88 Unrealized @ Report Date +65.2%
— LUMINEX CORP DEL 0.0%
Value $319K Shares 11,590 Share Price $27.52 Est. Cost/Share $19.77 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $318K Shares 7,770 Share Price $40.93 * Est. Cost/Share $38.28 Unrealized @ Report Date +25.3%
KN KNOWLES CORP 0.0%
Value $318K Shares 23,780 Share Price $13.37 Est. Cost/Share $21.86 Unrealized @ Report Date -38.8%
— PATTERSON COS INC 0.0%
Value $318K Shares 20,800 Share Price $15.29 Est. Cost/Share $22.31 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $318K Shares 15,540 Share Price $20.46 Est. Cost/Share $32.51 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $317K Shares 14,300 Share Price $22.17 * Est. Cost/Share $23.25 Unrealized @ Report Date -18.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $315K Shares 13,100 Share Price $24.05 * Est. Cost/Share $79.44 Unrealized @ Report Date -72.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $315K Shares 8,200 Share Price $38.41 * Est. Cost/Share $52.49 Unrealized @ Report Date -34.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $315K Shares 17,980 Share Price $17.52 Est. Cost/Share $22.42 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $313K Shares 6,200 Share Price $50.48 Est. Cost/Share $56.21 Unrealized @ Report Date -10.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $312K Shares 8,000 Share Price $39.00 * Est. Cost/Share $43.64 Unrealized @ Report Date -22.2%
NAVI NAVIENT CORPORATION 0.0%
Value $312K Shares 41,100 Share Price $7.59 Est. Cost/Share $14.28 Unrealized @ Report Date -46.9%
AVNS AVANOS MED INC 0.0%
Value $312K Shares 11,600 Share Price $26.90 Est. Cost/Share $64.35 Unrealized @ Report Date -58.2%
— WESTROCK CO 0.0%
Value $311K Shares 11,000 Share Price $28.27 Est. Cost/Share $51.55 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $310K Shares 1,700 Share Price $182.35 * Est. Cost/Share $67.02 Unrealized @ Report Date +138.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $308K Shares 16,350 Share Price $18.84 Est. Cost/Share $37.57 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $307K Shares 100,700 Share Price $3.05 Est. Cost/Share $14.82 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $306K Shares 4,410 Share Price $69.39 * Est. Cost/Share $50.52 Unrealized @ Report Date +9.9%
— DRIL QUIP INC 0.0%
Value $306K Shares 10,020 Share Price $30.54 Est. Cost/Share $83.15 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $305K Shares 8,400 Share Price $36.31 * Est. Cost/Share $56.70 Unrealized @ Report Date -37.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $305K Shares 38,400 Share Price $7.94 * Est. Cost/Share $11.12 Unrealized @ Report Date -38.2%
UVV UNIVERSAL CORP VA 0.0%
Value $304K Shares 6,880 Share Price $44.19 Est. Cost/Share $50.67 Unrealized @ Report Date -12.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $303K Shares 8,370 Share Price $36.20 * Est. Cost/Share $36.61 Unrealized @ Report Date +10.0%
GL GLOBE LIFE INC 0.0%
Value $302K Shares 4,200 Share Price $71.90 * Est. Cost/Share $86.06 Unrealized @ Report Date -20.4%
— DOMTAR CORP 0.0%
Value $301K Shares 13,900 Share Price $21.65 Est. Cost/Share $63.12 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $300K Shares 31,795 Share Price $9.44 Est. Cost/Share $11.92 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $299K Shares 3,660 Share Price $81.69 * Est. Cost/Share $96.89 Unrealized @ Report Date -18.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $299K Shares 17,400 Share Price $17.18 * Est. Cost/Share $25.21 Unrealized @ Report Date -48.2%
CHCO CITY HLDG CO 0.0%
Value $298K Shares 4,480 Share Price $66.52 * Est. Cost/Share $34.75 Unrealized @ Report Date +60.1%
AKR ACADIA RLTY TR 0.0%
Value $297K Shares 23,970 Share Price $12.39 Est. Cost/Share $27.28 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $296K Shares 7,700 Share Price $38.44 Est. Cost/Share $42.20 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $296K Shares 33,700 Share Price $8.78 Est. Cost/Share $14.39 Unrealized @ Report Date -39.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $294K Shares 20,570 Share Price $14.29 Est. Cost/Share $19.43 Unrealized @ Report Date -26.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $293K Shares 13,400 Share Price $21.87 * Est. Cost/Share $42.46 Unrealized @ Report Date -57.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $293K Shares 9,300 Share Price $31.51 Est. Cost/Share $56.42 Unrealized @ Report Date -44.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $293K Shares 5,310 Share Price $55.18 Est. Cost/Share $56.79 Unrealized @ Report Date -2.7%
NRG NRG ENERGY INC 0.0%
Value $292K Shares 10,700 Share Price $27.29 * Est. Cost/Share $21.59 Unrealized @ Report Date +6.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $292K Shares 22,370 Share Price $13.05 Est. Cost/Share $24.80 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $292K Shares 39,400 Share Price $7.41 Est. Cost/Share $18.51 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $291K Shares 4,000 Share Price $72.75 * Est. Cost/Share $45.30 Unrealized @ Report Date +0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $290K Shares 27,600 Share Price $10.51 * Est. Cost/Share $26.12 Unrealized @ Report Date -65.8%
TNC TENNANT CO 0.0%
Value $290K Shares 5,010 Share Price $57.88 * Est. Cost/Share $55.56 Unrealized @ Report Date -3.5%
STBA S & T BANCORP INC 0.0%
Value $290K Shares 10,630 Share Price $27.28 Est. Cost/Share $27.74 Unrealized @ Report Date -1.5%
IRM IRON MTN INC NEW 0.0%
Value $290K Shares 12,200 Share Price $23.77 * Est. Cost/Share $21.12 Unrealized @ Report Date -14.4%
DVA DAVITA INC 0.0%
Value $289K Shares 3,800 Share Price $76.05 Est. Cost/Share $58.71 Unrealized @ Report Date +29.6%
— MERITOR INC 0.0%
Value $288K Shares 21,770 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $288K Shares 10,610 Share Price $27.14 Est. Cost/Share $22.93 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $288K Shares 34,990 Share Price $8.23 Est. Cost/Share $16.36 Unrealized @ Report Date -49.8%
