VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $8.478B (100.0% shares, 0.0% debt)

Holdings (1,084)

AAPL APPLE INC 4.2%
Value $357M Shares 978,900 Share Price $364.80 * Est. Cost/Share $24.03 Unrealized @ Report Date +268.1%
MSFT MICROSOFT CORP 4.1%
Value $347M Shares 1,703,800 Share Price $203.51 * Est. Cost/Share $58.88 Unrealized @ Report Date +230.0%
AMZN AMAZON COM INC 2.3%
Value $192M Shares 69,700 Share Price $2758.82 * Est. Cost/Share $38.30 Unrealized @ Report Date +260.1%
JNJ JOHNSON & JOHNSON 1.9%
Value $159M Shares 1,132,832 Share Price $140.63 * Est. Cost/Share $72.99 Unrealized @ Report Date +64.9%
V VISA INC 1.5%
Value $125M Shares 646,000 Share Price $193.17 * Est. Cost/Share $72.81 Unrealized @ Report Date +155.1%
META FACEBOOK INC 1.4%
Value $118M Shares 521,000 Share Price $227.07 Est. Cost/Share $88.18 Unrealized @ Report Date +155.7%
ADBE ADOBE INC 1.4%
Value $117M Shares 268,900 Share Price $435.31 Est. Cost/Share $165.01 Unrealized @ Report Date +163.8%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $111M Shares 2,007,300 Share Price $55.13 * Est. Cost/Share $32.43 Unrealized @ Report Date +23.3%
GOOGL ALPHABET INC 1.3%
Value $110M Shares 77,600 Share Price $1418.05 * Est. Cost/Share $45.12 Unrealized @ Report Date +56.0%
INTC INTEL CORP 1.3%
Value $107M Shares 1,787,000 Share Price $59.83 * Est. Cost/Share $41.56 Unrealized @ Report Date +28.3%
GOOG ALPHABET INC 1.3%
Value $106M Shares 75,038 Share Price $1413.60 * Est. Cost/Share $39.08 Unrealized @ Report Date +79.5%
MA MASTERCARD INCORPORATED 1.2%
Value $102M Shares 344,000 Share Price $295.70 * Est. Cost/Share $139.40 Unrealized @ Report Date +105.7%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $94.67M Shares 1,610,100 Share Price $58.80 * Est. Cost/Share $43.35 Unrealized @ Report Date +8.7%
ACN ACCENTURE PLC IRELAND 1.1%
Value $90.48M Shares 421,400 Share Price $214.72 * Est. Cost/Share $101.13 Unrealized @ Report Date +96.1%
PLD PROLOGIS INC. 1.0%
Value $87.57M Shares 938,301 Share Price $93.33 * Est. Cost/Share $50.96 Unrealized @ Report Date +57.4%
SPGI S&P GLOBAL INC 1.0%
Value $82.14M Shares 249,300 Share Price $329.48 * Est. Cost/Share $170.36 Unrealized @ Report Date +84.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $78.49M Shares 439,700 Share Price $178.51 Est. Cost/Share $145.62 Unrealized @ Report Date +22.6%
INTU INTUIT 0.9%
Value $77.13M Shares 260,400 Share Price $296.19 * Est. Cost/Share $166.02 Unrealized @ Report Date +72.3%
MRK MERCK & CO. INC 0.8%
Value $70.97M Shares 917,694 Share Price $77.33 * Est. Cost/Share $52.83 Unrealized @ Report Date +17.4%
CVX CHEVRON CORP NEW 0.8%
Value $67.87M Shares 760,616 Share Price $89.23 * Est. Cost/Share $72.77 Unrealized @ Report Date -3.7%
WMT WALMART INC 0.8%
Value $67.7M Shares 565,200 Share Price $119.78 * Est. Cost/Share $33.61 Unrealized @ Report Date +10.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $67.64M Shares 565,722 Share Price $119.57 * Est. Cost/Share $70.56 Unrealized @ Report Date +47.8%
LMT LOCKHEED MARTIN CORP 0.8%
Value $67.47M Shares 184,900 Share Price $364.92 * Est. Cost/Share $275.69 Unrealized @ Report Date +13.9%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $63.24M Shares 101,400 Share Price $623.65 Est. Cost/Share $462.45 Unrealized @ Report Date +34.1%
ELV ANTHEM INC 0.7%
Value $60.75M Shares 231,000 Share Price $262.98 * Est. Cost/Share $234.06 Unrealized @ Report Date +4.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $60.01M Shares 197,900 Share Price $303.21 * Est. Cost/Share $265.17 Unrealized @ Report Date +5.0%
XOM EXXON MOBIL CORP 0.7%
Value $59.04M Shares 1,320,204 Share Price $44.72 * Est. Cost/Share $54.27 Unrealized @ Report Date -35.5%
LLY LILLY ELI & CO 0.7%
Value $58.93M Shares 358,920 Share Price $164.18 * Est. Cost/Share $50.76 Unrealized @ Report Date +203.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $58.42M Shares 198,080 Share Price $294.95 * Est. Cost/Share $110.65 Unrealized @ Report Date +143.8%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $58.37M Shares 842,000 Share Price $69.32 * Est. Cost/Share $32.44 Unrealized @ Report Date +6.8%
COR AMERISOURCEBERGEN CORP 0.7%
Value $57.75M Shares 573,100 Share Price $100.77 * Est. Cost/Share $76.74 Unrealized @ Report Date +15.1%
NVDA NVIDIA CORPORATION 0.7%
Value $55.51M Shares 146,100 Share Price $379.91 * Est. Cost/Share $5.22 Unrealized @ Report Date +81.2%
NEE NEXTERA ENERGY INC 0.6%
Value $53.97M Shares 224,700 Share Price $240.17 * Est. Cost/Share $34.54 Unrealized @ Report Date +51.5%
GRMN GARMIN LTD 0.6%
Value $53.12M Shares 544,800 Share Price $97.50 * Est. Cost/Share $62.39 Unrealized @ Report Date +38.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $51.61M Shares 318,100 Share Price $162.25 * Est. Cost/Share $101.24 Unrealized @ Report Date +28.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $50.14M Shares 547,400 Share Price $91.60 * Est. Cost/Share $84.60 Unrealized @ Report Date +1.0%
FISV FISERV INC 0.6%
Value $49.73M Shares 509,400 Share Price $97.62 Est. Cost/Share $102.56 Unrealized @ Report Date -4.8%
AZO AUTOZONE INC 0.6%
Value $47.61M Shares 42,200 Share Price $1128.13 Est. Cost/Share $928.81 Unrealized @ Report Date +21.5%
JPM JPMORGAN CHASE & CO 0.6%
Value $47.14M Shares 501,158 Share Price $94.06 * Est. Cost/Share $43.96 Unrealized @ Report Date +84.4%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $46.66M Shares 1,169,400 Share Price $39.90 * Est. Cost/Share $33.87 Unrealized @ Report Date +0.9%
KR KROGER CO 0.5%
Value $45.2M Shares 1,335,200 Share Price $33.85 * Est. Cost/Share $28.66 Unrealized @ Report Date +5.0%
HD HOME DEPOT INC 0.5%
Value $44.67M Shares 178,300 Share Price $250.51 * Est. Cost/Share $68.99 Unrealized @ Report Date +218.1%
ABBV ABBVIE INC 0.5%
Value $44.23M Shares 450,553 Share Price $98.18 * Est. Cost/Share $49.57 Unrealized @ Report Date +58.8%
WEC WEC ENERGY GROUP INC 0.5%
Value $42.65M Shares 486,600 Share Price $87.65 * Est. Cost/Share $46.12 Unrealized @ Report Date +58.7%
PCAR PACCAR INC 0.5%
Value $41.16M Shares 549,900 Share Price $74.85 * Est. Cost/Share $32.83 Unrealized @ Report Date +24.3%
NVR NVR INC 0.5%
Value $40.08M Shares 12,300 Share Price $3258.78 Est. Cost/Share $3390.93 Unrealized @ Report Date -3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $40.02M Shares 417,100 Share Price $95.96 Est. Cost/Share $77.01 Unrealized @ Report Date +24.6%
NFLX NETFLIX INC 0.5%
Value $39.91M Shares 87,700 Share Price $455.04 * Est. Cost/Share $32.80 Unrealized @ Report Date +38.7%
PSA PUBLIC STORAGE 0.5%
Value $39.52M Shares 205,954 Share Price $191.89 * Est. Cost/Share $154.26 Unrealized @ Report Date -1.5%
CHE CHEMED CORP NEW 0.5%
Value $39.24M Shares 87,000 Share Price $451.07 Est. Cost/Share $295.50 Unrealized @ Report Date +49.9%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $38.98M Shares 180,700 Share Price $215.70 Est. Cost/Share $134.83 Unrealized @ Report Date +60.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $38.4M Shares 393,900 Share Price $97.49 * Est. Cost/Share $39.55 Unrealized @ Report Date +131.9%
ETR ENTERGY CORP NEW 0.4%
Value $37.94M Shares 404,400 Share Price $93.81 * Est. Cost/Share $25.67 Unrealized @ Report Date +49.3%
PEP PEPSICO INC 0.4%
Value $37.93M Shares 286,762 Share Price $132.26 * Est. Cost/Share $67.16 Unrealized @ Report Date +66.4%
CMCSA COMCAST CORP NEW 0.4%
Value $37.92M Shares 972,806 Share Price $38.98 * Est. Cost/Share $31.91 Unrealized @ Report Date +5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $37.41M Shares 220,500 Share Price $169.67 * Est. Cost/Share $173.14 Unrealized @ Report Date -12.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $37.35M Shares 214,400 Share Price $174.23 Est. Cost/Share $86.78 Unrealized @ Report Date +100.3%
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value $34.72M Shares 372,200 Share Price $93.28 * Est. Cost/Share $91.44 Unrealized @ Report Date -5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $34.71M Shares 269,800 Share Price $128.66 * Est. Cost/Share $72.60 Unrealized @ Report Date +59.5%
SUI SUN CMNTYS INC 0.4%
Value $34.07M Shares 251,100 Share Price $135.68 Est. Cost/Share $90.71 Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $33.79M Shares 126,300 Share Price $267.55 Est. Cost/Share $297.82 Unrealized @ Report Date -10.2%
BAC BK OF AMERICA CORP 0.4%
Value $33.35M Shares 1,404,404 Share Price $23.75 * Est. Cost/Share $12.16 Unrealized @ Report Date +70.9%
C CITIGROUP INC 0.4%
Value $32.99M Shares 645,610 Share Price $51.10 * Est. Cost/Share $37.36 Unrealized @ Report Date +11.9%
— DUKE REALTY CORP 0.4%
Value $32.7M Shares 924,070 Share Price $35.39 Est. Cost/Share $28.17 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.4%
Value $32.45M Shares 209,821 Share Price $154.64 * Est. Cost/Share $124.38 Unrealized @ Report Date +2.9%
DLR DIGITAL RLTY TR INC 0.4%
Value $31.93M Shares 224,717 Share Price $142.11 * Est. Cost/Share $84.80 Unrealized @ Report Date +38.7%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $31.59M Shares 461,977 Share Price $68.38 * Est. Cost/Share $103.12 Unrealized @ Report Date -51.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $30.35M Shares 617,300 Share Price $49.16 * Est. Cost/Share $29.76 Unrealized @ Report Date +37.2%
KO COCA COLA CO 0.4%
Value $30.14M Shares 674,500 Share Price $44.68 * Est. Cost/Share $32.32 Unrealized @ Report Date +17.1%
XEL XCEL ENERGY INC 0.4%
Value $29.78M Shares 476,436 Share Price $62.50 * Est. Cost/Share $24.19 Unrealized @ Report Date +117.7%
WPC WP CAREY INC 0.3%
Value $29.23M Shares 432,100 Share Price $67.65 Est. Cost/Share $72.01 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $28.71M Shares 56,300 Share Price $510.04 Est. Cost/Share $464.61 Unrealized @ Report Date +9.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $28.62M Shares 458,100 Share Price $62.48 Est. Cost/Share $80.09 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $28M Shares 713,400 Share Price $39.25 * Est. Cost/Share $26.99 Unrealized @ Report Date -5.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $27.67M Shares 90,000 Share Price $307.44 * Est. Cost/Share $292.87 Unrealized @ Report Date -4.2%
CM CANADIAN IMP BK COMM 0.3%
Value $26.51M Shares 397,900 Share Price $66.62 * Est. Cost/Share $23.47 Unrealized @ Report Date +11.9%
UNP UNION PAC CORP 0.3%
Value $25.97M Shares 153,600 Share Price $169.07 * Est. Cost/Share $69.96 Unrealized @ Report Date +114.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $25.93M Shares 503,300 Share Price $51.52 * Est. Cost/Share $30.29 Unrealized @ Report Date +66.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $25.4M Shares 70,100 Share Price $362.34 Est. Cost/Share $278.50 Unrealized @ Report Date +28.3%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $25.35M Shares 221,083 Share Price $114.67 * Est. Cost/Share $78.41 Unrealized @ Report Date +20.9%
CME CME GROUP INC 0.3%
Value $25.26M Shares 155,400 Share Price $162.54 * Est. Cost/Share $144.69 Unrealized @ Report Date -9.2%
GILD GILEAD SCIENCES INC 0.3%
Value $25.12M Shares 326,500 Share Price $76.94 * Est. Cost/Share $60.13 Unrealized @ Report Date +3.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $24.8M Shares 102,700 Share Price $241.46 * Est. Cost/Share $119.91 Unrealized @ Report Date +76.2%
FFIV F5 NETWORKS INC 0.3%
Value $24.27M Shares 174,000 Share Price $139.48 Est. Cost/Share $134.64 Unrealized @ Report Date +3.6%
T AT&T INC 0.3%
Value $23.98M Shares 793,360 Share Price $30.23 * Est. Cost/Share $15.47 Unrealized @ Report Date +0.6%
PFE PFIZER INC 0.3%
Value $23.77M Shares 726,996 Share Price $32.70 * Est. Cost/Share $23.50 Unrealized @ Report Date +1.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $23.68M Shares 167,500 Share Price $141.35 * Est. Cost/Share $90.94 Unrealized @ Report Date +27.6%
CSCO CISCO SYS INC 0.3%
Value $23.65M Shares 507,000 Share Price $46.64 * Est. Cost/Share $24.32 Unrealized @ Report Date +61.8%
WELL WELLTOWER INC 0.3%
Value $23.12M Shares 446,733 Share Price $51.75 * Est. Cost/Share $48.88 Unrealized @ Report Date -9.4%
— STORE CAP CORP 0.3%
Value $22.98M Shares 965,000 Share Price $23.81 Est. Cost/Share $27.28 Unrealized @ Report Date —
O REALTY INCOME CORP 0.3%
Value $22.94M Shares 385,559 Share Price $59.50 * Est. Cost/Share $37.57 Unrealized @ Report Date +16.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $22.84M Shares 212,600 Share Price $107.43 Est. Cost/Share $95.74 Unrealized @ Report Date +12.2%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $22.36M Shares 811,368 Share Price $27.56 * Est. Cost/Share $25.30 Unrealized @ Report Date -18.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $22.3M Shares 166,300 Share Price $134.09 * Est. Cost/Share $91.98 Unrealized @ Report Date +29.8%
EQR EQUITY RESIDENTIAL 0.3%
Value $22.02M Shares 374,387 Share Price $58.82 * Est. Cost/Share $46.89 Unrealized @ Report Date +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $21.37M Shares 73,600 Share Price $290.31 Est. Cost/Share $190.50 Unrealized @ Report Date +52.4%
EA ELECTRONIC ARTS INC 0.3%
Value $21.29M Shares 161,200 Share Price $132.05 * Est. Cost/Share $114.88 Unrealized @ Report Date +11.8%
TXN TEXAS INSTRS INC 0.2%
Value $21.08M Shares 166,000 Share Price $126.97 * Est. Cost/Share $88.41 Unrealized @ Report Date +22.9%
RMD RESMED INC 0.2%
Value $21M Shares 109,400 Share Price $192.00 * Est. Cost/Share $139.52 Unrealized @ Report Date +31.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $20.93M Shares 298,800 Share Price $70.06 * Est. Cost/Share $55.58 Unrealized @ Report Date -4.0%
TGT TARGET CORP 0.2%
Value $20.84M Shares 173,800 Share Price $119.93 * Est. Cost/Share $53.09 Unrealized @ Report Date +94.8%
TER TERADYNE INC 0.2%
Value $20.74M Shares 245,400 Share Price $84.51 * Est. Cost/Share $58.71 Unrealized @ Report Date +40.8%
INGR INGREDION INC 0.2%
Value $20.48M Shares 246,800 Share Price $83.00 Est. Cost/Share $107.48 Unrealized @ Report Date -22.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value $20.41M Shares 165,300 Share Price $123.50 * Est. Cost/Share $71.71 Unrealized @ Report Date +36.5%
DIS DISNEY WALT CO 0.2%
Value $20.03M Shares 179,589 Share Price $111.51 * Est. Cost/Share $76.37 Unrealized @ Report Date +42.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $19.99M Shares 328,200 Share Price $60.90 * Est. Cost/Share $44.88 Unrealized @ Report Date +3.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $19.9M Shares 1,720,300 Share Price $11.57 * Est. Cost/Share $9.08 Unrealized @ Report Date +19.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $19.61M Shares 258,400 Share Price $75.90 Est. Cost/Share $75.90 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $19.48M Shares 108,100 Share Price $180.19 * Est. Cost/Share $157.16 Unrealized @ Report Date +8.3%
ZD J2 GLOBAL INC 0.2%
Value $19.42M Shares 307,200 Share Price $63.21 * Est. Cost/Share $65.99 Unrealized @ Report Date -16.7%
ABT ABBOTT LABS 0.2%
Value $19.21M Shares 210,100 Share Price $91.43 * Est. Cost/Share $47.87 Unrealized @ Report Date +73.3%
OGS ONE GAS INC 0.2%
Value $19.13M Shares 248,300 Share Price $77.05 Est. Cost/Share $62.66 Unrealized @ Report Date +23.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $19M Shares 259,300 Share Price $73.29 * Est. Cost/Share $42.36 Unrealized @ Report Date +35.9%
MMM 3M CO 0.2%
Value $18.84M Shares 120,800 Share Price $155.99 * Est. Cost/Share $89.46 Unrealized @ Report Date +19.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $18.77M Shares 155,100 Share Price $121.00 Est. Cost/Share $102.84 Unrealized @ Report Date +17.7%
CAT CATERPILLAR INC DEL 0.2%
Value $18.76M Shares 148,300 Share Price $126.50 * Est. Cost/Share $93.47 Unrealized @ Report Date +21.4%
CPRT COPART INC 0.2%
Value $18.66M Shares 224,100 Share Price $83.27 * Est. Cost/Share $14.05 Unrealized @ Report Date +48.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $18.63M Shares 97,800 Share Price $190.51 * Est. Cost/Share $98.08 Unrealized @ Report Date +79.5%
TU TELUS CORPORATION 0.2%
Value $18.47M Shares 1,104,700 Share Price $16.72 Est. Cost/Share $18.23 Unrealized @ Report Date -8.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $18.31M Shares 264,900 Share Price $69.11 Est. Cost/Share $70.33 Unrealized @ Report Date -1.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.89M Shares 31,400 Share Price $569.84 * Est. Cost/Share $139.60 Unrealized @ Report Date +36.1%
DHI D R HORTON INC 0.2%
Value $17.8M Shares 321,100 Share Price $55.45 * Est. Cost/Share $45.61 Unrealized @ Report Date +15.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $17.78M Shares 222,600 Share Price $79.89 * Est. Cost/Share $52.80 Unrealized @ Report Date +21.7%
— BLACKROCK INC 0.2%
Value $17.76M Shares 32,638 Share Price $544.09 Est. Cost/Share $369.70 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $17.47M Shares 237,400 Share Price $73.59 * Est. Cost/Share $44.71 Unrealized @ Report Date +45.6%
SNA SNAP ON INC 0.2%
Value $17.47M Shares 126,100 Share Price $138.51 * Est. Cost/Share $123.53 Unrealized @ Report Date -2.8%
NTRS NORTHERN TR CORP 0.2%
Value $17.21M Shares 216,900 Share Price $79.34 * Est. Cost/Share $65.05 Unrealized @ Report Date +3.1%
— CANADIAN PAC RY LTD 0.2%
Value $17.16M Shares 67,700 Share Price $253.55 Est. Cost/Share $210.38 Unrealized @ Report Date —
EBAY EBAY INC. 0.2%
Value $17.06M Shares 325,200 Share Price $52.45 * Est. Cost/Share $38.43 Unrealized @ Report Date +24.3%
— AARONS INC 0.2%
Value $16.9M Shares 372,300 Share Price $45.40 Est. Cost/Share $56.45 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $16.88M Shares 97,400 Share Price $173.26 * Est. Cost/Share $106.08 Unrealized @ Report Date +42.9%
— LINDE PLC 0.2%
Value $16.55M Shares 78,000 Share Price $212.12 Est. Cost/Share $174.78 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.2%
Value $16.52M Shares 359,900 Share Price $45.89 * Est. Cost/Share $41.60 Unrealized @ Report Date -12.1%
— ARISTA NETWORKS INC 0.2%
Value $16.45M Shares 78,300 Share Price $210.03 Est. Cost/Share $210.03 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $16.36M Shares 608,000 Share Price $26.90 Est. Cost/Share $23.77 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $16.23M Shares 126,900 Share Price $127.86 * Est. Cost/Share $68.66 Unrealized @ Report Date +62.5%
IDA IDACORP INC 0.2%
Value $16.16M Shares 184,900 Share Price $87.37 Est. Cost/Share $88.87 Unrealized @ Report Date -1.7%
AVGO BROADCOM INC 0.2%
Value $16.13M Shares 51,100 Share Price $315.62 * Est. Cost/Share $22.45 Unrealized @ Report Date +24.3%
MCD MCDONALDS CORP 0.2%
Value $16.05M Shares 87,000 Share Price $184.47 * Est. Cost/Share $126.02 Unrealized @ Report Date +29.1%
OTEX OPEN TEXT CORP 0.2%
Value $15.95M Shares 376,900 Share Price $42.33 * Est. Cost/Share $26.36 Unrealized @ Report Date +39.3%
— KANSAS CITY SOUTHERN 0.2%
Value $15.88M Shares 106,400 Share Price $149.29 Est. Cost/Share $153.16 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.2%
Value $15.72M Shares 1,101,100 Share Price $14.28 * Est. Cost/Share $13.23 Unrealized @ Report Date -11.5%
CBRE CBRE GROUP INC 0.2%
Value $15.57M Shares 344,400 Share Price $45.22 Est. Cost/Share $35.65 Unrealized @ Report Date +26.8%
EQIX EQUINIX INC 0.2%
Value $15.52M Shares 22,100 Share Price $702.31 * Est. Cost/Share $356.76 Unrealized @ Report Date +77.5%
GPN GLOBAL PMTS INC 0.2%
Value $15.01M Shares 88,500 Share Price $169.62 * Est. Cost/Share $113.08 Unrealized @ Report Date +43.3%
SNPS SYNOPSYS INC 0.2%
Value $14.68M Shares 75,300 Share Price $195.01 Est. Cost/Share $92.04 Unrealized @ Report Date +111.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $14.54M Shares 342,900 Share Price $42.39 Est. Cost/Share $44.96 Unrealized @ Report Date —
AVTR AVANTOR INC 0.2%
Value $14.52M Shares 854,100 Share Price $17.00 Est. Cost/Share $16.28 Unrealized @ Report Date +4.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $14.5M Shares 464,900 Share Price $31.18 * Est. Cost/Share $34.26 Unrealized @ Report Date -20.4%
VEEV VEEVA SYS INC 0.2%
Value $14.46M Shares 61,700 Share Price $234.42 Est. Cost/Share $126.51 Unrealized @ Report Date +85.3%
INVH INVITATION HOMES INC 0.2%
Value $14.22M Shares 516,400 Share Price $27.53 * Est. Cost/Share $22.56 Unrealized @ Report Date +3.6%
NEM NEWMONT CORP 0.2%
Value $14.12M Shares 228,700 Share Price $61.74 * Est. Cost/Share $27.50 Unrealized @ Report Date +89.7%
RHI ROBERT HALF INTL INC 0.2%
Value $14.09M Shares 266,700 Share Price $52.83 Est. Cost/Share $51.88 Unrealized @ Report Date +1.8%
CI CIGNA CORP NEW 0.2%
Value $14.05M Shares 74,900 Share Price $187.65 * Est. Cost/Share $181.13 Unrealized @ Report Date -5.2%
KSA ISHARES TR 0.2%
Value $13.98M Shares 531,015 Share Price $26.32 Est. Cost/Share $31.92 Unrealized @ Report Date -17.5%
AMAT APPLIED MATLS INC 0.2%
Value $13.9M Shares 230,000 Share Price $60.45 * Est. Cost/Share $53.04 Unrealized @ Report Date +8.5%
TD TORONTO DOMINION BK ONT 0.2%
Value $13.74M Shares 308,900 Share Price $44.49 Est. Cost/Share $48.28 Unrealized @ Report Date -7.6%
— HEALTHCARE TR AMER INC 0.2%
Value $13.42M Shares 505,900 Share Price $26.52 Est. Cost/Share $24.90 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $13.16M Shares 520,300 Share Price $25.30 * Est. Cost/Share $34.56 Unrealized @ Report Date -29.4%
ESS ESSEX PPTY TR INC 0.2%
Value $13.11M Shares 57,191 Share Price $229.16 * Est. Cost/Share $174.42 Unrealized @ Report Date +8.2%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $12.99M Shares 372,520 Share Price $34.86 Est. Cost/Share $26.96 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $12.98M Shares 180,500 Share Price $71.93 * Est. Cost/Share $50.00 Unrealized @ Report Date +17.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $12.97M Shares 73,900 Share Price $175.58 * Est. Cost/Share $78.50 Unrealized @ Report Date +99.7%
NUE NUCOR CORP 0.2%
Value $12.94M Shares 312,400 Share Price $41.41 * Est. Cost/Share $37.57 Unrealized @ Report Date +0.3%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $12.85M Shares 51,100 Share Price $251.53 Est. Cost/Share $189.70 Unrealized @ Report Date —
BXP BOSTON PPTYS LTD PARTNERSHIP 0.2%
Value $12.83M Shares 141,928 Share Price $90.38 * Est. Cost/Share $85.16 Unrealized @ Report Date -19.5%
MDT MEDTRONIC PLC 0.1%
Value $12.5M Shares 136,300 Share Price $91.70 * Est. Cost/Share $73.01 Unrealized @ Report Date +7.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $12.49M Shares 71,600 Share Price $174.48 * Est. Cost/Share $199.02 Unrealized @ Report Date -22.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $12.07M Shares 1,118,723 Share Price $10.79 * Est. Cost/Share $13.37 Unrealized @ Report Date -33.3%
VICI VICI PPTYS INC 0.1%
Value $12.02M Shares 595,300 Share Price $20.19 * Est. Cost/Share $15.56 Unrealized @ Report Date -2.6%
LOW LOWES COS INC 0.1%
Value $11.9M Shares 88,100 Share Price $135.12 * Est. Cost/Share $94.09 Unrealized @ Report Date +30.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $11.78M Shares 384,100 Share Price $30.66 * Est. Cost/Share $31.84 Unrealized @ Report Date -27.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $11.68M Shares 621,440 Share Price $18.80 Est. Cost/Share $16.84 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $11.58M Shares 131,300 Share Price $88.19 * Est. Cost/Share $53.39 Unrealized @ Report Date +49.6%
AEE AMEREN CORP 0.1%
Value $11.53M Shares 163,800 Share Price $70.36 * Est. Cost/Share $24.73 Unrealized @ Report Date +142.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.47M Shares 326,600 Share Price $35.11 Est. Cost/Share $35.57 Unrealized @ Report Date -1.3%
NOW SERVICENOW INC 0.1%
Value $11.42M Shares 28,200 Share Price $405.07 * Est. Cost/Share $62.52 Unrealized @ Report Date +29.6%
DXCM DEXCOM INC 0.1%
Value $11.35M Shares 28,000 Share Price $405.39 * Est. Cost/Share $49.41 Unrealized @ Report Date +105.1%
TSN TYSON FOODS INC 0.1%
Value $11.34M Shares 189,900 Share Price $59.71 * Est. Cost/Share $68.72 Unrealized @ Report Date -26.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $11.2M Shares 104,600 Share Price $107.09 Est. Cost/Share $97.80 Unrealized @ Report Date +9.5%
COP CONOCOPHILLIPS 0.1%
Value $11.15M Shares 265,390 Share Price $42.02 * Est. Cost/Share $48.15 Unrealized @ Report Date -28.7%
EXC EXELON CORP 0.1%
Value $11.11M Shares 306,200 Share Price $36.29 * Est. Cost/Share $26.74 Unrealized @ Report Date -20.4%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $10.99M Shares 433,800 Share Price $25.34 Est. Cost/Share $26.08 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $10.99M Shares 362,000 Share Price $30.36 Est. Cost/Share $41.70 Unrealized @ Report Date -27.2%
CRM SALESFORCE COM INC 0.1%
Value $10.98M Shares 58,600 Share Price $187.34 Est. Cost/Share $138.51 Unrealized @ Report Date +33.6%
MGA MAGNA INTL INC 0.1%
Value $10.83M Shares 243,940 Share Price $44.39 * Est. Cost/Share $36.70 Unrealized @ Report Date +1.9%
HP HELMERICH & PAYNE INC 0.1%
Value $10.81M Shares 554,300 Share Price $19.51 Est. Cost/Share $28.43 Unrealized @ Report Date -31.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.81M Shares 147,500 Share Price $73.26 * Est. Cost/Share $54.14 Unrealized @ Report Date +18.9%
CPT CAMDEN PPTY TR 0.1%
Value $10.76M Shares 118,000 Share Price $91.22 * Est. Cost/Share $68.94 Unrealized @ Report Date +9.9%
WFC WELLS FARGO CO NEW 0.1%
Value $10.76M Shares 420,459 Share Price $25.60 * Est. Cost/Share $31.94 Unrealized @ Report Date -29.2%
UNM UNUM GROUP 0.1%
Value $10.49M Shares 632,200 Share Price $16.59 Est. Cost/Share $19.18 Unrealized @ Report Date -13.5%
VTR VENTAS INC 0.1%
Value $10.46M Shares 285,686 Share Price $36.62 * Est. Cost/Share $41.50 Unrealized @ Report Date -27.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $10.34M Shares 40,800 Share Price $253.53 Est. Cost/Share $179.93 Unrealized @ Report Date +40.9%
MFC MANULIFE FINL CORP 0.1%
Value $10.32M Shares 761,300 Share Price $13.56 Est. Cost/Share $18.40 Unrealized @ Report Date -26.0%
CTVA CORTEVA INC 0.1%
Value $10.15M Shares 378,900 Share Price $26.79 * Est. Cost/Share $24.35 Unrealized @ Report Date +3.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.02M Shares 108,500 Share Price $92.37 * Est. Cost/Share $73.22 Unrealized @ Report Date +2.5%
AMGN AMGEN INC 0.1%
Value $9.936M Shares 42,128 Share Price $235.85 * Est. Cost/Share $154.65 Unrealized @ Report Date +28.6%
HCA HCA HEALTHCARE INC 0.1%
Value $9.91M Shares 102,100 Share Price $97.06 * Est. Cost/Share $117.17 Unrealized @ Report Date -20.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $9.864M Shares 269,300 Share Price $36.63 Est. Cost/Share $39.14 Unrealized @ Report Date -6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $9.855M Shares 81,600 Share Price $120.77 * Est. Cost/Share $96.97 Unrealized @ Report Date -5.8%
TSLA TESLA INC 0.1%
Value $9.826M Shares 9,100 Share Price $1079.78 * Est. Cost/Share $54.10 Unrealized @ Report Date +33.1%
BCE BCE INC 0.1%
Value $9.74M Shares 234,300 Share Price $41.57 * Est. Cost/Share $28.04 Unrealized @ Report Date +2.8%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $9.674M Shares 235,700 Share Price $41.04 Est. Cost/Share $42.88 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $9.656M Shares 225,400 Share Price $42.84 * Est. Cost/Share $12.14 Unrealized @ Report Date +53.4%
BMO BANK MONTREAL QUE 0.1%
Value $9.598M Shares 180,900 Share Price $53.06 * Est. Cost/Share $55.88 Unrealized @ Report Date -24.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $9.539M Shares 199,400 Share Price $47.84 * Est. Cost/Share $32.24 Unrealized @ Report Date +24.4%
FDS FACTSET RESH SYS INC 0.1%
Value $9.526M Shares 29,000 Share Price $328.48 * Est. Cost/Share $257.23 Unrealized @ Report Date +21.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $9.46M Shares 246,100 Share Price $38.44 Est. Cost/Share $35.57 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $9.394M Shares 194,500 Share Price $48.30 * Est. Cost/Share $33.58 Unrealized @ Report Date +20.9%
CUBE CUBESMART 0.1%
Value $9.314M Shares 345,100 Share Price $26.99 Est. Cost/Share $26.77 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $9.116M Shares 188,300 Share Price $48.41 Est. Cost/Share $55.22 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $9.074M Shares 39,800 Share Price $227.99 Est. Cost/Share $162.30 Unrealized @ Report Date +40.5%
PII POLARIS INC 0.1%
Value $8.894M Shares 96,100 Share Price $92.55 Est. Cost/Share $94.96 Unrealized @ Report Date -2.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.837M Shares 779,300 Share Price $11.34 * Est. Cost/Share $14.26 Unrealized @ Report Date -41.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $8.821M Shares 233,600 Share Price $37.76 * Est. Cost/Share $35.53 Unrealized @ Report Date -10.8%
SO SOUTHERN CO 0.1%
Value $8.82M Shares 170,100 Share Price $51.85 * Est. Cost/Share $29.91 Unrealized @ Report Date +40.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.711M Shares 66,100 Share Price $131.79 * Est. Cost/Share $14.27 Unrealized @ Report Date +69.3%
GIB CGI INC 0.1%
Value $8.697M Shares 138,500 Share Price $62.79 Est. Cost/Share $68.58 Unrealized @ Report Date -8.7%
FOXA FOX CORP 0.1%
Value $8.671M Shares 323,300 Share Price $26.82 * Est. Cost/Share $30.66 Unrealized @ Report Date -18.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.633M Shares 569,100 Share Price $15.17 * Est. Cost/Share $12.09 Unrealized @ Report Date -10.0%
EOG EOG RES INC 0.1%
Value $8.602M Shares 169,800 Share Price $50.66 * Est. Cost/Share $71.22 Unrealized @ Report Date -45.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $8.599M Shares 91,800 Share Price $93.67 * Est. Cost/Share $87.91 Unrealized @ Report Date -0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.48M Shares 50,000 Share Price $169.60 * Est. Cost/Share $51.15 Unrealized @ Report Date +61.6%
QRVO QORVO INC 0.1%
Value $8.433M Shares 76,300 Share Price $110.52 Est. Cost/Share $72.66 Unrealized @ Report Date +52.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.268M Shares 132,101 Share Price $62.59 * Est. Cost/Share $64.25 Unrealized @ Report Date -11.2%
KLAC KLA CORP 0.1%
Value $8.188M Shares 42,100 Share Price $194.49 * Est. Cost/Share $118.81 Unrealized @ Report Date +53.8%
RY ROYAL BK CDA 0.1%
Value $8.17M Shares 120,800 Share Price $67.63 Est. Cost/Share $69.45 Unrealized @ Report Date -2.4%
— CYRUSONE INC 0.1%
Value $8.133M Shares 111,800 Share Price $72.75 Est. Cost/Share $58.67 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $8.119M Shares 25,100 Share Price $323.47 Est. Cost/Share $292.40 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.103M Shares 80,400 Share Price $100.78 Est. Cost/Share $87.55 Unrealized @ Report Date +15.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.956M Shares 72,100 Share Price $110.35 Est. Cost/Share $136.90 Unrealized @ Report Date -19.4%
CSX CSX CORP 0.1%
Value $7.874M Shares 112,900 Share Price $69.74 * Est. Cost/Share $10.36 Unrealized @ Report Date +108.4%
— TE CONNECTIVITY LTD 0.1%
Value $7.804M Shares 95,700 Share Price $81.55 Est. Cost/Share $62.98 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $7.775M Shares 90,300 Share Price $86.10 * Est. Cost/Share $75.45 Unrealized @ Report Date +1.9%
FOX FOX CORP 0.1%
Value $7.695M Shares 286,700 Share Price $26.84 * Est. Cost/Share $29.43 Unrealized @ Report Date -15.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $7.66M Shares 221,381 Share Price $34.60 Est. Cost/Share $34.82 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.656M Shares 33,700 Share Price $227.18 Est. Cost/Share $183.43 Unrealized @ Report Date +22.2%
BA BOEING CO 0.1%
Value $7.644M Shares 41,700 Share Price $183.31 Est. Cost/Share $178.55 Unrealized @ Report Date +2.7%
DEI DOUGLAS EMMETT INC 0.1%
Value $7.447M Shares 242,900 Share Price $30.66 Est. Cost/Share $36.42 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $7.397M Shares 197,900 Share Price $37.38 * Est. Cost/Share $32.33 Unrealized @ Report Date -6.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.343M Shares 28,400 Share Price $258.56 * Est. Cost/Share $181.19 Unrealized @ Report Date +21.9%
COLD AMERICOLD RLTY TR 0.1%
Value $7.336M Shares 202,100 Share Price $36.30 Est. Cost/Share $27.38 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $7.279M Shares 131,700 Share Price $55.27 * Est. Cost/Share $35.35 Unrealized @ Report Date +44.6%
BBY BEST BUY INC 0.1%
Value $7.252M Shares 83,100 Share Price $87.27 * Est. Cost/Share $52.93 Unrealized @ Report Date +31.8%
IVZ INVESCO LTD 0.1%
Value $7.247M Shares 673,500 Share Price $10.76 * Est. Cost/Share $14.50 Unrealized @ Report Date -41.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.125M Shares 177,900 Share Price $40.05 Est. Cost/Share $51.73 Unrealized @ Report Date -22.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $7.067M Shares 192,100 Share Price $36.79 * Est. Cost/Share $29.64 Unrealized @ Report Date -6.0%
ILMN ILLUMINA INC 0.1%
Value $7.037M Shares 19,000 Share Price $370.37 * Est. Cost/Share $303.09 Unrealized @ Report Date +18.9%
URI UNITED RENTALS INC 0.1%
Value $7.005M Shares 47,000 Share Price $149.04 * Est. Cost/Share $126.68 Unrealized @ Report Date +13.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.952M Shares 35,300 Share Price $196.94 * Est. Cost/Share $148.77 Unrealized @ Report Date +23.1%
YUM YUM BRANDS INC 0.1%
Value $6.927M Shares 79,700 Share Price $86.91 * Est. Cost/Share $85.27 Unrealized @ Report Date -8.0%
CCL CARNIVAL CORP 0.1%
Value $6.872M Shares 418,500 Share Price $16.42 Est. Cost/Share $24.16 Unrealized @ Report Date -32.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.84M Shares 6,500 Share Price $1052.31 * Est. Cost/Share $15.35 Unrealized @ Report Date +37.1%
— LEXINGTON REALTY TRUST 0.1%
Value $6.727M Shares 637,600 Share Price $10.55 Est. Cost/Share $10.07 Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $6.724M Shares 349,096 Share Price $19.26 Est. Cost/Share $23.01 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.715M Shares 60,400 Share Price $111.18 * Est. Cost/Share $83.11 Unrealized @ Report Date +7.5%
UBS UBS GROUP AG 0.1%
Value $6.585M Shares 572,215 Share Price $11.51 Est. Cost/Share $13.68 Unrealized @ Report Date -15.6%
TXNM PNM RES INC 0.1%
Value $6.535M Shares 170,000 Share Price $38.44 Est. Cost/Share $34.41 Unrealized @ Report Date +11.7%
NKE NIKE INC 0.1%
Value $6.461M Shares 65,900 Share Price $98.04 * Est. Cost/Share $78.81 Unrealized @ Report Date +15.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value $6.356M Shares 154,100 Share Price $41.25 * Est. Cost/Share $38.47 Unrealized @ Report Date -20.9%
— LIFE STORAGE INC 0.1%
Value $6.352M Shares 66,900 Share Price $94.95 Est. Cost/Share $95.91 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $6.309M Shares 111,700 Share Price $56.48 Est. Cost/Share $54.51 Unrealized @ Report Date +3.6%
HSY HERSHEY CO 0.1%
Value $6.248M Shares 48,200 Share Price $129.63 * Est. Cost/Share $95.95 Unrealized @ Report Date +18.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value $6.215M Shares 166,500 Share Price $37.33 Est. Cost/Share $42.01 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $6.158M Shares 957,660 Share Price $6.43 Est. Cost/Share $7.12 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $6.13M Shares 78,800 Share Price $77.79 * Est. Cost/Share $65.95 Unrealized @ Report Date +6.3%
INCY INCYTE CORP 0.1%
Value $6.051M Shares 58,200 Share Price $103.97 Est. Cost/Share $77.01 Unrealized @ Report Date +35.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.959M Shares 19,100 Share Price $311.99 Est. Cost/Share $134.07 Unrealized @ Report Date +132.7%
DLX DELUXE CORP 0.1%
Value $5.847M Shares 248,400 Share Price $23.54 * Est. Cost/Share $31.25 Unrealized @ Report Date -44.2%
CNC CENTENE CORP DEL 0.1%
Value $5.675M Shares 89,300 Share Price $63.55 Est. Cost/Share $59.00 Unrealized @ Report Date +7.7%
STT STATE STR CORP 0.1%
Value $5.669M Shares 89,200 Share Price $63.55 * Est. Cost/Share $58.20 Unrealized @ Report Date -8.3%
KRC KILROY RLTY CORP 0.1%
Value $5.659M Shares 96,400 Share Price $58.70 Est. Cost/Share $71.28 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $5.598M Shares 164,500 Share Price $34.03 * Est. Cost/Share $29.94 Unrealized @ Report Date +7.6%
PKG PACKAGING CORP AMER 0.1%
Value $5.549M Shares 55,600 Share Price $99.80 * Est. Cost/Share $65.72 Unrealized @ Report Date +28.9%
— VIACOMCBS INC 0.1%
Value $5.497M Shares 235,700 Share Price $23.32 Est. Cost/Share $41.97 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.489M Shares 96,600 Share Price $56.82 * Est. Cost/Share $57.43 Unrealized @ Report Date -9.0%
AVA AVISTA CORP 0.1%
Value $5.36M Shares 147,300 Share Price $36.39 * Est. Cost/Share $37.16 Unrealized @ Report Date -24.2%
EGP EASTGROUP PPTY INC 0.1%
Value $5.231M Shares 44,100 Share Price $118.62 Est. Cost/Share $105.08 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $5.181M Shares 60,800 Share Price $85.21 Est. Cost/Share $123.69 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $5.179M Shares 53,400 Share Price $96.99 * Est. Cost/Share $92.50 Unrealized @ Report Date -8.3%
CTRE CARETRUST REIT INC 0.1%
Value $5.093M Shares 296,800 Share Price $17.16 Est. Cost/Share $21.12 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $5.061M Shares 84,100 Share Price $60.18 Est. Cost/Share $43.65 Unrealized @ Report Date +37.9%
DOV DOVER CORP 0.1%
Value $5.04M Shares 52,200 Share Price $96.55 * Est. Cost/Share $75.30 Unrealized @ Report Date +19.2%
CUZ COUSINS PPTYS INC 0.1%
Value $5.012M Shares 168,025 Share Price $29.83 Est. Cost/Share $32.43 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $4.99M Shares 69,400 Share Price $71.90 * Est. Cost/Share $83.19 Unrealized @ Report Date -31.0%
— APARTMENT INVT & MGMT CO 0.1%
Value $4.974M Shares 132,137 Share Price $37.64 Est. Cost/Share $50.49 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $4.937M Shares 195,600 Share Price $25.24 * Est. Cost/Share $16.10 Unrealized @ Report Date +23.0%
— MARATHON OIL CORP 0.1%
Value $4.877M Shares 796,943 Share Price $6.12 Est. Cost/Share $8.81 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.858M Shares 163,421 Share Price $29.73 Est. Cost/Share $34.45 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $4.832M Shares 31,200 Share Price $154.87 Est. Cost/Share $154.87 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $4.826M Shares 168,400 Share Price $28.66 Est. Cost/Share $26.65 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $4.722M Shares 129,300 Share Price $36.52 * Est. Cost/Share $30.69 Unrealized @ Report Date -0.5%
KIM KIMCO RLTY CORP 0.1%
Value $4.715M Shares 367,200 Share Price $12.84 * Est. Cost/Share $11.48 Unrealized @ Report Date -11.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.714M Shares 224,800 Share Price $20.97 * Est. Cost/Share $14.28 Unrealized @ Report Date +11.1%
BIO BIO RAD LABS INC 0.1%
Value $4.695M Shares 10,400 Share Price $451.44 Est. Cost/Share $379.30 Unrealized @ Report Date +19.0%
WM WASTE MGMT INC DEL 0.1%
Value $4.692M Shares 44,300 Share Price $105.91 * Est. Cost/Share $48.92 Unrealized @ Report Date +98.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.678M Shares 91,500 Share Price $51.13 * Est. Cost/Share $44.92 Unrealized @ Report Date -0.7%
STAG STAG INDL INC 0.1%
Value $4.633M Shares 158,000 Share Price $29.32 Est. Cost/Share $28.49 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $4.445M Shares 107,300 Share Price $41.43 Est. Cost/Share $34.79 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $4.383M Shares 85,100 Share Price $51.50 Est. Cost/Share $56.55 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $4.314M Shares 121,581 Share Price $35.48 Est. Cost/Share $40.77 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.311M Shares 65,600 Share Price $65.72 * Est. Cost/Share $51.81 Unrealized @ Report Date -12.2%
— QTS RLTY TR INC 0.1%
Value $4.243M Shares 66,200 Share Price $64.09 Est. Cost/Share $59.14 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $4.118M Shares 106,200 Share Price $38.78 * Est. Cost/Share $36.33 Unrealized @ Report Date -15.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.081M Shares 318,300 Share Price $12.82 Est. Cost/Share $20.97 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.064M Shares 210,800 Share Price $19.28 * Est. Cost/Share $19.21 Unrealized @ Report Date -18.5%
VNO VORNADO RLTY TR 0.0%
Value $4.044M Shares 105,836 Share Price $38.21 Est. Cost/Share $57.63 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.014M Shares 45,600 Share Price $88.03 Est. Cost/Share $89.01 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $3.998M Shares 546,130 Share Price $7.32 Est. Cost/Share $9.82 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.913M Shares 19,800 Share Price $197.63 * Est. Cost/Share $183.15 Unrealized @ Report Date -5.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.87M Shares 230,300 Share Price $16.80 * Est. Cost/Share $22.44 Unrealized @ Report Date -39.4%
F FORD MTR CO DEL 0.0%
Value $3.83M Shares 629,900 Share Price $6.08 * Est. Cost/Share $7.03 Unrealized @ Report Date -34.4%
— PHYSICIANS RLTY TR 0.0%
Value $3.828M Shares 218,500 Share Price $17.52 Est. Cost/Share $14.50 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.685M Shares 41,700 Share Price $88.37 * Est. Cost/Share $71.46 Unrealized @ Report Date +19.3%
JBGS JBG SMITH PPTYS 0.0%
Value $3.646M Shares 123,300 Share Price $29.57 Est. Cost/Share $36.76 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $3.613M Shares 274,994 Share Price $13.14 Est. Cost/Share $21.74 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $3.612M Shares 61,400 Share Price $58.83 * Est. Cost/Share $68.46 Unrealized @ Report Date -30.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.581M Shares 31,400 Share Price $114.04 * Est. Cost/Share $92.61 Unrealized @ Report Date +12.2%
— CIT GROUP INC 0.0%
Value $3.508M Shares 169,200 Share Price $20.73 Est. Cost/Share $37.43 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3.5M Shares 184,900 Share Price $18.93 Est. Cost/Share $22.34 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3.438M Shares 315,700 Share Price $10.89 Est. Cost/Share $15.42 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3.434M Shares 12,500 Share Price $274.72 * Est. Cost/Share $211.93 Unrealized @ Report Date +23.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.411M Shares 236,386 Share Price $14.43 Est. Cost/Share $19.00 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.396M Shares 34,100 Share Price $99.59 * Est. Cost/Share $88.70 Unrealized @ Report Date -2.2%
— EXTENDED STAY AMER INC 0.0%
Value $3.353M Shares 299,600 Share Price $11.19 Est. Cost/Share $19.46 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.33M Shares 10,600 Share Price $314.15 * Est. Cost/Share $291.57 Unrealized @ Report Date +1.1%
ENB ENBRIDGE INC 0.0%
Value $3.249M Shares 107,200 Share Price $30.31 * Est. Cost/Share $23.23 Unrealized @ Report Date -9.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.244M Shares 187,600 Share Price $17.29 * Est. Cost/Share $9.80 Unrealized @ Report Date -32.7%
— SITE CENTERS CORP 0.0%
Value $3.173M Shares 391,700 Share Price $8.10 Est. Cost/Share $10.46 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.99M Shares 125,800 Share Price $23.77 Est. Cost/Share $40.95 Unrealized @ Report Date -42.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.957M Shares 48,700 Share Price $60.72 Est. Cost/Share $70.36 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.911M Shares 119,300 Share Price $24.40 Est. Cost/Share $22.52 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.897M Shares 145,500 Share Price $19.91 Est. Cost/Share $11.85 Unrealized @ Report Date +68.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.846M Shares 81,400 Share Price $34.96 Est. Cost/Share $42.54 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $2.831M Shares 109,400 Share Price $25.88 Est. Cost/Share $27.91 Unrealized @ Report Date -7.3%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $2.807M Shares 50,500 Share Price $55.58 Est. Cost/Share $24.28 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.8M Shares 53,200 Share Price $52.63 Est. Cost/Share $38.85 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $2.776M Shares 15,700 Share Price $176.82 * Est. Cost/Share $122.37 Unrealized @ Report Date +25.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.751M Shares 60,400 Share Price $45.55 * Est. Cost/Share $58.18 Unrealized @ Report Date -25.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.739M Shares 164,900 Share Price $16.61 Est. Cost/Share $18.43 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.715M Shares 107,900 Share Price $25.16 Est. Cost/Share $30.87 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.703M Shares 49,900 Share Price $54.17 Est. Cost/Share $36.34 Unrealized @ Report Date +49.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2.703M Shares 234,200 Share Price $11.54 Est. Cost/Share $13.22 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.694M Shares 24,000 Share Price $112.25 Est. Cost/Share $127.81 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2.687M Shares 139,300 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -10.4%
QCOM QUALCOMM INC 0.0%
Value $2.663M Shares 29,200 Share Price $91.20 * Est. Cost/Share $65.36 Unrealized @ Report Date +24.1%
— HOLLYFRONTIER CORP 0.0%
Value $2.54M Shares 87,000 Share Price $29.20 Est. Cost/Share $52.04 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.517M Shares 38,300 Share Price $65.72 Est. Cost/Share $58.70 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.509M Shares 113,200 Share Price $22.16 * Est. Cost/Share $25.87 Unrealized @ Report Date -25.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.487M Shares 53,300 Share Price $46.66 Est. Cost/Share $45.24 Unrealized @ Report Date +3.1%
— PARAMOUNT GROUP INC 0.0%
Value $2.475M Shares 321,000 Share Price $7.71 Est. Cost/Share $9.42 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.438M Shares 6,600 Share Price $369.39 * Est. Cost/Share $163.59 Unrealized @ Report Date +111.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.429M Shares 40,900 Share Price $59.39 * Est. Cost/Share $50.91 Unrealized @ Report Date -2.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.376M Shares 156,100 Share Price $15.22 Est. Cost/Share $19.84 Unrealized @ Report Date -23.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.354M Shares 28,700 Share Price $82.02 * Est. Cost/Share $27.33 Unrealized @ Report Date +34.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.326M Shares 202,400 Share Price $11.49 Est. Cost/Share $11.56 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.273M Shares 44,180 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.254M Shares 86,800 Share Price $25.97 Est. Cost/Share $26.98 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.242M Shares 13,400 Share Price $167.31 * Est. Cost/Share $104.76 Unrealized @ Report Date +24.7%
MDU MDU RES GROUP INC 0.0%
Value $2.216M Shares 99,900 Share Price $22.18 * Est. Cost/Share $7.96 Unrealized @ Report Date -9.8%
— QUIDEL CORP 0.0%
Value $2.215M Shares 9,900 Share Price $223.74 Est. Cost/Share $190.63 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.199M Shares 20,700 Share Price $106.23 Est. Cost/Share $55.60 Unrealized @ Report Date +91.1%
APPS DIGITAL TURBINE INC 0.0%
Value $2.167M Shares 172,400 Share Price $12.57 Est. Cost/Share $6.37 Unrealized @ Report Date +97.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.157M Shares 22,900 Share Price $94.19 Est. Cost/Share $58.89 Unrealized @ Report Date +60.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.13M Shares 104,400 Share Price $20.40 * Est. Cost/Share $16.70 Unrealized @ Report Date +12.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.124M Shares 27,900 Share Price $76.13 * Est. Cost/Share $27.97 Unrealized @ Report Date +36.1%
TKR TIMKEN CO 0.0%
Value $2.088M Shares 45,900 Share Price $45.49 Est. Cost/Share $41.34 Unrealized @ Report Date +10.0%
FTDR FRONTDOOR INC 0.0%
Value $2.086M Shares 47,050 Share Price $44.34 Est. Cost/Share $41.18 Unrealized @ Report Date +7.6%
SHOP SHOPIFY INC 0.0%
Value $2.083M Shares 2,200 Share Price $946.82 * Est. Cost/Share $69.41 Unrealized @ Report Date +36.8%
— DISCOVERY INC 0.0%
Value $2.072M Shares 98,200 Share Price $21.10 Est. Cost/Share $26.09 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.072M Shares 17,300 Share Price $119.77 * Est. Cost/Share $53.06 Unrealized @ Report Date +5.7%
— NATIONAL INSTRS CORP 0.0%
Value $2.071M Shares 53,500 Share Price $38.71 Est. Cost/Share $41.43 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.069M Shares 21,800 Share Price $94.91 Est. Cost/Share $91.38 Unrealized @ Report Date +3.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.028M Shares 108,300 Share Price $18.73 * Est. Cost/Share $20.51 Unrealized @ Report Date -17.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.023M Shares 48,500 Share Price $41.71 * Est. Cost/Share $29.83 Unrealized @ Report Date +31.9%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $2.012M Shares 28,550 Share Price $70.47 Est. Cost/Share $58.70 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $2.008M Shares 30,900 Share Price $64.98 * Est. Cost/Share $51.19 Unrealized @ Report Date +6.2%
TFC TRUIST FINL CORP 0.0%
Value $1.986M Shares 52,900 Share Price $37.54 * Est. Cost/Share $35.14 Unrealized @ Report Date -17.2%
NRG NRG ENERGY INC 0.0%
Value $1.97M Shares 60,500 Share Price $32.56 * Est. Cost/Share $30.11 Unrealized @ Report Date -8.3%
— HEALTHCARE RLTY TR 0.0%
Value $1.951M Shares 66,600 Share Price $29.29 Est. Cost/Share $29.81 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.948M Shares 18,800 Share Price $103.62 Est. Cost/Share $103.39 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.946M Shares 238,800 Share Price $8.15 Est. Cost/Share $12.34 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.944M Shares 93,900 Share Price $20.70 Est. Cost/Share $23.40 Unrealized @ Report Date -11.5%
ASGN ASGN INC 0.0%
Value $1.927M Shares 28,900 Share Price $66.68 Est. Cost/Share $68.22 Unrealized @ Report Date -2.3%
DE DEERE & CO 0.0%
Value $1.917M Shares 12,200 Share Price $157.13 * Est. Cost/Share $146.01 Unrealized @ Report Date +0.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.906M Shares 38,500 Share Price $49.51 Est. Cost/Share $42.57 Unrealized @ Report Date +16.3%
APPF APPFOLIO INC 0.0%
Value $1.904M Shares 11,700 Share Price $162.74 Est. Cost/Share $125.05 Unrealized @ Report Date +30.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.899M Shares 154,300 Share Price $12.31 * Est. Cost/Share $10.56 Unrealized @ Report Date +8.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.893M Shares 14,300 Share Price $132.38 Est. Cost/Share $131.66 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.882M Shares 5,700 Share Price $330.18 Est. Cost/Share $260.97 Unrealized @ Report Date +26.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.879M Shares 158,300 Share Price $11.87 Est. Cost/Share $13.06 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.866M Shares 72,900 Share Price $25.60 Est. Cost/Share $19.59 Unrealized @ Report Date +30.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1.865M Shares 20,600 Share Price $90.53 Est. Cost/Share $103.57 Unrealized @ Report Date -12.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.853M Shares 15,200 Share Price $121.91 Est. Cost/Share $66.08 Unrealized @ Report Date +84.5%
GNTX GENTEX CORP 0.0%
Value $1.827M Shares 70,900 Share Price $25.77 Est. Cost/Share $24.17 Unrealized @ Report Date +6.6%
— CRANE CO 0.0%
Value $1.825M Shares 30,700 Share Price $59.45 Est. Cost/Share $76.42 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.819M Shares 33,100 Share Price $54.95 * Est. Cost/Share $20.60 Unrealized @ Report Date +23.9%
— HILL ROM HLDGS INC 0.0%
Value $1.811M Shares 16,500 Share Price $109.76 Est. Cost/Share $99.03 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.811M Shares 13,600 Share Price $133.16 * Est. Cost/Share $50.31 Unrealized @ Report Date +29.7%
VIRT VIRTU FINL INC 0.0%
Value $1.81M Shares 76,700 Share Price $23.60 Est. Cost/Share $19.62 Unrealized @ Report Date +20.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.81M Shares 49,900 Share Price $36.27 * Est. Cost/Share $41.04 Unrealized @ Report Date -19.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.793M Shares 14,700 Share Price $121.97 Est. Cost/Share $103.16 Unrealized @ Report Date +18.3%
SVC SERVICE PPTYS TR 0.0%
Value $1.793M Shares 252,900 Share Price $7.09 Est. Cost/Share $14.00 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.783M Shares 14,900 Share Price $119.66 * Est. Cost/Share $105.06 Unrealized @ Report Date +6.7%
LAD LITHIA MTRS INC 0.0%
Value $1.771M Shares 11,700 Share Price $151.37 Est. Cost/Share $134.24 Unrealized @ Report Date +12.7%
KFY KORN FERRY 0.0%
Value $1.77M Shares 57,600 Share Price $30.73 * Est. Cost/Share $29.14 Unrealized @ Report Date -3.7%
EXEL EXELIXIS INC 0.0%
Value $1.754M Shares 73,900 Share Price $23.73 Est. Cost/Share $21.84 Unrealized @ Report Date +8.7%
— TAUBMAN CTRS INC 0.0%
Value $1.737M Shares 46,000 Share Price $37.76 Est. Cost/Share $48.80 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.728M Shares 8,800 Share Price $196.36 * Est. Cost/Share $21.96 Unrealized @ Report Date +49.0%
— AMEDISYS INC 0.0%
Value $1.727M Shares 8,700 Share Price $198.51 Est. Cost/Share $84.13 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.721M Shares 47,300 Share Price $36.38 Est. Cost/Share $55.48 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.714M Shares 61,000 Share Price $28.10 * Est. Cost/Share $28.11 Unrealized @ Report Date -2.8%
CACI CACI INTL INC 0.0%
Value $1.713M Shares 7,900 Share Price $216.84 Est. Cost/Share $140.34 Unrealized @ Report Date +54.5%
D DOMINION ENERGY INC 0.0%
Value $1.713M Shares 21,100 Share Price $81.18 * Est. Cost/Share $62.65 Unrealized @ Report Date +2.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.712M Shares 65,600 Share Price $26.10 * Est. Cost/Share $27.85 Unrealized @ Report Date -14.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.712M Shares 22,600 Share Price $75.75 * Est. Cost/Share $66.45 Unrealized @ Report Date -2.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.71M Shares 186,100 Share Price $9.19 Est. Cost/Share $8.85 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.709M Shares 62,500 Share Price $27.34 * Est. Cost/Share $33.56 Unrealized @ Report Date -21.4%
BWA BORGWARNER INC 0.0%
Value $1.701M Shares 48,200 Share Price $35.29 * Est. Cost/Share $26.41 Unrealized @ Report Date +8.5%
HOLX HOLOGIC INC 0.0%
Value $1.699M Shares 29,800 Share Price $57.01 Est. Cost/Share $49.07 Unrealized @ Report Date +16.2%
IR INGERSOLL RAND INC 0.0%
Value $1.692M Shares 60,167 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.682M Shares 151,300 Share Price $11.12 * Est. Cost/Share $11.56 Unrealized @ Report Date -23.0%
— ZENDESK INC 0.0%
Value $1.673M Shares 18,900 Share Price $88.52 Est. Cost/Share $73.52 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.665M Shares 40,500 Share Price $41.11 * Est. Cost/Share $31.27 Unrealized @ Report Date +25.1%
— HILLENBRAND INC 0.0%
Value $1.665M Shares 61,500 Share Price $27.07 Est. Cost/Share $27.46 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.659M Shares 27,600 Share Price $60.11 Est. Cost/Share $66.25 Unrealized @ Report Date -9.2%
— SL GREEN RLTY CORP 0.0%
Value $1.656M Shares 33,604 Share Price $49.28 Est. Cost/Share $81.72 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.652M Shares 251,800 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.631M Shares 13,600 Share Price $119.93 Est. Cost/Share $211.21 Unrealized @ Report Date -43.2%
— SYKES ENTERPRISES INC 0.0%
Value $1.629M Shares 58,900 Share Price $27.66 Est. Cost/Share $28.23 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.626M Shares 101,400 Share Price $16.04 * Est. Cost/Share $24.38 Unrealized @ Report Date -43.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.625M Shares 60,600 Share Price $26.82 Est. Cost/Share $20.41 Unrealized @ Report Date +31.4%
MED MEDIFAST INC 0.0%
Value $1.624M Shares 11,700 Share Price $138.80 * Est. Cost/Share $108.30 Unrealized @ Report Date +11.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.614M Shares 24,900 Share Price $64.82 Est. Cost/Share $43.70 Unrealized @ Report Date +48.3%
— CUBIC CORP 0.0%
Value $1.599M Shares 33,300 Share Price $48.02 Est. Cost/Share $66.42 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.599M Shares 131,300 Share Price $12.18 * Est. Cost/Share $9.07 Unrealized @ Report Date +2.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.592M Shares 20,500 Share Price $77.66 Est. Cost/Share $82.26 Unrealized @ Report Date -5.6%
THO THOR INDS INC 0.0%
Value $1.577M Shares 14,800 Share Price $106.55 * Est. Cost/Share $64.39 Unrealized @ Report Date +48.5%
OSK OSHKOSH CORP 0.0%
Value $1.568M Shares 21,900 Share Price $71.60 * Est. Cost/Share $68.67 Unrealized @ Report Date -4.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.563M Shares 21,400 Share Price $73.04 Est. Cost/Share $77.93 Unrealized @ Report Date -6.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.56M Shares 161,507 Share Price $9.66 Est. Cost/Share $15.55 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.557M Shares 25,200 Share Price $61.79 Est. Cost/Share $66.98 Unrealized @ Report Date -7.8%
POOL POOL CORPORATION 0.0%
Value $1.55M Shares 5,700 Share Price $271.93 * Est. Cost/Share $159.74 Unrealized @ Report Date +60.0%
HUBS HUBSPOT INC 0.0%
Value $1.548M Shares 6,900 Share Price $224.35 Est. Cost/Share $148.63 Unrealized @ Report Date +50.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.547M Shares 66,900 Share Price $23.12 Est. Cost/Share $24.64 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.543M Shares 79,200 Share Price $19.48 Est. Cost/Share $8.52 Unrealized @ Report Date +128.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.539M Shares 8,600 Share Price $178.95 * Est. Cost/Share $174.15 Unrealized @ Report Date -0.9%
LII LENNOX INTL INC 0.0%
Value $1.538M Shares 6,600 Share Price $233.03 * Est. Cost/Share $219.71 Unrealized @ Report Date -0.6%
MAC MACERICH CO 0.0%
Value $1.531M Shares 170,690 Share Price $8.97 Est. Cost/Share $15.31 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.53M Shares 28,600 Share Price $53.50 Est. Cost/Share $40.15 Unrealized @ Report Date +33.2%
— POLYONE CORP 0.0%
Value $1.527M Shares 58,200 Share Price $26.24 Est. Cost/Share $19.74 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.524M Shares 13,300 Share Price $114.59 Est. Cost/Share $68.99 Unrealized @ Report Date +66.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.518M Shares 111,800 Share Price $13.58 Est. Cost/Share $7.44 Unrealized @ Report Date +82.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.513M Shares 19,000 Share Price $79.63 * Est. Cost/Share $58.39 Unrealized @ Report Date +11.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.506M Shares 19,800 Share Price $76.06 * Est. Cost/Share $68.98 Unrealized @ Report Date +3.5%
PLNT PLANET FITNESS INC 0.0%
Value $1.496M Shares 24,700 Share Price $60.57 Est. Cost/Share $62.13 Unrealized @ Report Date -2.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.488M Shares 30,700 Share Price $48.47 Est. Cost/Share $42.42 Unrealized @ Report Date +14.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.482M Shares 8,500 Share Price $174.35 Est. Cost/Share $119.91 Unrealized @ Report Date +45.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.478M Shares 59,800 Share Price $24.72 Est. Cost/Share $21.37 Unrealized @ Report Date —
RH RH 0.0%
Value $1.469M Shares 5,900 Share Price $248.98 Est. Cost/Share $181.18 Unrealized @ Report Date +37.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.459M Shares 5,700 Share Price $255.96 Est. Cost/Share $194.61 Unrealized @ Report Date +31.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.447M Shares 18,300 Share Price $79.07 Est. Cost/Share $31.15 Unrealized @ Report Date +153.9%
— ZYNGA INC 0.0%
Value $1.446M Shares 151,600 Share Price $9.54 Est. Cost/Share $6.52 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.432M Shares 41,400 Share Price $34.59 Est. Cost/Share $77.43 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.43M Shares 198,800 Share Price $7.19 Est. Cost/Share $4.10 Unrealized @ Report Date +76.2%
TECH BIO-TECHNE CORP 0.0%
Value $1.426M Shares 5,400 Share Price $264.07 * Est. Cost/Share $41.54 Unrealized @ Report Date +55.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.416M Shares 38,000 Share Price $37.26 Est. Cost/Share $30.71 Unrealized @ Report Date +21.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.402M Shares 10,100 Share Price $138.81 Est. Cost/Share $45.75 Unrealized @ Report Date +203.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.4M Shares 18,100 Share Price $77.35 * Est. Cost/Share $49.76 Unrealized @ Report Date +14.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.398M Shares 5,900 Share Price $236.95 * Est. Cost/Share $129.28 Unrealized @ Report Date +76.2%
AVT AVNET INC 0.0%
Value $1.391M Shares 49,900 Share Price $27.88 * Est. Cost/Share $31.96 Unrealized @ Report Date -24.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.388M Shares 49,900 Share Price $27.82 Est. Cost/Share $37.51 Unrealized @ Report Date -25.8%
TPH TRI POINTE GROUP INC 0.0%
Value $1.382M Shares 94,100 Share Price $14.69 Est. Cost/Share $12.26 Unrealized @ Report Date +19.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.382M Shares 76,300 Share Price $18.11 Est. Cost/Share $21.39 Unrealized @ Report Date -15.3%
— PERSPECTA INC 0.0%
Value $1.373M Shares 59,100 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.372M Shares 17,500 Share Price $78.40 Est. Cost/Share $65.03 Unrealized @ Report Date +20.6%
HUN HUNTSMAN CORP 0.0%
Value $1.368M Shares 76,100 Share Price $17.98 Est. Cost/Share $22.04 Unrealized @ Report Date -18.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.368M Shares 195,390 Share Price $7.00 Est. Cost/Share $18.72 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.358M Shares 190,400 Share Price $7.13 Est. Cost/Share $20.74 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.355M Shares 41,300 Share Price $32.81 Est. Cost/Share $42.80 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.342M Shares 17,900 Share Price $74.97 * Est. Cost/Share $68.83 Unrealized @ Report Date -12.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.339M Shares 7,100 Share Price $188.59 Est. Cost/Share $121.99 Unrealized @ Report Date +54.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.335M Shares 54,400 Share Price $24.54 Est. Cost/Share $37.49 Unrealized @ Report Date -34.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.333M Shares 31,800 Share Price $41.92 Est. Cost/Share $45.59 Unrealized @ Report Date -8.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.332M Shares 32,000 Share Price $41.63 * Est. Cost/Share $43.30 Unrealized @ Report Date -26.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.314M Shares 176,800 Share Price $7.43 Est. Cost/Share $13.29 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $1.313M Shares 192,200 Share Price $6.83 Est. Cost/Share $12.02 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.309M Shares 66,000 Share Price $19.83 * Est. Cost/Share $21.00 Unrealized @ Report Date -21.3%
MUSA MURPHY USA INC 0.0%
Value $1.306M Shares 11,600 Share Price $112.59 * Est. Cost/Share $71.63 Unrealized @ Report Date +52.8%
CVNA CARVANA CO 0.0%
Value $1.286M Shares 10,700 Share Price $120.19 Est. Cost/Share $86.20 Unrealized @ Report Date +39.4%
TTC TORO CO 0.0%
Value $1.274M Shares 19,200 Share Price $66.35 Est. Cost/Share $63.28 Unrealized @ Report Date +4.8%
DTE DTE ENERGY CO 0.0%
Value $1.269M Shares 11,800 Share Price $107.54 * Est. Cost/Share $80.46 Unrealized @ Report Date -5.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.264M Shares 28,100 Share Price $44.98 Est. Cost/Share $38.83 Unrealized @ Report Date +15.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.263M Shares 85,100 Share Price $14.84 Est. Cost/Share $18.57 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.262M Shares 68,400 Share Price $18.45 Est. Cost/Share $22.40 Unrealized @ Report Date -17.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.259M Shares 56,300 Share Price $22.36 * Est. Cost/Share $17.25 Unrealized @ Report Date +2.9%
BOX BOX INC 0.0%
Value $1.258M Shares 60,600 Share Price $20.76 Est. Cost/Share $17.56 Unrealized @ Report Date +18.2%
— WADDELL & REED FINL INC 0.0%
Value $1.242M Shares 80,100 Share Price $15.51 Est. Cost/Share $11.79 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.239M Shares 20,000 Share Price $61.95 * Est. Cost/Share $41.53 Unrealized @ Report Date +11.6%
WEX WEX INC 0.0%
Value $1.238M Shares 7,500 Share Price $165.07 Est. Cost/Share $181.29 Unrealized @ Report Date -9.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.234M Shares 150,700 Share Price $8.19 Est. Cost/Share $12.40 Unrealized @ Report Date -34.0%
KMPR KEMPER CORP DEL 0.0%
Value $1.233M Shares 17,000 Share Price $72.53 Est. Cost/Share $69.80 Unrealized @ Report Date +3.9%
AGNC AGNC INVT CORP 0.0%
Value $1.228M Shares 95,200 Share Price $12.90 Est. Cost/Share $17.68 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.219M Shares 48,500 Share Price $25.13 Est. Cost/Share $21.04 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.216M Shares 7,400 Share Price $164.32 Est. Cost/Share $99.76 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.213M Shares 2,100 Share Price $577.62 * Est. Cost/Share $114.83 Unrealized @ Report Date +59.8%
SANM SANMINA CORPORATION 0.0%
Value $1.199M Shares 47,900 Share Price $25.03 Est. Cost/Share $26.79 Unrealized @ Report Date -6.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.195M Shares 85,400 Share Price $13.99 Est. Cost/Share $14.96 Unrealized @ Report Date -6.5%
— PREMIER INC 0.0%
Value $1.19M Shares 34,700 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.184M Shares 9,100 Share Price $130.11 * Est. Cost/Share $23.91 Unrealized @ Report Date +172.0%
GMED GLOBUS MED INC 0.0%
Value $1.174M Shares 24,600 Share Price $47.72 Est. Cost/Share $29.45 Unrealized @ Report Date +62.0%
HON HONEYWELL INTL INC 0.0%
Value $1.171M Shares 8,100 Share Price $144.57 * Est. Cost/Share $131.29 Unrealized @ Report Date -7.2%
DIOD DIODES INC 0.0%
Value $1.171M Shares 23,100 Share Price $50.69 Est. Cost/Share $37.94 Unrealized @ Report Date +33.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.166M Shares 74,900 Share Price $15.57 * Est. Cost/Share $15.57 Unrealized @ Report Date -11.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.161M Shares 69,000 Share Price $16.83 Est. Cost/Share $12.98 Unrealized @ Report Date +29.6%
— TRITON INTL LTD 0.0%
Value $1.161M Shares 38,400 Share Price $30.23 Est. Cost/Share $34.78 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.158M Shares 117,081 Share Price $9.89 Est. Cost/Share $23.58 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.156M Shares 34,900 Share Price $33.12 Est. Cost/Share $70.71 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.155M Shares 74,800 Share Price $15.44 * Est. Cost/Share $27.00 Unrealized @ Report Date -47.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.155M Shares 13,800 Share Price $83.70 * Est. Cost/Share $79.29 Unrealized @ Report Date -11.5%
LTC LTC PPTYS INC 0.0%
Value $1.153M Shares 30,600 Share Price $37.68 Est. Cost/Share $33.54 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.15M Shares 26,700 Share Price $43.07 * Est. Cost/Share $34.82 Unrealized @ Report Date +16.9%
ITT ITT INC 0.0%
Value $1.145M Shares 19,500 Share Price $58.72 Est. Cost/Share $64.46 Unrealized @ Report Date -8.9%
— GCI LIBERTY INC 0.0%
Value $1.145M Shares 16,100 Share Price $71.12 Est. Cost/Share $63.52 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.142M Shares 18,300 Share Price $62.40 Est. Cost/Share $51.53 Unrealized @ Report Date +21.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.128M Shares 11,500 Share Price $98.09 Est. Cost/Share $56.82 Unrealized @ Report Date +72.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.113M Shares 52,600 Share Price $21.16 Est. Cost/Share $29.74 Unrealized @ Report Date -28.8%
EVRG EVERGY INC 0.0%
Value $1.109M Shares 18,700 Share Price $59.30 * Est. Cost/Share $52.03 Unrealized @ Report Date -8.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.107M Shares 7,400 Share Price $149.59 * Est. Cost/Share $143.04 Unrealized @ Report Date -0.2%
BPOP POPULAR INC 0.0%
Value $1.104M Shares 29,700 Share Price $37.17 * Est. Cost/Share $42.99 Unrealized @ Report Date -26.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.103M Shares 8,200 Share Price $134.51 * Est. Cost/Share $92.28 Unrealized @ Report Date +16.9%
EXPO EXPONENT INC 0.0%
Value $1.101M Shares 13,600 Share Price $80.96 * Est. Cost/Share $50.56 Unrealized @ Report Date +50.5%
— MOMO INC 0.0%
Value $1.099M Shares 62,900 Share Price $17.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.085M Shares 192,700 Share Price $5.63 Est. Cost/Share $5.55 Unrealized @ Report Date +1.5%
NEU NEWMARKET CORP 0.0%
Value $1.081M Shares 2,700 Share Price $400.37 * Est. Cost/Share $339.98 Unrealized @ Report Date +4.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.075M Shares 39,000 Share Price $27.56 * Est. Cost/Share $17.76 Unrealized @ Report Date +28.0%
PSTG PURE STORAGE INC 0.0%
Value $1.068M Shares 61,600 Share Price $17.34 Est. Cost/Share $16.93 Unrealized @ Report Date +2.4%
— ENSTAR GROUP LIMITED 0.0%
Value $1.054M Shares 6,900 Share Price $152.75 Est. Cost/Share $168.77 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.053M Shares 2,600 Share Price $405.00 Est. Cost/Share $409.59 Unrealized @ Report Date -2.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.051M Shares 14,300 Share Price $73.50 Est. Cost/Share $51.83 Unrealized @ Report Date +41.8%
MTZ MASTEC INC 0.0%
Value $1.05M Shares 23,400 Share Price $44.87 Est. Cost/Share $64.89 Unrealized @ Report Date -30.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.045M Shares 2,500 Share Price $418.00 Est. Cost/Share $256.57 Unrealized @ Report Date +62.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.045M Shares 27,100 Share Price $38.56 * Est. Cost/Share $52.36 Unrealized @ Report Date -34.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.038M Shares 75,400 Share Price $13.77 Est. Cost/Share $21.89 Unrealized @ Report Date -37.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.038M Shares 40,300 Share Price $25.76 Est. Cost/Share $31.27 Unrealized @ Report Date -17.6%
CVE CENOVUS ENERGY INC 0.0%
Value $1.037M Shares 222,400 Share Price $4.66 * Est. Cost/Share $8.98 Unrealized @ Report Date -53.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.036M Shares 23,800 Share Price $43.53 Est. Cost/Share $36.74 Unrealized @ Report Date +18.5%
KBR KBR INC 0.0%
Value $1.035M Shares 45,900 Share Price $22.55 * Est. Cost/Share $24.10 Unrealized @ Report Date -11.9%
— PROOFPOINT INC 0.0%
Value $1.022M Shares 9,200 Share Price $111.09 Est. Cost/Share $110.31 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.021M Shares 102,500 Share Price $9.96 * Est. Cost/Share $12.13 Unrealized @ Report Date -32.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.02M Shares 24,400 Share Price $41.80 * Est. Cost/Share $25.50 Unrealized @ Report Date +52.7%
ZS ZSCALER INC 0.0%
Value $1.018M Shares 9,300 Share Price $109.46 Est. Cost/Share $46.55 Unrealized @ Report Date +135.2%
NMIH NMI HLDGS INC 0.0%
Value $1.016M Shares 63,200 Share Price $16.08 Est. Cost/Share $21.34 Unrealized @ Report Date -24.6%
BLD TOPBUILD CORP 0.0%
Value $1.013M Shares 8,900 Share Price $113.82 Est. Cost/Share $102.09 Unrealized @ Report Date +11.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.011M Shares 113,600 Share Price $8.90 Est. Cost/Share $13.21 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.004M Shares 21,863 Share Price $45.92 Est. Cost/Share $55.79 Unrealized @ Report Date -17.7%
PEN PENUMBRA INC 0.0%
Value $1.001M Shares 5,600 Share Price $178.75 Est. Cost/Share $162.91 Unrealized @ Report Date +9.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1M Shares 180,900 Share Price $5.53 Est. Cost/Share $5.08 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $995K Shares 5,400 Share Price $184.26 Est. Cost/Share $235.01 Unrealized @ Report Date -21.6%
WDFC WD-40 CO 0.0%
Value $992K Shares 5,000 Share Price $198.40 * Est. Cost/Share $155.23 Unrealized @ Report Date +17.0%
FNB F N B CORP 0.0%
Value $992K Shares 132,300 Share Price $7.50 * Est. Cost/Share $9.56 Unrealized @ Report Date -36.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $989K Shares 55,400 Share Price $17.85 Est. Cost/Share $19.25 Unrealized @ Report Date -7.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $988K Shares 8,500 Share Price $116.24 * Est. Cost/Share $77.33 Unrealized @ Report Date +24.0%
MBUU MALIBU BOATS INC 0.0%
Value $982K Shares 18,900 Share Price $51.96 Est. Cost/Share $35.60 Unrealized @ Report Date +45.9%
NVRI HARSCO CORP 0.0%
Value $979K Shares 72,500 Share Price $13.50 Est. Cost/Share $16.51 Unrealized @ Report Date -18.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $977K Shares 10,500 Share Price $93.05 Est. Cost/Share $50.77 Unrealized @ Report Date +83.2%
JBL JABIL INC 0.0%
Value $972K Shares 30,300 Share Price $32.08 * Est. Cost/Share $26.97 Unrealized @ Report Date +16.2%
CASY CASEYS GEN STORES INC 0.0%
Value $972K Shares 6,500 Share Price $149.54 * Est. Cost/Share $91.05 Unrealized @ Report Date +58.5%
AIZ ASSURANT INC 0.0%
Value $971K Shares 9,400 Share Price $103.30 * Est. Cost/Share $110.94 Unrealized @ Report Date -15.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $967K Shares 12,200 Share Price $79.26 Est. Cost/Share $66.23 Unrealized @ Report Date +19.7%
NVCR NOVOCURE LTD 0.0%
Value $967K Shares 16,300 Share Price $59.33 Est. Cost/Share $79.41 Unrealized @ Report Date -25.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $964K Shares 40,600 Share Price $23.74 Est. Cost/Share $31.45 Unrealized @ Report Date -24.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $962K Shares 25,600 Share Price $37.58 Est. Cost/Share $33.87 Unrealized @ Report Date +10.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $961K Shares 14,400 Share Price $66.74 Est. Cost/Share $80.79 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $960K Shares 36,200 Share Price $26.52 * Est. Cost/Share $25.66 Unrealized @ Report Date +0.1%
INVA INNOVIVA INC 0.0%
Value $956K Shares 68,400 Share Price $13.98 Est. Cost/Share $15.37 Unrealized @ Report Date -9.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $955K Shares 17,800 Share Price $53.65 * Est. Cost/Share $51.37 Unrealized @ Report Date -4.3%
NAVI NAVIENT CORPORATION 0.0%
Value $948K Shares 134,800 Share Price $7.03 Est. Cost/Share $13.01 Unrealized @ Report Date -46.0%
— ENCORE WIRE CORP 0.0%
Value $947K Shares 19,400 Share Price $48.81 Est. Cost/Share $57.40 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $947K Shares 13,000 Share Price $72.85 Est. Cost/Share $64.45 Unrealized @ Report Date +13.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $945K Shares 22,600 Share Price $41.81 * Est. Cost/Share $37.12 Unrealized @ Report Date -10.3%
— INPHI CORP 0.0%
Value $940K Shares 8,000 Share Price $117.50 Est. Cost/Share $43.75 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $940K Shares 9,500 Share Price $98.95 Est. Cost/Share $76.42 Unrealized @ Report Date +29.4%
ACM AECOM 0.0%
Value $940K Shares 25,000 Share Price $37.60 * Est. Cost/Share $34.39 Unrealized @ Report Date +5.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $937K Shares 9,600 Share Price $97.60 Est. Cost/Share $76.87 Unrealized @ Report Date +27.0%
ATR APTARGROUP INC 0.0%
Value $929K Shares 8,300 Share Price $111.93 * Est. Cost/Share $94.16 Unrealized @ Report Date +10.6%
— REALPAGE INC 0.0%
Value $923K Shares 14,200 Share Price $65.00 Est. Cost/Share $52.95 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $918K Shares 23,600 Share Price $38.90 Est. Cost/Share $42.72 Unrealized @ Report Date -9.0%
— SMARTSHEET INC 0.0%
Value $917K Shares 18,000 Share Price $50.94 Est. Cost/Share $41.75 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $913K Shares 10,700 Share Price $85.33 Est. Cost/Share $81.09 Unrealized @ Report Date +5.2%
GEF GREIF INC 0.0%
Value $912K Shares 26,500 Share Price $34.42 * Est. Cost/Share $30.72 Unrealized @ Report Date -6.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $911K Shares 36,000 Share Price $25.31 Est. Cost/Share $16.60 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $908K Shares 129,200 Share Price $7.03 Est. Cost/Share $9.66 Unrealized @ Report Date -27.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $908K Shares 55,000 Share Price $16.51 Est. Cost/Share $15.90 Unrealized @ Report Date +3.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $904K Shares 19,000 Share Price $47.58 Est. Cost/Share $19.72 Unrealized @ Report Date +141.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $901K Shares 45,300 Share Price $19.89 Est. Cost/Share $27.47 Unrealized @ Report Date -27.6%
LEN LENNAR CORP 0.0%
Value $900K Shares 14,600 Share Price $61.64 * Est. Cost/Share $47.29 Unrealized @ Report Date +16.8%
FHI FEDERATED HERMES INC 0.0%
Value $896K Shares 37,800 Share Price $23.70 * Est. Cost/Share $17.74 Unrealized @ Report Date +2.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $891K Shares 7,600 Share Price $117.24 Est. Cost/Share $129.59 Unrealized @ Report Date -9.6%
— STEELCASE INC 0.0%
Value $889K Shares 73,700 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $885K Shares 14,400 Share Price $61.46 Est. Cost/Share $45.96 Unrealized @ Report Date +33.8%
KELYA KELLY SVCS INC 0.0%
Value $881K Shares 55,700 Share Price $15.82 * Est. Cost/Share $18.68 Unrealized @ Report Date -21.6%
IRBTQ IROBOT CORP 0.0%
Value $881K Shares 10,500 Share Price $83.90 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $880K Shares 28,300 Share Price $31.10 Est. Cost/Share $31.27 Unrealized @ Report Date -0.6%
— RPT REALTY 0.0%
Value $876K Shares 125,800 Share Price $6.96 Est. Cost/Share $9.71 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $873K Shares 41,900 Share Price $20.84 * Est. Cost/Share $17.24 Unrealized @ Report Date +10.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $873K Shares 24,200 Share Price $36.07 Est. Cost/Share $34.54 Unrealized @ Report Date +4.4%
EVR EVERCORE INC 0.0%
Value $872K Shares 14,800 Share Price $58.92 * Est. Cost/Share $60.51 Unrealized @ Report Date -12.8%
ROG ROGERS CORP 0.0%
Value $872K Shares 7,000 Share Price $124.57 Est. Cost/Share $127.13 Unrealized @ Report Date -2.0%
BKU BANKUNITED INC 0.0%
Value $871K Shares 43,000 Share Price $20.26 * Est. Cost/Share $29.28 Unrealized @ Report Date -42.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $870K Shares 9,900 Share Price $87.88 Est. Cost/Share $80.78 Unrealized @ Report Date +8.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $866K Shares 56,700 Share Price $15.27 * Est. Cost/Share $14.16 Unrealized @ Report Date -3.5%
— ANAPLAN INC 0.0%
Value $865K Shares 19,100 Share Price $45.29 Est. Cost/Share $37.35 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $865K Shares 101,800 Share Price $8.50 Est. Cost/Share $8.09 Unrealized @ Report Date —
— IAA INC 0.0%
Value $860K Shares 22,300 Share Price $38.57 Est. Cost/Share $38.78 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $859K Shares 17,900 Share Price $47.99 * Est. Cost/Share $42.96 Unrealized @ Report Date +4.1%
RGLD ROYAL GOLD INC 0.0%
Value $858K Shares 6,900 Share Price $124.35 Est. Cost/Share $120.03 Unrealized @ Report Date +3.6%
— ACCELERON PHARMA INC 0.0%
Value $857K Shares 9,000 Share Price $95.22 Est. Cost/Share $91.63 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $856K Shares 8,800 Share Price $97.27 Est. Cost/Share $104.74 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $854K Shares 6,741 Share Price $126.69 * Est. Cost/Share $103.60 Unrealized @ Report Date +12.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $849K Shares 23,600 Share Price $35.97 * Est. Cost/Share $22.52 Unrealized @ Report Date +25.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $849K Shares 77,300 Share Price $10.98 Est. Cost/Share $15.34 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $845K Shares 26,400 Share Price $32.01 * Est. Cost/Share $34.57 Unrealized @ Report Date -20.8%
ENTG ENTEGRIS INC 0.0%
Value $844K Shares 14,300 Share Price $59.02 * Est. Cost/Share $29.77 Unrealized @ Report Date +94.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $842K Shares 34,500 Share Price $24.41 * Est. Cost/Share $34.50 Unrealized @ Report Date -35.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $842K Shares 29,600 Share Price $28.45 * Est. Cost/Share $19.63 Unrealized @ Report Date +10.5%
FIVN FIVE9 INC 0.0%
Value $841K Shares 7,600 Share Price $110.66 Est. Cost/Share $77.45 Unrealized @ Report Date +42.9%
— SYNOVUS FINL CORP 0.0%
Value $838K Shares 40,800 Share Price $20.54 Est. Cost/Share $43.58 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $837K Shares 192,900 Share Price $4.34 Est. Cost/Share $6.72 Unrealized @ Report Date -35.4%
SCL STEPAN CO 0.0%
Value $835K Shares 8,600 Share Price $97.09 Est. Cost/Share $67.96 Unrealized @ Report Date +42.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $834K Shares 9,900 Share Price $84.24 Est. Cost/Share $84.61 Unrealized @ Report Date -0.4%
— COLFAX CORP 0.0%
Value $834K Shares 29,900 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $833K Shares 54,600 Share Price $15.26 Est. Cost/Share $17.64 Unrealized @ Report Date -13.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $833K Shares 9,000 Share Price $92.56 Est. Cost/Share $67.66 Unrealized @ Report Date +36.8%
— IMMUNOMEDICS INC 0.0%
Value $829K Shares 23,400 Share Price $35.43 Est. Cost/Share $23.33 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $829K Shares 116,700 Share Price $7.10 * Est. Cost/Share $5.46 Unrealized @ Report Date -2.3%
— MANTECH INTL CORP 0.0%
Value $829K Shares 12,100 Share Price $68.51 Est. Cost/Share $65.85 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $823K Shares 41,100 Share Price $20.02 Est. Cost/Share $15.07 Unrealized @ Report Date +32.8%
RRX REGAL BELOIT CORP 0.0%
Value $821K Shares 9,400 Share Price $87.34 Est. Cost/Share $80.02 Unrealized @ Report Date +9.1%
ESTC ELASTIC N V 0.0%
Value $821K Shares 8,900 Share Price $92.25 Est. Cost/Share $73.05 Unrealized @ Report Date +26.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $819K Shares 29,400 Share Price $27.86 Est. Cost/Share $21.10 Unrealized @ Report Date +32.0%
— CADENCE BANCORPORATION 0.0%
Value $814K Shares 91,900 Share Price $8.86 Est. Cost/Share $14.26 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $813K Shares 48,600 Share Price $16.73 Est. Cost/Share $18.29 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $812K Shares 18,800 Share Price $43.19 Est. Cost/Share $41.07 Unrealized @ Report Date +5.2%
JACK JACK IN THE BOX INC 0.0%
Value $808K Shares 10,900 Share Price $74.13 Est. Cost/Share $61.63 Unrealized @ Report Date +20.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $803K Shares 70,900 Share Price $11.33 Est. Cost/Share $8.29 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $802K Shares 34,300 Share Price $23.38 Est. Cost/Share $52.78 Unrealized @ Report Date -55.7%
— ATHENE HLDG LTD 0.0%
Value $802K Shares 25,700 Share Price $31.21 Est. Cost/Share $53.84 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $802K Shares 23,300 Share Price $34.42 Est. Cost/Share $40.37 Unrealized @ Report Date -14.7%
— CHIMERA INVT CORP 0.0%
Value $801K Shares 83,300 Share Price $9.62 Est. Cost/Share $9.33 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $800K Shares 18,500 Share Price $43.24 Est. Cost/Share $63.26 Unrealized @ Report Date —
— CREE INC 0.0%
Value $799K Shares 13,500 Share Price $59.19 Est. Cost/Share $57.72 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $795K Shares 10,900 Share Price $72.94 Est. Cost/Share $72.94 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $795K Shares 49,600 Share Price $16.03 * Est. Cost/Share $17.98 Unrealized @ Report Date -30.5%
OZK BANK OZK 0.0%
Value $793K Shares 33,800 Share Price $23.46 * Est. Cost/Share $22.50 Unrealized @ Report Date -15.1%
ES EVERSOURCE ENERGY 0.0%
Value $791K Shares 9,500 Share Price $83.26 * Est. Cost/Share $63.14 Unrealized @ Report Date +7.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $790K Shares 65,700 Share Price $12.02 Est. Cost/Share $20.70 Unrealized @ Report Date -41.9%
— EVERBRIDGE INC 0.0%
Value $789K Shares 5,700 Share Price $138.42 Est. Cost/Share $103.15 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $786K Shares 10,900 Share Price $72.11 Est. Cost/Share $112.34 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $785K Shares 35,100 Share Price $22.36 Est. Cost/Share $33.18 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $782K Shares 33,800 Share Price $23.14 Est. Cost/Share $31.17 Unrealized @ Report Date -25.8%
ATHM AUTOHOME INC 0.0%
Value $778K Shares 10,300 Share Price $75.53 Est. Cost/Share $84.85 Unrealized @ Report Date -11.0%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $777K Shares 13,000 Share Price $59.77 Est. Cost/Share $59.77 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $776K Shares 19,300 Share Price $40.21 Est. Cost/Share $34.93 Unrealized @ Report Date +15.1%
DB DEUTSCHE BANK A G 0.0%
Value $775K Shares 81,538 Share Price $9.50 * Est. Cost/Share $6.95 Unrealized @ Report Date +22.9%
NWE NORTHWESTERN CORP 0.0%
Value $774K Shares 14,200 Share Price $54.51 * Est. Cost/Share $53.01 Unrealized @ Report Date -20.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $773K Shares 16,500 Share Price $46.85 Est. Cost/Share $41.07 Unrealized @ Report Date +14.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $772K Shares 6,900 Share Price $111.88 * Est. Cost/Share $85.01 Unrealized @ Report Date -17.9%
MEI METHODE ELECTRS INC 0.0%
Value $769K Shares 24,600 Share Price $31.26 * Est. Cost/Share $29.70 Unrealized @ Report Date -9.5%
MMS MAXIMUS INC 0.0%
Value $768K Shares 10,900 Share Price $70.46 Est. Cost/Share $71.29 Unrealized @ Report Date -1.2%
CHGG CHEGG INC 0.0%
Value $767K Shares 11,400 Share Price $67.28 Est. Cost/Share $43.47 Unrealized @ Report Date +54.7%
TGNA TEGNA INC 0.0%
Value $755K Shares 67,800 Share Price $11.14 Est. Cost/Share $15.54 Unrealized @ Report Date -28.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $754K Shares 12,684 Share Price $59.44 * Est. Cost/Share $44.27 Unrealized @ Report Date -4.3%
TTEK TETRA TECH INC NEW 0.0%
Value $752K Shares 9,500 Share Price $79.16 * Est. Cost/Share $12.38 Unrealized @ Report Date +27.8%
HAE HAEMONETICS CORP 0.0%
Value $752K Shares 8,400 Share Price $89.52 Est. Cost/Share $117.73 Unrealized @ Report Date -23.9%
HUBB HUBBELL INC 0.0%
Value $752K Shares 6,000 Share Price $125.33 * Est. Cost/Share $107.08 Unrealized @ Report Date +6.4%
TEX TEREX CORP NEW 0.0%
Value $749K Shares 39,900 Share Price $18.77 Est. Cost/Share $20.06 Unrealized @ Report Date -6.4%
WSO WATSCO INC 0.0%
Value $746K Shares 4,200 Share Price $177.62 Est. Cost/Share $173.07 Unrealized @ Report Date +2.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $744K Shares 97,600 Share Price $7.62 Est. Cost/Share $7.31 Unrealized @ Report Date +4.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $742K Shares 25,000 Share Price $29.68 Est. Cost/Share $27.72 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $740K Shares 27,600 Share Price $26.81 Est. Cost/Share $18.15 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $738K Shares 6,900 Share Price $106.96 Est. Cost/Share $83.21 Unrealized @ Report Date +28.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $738K Shares 23,700 Share Price $31.14 * Est. Cost/Share $31.74 Unrealized @ Report Date -12.6%
AYI ACUITY BRANDS INC 0.0%
Value $737K Shares 7,700 Share Price $95.71 Est. Cost/Share $134.52 Unrealized @ Report Date -30.0%
CLH CLEAN HARBORS INC 0.0%
Value $732K Shares 12,200 Share Price $60.00 Est. Cost/Share $55.73 Unrealized @ Report Date +7.6%
IOSP INNOSPEC INC 0.0%
Value $726K Shares 9,400 Share Price $77.23 * Est. Cost/Share $44.70 Unrealized @ Report Date +59.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $716K Shares 20,600 Share Price $34.76 * Est. Cost/Share $33.97 Unrealized @ Report Date -8.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $710K Shares 3,100 Share Price $229.03 * Est. Cost/Share $27.18 Unrealized @ Report Date -19.6%
MSTR MICROSTRATEGY INC 0.0%
Value $710K Shares 6,000 Share Price $118.33 * Est. Cost/Share $13.73 Unrealized @ Report Date -13.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $709K Shares 82,000 Share Price $8.65 Est. Cost/Share $8.55 Unrealized @ Report Date +1.1%
ACA ARCOSA INC 0.0%
Value $709K Shares 16,800 Share Price $42.20 Est. Cost/Share $37.69 Unrealized @ Report Date +10.0%
NVAX NOVAVAX INC 0.0%
Value $708K Shares 8,500 Share Price $83.29 Est. Cost/Share $38.25 Unrealized @ Report Date +117.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $708K Shares 15,700 Share Price $45.10 * Est. Cost/Share $32.27 Unrealized @ Report Date +1.5%
— AMERICAN FIN TR INC 0.0%
Value $707K Shares 89,100 Share Price $7.93 Est. Cost/Share $8.68 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $702K Shares 13,000 Share Price $54.00 Est. Cost/Share $57.29 Unrealized @ Report Date -5.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $700K Shares 18,600 Share Price $37.63 * Est. Cost/Share $24.92 Unrealized @ Report Date +9.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $695K Shares 36,200 Share Price $19.20 Est. Cost/Share $34.66 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $690K Shares 74,400 Share Price $9.27 Est. Cost/Share $9.90 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $686K Shares 39,200 Share Price $17.50 Est. Cost/Share $12.62 Unrealized @ Report Date +38.6%
— COOPER TIRE & RUBR CO 0.0%
Value $685K Shares 24,800 Share Price $27.62 Est. Cost/Share $30.11 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $685K Shares 55,600 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $684K Shares 9,100 Share Price $75.16 Est. Cost/Share $50.62 Unrealized @ Report Date +48.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $684K Shares 8,600 Share Price $79.53 Est. Cost/Share $88.86 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $680K Shares 35,768 Share Price $19.01 Est. Cost/Share $18.17 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $675K Shares 32,700 Share Price $20.64 Est. Cost/Share $33.53 Unrealized @ Report Date -38.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $668K Shares 13,300 Share Price $50.23 Est. Cost/Share $86.18 Unrealized @ Report Date -41.7%
— COUPA SOFTWARE INC 0.0%
Value $665K Shares 2,400 Share Price $277.08 Est. Cost/Share $127.92 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $663K Shares 23,800 Share Price $27.86 Est. Cost/Share $29.98 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $663K Shares 14,300 Share Price $46.36 * Est. Cost/Share $35.82 Unrealized @ Report Date +22.1%
VYX NCR CORP NEW 0.0%
Value $662K Shares 38,200 Share Price $17.33 * Est. Cost/Share $16.78 Unrealized @ Report Date -36.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $660K Shares 10,400 Share Price $63.46 Est. Cost/Share $67.58 Unrealized @ Report Date -6.1%
EAT BRINKER INTL INC 0.0%
Value $658K Shares 27,400 Share Price $24.01 Est. Cost/Share $21.46 Unrealized @ Report Date +11.9%
HPQ HP INC 0.0%
Value $654K Shares 37,500 Share Price $17.44 * Est. Cost/Share $16.29 Unrealized @ Report Date -11.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $654K Shares 31,200 Share Price $20.96 * Est. Cost/Share $10.64 Unrealized @ Report Date +45.8%
PWR QUANTA SVCS INC 0.0%
Value $647K Shares 16,500 Share Price $39.21 Est. Cost/Share $33.98 Unrealized @ Report Date +14.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $643K Shares 5,800 Share Price $110.86 * Est. Cost/Share $110.07 Unrealized @ Report Date -18.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $640K Shares 88,700 Share Price $7.22 Est. Cost/Share $8.39 Unrealized @ Report Date -14.1%
ATRO ASTRONICS CORP 0.0%
Value $636K Shares 60,200 Share Price $10.56 Est. Cost/Share $24.35 Unrealized @ Report Date -56.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $634K Shares 16,800 Share Price $37.74 Est. Cost/Share $47.19 Unrealized @ Report Date -20.1%
TW TRADEWEB MKTS INC 0.0%
Value $634K Shares 10,900 Share Price $58.17 Est. Cost/Share $57.58 Unrealized @ Report Date +1.0%
TBBK BANCORP INC DEL 0.0%
Value $633K Shares 64,600 Share Price $9.80 Est. Cost/Share $10.32 Unrealized @ Report Date -5.0%
QTWO Q2 HLDGS INC 0.0%
Value $626K Shares 7,300 Share Price $85.75 Est. Cost/Share $77.54 Unrealized @ Report Date +10.6%
FULT FULTON FINL CORP PA 0.0%
Value $622K Shares 59,100 Share Price $10.52 * Est. Cost/Share $12.48 Unrealized @ Report Date -33.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $617K Shares 74,300 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $617K Shares 18,900 Share Price $32.65 Est. Cost/Share $29.59 Unrealized @ Report Date +10.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $611K Shares 9,700 Share Price $62.99 Est. Cost/Share $42.92 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $610K Shares 21,800 Share Price $27.98 Est. Cost/Share $33.77 Unrealized @ Report Date -17.2%
TTD THE TRADE DESK INC 0.0%
Value $610K Shares 1,500 Share Price $406.67 * Est. Cost/Share $19.90 Unrealized @ Report Date +104.3%
EQT EQT CORP 0.0%
Value $606K Shares 50,900 Share Price $11.91 * Est. Cost/Share $12.31 Unrealized @ Report Date -9.2%
— SPARTANNASH CO 0.0%
Value $606K Shares 28,500 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $606K Shares 9,400 Share Price $64.47 * Est. Cost/Share $48.63 Unrealized @ Report Date +17.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $601K Shares 27,800 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $600K Shares 11,700 Share Price $51.28 Est. Cost/Share $42.13 Unrealized @ Report Date +21.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $600K Shares 24,200 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $596K Shares 232,800 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $595K Shares 9,000 Share Price $66.11 Est. Cost/Share $64.02 Unrealized @ Report Date +1.2%
— TEXAS PAC LD TR 0.0%
Value $595K Shares 1,000 Share Price $595.00 Est. Cost/Share $787.27 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $592K Shares 6,500 Share Price $91.08 Est. Cost/Share $73.18 Unrealized @ Report Date +24.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $590K Shares 21,700 Share Price $27.19 Est. Cost/Share $29.90 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $588K Shares 34,800 Share Price $16.90 Est. Cost/Share $30.72 Unrealized @ Report Date -45.0%
FBP FIRST BANCORP P R 0.0%
Value $588K Shares 105,200 Share Price $5.59 * Est. Cost/Share $7.56 Unrealized @ Report Date -37.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $583K Shares 55,900 Share Price $10.43 Est. Cost/Share $10.23 Unrealized @ Report Date +2.0%
SMTC SEMTECH CORP 0.0%
Value $580K Shares 11,100 Share Price $52.25 Est. Cost/Share $45.23 Unrealized @ Report Date +15.4%
KFRC KFORCE INC 0.0%
Value $579K Shares 19,800 Share Price $29.24 Est. Cost/Share $38.22 Unrealized @ Report Date -23.5%
MKSI MKS INSTRS INC 0.0%
Value $578K Shares 5,100 Share Price $113.33 * Est. Cost/Share $78.64 Unrealized @ Report Date +38.1%
KEX KIRBY CORP 0.0%
Value $573K Shares 10,700 Share Price $53.55 Est. Cost/Share $51.09 Unrealized @ Report Date +4.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $572K Shares 36,800 Share Price $15.54 * Est. Cost/Share $13.04 Unrealized @ Report Date -3.9%
— THIRD PT REINS LTD 0.0%
Value $570K Shares 75,900 Share Price $7.51 Est. Cost/Share $10.23 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $569K Shares 15,900 Share Price $35.79 Est. Cost/Share $27.40 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $567K Shares 39,000 Share Price $14.54 Est. Cost/Share $26.51 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $565K Shares 8,400 Share Price $67.26 Est. Cost/Share $30.50 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $562K Shares 157,100 Share Price $3.58 Est. Cost/Share $3.01 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $558K Shares 1,300 Share Price $429.23 Est. Cost/Share $225.59 Unrealized @ Report Date +90.3%
— LHC GROUP INC 0.0%
Value $558K Shares 3,200 Share Price $174.38 Est. Cost/Share $85.53 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $557K Shares 23,500 Share Price $23.70 Est. Cost/Share $20.71 Unrealized @ Report Date +14.5%
— MYOKARDIA INC 0.0%
Value $551K Shares 5,700 Share Price $96.67 Est. Cost/Share $96.67 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $550K Shares 4,600 Share Price $119.57 Est. Cost/Share $111.02 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $550K Shares 92,800 Share Price $5.93 Est. Cost/Share $9.30 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $548K Shares 18,300 Share Price $29.95 * Est. Cost/Share $33.29 Unrealized @ Report Date -21.6%
OTTR OTTER TAIL CORP 0.0%
Value $547K Shares 14,100 Share Price $38.79 * Est. Cost/Share $34.58 Unrealized @ Report Date -3.6%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $545K Shares 33,800 Share Price $16.12 * Est. Cost/Share $20.29 Unrealized @ Report Date -31.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $545K Shares 11,600 Share Price $46.98 Est. Cost/Share $54.76 Unrealized @ Report Date -14.2%
ZUMZ ZUMIEZ INC 0.0%
Value $545K Shares 19,900 Share Price $27.39 Est. Cost/Share $22.71 Unrealized @ Report Date +20.6%
— LANNET INC 0.0%
Value $544K Shares 74,900 Share Price $7.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $543K Shares 6,900 Share Price $78.70 Est. Cost/Share $72.33 Unrealized @ Report Date +8.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $543K Shares 3,500 Share Price $155.14 Est. Cost/Share $131.80 Unrealized @ Report Date +16.6%
— CATALENT INC 0.0%
Value $542K Shares 7,400 Share Price $73.24 Est. Cost/Share $46.25 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $537K Shares 4,700 Share Price $114.26 Est. Cost/Share $76.80 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $537K Shares 6,600 Share Price $81.36 Est. Cost/Share $69.51 Unrealized @ Report Date +17.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $534K Shares 3,000 Share Price $178.00 Est. Cost/Share $131.82 Unrealized @ Report Date +35.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $532K Shares 7,700 Share Price $69.09 * Est. Cost/Share $65.09 Unrealized @ Report Date +3.4%
— FIBROGEN INC 0.0%
Value $531K Shares 13,100 Share Price $40.53 Est. Cost/Share $42.91 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $529K Shares 30,800 Share Price $17.18 * Est. Cost/Share $14.29 Unrealized @ Report Date +2.7%
RMR RMR GROUP INC 0.0%
Value $528K Shares 17,900 Share Price $29.50 * Est. Cost/Share $29.11 Unrealized @ Report Date -42.2%
AWR AMER STATES WTR CO 0.0%
Value $527K Shares 6,700 Share Price $78.66 * Est. Cost/Share $76.41 Unrealized @ Report Date -7.8%
STBA S & T BANCORP INC 0.0%
Value $525K Shares 22,400 Share Price $23.44 Est. Cost/Share $36.45 Unrealized @ Report Date -35.7%
GFF GRIFFON CORP 0.0%
Value $524K Shares 28,300 Share Price $18.52 * Est. Cost/Share $14.51 Unrealized @ Report Date +4.2%
ICHR ICHOR HOLDINGS 0.0%
Value $524K Shares 19,700 Share Price $26.60 Est. Cost/Share $24.43 Unrealized @ Report Date +8.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $524K Shares 4,600 Share Price $113.91 Est. Cost/Share $92.94 Unrealized @ Report Date +22.6%
DCI DONALDSON INC 0.0%
Value $521K Shares 11,200 Share Price $46.52 * Est. Cost/Share $42.26 Unrealized @ Report Date +0.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $520K Shares 44,700 Share Price $11.63 Est. Cost/Share $14.91 Unrealized @ Report Date -22.0%
BRO BROWN & BROWN INC 0.0%
Value $518K Shares 12,700 Share Price $40.79 * Est. Cost/Share $26.17 Unrealized @ Report Date +50.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $517K Shares 50,800 Share Price $10.18 Est. Cost/Share $19.19 Unrealized @ Report Date -47.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $515K Shares 7,900 Share Price $65.19 Est. Cost/Share $72.80 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $513K Shares 36,800 Share Price $13.94 Est. Cost/Share $12.81 Unrealized @ Report Date +8.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $513K Shares 22,500 Share Price $22.80 Est. Cost/Share $28.34 Unrealized @ Report Date -19.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $513K Shares 18,700 Share Price $27.43 Est. Cost/Share $22.80 Unrealized @ Report Date +20.4%
NDSN NORDSON CORP 0.0%
Value $512K Shares 2,700 Share Price $189.63 * Est. Cost/Share $109.87 Unrealized @ Report Date +62.6%
— ATRION CORP 0.0%
Value $510K Shares 800 Share Price $637.50 Est. Cost/Share $809.79 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $509K Shares 6,700 Share Price $75.97 Est. Cost/Share $50.78 Unrealized @ Report Date +49.7%
JLL JONES LANG LASALLE INC 0.0%
Value $507K Shares 4,900 Share Price $103.47 Est. Cost/Share $152.01 Unrealized @ Report Date -31.9%
ANAB ANAPTYSBIO INC 0.0%
Value $507K Shares 22,700 Share Price $22.33 Est. Cost/Share $21.52 Unrealized @ Report Date +3.8%
RDN RADIAN GROUP INC 0.0%
Value $504K Shares 32,500 Share Price $15.51 * Est. Cost/Share $17.14 Unrealized @ Report Date -24.0%
GH GUARDANT HEALTH INC 0.0%
Value $503K Shares 6,200 Share Price $81.13 Est. Cost/Share $80.57 Unrealized @ Report Date +0.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $503K Shares 21,500 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $502K Shares 37,800 Share Price $13.28 * Est. Cost/Share $12.54 Unrealized @ Report Date -6.5%
AGYS AGILYSYS INC 0.0%
Value $502K Shares 28,000 Share Price $17.93 Est. Cost/Share $25.96 Unrealized @ Report Date -30.9%
VVV VALVOLINE INC 0.0%
Value $501K Shares 25,900 Share Price $19.34 Est. Cost/Share $22.06 Unrealized @ Report Date -12.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $498K Shares 97,800 Share Price $5.09 Est. Cost/Share $7.63 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $498K Shares 21,500 Share Price $23.16 Est. Cost/Share $21.66 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $496K Shares 3,900 Share Price $127.18 * Est. Cost/Share $110.35 Unrealized @ Report Date +3.4%
ORI OLD REP INTL CORP 0.0%
Value $494K Shares 30,300 Share Price $16.30 * Est. Cost/Share $12.54 Unrealized @ Report Date -18.6%
HXL HEXCEL CORP NEW 0.0%
Value $493K Shares 10,900 Share Price $45.23 Est. Cost/Share $53.21 Unrealized @ Report Date -15.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $491K Shares 17,300 Share Price $28.38 Est. Cost/Share $14.59 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $486K Shares 7,000 Share Price $69.43 * Est. Cost/Share $11.51 Unrealized @ Report Date +0.5%
TAL TAL EDUCATION GROUP 0.0%
Value $485K Shares 7,100 Share Price $68.31 Est. Cost/Share $53.79 Unrealized @ Report Date +27.1%
— HIBBETT SPORTS INC 0.0%
Value $484K Shares 23,100 Share Price $20.95 Est. Cost/Share $21.92 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $483K Shares 32,300 Share Price $14.95 Est. Cost/Share $20.01 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $482K Shares 29,500 Share Price $16.34 * Est. Cost/Share $13.00 Unrealized @ Report Date -3.4%
RGEN REPLIGEN CORP 0.0%
Value $482K Shares 3,900 Share Price $123.59 Est. Cost/Share $37.46 Unrealized @ Report Date +230.0%
CMPR CIMPRESS PLC 0.0%
Value $481K Shares 6,300 Share Price $76.35 Est. Cost/Share $71.21 Unrealized @ Report Date +7.2%
ARVN ARVINAS INC 0.0%
Value $480K Shares 14,300 Share Price $33.57 Est. Cost/Share $42.45 Unrealized @ Report Date -21.0%
HNI HNI CORP 0.0%
Value $477K Shares 15,600 Share Price $30.58 Est. Cost/Share $25.47 Unrealized @ Report Date +20.0%
— DISH NETWORK CORPORATION 0.0%
Value $473K Shares 13,700 Share Price $34.53 Est. Cost/Share $34.56 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $472K Shares 12,200 Share Price $38.69 * Est. Cost/Share $48.25 Unrealized @ Report Date -32.0%
LSTR LANDSTAR SYS INC 0.0%
Value $472K Shares 4,200 Share Price $112.38 Est. Cost/Share $105.62 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $472K Shares 50,000 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $470K Shares 10,600 Share Price $44.34 Est. Cost/Share $50.33 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $469K Shares 23,800 Share Price $19.71 Est. Cost/Share $34.89 Unrealized @ Report Date -43.5%
— RITE AID CORP 0.0%
Value $467K Shares 27,400 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $466K Shares 8,000 Share Price $58.25 Est. Cost/Share $61.97 Unrealized @ Report Date -6.1%
OMCL OMNICELL INC 0.0%
Value $466K Shares 6,600 Share Price $70.61 Est. Cost/Share $74.39 Unrealized @ Report Date -5.1%
NEOG NEOGEN CORP 0.0%
Value $466K Shares 6,000 Share Price $77.67 * Est. Cost/Share $31.39 Unrealized @ Report Date +23.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $464K Shares 1,100 Share Price $421.82 * Est. Cost/Share $24.00 Unrealized @ Report Date +17.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $463K Shares 25,400 Share Price $18.23 Est. Cost/Share $36.38 Unrealized @ Report Date -50.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $462K Shares 117,500 Share Price $3.93 Est. Cost/Share $4.89 Unrealized @ Report Date -19.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $461K Shares 7,000 Share Price $65.86 * Est. Cost/Share $58.20 Unrealized @ Report Date +4.3%
— SYNEOS HEALTH INC 0.0%
Value $460K Shares 7,900 Share Price $58.23 Est. Cost/Share $50.24 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $458K Shares 9,700 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $456K Shares 5,200 Share Price $87.69 * Est. Cost/Share $53.42 Unrealized @ Report Date +7.3%
TRTX TPG RE FIN TR INC 0.0%
Value $456K Shares 53,000 Share Price $8.60 Est. Cost/Share $8.01 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $456K Shares 14,300 Share Price $31.89 Est. Cost/Share $27.55 Unrealized @ Report Date +15.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $455K Shares 7,200 Share Price $63.19 Est. Cost/Share $78.99 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $453K Shares 7,000 Share Price $64.71 * Est. Cost/Share $93.52 Unrealized @ Report Date -40.7%
TNET TRINET GROUP INC 0.0%
Value $451K Shares 7,400 Share Price $60.95 * Est. Cost/Share $48.69 Unrealized @ Report Date +22.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $449K Shares 31,000 Share Price $14.48 Est. Cost/Share $13.46 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $448K Shares 21,200 Share Price $21.13 Est. Cost/Share $38.55 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $447K Shares 17,600 Share Price $25.40 Est. Cost/Share $16.91 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $446K Shares 10,600 Share Price $42.08 * Est. Cost/Share $32.48 Unrealized @ Report Date +22.6%
ELF E L F BEAUTY INC 0.0%
Value $444K Shares 23,300 Share Price $19.06 Est. Cost/Share $15.01 Unrealized @ Report Date +27.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $443K Shares 11,700 Share Price $37.86 * Est. Cost/Share $43.71 Unrealized @ Report Date -23.0%
LKFN LAKELAND FINL CORP 0.0%
Value $443K Shares 9,500 Share Price $46.63 * Est. Cost/Share $24.35 Unrealized @ Report Date +63.4%
WMK WEIS MKTS INC 0.0%
Value $441K Shares 8,800 Share Price $50.11 * Est. Cost/Share $33.86 Unrealized @ Report Date +32.0%
ENVA ENOVA INTL INC 0.0%
Value $440K Shares 29,600 Share Price $14.86 Est. Cost/Share $20.54 Unrealized @ Report Date -27.6%
— SAGE THERAPEUTICS INC 0.0%
Value $437K Shares 10,500 Share Price $41.62 Est. Cost/Share $91.52 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $437K Shares 13,500 Share Price $32.37 Est. Cost/Share $59.30 Unrealized @ Report Date -45.5%
PENN PENN NATL GAMING INC 0.0%
Value $437K Shares 14,300 Share Price $30.56 Est. Cost/Share $19.14 Unrealized @ Report Date +59.6%
BOOM DMC GLOBAL INC 0.0%
Value $433K Shares 15,700 Share Price $27.58 Est. Cost/Share $42.04 Unrealized @ Report Date -34.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $433K Shares 13,000 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
— K12 INC 0.0%
Value $430K Shares 15,800 Share Price $27.22 Est. Cost/Share $24.91 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $430K Shares 7,600 Share Price $56.58 * Est. Cost/Share $57.96 Unrealized @ Report Date -8.7%
MOG/A MOOG INC 0.0%
Value $429K Shares 8,100 Share Price $52.96 * Est. Cost/Share $79.27 Unrealized @ Report Date -36.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $428K Shares 45,900 Share Price $9.32 Est. Cost/Share $20.71 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $427K Shares 67,000 Share Price $6.37 Est. Cost/Share $9.33 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $426K Shares 5,400 Share Price $78.89 Est. Cost/Share $108.74 Unrealized @ Report Date -27.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $424K Shares 15,700 Share Price $27.01 Est. Cost/Share $26.14 Unrealized @ Report Date +3.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $422K Shares 46,300 Share Price $9.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $422K Shares 10,900 Share Price $38.72 Est. Cost/Share $40.27 Unrealized @ Report Date -3.8%
CXW CORECIVIC INC 0.0%
Value $422K Shares 45,100 Share Price $9.36 Est. Cost/Share $11.40 Unrealized @ Report Date -17.9%
— BLUEBIRD BIO INC 0.0%
Value $421K Shares 6,900 Share Price $61.01 Est. Cost/Share $125.36 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $421K Shares 6,500 Share Price $64.77 Est. Cost/Share $71.51 Unrealized @ Report Date -9.3%
— PACWEST BANCORP DEL 0.0%
Value $420K Shares 21,300 Share Price $19.72 Est. Cost/Share $47.03 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $419K Shares 11,400 Share Price $36.75 * Est. Cost/Share $36.68 Unrealized @ Report Date -8.4%
SCSC SCANSOURCE INC 0.0%
Value $419K Shares 17,400 Share Price $24.08 Est. Cost/Share $23.66 Unrealized @ Report Date +1.8%
PLAB PHOTRONICS INC 0.0%
Value $416K Shares 37,400 Share Price $11.12 Est. Cost/Share $10.81 Unrealized @ Report Date +2.9%
ABR ARBOR RLTY TR INC 0.0%
Value $415K Shares 44,884 Share Price $9.25 Est. Cost/Share $11.67 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $413K Shares 4,900 Share Price $84.29 * Est. Cost/Share $70.29 Unrealized @ Report Date +14.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $413K Shares 8,600 Share Price $48.02 * Est. Cost/Share $43.51 Unrealized @ Report Date -8.8%
WEN WENDYS CO 0.0%
Value $412K Shares 18,900 Share Price $21.80 Est. Cost/Share $19.98 Unrealized @ Report Date +9.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $412K Shares 36,300 Share Price $11.35 Est. Cost/Share $33.60 Unrealized @ Report Date -66.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $405K Shares 52,900 Share Price $7.66 Est. Cost/Share $10.07 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $404K Shares 10,900 Share Price $37.06 * Est. Cost/Share $37.88 Unrealized @ Report Date -13.7%
— TRISTATE CAP HLDGS INC 0.0%
Value $399K Shares 25,400 Share Price $15.71 Est. Cost/Share $22.20 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $399K Shares 8,100 Share Price $49.26 Est. Cost/Share $50.71 Unrealized @ Report Date -2.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $397K Shares 20,800 Share Price $19.09 * Est. Cost/Share $19.05 Unrealized @ Report Date -28.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $395K Shares 13,900 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $393K Shares 28,800 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $393K Shares 1,900 Share Price $206.84 Est. Cost/Share $205.77 Unrealized @ Report Date -0.4%
THRM GENTHERM INC 0.0%
Value $393K Shares 10,100 Share Price $38.91 Est. Cost/Share $37.86 Unrealized @ Report Date +2.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $390K Shares 5,000 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $388K Shares 5,200 Share Price $74.62 Est. Cost/Share $67.48 Unrealized @ Report Date +10.3%
HCC WARRIOR MET COAL INC 0.0%
Value $386K Shares 25,100 Share Price $15.38 Est. Cost/Share $20.05 Unrealized @ Report Date -23.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $386K Shares 17,400 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $386K Shares 20,300 Share Price $19.01 Est. Cost/Share $51.36 Unrealized @ Report Date -63.0%
RYN RAYONIER INC 0.0%
Value $384K Shares 15,500 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $384K Shares 6,000 Share Price $64.00 * Est. Cost/Share $44.32 Unrealized @ Report Date +29.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $383K Shares 20,700 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $381K Shares 9,100 Share Price $41.87 Est. Cost/Share $46.84 Unrealized @ Report Date -11.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $378K Shares 10,700 Share Price $35.33 * Est. Cost/Share $31.03 Unrealized @ Report Date -4.8%
CALY CALLAWAY GOLF CO 0.0%
Value $378K Shares 21,600 Share Price $17.50 Est. Cost/Share $21.40 Unrealized @ Report Date -18.2%
BANF BANCFIRST CORP 0.0%
Value $377K Shares 9,300 Share Price $40.54 * Est. Cost/Share $47.84 Unrealized @ Report Date -23.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $376K Shares 10,700 Share Price $35.14 Est. Cost/Share $45.50 Unrealized @ Report Date -22.8%
— BIOTELEMETRY INC 0.0%
Value $375K Shares 8,300 Share Price $45.18 Est. Cost/Share $42.15 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $374K Shares 5,900 Share Price $63.39 * Est. Cost/Share $12.36 Unrealized @ Report Date +2.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $374K Shares 2,400 Share Price $155.83 Est. Cost/Share $155.83 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $373K Shares 5,400 Share Price $69.07 Est. Cost/Share $72.74 Unrealized @ Report Date -5.1%
NNI NELNET INC 0.0%
Value $372K Shares 7,800 Share Price $47.69 Est. Cost/Share $58.81 Unrealized @ Report Date -18.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $372K Shares 17,200 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $370K Shares 12,000 Share Price $30.83 * Est. Cost/Share $20.04 Unrealized @ Report Date -10.8%
BCPC BALCHEM CORP 0.0%
Value $370K Shares 3,900 Share Price $94.87 * Est. Cost/Share $89.60 Unrealized @ Report Date +2.6%
MCK MCKESSON CORP 0.0%
Value $368K Shares 2,400 Share Price $153.33 * Est. Cost/Share $118.21 Unrealized @ Report Date +25.3%
ALLE ALLEGION PLC 0.0%
Value $368K Shares 3,600 Share Price $102.22 * Est. Cost/Share $106.60 Unrealized @ Report Date -10.7%
— GLOBAL X FDS 0.0%
Value $367K Shares 16,375 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $367K Shares 30,100 Share Price $12.19 Est. Cost/Share $15.87 Unrealized @ Report Date -23.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $363K Shares 35,300 Share Price $10.28 Est. Cost/Share $9.47 Unrealized @ Report Date +8.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $363K Shares 33,500 Share Price $10.84 * Est. Cost/Share $9.34 Unrealized @ Report Date +8.1%
BYND BEYOND MEAT INC 0.0%
Value $362K Shares 2,700 Share Price $134.07 Est. Cost/Share $118.40 Unrealized @ Report Date +13.2%
ALX ALEXANDERS INC 0.0%
Value $361K Shares 1,500 Share Price $240.67 Est. Cost/Share $370.48 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $360K Shares 7,500 Share Price $48.00 * Est. Cost/Share $40.19 Unrealized @ Report Date +6.3%
FLEX FLEX LTD 0.0%
Value $357K Shares 34,800 Share Price $10.26 * Est. Cost/Share $7.21 Unrealized @ Report Date +7.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $356K Shares 34,500 Share Price $10.32 Est. Cost/Share $11.36 Unrealized @ Report Date -9.1%
SON SONOCO PRODS CO 0.0%
Value $356K Shares 6,800 Share Price $52.35 * Est. Cost/Share $41.07 Unrealized @ Report Date +4.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $355K Shares 3,700 Share Price $95.95 Est. Cost/Share $133.42 Unrealized @ Report Date -28.2%
— STERICYCLE INC 0.0%
Value $353K Shares 6,300 Share Price $56.03 Est. Cost/Share $54.81 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $353K Shares 12,100 Share Price $29.17 Est. Cost/Share $43.67 Unrealized @ Report Date -33.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $349K Shares 11,800 Share Price $29.58 Est. Cost/Share $24.43 Unrealized @ Report Date +21.1%
FMC F M C CORP 0.0%
Value $349K Shares 3,500 Share Price $99.71 * Est. Cost/Share $64.95 Unrealized @ Report Date +30.0%
— BROOKFIELD PPTY REIT INC 0.0%
Value $348K Shares 34,900 Share Price $9.97 Est. Cost/Share $16.10 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $345K Shares 4,800 Share Price $71.88 Est. Cost/Share $71.88 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $343K Shares 21,900 Share Price $15.66 Est. Cost/Share $20.84 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $340K Shares 6,000 Share Price $56.67 * Est. Cost/Share $47.91 Unrealized @ Report Date -5.9%
AA ALCOA CORP 0.0%
Value $336K Shares 29,900 Share Price $11.24 * Est. Cost/Share $31.25 Unrealized @ Report Date -65.6%
CVI CVR ENERGY INC 0.0%
Value $334K Shares 16,600 Share Price $20.12 * Est. Cost/Share $24.04 Unrealized @ Report Date -46.5%
CSV CARRIAGE SVCS INC 0.0%
Value $333K Shares 18,400 Share Price $18.10 * Est. Cost/Share $21.30 Unrealized @ Report Date -21.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $331K Shares 20,500 Share Price $16.15 Est. Cost/Share $27.44 Unrealized @ Report Date -41.2%
— NEW RELIC INC 0.0%
Value $331K Shares 4,800 Share Price $68.96 Est. Cost/Share $65.73 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $331K Shares 23,800 Share Price $13.91 * Est. Cost/Share $19.69 Unrealized @ Report Date -43.9%
— KAMAN CORP 0.0%
Value $329K Shares 7,900 Share Price $41.65 Est. Cost/Share $61.96 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $328K Shares 7,700 Share Price $42.60 * Est. Cost/Share $19.64 Unrealized @ Report Date +8.4%
MTRX MATRIX SVC CO 0.0%
Value $327K Shares 33,600 Share Price $9.73 Est. Cost/Share $19.24 Unrealized @ Report Date -49.5%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $327K Shares 11,100 Share Price $29.46 Est. Cost/Share $37.34 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $323K Shares 31,700 Share Price $10.19 Est. Cost/Share $11.23 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $322K Shares 3,100 Share Price $103.87 Est. Cost/Share $71.94 Unrealized @ Report Date +44.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $321K Shares 21,800 Share Price $14.72 * Est. Cost/Share $10.94 Unrealized @ Report Date -33.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $319K Shares 69,100 Share Price $4.62 Est. Cost/Share $4.83 Unrealized @ Report Date -4.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $314K Shares 4,900 Share Price $64.08 * Est. Cost/Share $42.29 Unrealized @ Report Date +26.3%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $314K Shares 4,300 Share Price $73.02 Est. Cost/Share $73.02 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $313K Shares 11,200 Share Price $27.95 Est. Cost/Share $17.37 Unrealized @ Report Date +60.7%
— EQUITY COMWLTH 0.0%
Value $312K Shares 9,700 Share Price $32.16 Est. Cost/Share $33.06 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $310K Shares 18,800 Share Price $16.49 Est. Cost/Share $16.85 Unrealized @ Report Date -2.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $310K Shares 31,200 Share Price $9.94 Est. Cost/Share $10.71 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $310K Shares 19,000 Share Price $16.32 Est. Cost/Share $21.30 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $309K Shares 1,812 Share Price $170.53 Est. Cost/Share $161.23 Unrealized @ Report Date +6.1%
— DIME CMNTY BANCSHARES INC 0.0%
Value $308K Shares 22,400 Share Price $13.75 Est. Cost/Share $20.06 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $307K Shares 16,500 Share Price $18.61 * Est. Cost/Share $22.07 Unrealized @ Report Date -35.7%
CAC CAMDEN NATL CORP 0.0%
Value $304K Shares 8,800 Share Price $34.55 * Est. Cost/Share $30.04 Unrealized @ Report Date -9.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $303K Shares 20,100 Share Price $15.07 Est. Cost/Share $12.19 Unrealized @ Report Date +23.8%
— AKCEA THERAPEUTICS INC 0.0%
Value $303K Shares 22,100 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $302K Shares 8,600 Share Price $35.12 * Est. Cost/Share $54.83 Unrealized @ Report Date -37.8%
— US ECOLOGY INC 0.0%
Value $302K Shares 8,900 Share Price $33.93 Est. Cost/Share $30.38 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $301K Shares 32,600 Share Price $9.23 Est. Cost/Share $16.03 Unrealized @ Report Date -42.5%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $300K Shares 4,900 Share Price $61.22 Est. Cost/Share $61.03 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $299K Shares 20,300 Share Price $14.73 Est. Cost/Share $16.43 Unrealized @ Report Date -10.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $295K Shares 7,300 Share Price $40.41 Est. Cost/Share $56.13 Unrealized @ Report Date -28.1%
— VONAGE HLDGS CORP 0.0%
Value $295K Shares 29,300 Share Price $10.07 Est. Cost/Share $9.05 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $294K Shares 2,900 Share Price $101.38 * Est. Cost/Share $99.27 Unrealized @ Report Date -10.3%
CSGS CSG SYS INTL INC 0.0%
Value $290K Shares 7,000 Share Price $41.43 * Est. Cost/Share $40.58 Unrealized @ Report Date -9.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $288K Shares 23,100 Share Price $12.47 Est. Cost/Share $10.47 Unrealized @ Report Date +19.0%
VVX VECTRUS INC 0.0%
Value $285K Shares 5,800 Share Price $49.14 Est. Cost/Share $48.38 Unrealized @ Report Date +1.6%
— SANDY SPRING BANCORP INC 0.0%
Value $285K Shares 11,500 Share Price $24.78 Est. Cost/Share $31.35 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $284K Shares 23,900 Share Price $11.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $280K Shares 2,400 Share Price $116.67 Est. Cost/Share $114.86 Unrealized @ Report Date +1.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $279K Shares 15,000 Share Price $18.60 Est. Cost/Share $13.05 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $279K Shares 15,400 Share Price $18.12 * Est. Cost/Share $12.64 Unrealized @ Report Date -3.4%
— CHANNELADVISOR CORP 0.0%
Value $277K Shares 17,500 Share Price $15.83 Est. Cost/Share $10.07 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $275K Shares 20,600 Share Price $13.35 Est. Cost/Share $18.21 Unrealized @ Report Date -26.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $275K Shares 23,000 Share Price $11.96 Est. Cost/Share $10.84 Unrealized @ Report Date +10.4%
— CENTURY BANCORP INC MASS 0.0%
Value $272K Shares 3,500 Share Price $77.71 Est. Cost/Share $87.71 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $272K Shares 15,500 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $270K Shares 22,200 Share Price $12.16 Est. Cost/Share $5.25 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $268K Shares 500 Share Price $536.00 Est. Cost/Share $370.86 Unrealized @ Report Date +44.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $264K Shares 14,200 Share Price $18.59 Est. Cost/Share $16.34 Unrealized @ Report Date +13.7%
— VECTOR GROUP LTD 0.0%
Value $264K Shares 26,200 Share Price $10.08 Est. Cost/Share $9.51 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $263K Shares 25,800 Share Price $10.19 * Est. Cost/Share $7.88 Unrealized @ Report Date +3.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $263K Shares 1,800 Share Price $146.11 Est. Cost/Share $96.57 Unrealized @ Report Date +51.1%
XNCR XENCOR INC 0.0%
Value $262K Shares 8,100 Share Price $32.35 Est. Cost/Share $30.65 Unrealized @ Report Date +5.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $259K Shares 7,400 Share Price $35.00 Est. Cost/Share $39.97 Unrealized @ Report Date -12.5%
CNK CINEMARK HLDGS INC 0.0%
Value $258K Shares 22,300 Share Price $11.57 Est. Cost/Share $13.40 Unrealized @ Report Date -14.9%
LC LENDINGCLUB CORP 0.0%
Value $258K Shares 56,700 Share Price $4.55 Est. Cost/Share $8.66 Unrealized @ Report Date -47.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $255K Shares 6,300 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $253K Shares 15,300 Share Price $16.54 Est. Cost/Share $15.58 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $253K Shares 28,200 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $252K Shares 10,100 Share Price $24.95 Est. Cost/Share $36.01 Unrealized @ Report Date -30.8%
SF STIFEL FINL CORP 0.0%
Value $251K Shares 5,300 Share Price $47.36 * Est. Cost/Share $30.98 Unrealized @ Report Date -6.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $250K Shares 7,000 Share Price $35.71 Est. Cost/Share $46.29 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $249K Shares 4,900 Share Price $50.82 Est. Cost/Share $50.82 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $248K Shares 6,500 Share Price $38.15 * Est. Cost/Share $26.43 Unrealized @ Report Date +19.6%
QURE UNIQURE NV 0.0%
Value $248K Shares 5,500 Share Price $45.09 Est. Cost/Share $57.46 Unrealized @ Report Date -21.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $246K Shares 11,400 Share Price $21.58 * Est. Cost/Share $23.35 Unrealized @ Report Date -18.3%
SFIX STITCH FIX INC 0.0%
Value $244K Shares 9,800 Share Price $24.90 Est. Cost/Share $21.69 Unrealized @ Report Date +15.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $244K Shares 4,800 Share Price $50.83 Est. Cost/Share $49.14 Unrealized @ Report Date +3.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $243K Shares 6,800 Share Price $35.74 * Est. Cost/Share $30.00 Unrealized @ Report Date +8.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $243K Shares 27,100 Share Price $8.97 * Est. Cost/Share $8.17 Unrealized @ Report Date +13.5%
GRC GORMAN RUPP CO 0.0%
Value $242K Shares 7,800 Share Price $31.03 Est. Cost/Share $32.88 Unrealized @ Report Date -5.5%
— CORESITE RLTY CORP 0.0%
Value $242K Shares 2,000 Share Price $121.00 Est. Cost/Share $112.22 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $241K Shares 28,700 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $241K Shares 69,500 Share Price $3.47 Est. Cost/Share $4.36 Unrealized @ Report Date -20.5%
BLKB BLACKBAUD INC 0.0%
Value $240K Shares 4,200 Share Price $57.14 Est. Cost/Share $54.97 Unrealized @ Report Date +3.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $239K Shares 3,200 Share Price $74.69 * Est. Cost/Share $58.78 Unrealized @ Report Date +7.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $239K Shares 6,500 Share Price $36.77 Est. Cost/Share $35.75 Unrealized @ Report Date +2.7%
NTRA NATERA INC 0.0%
Value $239K Shares 4,800 Share Price $49.79 Est. Cost/Share $40.15 Unrealized @ Report Date +24.2%
LEG LEGGETT & PLATT INC 0.0%
Value $236K Shares 6,700 Share Price $35.22 Est. Cost/Share $31.01 Unrealized @ Report Date +13.4%
AIN ALBANY INTL CORP 0.0%
Value $235K Shares 4,000 Share Price $58.75 * Est. Cost/Share $50.52 Unrealized @ Report Date +8.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $232K Shares 15,000 Share Price $15.47 Est. Cost/Share $13.06 Unrealized @ Report Date +18.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $231K Shares 4,000 Share Price $57.75 Est. Cost/Share $45.61 Unrealized @ Report Date +26.4%
— FOUNDATION BLDG MATLS INC 0.0%
Value $231K Shares 14,800 Share Price $15.61 Est. Cost/Share $18.72 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $229K Shares 16,900 Share Price $13.55 Est. Cost/Share $11.59 Unrealized @ Report Date +16.4%
PRLB PROTO LABS INC 0.0%
Value $225K Shares 2,000 Share Price $112.50 Est. Cost/Share $102.64 Unrealized @ Report Date +9.6%
— NUVASIVE INC 0.0%
Value $223K Shares 4,000 Share Price $55.75 Est. Cost/Share $52.38 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $223K Shares 12,700 Share Price $17.56 Est. Cost/Share $43.79 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $222K Shares 2,800 Share Price $79.29 * Est. Cost/Share $64.11 Unrealized @ Report Date +6.9%
WING WINGSTOP INC 0.0%
Value $222K Shares 1,600 Share Price $138.75 Est. Cost/Share $116.55 Unrealized @ Report Date +19.2%
— STAMPS COM INC 0.0%
Value $220K Shares 1,200 Share Price $183.33 Est. Cost/Share $183.33 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $220K Shares 19,600 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $219K Shares 2,800 Share Price $78.21 Est. Cost/Share $66.19 Unrealized @ Report Date +18.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $219K Shares 15,000 Share Price $14.60 Est. Cost/Share $24.29 Unrealized @ Report Date -40.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $218K Shares 72,400 Share Price $3.01 Est. Cost/Share $3.67 Unrealized @ Report Date -17.9%
CALX CALIX INC 0.0%
Value $218K Shares 14,600 Share Price $14.93 Est. Cost/Share $11.48 Unrealized @ Report Date +29.8%
LCII LCI INDS 0.0%
Value $218K Shares 1,900 Share Price $114.74 * Est. Cost/Share $78.12 Unrealized @ Report Date +21.5%
MPC MARATHON PETE CORP 0.0%
Value $217K Shares 5,800 Share Price $37.41 * Est. Cost/Share $44.54 Unrealized @ Report Date -28.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $216K Shares 18,200 Share Price $11.87 Est. Cost/Share $9.58 Unrealized @ Report Date +23.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $216K Shares 4,500 Share Price $48.00 Est. Cost/Share $62.94 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $215K Shares 3,900 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $214K Shares 17,500 Share Price $12.23 Est. Cost/Share $14.54 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $212K Shares 43,000 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $212K Shares 5,200 Share Price $40.77 Est. Cost/Share $43.95 Unrealized @ Report Date -9.1%
XBIT XBIOTECH INC 0.0%
Value $211K Shares 15,400 Share Price $13.70 * Est. Cost/Share $12.11 Unrealized @ Report Date -2.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $211K Shares 8,700 Share Price $24.25 * Est. Cost/Share $48.49 Unrealized @ Report Date -54.5%
— NIC INC 0.0%
Value $211K Shares 9,200 Share Price $22.93 Est. Cost/Share $17.80 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $210K Shares 11,900 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $210K Shares 5,000 Share Price $42.00 * Est. Cost/Share $25.29 Unrealized @ Report Date +48.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $210K Shares 500 Share Price $420.00 Est. Cost/Share $348.11 Unrealized @ Report Date +20.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $210K Shares 11,200 Share Price $18.75 * Est. Cost/Share $30.70 Unrealized @ Report Date -41.4%
SGU STAR GROUP L P 0.0%
Value $209K Shares 23,800 Share Price $8.78 Est. Cost/Share $8.62 Unrealized @ Report Date +1.7%
GHC GRAHAM HLDGS CO 0.0%
Value $206K Shares 600 Share Price $343.33 * Est. Cost/Share $331.53 Unrealized @ Report Date -2.5%
KTB KONTOOR BRANDS INC 0.0%
Value $205K Shares 11,500 Share Price $17.83 Est. Cost/Share $17.82 Unrealized @ Report Date -0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $205K Shares 12,500 Share Price $16.40 Est. Cost/Share $47.15 Unrealized @ Report Date -65.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $204K Shares 2,700 Share Price $75.56 * Est. Cost/Share $85.54 Unrealized @ Report Date -33.1%
PETS PETMED EXPRESS INC 0.0%
Value $203K Shares 5,700 Share Price $35.61 Est. Cost/Share $34.73 Unrealized @ Report Date +2.6%
LGIH LGI HOMES INC 0.0%
Value $202K Shares 2,300 Share Price $87.83 Est. Cost/Share $70.09 Unrealized @ Report Date +25.6%
LPX LOUISIANA PAC CORP 0.0%
Value $200K Shares 7,800 Share Price $25.64 Est. Cost/Share $24.43 Unrealized @ Report Date +5.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $200K Shares 4,700 Share Price $42.55 Est. Cost/Share $54.88 Unrealized @ Report Date -22.3%
TTEC TTEC HLDGS INC 0.0%
Value $200K Shares 4,300 Share Price $46.51 Est. Cost/Share $39.91 Unrealized @ Report Date +16.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $193K Shares 13,500 Share Price $14.30 Est. Cost/Share $19.28 Unrealized @ Report Date -25.8%
DAN DANA INCORPORATED 0.0%
Value $191K Shares 15,700 Share Price $12.17 * Est. Cost/Share $21.38 Unrealized @ Report Date -49.8%
— DIEBOLD NXDF INC 0.0%
Value $191K Shares 31,600 Share Price $6.04 Est. Cost/Share $8.29 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $190K Shares 14,100 Share Price $13.48 Est. Cost/Share $47.80 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $186K Shares 15,800 Share Price $11.77 Est. Cost/Share $5.71 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $183K Shares 14,600 Share Price $12.53 Est. Cost/Share $17.04 Unrealized @ Report Date -26.5%
— GREAT WESTN BANCORP INC 0.0%
Value $162K Shares 11,800 Share Price $13.73 Est. Cost/Share $20.47 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $161K Shares 16,900 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $160K Shares 13,900 Share Price $11.51 * Est. Cost/Share $14.83 Unrealized @ Report Date -43.4%
— SECUREWORKS CORP 0.0%
Value $160K Shares 14,000 Share Price $11.43 Est. Cost/Share $13.29 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $157K Shares 14,400 Share Price $10.90 Est. Cost/Share $13.05 Unrealized @ Report Date -16.6%
PRTA PROTHENA CORP PLC 0.0%
Value $156K Shares 14,900 Share Price $10.47 Est. Cost/Share $11.80 Unrealized @ Report Date -11.4%
— STERLING BANCORP DEL 0.0%
Value $154K Shares 13,100 Share Price $11.76 Est. Cost/Share $21.28 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $149K Shares 21,300 Share Price $7.00 Est. Cost/Share $15.96 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $137K Shares 10,200 Share Price $13.43 * Est. Cost/Share $11.51 Unrealized @ Report Date +2.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $133K Shares 22,000 Share Price $6.05 Est. Cost/Share $5.46 Unrealized @ Report Date +11.0%
VLY VALLEY NATL BANCORP 0.0%
Value $128K Shares 16,400 Share Price $7.80 Est. Cost/Share $10.25 Unrealized @ Report Date -23.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $122K Shares 11,400 Share Price $10.70 * Est. Cost/Share $8.73 Unrealized @ Report Date +3.0%
CNDT CONDUENT INC 0.0%
Value $118K Shares 49,200 Share Price $2.40 Est. Cost/Share $2.32 Unrealized @ Report Date +2.8%
— DENNYS CORP 0.0%
Value $115K Shares 11,400 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $113K Shares 15,700 Share Price $7.20 Est. Cost/Share $9.61 Unrealized @ Report Date -24.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $113K Shares 11,600 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $111K Shares 11,100 Share Price $10.00 Est. Cost/Share $9.68 Unrealized @ Report Date +3.0%
AROC ARCHROCK INC 0.0%
Value $110K Shares 17,000 Share Price $6.47 * Est. Cost/Share $6.50 Unrealized @ Report Date -26.4%
— GRAFTECH INTL LTD 0.0%
Value $105K Shares 13,200 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $92,000 Shares 18,100 Share Price $5.08 * Est. Cost/Share $2.62 Unrealized @ Report Date +17.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $81,000 Shares 16,500 Share Price $4.91 Est. Cost/Share $7.74 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 14,900 Share Price $4.77 Est. Cost/Share $3.99 Unrealized @ Report Date +19.2%
— TRUECAR INC 0.0%
Value $68,000 Shares 26,300 Share Price $2.59 Est. Cost/Share $2.43 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 17,200 Share Price $3.37 Est. Cost/Share $2.32 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $55,000 Shares 13,200 Share Price $4.17 * Est. Cost/Share $5.98 Unrealized @ Report Date -36.6%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $50,000 Shares 20,400 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $49,000 Shares 11,200 Share Price $4.38 * Est. Cost/Share $6.08 Unrealized @ Report Date -36.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 10,000 Share Price $4.80 Est. Cost/Share $4.12 Unrealized @ Report Date +15.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $37,000 Shares 12,300 Share Price $3.01 Est. Cost/Share $3.24 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $28,000 Shares 16,200 Share Price $1.73 Est. Cost/Share $2.81 Unrealized @ Report Date -39.5%
CEPU CENTRAL PUERTO S A 0.0%
Value $27,000 Shares 10,500 Share Price $2.57 Est. Cost/Share $8.38 Unrealized @ Report Date -69.7%
FINV FINVOLUTION GROUP 0.0%
Value $20,000 Shares 11,300 Share Price $1.77 Est. Cost/Share $1.67 Unrealized @ Report Date +8.7%
— MECHEL PAO 0.0%
Value $19,000 Shares 11,050 Share Price $1.72 Est. Cost/Share $3.13 Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $19,000 Shares 13,400 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $10,000 Shares 57,300 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —