Louisiana State Employees Retirement System Diversified Active

Location: Baton Rouge, LA

CIK: 0001537191 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value: $1.676B (100.0% shares, 0.0% debt)

Holdings (1,339)

MSFT MICROSOFT CORP 4.0%
Value $66.34M Shares 326,000 Share Price $203.51 * Est. Cost/Share $30.53 Unrealized @ Report Date +536.4%
AAPL APPLE INC 3.8%
Value $63.91M Shares 175,200 Share Price $364.80 * Est. Cost/Share $18.31 Unrealized @ Report Date +383.0%
AMZN AMAZON COM INC 3.0%
Value $49.66M Shares 18,000 Share Price $2758.83 * Est. Cost/Share $22.86 Unrealized @ Report Date +503.4%
META FACEBOOK INC 1.4%
Value $23.48M Shares 103,400 Share Price $227.07 Est. Cost/Share $59.20 Unrealized @ Report Date +280.9%
GOOGL ALPHABET INC 1.1%
Value $18.29M Shares 12,900 Share Price $1418.06 * Est. Cost/Share $37.50 Unrealized @ Report Date +87.7%
GOOG ALPHABET INC 1.1%
Value $17.81M Shares 12,600 Share Price $1413.57 * Est. Cost/Share $36.24 Unrealized @ Report Date +93.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $15.93M Shares 113,300 Share Price $140.63 * Est. Cost/Share $66.48 Unrealized @ Report Date +81.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $14.92M Shares 83,600 Share Price $178.50 Est. Cost/Share $117.69 Unrealized @ Report Date +51.7%
V VISA INC 0.8%
Value $14.01M Shares 72,500 Share Price $193.17 * Est. Cost/Share $57.43 Unrealized @ Report Date +223.4%
PG PROCTER AND GAMBLE CO 0.8%
Value $12.72M Shares 106,400 Share Price $119.57 * Est. Cost/Share $58.30 Unrealized @ Report Date +78.9%
IVV ISHARES TR 0.7%
Value $12.57M Shares 40,600 Share Price $309.68 Est. Cost/Share $257.07 Unrealized @ Report Date +20.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $12.32M Shares 131,000 Share Price $94.06 * Est. Cost/Share $39.63 Unrealized @ Report Date +104.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $12.03M Shares 40,800 Share Price $294.95 * Est. Cost/Share $65.23 Unrealized @ Report Date +313.6%
HD HOME DEPOT INC 0.7%
Value $11.57M Shares 46,200 Share Price $250.52 * Est. Cost/Share $58.72 Unrealized @ Report Date +273.7%
MA MASTERCARD INCORPORATED 0.7%
Value $11.24M Shares 38,000 Share Price $295.71 * Est. Cost/Share $72.84 Unrealized @ Report Date +293.6%
INTC INTEL CORP 0.6%
Value $10.89M Shares 182,000 Share Price $59.83 * Est. Cost/Share $18.02 Unrealized @ Report Date +196.0%
NVDA NVIDIA CORPORATION 0.6%
Value $10.03M Shares 26,400 Share Price $379.92 * Est. Cost/Share $0.75 Unrealized @ Report Date +1162.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $9.808M Shares 177,900 Share Price $55.13 * Est. Cost/Share $26.69 Unrealized @ Report Date +49.8%
T AT&T INC 0.6%
Value $9.259M Shares 306,300 Share Price $30.23 * Est. Cost/Share $11.79 Unrealized @ Report Date +32.0%
ADBE ADOBE INC 0.5%
Value $9.011M Shares 20,700 Share Price $435.31 Est. Cost/Share $56.46 Unrealized @ Report Date +671.0%
IJH ISHARES TR 0.5%
Value $8.85M Shares 49,769 Share Price $177.82 * Est. Cost/Share $35.73 Unrealized @ Report Date -0.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $8.799M Shares 50,500 Share Price $174.24 Est. Cost/Share $40.15 Unrealized @ Report Date +333.0%
DIS DISNEY WALT CO 0.5%
Value $8.664M Shares 77,700 Share Price $111.51 * Est. Cost/Share $71.17 Unrealized @ Report Date +53.1%
NFLX NETFLIX INC 0.5%
Value $8.6M Shares 18,900 Share Price $455.03 * Est. Cost/Share $10.71 Unrealized @ Report Date +325.0%
CSCO CISCO SYS INC 0.5%
Value $8.502M Shares 182,300 Share Price $46.64 * Est. Cost/Share $15.43 Unrealized @ Report Date +155.1%
MRK MERCK & CO. INC 0.5%
Value $8.39M Shares 108,500 Share Price $77.33 * Est. Cost/Share $31.29 Unrealized @ Report Date +98.2%
XOM EXXON MOBIL CORP 0.5%
Value $8.13M Shares 181,800 Share Price $44.72 * Est. Cost/Share $55.72 Unrealized @ Report Date -37.2%
BAC BK OF AMERICA CORP 0.5%
Value $7.973M Shares 335,700 Share Price $23.75 * Est. Cost/Share $11.68 Unrealized @ Report Date +77.8%
PEP PEPSICO INC 0.5%
Value $7.896M Shares 59,700 Share Price $132.26 * Est. Cost/Share $58.06 Unrealized @ Report Date +92.5%
PFE PFIZER INC 0.5%
Value $7.809M Shares 238,800 Share Price $32.70 * Est. Cost/Share $17.84 Unrealized @ Report Date +33.6%
CMCSA COMCAST CORP NEW 0.5%
Value $7.632M Shares 195,800 Share Price $38.98 * Est. Cost/Share $24.36 Unrealized @ Report Date +38.5%
ABBV ABBVIE INC 0.4%
Value $7.442M Shares 75,800 Share Price $98.18 * Est. Cost/Share $38.04 Unrealized @ Report Date +107.0%
KO COCA COLA CO 0.4%
Value $7.426M Shares 166,200 Share Price $44.68 * Est. Cost/Share $27.26 Unrealized @ Report Date +38.8%
WMT WALMART INC 0.4%
Value $7.295M Shares 60,900 Share Price $119.79 * Est. Cost/Share $20.35 Unrealized @ Report Date +81.9%
CRM SALESFORCE COM INC 0.4%
Value $7.25M Shares 38,700 Share Price $187.34 Est. Cost/Share $70.65 Unrealized @ Report Date +162.0%
CVX CHEVRON CORP NEW 0.4%
Value $7.165M Shares 80,300 Share Price $89.23 * Est. Cost/Share $72.59 Unrealized @ Report Date -3.4%
ABT ABBOTT LABS 0.4%
Value $6.949M Shares 76,000 Share Price $91.43 * Est. Cost/Share $30.88 Unrealized @ Report Date +168.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $6.16M Shares 17,000 Share Price $362.35 Est. Cost/Share $100.26 Unrealized @ Report Date +256.3%
AMGN AMGEN INC 0.4%
Value $5.967M Shares 25,300 Share Price $235.85 * Est. Cost/Share $81.57 Unrealized @ Report Date +143.7%
LLY LILLY ELI & CO 0.4%
Value $5.943M Shares 36,200 Share Price $164.17 * Est. Cost/Share $39.58 Unrealized @ Report Date +289.7%
MCD MCDONALDS CORP 0.4%
Value $5.903M Shares 32,000 Share Price $184.47 * Est. Cost/Share $70.01 Unrealized @ Report Date +132.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $5.883M Shares 27,400 Share Price $214.71 * Est. Cost/Share $63.19 Unrealized @ Report Date +213.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.761M Shares 19,000 Share Price $303.21 * Est. Cost/Share $99.22 Unrealized @ Report Date +180.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $5.721M Shares 97,300 Share Price $58.80 * Est. Cost/Share $37.51 Unrealized @ Report Date +25.6%
IJR ISHARES TR 0.3%
Value $5.535M Shares 81,046 Share Price $68.29 Est. Cost/Share $77.44 Unrealized @ Report Date -11.8%
AVGO BROADCOM INC 0.3%
Value $5.428M Shares 17,200 Share Price $315.58 * Est. Cost/Share $19.71 Unrealized @ Report Date +41.5%
MDT MEDTRONIC PLC 0.3%
Value $5.291M Shares 57,700 Share Price $91.70 * Est. Cost/Share $58.50 Unrealized @ Report Date +34.5%
NKE NIKE INC 0.3%
Value $5.226M Shares 53,300 Share Price $98.05 * Est. Cost/Share $44.21 Unrealized @ Report Date +105.7%
NEE NEXTERA ENERGY INC 0.3%
Value $5.044M Shares 21,000 Share Price $240.19 * Est. Cost/Share $15.61 Unrealized @ Report Date +235.2%
TXN TEXAS INSTRS INC 0.3%
Value $5.015M Shares 39,500 Share Price $126.96 * Est. Cost/Share $30.07 Unrealized @ Report Date +261.2%
ORCL ORACLE CORP 0.3%
Value $4.947M Shares 89,500 Share Price $55.27 * Est. Cost/Share $29.18 Unrealized @ Report Date +75.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $4.938M Shares 19,100 Share Price $258.53 * Est. Cost/Share $63.87 Unrealized @ Report Date +245.9%
UNP UNION PAC CORP 0.3%
Value $4.937M Shares 29,200 Share Price $169.08 * Est. Cost/Share $67.55 Unrealized @ Report Date +121.6%
— LINDE PLC 0.3%
Value $4.794M Shares 22,600 Share Price $212.12 Est. Cost/Share $156.06 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $4.792M Shares 27,100 Share Price $176.83 * Est. Cost/Share $32.47 Unrealized @ Report Date +371.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.687M Shares 66,900 Share Price $70.06 * Est. Cost/Share $47.91 Unrealized @ Report Date +11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.613M Shares 38,200 Share Price $120.76 * Est. Cost/Share $105.72 Unrealized @ Report Date -13.6%
C CITIGROUP INC 0.3%
Value $4.573M Shares 89,500 Share Price $51.09 * Est. Cost/Share $37.69 Unrealized @ Report Date +10.9%
QCOM QUALCOMM INC 0.3%
Value $4.415M Shares 48,400 Share Price $91.22 * Est. Cost/Share $50.38 Unrealized @ Report Date +61.0%
LOW LOWES COS INC 0.3%
Value $4.391M Shares 32,500 Share Price $135.11 * Est. Cost/Share $39.13 Unrealized @ Report Date +212.7%
HON HONEYWELL INTL INC 0.3%
Value $4.367M Shares 30,200 Share Price $144.60 * Est. Cost/Share $61.37 Unrealized @ Report Date +98.5%
BA BOEING CO 0.3%
Value $4.216M Shares 23,000 Share Price $183.30 Est. Cost/Share $111.50 Unrealized @ Report Date +64.4%
GILD GILEAD SCIENCES INC 0.2%
Value $4.147M Shares 53,900 Share Price $76.94 * Est. Cost/Share $48.49 Unrealized @ Report Date +28.1%
WFC WELLS FARGO CO NEW 0.2%
Value $4.106M Shares 160,400 Share Price $25.60 * Est. Cost/Share $30.88 Unrealized @ Report Date -26.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $3.894M Shares 63,200 Share Price $61.61 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.868M Shares 10,600 Share Price $364.91 * Est. Cost/Share $99.46 Unrealized @ Report Date +215.7%
MMM 3M CO 0.2%
Value $3.853M Shares 24,700 Share Price $155.99 * Est. Cost/Share $73.80 Unrealized @ Report Date +44.4%
SBUX STARBUCKS CORP 0.2%
Value $3.694M Shares 50,200 Share Price $73.59 * Est. Cost/Share $36.13 Unrealized @ Report Date +80.2%
CVS CVS HEALTH CORP 0.2%
Value $3.651M Shares 56,200 Share Price $64.96 * Est. Cost/Share $48.41 Unrealized @ Report Date +12.3%
— BLACKROCK INC 0.2%
Value $3.591M Shares 6,600 Share Price $544.09 Est. Cost/Share $376.74 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $3.567M Shares 26,600 Share Price $134.10 * Est. Cost/Share $77.90 Unrealized @ Report Date +53.3%
TER TERADYNE INC 0.2%
Value $3.499M Shares 41,400 Share Price $84.52 * Est. Cost/Share $18.66 Unrealized @ Report Date +343.0%
SPGI S&P GLOBAL INC 0.2%
Value $3.427M Shares 10,400 Share Price $329.52 * Est. Cost/Share $96.34 Unrealized @ Report Date +226.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.369M Shares 30,300 Share Price $111.19 * Est. Cost/Share $64.71 Unrealized @ Report Date +38.1%
NOW SERVICENOW INC 0.2%
Value $3.321M Shares 8,200 Share Price $405.00 * Est. Cost/Share $53.12 Unrealized @ Report Date +52.5%
INTU INTUIT 0.2%
Value $3.317M Shares 11,200 Share Price $296.16 * Est. Cost/Share $74.57 Unrealized @ Report Date +283.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.315M Shares 6,500 Share Price $510.00 Est. Cost/Share $253.82 Unrealized @ Report Date +100.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.222M Shares 11,100 Share Price $290.27 Est. Cost/Share $77.16 Unrealized @ Report Date +276.2%
ETSY ETSY INC 0.2%
Value $3.144M Shares 29,600 Share Price $106.22 Est. Cost/Share $59.27 Unrealized @ Report Date +79.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.139M Shares 61,400 Share Price $51.12 * Est. Cost/Share $25.52 Unrealized @ Report Date +74.7%
MO ALTRIA GROUP INC 0.2%
Value $3.136M Shares 79,900 Share Price $39.25 * Est. Cost/Share $17.15 Unrealized @ Report Date +48.9%
FDS FACTSET RESH SYS INC 0.2%
Value $3.12M Shares 9,500 Share Price $328.42 * Est. Cost/Share $116.80 Unrealized @ Report Date +167.0%
BDX BECTON DICKINSON & CO 0.2%
Value $3.039M Shares 12,700 Share Price $239.29 * Est. Cost/Share $115.83 Unrealized @ Report Date +84.7%
FICO FAIR ISAAC CORP 0.2%
Value $3.01M Shares 7,200 Share Price $418.06 Est. Cost/Share $85.16 Unrealized @ Report Date +390.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.996M Shares 17,900 Share Price $167.37 * Est. Cost/Share $54.94 Unrealized @ Report Date +137.8%
CI CIGNA CORP NEW 0.2%
Value $2.984M Shares 15,900 Share Price $187.67 * Est. Cost/Share $190.77 Unrealized @ Report Date -10.0%
— CATALENT INC 0.2%
Value $2.976M Shares 40,600 Share Price $73.30 Est. Cost/Share $33.60 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $2.968M Shares 31,800 Share Price $93.33 * Est. Cost/Share $33.63 Unrealized @ Report Date +138.5%
CAT CATERPILLAR INC DEL 0.2%
Value $2.947M Shares 23,300 Share Price $126.48 * Est. Cost/Share $64.27 Unrealized @ Report Date +76.6%
D DOMINION ENERGY INC 0.2%
Value $2.931M Shares 36,100 Share Price $81.19 * Est. Cost/Share $42.97 Unrealized @ Report Date +48.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.866M Shares 1,800 Share Price $1592.22 Est. Cost/Share $1933.58 Unrealized @ Report Date -19.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.849M Shares 5,000 Share Price $569.80 * Est. Cost/Share $99.47 Unrealized @ Report Date +91.0%
ELV ANTHEM INC 0.2%
Value $2.84M Shares 10,800 Share Price $262.96 * Est. Cost/Share $107.91 Unrealized @ Report Date +126.2%
MASI MASIMO CORP 0.2%
Value $2.827M Shares 12,400 Share Price $227.98 Est. Cost/Share $47.65 Unrealized @ Report Date +378.5%
ZTS ZOETIS INC 0.2%
Value $2.796M Shares 20,400 Share Price $137.06 * Est. Cost/Share $30.30 Unrealized @ Report Date +331.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.754M Shares 18,500 Share Price $148.86 * Est. Cost/Share $51.98 Unrealized @ Report Date +155.1%
POOL POOL CORPORATION 0.2%
Value $2.719M Shares 10,000 Share Price $271.90 * Est. Cost/Share $64.73 Unrealized @ Report Date +294.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.704M Shares 28,400 Share Price $95.21 * Est. Cost/Share $69.27 Unrealized @ Report Date +27.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.696M Shares 36,800 Share Price $73.26 * Est. Cost/Share $48.56 Unrealized @ Report Date +32.6%
TRMB TRIMBLE INC 0.2%
Value $2.691M Shares 62,300 Share Price $43.19 Est. Cost/Share $32.12 Unrealized @ Report Date +34.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.682M Shares 4,300 Share Price $623.72 Est. Cost/Share $356.45 Unrealized @ Report Date +74.0%
EQIX EQUINIX INC 0.2%
Value $2.669M Shares 3,800 Share Price $702.37 * Est. Cost/Share $226.88 Unrealized @ Report Date +179.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.652M Shares 50,400 Share Price $52.62 Est. Cost/Share $9.77 Unrealized @ Report Date +438.2%
MOH MOLINA HEALTHCARE INC 0.2%
Value $2.634M Shares 14,800 Share Price $177.97 Est. Cost/Share $65.11 Unrealized @ Report Date +173.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.628M Shares 13,300 Share Price $197.59 * Est. Cost/Share $132.30 Unrealized @ Report Date +31.1%
TJX TJX COS INC NEW 0.2%
Value $2.604M Shares 51,500 Share Price $50.56 * Est. Cost/Share $34.48 Unrealized @ Report Date +36.2%
TGT TARGET CORP 0.2%
Value $2.578M Shares 21,500 Share Price $119.91 * Est. Cost/Share $44.78 Unrealized @ Report Date +131.0%
— GENERAL ELECTRIC CO 0.2%
Value $2.569M Shares 376,100 Share Price $6.83 Est. Cost/Share $27.75 Unrealized @ Report Date —
CGNX COGNEX CORP 0.2%
Value $2.562M Shares 42,900 Share Price $59.72 * Est. Cost/Share $38.59 Unrealized @ Report Date +45.9%
TMUS T-MOBILE US INC 0.2%
Value $2.552M Shares 24,500 Share Price $104.16 * Est. Cost/Share $83.29 Unrealized @ Report Date +20.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.525M Shares 31,600 Share Price $79.91 * Est. Cost/Share $43.45 Unrealized @ Report Date +47.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.512M Shares 33,100 Share Price $75.89 Est. Cost/Share $37.69 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $2.509M Shares 9,500 Share Price $264.11 * Est. Cost/Share $24.20 Unrealized @ Report Date +166.5%
SYK STRYKER CORPORATION 0.1%
Value $2.505M Shares 13,900 Share Price $180.22 * Est. Cost/Share $70.35 Unrealized @ Report Date +142.0%
CME CME GROUP INC 0.1%
Value $2.503M Shares 15,400 Share Price $162.53 * Est. Cost/Share $49.69 Unrealized @ Report Date +164.3%
MS MORGAN STANLEY 0.1%
Value $2.487M Shares 51,500 Share Price $48.29 * Est. Cost/Share $22.50 Unrealized @ Report Date +80.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.48M Shares 131,900 Share Price $18.80 Est. Cost/Share $14.83 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.465M Shares 10,400 Share Price $237.02 * Est. Cost/Share $54.14 Unrealized @ Report Date +320.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.463M Shares 47,800 Share Price $51.53 * Est. Cost/Share $20.70 Unrealized @ Report Date +142.8%
CB CHUBB LIMITED 0.1%
Value $2.456M Shares 19,400 Share Price $126.60 * Est. Cost/Share $96.40 Unrealized @ Report Date +21.0%
NDSN NORDSON CORP 0.1%
Value $2.428M Shares 12,800 Share Price $189.69 * Est. Cost/Share $75.51 Unrealized @ Report Date +136.6%
RPM RPM INTL INC 0.1%
Value $2.424M Shares 32,300 Share Price $75.05 Est. Cost/Share $42.15 Unrealized @ Report Date +78.1%
BRO BROWN & BROWN INC 0.1%
Value $2.393M Shares 58,700 Share Price $40.77 * Est. Cost/Share $20.73 Unrealized @ Report Date +89.4%
AMAT APPLIED MATLS INC 0.1%
Value $2.382M Shares 39,400 Share Price $60.46 * Est. Cost/Share $14.90 Unrealized @ Report Date +286.0%
FISV FISERV INC 0.1%
Value $2.362M Shares 24,200 Share Price $97.60 Est. Cost/Share $63.81 Unrealized @ Report Date +53.0%
SO SOUTHERN CO 0.1%
Value $2.354M Shares 45,400 Share Price $51.85 * Est. Cost/Share $25.50 Unrealized @ Report Date +64.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.353M Shares 55,700 Share Price $42.24 Est. Cost/Share $46.87 Unrealized @ Report Date -9.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.351M Shares 21,900 Share Price $107.35 * Est. Cost/Share $38.97 Unrealized @ Report Date +152.5%
ILMN ILLUMINA INC 0.1%
Value $2.333M Shares 6,300 Share Price $370.32 * Est. Cost/Share $164.67 Unrealized @ Report Date +118.8%
CABO CABLE ONE INC 0.1%
Value $2.307M Shares 1,300 Share Price $1774.62 * Est. Cost/Share $524.64 Unrealized @ Report Date +213.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.294M Shares 9,500 Share Price $241.47 * Est. Cost/Share $79.91 Unrealized @ Report Date +164.4%
CSX CSX CORP 0.1%
Value $2.294M Shares 32,900 Share Price $69.73 * Est. Cost/Share $7.37 Unrealized @ Report Date +193.1%
ADSK AUTODESK INC 0.1%
Value $2.248M Shares 9,400 Share Price $239.15 Est. Cost/Share $53.27 Unrealized @ Report Date +349.0%
CPT CAMDEN PPTY TR 0.1%
Value $2.217M Shares 24,300 Share Price $91.23 * Est. Cost/Share $46.80 Unrealized @ Report Date +61.9%
HUM HUMANA INC 0.1%
Value $2.21M Shares 5,700 Share Price $387.72 * Est. Cost/Share $93.51 Unrealized @ Report Date +294.9%
GPN GLOBAL PMTS INC 0.1%
Value $2.188M Shares 12,900 Share Price $169.61 * Est. Cost/Share $96.69 Unrealized @ Report Date +67.6%
TFC TRUIST FINL CORP 0.1%
Value $2.174M Shares 57,900 Share Price $37.55 * Est. Cost/Share $40.69 Unrealized @ Report Date -28.5%
USB US BANCORP DEL 0.1%
Value $2.169M Shares 58,900 Share Price $36.83 * Est. Cost/Share $25.38 Unrealized @ Report Date +14.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.168M Shares 12,400 Share Price $174.84 * Est. Cost/Share $60.09 Unrealized @ Report Date +156.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.162M Shares 12,400 Share Price $174.35 Est. Cost/Share $64.82 Unrealized @ Report Date +169.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.156M Shares 61,400 Share Price $35.11 Est. Cost/Share $13.09 Unrealized @ Report Date +168.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.155M Shares 12,600 Share Price $171.03 Est. Cost/Share $110.96 Unrealized @ Report Date +54.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.153M Shares 23,500 Share Price $91.62 * Est. Cost/Share $46.50 Unrealized @ Report Date +83.7%
NEM NEWMONT CORP 0.1%
Value $2.13M Shares 34,500 Share Price $61.74 * Est. Cost/Share $22.38 Unrealized @ Report Date +133.1%
— QUIDEL CORP 0.1%
Value $2.126M Shares 9,500 Share Price $223.79 Est. Cost/Share $223.79 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $2.122M Shares 13,500 Share Price $157.19 * Est. Cost/Share $72.95 Unrealized @ Report Date +100.6%
ECL ECOLAB INC 0.1%
Value $2.109M Shares 10,600 Share Price $198.96 * Est. Cost/Share $91.36 Unrealized @ Report Date +105.3%
— CYRUSONE INC 0.1%
Value $2.095M Shares 28,800 Share Price $72.74 Est. Cost/Share $54.72 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $2.074M Shares 38,300 Share Price $54.15 Est. Cost/Share $24.75 Unrealized @ Report Date +118.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.064M Shares 14,600 Share Price $141.37 * Est. Cost/Share $66.36 Unrealized @ Report Date +74.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.06M Shares 6,700 Share Price $307.46 * Est. Cost/Share $87.28 Unrealized @ Report Date +221.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.058M Shares 10,800 Share Price $190.56 * Est. Cost/Share $53.13 Unrealized @ Report Date +231.3%
RGLD ROYAL GOLD INC 0.1%
Value $2.039M Shares 16,400 Share Price $124.33 Est. Cost/Share $54.72 Unrealized @ Report Date +127.2%
LII LENNOX INTL INC 0.1%
Value $2.027M Shares 8,700 Share Price $232.99 * Est. Cost/Share $83.03 Unrealized @ Report Date +162.9%
PTC PTC INC 0.1%
Value $2.023M Shares 26,000 Share Price $77.81 Est. Cost/Share $37.41 Unrealized @ Report Date +107.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.022M Shares 3,500 Share Price $577.71 * Est. Cost/Share $57.00 Unrealized @ Report Date +222.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.019M Shares 25,200 Share Price $80.12 * Est. Cost/Share $19.41 Unrealized @ Report Date +250.9%
— CERIDIAN HCM HLDG INC 0.1%
Value $2.006M Shares 25,300 Share Price $79.29 Est. Cost/Share $55.56 Unrealized @ Report Date +42.7%
— LAM RESEARCH CORP 0.1%
Value $2.005M Shares 6,200 Share Price $323.39 Est. Cost/Share $58.67 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $1.996M Shares 41,600 Share Price $47.98 * Est. Cost/Share $34.07 Unrealized @ Report Date +31.3%