— MAGELLAN HEALTH INC 0.0%
Value $288K Shares 5,980 Share Price $48.16 Est. Cost/Share $65.59 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $286K Shares 5,460 Share Price $52.38 Est. Cost/Share $48.22 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $286K Shares 9,870 Share Price $28.98 Est. Cost/Share $35.77 Unrealized @ Report Date -19.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $284K Shares 11,120 Share Price $25.54 * Est. Cost/Share $11.82 Unrealized @ Report Date +73.1%
THRM GENTHERM INC 0.0%
Value $284K Shares 9,040 Share Price $31.42 Est. Cost/Share $50.95 Unrealized @ Report Date -38.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $283K Shares 5,200 Share Price $54.42 * Est. Cost/Share $34.29 Unrealized @ Report Date +35.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $283K Shares 5,300 Share Price $53.40 * Est. Cost/Share $34.21 Unrealized @ Report Date +34.2%
RGNX REGENXBIO INC 0.0%
Value $281K Shares 8,680 Share Price $32.37 Est. Cost/Share $49.62 Unrealized @ Report Date -34.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $281K Shares 55,250 Share Price $5.09 Est. Cost/Share $11.52 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $280K Shares 27,060 Share Price $10.35 Est. Cost/Share $10.68 Unrealized @ Report Date -3.2%
BYD BOYD GAMING CORP 0.0%
Value $280K Shares 19,400 Share Price $14.43 * Est. Cost/Share $12.97 Unrealized @ Report Date +6.6%
YELP YELP INC 0.0%
Value $279K Shares 15,500 Share Price $18.00 Est. Cost/Share $38.21 Unrealized @ Report Date -52.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $279K Shares 9,250 Share Price $30.16 * Est. Cost/Share $39.29 Unrealized @ Report Date -39.1%
PRGO PERRIGO CO PLC 0.0%
Value $279K Shares 5,800 Share Price $48.10 Est. Cost/Share $154.46 Unrealized @ Report Date -68.9%
FFIV F5 NETWORKS INC 0.0%
Value $277K Shares 2,600 Share Price $106.54 Est. Cost/Share $85.18 Unrealized @ Report Date +25.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $277K Shares 39,300 Share Price $7.05 Est. Cost/Share $14.45 Unrealized @ Report Date -51.3%
— ABIOMED INC 0.0%
Value $276K Shares 1,900 Share Price $145.26 Est. Cost/Share $67.69 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $274K Shares 2,990 Share Price $91.64 * Est. Cost/Share $68.69 Unrealized @ Report Date +25.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $273K Shares 6,000 Share Price $45.50 Est. Cost/Share $23.27 Unrealized @ Report Date +95.4%
REG REGENCY CTRS CORP 0.0%
Value $273K Shares 7,100 Share Price $38.45 * Est. Cost/Share $35.60 Unrealized @ Report Date -15.4%
— JUNIPER NETWORKS INC 0.0%
Value $272K Shares 14,200 Share Price $19.15 Est. Cost/Share $22.71 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $272K Shares 34,800 Share Price $7.82 * Est. Cost/Share $17.73 Unrealized @ Report Date -61.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $271K Shares 2,900 Share Price $93.45 * Est. Cost/Share $89.00 Unrealized @ Report Date -7.3%
AIZ ASSURANT INC 0.0%
Value $271K Shares 2,600 Share Price $104.23 * Est. Cost/Share $55.02 Unrealized @ Report Date +70.7%
MEI METHODE ELECTRS INC 0.0%
Value $271K Shares 10,240 Share Price $26.46 * Est. Cost/Share $24.70 Unrealized @ Report Date -8.4%
EMN EASTMAN CHEM CO 0.0%
Value $270K Shares 5,800 Share Price $46.55 * Est. Cost/Share $53.83 Unrealized @ Report Date -29.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $270K Shares 12,200 Share Price $22.13 Est. Cost/Share $58.24 Unrealized @ Report Date -61.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $269K Shares 6,600 Share Price $40.76 Est. Cost/Share $49.38 Unrealized @ Report Date -17.5%
OI O-I GLASS INC 0.0%
Value $268K Shares 37,700 Share Price $7.11 Est. Cost/Share $9.90 Unrealized @ Report Date -28.2%
AX AXOS FINL INC 0.0%
Value $267K Shares 14,730 Share Price $18.13 Est. Cost/Share $38.41 Unrealized @ Report Date -52.8%
LKQ LKQ CORP 0.0%
Value $267K Shares 13,000 Share Price $20.54 * Est. Cost/Share $29.15 Unrealized @ Report Date -36.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $267K Shares 16,500 Share Price $16.18 * Est. Cost/Share $11.19 Unrealized @ Report Date +15.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $267K Shares 25,110 Share Price $10.63 Est. Cost/Share $19.14 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $266K Shares 8,750 Share Price $30.40 Est. Cost/Share $28.93 Unrealized @ Report Date +5.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $266K Shares 32,040 Share Price $8.30 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $265K Shares 16,500 Share Price $16.06 Est. Cost/Share $19.07 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $265K Shares 2,240 Share Price $118.30 * Est. Cost/Share $12.25 Unrealized @ Report Date -3.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $265K Shares 14,880 Share Price $17.81 Est. Cost/Share $19.25 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $265K Shares 1,270 Share Price $208.66 * Est. Cost/Share $16.97 Unrealized @ Report Date +17.0%
CALY CALLAWAY GOLF CO 0.0%
Value $265K Shares 25,940 Share Price $10.22 Est. Cost/Share $9.18 Unrealized @ Report Date +11.2%
DLX DELUXE CORP 0.0%
Value $264K Shares 10,200 Share Price $25.88 * Est. Cost/Share $33.28 Unrealized @ Report Date -43.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $263K Shares 25,800 Share Price $10.19 Est. Cost/Share $28.12 Unrealized @ Report Date -64.2%
LZB LA Z BOY INC 0.0%
Value $263K Shares 12,780 Share Price $20.58 Est. Cost/Share $26.08 Unrealized @ Report Date -21.2%
HNI HNI CORP 0.0%
Value $262K Shares 10,400 Share Price $25.19 Est. Cost/Share $38.85 Unrealized @ Report Date -35.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $261K Shares 14,510 Share Price $17.99 Est. Cost/Share $20.26 Unrealized @ Report Date -11.2%
AMCX AMC NETWORKS INC 0.0%
Value $260K Shares 10,700 Share Price $24.30 Est. Cost/Share $67.29 Unrealized @ Report Date -63.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $260K Shares 14,210 Share Price $18.30 Est. Cost/Share $26.44 Unrealized @ Report Date -30.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $259K Shares 30,500 Share Price $8.49 Est. Cost/Share $22.89 Unrealized @ Report Date -62.9%
TXT TEXTRON INC 0.0%
Value $259K Shares 9,700 Share Price $26.70 Est. Cost/Share $30.35 Unrealized @ Report Date -12.7%
WGO WINNEBAGO INDS INC 0.0%
Value $259K Shares 9,310 Share Price $27.82 Est. Cost/Share $31.64 Unrealized @ Report Date -12.1%
INGN INOGEN INC 0.0%
Value $259K Shares 5,010 Share Price $51.70 Est. Cost/Share $57.60 Unrealized @ Report Date -10.3%
— UNITED STATES STL CORP NEW 0.0%
Value $259K Shares 41,100 Share Price $6.30 Est. Cost/Share $32.56 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $258K Shares 4,480 Share Price $57.59 * Est. Cost/Share $34.57 Unrealized @ Report Date +47.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $258K Shares 21,900 Share Price $11.78 Est. Cost/Share $30.52 Unrealized @ Report Date -61.4%
NVR NVR INC 0.0%
Value $257K Shares 100 Share Price $2570.00 Est. Cost/Share $949.39 Unrealized @ Report Date +170.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $256K Shares 10,770 Share Price $23.77 * Est. Cost/Share $20.61 Unrealized @ Report Date -16.7%
HAL HALLIBURTON CO 0.0%
Value $256K Shares 37,300 Share Price $6.86 * Est. Cost/Share $41.24 Unrealized @ Report Date -85.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $255K Shares 5,900 Share Price $43.22 * Est. Cost/Share $31.24 Unrealized @ Report Date +8.5%
ALB ALBEMARLE CORP 0.0%
Value $254K Shares 4,500 Share Price $56.44 * Est. Cost/Share $53.30 Unrealized @ Report Date -1.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $253K Shares 149,420 Share Price $1.69 Est. Cost/Share $8.45 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $253K Shares 1,120 Share Price $225.89 * Est. Cost/Share $226.36 Unrealized @ Report Date -2.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $253K Shares 3,740 Share Price $67.65 Est. Cost/Share $71.21 Unrealized @ Report Date -5.1%
DDD 3-D SYS CORP DEL 0.0%
Value $252K Shares 32,670 Share Price $7.71 Est. Cost/Share $37.10 Unrealized @ Report Date -79.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $251K Shares 49,900 Share Price $5.03 Est. Cost/Share $19.84 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $251K Shares 14,300 Share Price $17.55 Est. Cost/Share $30.78 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $251K Shares 3,300 Share Price $76.06 Est. Cost/Share $82.90 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $250K Shares 5,530 Share Price $45.21 Est. Cost/Share $37.68 Unrealized @ Report Date +19.8%
CF CF INDS HLDGS INC 0.0%
Value $250K Shares 9,200 Share Price $27.17 * Est. Cost/Share $42.10 Unrealized @ Report Date -43.8%
SNA SNAP ON INC 0.0%
Value $250K Shares 2,300 Share Price $108.70 * Est. Cost/Share $80.20 Unrealized @ Report Date +16.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $249K Shares 22,050 Share Price $11.29 Est. Cost/Share $10.99 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $248K Shares 27,130 Share Price $9.14 * Est. Cost/Share $6.82 Unrealized @ Report Date +7.7%
WYNN WYNN RESORTS LTD 0.0%
Value $247K Shares 4,100 Share Price $60.24 * Est. Cost/Share $139.12 Unrealized @ Report Date -57.9%
— TIVO CORP 0.0%
Value $247K Shares 34,930 Share Price $7.07 Est. Cost/Share $18.97 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $247K Shares 150,800 Share Price $1.64 Est. Cost/Share $4.05 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $247K Shares 12,860 Share Price $19.21 Est. Cost/Share $29.07 Unrealized @ Report Date -34.0%
UE URBAN EDGE PPTYS 0.0%
Value $246K Shares 27,900 Share Price $8.82 Est. Cost/Share $23.36 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $246K Shares 14,860 Share Price $16.55 Est. Cost/Share $21.99 Unrealized @ Report Date -25.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $244K Shares 17,100 Share Price $14.27 Est. Cost/Share $26.59 Unrealized @ Report Date -46.5%
VNO VORNADO RLTY TR 0.0%
Value $243K Shares 6,700 Share Price $36.27 Est. Cost/Share $88.24 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $243K Shares 8,970 Share Price $27.09 Est. Cost/Share $22.87 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $243K Shares 3,520 Share Price $69.03 Est. Cost/Share $54.42 Unrealized @ Report Date +26.8%
— ENCORE WIRE CORP 0.0%
Value $242K Shares 5,760 Share Price $42.01 Est. Cost/Share $51.46 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $241K Shares 4,770 Share Price $50.52 Est. Cost/Share $43.11 Unrealized @ Report Date +17.3%
PHM PULTE GROUP INC 0.0%
Value $241K Shares 10,800 Share Price $22.31 * Est. Cost/Share $15.23 Unrealized @ Report Date +38.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $241K Shares 3,360 Share Price $71.73 * Est. Cost/Share $36.84 Unrealized @ Report Date +57.2%
VREX VAREX IMAGING CORP 0.0%
Value $241K Shares 10,620 Share Price $22.69 Est. Cost/Share $31.75 Unrealized @ Report Date -28.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $240K Shares 12,930 Share Price $18.56 Est. Cost/Share $18.46 Unrealized @ Report Date +0.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $240K Shares 45,100 Share Price $5.32 Est. Cost/Share $14.00 Unrealized @ Report Date -62.0%
ALG ALAMO GROUP INC 0.0%
Value $239K Shares 2,690 Share Price $88.85 * Est. Cost/Share $60.87 Unrealized @ Report Date +41.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $238K Shares 19,000 Share Price $12.53 Est. Cost/Share $60.80 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $237K Shares 20,400 Share Price $11.62 Est. Cost/Share $55.09 Unrealized @ Report Date -78.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $237K Shares 8,520 Share Price $27.82 * Est. Cost/Share $31.26 Unrealized @ Report Date -32.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $236K Shares 5,910 Share Price $39.93 * Est. Cost/Share $33.97 Unrealized @ Report Date +8.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $235K Shares 7,300 Share Price $32.19 Est. Cost/Share $63.72 Unrealized @ Report Date -50.4%
PLUS EPLUS INC 0.0%
Value $234K Shares 3,740 Share Price $62.57 * Est. Cost/Share $29.78 Unrealized @ Report Date +5.1%
WOR WORTHINGTON INDS INC 0.0%
Value $234K Shares 8,900 Share Price $26.29 * Est. Cost/Share $25.33 Unrealized @ Report Date -36.1%
FLR FLUOR CORP NEW 0.0%
Value $234K Shares 33,900 Share Price $6.90 Est. Cost/Share $39.64 Unrealized @ Report Date -82.6%
— VIRTUSA CORP 0.0%
Value $233K Shares 8,210 Share Price $28.38 Est. Cost/Share $38.68 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $233K Shares 5,610 Share Price $41.53 Est. Cost/Share $35.88 Unrealized @ Report Date +15.8%
WHR WHIRLPOOL CORP 0.0%
Value $232K Shares 2,700 Share Price $85.93 Est. Cost/Share $146.90 Unrealized @ Report Date -41.6%
RGR STURM RUGER & CO INC 0.0%
Value $232K Shares 4,560 Share Price $50.88 Est. Cost/Share $68.30 Unrealized @ Report Date -25.5%
— CADENCE BANCORPORATION 0.0%
Value $232K Shares 35,350 Share Price $6.56 Est. Cost/Share $17.54 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $231K Shares 8,370 Share Price $27.60 * Est. Cost/Share $27.49 Unrealized @ Report Date -13.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $230K Shares 12,700 Share Price $18.11 Est. Cost/Share $29.05 Unrealized @ Report Date -37.6%
TEX TEREX CORP NEW 0.0%
Value $228K Shares 15,900 Share Price $14.34 Est. Cost/Share $34.86 Unrealized @ Report Date -58.8%
NPO ENPRO INDS INC 0.0%
Value $228K Shares 5,770 Share Price $39.51 Est. Cost/Share $61.62 Unrealized @ Report Date -35.8%
— ELDORADO RESORTS INC 0.0%
Value $228K Shares 15,800 Share Price $14.43 Est. Cost/Share $48.60 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $227K Shares 5,090 Share Price $44.60 Est. Cost/Share $38.08 Unrealized @ Report Date +17.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $227K Shares 4,410 Share Price $51.47 Est. Cost/Share $39.78 Unrealized @ Report Date +29.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $227K Shares 28,100 Share Price $8.08 Est. Cost/Share $27.66 Unrealized @ Report Date -70.8%
IPAR INTER PARFUMS INC 0.0%
Value $225K Shares 4,860 Share Price $46.30 Est. Cost/Share $28.75 Unrealized @ Report Date +61.2%
— COOPER TIRE & RUBR CO 0.0%
Value $225K Shares 13,830 Share Price $16.27 Est. Cost/Share $36.55 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $224K Shares 11,500 Share Price $19.48 * Est. Cost/Share $47.40 Unrealized @ Report Date -62.9%
CCL CARNIVAL CORP 0.0%
Value $224K Shares 17,000 Share Price $13.18 Est. Cost/Share $30.09 Unrealized @ Report Date -56.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $224K Shares 25,060 Share Price $8.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $224K Shares 9,420 Share Price $23.78 Est. Cost/Share $20.96 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $224K Shares 3,000 Share Price $74.67 Est. Cost/Share $105.87 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $223K Shares 8,970 Share Price $24.86 * Est. Cost/Share $17.58 Unrealized @ Report Date +38.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $221K Shares 10,770 Share Price $20.52 Est. Cost/Share $18.85 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $221K Shares 8,400 Share Price $26.31 * Est. Cost/Share $31.80 Unrealized @ Report Date -38.1%
MUR MURPHY OIL CORP 0.0%
Value $221K Shares 36,100 Share Price $6.12 * Est. Cost/Share $23.47 Unrealized @ Report Date -78.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $221K Shares 6,300 Share Price $35.08 Est. Cost/Share $50.28 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $221K Shares 19,390 Share Price $11.40 Est. Cost/Share $43.70 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $220K Shares 23,180 Share Price $9.49 Est. Cost/Share $23.62 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $219K Shares 26,930 Share Price $8.13 Est. Cost/Share $26.26 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $219K Shares 5,800 Share Price $37.76 * Est. Cost/Share $32.02 Unrealized @ Report Date +6.3%
— SAFEHOLD INC 0.0%
Value $219K Shares 3,470 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $219K Shares 10,690 Share Price $20.49 * Est. Cost/Share $7.96 Unrealized @ Report Date +50.3%
— DISH NETWORK CORPORATION 0.0%
Value $218K Shares 10,900 Share Price $20.00 Est. Cost/Share $62.35 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $218K Shares 21,610 Share Price $10.09 Est. Cost/Share $16.41 Unrealized @ Report Date -38.5%
NMIH NMI HLDGS INC 0.0%
Value $218K Shares 18,770 Share Price $11.61 Est. Cost/Share $16.60 Unrealized @ Report Date -30.1%
— NATUS MED INC DEL 0.0%
Value $218K Shares 9,420 Share Price $23.14 Est. Cost/Share $25.32 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $217K Shares 6,000 Share Price $36.17 * Est. Cost/Share $12.81 Unrealized @ Report Date +75.4%
ASTE ASTEC INDS INC 0.0%
Value $217K Shares 6,210 Share Price $34.94 * Est. Cost/Share $35.94 Unrealized @ Report Date -9.0%
SCHL SCHOLASTIC CORP 0.0%
Value $217K Shares 8,520 Share Price $25.47 * Est. Cost/Share $25.08 Unrealized @ Report Date -11.8%
INVA INNOVIVA INC 0.0%
Value $217K Shares 18,470 Share Price $11.75 Est. Cost/Share $10.65 Unrealized @ Report Date +10.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $215K Shares 4,860 Share Price $44.24 Est. Cost/Share $70.31 Unrealized @ Report Date -37.0%
NWL NEWELL BRANDS INC 0.0%
Value $215K Shares 16,200 Share Price $13.27 * Est. Cost/Share $24.55 Unrealized @ Report Date -58.3%
SVC SERVICE PPTYS TR 0.0%
Value $215K Shares 39,800 Share Price $5.40 Est. Cost/Share $25.80 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $214K Shares 2,390 Share Price $89.54 Est. Cost/Share $66.73 Unrealized @ Report Date +34.0%
BWA BORGWARNER INC 0.0%
Value $214K Shares 8,800 Share Price $24.32 * Est. Cost/Share $38.81 Unrealized @ Report Date -49.3%
— US ECOLOGY INC 0.0%
Value $213K Shares 7,020 Share Price $30.34 Est. Cost/Share $57.93 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $213K Shares 16,590 Share Price $12.84 * Est. Cost/Share $11.72 Unrealized @ Report Date -19.3%
— FARO TECHNOLOGIES INC 0.0%
Value $213K Shares 4,780 Share Price $44.56 Est. Cost/Share $56.97 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $212K Shares 22,660 Share Price $9.36 Est. Cost/Share $18.95 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $212K Shares 40,300 Share Price $5.26 Est. Cost/Share $12.27 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $211K Shares 7,100 Share Price $29.72 * Est. Cost/Share $41.57 Unrealized @ Report Date -33.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $211K Shares 18,790 Share Price $11.23 Est. Cost/Share $31.55 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $210K Shares 5,230 Share Price $40.15 Est. Cost/Share $36.14 Unrealized @ Report Date +11.1%
PRDO PERDOCEO ED CORP 0.0%
Value $210K Shares 19,450 Share Price $10.80 * Est. Cost/Share $14.73 Unrealized @ Report Date -30.6%
MATW MATTHEWS INTL CORP 0.0%
Value $210K Shares 8,680 Share Price $24.19 * Est. Cost/Share $33.60 Unrealized @ Report Date -40.4%
— PEOPLES UTD FINL INC 0.0%
Value $209K Shares 18,900 Share Price $11.06 Est. Cost/Share $15.57 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $209K Shares 9,860 Share Price $21.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $209K Shares 17,940 Share Price $11.65 Est. Cost/Share $27.87 Unrealized @ Report Date -58.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $209K Shares 57,600 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $209K Shares 10,010 Share Price $20.88 Est. Cost/Share $42.34 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $208K Shares 10,390 Share Price $20.02 * Est. Cost/Share $19.45 Unrealized @ Report Date -9.9%
CASH META FINL GROUP INC 0.0%
Value $208K Shares 9,560 Share Price $21.76 * Est. Cost/Share $24.80 Unrealized @ Report Date -14.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $206K Shares 8,600 Share Price $23.95 * Est. Cost/Share $23.68 Unrealized @ Report Date -13.5%
— ENDO INTL PLC 0.0%
Value $206K Shares 55,700 Share Price $3.70 Est. Cost/Share $18.00 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $204K Shares 13,910 Share Price $14.67 Est. Cost/Share $21.00 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $204K Shares 7,250 Share Price $28.14 * Est. Cost/Share $38.78 Unrealized @ Report Date -33.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $202K Shares 10,090 Share Price $20.02 Est. Cost/Share $32.09 Unrealized @ Report Date -37.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $202K Shares 16,600 Share Price $12.17 Est. Cost/Share $48.17 Unrealized @ Report Date -74.7%
MED MEDIFAST INC 0.0%
Value $201K Shares 3,210 Share Price $62.62 * Est. Cost/Share $54.14 Unrealized @ Report Date -0.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $201K Shares 5,250 Share Price $38.29 Est. Cost/Share $35.98 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $200K Shares 4,640 Share Price $43.10 Est. Cost/Share $47.62 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $200K Shares 31,760 Share Price $6.30 Est. Cost/Share $6.04 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $199K Shares 11,900 Share Price $16.72 * Est. Cost/Share $32.13 Unrealized @ Report Date -60.7%
GVA GRANITE CONSTR INC 0.0%
Value $196K Shares 12,900 Share Price $15.19 Est. Cost/Share $35.16 Unrealized @ Report Date -56.8%
— TRINSEO S A 0.0%
Value $196K Shares 10,820 Share Price $18.11 Est. Cost/Share $42.95 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $193K Shares 13,620 Share Price $14.17 Est. Cost/Share $24.70 Unrealized @ Report Date -42.7%
CYTK CYTOKINETICS INC 0.0%
Value $192K Shares 16,300 Share Price $11.78 Est. Cost/Share $13.03 Unrealized @ Report Date -9.5%
CAR AVIS BUDGET GROUP 0.0%
Value $192K Shares 13,800 Share Price $13.91 * Est. Cost/Share $34.77 Unrealized @ Report Date -62.0%
ADNT ADIENT PLC 0.0%
Value $191K Shares 21,100 Share Price $9.05 Est. Cost/Share $45.01 Unrealized @ Report Date -79.8%
— XPERI CORP 0.0%
Value $190K Shares 13,690 Share Price $13.88 Est. Cost/Share $32.93 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $190K Shares 18,550 Share Price $10.24 Est. Cost/Share $9.09 Unrealized @ Report Date +12.8%
— NIELSEN HLDGS PLC 0.0%
Value $189K Shares 15,100 Share Price $12.52 Est. Cost/Share $43.38 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $189K Shares 11,200 Share Price $16.88 Est. Cost/Share $37.86 Unrealized @ Report Date —
— GMS INC 0.0%
Value $184K Shares 11,680 Share Price $15.75 Est. Cost/Share $24.19 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $183K Shares 17,050 Share Price $10.73 Est. Cost/Share $11.70 Unrealized @ Report Date -8.0%
— VERITEX HLDGS INC 0.0%
Value $182K Shares 13,060 Share Price $13.94 Est. Cost/Share $24.21 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $176K Shares 11,870 Share Price $14.83 * Est. Cost/Share $30.64 Unrealized @ Report Date -59.6%
UIS UNISYS CORP 0.0%
Value $176K Shares 14,280 Share Price $12.32 Est. Cost/Share $16.39 Unrealized @ Report Date -24.6%
KIM KIMCO RLTY CORP 0.0%
Value $174K Shares 18,000 Share Price $9.67 * Est. Cost/Share $11.66 Unrealized @ Report Date -36.2%
AORT CRYOLIFE INC 0.0%
Value $174K Shares 10,310 Share Price $16.88 Est. Cost/Share $13.78 Unrealized @ Report Date +22.8%
PBF PBF ENERGY INC 0.0%
Value $174K Shares 24,600 Share Price $7.07 Est. Cost/Share $24.66 Unrealized @ Report Date -71.3%
— ISTAR INC 0.0%
Value $173K Shares 16,300 Share Price $10.61 Est. Cost/Share $11.17 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $171K Shares 24,000 Share Price $7.13 * Est. Cost/Share $16.11 Unrealized @ Report Date -62.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $170K Shares 29,610 Share Price $5.74 Est. Cost/Share $11.87 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $167K Shares 26,839 Share Price $6.22 Est. Cost/Share $42.84 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $167K Shares 20,800 Share Price $8.03 Est. Cost/Share $51.87 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $165K Shares 23,010 Share Price $7.17 Est. Cost/Share $12.97 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $164K Shares 15,300 Share Price $10.72 Est. Cost/Share $13.41 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $164K Shares 22,130 Share Price $7.41 Est. Cost/Share $15.00 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $163K Shares 13,530 Share Price $12.05 Est. Cost/Share $27.63 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $161K Shares 10,320 Share Price $15.60 Est. Cost/Share $27.58 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $161K Shares 139,200 Share Price $1.16 Est. Cost/Share $14.53 Unrealized @ Report Date -92.0%
MOS MOSAIC CO NEW 0.0%
Value $161K Shares 14,900 Share Price $10.81 * Est. Cost/Share $35.92 Unrealized @ Report Date -73.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $161K Shares 16,400 Share Price $9.82 Est. Cost/Share $78.94 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $159K Shares 17,340 Share Price $9.17 Est. Cost/Share $24.32 Unrealized @ Report Date -62.4%
OFG OFG BANCORP 0.0%
Value $159K Shares 14,210 Share Price $11.19 Est. Cost/Share $15.82 Unrealized @ Report Date -29.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $158K Shares 17,340 Share Price $9.11 Est. Cost/Share $20.65 Unrealized @ Report Date -56.0%
— NEW YORK MTG TR INC 0.0%
Value $157K Shares 101,040 Share Price $1.55 Est. Cost/Share $5.98 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $157K Shares 31,120 Share Price $5.04 Est. Cost/Share $16.24 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $155K Shares 12,560 Share Price $12.34 Est. Cost/Share $18.46 Unrealized @ Report Date -33.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $153K Shares 14,730 Share Price $10.39 Est. Cost/Share $20.42 Unrealized @ Report Date -49.3%
BIGGQ BIG LOTS INC 0.0%
Value $153K Shares 10,770 Share Price $14.21 * Est. Cost/Share $28.13 Unrealized @ Report Date -30.3%
HLIT HARMONIC INC 0.0%
Value $153K Shares 26,510 Share Price $5.77 Est. Cost/Share $6.78 Unrealized @ Report Date -15.0%
TPR TAPESTRY INC 0.0%
Value $152K Shares 11,700 Share Price $12.99 * Est. Cost/Share $33.03 Unrealized @ Report Date -65.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $152K Shares 11,000 Share Price $13.82 Est. Cost/Share $24.86 Unrealized @ Report Date -44.5%
NVRI HARSCO CORP 0.0%
Value $151K Shares 21,720 Share Price $6.95 Est. Cost/Share $22.07 Unrealized @ Report Date -68.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $151K Shares 71,900 Share Price $2.10 * Est. Cost/Share $4.20 Unrealized @ Report Date -72.0%
HCC WARRIOR MET COAL INC 0.0%
Value $150K Shares 14,120 Share Price $10.62 Est. Cost/Share $22.37 Unrealized @ Report Date -52.5%
MAC MACERICH CO 0.0%
Value $150K Shares 26,700 Share Price $5.62 Est. Cost/Share $26.93 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $149K Shares 12,180 Share Price $12.23 Est. Cost/Share $26.82 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $149K Shares 11,740 Share Price $12.69 * Est. Cost/Share $11.33 Unrealized @ Report Date -9.3%
NWSA NEWS CORP NEW 0.0%
Value $148K Shares 16,500 Share Price $8.97 * Est. Cost/Share $15.13 Unrealized @ Report Date -43.6%
— TRUSTCO BK CORP N Y 0.0%
Value $145K Shares 26,760 Share Price $5.42 Est. Cost/Share $7.37 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $144K Shares 29,700 Share Price $4.85 Est. Cost/Share $21.34 Unrealized @ Report Date -77.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $143K Shares 16,220 Share Price $8.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $143K Shares 15,800 Share Price $9.05 * Est. Cost/Share $20.43 Unrealized @ Report Date -65.5%
— SPARTANNASH CO 0.0%
Value $143K Shares 10,020 Share Price $14.27 Est. Cost/Share $21.53 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $142K Shares 10,900 Share Price $13.03 Est. Cost/Share $62.93 Unrealized @ Report Date -79.3%
COHU COHU INC 0.0%
Value $141K Shares 11,360 Share Price $12.41 Est. Cost/Share $12.97 Unrealized @ Report Date -4.6%
— VISTA OUTDOOR INC 0.0%
Value $140K Shares 15,930 Share Price $8.79 Est. Cost/Share $32.59 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $140K Shares 13,390 Share Price $10.46 Est. Cost/Share $20.10 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $138K Shares 10,850 Share Price $12.72 Est. Cost/Share $15.14 Unrealized @ Report Date -15.7%
TBI TRUEBLUE INC 0.0%
Value $137K Shares 10,740 Share Price $12.76 Est. Cost/Share $25.12 Unrealized @ Report Date -49.2%
DNOW NOW INC 0.0%
Value $136K Shares 26,300 Share Price $5.17 Est. Cost/Share $29.88 Unrealized @ Report Date -82.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $135K Shares 14,740 Share Price $9.16 Est. Cost/Share $52.45 Unrealized @ Report Date -82.5%
— PGT INNOVATIONS INC 0.0%
Value $135K Shares 16,140 Share Price $8.36 Est. Cost/Share $11.29 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $134K Shares 12,850 Share Price $10.43 Est. Cost/Share $27.18 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $134K Shares 11,970 Share Price $11.19 * Est. Cost/Share $10.88 Unrealized @ Report Date -20.0%
— RPT REALTY 0.0%
Value $134K Shares 22,210 Share Price $6.03 Est. Cost/Share $11.97 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $134K Shares 39,400 Share Price $3.40 Est. Cost/Share $17.33 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $132K Shares 35,210 Share Price $3.75 * Est. Cost/Share $7.57 Unrealized @ Report Date -64.6%
RRC RANGE RES CORP 0.0%
Value $131K Shares 57,570 Share Price $2.28 Est. Cost/Share $19.57 Unrealized @ Report Date -88.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $129K Shares 13,530 Share Price $9.53 Est. Cost/Share $30.40 Unrealized @ Report Date -68.5%
— BED BATH & BEYOND INC 0.0%
Value $129K Shares 30,600 Share Price $4.22 Est. Cost/Share $35.75 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $128K Shares 25,560 Share Price $5.01 Est. Cost/Share $28.03 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $127K Shares 13,100 Share Price $9.69 Est. Cost/Share $17.48 Unrealized @ Report Date -44.5%
— NOBLE ENERGY INC 0.0%
Value $123K Shares 20,300 Share Price $6.06 Est. Cost/Share $58.69 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $122K Shares 29,010 Share Price $4.21 Est. Cost/Share $14.64 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $122K Shares 16,150 Share Price $7.55 Est. Cost/Share $20.04 Unrealized @ Report Date -62.3%
RDNT RADNET INC 0.0%
Value $121K Shares 11,530 Share Price $10.49 Est. Cost/Share $17.14 Unrealized @ Report Date -38.7%
FTI TECHNIPFMC PLC 0.0%
Value $121K Shares 17,900 Share Price $6.76 * Est. Cost/Share $22.63 Unrealized @ Report Date -78.2%
— HANESBRANDS INC 0.0%
Value $121K Shares 15,400 Share Price $7.86 Est. Cost/Share $67.10 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $114K Shares 16,500 Share Price $6.91 * Est. Cost/Share $36.01 Unrealized @ Report Date -85.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $113K Shares 15,030 Share Price $7.52 * Est. Cost/Share $13.59 Unrealized @ Report Date -58.3%
— MARATHON OIL CORP 0.0%
Value $112K Shares 34,000 Share Price $3.29 Est. Cost/Share $31.13 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $112K Shares 31,020 Share Price $3.61 Est. Cost/Share $16.23 Unrealized @ Report Date -77.8%
— CORE LABORATORIES N V 0.0%
Value $111K Shares 10,700 Share Price $10.37 Est. Cost/Share $99.48 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $111K Shares 47,100 Share Price $2.36 Est. Cost/Share $22.51 Unrealized @ Report Date -89.6%
— CAPSTEAD MTG CORP 0.0%
Value $110K Shares 26,140 Share Price $4.21 Est. Cost/Share $11.39 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $109K Shares 32,520 Share Price $3.35 Est. Cost/Share $22.21 Unrealized @ Report Date -85.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $108K Shares 10,400 Share Price $10.38 Est. Cost/Share $16.86 Unrealized @ Report Date -38.1%
— APERGY CORP 0.0%
Value $108K Shares 18,700 Share Price $5.78 Est. Cost/Share $41.80 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $108K Shares 14,950 Share Price $7.22 * Est. Cost/Share $11.81 Unrealized @ Report Date -46.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $104K Shares 33,590 Share Price $3.10 Est. Cost/Share $12.50 Unrealized @ Report Date -75.3%
QNST QUINSTREET INC 0.0%
Value $102K Shares 12,710 Share Price $8.03 Est. Cost/Share $9.04 Unrealized @ Report Date -10.9%
— ADTRAN INC 0.0%
Value $102K Shares 13,230 Share Price $7.71 Est. Cost/Share $24.20 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $99,000 Shares 12,410 Share Price $7.98 * Est. Cost/Share $12.74 Unrealized @ Report Date -44.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $99,000 Shares 11,810 Share Price $8.38 Est. Cost/Share $25.01 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $96,000 Shares 47,170 Share Price $2.04 Est. Cost/Share $12.81 Unrealized @ Report Date -84.1%
— REALOGY HLDGS CORP 0.0%
Value $95,000 Shares 31,550 Share Price $3.01 Est. Cost/Share $16.33 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $93,000 Shares 13,830 Share Price $6.72 Est. Cost/Share $52.49 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $93,000 Shares 14,430 Share Price $6.44 * Est. Cost/Share $36.64 Unrealized @ Report Date -83.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $92,000 Shares 11,890 Share Price $7.74 Est. Cost/Share $44.61 Unrealized @ Report Date -82.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $92,000 Shares 23,910 Share Price $3.85 Est. Cost/Share $16.13 Unrealized @ Report Date -76.1%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $91,000 Shares 23,850 Share Price $3.82 Est. Cost/Share $8.81 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $90,000 Shares 19,890 Share Price $4.52 Est. Cost/Share $21.95 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $87,000 Shares 24,970 Share Price $3.48 * Est. Cost/Share $5.00 Unrealized @ Report Date -82.5%
— GUESS INC 0.0%
Value $80,000 Shares 11,810 Share Price $6.77 Est. Cost/Share $22.85 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $80,000 Shares 11,060 Share Price $7.23 * Est. Cost/Share $10.85 Unrealized @ Report Date -44.1%
OII OCEANEERING INTL INC 0.0%
Value $80,000 Shares 27,340 Share Price $2.93 Est. Cost/Share $53.40 Unrealized @ Report Date -94.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $77,000 Shares 15,180 Share Price $5.07 Est. Cost/Share $19.16 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $77,000 Shares 12,930 Share Price $5.96 Est. Cost/Share $20.53 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $76,000 Shares 32,520 Share Price $2.34 Est. Cost/Share $15.84 Unrealized @ Report Date -85.3%
DBI DESIGNER BRANDS INC 0.0%
Value $76,000 Shares 15,260 Share Price $4.98 * Est. Cost/Share $17.23 Unrealized @ Report Date -74.2%
— DIEBOLD NXDF INC 0.0%
Value $75,000 Shares 21,230 Share Price $3.53 Est. Cost/Share $23.09 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $75,000 Shares 11,890 Share Price $6.31 Est. Cost/Share $28.64 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 31,180 Share Price $2.34 Est. Cost/Share $11.28 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $72,000 Shares 10,170 Share Price $7.08 Est. Cost/Share $20.21 Unrealized @ Report Date -64.9%
WSR WHITESTONE REIT 0.0%
Value $70,000 Shares 11,220 Share Price $6.24 Est. Cost/Share $13.02 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $69,000 Shares 10,170 Share Price $6.78 Est. Cost/Share $8.64 Unrealized @ Report Date -22.0%
— APACHE CORP 0.0%
Value $67,000 Shares 16,000 Share Price $4.19 Est. Cost/Share $85.16 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $66,000 Shares 26,500 Share Price $2.49 Est. Cost/Share $23.89 Unrealized @ Report Date -89.6%
COTY COTY INC 0.0%
Value $65,000 Shares 12,600 Share Price $5.16 Est. Cost/Share $18.13 Unrealized @ Report Date -71.5%
M MACYS INC 0.0%
Value $64,000 Shares 13,100 Share Price $4.89 Est. Cost/Share $47.99 Unrealized @ Report Date -89.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $64,000 Shares 39,030 Share Price $1.64 Est. Cost/Share $13.50 Unrealized @ Report Date -87.9%
EZPW EZCORP INC 0.0%
Value $61,000 Shares 14,510 Share Price $4.20 Est. Cost/Share $12.52 Unrealized @ Report Date -66.7%
GTX GARRETT MOTION INC 0.0%
Value $59,000 Shares 20,630 Share Price $2.86 Est. Cost/Share $13.59 Unrealized @ Report Date -79.0%
CAL CALERES INC 0.0%
Value $59,000 Shares 11,260 Share Price $5.24 * Est. Cost/Share $27.00 Unrealized @ Report Date -82.3%
— CALLON PETE CO DEL 0.0%
Value $59,000 Shares 107,757 Share Price $0.55 Est. Cost/Share $7.54 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $57,000 Shares 22,730 Share Price $2.51 Est. Cost/Share $16.91 Unrealized @ Report Date -85.2%
TDAY GANNETT CO INC 0.0%
Value $54,000 Shares 36,153 Share Price $1.49 Est. Cost/Share $7.33 Unrealized @ Report Date -79.8%
DAKT DAKTRONICS INC 0.0%
Value $51,000 Shares 10,320 Share Price $4.94 Est. Cost/Share $10.35 Unrealized @ Report Date -52.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $51,000 Shares 20,870 Share Price $2.44 Est. Cost/Share $5.54 Unrealized @ Report Date -56.2%
CENX CENTURY ALUM CO 0.0%
Value $50,000 Shares 13,760 Share Price $3.63 Est. Cost/Share $9.79 Unrealized @ Report Date -63.0%
— CHICOS FAS INC 0.0%
Value $42,000 Shares 32,760 Share Price $1.28 Est. Cost/Share $14.35 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $42,000 Shares 12,860 Share Price $3.27 Est. Cost/Share $29.38 Unrealized @ Report Date -88.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $41,000 Shares 51,510 Share Price $0.80 Est. Cost/Share $10.32 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $37,000 Shares 20,340 Share Price $1.82 Est. Cost/Share $35.91 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $36,000 Shares 29,310 Share Price $1.23 * Est. Cost/Share $41.39 Unrealized @ Report Date -97.3%
— NABORS INDUSTRIES LTD 0.0%
Value $36,000 Shares 93,310 Share Price $0.39 Est. Cost/Share $9.70 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $35,000 Shares 10,990 Share Price $3.18 Est. Cost/Share $31.04 Unrealized @ Report Date -89.6%
— MICHAELS COS INC 0.0%
Value $34,000 Shares 21,070 Share Price $1.61 Est. Cost/Share $19.24 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $34,000 Shares 16,670 Share Price $2.04 Est. Cost/Share $41.33 Unrealized @ Report Date -95.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $33,000 Shares 17,870 Share Price $1.85 Est. Cost/Share $15.38 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $30,000 Shares 83,030 Share Price $0.36 Est. Cost/Share $6.88 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $29,000 Shares 14,210 Share Price $2.04 * Est. Cost/Share $5.44 Unrealized @ Report Date -65.3%
— EXPRESS INC 0.0%
Value $28,000 Shares 18,540 Share Price $1.51 Est. Cost/Share $16.30 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $28,000 Shares 79,830 Share Price $0.35 Est. Cost/Share $10.02 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $25,000 Shares 136,010 Share Price $0.18 Est. Cost/Share $6.13 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $25,000 Shares 54,580 Share Price $0.46 Est. Cost/Share $4.82 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $24,000 Shares 13,980 Share Price $1.72 Est. Cost/Share $18.45 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $22,000 Shares 24,740 Share Price $0.89 Est. Cost/Share $11.73 Unrealized @ Report Date -92.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $22,000 Shares 13,460 Share Price $1.63 Est. Cost/Share $64.79 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $22,000 Shares 65,640 Share Price $0.34 Est. Cost/Share $14.06 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $22,000 Shares 23,700 Share Price $0.93 Est. Cost/Share $6.08 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $21,000 Shares 11,750 Share Price $1.79 Est. Cost/Share $21.94 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $21,000 Shares 13,830 Share Price $1.52 Est. Cost/Share $14.85 Unrealized @ Report Date -89.6%
— DONNELLEY R R & SONS CO 0.0%
Value $19,000 Shares 19,590 Share Price $0.97 Est. Cost/Share $15.51 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $19,000 Shares 49,710 Share Price $0.38 Est. Cost/Share $7.36 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $18,000 Shares 68,780 Share Price $0.26 Est. Cost/Share $11.47 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $18,000 Shares 40,080 Share Price $0.45 Est. Cost/Share $32.32 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $17,000 Shares 25,200 Share Price $0.67 Est. Cost/Share $26.15 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $15,000 Shares 26,090 Share Price $0.57 Est. Cost/Share $20.55 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $15,000 Shares 10,700 Share Price $1.40 Est. Cost/Share $11.51 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $15,000 Shares 13,750 Share Price $1.09 Est. Cost/Share $27.42 Unrealized @ Report Date -96.1%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $15,000 Shares 16,520 Share Price $0.91 Est. Cost/Share $18.29 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $12,000 Shares 13,220 Share Price $0.91 Est. Cost/Share $24.47 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $11,000 Shares 34,610 Share Price $0.32 Est. Cost/Share $9.10 Unrealized @ Report Date -96.5%
REI RING ENERGY INC 0.0%
Value $11,000 Shares 16,440 Share Price $0.67 Est. Cost/Share $14.17 Unrealized @ Report Date -95.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $10,000 Shares 47,850 Share Price $0.21 Est. Cost/Share $8.11 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $6,000 Shares 30,050 Share Price $0.20 Est. Cost/Share $5.07 Unrealized @ Report Date —