ADI ANALOG DEVICES INC 0.1%
Value $1.938M Shares 15,800 Share Price $122.66 * Est. Cost/Share $42.65 Unrealized @ Report Date +161.0%
COP CONOCOPHILLIPS 0.1%
Value $1.937M Shares 46,100 Share Price $42.02 * Est. Cost/Share $48.37 Unrealized @ Report Date -29.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.931M Shares 11,000 Share Price $175.55 * Est. Cost/Share $65.71 Unrealized @ Report Date +138.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.915M Shares 18,200 Share Price $105.22 * Est. Cost/Share $51.88 Unrealized @ Report Date +65.7%
AON AON PLC 0.1%
Value $1.907M Shares 9,900 Share Price $192.63 * Est. Cost/Share $178.56 Unrealized @ Report Date +3.4%
GNRC GENERAC HLDGS INC 0.1%
Value $1.902M Shares 15,600 Share Price $121.92 Est. Cost/Share $103.06 Unrealized @ Report Date +18.3%
MCO MOODYS CORP 0.1%
Value $1.896M Shares 6,900 Share Price $274.78 * Est. Cost/Share $66.02 Unrealized @ Report Date +297.5%
BAX BAXTER INTL INC 0.1%
Value $1.886M Shares 21,900 Share Price $86.12 * Est. Cost/Share $31.76 Unrealized @ Report Date +142.2%
BIIB BIOGEN INC 0.1%
Value $1.873M Shares 7,000 Share Price $267.57 Est. Cost/Share $260.32 Unrealized @ Report Date +2.8%
TREX TREX CO INC 0.1%
Value $1.873M Shares 14,400 Share Price $130.07 * Est. Cost/Share $20.92 Unrealized @ Report Date +210.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.838M Shares 26,600 Share Price $69.10 Est. Cost/Share $53.53 Unrealized @ Report Date +29.1%
EL LAUDER ESTEE COS INC 0.1%
Value $1.83M Shares 9,700 Share Price $188.66 * Est. Cost/Share $64.84 Unrealized @ Report Date +169.7%
— HILL ROM HLDGS INC 0.1%
Value $1.822M Shares 16,600 Share Price $109.76 Est. Cost/Share $52.41 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $1.816M Shares 76,500 Share Price $23.74 Est. Cost/Share $20.73 Unrealized @ Report Date +14.5%
CHE CHEMED CORP NEW 0.1%
Value $1.804M Shares 4,000 Share Price $451.00 Est. Cost/Share $114.15 Unrealized @ Report Date +288.1%
WEX WEX INC 0.1%
Value $1.799M Shares 10,900 Share Price $165.05 Est. Cost/Share $108.92 Unrealized @ Report Date +51.5%
ATR APTARGROUP INC 0.1%
Value $1.792M Shares 16,000 Share Price $112.00 * Est. Cost/Share $58.83 Unrealized @ Report Date +77.0%
TTC TORO CO 0.1%
Value $1.778M Shares 26,800 Share Price $66.34 Est. Cost/Share $42.02 Unrealized @ Report Date +57.9%
WM WASTE MGMT INC DEL 0.1%
Value $1.769M Shares 16,700 Share Price $105.93 * Est. Cost/Share $34.22 Unrealized @ Report Date +183.4%
— ALLEGHANY CORP DEL 0.1%
Value $1.761M Shares 3,600 Share Price $489.17 Est. Cost/Share $427.14 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $1.754M Shares 22,700 Share Price $77.27 * Est. Cost/Share $19.28 Unrealized @ Report Date +38.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.747M Shares 4,500 Share Price $388.22 * Est. Cost/Share $133.51 Unrealized @ Report Date +181.3%
SCI SERVICE CORP INTL 0.1%
Value $1.731M Shares 44,500 Share Price $38.90 Est. Cost/Share $20.30 Unrealized @ Report Date +91.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.721M Shares 12,400 Share Price $138.79 Est. Cost/Share $37.49 Unrealized @ Report Date +270.2%
SEIC SEI INVTS CO 0.1%
Value $1.704M Shares 31,000 Share Price $54.97 * Est. Cost/Share $34.09 Unrealized @ Report Date +50.0%
— CAESARS ENTMT CORP 0.1%
Value $1.698M Shares 140,000 Share Price $12.13 Est. Cost/Share $8.86 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.696M Shares 21,300 Share Price $79.62 * Est. Cost/Share $30.51 Unrealized @ Report Date +113.8%
HUBB HUBBELL INC 0.1%
Value $1.692M Shares 13,500 Share Price $125.33 * Est. Cost/Share $81.85 Unrealized @ Report Date +39.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.683M Shares 56,600 Share Price $29.73 Est. Cost/Share $31.78 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $1.674M Shares 31,500 Share Price $53.14 * Est. Cost/Share $27.24 Unrealized @ Report Date -26.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.663M Shares 49,300 Share Price $33.73 * Est. Cost/Share $21.72 Unrealized @ Report Date +44.2%
UGI UGI CORP NEW 0.1%
Value $1.654M Shares 52,000 Share Price $31.81 Est. Cost/Share $34.62 Unrealized @ Report Date -8.1%
CSL CARLISLE COS INC 0.1%
Value $1.639M Shares 13,700 Share Price $119.64 * Est. Cost/Share $67.92 Unrealized @ Report Date +65.1%
EA ELECTRONIC ARTS INC 0.1%
Value $1.637M Shares 12,400 Share Price $132.02 * Est. Cost/Share $25.00 Unrealized @ Report Date +413.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.634M Shares 11,500 Share Price $142.09 * Est. Cost/Share $77.11 Unrealized @ Report Date +52.5%
DXCM DEXCOM INC 0.1%
Value $1.622M Shares 4,000 Share Price $405.50 * Est. Cost/Share $89.45 Unrealized @ Report Date +13.3%
— GRUBHUB INC 0.1%
Value $1.617M Shares 23,000 Share Price $70.30 Est. Cost/Share $56.78 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $1.609M Shares 26,100 Share Price $61.65 * Est. Cost/Share $33.15 Unrealized @ Report Date +54.0%
— AMEDISYS INC 0.1%
Value $1.608M Shares 8,100 Share Price $198.52 Est. Cost/Share $30.74 Unrealized @ Report Date —
— CREE INC 0.1%
Value $1.598M Shares 27,000 Share Price $59.19 Est. Cost/Share $57.44 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $1.594M Shares 25,700 Share Price $62.02 * Est. Cost/Share $48.18 Unrealized @ Report Date +14.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.591M Shares 19,400 Share Price $82.01 * Est. Cost/Share $22.10 Unrealized @ Report Date +66.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.586M Shares 10,600 Share Price $149.62 * Est. Cost/Share $97.46 Unrealized @ Report Date +46.5%
CNC CENTENE CORP DEL 0.1%
Value $1.582M Shares 24,900 Share Price $63.53 Est. Cost/Share $47.99 Unrealized @ Report Date +32.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.578M Shares 9,300 Share Price $169.68 * Est. Cost/Share $180.55 Unrealized @ Report Date -15.9%
GNTX GENTEX CORP 0.1%
Value $1.575M Shares 61,100 Share Price $25.78 Est. Cost/Share $16.54 Unrealized @ Report Date +55.8%
MKSI MKS INSTRS INC 0.1%
Value $1.551M Shares 13,700 Share Price $113.21 * Est. Cost/Share $35.56 Unrealized @ Report Date +205.4%
KRC KILROY RLTY CORP 0.1%
Value $1.55M Shares 26,400 Share Price $58.71 Est. Cost/Share $58.66 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $1.547M Shares 15,900 Share Price $97.30 Est. Cost/Share $96.21 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $1.541M Shares 15,700 Share Price $98.15 Est. Cost/Share $32.06 Unrealized @ Report Date +206.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.536M Shares 24,800 Share Price $61.94 * Est. Cost/Share $39.51 Unrealized @ Report Date +17.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.523M Shares 18,700 Share Price $81.44 Est. Cost/Share $32.00 Unrealized @ Report Date +154.4%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $1.522M Shares 42,900 Share Price $35.48 Est. Cost/Share $34.42 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.521M Shares 41,900 Share Price $36.30 * Est. Cost/Share $13.61 Unrealized @ Report Date +56.3%
OGE OGE ENERGY CORP 0.1%
Value $1.518M Shares 50,000 Share Price $30.36 Est. Cost/Share $34.97 Unrealized @ Report Date -13.2%
NYT NEW YORK TIMES CO 0.1%
Value $1.513M Shares 36,000 Share Price $42.03 * Est. Cost/Share $14.99 Unrealized @ Report Date +165.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.509M Shares 15,900 Share Price $94.91 Est. Cost/Share $75.04 Unrealized @ Report Date +26.5%
ETN EATON CORP PLC 0.1%
Value $1.505M Shares 17,200 Share Price $87.50 * Est. Cost/Share $53.24 Unrealized @ Report Date +49.3%
ACM AECOM 0.1%
Value $1.503M Shares 40,000 Share Price $37.58 * Est. Cost/Share $30.28 Unrealized @ Report Date +19.4%
OC OWENS CORNING NEW 0.1%
Value $1.5M Shares 26,900 Share Price $55.76 Est. Cost/Share $57.00 Unrealized @ Report Date -2.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.495M Shares 10,000 Share Price $149.50 * Est. Cost/Share $68.68 Unrealized @ Report Date +91.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.493M Shares 25,100 Share Price $59.48 * Est. Cost/Share $28.06 Unrealized @ Report Date +51.0%
EBAY EBAY INC. 0.1%
Value $1.49M Shares 28,400 Share Price $52.46 * Est. Cost/Share $19.80 Unrealized @ Report Date +141.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.488M Shares 15,800 Share Price $94.18 Est. Cost/Share $35.94 Unrealized @ Report Date +162.1%
FIVE FIVE BELOW INC 0.1%
Value $1.486M Shares 13,900 Share Price $106.91 Est. Cost/Share $37.92 Unrealized @ Report Date +181.9%
PEN PENUMBRA INC 0.1%
Value $1.484M Shares 8,300 Share Price $178.80 Est. Cost/Share $155.89 Unrealized @ Report Date +14.7%
LEA LEAR CORP 0.1%
Value $1.483M Shares 13,600 Share Price $109.04 * Est. Cost/Share $108.97 Unrealized @ Report Date -10.6%
SRE SEMPRA ENERGY 0.1%
Value $1.477M Shares 12,600 Share Price $117.22 * Est. Cost/Share $33.09 Unrealized @ Report Date +48.5%
THO THOR INDS INC 0.1%
Value $1.47M Shares 13,800 Share Price $106.52 * Est. Cost/Share $53.21 Unrealized @ Report Date +79.7%
DCI DONALDSON INC 0.1%
Value $1.465M Shares 31,500 Share Price $46.51 * Est. Cost/Share $34.18 Unrealized @ Report Date +24.7%
RGEN REPLIGEN CORP 0.1%
Value $1.459M Shares 11,800 Share Price $123.64 Est. Cost/Share $31.34 Unrealized @ Report Date +294.4%
WSO WATSCO INC 0.1%
Value $1.457M Shares 8,200 Share Price $177.68 Est. Cost/Share $118.94 Unrealized @ Report Date +49.4%
FDX FEDEX CORP 0.1%
Value $1.444M Shares 10,300 Share Price $140.19 * Est. Cost/Share $113.26 Unrealized @ Report Date +11.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.442M Shares 21,600 Share Price $66.76 Est. Cost/Share $56.88 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.433M Shares 13,400 Share Price $106.94 Est. Cost/Share $116.48 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.43M Shares 4,800 Share Price $297.92 * Est. Cost/Share $131.50 Unrealized @ Report Date +110.5%
XEL XCEL ENERGY INC 0.1%
Value $1.413M Shares 22,600 Share Price $62.52 * Est. Cost/Share $19.56 Unrealized @ Report Date +169.2%
POST POST HLDGS INC 0.1%
Value $1.402M Shares 16,000 Share Price $87.63 * Est. Cost/Share $35.93 Unrealized @ Report Date +59.6%
INGR INGREDION INC 0.1%
Value $1.386M Shares 16,700 Share Price $82.99 Est. Cost/Share $76.31 Unrealized @ Report Date +8.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.377M Shares 14,100 Share Price $97.66 Est. Cost/Share $36.02 Unrealized @ Report Date +171.1%
CASY CASEYS GEN STORES INC 0.1%
Value $1.376M Shares 9,200 Share Price $149.57 * Est. Cost/Share $75.15 Unrealized @ Report Date +92.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.375M Shares 7,000 Share Price $196.43 * Est. Cost/Share $12.77 Unrealized @ Report Date +156.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.372M Shares 23,100 Share Price $59.39 * Est. Cost/Share $49.22 Unrealized @ Report Date +1.0%
STLD STEEL DYNAMICS INC 0.1%
Value $1.37M Shares 52,500 Share Price $26.10 * Est. Cost/Share $16.70 Unrealized @ Report Date +42.1%
GM GENERAL MTRS CO 0.1%
Value $1.369M Shares 54,100 Share Price $25.30 * Est. Cost/Share $27.95 Unrealized @ Report Date -12.7%
CACI CACI INTL INC 0.1%
Value $1.366M Shares 6,300 Share Price $216.83 Est. Cost/Share $88.49 Unrealized @ Report Date +145.1%
PSX PHILLIPS 66 0.1%
Value $1.352M Shares 18,800 Share Price $71.91 * Est. Cost/Share $45.00 Unrealized @ Report Date +27.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.349M Shares 3,200 Share Price $421.56 * Est. Cost/Share $8.52 Unrealized @ Report Date +230.0%
ARW ARROW ELECTRS INC 0.1%
Value $1.346M Shares 19,600 Share Price $68.67 Est. Cost/Share $54.19 Unrealized @ Report Date +26.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.344M Shares 31,700 Share Price $42.40 Est. Cost/Share $76.39 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.337M Shares 20,500 Share Price $65.22 Est. Cost/Share $56.06 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.337M Shares 34,600 Share Price $38.64 * Est. Cost/Share $24.59 Unrealized @ Report Date +33.8%
RH RH 0.1%
Value $1.336M Shares 5,370 Share Price $248.79 Est. Cost/Share $74.67 Unrealized @ Report Date +233.3%
JLL JONES LANG LASALLE INC 0.1%
Value $1.335M Shares 12,900 Share Price $103.49 Est. Cost/Share $105.64 Unrealized @ Report Date -2.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.335M Shares 27,800 Share Price $48.02 * Est. Cost/Share $21.90 Unrealized @ Report Date +81.2%
PII POLARIS INC 0.1%
Value $1.333M Shares 14,400 Share Price $92.57 Est. Cost/Share $128.96 Unrealized @ Report Date -28.2%
— CORELOGIC INC 0.1%
Value $1.331M Shares 19,800 Share Price $67.22 Est. Cost/Share $37.76 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.331M Shares 11,000 Share Price $121.00 Est. Cost/Share $101.78 Unrealized @ Report Date +18.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.326M Shares 16,900 Share Price $78.46 Est. Cost/Share $83.68 Unrealized @ Report Date -6.3%
— STORE CAP CORP 0.1%
Value $1.321M Shares 55,500 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.318M Shares 9,800 Share Price $134.49 * Est. Cost/Share $43.07 Unrealized @ Report Date +150.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.318M Shares 23,200 Share Price $56.81 * Est. Cost/Share $42.71 Unrealized @ Report Date +22.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.313M Shares 9,000 Share Price $145.89 Est. Cost/Share $116.34 Unrealized @ Report Date +25.4%
ALL ALLSTATE CORP 0.1%
Value $1.309M Shares 13,500 Share Price $96.96 * Est. Cost/Share $41.10 Unrealized @ Report Date +106.4%
SON SONOCO PRODS CO 0.1%
Value $1.307M Shares 25,000 Share Price $52.28 * Est. Cost/Share $29.45 Unrealized @ Report Date +45.6%
ROST ROSS STORES INC 0.1%
Value $1.304M Shares 15,300 Share Price $85.23 * Est. Cost/Share $39.37 Unrealized @ Report Date +104.8%
KLAC KLA CORP 0.1%
Value $1.303M Shares 6,700 Share Price $194.48 * Est. Cost/Share $45.88 Unrealized @ Report Date +298.4%
DOW DOW INC 0.1%
Value $1.296M Shares 31,800 Share Price $40.75 * Est. Cost/Share $36.37 Unrealized @ Report Date -17.0%
— IHS MARKIT LTD 0.1%
Value $1.291M Shares 17,100 Share Price $75.50 Est. Cost/Share $45.57 Unrealized @ Report Date —
— LHC GROUP INC 0.1%
Value $1.29M Shares 7,400 Share Price $174.32 Est. Cost/Share $62.01 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $1.288M Shares 2,400 Share Price $536.67 Est. Cost/Share $251.15 Unrealized @ Report Date +113.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.279M Shares 35,300 Share Price $36.23 * Est. Cost/Share $29.93 Unrealized @ Report Date +4.6%
— STERICYCLE INC 0.1%
Value $1.276M Shares 22,800 Share Price $55.96 Est. Cost/Share $54.24 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $1.272M Shares 30,500 Share Price $41.70 * Est. Cost/Share $35.45 Unrealized @ Report Date +11.0%
SNPS SYNOPSYS INC 0.1%
Value $1.268M Shares 6,500 Share Price $195.08 Est. Cost/Share $41.93 Unrealized @ Report Date +365.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.268M Shares 83,600 Share Price $15.17 * Est. Cost/Share $20.74 Unrealized @ Report Date -47.5%
BC BRUNSWICK CORP 0.1%
Value $1.267M Shares 19,800 Share Price $63.99 * Est. Cost/Share $38.92 Unrealized @ Report Date +47.8%
EOG EOG RES INC 0.1%
Value $1.267M Shares 25,000 Share Price $50.68 * Est. Cost/Share $69.14 Unrealized @ Report Date -43.5%
ITT ITT INC 0.1%
Value $1.263M Shares 21,500 Share Price $58.74 Est. Cost/Share $37.66 Unrealized @ Report Date +56.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.26M Shares 7,200 Share Price $175.00 * Est. Cost/Share $61.40 Unrealized @ Report Date +160.2%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.26M Shares 41,100 Share Price $30.66 Est. Cost/Share $29.63 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $1.255M Shares 30,300 Share Price $41.42 Est. Cost/Share $37.43 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $1.247M Shares 6,500 Share Price $191.85 * Est. Cost/Share $101.49 Unrealized @ Report Date +49.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.247M Shares 14,800 Share Price $84.26 Est. Cost/Share $74.06 Unrealized @ Report Date +13.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.243M Shares 10,900 Share Price $114.04 * Est. Cost/Share $66.77 Unrealized @ Report Date +52.4%
MSCI MSCI INC 0.1%
Value $1.235M Shares 3,700 Share Price $333.78 * Est. Cost/Share $52.51 Unrealized @ Report Date +501.4%
SNX SYNNEX CORP 0.1%
Value $1.234M Shares 10,300 Share Price $119.81 * Est. Cost/Share $33.86 Unrealized @ Report Date +65.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.227M Shares 19,600 Share Price $62.60 * Est. Cost/Share $57.94 Unrealized @ Report Date -1.5%
— CORESITE RLTY CORP 0.1%
Value $1.223M Shares 10,100 Share Price $121.09 Est. Cost/Share $60.02 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $1.222M Shares 31,800 Share Price $38.43 Est. Cost/Share $24.98 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.222M Shares 3,700 Share Price $330.27 Est. Cost/Share $69.15 Unrealized @ Report Date +377.5%
OSK OSHKOSH CORP 0.1%
Value $1.218M Shares 17,000 Share Price $71.65 * Est. Cost/Share $44.76 Unrealized @ Report Date +45.9%
APH AMPHENOL CORP NEW 0.1%
Value $1.217M Shares 12,700 Share Price $95.83 * Est. Cost/Share $10.44 Unrealized @ Report Date +118.0%
MET METLIFE INC 0.1%
Value $1.212M Shares 33,200 Share Price $36.51 * Est. Cost/Share $30.13 Unrealized @ Report Date +1.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.21M Shares 9,800 Share Price $123.47 * Est. Cost/Share $51.03 Unrealized @ Report Date +91.8%
ES EVERSOURCE ENERGY 0.1%
Value $1.207M Shares 14,500 Share Price $83.24 * Est. Cost/Share $37.84 Unrealized @ Report Date +79.3%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.199M Shares 34,300 Share Price $34.96 Est. Cost/Share $36.24 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.192M Shares 21,800 Share Price $54.68 * Est. Cost/Share $26.19 Unrealized @ Report Date +79.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.192M Shares 13,600 Share Price $87.65 * Est. Cost/Share $34.84 Unrealized @ Report Date +110.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.191M Shares 7,000 Share Price $170.14 * Est. Cost/Share $74.96 Unrealized @ Report Date +119.3%
RMD RESMED INC 0.1%
Value $1.19M Shares 6,200 Share Price $191.94 * Est. Cost/Share $47.75 Unrealized @ Report Date +283.8%
PRI PRIMERICA INC 0.1%
Value $1.189M Shares 10,200 Share Price $116.57 Est. Cost/Share $48.67 Unrealized @ Report Date +139.6%
HELE HELEN OF TROY CORP LTD 0.1%
Value $1.188M Shares 6,300 Share Price $188.57 Est. Cost/Share $59.68 Unrealized @ Report Date +215.9%
CLX CLOROX CO DEL 0.1%
Value $1.185M Shares 5,400 Share Price $219.44 * Est. Cost/Share $68.33 Unrealized @ Report Date +171.4%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.181M Shares 115,800 Share Price $10.20 Est. Cost/Share $16.07 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.18M Shares 18,600 Share Price $63.44 * Est. Cost/Share $30.07 Unrealized @ Report Date +20.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.175M Shares 13,300 Share Price $88.35 * Est. Cost/Share $34.89 Unrealized @ Report Date +144.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.172M Shares 8,800 Share Price $133.18 * Est. Cost/Share $37.49 Unrealized @ Report Date +74.1%
ORI OLD REP INTL CORP 0.1%
Value $1.163M Shares 71,300 Share Price $16.31 * Est. Cost/Share $8.34 Unrealized @ Report Date +22.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.158M Shares 1,100 Share Price $1052.73 * Est. Cost/Share $10.28 Unrealized @ Report Date +104.8%
— TE CONNECTIVITY LTD 0.1%
Value $1.158M Shares 14,200 Share Price $81.55 Est. Cost/Share $55.21 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.154M Shares 37,000 Share Price $31.19 * Est. Cost/Share $38.26 Unrealized @ Report Date -28.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.152M Shares 12,000 Share Price $96.00 Est. Cost/Share $24.62 Unrealized @ Report Date +289.7%
EGP EASTGROUP PPTY INC 0.1%
Value $1.151M Shares 9,700 Share Price $118.66 Est. Cost/Share $66.92 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.148M Shares 30,800 Share Price $37.27 Est. Cost/Share $24.95 Unrealized @ Report Date +49.4%
KR KROGER CO 0.1%
Value $1.144M Shares 33,800 Share Price $33.85 * Est. Cost/Share $23.27 Unrealized @ Report Date +29.3%
— NATIONAL INSTRS CORP 0.1%
Value $1.134M Shares 29,300 Share Price $38.70 Est. Cost/Share $34.29 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $1.131M Shares 13,970 Share Price $80.96 * Est. Cost/Share $30.93 Unrealized @ Report Date +146.0%
HAE HAEMONETICS CORP 0.1%
Value $1.128M Shares 12,600 Share Price $89.52 Est. Cost/Share $44.30 Unrealized @ Report Date +102.2%
AZO AUTOZONE INC 0.1%
Value $1.128M Shares 1,000 Share Price $1128.00 Est. Cost/Share $453.41 Unrealized @ Report Date +148.8%
YUM YUM BRANDS INC 0.1%
Value $1.121M Shares 12,900 Share Price $86.90 * Est. Cost/Share $42.00 Unrealized @ Report Date +86.7%
WING WINGSTOP INC 0.1%
Value $1.119M Shares 8,050 Share Price $139.01 Est. Cost/Share $30.64 Unrealized @ Report Date +353.6%
NEOG NEOGEN CORP 0.1%
Value $1.118M Shares 14,410 Share Price $77.59 * Est. Cost/Share $21.74 Unrealized @ Report Date +78.5%
— TCF FINANCIAL CORPORATION NE 0.1%
Value $1.118M Shares 38,000 Share Price $29.42 Est. Cost/Share $37.87 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.116M Shares 16,100 Share Price $69.32 * Est. Cost/Share $22.98 Unrealized @ Report Date +50.8%
PCAR PACCAR INC 0.1%
Value $1.115M Shares 14,900 Share Price $74.83 * Est. Cost/Share $24.27 Unrealized @ Report Date +68.1%
— LIFE STORAGE INC 0.1%
Value $1.111M Shares 11,700 Share Price $94.96 Est. Cost/Share $88.63 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $1.111M Shares 50,100 Share Price $22.18 * Est. Cost/Share $7.70 Unrealized @ Report Date -6.7%
AFL AFLAC INC 0.1%
Value $1.11M Shares 30,800 Share Price $36.04 * Est. Cost/Share $30.70 Unrealized @ Report Date +3.0%
KMPR KEMPER CORP DEL 0.1%
Value $1.11M Shares 15,300 Share Price $72.55 Est. Cost/Share $48.04 Unrealized @ Report Date +51.0%
CUZ COUSINS PPTYS INC 0.1%
Value $1.107M Shares 37,100 Share Price $29.84 Est. Cost/Share $37.37 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.106M Shares 10,500 Share Price $105.33 * Est. Cost/Share $18.54 Unrealized @ Report Date +155.1%
IDA IDACORP INC 0.1%
Value $1.101M Shares 12,600 Share Price $87.38 Est. Cost/Share $58.15 Unrealized @ Report Date +50.2%
SLB SCHLUMBERGER LTD 0.1%
Value $1.098M Shares 59,700 Share Price $18.39 * Est. Cost/Share $63.84 Unrealized @ Report Date -74.4%
HCA HCA HEALTHCARE INC 0.1%
Value $1.097M Shares 11,300 Share Price $97.08 * Est. Cost/Share $68.36 Unrealized @ Report Date +35.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.097M Shares 25,400 Share Price $43.19 Est. Cost/Share $22.58 Unrealized @ Report Date +91.3%
MIDD MIDDLEBY CORP 0.1%
Value $1.097M Shares 13,900 Share Price $78.92 Est. Cost/Share $64.78 Unrealized @ Report Date +21.9%
JBL JABIL INC 0.1%
Value $1.097M Shares 34,200 Share Price $32.08 * Est. Cost/Share $19.16 Unrealized @ Report Date +63.5%
— EATON VANCE CORP 0.1%
Value $1.096M Shares 28,400 Share Price $38.59 Est. Cost/Share $43.36 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $1.093M Shares 10,900 Share Price $100.28 Est. Cost/Share $51.71 Unrealized @ Report Date +93.9%
MRCY MERCURY SYS INC 0.1%
Value $1.093M Shares 13,900 Share Price $78.63 Est. Cost/Share $27.04 Unrealized @ Report Date +190.9%
WWD WOODWARD INC 0.1%
Value $1.093M Shares 14,100 Share Price $77.52 * Est. Cost/Share $44.60 Unrealized @ Report Date +68.0%
CMI CUMMINS INC 0.1%
Value $1.092M Shares 6,300 Share Price $173.33 * Est. Cost/Share $99.23 Unrealized @ Report Date +52.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.092M Shares 32,000 Share Price $34.13 * Est. Cost/Share $33.19 Unrealized @ Report Date -7.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.083M Shares 5,500 Share Price $196.91 * Est. Cost/Share $102.84 Unrealized @ Report Date +78.1%
— ANSYS INC 0.1%
Value $1.079M Shares 3,700 Share Price $291.62 Est. Cost/Share $96.94 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $1.078M Shares 9,600 Share Price $112.29 Est. Cost/Share $64.19 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $1.078M Shares 15,300 Share Price $70.46 Est. Cost/Share $49.81 Unrealized @ Report Date +41.4%
IQV IQVIA HLDGS INC 0.1%
Value $1.078M Shares 7,600 Share Price $141.84 Est. Cost/Share $107.53 Unrealized @ Report Date +31.9%
FLO FLOWERS FOODS INC 0.1%
Value $1.076M Shares 48,100 Share Price $22.37 * Est. Cost/Share $14.54 Unrealized @ Report Date +22.1%
MCK MCKESSON CORP 0.1%
Value $1.074M Shares 7,000 Share Price $153.43 * Est. Cost/Share $140.53 Unrealized @ Report Date +5.4%
HPQ HP INC 0.1%
Value $1.072M Shares 61,500 Share Price $17.43 * Est. Cost/Share $9.12 Unrealized @ Report Date +58.4%
PPG PPG INDS INC 0.1%
Value $1.071M Shares 10,100 Share Price $106.04 * Est. Cost/Share $83.83 Unrealized @ Report Date +13.7%
LOPE GRAND CANYON ED INC 0.1%
Value $1.068M Shares 11,800 Share Price $90.51 Est. Cost/Share $92.28 Unrealized @ Report Date -1.9%
TTEK TETRA TECH INC NEW 0.1%
Value $1.068M Shares 13,500 Share Price $79.11 * Est. Cost/Share $5.99 Unrealized @ Report Date +164.0%
— SKECHERS U S A INC 0.1%
Value $1.067M Shares 34,000 Share Price $31.38 Est. Cost/Share $32.80 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.067M Shares 21,700 Share Price $49.17 * Est. Cost/Share $21.58 Unrealized @ Report Date +89.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.066M Shares 9,500 Share Price $112.21 Est. Cost/Share $137.86 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.065M Shares 5,000 Share Price $213.00 * Est. Cost/Share $89.71 Unrealized @ Report Date +116.0%
FCN FTI CONSULTING INC 0.1%
Value $1.065M Shares 9,300 Share Price $114.52 Est. Cost/Share $41.07 Unrealized @ Report Date +178.9%
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $1.064M Shares 31,990 Share Price $33.26 Est. Cost/Share $20.02 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.062M Shares 8,900 Share Price $119.33 * Est. Cost/Share $81.50 Unrealized @ Report Date +36.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.061M Shares 14,200 Share Price $74.72 * Est. Cost/Share $58.69 Unrealized @ Report Date +8.0%
FAST FASTENAL CO 0.1%
Value $1.054M Shares 24,600 Share Price $42.85 * Est. Cost/Share $11.18 Unrealized @ Report Date +66.6%
MPC MARATHON PETE CORP 0.1%
Value $1.047M Shares 28,000 Share Price $37.39 * Est. Cost/Share $37.73 Unrealized @ Report Date -15.6%
HQY HEALTHEQUITY INC 0.1%
Value $1.044M Shares 17,800 Share Price $58.65 Est. Cost/Share $40.93 Unrealized @ Report Date +43.3%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.043M Shares 15,100 Share Price $69.07 * Est. Cost/Share $51.42 Unrealized @ Report Date +21.9%
LFUS LITTELFUSE INC 0.1%
Value $1.041M Shares 6,100 Share Price $170.66 Est. Cost/Share $113.51 Unrealized @ Report Date +50.3%
— LEGG MASON INC 0.1%
Value $1.04M Shares 20,900 Share Price $49.76 Est. Cost/Share $31.94 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.038M Shares 13,700 Share Price $75.77 * Est. Cost/Share $29.73 Unrealized @ Report Date +117.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.036M Shares 14,400 Share Price $71.94 * Est. Cost/Share $38.75 Unrealized @ Report Date +52.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.035M Shares 17,000 Share Price $60.88 * Est. Cost/Share $51.50 Unrealized @ Report Date -9.9%
— LOGMEIN INC 0.1%
Value $1.034M Shares 12,200 Share Price $84.75 Est. Cost/Share $56.99 Unrealized @ Report Date —
— II-VI INC 0.1%
Value $1.034M Shares 21,900 Share Price $47.21 Est. Cost/Share $22.53 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $1.033M Shares 10,500 Share Price $98.38 Est. Cost/Share $46.60 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $1.029M Shares 17,500 Share Price $58.80 * Est. Cost/Share $26.85 Unrealized @ Report Date +76.2%
— NEKTAR THERAPEUTICS 0.1%
Value $1.028M Shares 44,400 Share Price $23.15 Est. Cost/Share $21.66 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.1%
Value $1.026M Shares 35,500 Share Price $28.90 * Est. Cost/Share $20.05 Unrealized @ Report Date +29.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.023M Shares 7,300 Share Price $140.14 * Est. Cost/Share $54.68 Unrealized @ Report Date +139.1%
F FORD MTR CO DEL 0.1%
Value $1.021M Shares 167,900 Share Price $6.08 * Est. Cost/Share $8.91 Unrealized @ Report Date -48.2%
MSA MSA SAFETY INC 0.1%
Value $1.019M Shares 8,900 Share Price $114.49 Est. Cost/Share $61.33 Unrealized @ Report Date +86.6%
— CABOT MICROELECTRONICS CORP 0.1%
Value $1.019M Shares 7,300 Share Price $139.59 Est. Cost/Share $56.01 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $1.017M Shares 13,200 Share Price $77.05 Est. Cost/Share $42.28 Unrealized @ Report Date +82.2%
PH PARKER HANNIFIN CORP 0.1%
Value $1.008M Shares 5,500 Share Price $183.27 * Est. Cost/Share $95.54 Unrealized @ Report Date +78.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.007M Shares 40,900 Share Price $24.62 Est. Cost/Share $20.81 Unrealized @ Report Date +18.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.004M Shares 7,800 Share Price $128.72 * Est. Cost/Share $54.58 Unrealized @ Report Date +112.2%
— TWITTER INC 0.1%
Value $1.004M Shares 33,700 Share Price $29.79 Est. Cost/Share $41.94 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $1.001M Shares 27,600 Share Price $36.27 * Est. Cost/Share $27.77 Unrealized @ Report Date +18.5%
MAN MANPOWERGROUP INC 0.1%
Value $997K Shares 14,500 Share Price $68.76 Est. Cost/Share $83.26 Unrealized @ Report Date -17.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $995K Shares 17,500 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $994K Shares 11,600 Share Price $85.69 * Est. Cost/Share $50.24 Unrealized @ Report Date +64.6%
WMB WILLIAMS COS INC 0.1%
Value $993K Shares 52,200 Share Price $19.02 * Est. Cost/Share $18.88 Unrealized @ Report Date -24.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $989K Shares 23,200 Share Price $42.63 Est. Cost/Share $60.91 Unrealized @ Report Date -30.0%
— HEALTHCARE RLTY TR 0.1%
Value $987K Shares 33,700 Share Price $29.29 Est. Cost/Share $24.66 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $983K Shares 32,200 Share Price $30.53 Est. Cost/Share $26.35 Unrealized @ Report Date +15.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $981K Shares 27,200 Share Price $36.07 Est. Cost/Share $27.86 Unrealized @ Report Date +29.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $973K Shares 2,200 Share Price $442.27 * Est. Cost/Share $167.44 Unrealized @ Report Date +119.4%
BALL BALL CORP 0.1%
Value $973K Shares 14,000 Share Price $69.50 * Est. Cost/Share $29.90 Unrealized @ Report Date +117.6%
WEN WENDYS CO 0.1%
Value $969K Shares 44,500 Share Price $21.78 Est. Cost/Share $9.65 Unrealized @ Report Date +125.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $967K Shares 25,900 Share Price $37.34 Est. Cost/Share $38.96 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $966K Shares 20,300 Share Price $47.59 Est. Cost/Share $47.79 Unrealized @ Report Date -0.5%
ADC AGREE REALTY CORP 0.1%
Value $964K Shares 14,670 Share Price $65.71 Est. Cost/Share $48.02 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $964K Shares 38,300 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $963K Shares 9,500 Share Price $101.37 * Est. Cost/Share $47.84 Unrealized @ Report Date +86.1%
POWI POWER INTEGRATIONS INC 0.1%
Value $963K Shares 8,150 Share Price $118.16 * Est. Cost/Share $25.06 Unrealized @ Report Date +122.4%
STT STATE STR CORP 0.1%
Value $960K Shares 15,100 Share Price $63.58 * Est. Cost/Share $52.54 Unrealized @ Report Date +1.5%
CTAS CINTAS CORP 0.1%
Value $959K Shares 3,600 Share Price $266.39 * Est. Cost/Share $12.58 Unrealized @ Report Date +400.5%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $958K Shares 12,110 Share Price $79.11 Est. Cost/Share $31.07 Unrealized @ Report Date +154.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $955K Shares 12,300 Share Price $77.64 Est. Cost/Share $48.07 Unrealized @ Report Date +61.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $954K Shares 23,900 Share Price $39.92 * Est. Cost/Share $28.61 Unrealized @ Report Date +19.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $953K Shares 13,800 Share Price $69.06 Est. Cost/Share $58.67 Unrealized @ Report Date +17.7%
MKC MCCORMICK & CO INC 0.1%
Value $951K Shares 5,300 Share Price $179.43 * Est. Cost/Share $28.77 Unrealized @ Report Date +178.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $949K Shares 74,000 Share Price $12.82 Est. Cost/Share $18.23 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $948K Shares 9,900 Share Price $95.76 Est. Cost/Share $114.75 Unrealized @ Report Date -18.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $948K Shares 22,600 Share Price $41.95 Est. Cost/Share $64.37 Unrealized @ Report Date -34.9%
DLTR DOLLAR TREE INC 0.1%
Value $945K Shares 10,200 Share Price $92.65 Est. Cost/Share $60.24 Unrealized @ Report Date +53.8%
BLD TOPBUILD CORP 0.1%
Value $944K Shares 8,300 Share Price $113.73 Est. Cost/Share $30.21 Unrealized @ Report Date +276.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $943K Shares 6,100 Share Price $154.59 * Est. Cost/Share $86.63 Unrealized @ Report Date +47.8%
HXL HEXCEL CORP NEW 0.1%
Value $941K Shares 20,800 Share Price $45.24 Est. Cost/Share $35.59 Unrealized @ Report Date +27.1%
FSLR FIRST SOLAR INC 0.1%
Value $941K Shares 19,000 Share Price $49.53 Est. Cost/Share $36.51 Unrealized @ Report Date +35.6%
TOL TOLL BROTHERS INC 0.1%
Value $939K Shares 28,800 Share Price $32.60 Est. Cost/Share $34.04 Unrealized @ Report Date -4.3%
CW CURTISS WRIGHT CORP 0.1%
Value $929K Shares 10,400 Share Price $89.33 * Est. Cost/Share $56.34 Unrealized @ Report Date +54.9%
WELL WELLTOWER INC 0.1%
Value $926K Shares 17,900 Share Price $51.73 * Est. Cost/Share $45.47 Unrealized @ Report Date -2.6%
NEO NEOGENOMICS INC 0.1%
Value $923K Shares 29,800 Share Price $30.97 Est. Cost/Share $18.05 Unrealized @ Report Date +71.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $921K Shares 7,200 Share Price $127.92 * Est. Cost/Share $20.93 Unrealized @ Report Date +433.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $920K Shares 6,600 Share Price $139.39 * Est. Cost/Share $63.17 Unrealized @ Report Date +85.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $916K Shares 10,300 Share Price $88.93 * Est. Cost/Share $93.73 Unrealized @ Report Date -11.6%
VRSN VERISIGN INC 0.1%
Value $910K Shares 4,400 Share Price $206.82 Est. Cost/Share $70.76 Unrealized @ Report Date +189.8%
— SYNEOS HEALTH INC 0.1%
Value $909K Shares 15,600 Share Price $58.27 Est. Cost/Share $38.12 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $908K Shares 38,200 Share Price $23.77 Est. Cost/Share $21.74 Unrealized @ Report Date +9.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $906K Shares 3,600 Share Price $251.67 Est. Cost/Share $210.57 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $906K Shares 5,990 Share Price $151.25 Est. Cost/Share $74.65 Unrealized @ Report Date +102.7%
EME EMCOR GROUP INC 0.1%
Value $906K Shares 13,700 Share Price $66.13 Est. Cost/Share $40.17 Unrealized @ Report Date +61.3%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $906K Shares 10,740 Share Price $84.36 * Est. Cost/Share $31.98 Unrealized @ Report Date +151.4%
FE FIRSTENERGY CORP 0.1%
Value $904K Shares 23,300 Share Price $38.80 * Est. Cost/Share $22.45 Unrealized @ Report Date +36.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $902K Shares 14,600 Share Price $61.78 Est. Cost/Share $27.22 Unrealized @ Report Date +127.0%
GMED GLOBUS MED INC 0.1%
Value $902K Shares 18,900 Share Price $47.72 Est. Cost/Share $26.36 Unrealized @ Report Date +81.0%
— CERNER CORP 0.1%
Value $898K Shares 13,100 Share Price $68.55 Est. Cost/Share $57.48 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $896K Shares 25,700 Share Price $34.86 Est. Cost/Share $44.59 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $896K Shares 13,100 Share Price $68.40 * Est. Cost/Share $81.56 Unrealized @ Report Date -39.1%
— APTIV PLC 0.1%
Value $896K Shares 11,500 Share Price $77.91 Est. Cost/Share $84.48 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $894K Shares 5,200 Share Price $171.92 * Est. Cost/Share $59.52 Unrealized @ Report Date +177.3%
VVV VALVOLINE INC 0.1%
Value $893K Shares 46,200 Share Price $19.33 Est. Cost/Share $23.05 Unrealized @ Report Date -16.2%
DTE DTE ENERGY CO 0.1%
Value $892K Shares 8,300 Share Price $107.47 * Est. Cost/Share $40.66 Unrealized @ Report Date +87.6%
BKH BLACK HILLS CORP 0.1%
Value $890K Shares 15,700 Share Price $56.69 * Est. Cost/Share $37.06 Unrealized @ Report Date +21.7%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $888K Shares 20,070 Share Price $44.25 Est. Cost/Share $10.97 Unrealized @ Report Date +300.2%
— PHYSICIANS RLTY TR 0.1%
Value $887K Shares 50,600 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $885K Shares 4,800 Share Price $184.38 Est. Cost/Share $110.96 Unrealized @ Report Date +66.1%
AME AMETEK INC 0.1%
Value $885K Shares 9,900 Share Price $89.39 * Est. Cost/Share $45.47 Unrealized @ Report Date +89.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $883K Shares 11,410 Share Price $77.39 * Est. Cost/Share $22.29 Unrealized @ Report Date +155.3%
RRX REGAL BELOIT CORP 0.1%
Value $882K Shares 10,100 Share Price $87.33 Est. Cost/Share $72.97 Unrealized @ Report Date +19.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $882K Shares 15,000 Share Price $58.80 * Est. Cost/Share $30.50 Unrealized @ Report Date +56.0%
O REALTY INCOME CORP 0.1%
Value $881K Shares 14,800 Share Price $59.53 * Est. Cost/Share $24.77 Unrealized @ Report Date +76.8%
CRI CARTERS INC 0.1%
Value $880K Shares 10,900 Share Price $80.73 * Est. Cost/Share $57.44 Unrealized @ Report Date +16.3%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $880K Shares 11,800 Share Price $74.58 Est. Cost/Share $103.85 Unrealized @ Report Date -28.3%
EIX EDISON INTL 0.1%
Value $880K Shares 16,200 Share Price $54.32 * Est. Cost/Share $32.20 Unrealized @ Report Date +30.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $877K Shares 31,700 Share Price $27.67 Est. Cost/Share $31.94 Unrealized @ Report Date -13.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $877K Shares 56,400 Share Price $15.55 * Est. Cost/Share $15.01 Unrealized @ Report Date -16.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $876K Shares 5,400 Share Price $162.22 * Est. Cost/Share $56.59 Unrealized @ Report Date +130.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $874K Shares 11,900 Share Price $73.45 Est. Cost/Share $65.65 Unrealized @ Report Date +10.5%
ASGN ASGN INC 0.1%
Value $874K Shares 13,100 Share Price $66.72 Est. Cost/Share $81.10 Unrealized @ Report Date -17.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value $874K Shares 5,630 Share Price $155.24 Est. Cost/Share $98.34 Unrealized @ Report Date +56.3%
QLYS QUALYS INC 0.1%
Value $874K Shares 8,400 Share Price $104.05 Est. Cost/Share $33.10 Unrealized @ Report Date +214.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $869K Shares 10,520 Share Price $82.60 Est. Cost/Share $24.26 Unrealized @ Report Date +240.5%
JBGS JBG SMITH PPTYS 0.1%
Value $866K Shares 29,300 Share Price $29.56 Est. Cost/Share $34.86 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $863K Shares 32,200 Share Price $26.80 * Est. Cost/Share $25.01 Unrealized @ Report Date +0.5%
AGCO AGCO CORP 0.1%
Value $860K Shares 15,500 Share Price $55.48 * Est. Cost/Share $47.44 Unrealized @ Report Date -2.2%
FTV FORTIVE CORP 0.1%
Value $859K Shares 12,700 Share Price $67.64 * Est. Cost/Share $31.25 Unrealized @ Report Date +33.4%
RYN RAYONIER INC 0.1%
Value $858K Shares 34,600 Share Price $24.80 Est. Cost/Share $38.06 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $857K Shares 16,300 Share Price $52.58 * Est. Cost/Share $27.45 Unrealized @ Report Date +75.8%
KHC KRAFT HEINZ CO 0.1%
Value $855K Shares 26,800 Share Price $31.90 * Est. Cost/Share $47.35 Unrealized @ Report Date -47.8%
BBY BEST BUY INC 0.1%
Value $855K Shares 9,800 Share Price $87.24 * Est. Cost/Share $26.71 Unrealized @ Report Date +161.1%
PPL PPL CORP 0.1%
Value $855K Shares 33,100 Share Price $25.83 * Est. Cost/Share $16.76 Unrealized @ Report Date +23.5%
SMTC SEMTECH CORP 0.1%
Value $851K Shares 16,300 Share Price $52.21 Est. Cost/Share $28.16 Unrealized @ Report Date +85.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $851K Shares 3,100 Share Price $274.52 Est. Cost/Share $63.05 Unrealized @ Report Date +335.3%
STRA STRATEGIC ED INC 0.1%
Value $845K Shares 5,500 Share Price $153.64 * Est. Cost/Share $106.43 Unrealized @ Report Date +22.6%
GLW CORNING INC 0.1%
Value $844K Shares 32,600 Share Price $25.89 * Est. Cost/Share $12.05 Unrealized @ Report Date +85.0%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $843K Shares 101,400 Share Price $8.31 Est. Cost/Share $13.99 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $841K Shares 12,800 Share Price $65.70 Est. Cost/Share $70.81 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $837K Shares 86,600 Share Price $9.67 Est. Cost/Share $18.17 Unrealized @ Report Date -46.8%
VFC V F CORP 0.0%
Value $835K Shares 13,700 Share Price $60.95 Est. Cost/Share $52.45 Unrealized @ Report Date +16.2%
BCPC BALCHEM CORP 0.0%
Value $834K Shares 8,790 Share Price $94.88 * Est. Cost/Share $55.54 Unrealized @ Report Date +65.5%
— ELDORADO RESORTS INC 0.0%
Value $833K Shares 20,800 Share Price $40.05 Est. Cost/Share $46.54 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $827K Shares 17,600 Share Price $46.99 Est. Cost/Share $35.77 Unrealized @ Report Date +31.4%
MSM MSC INDL DIRECT INC 0.0%
Value $823K Shares 11,300 Share Price $72.83 Est. Cost/Share $80.65 Unrealized @ Report Date -9.7%
RLI RLI CORP 0.0%
Value $821K Shares 10,000 Share Price $82.10 * Est. Cost/Share $15.77 Unrealized @ Report Date +113.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $820K Shares 16,570 Share Price $49.49 Est. Cost/Share $42.57 Unrealized @ Report Date +16.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $819K Shares 10,600 Share Price $77.26 * Est. Cost/Share $36.16 Unrealized @ Report Date +100.4%
OMCL OMNICELL INC 0.0%
Value $819K Shares 11,600 Share Price $70.60 Est. Cost/Share $29.11 Unrealized @ Report Date +142.6%
HSY HERSHEY CO 0.0%
Value $817K Shares 6,300 Share Price $129.68 * Est. Cost/Share $74.32 Unrealized @ Report Date +53.2%
SF STIFEL FINL CORP 0.0%
Value $811K Shares 17,100 Share Price $47.43 * Est. Cost/Share $27.64 Unrealized @ Report Date +4.3%
INCY INCYTE CORP 0.0%
Value $811K Shares 7,800 Share Price $103.97 Est. Cost/Share $126.03 Unrealized @ Report Date -17.5%
PRLB PROTO LABS INC 0.0%
Value $810K Shares 7,200 Share Price $112.50 Est. Cost/Share $72.08 Unrealized @ Report Date +56.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $810K Shares 38,300 Share Price $21.15 Est. Cost/Share $32.66 Unrealized @ Report Date -35.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $809K Shares 14,180 Share Price $57.05 * Est. Cost/Share $29.55 Unrealized @ Report Date +63.3%
ETR ENTERGY CORP NEW 0.0%
Value $807K Shares 8,600 Share Price $93.84 * Est. Cost/Share $20.79 Unrealized @ Report Date +84.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $806K Shares 8,000 Share Price $100.75 Est. Cost/Share $34.94 Unrealized @ Report Date +188.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $806K Shares 1,000 Share Price $806.00 Est. Cost/Share $272.18 Unrealized @ Report Date +196.0%
— STAMPS COM INC 0.0%
Value $805K Shares 4,380 Share Price $183.79 Est. Cost/Share $71.37 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $803K Shares 15,000 Share Price $53.53 Est. Cost/Share $87.20 Unrealized @ Report Date -38.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $802K Shares 19,200 Share Price $41.77 * Est. Cost/Share $7.21 Unrealized @ Report Date +40.3%
KBR KBR INC 0.0%
Value $801K Shares 35,500 Share Price $22.56 * Est. Cost/Share $25.15 Unrealized @ Report Date -15.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $801K Shares 1,600 Share Price $500.63 * Est. Cost/Share $76.76 Unrealized @ Report Date +513.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $799K Shares 8,200 Share Price $97.44 * Est. Cost/Share $39.15 Unrealized @ Report Date +134.2%
— COHERENT INC 0.0%
Value $799K Shares 6,100 Share Price $130.98 Est. Cost/Share $92.13 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $796K Shares 5,800 Share Price $137.24 * Est. Cost/Share $5.45 Unrealized @ Report Date +403.4%
AMP AMERIPRISE FINL INC 0.0%
Value $795K Shares 5,300 Share Price $150.00 * Est. Cost/Share $80.05 Unrealized @ Report Date +71.4%
— LEXINGTON REALTY TRUST 0.0%
Value $792K Shares 75,100 Share Price $10.55 Est. Cost/Share $10.14 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $792K Shares 34,100 Share Price $23.23 Est. Cost/Share $20.66 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $792K Shares 10,070 Share Price $78.65 * Est. Cost/Share $24.77 Unrealized @ Report Date +184.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $790K Shares 23,100 Share Price $34.20 * Est. Cost/Share $17.12 Unrealized @ Report Date +85.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $789K Shares 61,910 Share Price $12.74 Est. Cost/Share $6.22 Unrealized @ Report Date +104.7%
DHI D R HORTON INC 0.0%
Value $787K Shares 14,200 Share Price $55.42 * Est. Cost/Share $17.52 Unrealized @ Report Date +199.5%
SAIA SAIA INC 0.0%
Value $787K Shares 7,080 Share Price $111.16 Est. Cost/Share $36.77 Unrealized @ Report Date +202.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $786K Shares 14,900 Share Price $52.75 * Est. Cost/Share $26.13 Unrealized @ Report Date +85.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $784K Shares 7,400 Share Price $105.95 Est. Cost/Share $89.34 Unrealized @ Report Date +16.6%
LCII LCI INDS 0.0%
Value $780K Shares 6,780 Share Price $115.04 * Est. Cost/Share $82.21 Unrealized @ Report Date +15.4%
NJR NEW JERSEY RES 0.0%
Value $780K Shares 23,900 Share Price $32.64 * Est. Cost/Share $21.74 Unrealized @ Report Date +22.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $780K Shares 22,100 Share Price $35.29 * Est. Cost/Share $20.85 Unrealized @ Report Date +41.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $780K Shares 28,900 Share Price $26.99 Est. Cost/Share $20.07 Unrealized @ Report Date +34.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $780K Shares 19,670 Share Price $39.65 Est. Cost/Share $21.36 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $778K Shares 18,200 Share Price $42.75 Est. Cost/Share $30.04 Unrealized @ Report Date +42.2%
— HMS HLDGS CORP 0.0%
Value $778K Shares 24,010 Share Price $32.40 Est. Cost/Share $17.52 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $778K Shares 35,000 Share Price $22.23 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $777K Shares 10,800 Share Price $71.94 * Est. Cost/Share $12.11 Unrealized @ Report Date +48.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $775K Shares 77,800 Share Price $9.96 * Est. Cost/Share $10.06 Unrealized @ Report Date -19.0%
TKR TIMKEN CO 0.0%
Value $769K Shares 16,900 Share Price $45.50 Est. Cost/Share $39.79 Unrealized @ Report Date +14.3%
CLH CLEAN HARBORS INC 0.0%
Value $768K Shares 12,800 Share Price $60.00 Est. Cost/Share $56.99 Unrealized @ Report Date +5.2%
— AARONS INC 0.0%
Value $767K Shares 16,900 Share Price $45.38 Est. Cost/Share $33.97 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $766K Shares 6,800 Share Price $112.65 * Est. Cost/Share $42.58 Unrealized @ Report Date +157.0%
TXNM PNM RES INC 0.0%
Value $765K Shares 19,900 Share Price $38.44 Est. Cost/Share $26.14 Unrealized @ Report Date +47.1%
VLY VALLEY NATL BANCORP 0.0%
Value $765K Shares 97,800 Share Price $7.82 Est. Cost/Share $10.69 Unrealized @ Report Date -26.8%
EQT EQT CORP 0.0%
Value $759K Shares 63,800 Share Price $11.90 * Est. Cost/Share $22.97 Unrealized @ Report Date -51.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $759K Shares 4,900 Share Price $154.90 Est. Cost/Share $92.69 Unrealized @ Report Date +67.2%
TSN TYSON FOODS INC 0.0%
Value $758K Shares 12,700 Share Price $59.69 * Est. Cost/Share $25.30 Unrealized @ Report Date +100.2%
— FOOT LOCKER INC 0.0%
Value $758K Shares 26,000 Share Price $29.15 Est. Cost/Share $42.97 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $756K Shares 36,800 Share Price $20.54 Est. Cost/Share $28.87 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $755K Shares 15,900 Share Price $47.48 * Est. Cost/Share $30.85 Unrealized @ Report Date +24.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $752K Shares 29,400 Share Price $25.58 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $750K Shares 7,000 Share Price $107.14 Est. Cost/Share $48.58 Unrealized @ Report Date +120.4%
UNF UNIFIRST CORP MASS 0.0%
Value $750K Shares 4,190 Share Price $179.00 * Est. Cost/Share $103.26 Unrealized @ Report Date +67.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $748K Shares 9,100 Share Price $82.20 Est. Cost/Share $61.01 Unrealized @ Report Date +34.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $747K Shares 17,800 Share Price $41.97 Est. Cost/Share $42.50 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $747K Shares 11,520 Share Price $64.84 Est. Cost/Share $45.71 Unrealized @ Report Date +41.8%
AEE AMEREN CORP 0.0%
Value $746K Shares 10,600 Share Price $70.38 * Est. Cost/Share $24.77 Unrealized @ Report Date +142.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $744K Shares 8,650 Share Price $86.01 Est. Cost/Share $38.57 Unrealized @ Report Date +118.8%
— EL PASO ELEC CO 0.0%
Value $744K Shares 11,110 Share Price $66.97 Est. Cost/Share $37.22 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $741K Shares 8,900 Share Price $83.26 * Est. Cost/Share $6.56 Unrealized @ Report Date +217.4%
— CITRIX SYS INC 0.0%
Value $740K Shares 5,000 Share Price $148.00 Est. Cost/Share $65.08 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $740K Shares 51,300 Share Price $14.42 Est. Cost/Share $23.10 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $738K Shares 9,000 Share Price $82.00 * Est. Cost/Share $26.85 Unrealized @ Report Date +183.7%
WDFC WD-40 CO 0.0%
Value $736K Shares 3,710 Share Price $198.38 * Est. Cost/Share $65.13 Unrealized @ Report Date +178.7%
CAG CONAGRA BRANDS INC 0.0%
Value $735K Shares 20,900 Share Price $35.17 * Est. Cost/Share $17.75 Unrealized @ Report Date +56.1%
MTH MERITAGE HOMES CORP 0.0%
Value $734K Shares 9,640 Share Price $76.14 * Est. Cost/Share $21.93 Unrealized @ Report Date +73.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $734K Shares 67,300 Share Price $10.91 Est. Cost/Share $13.14 Unrealized @ Report Date -17.0%
— CRANE CO 0.0%
Value $731K Shares 12,300 Share Price $59.43 Est. Cost/Share $69.00 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $730K Shares 39,000 Share Price $18.72 * Est. Cost/Share $21.68 Unrealized @ Report Date -22.0%
EXP EAGLE MATERIALS INC 0.0%
Value $730K Shares 10,400 Share Price $70.19 * Est. Cost/Share $74.10 Unrealized @ Report Date -7.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $728K Shares 2,000 Share Price $364.00 * Est. Cost/Share $110.13 Unrealized @ Report Date +219.4%
LEN LENNAR CORP 0.0%
Value $727K Shares 11,800 Share Price $61.61 * Est. Cost/Share $37.61 Unrealized @ Report Date +46.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $727K Shares 3,200 Share Price $227.19 Est. Cost/Share $52.90 Unrealized @ Report Date +323.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $723K Shares 11,000 Share Price $65.73 * Est. Cost/Share $41.33 Unrealized @ Report Date +10.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $722K Shares 62,400 Share Price $11.57 * Est. Cost/Share $25.43 Unrealized @ Report Date -57.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $721K Shares 32,100 Share Price $22.46 * Est. Cost/Share $18.65 Unrealized @ Report Date -2.1%
NEU NEWMARKET CORP 0.0%
Value $721K Shares 1,800 Share Price $400.56 * Est. Cost/Share $272.43 Unrealized @ Report Date +30.9%
CMS CMS ENERGY CORP 0.0%
Value $719K Shares 12,300 Share Price $58.46 * Est. Cost/Share $19.56 Unrealized @ Report Date +153.0%
LPX LOUISIANA PAC CORP 0.0%
Value $718K Shares 28,000 Share Price $25.64 Est. Cost/Share $18.30 Unrealized @ Report Date +40.2%
SPSC SPS COMMERCE INC 0.0%
Value $717K Shares 9,540 Share Price $75.16 Est. Cost/Share $41.30 Unrealized @ Report Date +81.9%
ZD J2 GLOBAL INC 0.0%
Value $714K Shares 11,300 Share Price $63.19 * Est. Cost/Share $47.31 Unrealized @ Report Date +16.2%
— KELLOGG CO 0.0%
Value $713K Shares 10,800 Share Price $66.02 * Est. Cost/Share $38.08 Unrealized @ Report Date +33.9%
— NUVASIVE INC 0.0%
Value $712K Shares 12,800 Share Price $55.63 Est. Cost/Share $38.64 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $710K Shares 28,000 Share Price $25.36 Est. Cost/Share $25.25 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $709K Shares 6,100 Share Price $116.23 * Est. Cost/Share $106.19 Unrealized @ Report Date +2.4%
OZK BANK OZK 0.0%
Value $709K Shares 30,200 Share Price $23.48 * Est. Cost/Share $30.89 Unrealized @ Report Date -38.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $708K Shares 10,440 Share Price $67.82 Est. Cost/Share $26.12 Unrealized @ Report Date +154.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $708K Shares 38,700 Share Price $18.29 * Est. Cost/Share $59.77 Unrealized @ Report Date -71.2%
BLKB BLACKBAUD INC 0.0%
Value $708K Shares 12,400 Share Price $57.10 Est. Cost/Share $43.52 Unrealized @ Report Date +31.2%
NTRS NORTHERN TR CORP 0.0%
Value $706K Shares 8,900 Share Price $79.33 * Est. Cost/Share $44.73 Unrealized @ Report Date +49.9%
— ALLETE INC 0.0%
Value $704K Shares 12,900 Share Price $54.57 Est. Cost/Share $54.15 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $701K Shares 25,500 Share Price $27.49 Est. Cost/Share $33.35 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $698K Shares 4,200 Share Price $166.19 Est. Cost/Share $98.16 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $697K Shares 11,500 Share Price $60.61 Est. Cost/Share $50.83 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $695K Shares 10,300 Share Price $67.48 Est. Cost/Share $48.60 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $695K Shares 4,100 Share Price $169.51 * Est. Cost/Share $31.31 Unrealized @ Report Date +164.0%
— PIONEER NAT RES CO 0.0%
Value $694K Shares 7,100 Share Price $97.75 Est. Cost/Share $179.53 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $692K Shares 16,300 Share Price $42.45 Est. Cost/Share $45.33 Unrealized @ Report Date -6.3%
— LIVEPERSON INC 0.0%
Value $691K Shares 16,680 Share Price $41.43 Est. Cost/Share $14.57 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $691K Shares 67,700 Share Price $10.21 * Est. Cost/Share $8.56 Unrealized @ Report Date -4.8%
AVT AVNET INC 0.0%
Value $689K Shares 24,700 Share Price $27.89 * Est. Cost/Share $32.12 Unrealized @ Report Date -24.6%
MMSI MERIT MED SYS INC 0.0%
Value $687K Shares 15,060 Share Price $45.62 Est. Cost/Share $21.90 Unrealized @ Report Date +108.5%
NWE NORTHWESTERN CORP 0.0%
Value $687K Shares 12,600 Share Price $54.52 * Est. Cost/Share $31.04 Unrealized @ Report Date +36.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $684K Shares 4,900 Share Price $139.59 Est. Cost/Share $27.45 Unrealized @ Report Date +408.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $684K Shares 24,400 Share Price $28.03 * Est. Cost/Share $23.69 Unrealized @ Report Date +15.2%
ENS ENERSYS 0.0%
Value $682K Shares 10,600 Share Price $64.34 * Est. Cost/Share $60.73 Unrealized @ Report Date +0.8%
EHTH EHEALTH INC 0.0%
Value $679K Shares 6,910 Share Price $98.26 Est. Cost/Share $48.76 Unrealized @ Report Date +101.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $676K Shares 26,560 Share Price $25.45 Est. Cost/Share $10.76 Unrealized @ Report Date +136.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $675K Shares 7,260 Share Price $92.98 Est. Cost/Share $60.21 Unrealized @ Report Date +54.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $673K Shares 16,300 Share Price $41.29 * Est. Cost/Share $38.93 Unrealized @ Report Date -9.8%
CROX CROCS INC 0.0%
Value $672K Shares 18,260 Share Price $36.80 Est. Cost/Share $13.45 Unrealized @ Report Date +173.7%
AVA AVISTA CORP 0.0%
Value $666K Shares 18,300 Share Price $36.39 * Est. Cost/Share $19.57 Unrealized @ Report Date +44.0%
KBH KB HOME 0.0%
Value $666K Shares 21,700 Share Price $30.69 * Est. Cost/Share $16.55 Unrealized @ Report Date +69.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $662K Shares 5,000 Share Price $132.40 Est. Cost/Share $84.16 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $661K Shares 13,200 Share Price $50.08 Est. Cost/Share $55.96 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $660K Shares 5,700 Share Price $115.79 * Est. Cost/Share $54.76 Unrealized @ Report Date +102.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $659K Shares 5,000 Share Price $131.80 * Est. Cost/Share $12.08 Unrealized @ Report Date +99.9%
CAH CARDINAL HEALTH INC 0.0%
Value $658K Shares 12,600 Share Price $52.22 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.2%
SLM SLM CORP 0.0%
Value $658K Shares 93,600 Share Price $7.03 Est. Cost/Share $9.31 Unrealized @ Report Date -24.5%
ABM ABM INDS INC 0.0%
Value $658K Shares 18,120 Share Price $36.31 * Est. Cost/Share $25.12 Unrealized @ Report Date +29.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $656K Shares 14,400 Share Price $45.56 * Est. Cost/Share $57.89 Unrealized @ Report Date -24.9%
CVBF CVB FINL CORP 0.0%
Value $656K Shares 35,010 Share Price $18.74 * Est. Cost/Share $12.22 Unrealized @ Report Date +21.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $654K Shares 10,490 Share Price $62.35 * Est. Cost/Share $41.46 Unrealized @ Report Date +41.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $654K Shares 8,950 Share Price $73.07 Est. Cost/Share $32.96 Unrealized @ Report Date +121.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $654K Shares 5,900 Share Price $110.85 * Est. Cost/Share $72.16 Unrealized @ Report Date +24.7%
MTZ MASTEC INC 0.0%
Value $651K Shares 14,500 Share Price $44.90 Est. Cost/Share $43.06 Unrealized @ Report Date +4.2%
CBRE CBRE GROUP INC 0.0%
Value $651K Shares 14,400 Share Price $45.21 Est. Cost/Share $26.52 Unrealized @ Report Date +70.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $651K Shares 23,400 Share Price $27.82 Est. Cost/Share $38.39 Unrealized @ Report Date -27.5%
— WPX ENERGY INC 0.0%
Value $650K Shares 101,900 Share Price $6.38 Est. Cost/Share $14.72 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $650K Shares 5,700 Share Price $114.04 * Est. Cost/Share $46.46 Unrealized @ Report Date +120.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $650K Shares 2,100 Share Price $309.52 Est. Cost/Share $268.65 Unrealized @ Report Date +13.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $649K Shares 15,900 Share Price $40.82 Est. Cost/Share $35.79 Unrealized @ Report Date +14.0%
KWR QUAKER CHEM CORP 0.0%
Value $648K Shares 3,490 Share Price $185.67 Est. Cost/Share $85.71 Unrealized @ Report Date +116.6%
GDOT GREEN DOT CORP 0.0%
Value $648K Shares 13,200 Share Price $49.09 Est. Cost/Share $27.33 Unrealized @ Report Date +79.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $645K Shares 6,400 Share Price $100.78 * Est. Cost/Share $49.60 Unrealized @ Report Date +78.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $644K Shares 22,500 Share Price $28.62 Est. Cost/Share $33.20 Unrealized @ Report Date -13.8%
ITRI ITRON INC 0.0%
Value $644K Shares 9,720 Share Price $66.26 Est. Cost/Share $44.30 Unrealized @ Report Date +49.6%
ESS ESSEX PPTY TR INC 0.0%
Value $642K Shares 2,800 Share Price $229.29 * Est. Cost/Share $107.30 Unrealized @ Report Date +75.8%
EPR EPR PPTYS 0.0%
Value $639K Shares 19,300 Share Price $33.11 Est. Cost/Share $54.99 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $637K Shares 23,100 Share Price $27.58 * Est. Cost/Share $24.91 Unrealized @ Report Date -17.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $635K Shares 16,700 Share Price $38.02 Est. Cost/Share $44.26 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $635K Shares 40,600 Share Price $15.64 Est. Cost/Share $14.81 Unrealized @ Report Date +5.6%
IRBTQ IROBOT CORP 0.0%
Value $635K Shares 7,570 Share Price $83.88 * Est. Cost/Share $38.28 Unrealized @ Report Date +72.0%
HOLX HOLOGIC INC 0.0%
Value $633K Shares 11,100 Share Price $57.03 Est. Cost/Share $25.23 Unrealized @ Report Date +125.9%
— VONAGE HLDGS CORP 0.0%
Value $630K Shares 62,660 Share Price $10.05 Est. Cost/Share $8.58 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $630K Shares 13,210 Share Price $47.69 * Est. Cost/Share $21.84 Unrealized @ Report Date +94.1%
ROG ROGERS CORP 0.0%
Value $630K Shares 5,060 Share Price $124.51 Est. Cost/Share $69.66 Unrealized @ Report Date +78.9%
CC CHEMOURS CO 0.0%
Value $629K Shares 41,000 Share Price $15.34 * Est. Cost/Share $10.27 Unrealized @ Report Date +22.3%
OKE ONEOK INC NEW 0.0%
Value $628K Shares 18,900 Share Price $33.23 * Est. Cost/Share $27.29 Unrealized @ Report Date -14.7%
WTFC WINTRUST FINL CORP 0.0%
Value $628K Shares 14,400 Share Price $43.61 Est. Cost/Share $51.08 Unrealized @ Report Date -14.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $628K Shares 1,700 Share Price $369.41 * Est. Cost/Share $75.13 Unrealized @ Report Date +359.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $628K Shares 19,400 Share Price $32.37 Est. Cost/Share $27.56 Unrealized @ Report Date +17.5%
KMX CARMAX INC 0.0%
Value $627K Shares 7,000 Share Price $89.57 Est. Cost/Share $49.32 Unrealized @ Report Date +81.6%
— SOUTH JERSEY INDS INC 0.0%
Value $627K Shares 25,100 Share Price $24.98 Est. Cost/Share $37.47 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $626K Shares 12,700 Share Price $49.29 Est. Cost/Share $35.41 Unrealized @ Report Date +39.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $623K Shares 32,300 Share Price $19.29 Est. Cost/Share $21.50 Unrealized @ Report Date -10.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $623K Shares 7,900 Share Price $78.86 * Est. Cost/Share $88.58 Unrealized @ Report Date -14.6%
FUL FULLER H B CO 0.0%
Value $623K Shares 13,960 Share Price $44.63 * Est. Cost/Share $42.39 Unrealized @ Report Date -2.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $622K Shares 14,300 Share Price $43.50 Est. Cost/Share $29.31 Unrealized @ Report Date +48.5%
FN FABRINET 0.0%
Value $621K Shares 9,950 Share Price $62.41 Est. Cost/Share $24.27 Unrealized @ Report Date +157.2%
— TREEHOUSE FOODS INC 0.0%
Value $618K Shares 14,100 Share Price $43.83 Est. Cost/Share $72.42 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $618K Shares 19,600 Share Price $31.53 Est. Cost/Share $46.41 Unrealized @ Report Date -32.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $618K Shares 4,900 Share Price $126.12 * Est. Cost/Share $33.60 Unrealized @ Report Date +242.7%
ONB OLD NATL BANCORP IND 0.0%
Value $617K Shares 44,810 Share Price $13.77 Est. Cost/Share $15.55 Unrealized @ Report Date -11.5%
BRC BRADY CORP 0.0%
Value $616K Shares 13,160 Share Price $46.81 * Est. Cost/Share $24.00 Unrealized @ Report Date +77.2%
BOH BANK HAWAII CORP 0.0%
Value $614K Shares 10,000 Share Price $61.40 * Est. Cost/Share $41.11 Unrealized @ Report Date +18.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $613K Shares 24,820 Share Price $24.70 Est. Cost/Share $28.40 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $612K Shares 4,100 Share Price $149.27 Est. Cost/Share $123.42 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $607K Shares 54,500 Share Price $11.14 Est. Cost/Share $15.61 Unrealized @ Report Date -28.7%
WGO WINNEBAGO INDS INC 0.0%
Value $607K Shares 9,110 Share Price $66.63 Est. Cost/Share $31.64 Unrealized @ Report Date +110.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $607K Shares 3,300 Share Price $183.94 * Est. Cost/Share $55.45 Unrealized @ Report Date +210.3%
CMC COMMERCIAL METALS CO 0.0%
Value $606K Shares 29,700 Share Price $20.40 * Est. Cost/Share $14.86 Unrealized @ Report Date +25.9%
FORM FORMFACTOR INC 0.0%
Value $606K Shares 20,670 Share Price $29.32 Est. Cost/Share $14.45 Unrealized @ Report Date +103.0%
FNB F N B CORP 0.0%
Value $605K Shares 80,600 Share Price $7.51 * Est. Cost/Share $9.00 Unrealized @ Report Date -32.5%
GRMN GARMIN LTD 0.0%
Value $605K Shares 6,200 Share Price $97.58 * Est. Cost/Share $39.99 Unrealized @ Report Date +116.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $602K Shares 7,430 Share Price $81.02 Est. Cost/Share $59.56 Unrealized @ Report Date +36.0%
VMI VALMONT INDS INC 0.0%
Value $602K Shares 5,300 Share Price $113.58 Est. Cost/Share $140.88 Unrealized @ Report Date -19.4%
DOV DOVER CORP 0.0%
Value $599K Shares 6,200 Share Price $96.61 * Est. Cost/Share $49.36 Unrealized @ Report Date +81.9%
PCRX PACIRA BIOSCIENCES 0.0%
Value $599K Shares 11,420 Share Price $52.45 Est. Cost/Share $42.47 Unrealized @ Report Date +23.5%
AAON AAON INC 0.0%
Value $598K Shares 11,020 Share Price $54.26 * Est. Cost/Share $12.97 Unrealized @ Report Date +171.3%
— POLYONE CORP 0.0%
Value $598K Shares 22,800 Share Price $26.23 Est. Cost/Share $33.24 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $598K Shares 7,080 Share Price $84.46 Est. Cost/Share $35.18 Unrealized @ Report Date +136.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $598K Shares 108,356 Share Price $5.52 Est. Cost/Share $7.30 Unrealized @ Report Date -24.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $597K Shares 21,200 Share Price $28.16 Est. Cost/Share $50.91 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $597K Shares 1,900 Share Price $314.21 * Est. Cost/Share $212.89 Unrealized @ Report Date +38.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $597K Shares 8,900 Share Price $67.08 * Est. Cost/Share $35.98 Unrealized @ Report Date +55.6%
— COOPER COS INC 0.0%
Value $596K Shares 2,100 Share Price $283.81 Est. Cost/Share $130.23 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $595K Shares 10,100 Share Price $58.91 * Est. Cost/Share $46.42 Unrealized @ Report Date +13.6%
IP INTL PAPER CO 0.0%
Value $595K Shares 16,900 Share Price $35.21 * Est. Cost/Share $26.11 Unrealized @ Report Date +0.3%
KMT KENNAMETAL INC 0.0%
Value $594K Shares 20,700 Share Price $28.70 * Est. Cost/Share $32.77 Unrealized @ Report Date -25.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $594K Shares 15,400 Share Price $38.57 * Est. Cost/Share $26.89 Unrealized @ Report Date +27.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $591K Shares 9,320 Share Price $63.41 * Est. Cost/Share $6.33 Unrealized @ Report Date +100.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $590K Shares 30,600 Share Price $19.28 * Est. Cost/Share $16.56 Unrealized @ Report Date -5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $590K Shares 1,700 Share Price $347.06 Est. Cost/Share $128.32 Unrealized @ Report Date +170.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $589K Shares 2,300 Share Price $256.09 Est. Cost/Share $64.83 Unrealized @ Report Date +294.8%
HOMB HOME BANCSHARES INC 0.0%
Value $589K Shares 38,300 Share Price $15.38 Est. Cost/Share $20.52 Unrealized @ Report Date -25.0%
NSP INSPERITY INC 0.0%
Value $589K Shares 9,100 Share Price $64.73 * Est. Cost/Share $31.38 Unrealized @ Report Date +76.6%
— COLFAX CORP 0.0%
Value $586K Shares 21,000 Share Price $27.90 Est. Cost/Share $29.62 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $586K Shares 16,000 Share Price $36.63 * Est. Cost/Share $41.59 Unrealized @ Report Date -27.3%
— UMPQUA HLDGS CORP 0.0%
Value $585K Shares 55,000 Share Price $10.64 Est. Cost/Share $18.47 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $585K Shares 4,900 Share Price $119.39 * Est. Cost/Share $10.87 Unrealized @ Report Date +239.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $583K Shares 34,600 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $582K Shares 58,800 Share Price $9.90 Est. Cost/Share $24.73 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $582K Shares 12,100 Share Price $48.10 Est. Cost/Share $68.11 Unrealized @ Report Date -29.3%
— TAUBMAN CTRS INC 0.0%
Value $582K Shares 15,400 Share Price $37.79 Est. Cost/Share $62.16 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $580K Shares 11,200 Share Price $51.79 Est. Cost/Share $79.58 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $579K Shares 84,100 Share Price $6.88 Est. Cost/Share $12.67 Unrealized @ Report Date -45.7%
HRL HORMEL FOODS CORP 0.0%
Value $579K Shares 12,000 Share Price $48.25 * Est. Cost/Share $24.70 Unrealized @ Report Date +67.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $577K Shares 12,760 Share Price $45.22 Est. Cost/Share $17.20 Unrealized @ Report Date +163.0%
ENSG ENSIGN GROUP INC 0.0%
Value $575K Shares 13,730 Share Price $41.88 Est. Cost/Share $16.74 Unrealized @ Report Date +146.8%
DIOD DIODES INC 0.0%
Value $575K Shares 11,340 Share Price $50.71 Est. Cost/Share $24.16 Unrealized @ Report Date +109.9%
EVRG EVERGY INC 0.0%
Value $575K Shares 9,700 Share Price $59.28 * Est. Cost/Share $40.03 Unrealized @ Report Date +18.9%
— PACWEST BANCORP DEL 0.0%
Value $574K Shares 29,100 Share Price $19.73 Est. Cost/Share $43.39 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $573K Shares 12,600 Share Price $45.48 * Est. Cost/Share $30.50 Unrealized @ Report Date +39.7%
— TIFFANY & CO NEW 0.0%
Value $573K Shares 4,700 Share Price $121.91 Est. Cost/Share $95.63 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $572K Shares 7,100 Share Price $80.56 * Est. Cost/Share $87.41 Unrealized @ Report Date -14.4%
MTB M & T BK CORP 0.0%
Value $572K Shares 5,500 Share Price $104.00 * Est. Cost/Share $83.56 Unrealized @ Report Date +4.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $570K Shares 12,900 Share Price $44.19 * Est. Cost/Share $44.39 Unrealized @ Report Date -25.1%
HP HELMERICH & PAYNE INC 0.0%
Value $570K Shares 29,200 Share Price $19.52 Est. Cost/Share $19.50 Unrealized @ Report Date +0.1%
— WEINGARTEN RLTY INVS 0.0%
Value $570K Shares 30,100 Share Price $18.94 Est. Cost/Share $28.07 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $568K Shares 4,900 Share Price $115.92 Est. Cost/Share $79.16 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $568K Shares 48,500 Share Price $11.71 Est. Cost/Share $15.46 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $568K Shares 3,700 Share Price $153.51 * Est. Cost/Share $111.54 Unrealized @ Report Date +31.0%
MAS MASCO CORP 0.0%
Value $567K Shares 11,300 Share Price $50.18 * Est. Cost/Share $15.53 Unrealized @ Report Date +193.8%
FHI FEDERATED HERMES INC 0.0%
Value $566K Shares 23,900 Share Price $23.68 * Est. Cost/Share $16.95 Unrealized @ Report Date +7.6%
TDC TERADATA CORP DEL 0.0%
Value $564K Shares 27,100 Share Price $20.81 Est. Cost/Share $33.47 Unrealized @ Report Date -37.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $563K Shares 4,600 Share Price $122.39 * Est. Cost/Share $71.69 Unrealized @ Report Date +47.4%
PLXS PLEXUS CORP 0.0%
Value $562K Shares 7,970 Share Price $70.51 Est. Cost/Share $41.70 Unrealized @ Report Date +69.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $562K Shares 4,900 Share Price $114.69 * Est. Cost/Share $42.22 Unrealized @ Report Date +124.4%
VSAT VIASAT INC 0.0%
Value $560K Shares 14,600 Share Price $38.36 Est. Cost/Share $63.42 Unrealized @ Report Date -39.5%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $560K Shares 6,200 Share Price $90.32 * Est. Cost/Share $63.14 Unrealized @ Report Date +8.6%
— DUKE REALTY CORP 0.0%
Value $559K Shares 15,800 Share Price $35.38 Est. Cost/Share $16.53 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $558K Shares 5,600 Share Price $99.64 * Est. Cost/Share $58.63 Unrealized @ Report Date +44.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $558K Shares 22,200 Share Price $25.14 Est. Cost/Share $43.02 Unrealized @ Report Date -41.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $558K Shares 2,700 Share Price $206.67 * Est. Cost/Share $93.75 Unrealized @ Report Date +112.5%
CNMD CONMED CORP 0.0%
Value $558K Shares 7,750 Share Price $72.00 * Est. Cost/Share $39.63 Unrealized @ Report Date +73.3%
CNO CNO FINL GROUP INC 0.0%
Value $557K Shares 35,800 Share Price $15.56 * Est. Cost/Share $14.81 Unrealized @ Report Date -6.9%
SABR SABRE CORP 0.0%
Value $555K Shares 68,800 Share Price $8.07 Est. Cost/Share $22.15 Unrealized @ Report Date -63.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $553K Shares 10,600 Share Price $52.17 Est. Cost/Share $52.21 Unrealized @ Report Date -0.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $553K Shares 24,300 Share Price $22.76 Est. Cost/Share $31.18 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $553K Shares 31,900 Share Price $17.34 * Est. Cost/Share $21.74 Unrealized @ Report Date -51.1%
ACA ARCOSA INC 0.0%
Value $552K Shares 13,090 Share Price $42.17 Est. Cost/Share $26.73 Unrealized @ Report Date +55.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $552K Shares 19,470 Share Price $28.35 * Est. Cost/Share $20.15 Unrealized @ Report Date +7.6%
TREE LENDINGTREE INC NEW 0.0%
Value $550K Shares 1,900 Share Price $289.47 Est. Cost/Share $122.90 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $549K Shares 20,290 Share Price $27.06 Est. Cost/Share $31.18 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $547K Shares 10,420 Share Price $52.50 * Est. Cost/Share $36.34 Unrealized @ Report Date +36.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $547K Shares 7,200 Share Price $75.97 * Est. Cost/Share $37.22 Unrealized @ Report Date +91.8%
UMBF UMB FINL CORP 0.0%
Value $546K Shares 10,600 Share Price $51.51 Est. Cost/Share $62.41 Unrealized @ Report Date -17.4%
QRVO QORVO INC 0.0%
Value $542K Shares 4,900 Share Price $110.61 Est. Cost/Share $71.21 Unrealized @ Report Date +55.2%
NGVT INGEVITY CORP 0.0%
Value $541K Shares 10,300 Share Price $52.52 Est. Cost/Share $34.89 Unrealized @ Report Date +50.7%
AN AUTONATION INC 0.0%
Value $541K Shares 14,400 Share Price $37.57 Est. Cost/Share $43.70 Unrealized @ Report Date -14.0%
— VIACOMCBS INC 0.0%
Value $541K Shares 23,200 Share Price $23.32 Est. Cost/Share $41.98 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $539K Shares 6,200 Share Price $86.94 * Est. Cost/Share $57.55 Unrealized @ Report Date +29.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $537K Shares 55,200 Share Price $9.73 * Est. Cost/Share $6.50 Unrealized @ Report Date +26.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $534K Shares 5,700 Share Price $93.68 * Est. Cost/Share $34.96 Unrealized @ Report Date +149.2%
NUE NUCOR CORP 0.0%
Value $534K Shares 12,900 Share Price $41.40 * Est. Cost/Share $38.58 Unrealized @ Report Date -2.3%
GATX GATX CORP 0.0%
Value $531K Shares 8,700 Share Price $61.03 * Est. Cost/Share $39.67 Unrealized @ Report Date +38.4%
ATO ATMOS ENERGY CORP 0.0%
Value $528K Shares 5,300 Share Price $99.62 * Est. Cost/Share $42.01 Unrealized @ Report Date +106.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $528K Shares 7,870 Share Price $67.09 Est. Cost/Share $51.95 Unrealized @ Report Date +29.1%
SCL STEPAN CO 0.0%
Value $527K Shares 5,430 Share Price $97.05 Est. Cost/Share $63.64 Unrealized @ Report Date +52.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $525K Shares 38,400 Share Price $13.67 * Est. Cost/Share $13.43 Unrealized @ Report Date -18.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $525K Shares 22,040 Share Price $23.82 * Est. Cost/Share $25.18 Unrealized @ Report Date -17.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $525K Shares 10,340 Share Price $50.77 Est. Cost/Share $36.74 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $522K Shares 5,930 Share Price $88.03 Est. Cost/Share $39.87 Unrealized @ Report Date +120.8%
CBT CABOT CORP 0.0%
Value $522K Shares 14,100 Share Price $37.02 * Est. Cost/Share $37.26 Unrealized @ Report Date -12.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $520K Shares 58,100 Share Price $8.95 Est. Cost/Share $19.69 Unrealized @ Report Date -54.6%
SJM SMUCKER J M CO 0.0%
Value $518K Shares 4,900 Share Price $105.71 * Est. Cost/Share $76.32 Unrealized @ Report Date +15.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $513K Shares 20,770 Share Price $24.70 * Est. Cost/Share $22.52 Unrealized @ Report Date -1.7%
IOSP INNOSPEC INC 0.0%
Value $512K Shares 6,630 Share Price $77.22 * Est. Cost/Share $42.15 Unrealized @ Report Date +69.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $512K Shares 10,700 Share Price $47.85 * Est. Cost/Share $19.23 Unrealized @ Report Date +108.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $512K Shares 23,100 Share Price $22.16 * Est. Cost/Share $24.99 Unrealized @ Report Date -22.3%
SYNA SYNAPTICS INC 0.0%
Value $511K Shares 8,500 Share Price $60.12 Est. Cost/Share $51.90 Unrealized @ Report Date +15.8%
KEY KEYCORP 0.0%
Value $510K Shares 41,900 Share Price $12.17 * Est. Cost/Share $8.19 Unrealized @ Report Date +13.9%
— CIT GROUP INC 0.0%
Value $510K Shares 24,600 Share Price $20.73 Est. Cost/Share $17.49 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $510K Shares 4,010 Share Price $127.18 * Est. Cost/Share $75.47 Unrealized @ Report Date +51.2%
— BARNES GROUP INC 0.0%
Value $509K Shares 12,860 Share Price $39.58 Est. Cost/Share $39.99 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $508K Shares 5,500 Share Price $92.36 * Est. Cost/Share $33.64 Unrealized @ Report Date +123.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $507K Shares 29,650 Share Price $17.10 Est. Cost/Share $26.35 Unrealized @ Report Date -35.1%
WAFD WASHINGTON FED INC 0.0%
Value $507K Shares 18,900 Share Price $26.83 * Est. Cost/Share $17.11 Unrealized @ Report Date +29.9%
— MANTECH INTL CORP 0.0%
Value $507K Shares 7,400 Share Price $68.51 Est. Cost/Share $32.76 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $506K Shares 46,500 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $506K Shares 3,200 Share Price $158.13 * Est. Cost/Share $67.52 Unrealized @ Report Date +118.9%
SHAK SHAKE SHACK INC 0.0%
Value $505K Shares 9,530 Share Price $52.99 Est. Cost/Share $48.51 Unrealized @ Report Date +9.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $505K Shares 33,100 Share Price $15.26 * Est. Cost/Share $11.06 Unrealized @ Report Date +23.6%
MUR MURPHY OIL CORP 0.0%
Value $504K Shares 36,500 Share Price $13.81 * Est. Cost/Share $23.32 Unrealized @ Report Date -51.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $504K Shares 11,600 Share Price $43.45 Est. Cost/Share $22.17 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $503K Shares 13,400 Share Price $37.54 Est. Cost/Share $67.90 Unrealized @ Report Date -44.8%
OMC OMNICOM GROUP INC 0.0%
Value $502K Shares 9,200 Share Price $54.57 * Est. Cost/Share $46.21 Unrealized @ Report Date -3.0%
TRN TRINITY INDS INC 0.0%
Value $500K Shares 23,500 Share Price $21.28 * Est. Cost/Share $17.38 Unrealized @ Report Date -1.4%
XYL XYLEM INC 0.0%
Value $500K Shares 7,700 Share Price $64.94 * Est. Cost/Share $28.01 Unrealized @ Report Date +117.5%
MNRO MONRO INC 0.0%
Value $499K Shares 9,090 Share Price $54.90 Est. Cost/Share $50.37 Unrealized @ Report Date +9.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $498K Shares 1,600 Share Price $311.25 Est. Cost/Share $105.82 Unrealized @ Report Date +193.9%
CATY CATHAY GEN BANCORP 0.0%
Value $497K Shares 18,900 Share Price $26.30 * Est. Cost/Share $20.56 Unrealized @ Report Date +6.4%
— SPX CORP 0.0%
Value $497K Shares 12,080 Share Price $41.14 Est. Cost/Share $58.27 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $497K Shares 13,000 Share Price $38.23 * Est. Cost/Share $42.46 Unrealized @ Report Date -25.5%
BF/B BROWN FORMAN CORP 0.0%
Value $497K Shares 7,800 Share Price $63.72 * Est. Cost/Share $34.65 Unrealized @ Report Date +66.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $496K Shares 22,320 Share Price $22.22 Est. Cost/Share $28.39 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $495K Shares 7,870 Share Price $62.90 * Est. Cost/Share $30.18 Unrealized @ Report Date +99.9%
— UNITI GROUP INC 0.0%
Value $493K Shares 52,780 Share Price $9.34 Est. Cost/Share $19.46 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $491K Shares 13,750 Share Price $35.71 Est. Cost/Share $29.39 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $490K Shares 8,350 Share Price $58.68 * Est. Cost/Share $34.85 Unrealized @ Report Date +57.7%
HAL HALLIBURTON CO 0.0%
Value $489K Shares 37,700 Share Price $12.97 * Est. Cost/Share $40.91 Unrealized @ Report Date -71.2%
ULTA ULTA BEAUTY INC 0.0%
Value $488K Shares 2,400 Share Price $203.33 Est. Cost/Share $217.71 Unrealized @ Report Date -6.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $487K Shares 16,380 Share Price $29.73 * Est. Cost/Share $13.20 Unrealized @ Report Date +116.2%
WAT WATERS CORP 0.0%
Value $487K Shares 2,700 Share Price $180.37 Est. Cost/Share $102.26 Unrealized @ Report Date +76.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $485K Shares 24,400 Share Price $19.88 Est. Cost/Share $28.00 Unrealized @ Report Date -29.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $484K Shares 16,880 Share Price $28.67 Est. Cost/Share $24.30 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $483K Shares 2,300 Share Price $210.00 Est. Cost/Share $267.72 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $478K Shares 10,600 Share Price $45.09 * Est. Cost/Share $32.27 Unrealized @ Report Date +1.5%
PRAA PRA GROUP INC 0.0%
Value $478K Shares 12,360 Share Price $38.67 Est. Cost/Share $56.27 Unrealized @ Report Date -31.3%
— VARIAN MED SYS INC 0.0%
Value $478K Shares 3,900 Share Price $122.56 Est. Cost/Share $78.54 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $477K Shares 25,100 Share Price $19.00 Est. Cost/Share $31.40 Unrealized @ Report Date -39.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $477K Shares 5,800 Share Price $82.24 Est. Cost/Share $73.42 Unrealized @ Report Date +11.1%
TPH TRI POINTE GROUP INC 0.0%
Value $477K Shares 32,500 Share Price $14.68 Est. Cost/Share $14.39 Unrealized @ Report Date +2.1%
UDR UDR INC 0.0%
Value $475K Shares 12,700 Share Price $37.40 * Est. Cost/Share $16.82 Unrealized @ Report Date +80.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $475K Shares 27,110 Share Price $17.52 Est. Cost/Share $19.02 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $475K Shares 21,932 Share Price $21.66 Est. Cost/Share $33.52 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $475K Shares 5,600 Share Price $84.82 Est. Cost/Share $65.94 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $474K Shares 2,200 Share Price $215.45 Est. Cost/Share $114.22 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $473K Shares 21,500 Share Price $22.00 Est. Cost/Share $22.30 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $473K Shares 26,430 Share Price $17.90 Est. Cost/Share $26.26 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $473K Shares 6,900 Share Price $68.55 Est. Cost/Share $113.95 Unrealized @ Report Date -40.2%
THC TENET HEALTHCARE CORP 0.0%
Value $473K Shares 26,100 Share Price $18.12 Est. Cost/Share $27.12 Unrealized @ Report Date -33.2%
— E TRADE FINANCIAL CORP 0.0%
Value $472K Shares 9,500 Share Price $49.68 Est. Cost/Share $20.08 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $471K Shares 4,800 Share Price $98.13 Est. Cost/Share $38.81 Unrealized @ Report Date +149.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $471K Shares 9,570 Share Price $49.22 Est. Cost/Share $23.67 Unrealized @ Report Date +107.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $471K Shares 20,370 Share Price $23.12 Est. Cost/Share $20.65 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $471K Shares 28,020 Share Price $16.81 Est. Cost/Share $17.78 Unrealized @ Report Date -5.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $470K Shares 12,500 Share Price $37.60 Est. Cost/Share $35.00 Unrealized @ Report Date +7.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $470K Shares 9,700 Share Price $48.45 Est. Cost/Share $55.88 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $470K Shares 12,140 Share Price $38.71 Est. Cost/Share $26.69 Unrealized @ Report Date +45.2%
AVAV AEROVIRONMENT INC 0.0%
Value $468K Shares 5,880 Share Price $79.59 Est. Cost/Share $27.81 Unrealized @ Report Date +186.3%
RMBS RAMBUS INC DEL 0.0%
Value $468K Shares 30,810 Share Price $15.19 Est. Cost/Share $11.80 Unrealized @ Report Date +28.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $466K Shares 19,100 Share Price $24.40 Est. Cost/Share $22.50 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $464K Shares 9,570 Share Price $48.48 Est. Cost/Share $35.77 Unrealized @ Report Date +35.6%
SANM SANMINA CORPORATION 0.0%
Value $463K Shares 18,500 Share Price $25.03 Est. Cost/Share $17.61 Unrealized @ Report Date +42.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $462K Shares 18,300 Share Price $25.25 * Est. Cost/Share $14.70 Unrealized @ Report Date +34.8%
— XPERI HOLDING CORP 0.0%
Value $462K Shares 31,283 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $462K Shares 3,100 Share Price $149.03 * Est. Cost/Share $70.03 Unrealized @ Report Date +106.1%
GEN NORTONLIFELOCK INC 0.0%
Value $462K Shares 23,300 Share Price $19.83 * Est. Cost/Share $12.38 Unrealized @ Report Date +42.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $461K Shares 8,270 Share Price $55.74 Est. Cost/Share $66.88 Unrealized @ Report Date -16.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $461K Shares 2,390 Share Price $192.89 Est. Cost/Share $98.72 Unrealized @ Report Date +95.3%
IT GARTNER INC 0.0%
Value $461K Shares 3,800 Share Price $121.32 Est. Cost/Share $66.18 Unrealized @ Report Date +83.3%
— ABIOMED INC 0.0%
Value $459K Shares 1,900 Share Price $241.58 Est. Cost/Share $67.69 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $459K Shares 14,930 Share Price $30.74 * Est. Cost/Share $22.18 Unrealized @ Report Date +26.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $459K Shares 5,800 Share Price $79.14 * Est. Cost/Share $44.60 Unrealized @ Report Date +55.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $457K Shares 41,100 Share Price $11.12 * Est. Cost/Share $6.46 Unrealized @ Report Date +37.7%
EVTC EVERTEC INC 0.0%
Value $456K Shares 16,240 Share Price $28.08 * Est. Cost/Share $15.14 Unrealized @ Report Date +80.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $456K Shares 21,500 Share Price $21.21 Est. Cost/Share $35.77 Unrealized @ Report Date -40.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $455K Shares 18,600 Share Price $24.46 Est. Cost/Share $29.41 Unrealized @ Report Date -16.8%
— CHAMPIONX CORPORATION 0.0%
Value $453K Shares 46,400 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $453K Shares 10,900 Share Price $41.56 * Est. Cost/Share $31.28 Unrealized @ Report Date +8.2%
OLN OLIN CORP 0.0%
Value $453K Shares 39,400 Share Price $11.50 * Est. Cost/Share $17.02 Unrealized @ Report Date -40.6%
EGHT 8X8 INC NEW 0.0%
Value $451K Shares 28,180 Share Price $16.00 Est. Cost/Share $11.30 Unrealized @ Report Date +41.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $451K Shares 12,610 Share Price $35.77 * Est. Cost/Share $25.50 Unrealized @ Report Date +28.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $449K Shares 5,100 Share Price $88.04 Est. Cost/Share $84.72 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $449K Shares 7,800 Share Price $57.56 * Est. Cost/Share $67.18 Unrealized @ Report Date -17.0%
BIGGQ BIG LOTS INC 0.0%
Value $448K Shares 10,670 Share Price $41.99 * Est. Cost/Share $28.13 Unrealized @ Report Date -10.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $447K Shares 4,000 Share Price $111.75 * Est. Cost/Share $45.30 Unrealized @ Report Date +54.0%
CALY CALLAWAY GOLF CO 0.0%
Value $447K Shares 25,540 Share Price $17.50 Est. Cost/Share $9.18 Unrealized @ Report Date +90.7%
CTRE CARETRUST REIT INC 0.0%
Value $446K Shares 25,990 Share Price $17.16 Est. Cost/Share $14.69 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $445K Shares 5,600 Share Price $79.46 * Est. Cost/Share $35.82 Unrealized @ Report Date +91.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $445K Shares 32,600 Share Price $13.65 Est. Cost/Share $27.95 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $445K Shares 13,900 Share Price $32.01 * Est. Cost/Share $20.01 Unrealized @ Report Date +36.7%
MED MEDIFAST INC 0.0%
Value $445K Shares 3,210 Share Price $138.63 * Est. Cost/Share $54.14 Unrealized @ Report Date +122.9%
— MAGELLAN HEALTH INC 0.0%
Value $444K Shares 6,080 Share Price $73.03 Est. Cost/Share $65.72 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $444K Shares 32,300 Share Price $13.75 Est. Cost/Share $25.21 Unrealized @ Report Date -45.4%
SKYW SKYWEST INC 0.0%
Value $443K Shares 13,590 Share Price $32.60 Est. Cost/Share $18.95 Unrealized @ Report Date +72.2%
CE CELANESE CORP DEL 0.0%
Value $440K Shares 5,100 Share Price $86.27 * Est. Cost/Share $85.53 Unrealized @ Report Date -8.6%
DAN DANA INCORPORATED 0.0%
Value $440K Shares 36,100 Share Price $12.19 * Est. Cost/Share $17.44 Unrealized @ Report Date -38.5%
ONTO ONTO INNOVATION INC 0.0%
Value $439K Shares 12,902 Share Price $34.03 Est. Cost/Share $34.27 Unrealized @ Report Date -0.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $438K Shares 4,700 Share Price $93.19 * Est. Cost/Share $52.15 Unrealized @ Report Date +66.2%
XNCR XENCOR INC 0.0%
Value $438K Shares 13,510 Share Price $32.42 Est. Cost/Share $32.97 Unrealized @ Report Date -1.8%
— CONCHO RES INC 0.0%
Value $438K Shares 8,500 Share Price $51.53 Est. Cost/Share $116.32 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $437K Shares 23,400 Share Price $18.68 * Est. Cost/Share $16.35 Unrealized @ Report Date -1.0%
IDCC INTERDIGITAL INC 0.0%
Value $436K Shares 7,700 Share Price $56.62 Est. Cost/Share $41.72 Unrealized @ Report Date +35.7%
HUBG HUB GROUP INC 0.0%
Value $435K Shares 9,090 Share Price $47.85 * Est. Cost/Share $19.26 Unrealized @ Report Date +24.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $434K Shares 28,200 Share Price $15.39 * Est. Cost/Share $25.83 Unrealized @ Report Date -48.7%
MOG/A MOOG INC 0.0%
Value $434K Shares 8,190 Share Price $52.99 * Est. Cost/Share $60.12 Unrealized @ Report Date -16.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $433K Shares 3,600 Share Price $120.28 * Est. Cost/Share $67.39 Unrealized @ Report Date +69.8%
— SPX FLOW INC 0.0%
Value $432K Shares 11,540 Share Price $37.44 Est. Cost/Share $35.69 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $430K Shares 29,160 Share Price $14.75 * Est. Cost/Share $7.04 Unrealized @ Report Date +3.9%
— RETAIL PPTYS AMER INC 0.0%
Value $427K Shares 58,400 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $427K Shares 3,000 Share Price $142.33 * Est. Cost/Share $89.79 Unrealized @ Report Date +40.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $427K Shares 21,240 Share Price $20.10 Est. Cost/Share $19.90 Unrealized @ Report Date +1.1%
RUN SUNRUN INC 0.0%
Value $426K Shares 21,610 Share Price $19.71 Est. Cost/Share $16.41 Unrealized @ Report Date +20.1%
— CENTURYLINK INC 0.0%
Value $426K Shares 42,500 Share Price $10.02 Est. Cost/Share $25.17 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $425K Shares 10,900 Share Price $38.99 * Est. Cost/Share $37.49 Unrealized @ Report Date -14.3%
FULT FULTON FINL CORP PA 0.0%
Value $425K Shares 40,400 Share Price $10.52 * Est. Cost/Share $8.84 Unrealized @ Report Date -5.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $424K Shares 13,600 Share Price $31.18 * Est. Cost/Share $77.46 Unrealized @ Report Date -63.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $424K Shares 5,600 Share Price $75.71 * Est. Cost/Share $36.15 Unrealized @ Report Date +78.5%
BGS B & G FOODS INC NEW 0.0%
Value $424K Shares 17,390 Share Price $24.38 * Est. Cost/Share $14.94 Unrealized @ Report Date +0.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $423K Shares 38,800 Share Price $10.90 * Est. Cost/Share $11.09 Unrealized @ Report Date -15.1%
FLR FLUOR CORP NEW 0.0%
Value $423K Shares 35,000 Share Price $12.09 Est. Cost/Share $38.72 Unrealized @ Report Date -68.8%
NTAP NETAPP INC 0.0%
Value $422K Shares 9,500 Share Price $44.42 * Est. Cost/Share $30.16 Unrealized @ Report Date +26.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $422K Shares 8,790 Share Price $48.01 Est. Cost/Share $19.32 Unrealized @ Report Date +148.5%
JACK JACK IN THE BOX INC 0.0%
Value $422K Shares 5,700 Share Price $74.04 Est. Cost/Share $61.63 Unrealized @ Report Date +20.2%
IR INGERSOLL RAND INC 0.0%
Value $419K Shares 14,900 Share Price $28.12 Est. Cost/Share $31.55 Unrealized @ Report Date -11.3%
BYD BOYD GAMING CORP 0.0%
Value $418K Shares 20,000 Share Price $20.90 * Est. Cost/Share $13.11 Unrealized @ Report Date +52.9%
— NORDSTROM INC 0.0%
Value $418K Shares 27,000 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $418K Shares 17,710 Share Price $23.60 * Est. Cost/Share $32.71 Unrealized @ Report Date -33.1%
— BIOTELEMETRY INC 0.0%
Value $418K Shares 9,250 Share Price $45.19 Est. Cost/Share $22.79 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $418K Shares 7,280 Share Price $57.42 * Est. Cost/Share $36.59 Unrealized @ Report Date +29.7%
— NIC INC 0.0%
Value $417K Shares 18,170 Share Price $22.95 Est. Cost/Share $23.37 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $416K Shares 6,500 Share Price $64.00 * Est. Cost/Share $36.79 Unrealized @ Report Date +51.5%
GKOS GLAUKOS CORP 0.0%
Value $416K Shares 10,820 Share Price $38.45 Est. Cost/Share $51.30 Unrealized @ Report Date -25.1%
AES AES CORP 0.0%
Value $414K Shares 28,600 Share Price $14.48 * Est. Cost/Share $9.34 Unrealized @ Report Date +26.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $414K Shares 8,500 Share Price $48.71 * Est. Cost/Share $52.11 Unrealized @ Report Date -15.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $414K Shares 11,260 Share Price $36.77 Est. Cost/Share $31.12 Unrealized @ Report Date +18.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $414K Shares 31,040 Share Price $13.34 Est. Cost/Share $19.21 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $414K Shares 9,400 Share Price $44.04 Est. Cost/Share $58.93 Unrealized @ Report Date -25.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $412K Shares 4,800 Share Price $85.83 Est. Cost/Share $66.34 Unrealized @ Report Date +29.3%
HAS HASBRO INC 0.0%
Value $412K Shares 5,500 Share Price $74.91 * Est. Cost/Share $39.82 Unrealized @ Report Date +51.5%
— CANTEL MED CORP 0.0%
Value $411K Shares 9,300 Share Price $44.19 Est. Cost/Share $43.51 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $411K Shares 3,600 Share Price $114.17 * Est. Cost/Share $37.44 Unrealized @ Report Date +177.8%
MLI MUELLER INDS INC 0.0%
Value $410K Shares 15,410 Share Price $26.61 * Est. Cost/Share $12.30 Unrealized @ Report Date +0.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $410K Shares 10,600 Share Price $38.68 Est. Cost/Share $71.67 Unrealized @ Report Date -46.0%
PKG PACKAGING CORP AMER 0.0%
Value $409K Shares 4,100 Share Price $99.76 * Est. Cost/Share $46.61 Unrealized @ Report Date +81.7%
ALLE ALLEGION PLC 0.0%
Value $409K Shares 4,000 Share Price $102.25 * Est. Cost/Share $39.16 Unrealized @ Report Date +143.0%
— CUBIC CORP 0.0%
Value $408K Shares 8,500 Share Price $48.00 Est. Cost/Share $53.75 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $407K Shares 15,800 Share Price $25.76 Est. Cost/Share $38.44 Unrealized @ Report Date -33.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $407K Shares 24,300 Share Price $16.75 Est. Cost/Share $17.24 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $406K Shares 15,900 Share Price $25.53 Est. Cost/Share $32.04 Unrealized @ Report Date -20.2%
BIO BIO RAD LABS INC 0.0%
Value $406K Shares 900 Share Price $451.11 Est. Cost/Share $143.68 Unrealized @ Report Date +214.2%
EMN EASTMAN CHEM CO 0.0%
Value $404K Shares 5,800 Share Price $69.66 * Est. Cost/Share $53.83 Unrealized @ Report Date +7.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $404K Shares 46,700 Share Price $8.65 Est. Cost/Share $13.87 Unrealized @ Report Date -37.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $403K Shares 6,300 Share Price $63.97 * Est. Cost/Share $33.07 Unrealized @ Report Date +76.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $403K Shares 5,210 Share Price $77.35 Est. Cost/Share $56.79 Unrealized @ Report Date +36.2%
LTC LTC PPTYS INC 0.0%
Value $403K Shares 10,690 Share Price $37.70 Est. Cost/Share $37.28 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $403K Shares 9,890 Share Price $40.75 * Est. Cost/Share $19.57 Unrealized @ Report Date +102.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $402K Shares 12,900 Share Price $31.16 Est. Cost/Share $37.60 Unrealized @ Report Date -17.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $401K Shares 9,900 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $401K Shares 10,670 Share Price $37.58 * Est. Cost/Share $20.61 Unrealized @ Report Date +32.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $399K Shares 8,500 Share Price $46.94 * Est. Cost/Share $56.53 Unrealized @ Report Date -19.2%
WD WALKER & DUNLOP INC 0.0%
Value $398K Shares 7,830 Share Price $50.83 * Est. Cost/Share $20.88 Unrealized @ Report Date +110.3%
— UNITED STATES STL CORP NEW 0.0%
Value $397K Shares 55,000 Share Price $7.22 Est. Cost/Share $26.16 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $394K Shares 14,700 Share Price $26.80 * Est. Cost/Share $35.41 Unrealized @ Report Date -29.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $394K Shares 43,600 Share Price $9.04 * Est. Cost/Share $6.07 Unrealized @ Report Date +16.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $393K Shares 33,500 Share Price $11.73 Est. Cost/Share $19.71 Unrealized @ Report Date -40.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $393K Shares 5,710 Share Price $68.83 * Est. Cost/Share $33.97 Unrealized @ Report Date +86.6%
— MERITOR INC 0.0%
Value $389K Shares 19,670 Share Price $19.78 Est. Cost/Share $13.23 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $389K Shares 12,600 Share Price $30.87 Est. Cost/Share $57.28 Unrealized @ Report Date -46.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $389K Shares 3,560 Share Price $109.27 * Est. Cost/Share $96.89 Unrealized @ Report Date +8.9%
TRMK TRUSTMARK CORP 0.0%
Value $387K Shares 15,800 Share Price $24.49 * Est. Cost/Share $19.32 Unrealized @ Report Date +7.1%
MXL MAXLINEAR INC 0.0%
Value $385K Shares 17,940 Share Price $21.46 Est. Cost/Share $27.87 Unrealized @ Report Date -23.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $384K Shares 6,000 Share Price $64.00 * Est. Cost/Share $31.43 Unrealized @ Report Date +60.1%
WU WESTERN UN CO 0.0%
Value $383K Shares 17,700 Share Price $21.64 Est. Cost/Share $17.26 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $383K Shares 11,100 Share Price $34.50 Est. Cost/Share $61.85 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $382K Shares 38,900 Share Price $9.82 Est. Cost/Share $18.51 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $382K Shares 16,200 Share Price $23.58 Est. Cost/Share $13.03 Unrealized @ Report Date +80.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $378K Shares 19,700 Share Price $19.19 Est. Cost/Share $59.32 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $377K Shares 11,590 Share Price $32.53 Est. Cost/Share $19.77 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $377K Shares 1,100 Share Price $342.73 * Est. Cost/Share $420.10 Unrealized @ Report Date -23.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $377K Shares 147,220 Share Price $2.56 Est. Cost/Share $8.45 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $377K Shares 10,900 Share Price $34.59 Est. Cost/Share $52.54 Unrealized @ Report Date -34.1%
— FORWARD AIR CORP 0.0%
Value $377K Shares 7,570 Share Price $49.80 Est. Cost/Share $44.91 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $377K Shares 16,300 Share Price $23.13 Est. Cost/Share $37.40 Unrealized @ Report Date -38.2%
— COOPER TIRE & RUBR CO 0.0%
Value $376K Shares 13,630 Share Price $27.59 Est. Cost/Share $36.55 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $375K Shares 16,500 Share Price $22.73 * Est. Cost/Share $10.14 Unrealized @ Report Date +86.0%
CSGS CSG SYS INTL INC 0.0%
Value $373K Shares 9,020 Share Price $41.35 Est. Cost/Share $23.65 Unrealized @ Report Date +71.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $372K Shares 8,270 Share Price $44.98 * Est. Cost/Share $36.61 Unrealized @ Report Date +1.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $372K Shares 7,400 Share Price $50.27 Est. Cost/Share $63.46 Unrealized @ Report Date -22.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $371K Shares 24,970 Share Price $14.86 Est. Cost/Share $23.77 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $371K Shares 23,070 Share Price $16.08 Est. Cost/Share $16.16 Unrealized @ Report Date -0.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $370K Shares 26,660 Share Price $13.88 * Est. Cost/Share $14.70 Unrealized @ Report Date -24.8%
PATK PATRICK INDS INC 0.0%
Value $369K Shares 6,030 Share Price $61.19 * Est. Cost/Share $27.19 Unrealized @ Report Date +35.1%
CALM CAL MAINE FOODS INC 0.0%
Value $368K Shares 8,270 Share Price $44.50 * Est. Cost/Share $25.75 Unrealized @ Report Date +34.2%
PHM PULTE GROUP INC 0.0%
Value $368K Shares 10,800 Share Price $34.07 * Est. Cost/Share $15.23 Unrealized @ Report Date +111.6%
UPBD RENT A CTR INC NEW 0.0%
Value $365K Shares 13,120 Share Price $27.82 Est. Cost/Share $24.70 Unrealized @ Report Date +12.6%
— BED BATH & BEYOND INC 0.0%
Value $365K Shares 34,400 Share Price $10.61 Est. Cost/Share $32.97 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $365K Shares 9,600 Share Price $38.02 * Est. Cost/Share $33.20 Unrealized @ Report Date -6.1%
MD MEDNAX INC 0.0%
Value $364K Shares 21,300 Share Price $17.09 Est. Cost/Share $53.39 Unrealized @ Report Date -68.0%
— ARCONIC CORPORATION 0.0%
Value $364K Shares 26,125 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $364K Shares 6,030 Share Price $60.36 * Est. Cost/Share $65.83 Unrealized @ Report Date -15.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $363K Shares 13,030 Share Price $27.86 Est. Cost/Share $35.92 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $363K Shares 11,810 Share Price $30.74 Est. Cost/Share $26.11 Unrealized @ Report Date +17.8%
FFIV F5 NETWORKS INC 0.0%
Value $363K Shares 2,600 Share Price $139.62 Est. Cost/Share $85.18 Unrealized @ Report Date +63.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $363K Shares 17,680 Share Price $20.53 Est. Cost/Share $22.42 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $362K Shares 7,300 Share Price $49.59 * Est. Cost/Share $29.80 Unrealized @ Report Date +38.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $359K Shares 10,620 Share Price $33.80 * Est. Cost/Share $11.82 Unrealized @ Report Date +128.7%
VICR VICOR CORP 0.0%
Value $359K Shares 4,990 Share Price $71.94 Est. Cost/Share $38.08 Unrealized @ Report Date +88.9%
ADNT ADIENT PLC 0.0%
Value $358K Shares 21,800 Share Price $16.42 Est. Cost/Share $44.05 Unrealized @ Report Date -62.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $358K Shares 70,200 Share Price $5.10 * Est. Cost/Share $4.20 Unrealized @ Report Date -27.1%
GEO GEO GROUP INC NEW 0.0%
Value $358K Shares 30,300 Share Price $11.82 * Est. Cost/Share $16.24 Unrealized @ Report Date -34.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $358K Shares 31,640 Share Price $11.31 Est. Cost/Share $16.67 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $358K Shares 5,200 Share Price $68.85 * Est. Cost/Share $27.49 Unrealized @ Report Date +54.1%
KN KNOWLES CORP 0.0%
Value $357K Shares 23,380 Share Price $15.27 Est. Cost/Share $21.86 Unrealized @ Report Date -30.2%
L LOEWS CORP 0.0%
Value $357K Shares 10,400 Share Price $34.33 * Est. Cost/Share $45.21 Unrealized @ Report Date -25.8%
— MYLAN NV 0.0%
Value $357K Shares 22,200 Share Price $16.08 Est. Cost/Share $54.81 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $356K Shares 6,100 Share Price $58.36 Est. Cost/Share $56.21 Unrealized @ Report Date +3.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $356K Shares 21,200 Share Price $16.79 Est. Cost/Share $30.52 Unrealized @ Report Date -45.0%
— MOBILE MINI INC 0.0%
Value $356K Shares 12,080 Share Price $29.47 Est. Cost/Share $40.35 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $355K Shares 4,600 Share Price $77.17 * Est. Cost/Share $53.52 Unrealized @ Report Date +35.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $354K Shares 17,000 Share Price $20.82 * Est. Cost/Share $11.86 Unrealized @ Report Date +60.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $353K Shares 28,200 Share Price $12.52 Est. Cost/Share $27.66 Unrealized @ Report Date -54.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $352K Shares 4,800 Share Price $73.33 * Est. Cost/Share $34.89 Unrealized @ Report Date +65.0%
OI O-I GLASS INC 0.0%
Value $351K Shares 39,100 Share Price $8.98 Est. Cost/Share $9.83 Unrealized @ Report Date -8.6%
EG EVEREST RE GROUP LTD 0.0%
Value $351K Shares 1,700 Share Price $206.47 * Est. Cost/Share $124.32 Unrealized @ Report Date +48.6%
AVNS AVANOS MED INC 0.0%
Value $350K Shares 11,900 Share Price $29.41 Est. Cost/Share $63.46 Unrealized @ Report Date -53.7%
WHR WHIRLPOOL CORP 0.0%
Value $350K Shares 2,700 Share Price $129.63 Est. Cost/Share $146.90 Unrealized @ Report Date -11.8%
WRB BERKLEY W R CORP 0.0%
Value $349K Shares 6,100 Share Price $57.21 * Est. Cost/Share $14.83 Unrealized @ Report Date +51.9%
MLKN MILLER HERMAN INC 0.0%
Value $347K Shares 14,700 Share Price $23.61 * Est. Cost/Share $23.14 Unrealized @ Report Date -12.8%
RGR STURM RUGER & CO INC 0.0%
Value $347K Shares 4,560 Share Price $76.10 Est. Cost/Share $68.30 Unrealized @ Report Date +11.3%
VRE MACK CALI RLTY CORP 0.0%
Value $346K Shares 22,600 Share Price $15.31 Est. Cost/Share $21.19 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $344K Shares 8,840 Share Price $38.91 Est. Cost/Share $50.95 Unrealized @ Report Date -23.7%
WOR WORTHINGTON INDS INC 0.0%
Value $343K Shares 9,200 Share Price $37.28 * Est. Cost/Share $25.09 Unrealized @ Report Date -8.3%
LKQ LKQ CORP 0.0%
Value $343K Shares 13,100 Share Price $26.18 * Est. Cost/Share $29.15 Unrealized @ Report Date -19.3%
NRG NRG ENERGY INC 0.0%
Value $342K Shares 10,500 Share Price $32.57 * Est. Cost/Share $21.59 Unrealized @ Report Date +27.9%
MATX MATSON INC 0.0%
Value $341K Shares 11,710 Share Price $29.12 * Est. Cost/Share $21.04 Unrealized @ Report Date +27.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $340K Shares 13,110 Share Price $25.93 Est. Cost/Share $27.67 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $340K Shares 14,310 Share Price $23.76 Est. Cost/Share $20.26 Unrealized @ Report Date +17.2%
LZB LA Z BOY INC 0.0%
Value $338K Shares 12,480 Share Price $27.08 Est. Cost/Share $26.08 Unrealized @ Report Date +3.8%
MTRN MATERION CORP 0.0%
Value $338K Shares 5,500 Share Price $61.45 Est. Cost/Share $50.57 Unrealized @ Report Date +21.6%
OSIS OSI SYSTEMS INC 0.0%
Value $337K Shares 4,510 Share Price $74.72 Est. Cost/Share $69.51 Unrealized @ Report Date +7.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $337K Shares 3,640 Share Price $92.58 Est. Cost/Share $71.21 Unrealized @ Report Date +30.0%
— OFFICE DEPOT INC 0.0%
Value $336K Shares 143,000 Share Price $2.35 Est. Cost/Share $4.05 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $335K Shares 20,400 Share Price $16.42 Est. Cost/Share $27.58 Unrealized @ Report Date -40.5%
REG REGENCY CTRS CORP 0.0%
Value $335K Shares 7,300 Share Price $45.89 * Est. Cost/Share $35.54 Unrealized @ Report Date +2.9%
— GLU MOBILE INC 0.0%
Value $331K Shares 35,760 Share Price $9.26 Est. Cost/Share $6.40 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $331K Shares 59,260 Share Price $5.59 * Est. Cost/Share $4.96 Unrealized @ Report Date -5.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $330K Shares 32,270 Share Price $10.23 * Est. Cost/Share $7.35 Unrealized @ Report Date -3.4%
UE URBAN EDGE PPTYS 0.0%
Value $328K Shares 27,600 Share Price $11.88 Est. Cost/Share $23.36 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $327K Shares 30,300 Share Price $10.79 * Est. Cost/Share $11.43 Unrealized @ Report Date -22.0%
TNC TENNANT CO 0.0%
Value $326K Shares 5,010 Share Price $65.07 * Est. Cost/Share $55.56 Unrealized @ Report Date +8.6%
PRGO PERRIGO CO PLC 0.0%
Value $326K Shares 5,900 Share Price $55.25 Est. Cost/Share $152.73 Unrealized @ Report Date -63.8%
— VECTOR GROUP LTD 0.0%
Value $326K Shares 32,395 Share Price $10.06 Est. Cost/Share $11.88 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $326K Shares 100 Share Price $3260.00 Est. Cost/Share $949.39 Unrealized @ Report Date +243.2%
RRC RANGE RES CORP 0.0%
Value $325K Shares 57,670 Share Price $5.64 Est. Cost/Share $19.57 Unrealized @ Report Date -71.2%
— JUNIPER NETWORKS INC 0.0%
Value $325K Shares 14,200 Share Price $22.89 Est. Cost/Share $22.71 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $324K Shares 12,400 Share Price $26.13 * Est. Cost/Share $21.09 Unrealized @ Report Date -3.8%
HNI HNI CORP 0.0%
Value $324K Shares 10,600 Share Price $30.57 Est. Cost/Share $38.60 Unrealized @ Report Date -20.8%
TXT TEXTRON INC 0.0%
Value $323K Shares 9,800 Share Price $32.96 Est. Cost/Share $30.34 Unrealized @ Report Date +7.8%
— PDC ENERGY INC 0.0%
Value $323K Shares 25,939 Share Price $12.45 Est. Cost/Share $42.84 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $323K Shares 7,900 Share Price $40.89 Est. Cost/Share $34.55 Unrealized @ Report Date +18.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $322K Shares 31,600 Share Price $10.19 Est. Cost/Share $22.40 Unrealized @ Report Date -54.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $322K Shares 4,260 Share Price $75.59 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $321K Shares 8,970 Share Price $35.79 Est. Cost/Share $22.87 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $319K Shares 26,860 Share Price $11.88 Est. Cost/Share $10.68 Unrealized @ Report Date +11.1%
SNA SNAP ON INC 0.0%
Value $319K Shares 2,300 Share Price $138.70 * Est. Cost/Share $80.20 Unrealized @ Report Date +49.7%
AMSF AMERISAFE INC 0.0%
Value $319K Shares 5,210 Share Price $61.23 * Est. Cost/Share $18.25 Unrealized @ Report Date +105.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $317K Shares 4,310 Share Price $73.55 * Est. Cost/Share $50.52 Unrealized @ Report Date +17.9%
RGNX REGENXBIO INC 0.0%
Value $316K Shares 8,580 Share Price $36.83 Est. Cost/Share $49.62 Unrealized @ Report Date -25.8%
BWA BORGWARNER INC 0.0%
Value $314K Shares 8,900 Share Price $35.28 * Est. Cost/Share $38.64 Unrealized @ Report Date -25.9%
MEI METHODE ELECTRS INC 0.0%
Value $314K Shares 10,040 Share Price $31.27 * Est. Cost/Share $24.70 Unrealized @ Report Date +8.8%
— WESTROCK CO 0.0%
Value $314K Shares 11,100 Share Price $28.29 Est. Cost/Share $51.55 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $314K Shares 7,530 Share Price $41.70 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $313K Shares 4,200 Share Price $74.52 * Est. Cost/Share $137.66 Unrealized @ Report Date -47.4%
GL GLOBE LIFE INC 0.0%
Value $312K Shares 4,200 Share Price $74.29 * Est. Cost/Share $86.06 Unrealized @ Report Date -17.7%
AX AXOS FINANCIAL INC 0.0%
Value $312K Shares 14,130 Share Price $22.08 Est. Cost/Share $38.41 Unrealized @ Report Date -42.5%
— KAMAN CORP 0.0%
Value $312K Shares 7,500 Share Price $41.60 Est. Cost/Share $42.20 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $312K Shares 9,600 Share Price $32.50 Est. Cost/Share $65.13 Unrealized @ Report Date -50.8%
HOPE HOPE BANCORP INC 0.0%
Value $309K Shares 33,490 Share Price $9.23 Est. Cost/Share $16.36 Unrealized @ Report Date -43.6%
CNK CINEMARK HLDGS INC 0.0%
Value $308K Shares 26,700 Share Price $11.54 Est. Cost/Share $27.63 Unrealized @ Report Date -58.7%
CAR AVIS BUDGET GROUP 0.0%
Value $307K Shares 13,400 Share Price $22.91 * Est. Cost/Share $34.77 Unrealized @ Report Date -37.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $307K Shares 3,300 Share Price $93.03 * Est. Cost/Share $76.94 Unrealized @ Report Date +17.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $307K Shares 4,660 Share Price $65.88 Est. Cost/Share $70.31 Unrealized @ Report Date -6.2%
— DELPHI TECHNOLOGIES PL 0.0%
Value $307K Shares 21,600 Share Price $14.21 Est. Cost/Share $50.47 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $306K Shares 12,250 Share Price $24.98 Est. Cost/Share $53.47 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $305K Shares 8,300 Share Price $36.75 * Est. Cost/Share $31.80 Unrealized @ Report Date -12.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $305K Shares 7,080 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $304K Shares 9,620 Share Price $31.60 Est. Cost/Share $38.69 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $304K Shares 5,560 Share Price $54.68 Est. Cost/Share $48.33 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $303K Shares 34,250 Share Price $8.85 Est. Cost/Share $17.54 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $303K Shares 23,370 Share Price $12.97 Est. Cost/Share $27.28 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $300K Shares 3,940 Share Price $76.14 Est. Cost/Share $58.50 Unrealized @ Report Date +30.4%
NAVI NAVIENT CORPORATION 0.0%
Value $299K Shares 42,600 Share Price $7.02 Est. Cost/Share $14.04 Unrealized @ Report Date -49.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $299K Shares 54,150 Share Price $5.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $299K Shares 18,750 Share Price $15.95 * Est. Cost/Share $14.73 Unrealized @ Report Date +2.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $299K Shares 44,200 Share Price $6.76 Est. Cost/Share $13.56 Unrealized @ Report Date -50.1%
TEX TEREX CORP NEW 0.0%
Value $298K Shares 15,900 Share Price $18.74 Est. Cost/Share $34.86 Unrealized @ Report Date -46.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $297K Shares 1,700 Share Price $174.71 * Est. Cost/Share $67.02 Unrealized @ Report Date +129.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $296K Shares 25,760 Share Price $11.49 Est. Cost/Share $9.98 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $296K Shares 16,600 Share Price $17.83 Est. Cost/Share $16.93 Unrealized @ Report Date +5.5%
— WW INTL INC 0.0%
Value $294K Shares 11,600 Share Price $25.34 Est. Cost/Share $37.43 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $294K Shares 17,100 Share Price $17.19 * Est. Cost/Share $25.21 Unrealized @ Report Date -48.0%
DVA DAVITA INC 0.0%
Value $293K Shares 3,700 Share Price $79.19 Est. Cost/Share $58.71 Unrealized @ Report Date +34.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $292K Shares 14,310 Share Price $20.41 Est. Cost/Share $26.44 Unrealized @ Report Date -22.8%
— DOMTAR CORP 0.0%
Value $291K Shares 13,800 Share Price $21.09 Est. Cost/Share $63.12 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $291K Shares 1,270 Share Price $229.13 * Est. Cost/Share $16.97 Unrealized @ Report Date +28.7%
SVC SERVICE PPTYS TR 0.0%
Value $291K Shares 41,100 Share Price $7.08 Est. Cost/Share $25.21 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $290K Shares 125,600 Share Price $2.31 Est. Cost/Share $6.56 Unrealized @ Report Date -64.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $289K Shares 11,900 Share Price $24.29 * Est. Cost/Share $46.48 Unrealized @ Report Date -52.5%
NVRI HARSCO CORP 0.0%
Value $289K Shares 21,420 Share Price $13.49 Est. Cost/Share $22.07 Unrealized @ Report Date -38.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $288K Shares 16,800 Share Price $17.14 * Est. Cost/Share $11.23 Unrealized @ Report Date +23.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $287K Shares 30,800 Share Price $9.32 Est. Cost/Share $21.92 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $287K Shares 8,750 Share Price $32.80 * Est. Cost/Share $39.29 Unrealized @ Report Date -33.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $286K Shares 64,600 Share Price $4.43 Est. Cost/Share $3.72 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $285K Shares 4,380 Share Price $65.07 * Est. Cost/Share $34.75 Unrealized @ Report Date +58.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $285K Shares 3,520 Share Price $80.97 Est. Cost/Share $54.42 Unrealized @ Report Date +48.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $285K Shares 8,520 Share Price $33.45 * Est. Cost/Share $31.26 Unrealized @ Report Date -18.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $284K Shares 6,800 Share Price $41.76 * Est. Cost/Share $32.27 Unrealized @ Report Date +2.8%
UVV UNIVERSAL CORP VA 0.0%
Value $284K Shares 6,680 Share Price $42.51 Est. Cost/Share $50.67 Unrealized @ Report Date -16.1%
— DRIL QUIP INC 0.0%
Value $284K Shares 9,520 Share Price $29.83 Est. Cost/Share $83.15 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $283K Shares 6,110 Share Price $46.32 * Est. Cost/Share $35.94 Unrealized @ Report Date +20.9%
CVGW CALAVO GROWERS INC 0.0%
Value $282K Shares 4,480 Share Price $62.95 * Est. Cost/Share $34.57 Unrealized @ Report Date +61.0%
— GMS INC 0.0%
Value $282K Shares 11,480 Share Price $24.56 Est. Cost/Share $24.19 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $282K Shares 10,210 Share Price $27.62 Est. Cost/Share $22.93 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $280K Shares 29,900 Share Price $9.36 Est. Cost/Share $15.00 Unrealized @ Report Date -37.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $278K Shares 21,300 Share Price $13.05 Est. Cost/Share $40.21 Unrealized @ Report Date -67.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $278K Shares 8,100 Share Price $34.32 * Est. Cost/Share $43.53 Unrealized @ Report Date -31.3%
— FLAGSTAR BANCORP INC 0.0%
Value $278K Shares 9,450 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $277K Shares 6,800 Share Price $40.74 Est. Cost/Share $49.11 Unrealized @ Report Date -17.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $277K Shares 9,320 Share Price $29.72 Est. Cost/Share $20.96 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $276K Shares 17,790 Share Price $15.51 Est. Cost/Share $43.70 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $276K Shares 2,690 Share Price $102.60 * Est. Cost/Share $60.87 Unrealized @ Report Date +63.6%
LNN LINDSAY CORP 0.0%
Value $276K Shares 2,990 Share Price $92.31 * Est. Cost/Share $68.69 Unrealized @ Report Date +26.5%
NPO ENPRO INDS INC 0.0%
Value $275K Shares 5,570 Share Price $49.37 Est. Cost/Share $61.62 Unrealized @ Report Date -20.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $273K Shares 14,680 Share Price $18.60 Est. Cost/Share $19.25 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $273K Shares 5,800 Share Price $47.07 * Est. Cost/Share $32.02 Unrealized @ Report Date +33.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $272K Shares 3,420 Share Price $79.53 Est. Cost/Share $44.02 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $271K Shares 5,560 Share Price $48.74 Est. Cost/Share $51.46 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $270K Shares 6,100 Share Price $44.26 Est. Cost/Share $23.61 Unrealized @ Report Date +87.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $270K Shares 11,610 Share Price $23.26 Est. Cost/Share $25.01 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $270K Shares 7,100 Share Price $38.03 * Est. Cost/Share $41.57 Unrealized @ Report Date -15.1%
EAT BRINKER INTL INC 0.0%
Value $269K Shares 11,200 Share Price $24.02 Est. Cost/Share $21.46 Unrealized @ Report Date +11.9%
AIZ ASSURANT INC 0.0%
Value $269K Shares 2,600 Share Price $103.46 * Est. Cost/Share $55.02 Unrealized @ Report Date +70.4%
MHO M/I HOMES INC 0.0%
Value $268K Shares 7,790 Share Price $34.40 Est. Cost/Share $27.37 Unrealized @ Report Date +25.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $268K Shares 17,600 Share Price $15.23 Est. Cost/Share $26.33 Unrealized @ Report Date -42.2%
— NEW YORK MTG TR INC 0.0%
Value $268K Shares 102,540 Share Price $2.61 Est. Cost/Share $5.93 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $267K Shares 8,210 Share Price $32.52 Est. Cost/Share $38.68 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $267K Shares 22,360 Share Price $11.94 Est. Cost/Share $18.95 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $266K Shares 10,590 Share Price $25.12 * Est. Cost/Share $7.96 Unrealized @ Report Date +84.6%
MHK MOHAWK INDS INC 0.0%
Value $265K Shares 2,600 Share Price $101.92 Est. Cost/Share $87.97 Unrealized @ Report Date +15.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $265K Shares 14,540 Share Price $18.23 Est. Cost/Share $52.45 Unrealized @ Report Date -65.3%
RIG TRANSOCEAN LTD 0.0%
Value $264K Shares 144,200 Share Price $1.83 Est. Cost/Share $14.08 Unrealized @ Report Date -87.0%
KRG KITE RLTY GROUP TR 0.0%
Value $264K Shares 22,880 Share Price $11.54 Est. Cost/Share $23.62 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $263K Shares 12,630 Share Price $20.82 Est. Cost/Share $18.46 Unrealized @ Report Date +12.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $262K Shares 16,500 Share Price $15.88 Est. Cost/Share $12.97 Unrealized @ Report Date +20.6%
— DISCOVERY INC 0.0%
Value $262K Shares 13,600 Share Price $19.26 Est. Cost/Share $30.78 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $262K Shares 10,570 Share Price $24.79 Est. Cost/Share $18.85 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $261K Shares 25,500 Share Price $10.24 Est. Cost/Share $24.14 Unrealized @ Report Date -57.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $261K Shares 11,400 Share Price $22.89 * Est. Cost/Share $18.95 Unrealized @ Report Date +8.9%
VNO VORNADO RLTY TR 0.0%
Value $260K Shares 6,800 Share Price $38.24 Est. Cost/Share $87.51 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $260K Shares 29,000 Share Price $8.97 Est. Cost/Share $25.50 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $260K Shares 16,400 Share Price $15.85 * Est. Cost/Share $24.38 Unrealized @ Report Date -49.0%
ROL ROLLINS INC 0.0%
Value $259K Shares 6,100 Share Price $42.46 * Est. Cost/Share $13.01 Unrealized @ Report Date +103.0%
RHI ROBERT HALF INTL INC 0.0%
Value $259K Shares 4,900 Share Price $52.86 Est. Cost/Share $47.47 Unrealized @ Report Date +11.3%
CF CF INDS HLDGS INC 0.0%
Value $259K Shares 9,200 Share Price $28.15 * Est. Cost/Share $42.10 Unrealized @ Report Date -41.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $257K Shares 7,530 Share Price $34.13 Est. Cost/Share $29.79 Unrealized @ Report Date +14.7%
PLUS EPLUS INC 0.0%
Value $257K Shares 3,640 Share Price $70.60 * Est. Cost/Share $29.78 Unrealized @ Report Date +18.7%
DNOW NOW INC 0.0%
Value $256K Shares 29,700 Share Price $8.62 Est. Cost/Share $27.25 Unrealized @ Report Date -68.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $256K Shares 17,934 Share Price $14.27 Est. Cost/Share $14.38 Unrealized @ Report Date -0.5%
— FARO TECHNOLOGIES INC 0.0%
Value $256K Shares 4,780 Share Price $53.56 Est. Cost/Share $56.97 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $256K Shares 3,000 Share Price $85.33 Est. Cost/Share $105.87 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $254K Shares 14,460 Share Price $17.57 Est. Cost/Share $21.99 Unrealized @ Report Date -20.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $254K Shares 23,800 Share Price $10.67 * Est. Cost/Share $16.11 Unrealized @ Report Date -44.2%
INVA INNOVIVA INC 0.0%
Value $254K Shares 18,170 Share Price $13.98 Est. Cost/Share $10.65 Unrealized @ Report Date +31.2%
MSTR MICROSTRATEGY INC 0.0%
Value $253K Shares 2,140 Share Price $118.22 * Est. Cost/Share $12.25 Unrealized @ Report Date -3.4%
MTDR MATADOR RES CO 0.0%
Value $253K Shares 29,800 Share Price $8.49 Est. Cost/Share $22.01 Unrealized @ Report Date -61.4%
— PGT INNOVATIONS INC 0.0%
Value $252K Shares 16,040 Share Price $15.71 Est. Cost/Share $11.29 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $250K Shares 8,970 Share Price $27.87 Est. Cost/Share $24.39 Unrealized @ Report Date +14.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $250K Shares 11,900 Share Price $21.01 * Est. Cost/Share $32.13 Unrealized @ Report Date -50.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $248K Shares 8,240 Share Price $30.10 * Est. Cost/Share $24.15 Unrealized @ Report Date +2.3%
— PROVIDENCE SVC CORP 0.0%
Value $248K Shares 3,140 Share Price $78.98 Est. Cost/Share $78.98 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $248K Shares 8,870 Share Price $27.96 * Est. Cost/Share $19.03 Unrealized @ Report Date +42.2%
SCHL SCHOLASTIC CORP 0.0%
Value $246K Shares 8,220 Share Price $29.93 * Est. Cost/Share $25.08 Unrealized @ Report Date +4.1%
— CORE LABORATORIES N V 0.0%
Value $246K Shares 12,100 Share Price $20.33 Est. Cost/Share $90.33 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $246K Shares 4,480 Share Price $54.91 Est. Cost/Share $54.91 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $245K Shares 10,400 Share Price $23.56 * Est. Cost/Share $33.00 Unrealized @ Report Date -47.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $245K Shares 3,330 Share Price $73.57 Est. Cost/Share $78.44 Unrealized @ Report Date -6.4%
AZZ AZZ INC 0.0%
Value $245K Shares 7,150 Share Price $34.27 * Est. Cost/Share $38.78 Unrealized @ Report Date -17.9%
— LIVENT CORP 0.0%
Value $245K Shares 39,700 Share Price $6.17 Est. Cost/Share $12.27 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $244K Shares 10,800 Share Price $22.59 Est. Cost/Share $24.86 Unrealized @ Report Date -9.0%
— ISTAR INC 0.0%
Value $243K Shares 19,700 Share Price $12.34 Est. Cost/Share $11.37 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $243K Shares 12,700 Share Price $19.13 Est. Cost/Share $35.16 Unrealized @ Report Date -45.6%
MLAB MESA LABS INC 0.0%
Value $243K Shares 1,120 Share Price $216.96 * Est. Cost/Share $226.36 Unrealized @ Report Date -6.5%
STBA S & T BANCORP INC 0.0%
Value $242K Shares 10,330 Share Price $23.43 Est. Cost/Share $27.74 Unrealized @ Report Date -15.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $241K Shares 6,400 Share Price $37.66 Est. Cost/Share $50.09 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $241K Shares 1,500 Share Price $160.67 Est. Cost/Share $142.40 Unrealized @ Report Date +12.6%
KIM KIMCO RLTY CORP 0.0%
Value $239K Shares 18,600 Share Price $12.85 * Est. Cost/Share $11.57 Unrealized @ Report Date -12.1%
CCS CENTURY CMNTYS INC 0.0%
Value $239K Shares 7,810 Share Price $30.60 * Est. Cost/Share $22.39 Unrealized @ Report Date +28.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $238K Shares 7,000 Share Price $34.00 Est. Cost/Share $31.66 Unrealized @ Report Date +7.4%
AMCX AMC NETWORKS INC 0.0%
Value $236K Shares 10,100 Share Price $23.37 Est. Cost/Share $67.29 Unrealized @ Report Date -65.2%
— CARDTRONICS PLC 0.0%
Value $235K Shares 9,810 Share Price $23.96 Est. Cost/Share $42.34 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $235K Shares 3,330 Share Price $70.57 Est. Cost/Share $70.57 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $235K Shares 3,970 Share Price $59.19 Est. Cost/Share $43.11 Unrealized @ Report Date +37.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $235K Shares 16,290 Share Price $14.43 * Est. Cost/Share $11.72 Unrealized @ Report Date -7.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $234K Shares 8,450 Share Price $27.69 Est. Cost/Share $28.93 Unrealized @ Report Date -4.2%
— US ECOLOGY INC 0.0%
Value $234K Shares 6,920 Share Price $33.82 Est. Cost/Share $57.93 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $233K Shares 30,720 Share Price $7.58 Est. Cost/Share $16.23 Unrealized @ Report Date -53.2%
— REALOGY HLDGS CORP 0.0%
Value $232K Shares 31,350 Share Price $7.40 Est. Cost/Share $16.33 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $231K Shares 5,900 Share Price $39.15 Est. Cost/Share $35.24 Unrealized @ Report Date +10.1%
— TRINSEO S A 0.0%
Value $231K Shares 10,420 Share Price $22.17 Est. Cost/Share $42.95 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $230K Shares 20,270 Share Price $11.35 Est. Cost/Share $19.43 Unrealized @ Report Date -41.6%
CMA COMERICA INC 0.0%
Value $229K Shares 6,000 Share Price $38.17 * Est. Cost/Share $26.51 Unrealized @ Report Date +10.8%
IPAR INTER PARFUMS INC 0.0%
Value $229K Shares 4,760 Share Price $48.11 Est. Cost/Share $28.75 Unrealized @ Report Date +67.5%
— VISTA OUTDOOR INC 0.0%
Value $227K Shares 15,730 Share Price $14.43 Est. Cost/Share $32.59 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $227K Shares 5,550 Share Price $40.90 Est. Cost/Share $36.25 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $227K Shares 34,910 Share Price $6.50 * Est. Cost/Share $7.57 Unrealized @ Report Date -36.8%
KTB KONTOOR BRANDS INC 0.0%
Value $227K Shares 12,760 Share Price $17.79 Est. Cost/Share $29.07 Unrealized @ Report Date -38.7%
— FLIR SYS INC 0.0%
Value $227K Shares 5,600 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $227K Shares 15,300 Share Price $14.84 Est. Cost/Share $43.00 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $227K Shares 6,600 Share Price $34.39 * Est. Cost/Share $27.13 Unrealized @ Report Date +5.8%
TTEC TTEC HLDGS INC 0.0%
Value $226K Shares 4,850 Share Price $46.60 Est. Cost/Share $39.91 Unrealized @ Report Date +16.7%
DDD 3-D SYS CORP DEL 0.0%
Value $226K Shares 32,270 Share Price $7.00 Est. Cost/Share $37.10 Unrealized @ Report Date -81.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $226K Shares 1,940 Share Price $116.49 * Est. Cost/Share $77.02 Unrealized @ Report Date +24.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $225K Shares 18,490 Share Price $12.17 Est. Cost/Share $31.55 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $225K Shares 19,350 Share Price $11.63 Est. Cost/Share $11.85 Unrealized @ Report Date -1.9%
— NEENAH INC 0.0%
Value $225K Shares 4,540 Share Price $49.56 Est. Cost/Share $47.62 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $224K Shares 8,300 Share Price $26.99 * Est. Cost/Share $23.68 Unrealized @ Report Date -1.5%
CEVA CEVA INC 0.0%
Value $223K Shares 5,960 Share Price $37.42 Est. Cost/Share $32.07 Unrealized @ Report Date +16.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $223K Shares 5,410 Share Price $41.22 Est. Cost/Share $35.88 Unrealized @ Report Date +14.8%
— VERITEX HLDGS INC 0.0%
Value $221K Shares 12,460 Share Price $17.74 Est. Cost/Share $24.21 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $221K Shares 4,410 Share Price $50.11 Est. Cost/Share $39.78 Unrealized @ Report Date +26.2%
SEE SEALED AIR CORP NEW 0.0%
Value $220K Shares 6,700 Share Price $32.84 * Est. Cost/Share $27.03 Unrealized @ Report Date +9.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $220K Shares 26,630 Share Price $8.26 * Est. Cost/Share $6.82 Unrealized @ Report Date -1.0%
— APACHE CORP 0.0%
Value $219K Shares 16,200 Share Price $13.52 Est. Cost/Share $84.28 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $219K Shares 31,220 Share Price $7.01 Est. Cost/Share $16.24 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $218K Shares 3,360 Share Price $64.88 * Est. Cost/Share $36.84 Unrealized @ Report Date +43.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $218K Shares 12,900 Share Price $16.90 Est. Cost/Share $28.90 Unrealized @ Report Date -41.6%
— HESKA CORP 0.0%
Value $218K Shares 2,340 Share Price $93.16 Est. Cost/Share $93.16 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $217K Shares 11,740 Share Price $18.48 * Est. Cost/Share $11.33 Unrealized @ Report Date +33.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $217K Shares 5,230 Share Price $41.49 Est. Cost/Share $36.14 Unrealized @ Report Date +14.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $216K Shares 21,450 Share Price $10.07 Est. Cost/Share $10.99 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $214K Shares 9,890 Share Price $21.64 * Est. Cost/Share $19.45 Unrealized @ Report Date -1.9%
HCC WARRIOR MET COAL INC 0.0%
Value $214K Shares 13,920 Share Price $15.37 Est. Cost/Share $22.37 Unrealized @ Report Date -31.2%
PRA PROASSURANCE CORP 0.0%
Value $212K Shares 14,680 Share Price $14.44 Est. Cost/Share $47.55 Unrealized @ Report Date -69.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $212K Shares 13,700 Share Price $15.47 Est. Cost/Share $17.28 Unrealized @ Report Date -10.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $212K Shares 18,300 Share Price $11.58 Est. Cost/Share $15.57 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $212K Shares 5,990 Share Price $35.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $211K Shares 16,900 Share Price $12.49 Est. Cost/Share $8.10 Unrealized @ Report Date +52.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $211K Shares 6,480 Share Price $32.56 Est. Cost/Share $30.09 Unrealized @ Report Date +8.1%
— RAVEN INDS INC 0.0%
Value $210K Shares 9,760 Share Price $21.52 Est. Cost/Share $24.20 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $208K Shares 8,050 Share Price $25.84 Est. Cost/Share $24.34 Unrealized @ Report Date +6.4%
— MARATHON OIL CORP 0.0%
Value $208K Shares 34,000 Share Price $6.12 Est. Cost/Share $31.13 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $208K Shares 6,530 Share Price $31.85 Est. Cost/Share $23.04 Unrealized @ Report Date +38.5%
— SPARTANNASH CO 0.0%
Value $207K Shares 9,720 Share Price $21.30 Est. Cost/Share $21.53 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $206K Shares 14,940 Share Price $13.79 Est. Cost/Share $32.51 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $205K Shares 16,700 Share Price $12.28 Est. Cost/Share $77.75 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $205K Shares 9,120 Share Price $22.48 Est. Cost/Share $18.31 Unrealized @ Report Date +22.6%
— SAFEHOLD INC 0.0%
Value $205K Shares 3,570 Share Price $57.42 Est. Cost/Share $62.95 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $204K Shares 2,390 Share Price $85.36 Est. Cost/Share $66.73 Unrealized @ Report Date +27.9%
— CINCINNATI BELL INC NEW 0.0%
Value $204K Shares 13,710 Share Price $14.88 Est. Cost/Share $21.00 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $202K Shares 8,870 Share Price $22.77 * Est. Cost/Share $16.45 Unrealized @ Report Date +17.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $201K Shares 8,170 Share Price $24.60 * Est. Cost/Share $27.49 Unrealized @ Report Date -22.6%
— NATUS MED INC DEL 0.0%
Value $201K Shares 9,220 Share Price $21.80 Est. Cost/Share $25.32 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $200K Shares 5,700 Share Price $35.09 Est. Cost/Share $31.01 Unrealized @ Report Date +13.4%
NWSA NEWS CORP NEW 0.0%
Value $198K Shares 16,700 Share Price $11.86 * Est. Cost/Share $15.07 Unrealized @ Report Date -25.2%
COHU COHU INC 0.0%
Value $197K Shares 11,360 Share Price $17.34 Est. Cost/Share $12.97 Unrealized @ Report Date +33.7%
AORT CRYOLIFE INC 0.0%
Value $196K Shares 10,210 Share Price $19.20 Est. Cost/Share $13.78 Unrealized @ Report Date +39.1%
PLAB PHOTRONICS INC 0.0%
Value $196K Shares 17,650 Share Price $11.10 Est. Cost/Share $9.09 Unrealized @ Report Date +22.4%
— GLATFELTER 0.0%
Value $194K Shares 12,080 Share Price $16.06 Est. Cost/Share $26.82 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $190K Shares 55,500 Share Price $3.42 Est. Cost/Share $18.00 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $188K Shares 15,000 Share Price $12.53 * Est. Cost/Share $35.92 Unrealized @ Report Date -68.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $187K Shares 16,500 Share Price $11.33 * Est. Cost/Share $36.01 Unrealized @ Report Date -76.7%
OFG OFG BANCORP 0.0%
Value $186K Shares 13,910 Share Price $13.37 Est. Cost/Share $15.82 Unrealized @ Report Date -15.5%
— NOBLE ENERGY INC 0.0%
Value $185K Shares 20,600 Share Price $8.98 Est. Cost/Share $57.97 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $182K Shares 48,702 Share Price $3.74 Est. Cost/Share $14.73 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $181K Shares 13,430 Share Price $13.48 Est. Cost/Share $30.40 Unrealized @ Report Date -55.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $181K Shares 11,000 Share Price $16.45 Est. Cost/Share $14.65 Unrealized @ Report Date +12.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $181K Shares 25,360 Share Price $7.14 Est. Cost/Share $28.03 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $180K Shares 10,900 Share Price $16.51 Est. Cost/Share $62.93 Unrealized @ Report Date -73.8%
RDNT RADNET INC 0.0%
Value $180K Shares 11,330 Share Price $15.89 Est. Cost/Share $17.14 Unrealized @ Report Date -7.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $178K Shares 16,740 Share Price $10.63 Est. Cost/Share $20.65 Unrealized @ Report Date -48.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $178K Shares 12,460 Share Price $14.29 Est. Cost/Share $18.46 Unrealized @ Report Date -22.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $176K Shares 50,700 Share Price $3.47 Est. Cost/Share $21.15 Unrealized @ Report Date -83.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $175K Shares 12,450 Share Price $14.06 Est. Cost/Share $27.18 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $174K Shares 16,200 Share Price $10.74 * Est. Cost/Share $20.10 Unrealized @ Report Date -57.6%
OII OCEANEERING INTL INC 0.0%
Value $172K Shares 26,940 Share Price $6.38 Est. Cost/Share $53.40 Unrealized @ Report Date -88.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $172K Shares 12,880 Share Price $13.35 Est. Cost/Share $13.32 Unrealized @ Report Date +0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $170K Shares 28,710 Share Price $5.92 Est. Cost/Share $14.64 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $169K Shares 14,730 Share Price $11.47 Est. Cost/Share $20.42 Unrealized @ Report Date -44.0%
— HANESBRANDS INC 0.0%
Value $169K Shares 15,000 Share Price $11.27 Est. Cost/Share $67.10 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $169K Shares 10,220 Share Price $16.54 Est. Cost/Share $27.58 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $166K Shares 26,160 Share Price $6.35 Est. Cost/Share $7.37 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $165K Shares 21,930 Share Price $7.52 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $165K Shares 17,520 Share Price $9.42 Est. Cost/Share $22.75 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $161K Shares 10,620 Share Price $15.16 Est. Cost/Share $31.75 Unrealized @ Report Date -52.3%
— MEREDITH CORP 0.0%
Value $160K Shares 11,000 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $158K Shares 11,900 Share Price $13.28 * Est. Cost/Share $32.68 Unrealized @ Report Date -64.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $157K Shares 11,790 Share Price $13.32 Est. Cost/Share $44.61 Unrealized @ Report Date -70.3%
UIS UNISYS CORP 0.0%
Value $155K Shares 14,180 Share Price $10.93 Est. Cost/Share $16.39 Unrealized @ Report Date -33.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $153K Shares 22,210 Share Price $6.89 Est. Cost/Share $12.97 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $152K Shares 21,910 Share Price $6.94 Est. Cost/Share $11.97 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $152K Shares 15,300 Share Price $9.93 Est. Cost/Share $13.41 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $152K Shares 14,350 Share Price $10.59 * Est. Cost/Share $11.81 Unrealized @ Report Date -20.1%
— L BRANDS INC 0.0%
Value $150K Shares 10,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $149K Shares 13,030 Share Price $11.44 Est. Cost/Share $27.63 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $148K Shares 29,110 Share Price $5.08 Est. Cost/Share $11.87 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $147K Shares 20,770 Share Price $7.08 Est. Cost/Share $19.24 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $146K Shares 13,290 Share Price $10.99 Est. Cost/Share $20.10 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $146K Shares 14,230 Share Price $10.26 * Est. Cost/Share $36.64 Unrealized @ Report Date -73.5%
— CAPSTEAD MTG CORP 0.0%
Value $144K Shares 26,240 Share Price $5.49 Est. Cost/Share $11.39 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $142K Shares 13,030 Share Price $10.90 Est. Cost/Share $24.20 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $142K Shares 32,690 Share Price $4.34 Est. Cost/Share $12.50 Unrealized @ Report Date -65.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $136K Shares 11,770 Share Price $11.55 * Est. Cost/Share $10.88 Unrealized @ Report Date -16.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $135K Shares 19,890 Share Price $6.79 Est. Cost/Share $21.95 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $135K Shares 11,890 Share Price $11.35 Est. Cost/Share $28.64 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $134K Shares 38,730 Share Price $3.46 Est. Cost/Share $13.50 Unrealized @ Report Date -74.3%
QNST QUINSTREET INC 0.0%
Value $133K Shares 12,710 Share Price $10.46 Est. Cost/Share $9.04 Unrealized @ Report Date +15.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $131K Shares 14,930 Share Price $8.77 * Est. Cost/Share $13.59 Unrealized @ Report Date -51.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $131K Shares 17,140 Share Price $7.64 Est. Cost/Share $24.32 Unrealized @ Report Date -68.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $130K Shares 12,010 Share Price $10.82 * Est. Cost/Share $12.74 Unrealized @ Report Date -24.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $130K Shares 11,770 Share Price $11.05 * Est. Cost/Share $30.64 Unrealized @ Report Date -69.3%
TILE INTERFACE INC 0.0%
Value $129K Shares 15,850 Share Price $8.14 Est. Cost/Share $20.04 Unrealized @ Report Date -59.4%
— DIEBOLD NXDF INC 0.0%
Value $127K Shares 21,030 Share Price $6.04 Est. Cost/Share $23.09 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $127K Shares 14,130 Share Price $8.99 Est. Cost/Share $51.57 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $124K Shares 18,100 Share Price $6.85 * Est. Cost/Share $22.44 Unrealized @ Report Date -77.7%
HLIT HARMONIC INC 0.0%
Value $124K Shares 26,210 Share Price $4.73 Est. Cost/Share $6.78 Unrealized @ Report Date -29.9%
— CALLON PETE CO DEL 0.0%
Value $124K Shares 107,857 Share Price $1.15 Est. Cost/Share $7.54 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $122K Shares 46,870 Share Price $2.60 Est. Cost/Share $12.81 Unrealized @ Report Date -79.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $115K Shares 22,330 Share Price $5.15 Est. Cost/Share $16.91 Unrealized @ Report Date -69.6%
— GUESS INC 0.0%
Value $115K Shares 11,910 Share Price $9.66 Est. Cost/Share $22.85 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $114K Shares 20,530 Share Price $5.55 Est. Cost/Share $13.59 Unrealized @ Report Date -59.2%
WT WISDOMTREE INVTS INC 0.0%
Value $112K Shares 32,320 Share Price $3.47 Est. Cost/Share $15.84 Unrealized @ Report Date -78.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $108K Shares 14,980 Share Price $7.21 Est. Cost/Share $19.16 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $108K Shares 28,810 Share Price $3.75 * Est. Cost/Share $41.39 Unrealized @ Report Date -91.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $105K Shares 31,180 Share Price $3.37 Est. Cost/Share $11.28 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $104K Shares 10,200 Share Price $10.20 Est. Cost/Share $16.86 Unrealized @ Report Date -39.7%
DBI DESIGNER BRANDS INC 0.0%
Value $100K Shares 14,760 Share Price $6.78 * Est. Cost/Share $17.23 Unrealized @ Report Date -64.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $98,000 Shares 32,520 Share Price $3.01 Est. Cost/Share $22.21 Unrealized @ Report Date -86.5%
CENX CENTURY ALUM CO 0.0%
Value $97,000 Shares 13,660 Share Price $7.10 Est. Cost/Share $9.79 Unrealized @ Report Date -27.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $95,000 Shares 10,570 Share Price $8.99 Est. Cost/Share $19.77 Unrealized @ Report Date -54.5%
CAL CALERES INC 0.0%
Value $91,000 Shares 10,960 Share Price $8.30 * Est. Cost/Share $27.00 Unrealized @ Report Date -71.4%
RC READY CAPITAL CORP 0.0%
Value $89,000 Shares 10,293 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $89,000 Shares 10,860 Share Price $8.20 * Est. Cost/Share $10.85 Unrealized @ Report Date -36.5%
EZPW EZCORP INC 0.0%
Value $89,000 Shares 14,110 Share Price $6.31 Est. Cost/Share $12.52 Unrealized @ Report Date -49.7%
— QEP RESOURCES INC 0.0%
Value $85,000 Shares 65,840 Share Price $1.29 Est. Cost/Share $14.06 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $83,000 Shares 11,420 Share Price $7.27 Est. Cost/Share $12.92 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $79,000 Shares 16,570 Share Price $4.77 Est. Cost/Share $41.33 Unrealized @ Report Date -88.5%
CLDT CHATHAM LODGING TR 0.0%
Value $78,000 Shares 12,730 Share Price $6.13 Est. Cost/Share $20.53 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $76,000 Shares 17,570 Share Price $4.33 * Est. Cost/Share $5.00 Unrealized @ Report Date -78.3%
— U S SILICA HLDGS INC 0.0%
Value $72,000 Shares 20,040 Share Price $3.59 Est. Cost/Share $35.91 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $67,000 Shares 22,510 Share Price $2.98 Est. Cost/Share $16.13 Unrealized @ Report Date -81.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $63,000 Shares 13,360 Share Price $4.72 Est. Cost/Share $64.79 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $63,000 Shares 10,170 Share Price $6.19 Est. Cost/Share $8.64 Unrealized @ Report Date -28.7%
— OASIS PETROLEUM INC 0.0%
Value $59,000 Shares 79,230 Share Price $0.74 Est. Cost/Share $10.02 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $59,000 Shares 12,660 Share Price $4.66 Est. Cost/Share $29.38 Unrealized @ Report Date -84.2%
COTY COTY INC 0.0%
Value $57,000 Shares 12,800 Share Price $4.45 Est. Cost/Share $17.92 Unrealized @ Report Date -75.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $55,000 Shares 21,170 Share Price $2.60 Est. Cost/Share $5.50 Unrealized @ Report Date -53.1%
NPKI NEWPARK RES INC 0.0%
Value $55,000 Shares 24,440 Share Price $2.25 Est. Cost/Share $11.73 Unrealized @ Report Date -81.0%
TDAY GANNETT CO INC 0.0%
Value $49,000 Shares 35,853 Share Price $1.37 Est. Cost/Share $7.33 Unrealized @ Report Date -81.2%
— CHICOS FAS INC 0.0%
Value $45,000 Shares 32,760 Share Price $1.37 Est. Cost/Share $14.35 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $44,000 Shares 10,120 Share Price $4.35 Est. Cost/Share $10.35 Unrealized @ Report Date -58.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $43,000 Shares 50,910 Share Price $0.84 Est. Cost/Share $10.32 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $43,000 Shares 39,480 Share Price $1.09 Est. Cost/Share $32.32 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $43,000 Shares 14,010 Share Price $3.07 * Est. Cost/Share $5.44 Unrealized @ Report Date -48.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $42,000 Shares 10,890 Share Price $3.86 Est. Cost/Share $31.04 Unrealized @ Report Date -87.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $38,000 Shares 13,550 Share Price $2.80 Est. Cost/Share $27.42 Unrealized @ Report Date -89.8%
— DENBURY RES INC 0.0%
Value $38,000 Shares 137,610 Share Price $0.28 Est. Cost/Share $6.07 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $35,000 Shares 53,880 Share Price $0.65 Est. Cost/Share $4.82 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $27,000 Shares 17,540 Share Price $1.54 Est. Cost/Share $16.30 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $23,000 Shares 19,390 Share Price $1.19 Est. Cost/Share $15.51 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $23,000 Shares 23,500 Share Price $0.98 Est. Cost/Share $6.08 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $22,000 Shares 68,780 Share Price $0.32 Est. Cost/Share $11.47 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $22,000 Shares 16,520 Share Price $1.33 Est. Cost/Share $18.29 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $20,000 Shares 13,630 Share Price $1.47 Est. Cost/Share $14.85 Unrealized @ Report Date -90.2%
REI RING ENERGY INC 0.0%
Value $19,000 Shares 16,240 Share Price $1.17 Est. Cost/Share $14.17 Unrealized @ Report Date -91.8%
— BARNES & NOBLE ED INC 0.0%
Value $17,000 Shares 10,500 Share Price $1.62 Est. Cost/Share $11.51 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $10,000 Shares 13,220 Share Price $0.76 Est. Cost/Share $24.47 Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $3,000 Shares 16,500 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —