VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $8.783B (100.0% shares, 0.0% debt)

Holdings (1,076)

AAPL APPLE INC 4.7%
Value $413M Shares 3,567,000 Share Price $115.81 * Est. Cost/Share $83.48 Unrealized @ Report Date +34.8%
MSFT MICROSOFT CORP 3.9%
Value $345M Shares 1,642,000 Share Price $210.33 * Est. Cost/Share $58.88 Unrealized @ Report Date +241.9%
AMZN AMAZON COM INC 2.7%
Value $239M Shares 76,000 Share Price $3148.72 * Est. Cost/Share $48.20 Unrealized @ Report Date +226.6%
JNJ JOHNSON & JOHNSON 1.8%
Value $158M Shares 1,062,632 Share Price $148.88 * Est. Cost/Share $72.99 Unrealized @ Report Date +75.7%
META FACEBOOK INC 1.6%
Value $141M Shares 536,900 Share Price $261.90 Est. Cost/Share $93.15 Unrealized @ Report Date +179.2%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $119M Shares 2,005,700 Share Price $59.49 * Est. Cost/Share $32.43 Unrealized @ Report Date +34.5%
V VISA INC 1.4%
Value $119M Shares 594,700 Share Price $199.97 * Est. Cost/Share $72.81 Unrealized @ Report Date +164.5%
GOOGL ALPHABET INC 1.3%
Value $118M Shares 80,200 Share Price $1465.60 * Est. Cost/Share $46.11 Unrealized @ Report Date +57.7%
MA MASTERCARD INCORPORATED 1.3%
Value $111M Shares 328,000 Share Price $338.17 * Est. Cost/Share $139.40 Unrealized @ Report Date +135.5%
GOOG ALPHABET INC 1.2%
Value $106M Shares 71,938 Share Price $1469.60 * Est. Cost/Share $39.08 Unrealized @ Report Date +86.6%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $97.01M Shares 1,609,100 Share Price $60.29 * Est. Cost/Share $43.35 Unrealized @ Report Date +12.3%
PLD PROLOGIS INC. 1.1%
Value $95.47M Shares 948,801 Share Price $100.62 * Est. Cost/Share $51.35 Unrealized @ Report Date +69.4%
INTC INTEL CORP 1.1%
Value $92.45M Shares 1,785,400 Share Price $51.78 * Est. Cost/Share $41.56 Unrealized @ Report Date +11.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value $92.07M Shares 407,400 Share Price $225.99 * Est. Cost/Share $101.13 Unrealized @ Report Date +107.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $91.67M Shares 430,500 Share Price $212.94 Est. Cost/Share $145.62 Unrealized @ Report Date +46.2%
SPGI S&P GLOBAL INC 1.0%
Value $88.02M Shares 244,100 Share Price $360.60 * Est. Cost/Share $170.36 Unrealized @ Report Date +102.7%
INTU INTUIT 1.0%
Value $84.88M Shares 260,200 Share Price $326.21 * Est. Cost/Share $166.02 Unrealized @ Report Date +90.1%
WMT WALMART INC 0.9%
Value $78.84M Shares 563,500 Share Price $139.91 * Est. Cost/Share $33.61 Unrealized @ Report Date +29.2%
NVDA NVIDIA CORPORATION 0.9%
Value $74.74M Shares 138,100 Share Price $541.22 * Est. Cost/Share $5.22 Unrealized @ Report Date +158.2%
MRK MERCK & CO. INC 0.8%
Value $72.75M Shares 877,094 Share Price $82.95 * Est. Cost/Share $52.83 Unrealized @ Report Date +26.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $72.33M Shares 520,422 Share Price $138.99 * Est. Cost/Share $70.56 Unrealized @ Report Date +72.9%
LMT LOCKHEED MARTIN CORP 0.8%
Value $70.83M Shares 184,800 Share Price $383.28 * Est. Cost/Share $275.69 Unrealized @ Report Date +20.3%
COST COSTCO WHSL CORP NEW 0.8%
Value $70.22M Shares 197,800 Share Price $355.00 * Est. Cost/Share $265.17 Unrealized @ Report Date +23.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $69.74M Shares 142,200 Share Price $490.43 Est. Cost/Share $165.01 Unrealized @ Report Date +197.2%
NEE NEXTERA ENERGY INC 0.8%
Value $69.14M Shares 249,100 Share Price $277.56 * Est. Cost/Share $37.06 Unrealized @ Report Date +64.0%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $66.84M Shares 833,400 Share Price $80.20 * Est. Cost/Share $32.44 Unrealized @ Report Date +23.6%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $64.82M Shares 115,800 Share Price $559.78 Est. Cost/Share $479.93 Unrealized @ Report Date +16.0%
ELV ANTHEM INC 0.7%
Value $62.15M Shares 231,400 Share Price $268.59 * Est. Cost/Share $234.06 Unrealized @ Report Date +6.9%
CVX CHEVRON CORP NEW 0.6%
Value $55.64M Shares 772,816 Share Price $72.00 * Est. Cost/Share $72.68 Unrealized @ Report Date -21.1%
COR AMERISOURCEBERGEN CORP 0.6%
Value $55.52M Shares 572,800 Share Price $96.92 * Est. Cost/Share $76.74 Unrealized @ Report Date +12.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $55.46M Shares 177,880 Share Price $311.77 * Est. Cost/Share $110.65 Unrealized @ Report Date +158.8%
NVR NVR INC 0.6%
Value $54.3M Shares 13,300 Share Price $4083.08 Est. Cost/Share $3426.22 Unrealized @ Report Date +19.2%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $53.8M Shares 183,000 Share Price $293.98 Est. Cost/Share $136.45 Unrealized @ Report Date +115.5%
FISV FISERV INC 0.6%
Value $53.67M Shares 520,800 Share Price $103.05 Est. Cost/Share $102.50 Unrealized @ Report Date +0.5%
LLY LILLY ELI & CO 0.6%
Value $53.1M Shares 358,720 Share Price $148.02 * Est. Cost/Share $50.76 Unrealized @ Report Date +175.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $52.38M Shares 523,500 Share Price $100.05 * Est. Cost/Share $84.60 Unrealized @ Report Date +10.6%
CMCSA COMCAST CORP NEW 0.6%
Value $51.62M Shares 1,115,906 Share Price $46.26 * Est. Cost/Share $32.65 Unrealized @ Report Date +22.6%
GRMN GARMIN LTD 0.6%
Value $50.72M Shares 534,700 Share Price $94.86 * Est. Cost/Share $62.39 Unrealized @ Report Date +35.7%
XOM EXXON MOBIL CORP 0.6%
Value $50.28M Shares 1,464,704 Share Price $34.33 * Est. Cost/Share $52.10 Unrealized @ Report Date -47.4%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $49.67M Shares 1,068,400 Share Price $46.49 * Est. Cost/Share $33.87 Unrealized @ Report Date +18.5%
HD HOME DEPOT INC 0.6%
Value $49.43M Shares 178,000 Share Price $277.71 * Est. Cost/Share $68.99 Unrealized @ Report Date +254.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $49.22M Shares 307,600 Share Price $160.00 * Est. Cost/Share $101.24 Unrealized @ Report Date +27.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $48.17M Shares 500,358 Share Price $96.27 * Est. Cost/Share $43.96 Unrealized @ Report Date +90.6%
WEC WEC ENERGY GROUP INC 0.5%
Value $47.14M Shares 486,500 Share Price $96.90 * Est. Cost/Share $46.12 Unrealized @ Report Date +76.7%
KR KROGER CO 0.5%
Value $45.27M Shares 1,334,900 Share Price $33.91 * Est. Cost/Share $28.66 Unrealized @ Report Date +5.8%
PCAR PACCAR INC 0.5%
Value $45.18M Shares 529,800 Share Price $85.28 * Est. Cost/Share $32.83 Unrealized @ Report Date +42.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $45.17M Shares 102,300 Share Price $441.52 Est. Cost/Share $319.07 Unrealized @ Report Date +36.5%
— ACTIVISION BLIZZARD INC 0.5%
Value $42.63M Shares 526,600 Share Price $80.95 Est. Cost/Share $78.47 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $42.31M Shares 396,800 Share Price $106.63 Est. Cost/Share $77.01 Unrealized @ Report Date +38.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $42.18M Shares 214,100 Share Price $197.03 Est. Cost/Share $86.78 Unrealized @ Report Date +126.5%
CHE CHEMED CORP NEW 0.5%
Value $40.88M Shares 85,100 Share Price $480.35 Est. Cost/Share $295.50 Unrealized @ Report Date +59.8%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $40.29M Shares 381,600 Share Price $105.58 * Est. Cost/Share $39.55 Unrealized @ Report Date +152.2%
ETR ENTERGY CORP NEW 0.5%
Value $39.84M Shares 404,300 Share Price $98.53 * Est. Cost/Share $25.67 Unrealized @ Report Date +58.2%
AZO AUTOZONE INC 0.4%
Value $39.22M Shares 33,300 Share Price $1177.63 Est. Cost/Share $928.81 Unrealized @ Report Date +26.8%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $39.09M Shares 269,800 Share Price $144.88 * Est. Cost/Share $72.60 Unrealized @ Report Date +80.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $38.55M Shares 82,000 Share Price $470.11 Est. Cost/Share $250.20 Unrealized @ Report Date +87.9%
PSA PUBLIC STORAGE 0.4%
Value $38.05M Shares 170,854 Share Price $222.72 * Est. Cost/Share $154.26 Unrealized @ Report Date +15.4%
TXN TEXAS INSTRS INC 0.4%
Value $37.68M Shares 263,900 Share Price $142.79 * Est. Cost/Share $98.95 Unrealized @ Report Date +24.3%
NFLX NETFLIX INC 0.4%
Value $37.25M Shares 74,500 Share Price $500.03 * Est. Cost/Share $32.80 Unrealized @ Report Date +52.5%
TSLA TESLA INC 0.4%
Value $37.24M Shares 86,800 Share Price $429.01 * Est. Cost/Share $111.36 Unrealized @ Report Date +28.4%
PEP PEPSICO INC 0.4%
Value $35.64M Shares 257,162 Share Price $138.60 * Est. Cost/Share $67.16 Unrealized @ Report Date +75.6%
SUI SUN CMNTYS INC 0.4%
Value $35.22M Shares 250,500 Share Price $140.61 Est. Cost/Share $90.71 Unrealized @ Report Date —
— DUKE REALTY CORP 0.4%
Value $34.86M Shares 944,770 Share Price $36.90 Est. Cost/Share $28.37 Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $34.69M Shares 122,300 Share Price $283.68 Est. Cost/Share $297.82 Unrealized @ Report Date -4.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $34.4M Shares 626,500 Share Price $54.91 * Est. Cost/Share $29.97 Unrealized @ Report Date +53.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $33.47M Shares 517,477 Share Price $64.68 * Est. Cost/Share $97.26 Unrealized @ Report Date -50.7%
BAC BK OF AMERICA CORP 0.4%
Value $33.35M Shares 1,384,304 Share Price $24.09 * Est. Cost/Share $12.16 Unrealized @ Report Date +74.5%
XEL XCEL ENERGY INC 0.4%
Value $32.85M Shares 476,036 Share Price $69.01 * Est. Cost/Share $24.19 Unrealized @ Report Date +141.9%
ABBV ABBVIE INC 0.4%
Value $32.66M Shares 372,853 Share Price $87.59 * Est. Cost/Share $49.57 Unrealized @ Report Date +43.4%
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value $32.5M Shares 370,400 Share Price $87.74 * Est. Cost/Share $91.44 Unrealized @ Report Date -10.4%
DLR DIGITAL RLTY TR INC 0.4%
Value $32.25M Shares 219,717 Share Price $146.76 * Est. Cost/Share $84.80 Unrealized @ Report Date +44.3%
LOW LOWES COS INC 0.4%
Value $31.63M Shares 190,700 Share Price $165.86 * Est. Cost/Share $118.72 Unrealized @ Report Date +27.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $31.08M Shares 98,500 Share Price $315.49 * Est. Cost/Share $293.32 Unrealized @ Report Date -1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $30.69M Shares 180,700 Share Price $169.84 * Est. Cost/Share $173.14 Unrealized @ Report Date -11.8%
UNP UNION PAC CORP 0.3%
Value $30.2M Shares 153,400 Share Price $196.87 * Est. Cost/Share $69.96 Unrealized @ Report Date +150.4%
FFIV F5 NETWORKS INC 0.3%
Value $29.76M Shares 242,400 Share Price $122.77 Est. Cost/Share $134.59 Unrealized @ Report Date -8.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $28.78M Shares 46,100 Share Price $624.34 Est. Cost/Share $464.61 Unrealized @ Report Date +34.4%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $28.3M Shares 244,083 Share Price $115.95 * Est. Cost/Share $80.07 Unrealized @ Report Date +20.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $28.11M Shares 458,500 Share Price $61.30 Est. Cost/Share $80.09 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $27.79M Shares 644,610 Share Price $43.11 * Est. Cost/Share $37.36 Unrealized @ Report Date -4.7%
AVB AVALONBAY CMNTYS INC 0.3%
Value $27.68M Shares 185,321 Share Price $149.34 * Est. Cost/Share $124.38 Unrealized @ Report Date +0.4%
CM CANADIAN IMP BK COMM 0.3%
Value $27.32M Shares 366,700 Share Price $74.51 * Est. Cost/Share $23.47 Unrealized @ Report Date +26.6%
TGT TARGET CORP 0.3%
Value $27.31M Shares 173,500 Share Price $157.42 * Est. Cost/Share $53.09 Unrealized @ Report Date +157.0%
PFE PFIZER INC 0.3%
Value $26.64M Shares 725,896 Share Price $36.70 * Est. Cost/Share $23.50 Unrealized @ Report Date +14.9%
O REALTY INCOME CORP 0.3%
Value $25.47M Shares 419,259 Share Price $60.75 * Est. Cost/Share $38.17 Unrealized @ Report Date +18.5%
CME CME GROUP INC 0.3%
Value $25.43M Shares 152,000 Share Price $167.31 * Est. Cost/Share $144.69 Unrealized @ Report Date -6.1%
KMB KIMBERLY CLARK CORP 0.3%
Value $24.69M Shares 167,200 Share Price $147.66 * Est. Cost/Share $90.94 Unrealized @ Report Date +34.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $24.49M Shares 521,600 Share Price $46.96 * Est. Cost/Share $30.88 Unrealized @ Report Date +48.4%
WELL WELLTOWER INC 0.3%
Value $24.24M Shares 440,033 Share Price $55.09 * Est. Cost/Share $48.88 Unrealized @ Report Date -2.5%
ZD J2 GLOBAL INC 0.3%
Value $24.19M Shares 349,500 Share Price $69.22 * Est. Cost/Share $64.86 Unrealized @ Report Date -7.2%
GM GENERAL MTRS CO 0.3%
Value $23.23M Shares 785,000 Share Price $29.59 * Est. Cost/Share $32.05 Unrealized @ Report Date -10.9%
MCD MCDONALDS CORP 0.3%
Value $23.02M Shares 104,900 Share Price $219.49 * Est. Cost/Share $135.47 Unrealized @ Report Date +43.7%
ABT ABBOTT LABS 0.3%
Value $22.83M Shares 209,800 Share Price $108.83 * Est. Cost/Share $47.87 Unrealized @ Report Date +107.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $22.37M Shares 298,300 Share Price $74.99 * Est. Cost/Share $55.58 Unrealized @ Report Date +4.4%
CNI CANADIAN NATL RY CO 0.2%
Value $21.88M Shares 206,100 Share Price $106.17 * Est. Cost/Share $66.92 Unrealized @ Report Date +44.1%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $21.47M Shares 790,868 Share Price $27.15 * Est. Cost/Share $25.30 Unrealized @ Report Date -18.6%
DIS DISNEY WALT CO 0.2%
Value $21.38M Shares 172,289 Share Price $124.08 * Est. Cost/Share $76.37 Unrealized @ Report Date +58.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $21.13M Shares 164,800 Share Price $128.22 * Est. Cost/Share $71.71 Unrealized @ Report Date +42.7%
EA ELECTRONIC ARTS INC 0.2%
Value $20.98M Shares 160,900 Share Price $130.41 * Est. Cost/Share $114.88 Unrealized @ Report Date +10.4%
KO COCA COLA CO 0.2%
Value $20.95M Shares 424,400 Share Price $49.37 * Est. Cost/Share $32.32 Unrealized @ Report Date +30.4%
MO ALTRIA GROUP INC 0.2%
Value $20.86M Shares 539,900 Share Price $38.64 * Est. Cost/Share $26.99 Unrealized @ Report Date -5.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $20.79M Shares 69,800 Share Price $297.87 * Est. Cost/Share $119.91 Unrealized @ Report Date +118.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $20.65M Shares 29,100 Share Price $709.55 * Est. Cost/Share $139.60 Unrealized @ Report Date +69.4%
CMI CUMMINS INC 0.2%
Value $20.55M Shares 97,300 Share Price $211.16 * Est. Cost/Share $106.08 Unrealized @ Report Date +75.3%
CRM SALESFORCE COM INC 0.2%
Value $20.48M Shares 81,500 Share Price $251.33 Est. Cost/Share $160.36 Unrealized @ Report Date +54.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $20.48M Shares 97,700 Share Price $209.62 * Est. Cost/Share $98.08 Unrealized @ Report Date +97.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $20.34M Shares 138,200 Share Price $147.21 * Est. Cost/Share $91.98 Unrealized @ Report Date +42.9%
EBAY EBAY INC. 0.2%
Value $20.29M Shares 389,500 Share Price $52.10 * Est. Cost/Share $40.37 Unrealized @ Report Date +17.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value $20.29M Shares 1,297,300 Share Price $15.64 * Est. Cost/Share $9.08 Unrealized @ Report Date +61.3%
DHI D R HORTON INC 0.2%
Value $20.07M Shares 265,400 Share Price $75.63 * Est. Cost/Share $45.61 Unrealized @ Report Date +57.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $20M Shares 250,600 Share Price $79.82 Est. Cost/Share $70.33 Unrealized @ Report Date +13.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $19.7M Shares 222,400 Share Price $88.56 * Est. Cost/Share $52.80 Unrealized @ Report Date +36.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $19.58M Shares 308,300 Share Price $63.52 * Est. Cost/Share $44.88 Unrealized @ Report Date +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.54M Shares 71,800 Share Price $272.12 Est. Cost/Share $190.50 Unrealized @ Report Date +42.8%
— LINDE PLC 0.2%
Value $19.38M Shares 81,400 Share Price $238.13 Est. Cost/Share $177.43 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $19.33M Shares 195,700 Share Price $98.78 Est. Cost/Share $93.84 Unrealized @ Report Date +5.3%
MMM 3M CO 0.2%
Value $19.32M Shares 120,600 Share Price $160.18 * Est. Cost/Share $89.46 Unrealized @ Report Date +23.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value $19.32M Shares 259,100 Share Price $74.55 * Est. Cost/Share $42.36 Unrealized @ Report Date +39.6%
T AT&T INC 0.2%
Value $19.25M Shares 675,260 Share Price $28.51 * Est. Cost/Share $15.47 Unrealized @ Report Date -3.0%
— CANADIAN PAC RY LTD 0.2%
Value $19.23M Shares 63,400 Share Price $303.23 Est. Cost/Share $210.38 Unrealized @ Report Date —
AVTR AVANTOR INC 0.2%
Value $19.12M Shares 850,200 Share Price $22.49 Est. Cost/Share $16.28 Unrealized @ Report Date +38.2%
TU TELUS CORPORATION 0.2%
Value $19.11M Shares 1,089,500 Share Price $17.54 Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%
NEM NEWMONT CORP 0.2%
Value $18.74M Shares 295,300 Share Price $63.45 * Est. Cost/Share $33.74 Unrealized @ Report Date +59.5%
CAT CATERPILLAR INC DEL 0.2%
Value $18.66M Shares 125,100 Share Price $149.15 * Est. Cost/Share $93.47 Unrealized @ Report Date +44.2%
SYK STRYKER CORPORATION 0.2%
Value $18.65M Shares 89,500 Share Price $208.37 * Est. Cost/Share $157.16 Unrealized @ Report Date +25.6%
TER TERADYNE INC 0.2%
Value $18.53M Shares 233,200 Share Price $79.46 * Est. Cost/Share $58.71 Unrealized @ Report Date +32.5%
SNA SNAP ON INC 0.2%
Value $18.52M Shares 125,900 Share Price $147.13 * Est. Cost/Share $123.53 Unrealized @ Report Date +4.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $18.39M Shares 152,800 Share Price $120.34 Est. Cost/Share $95.74 Unrealized @ Report Date +25.7%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $18.11M Shares 636,000 Share Price $28.48 Est. Cost/Share $23.97 Unrealized @ Report Date —
INGR INGREDION INC 0.2%
Value $18.05M Shares 238,500 Share Price $75.68 Est. Cost/Share $107.48 Unrealized @ Report Date -29.6%
— BLACKROCK INC 0.2%
Value $17.83M Shares 31,638 Share Price $563.56 Est. Cost/Share $369.70 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $17.77M Shares 267,400 Share Price $66.47 Est. Cost/Share $61.71 Unrealized @ Report Date +7.7%
WPC WP CAREY INC 0.2%
Value $17.7M Shares 271,700 Share Price $65.16 Est. Cost/Share $72.01 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $17.53M Shares 204,000 Share Price $85.92 * Est. Cost/Share $44.71 Unrealized @ Report Date +70.9%
— VMWARE INC 0.2%
Value $17.5M Shares 121,800 Share Price $143.67 Est. Cost/Share $146.54 Unrealized @ Report Date —
OGS ONE GAS INC 0.2%
Value $17.05M Shares 247,000 Share Price $69.01 Est. Cost/Share $62.66 Unrealized @ Report Date +10.1%
AMAT APPLIED MATLS INC 0.2%
Value $16.94M Shares 284,900 Share Price $59.45 * Est. Cost/Share $54.16 Unrealized @ Report Date +4.8%
NTRS NORTHERN TR CORP 0.2%
Value $16.8M Shares 215,400 Share Price $77.97 * Est. Cost/Share $65.05 Unrealized @ Report Date +2.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $16.61M Shares 323,587 Share Price $51.33 * Est. Cost/Share $46.89 Unrealized @ Report Date -10.4%
EQIX EQUINIX INC 0.2%
Value $16.5M Shares 21,700 Share Price $760.14 * Est. Cost/Share $356.76 Unrealized @ Report Date +92.8%
URI UNITED RENTALS INC 0.2%
Value $16.12M Shares 92,400 Share Price $174.50 * Est. Cost/Share $144.43 Unrealized @ Report Date +17.0%
KSA ISHARES TR 0.2%
Value $15.91M Shares 535,715 Share Price $29.70 Est. Cost/Share $31.92 Unrealized @ Report Date -7.0%
NUE NUCOR CORP 0.2%
Value $15.84M Shares 353,100 Share Price $44.86 * Est. Cost/Share $37.88 Unrealized @ Report Date +8.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $15.79M Shares 73,800 Share Price $213.98 * Est. Cost/Share $78.50 Unrealized @ Report Date +144.6%
GPN GLOBAL PMTS INC 0.2%
Value $15.7M Shares 88,400 Share Price $177.58 * Est. Cost/Share $113.08 Unrealized @ Report Date +50.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $15.68M Shares 155,200 Share Price $101.00 Est. Cost/Share $102.84 Unrealized @ Report Date -1.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $15.62M Shares 567,300 Share Price $27.53 * Est. Cost/Share $32.80 Unrealized @ Report Date -25.7%
CPRT COPART INC 0.2%
Value $15.22M Shares 144,700 Share Price $105.16 * Est. Cost/Share $14.05 Unrealized @ Report Date +87.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $15.04M Shares 54,700 Share Price $274.90 Est. Cost/Share $213.28 Unrealized @ Report Date +27.2%
RMD RESMED INC 0.2%
Value $14.78M Shares 86,200 Share Price $171.43 * Est. Cost/Share $139.52 Unrealized @ Report Date +17.5%
OTEX OPEN TEXT CORP 0.2%
Value $14.61M Shares 346,700 Share Price $42.13 * Est. Cost/Share $26.36 Unrealized @ Report Date +39.0%
IDA IDACORP INC 0.2%
Value $14.53M Shares 181,900 Share Price $79.90 Est. Cost/Share $88.87 Unrealized @ Report Date -10.1%
PII POLARIS INC 0.2%
Value $14.48M Shares 153,500 Share Price $94.34 Est. Cost/Share $96.27 Unrealized @ Report Date -2.0%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $14.39M Shares 125,800 Share Price $114.43 Est. Cost/Share $116.98 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $14.1M Shares 223,200 Share Price $63.19 * Est. Cost/Share $60.13 Unrealized @ Report Date -14.2%
QRVO QORVO INC 0.2%
Value $14.09M Shares 109,200 Share Price $129.01 Est. Cost/Share $88.13 Unrealized @ Report Date +46.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $14.04M Shares 180,500 Share Price $77.80 * Est. Cost/Share $50.00 Unrealized @ Report Date +28.9%
TD TORONTO DOMINION BK ONT 0.2%
Value $13.97M Shares 302,800 Share Price $46.15 Est. Cost/Share $48.28 Unrealized @ Report Date -4.2%
FR FIRST INDL RLTY TR INC 0.2%
Value $13.91M Shares 349,400 Share Price $39.80 Est. Cost/Share $36.82 Unrealized @ Report Date —
GIB CGI INC 0.2%
Value $13.68M Shares 202,200 Share Price $67.66 Est. Cost/Share $68.31 Unrealized @ Report Date -1.4%
— HEALTHCARE TR AMER INC 0.2%
Value $13.47M Shares 518,100 Share Price $26.00 Est. Cost/Share $24.93 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $13.04M Shares 331,100 Share Price $39.39 * Est. Cost/Share $24.32 Unrealized @ Report Date +37.7%
AEE AMEREN CORP 0.1%
Value $12.93M Shares 163,500 Share Price $79.08 * Est. Cost/Share $24.73 Unrealized @ Report Date +174.4%
INVH INVITATION HOMES INC 0.1%
Value $12.85M Shares 459,000 Share Price $27.99 * Est. Cost/Share $22.56 Unrealized @ Report Date +5.8%
MS MORGAN STANLEY 0.1%
Value $12.84M Shares 265,500 Share Price $48.35 * Est. Cost/Share $35.97 Unrealized @ Report Date +13.7%
— ARISTA NETWORKS INC 0.1%
Value $12.79M Shares 61,800 Share Price $206.93 Est. Cost/Share $210.03 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $12.67M Shares 74,800 Share Price $169.41 * Est. Cost/Share $181.13 Unrealized @ Report Date -14.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.59M Shares 181,300 Share Price $69.42 * Est. Cost/Share $58.61 Unrealized @ Report Date +9.3%
REG REGENCY CTRS CORP 0.1%
Value $12.48M Shares 328,200 Share Price $38.02 * Est. Cost/Share $41.60 Unrealized @ Report Date -26.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.46M Shares 326,100 Share Price $38.21 Est. Cost/Share $35.57 Unrealized @ Report Date +7.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $12.4M Shares 204,900 Share Price $60.52 Est. Cost/Share $56.93 Unrealized @ Report Date +6.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $12.36M Shares 1,145,823 Share Price $10.79 * Est. Cost/Share $13.27 Unrealized @ Report Date -32.8%
HCA HCA HEALTHCARE INC 0.1%
Value $12.23M Shares 98,100 Share Price $124.68 * Est. Cost/Share $117.17 Unrealized @ Report Date +1.7%
VICI VICI PPTYS INC 0.1%
Value $12.12M Shares 518,500 Share Price $23.37 * Est. Cost/Share $15.56 Unrealized @ Report Date +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $12.08M Shares 99,300 Share Price $121.67 * Est. Cost/Share $96.42 Unrealized @ Report Date -3.3%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $12.04M Shares 356,620 Share Price $33.75 Est. Cost/Share $26.96 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $11.88M Shares 147,928 Share Price $80.30 * Est. Cost/Share $84.39 Unrealized @ Report Date -27.0%
VTR VENTAS INC 0.1%
Value $11.83M Shares 281,986 Share Price $41.96 * Est. Cost/Share $41.50 Unrealized @ Report Date -15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $11.72M Shares 82,200 Share Price $142.59 Est. Cost/Share $135.31 Unrealized @ Report Date +5.4%
CBRE CBRE GROUP INC 0.1%
Value $11.62M Shares 247,300 Share Price $46.97 Est. Cost/Share $35.65 Unrealized @ Report Date +31.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.6M Shares 108,400 Share Price $106.99 * Est. Cost/Share $73.22 Unrealized @ Report Date +19.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $11.55M Shares 368,900 Share Price $31.31 * Est. Cost/Share $31.84 Unrealized @ Report Date -25.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.38M Shares 147,500 Share Price $77.15 * Est. Cost/Share $54.14 Unrealized @ Report Date +26.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $11.36M Shares 542,600 Share Price $20.93 Est. Cost/Share $23.37 Unrealized @ Report Date -10.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $11.24M Shares 552,600 Share Price $20.35 * Est. Cost/Share $15.35 Unrealized @ Report Date +3.0%
SHOP SHOPIFY INC 0.1%
Value $11.21M Shares 11,000 Share Price $1019.45 * Est. Cost/Share $93.41 Unrealized @ Report Date +9.5%
CUZ COUSINS PPTYS INC 0.1%
Value $11.16M Shares 390,525 Share Price $28.59 Est. Cost/Share $30.24 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $11.13M Shares 661,300 Share Price $16.83 Est. Cost/Share $19.12 Unrealized @ Report Date -12.0%
CUBE CUBESMART 0.1%
Value $11.08M Shares 342,800 Share Price $32.31 Est. Cost/Share $26.77 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $11.06M Shares 49,900 Share Price $221.62 * Est. Cost/Share $171.52 Unrealized @ Report Date +20.7%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $10.97M Shares 462,500 Share Price $23.72 Est. Cost/Share $25.93 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $10.9M Shares 378,300 Share Price $28.81 * Est. Cost/Share $24.35 Unrealized @ Report Date +11.5%
OGE OGE ENERGY CORP 0.1%
Value $10.84M Shares 361,400 Share Price $29.99 Est. Cost/Share $41.70 Unrealized @ Report Date -28.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $10.73M Shares 290,443 Share Price $36.93 Est. Cost/Share $35.32 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $10.54M Shares 52,491 Share Price $200.80 * Est. Cost/Share $174.42 Unrealized @ Report Date -4.3%
FDS FACTSET RESH SYS INC 0.1%
Value $10.52M Shares 31,400 Share Price $334.87 * Est. Cost/Share $262.67 Unrealized @ Report Date +21.3%
MFC MANULIFE FINL CORP 0.1%
Value $10.42M Shares 751,800 Share Price $13.87 Est. Cost/Share $18.40 Unrealized @ Report Date -24.4%
— VEREIT INC 0.1%
Value $10.34M Shares 1,591,160 Share Price $6.50 Est. Cost/Share $6.87 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $10.32M Shares 307,500 Share Price $33.57 Est. Cost/Share $38.14 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $10.29M Shares 199,300 Share Price $51.65 * Est. Cost/Share $32.24 Unrealized @ Report Date +35.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.29M Shares 70,700 Share Price $145.50 * Est. Cost/Share $68.66 Unrealized @ Report Date +85.6%
— VIACOMCBS INC 0.1%
Value $10.24M Shares 365,700 Share Price $28.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.05M Shares 60,300 Share Price $166.63 * Est. Cost/Share $83.11 Unrealized @ Report Date +62.1%
DXCM DEXCOM INC 0.1%
Value $9.605M Shares 23,300 Share Price $412.23 * Est. Cost/Share $49.41 Unrealized @ Report Date +108.6%
LOGI LOGITECH INTL S A 0.1%
Value $9.585M Shares 122,853 Share Price $78.02 * Est. Cost/Share $65.41 Unrealized @ Report Date +9.3%
MDT MEDTRONIC PLC 0.1%
Value $9.561M Shares 92,000 Share Price $103.92 * Est. Cost/Share $73.01 Unrealized @ Report Date +22.9%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $9.382M Shares 192,800 Share Price $48.66 Est. Cost/Share $42.88 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $9.358M Shares 261,700 Share Price $35.76 * Est. Cost/Share $26.74 Unrealized @ Report Date -20.8%
AMGN AMGEN INC 0.1%
Value $9.335M Shares 36,728 Share Price $254.17 * Est. Cost/Share $154.65 Unrealized @ Report Date +39.5%
QCOM QUALCOMM INC 0.1%
Value $9.297M Shares 79,000 Share Price $117.68 * Est. Cost/Share $84.14 Unrealized @ Report Date +25.0%
CLX CLOROX CO DEL 0.1%
Value $9.29M Shares 44,200 Share Price $210.18 * Est. Cost/Share $188.92 Unrealized @ Report Date -5.5%
BBY BEST BUY INC 0.1%
Value $9.237M Shares 83,000 Share Price $111.29 * Est. Cost/Share $52.93 Unrealized @ Report Date +68.9%
SO SOUTHERN CO 0.1%
Value $9.223M Shares 170,100 Share Price $54.22 * Est. Cost/Share $29.91 Unrealized @ Report Date +48.5%
TSN TYSON FOODS INC 0.1%
Value $9.142M Shares 153,700 Share Price $59.48 * Est. Cost/Share $68.72 Unrealized @ Report Date -26.1%
— TE CONNECTIVITY LTD 0.1%
Value $8.953M Shares 91,600 Share Price $97.74 Est. Cost/Share $62.98 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $8.923M Shares 249,600 Share Price $35.75 Est. Cost/Share $28.97 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $8.887M Shares 94,400 Share Price $94.14 * Est. Cost/Share $87.84 Unrealized @ Report Date -5.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.887M Shares 62,000 Share Price $143.34 * Est. Cost/Share $14.27 Unrealized @ Report Date +84.6%
HP HELMERICH & PAYNE INC 0.1%
Value $8.868M Shares 605,300 Share Price $14.65 Est. Cost/Share $27.50 Unrealized @ Report Date -46.7%
CSX CSX CORP 0.1%
Value $8.753M Shares 112,700 Share Price $77.67 * Est. Cost/Share $10.36 Unrealized @ Report Date +132.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.74M Shares 106,600 Share Price $81.99 Est. Cost/Share $74.25 Unrealized @ Report Date +10.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.684M Shares 48,000 Share Price $180.92 * Est. Cost/Share $51.15 Unrealized @ Report Date +72.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $8.489M Shares 76,800 Share Price $110.53 Est. Cost/Share $97.80 Unrealized @ Report Date +13.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.471M Shares 44,700 Share Price $189.51 * Est. Cost/Share $167.00 Unrealized @ Report Date +4.1%
CPT CAMDEN PPTY TR 0.1%
Value $8.462M Shares 95,100 Share Price $88.98 * Est. Cost/Share $68.94 Unrealized @ Report Date +8.2%
MGA MAGNA INTL INC 0.1%
Value $8.317M Shares 182,340 Share Price $45.61 * Est. Cost/Share $36.70 Unrealized @ Report Date +5.5%
RY ROYAL BK CDA 0.1%
Value $8.203M Shares 117,200 Share Price $69.99 Est. Cost/Share $69.45 Unrealized @ Report Date +1.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $8.191M Shares 34,400 Share Price $238.11 Est. Cost/Share $189.70 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $8.131M Shares 247,590 Share Price $32.84 * Est. Cost/Share $48.15 Unrealized @ Report Date -43.7%
— LAM RESEARCH CORP 0.1%
Value $8.095M Shares 24,400 Share Price $331.76 Est. Cost/Share $292.40 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.084M Shares 6,500 Share Price $1243.69 * Est. Cost/Share $15.35 Unrealized @ Report Date +62.0%
VEEV VEEVA SYS INC 0.1%
Value $8.07M Shares 28,700 Share Price $281.18 Est. Cost/Share $126.51 Unrealized @ Report Date +122.3%
— STORE CAP CORP 0.1%
Value $8.026M Shares 292,600 Share Price $27.43 Est. Cost/Share $27.28 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $8.008M Shares 193,700 Share Price $41.34 * Est. Cost/Share $28.04 Unrealized @ Report Date +3.6%
RHI ROBERT HALF INTL INC 0.1%
Value $7.978M Shares 150,700 Share Price $52.94 Est. Cost/Share $51.88 Unrealized @ Report Date +2.0%
AVGO BROADCOM INC 0.1%
Value $7.942M Shares 21,800 Share Price $364.31 * Est. Cost/Share $22.45 Unrealized @ Report Date +44.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $7.878M Shares 39,200 Share Price $200.97 * Est. Cost/Share $181.08 Unrealized @ Report Date -2.0%
— CYRUSONE INC 0.1%
Value $7.822M Shares 111,700 Share Price $70.03 Est. Cost/Share $58.67 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $7.8M Shares 331,759 Share Price $23.51 * Est. Cost/Share $31.94 Unrealized @ Report Date -34.7%
RVTY PERKINELMER INC 0.1%
Value $7.744M Shares 61,700 Share Price $125.51 Est. Cost/Share $113.55 Unrealized @ Report Date +9.2%
NKE NIKE INC 0.1%
Value $7.696M Shares 61,300 Share Price $125.55 * Est. Cost/Share $78.81 Unrealized @ Report Date +48.0%
YUM YUM BRANDS INC 0.1%
Value $7.541M Shares 82,600 Share Price $91.30 * Est. Cost/Share $85.20 Unrealized @ Report Date -2.8%
FAST FASTENAL CO 0.1%
Value $7.467M Shares 165,600 Share Price $45.09 * Est. Cost/Share $12.14 Unrealized @ Report Date +62.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $7.35M Shares 35,200 Share Price $208.81 * Est. Cost/Share $148.77 Unrealized @ Report Date +31.0%
— LIFE STORAGE INC 0.1%
Value $7.137M Shares 67,800 Share Price $105.27 Est. Cost/Share $96.03 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $7.033M Shares 36,300 Share Price $193.75 * Est. Cost/Share $118.81 Unrealized @ Report Date +53.9%
TXNM PNM RES INC 0.1%
Value $7.026M Shares 170,000 Share Price $41.33 Est. Cost/Share $34.41 Unrealized @ Report Date +20.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.953M Shares 735,000 Share Price $9.46 * Est. Cost/Share $14.26 Unrealized @ Report Date -49.2%
— LEXINGTON REALTY TRUST 0.1%
Value $6.89M Shares 659,300 Share Price $10.45 Est. Cost/Share $10.09 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.865M Shares 28,400 Share Price $241.73 * Est. Cost/Share $181.19 Unrealized @ Report Date +14.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $6.857M Shares 173,400 Share Price $39.54 Est. Cost/Share $51.73 Unrealized @ Report Date -23.4%
— DISCOVERY INC 0.1%
Value $6.589M Shares 336,196 Share Price $19.60 Est. Cost/Share $23.01 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $6.568M Shares 112,600 Share Price $58.33 Est. Cost/Share $59.65 Unrealized @ Report Date -2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $6.531M Shares 78,700 Share Price $82.99 * Est. Cost/Share $65.95 Unrealized @ Report Date +13.8%
JD JD.COM INC 0.1%
Value $6.527M Shares 84,100 Share Price $77.61 Est. Cost/Share $43.65 Unrealized @ Report Date +77.8%
DLX DELUXE CORP 0.1%
Value $6.489M Shares 252,200 Share Price $25.73 * Est. Cost/Share $31.07 Unrealized @ Report Date -38.0%
UBS UBS GROUP AG 0.1%
Value $6.452M Shares 575,501 Share Price $11.21 Est. Cost/Share $13.68 Unrealized @ Report Date -18.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.451M Shares 95,300 Share Price $67.69 * Est. Cost/Share $25.82 Unrealized @ Report Date +21.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $6.12M Shares 204,421 Share Price $29.94 Est. Cost/Share $33.55 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $6.098M Shares 401,700 Share Price $15.18 Est. Cost/Share $24.16 Unrealized @ Report Date -37.2%
EOG EOG RES INC 0.1%
Value $6.092M Shares 169,500 Share Price $35.94 * Est. Cost/Share $71.22 Unrealized @ Report Date -60.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $6.009M Shares 191,800 Share Price $31.33 * Est. Cost/Share $29.64 Unrealized @ Report Date -19.0%
EGP EASTGROUP PPTY INC 0.1%
Value $5.936M Shares 45,900 Share Price $129.32 Est. Cost/Share $106.03 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.917M Shares 335,640 Share Price $17.63 Est. Cost/Share $16.84 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $5.889M Shares 180,600 Share Price $32.61 * Est. Cost/Share $32.33 Unrealized @ Report Date -17.5%
HSY HERSHEY CO 0.1%
Value $5.863M Shares 40,900 Share Price $143.35 * Est. Cost/Share $95.95 Unrealized @ Report Date +31.9%
BIO BIO RAD LABS INC 0.1%
Value $5.67M Shares 11,000 Share Price $515.45 Est. Cost/Share $386.24 Unrealized @ Report Date +33.5%
XYZ SQUARE INC 0.1%
Value $5.608M Shares 34,500 Share Price $162.55 Est. Cost/Share $141.19 Unrealized @ Report Date +15.1%
— PHYSICIANS RLTY TR 0.1%
Value $5.592M Shares 312,200 Share Price $17.91 Est. Cost/Share $15.53 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $5.553M Shares 56,900 Share Price $97.59 Est. Cost/Share $89.92 Unrealized @ Report Date +8.5%
INCY INCYTE CORP 0.1%
Value $5.519M Shares 61,500 Share Price $89.74 Est. Cost/Share $78.06 Unrealized @ Report Date +15.0%
— MARATHON OIL CORP 0.1%
Value $5.33M Shares 1,303,243 Share Price $4.09 Est. Cost/Share $6.98 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $5.315M Shares 130,600 Share Price $40.70 * Est. Cost/Share $37.14 Unrealized @ Report Date +3.6%
DOV DOVER CORP 0.1%
Value $5.298M Shares 48,900 Share Price $108.34 * Est. Cost/Share $75.30 Unrealized @ Report Date +34.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.251M Shares 91,400 Share Price $57.45 * Est. Cost/Share $44.92 Unrealized @ Report Date +12.2%
— QTS RLTY TR INC 0.1%
Value $5.035M Shares 79,900 Share Price $63.02 Est. Cost/Share $59.81 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $5.026M Shares 147,300 Share Price $34.12 * Est. Cost/Share $37.16 Unrealized @ Report Date -28.1%
DHR DANAHER CORPORATION 0.1%
Value $5.017M Shares 23,300 Share Price $215.32 * Est. Cost/Share $139.12 Unrealized @ Report Date +34.1%
KGC KINROSS GOLD CORP 0.1%
Value $4.948M Shares 562,500 Share Price $8.80 Est. Cost/Share $7.04 Unrealized @ Report Date +25.3%
STT STATE STR CORP 0.1%
Value $4.889M Shares 82,400 Share Price $59.33 * Est. Cost/Share $58.20 Unrealized @ Report Date -13.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $4.866M Shares 119,800 Share Price $40.62 Est. Cost/Share $39.14 Unrealized @ Report Date +4.1%
ORCL ORACLE CORP 0.1%
Value $4.824M Shares 80,800 Share Price $59.70 * Est. Cost/Share $35.35 Unrealized @ Report Date +56.9%
NOW SERVICENOW INC 0.1%
Value $4.705M Shares 9,700 Share Price $485.05 * Est. Cost/Share $62.52 Unrealized @ Report Date +55.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.664M Shares 64,901 Share Price $71.86 * Est. Cost/Share $64.25 Unrealized @ Report Date +2.1%
STAG STAG INDL INC 0.1%
Value $4.662M Shares 152,900 Share Price $30.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $4.652M Shares 261,400 Share Price $17.80 Est. Cost/Share $21.12 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.603M Shares 65,300 Share Price $70.49 * Est. Cost/Share $51.81 Unrealized @ Report Date -4.4%
KIM KIMCO RLTY CORP 0.1%
Value $4.557M Shares 404,700 Share Price $11.26 * Est. Cost/Share $11.28 Unrealized @ Report Date -20.3%
MET METLIFE INC 0.1%
Value $4.512M Shares 121,400 Share Price $37.17 * Est. Cost/Share $30.69 Unrealized @ Report Date +2.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $4.501M Shares 326,486 Share Price $13.79 Est. Cost/Share $17.56 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $4.445M Shares 26,900 Share Price $165.24 Est. Cost/Share $178.55 Unrealized @ Report Date -7.4%
KRC KILROY RLTY CORP 0.1%
Value $4.427M Shares 85,200 Share Price $51.96 Est. Cost/Share $71.28 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.398M Shares 34,800 Share Price $126.38 * Est. Cost/Share $126.74 Unrealized @ Report Date -5.0%
FOX FOX CORP 0.0%
Value $4.386M Shares 156,800 Share Price $27.97 * Est. Cost/Share $29.43 Unrealized @ Report Date -11.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.369M Shares 35,200 Share Price $124.12 Est. Cost/Share $89.01 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $4.354M Shares 112,200 Share Price $38.81 * Est. Cost/Share $35.53 Unrealized @ Report Date -8.3%
FMC F M C CORP 0.0%
Value $4.353M Shares 41,100 Share Price $105.91 * Est. Cost/Share $88.55 Unrealized @ Report Date +1.8%
PKG PACKAGING CORP AMER 0.0%
Value $4.329M Shares 39,700 Share Price $109.04 * Est. Cost/Share $65.72 Unrealized @ Report Date +41.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.179M Shares 166,500 Share Price $25.10 Est. Cost/Share $36.42 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $4.038M Shares 145,100 Share Price $27.83 * Est. Cost/Share $30.66 Unrealized @ Report Date -15.0%
F FORD MTR CO DEL 0.0%
Value $4.029M Shares 605,000 Share Price $6.66 * Est. Cost/Share $7.03 Unrealized @ Report Date -28.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.863M Shares 157,400 Share Price $24.54 Est. Cost/Share $38.14 Unrealized @ Report Date -35.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.843M Shares 117,500 Share Price $32.71 Est. Cost/Share $26.65 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.805M Shares 112,837 Share Price $33.72 Est. Cost/Share $50.49 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.792M Shares 109,881 Share Price $34.51 Est. Cost/Share $40.77 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3.789M Shares 223,400 Share Price $16.96 Est. Cost/Share $21.41 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.782M Shares 10,600 Share Price $356.79 * Est. Cost/Share $291.57 Unrealized @ Report Date +15.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.691M Shares 146,000 Share Price $25.28 * Est. Cost/Share $16.10 Unrealized @ Report Date +25.2%
— SITE CTRS CORP 0.0%
Value $3.565M Shares 495,100 Share Price $7.20 Est. Cost/Share $9.78 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $3.559M Shares 297,800 Share Price $11.95 Est. Cost/Share $19.46 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.555M Shares 288,300 Share Price $12.33 * Est. Cost/Share $12.09 Unrealized @ Report Date -25.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.402M Shares 291,000 Share Price $11.69 Est. Cost/Share $20.97 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3.304M Shares 11,400 Share Price $289.82 * Est. Cost/Share $211.93 Unrealized @ Report Date +30.9%
ATO ATMOS ENERGY CORP 0.0%
Value $3.25M Shares 34,000 Share Price $95.59 * Est. Cost/Share $88.70 Unrealized @ Report Date -5.6%
STLD STEEL DYNAMICS INC 0.0%
Value $3.221M Shares 112,500 Share Price $28.63 * Est. Cost/Share $27.12 Unrealized @ Report Date -3.2%
JBGS JBG SMITH PPTYS 0.0%
Value $3.203M Shares 119,800 Share Price $26.74 Est. Cost/Share $36.76 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $3.173M Shares 43,200 Share Price $73.45 Est. Cost/Share $123.69 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $3.13M Shares 538,730 Share Price $5.81 Est. Cost/Share $9.82 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.104M Shares 145,600 Share Price $21.32 * Est. Cost/Share $19.21 Unrealized @ Report Date -9.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $3.09M Shares 74,600 Share Price $41.42 * Est. Cost/Share $38.47 Unrealized @ Report Date -19.0%
VNO VORNADO RLTY TR 0.0%
Value $3.045M Shares 90,336 Share Price $33.71 Est. Cost/Share $57.63 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.043M Shares 106,000 Share Price $28.71 * Est. Cost/Share $36.33 Unrealized @ Report Date -36.6%
PHM PULTE GROUP INC 0.0%
Value $3.009M Shares 65,000 Share Price $46.29 * Est. Cost/Share $29.94 Unrealized @ Report Date +46.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.961M Shares 218,200 Share Price $13.57 Est. Cost/Share $17.24 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.95M Shares 23,300 Share Price $126.61 Est. Cost/Share $107.88 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.905M Shares 15,000 Share Price $193.67 Est. Cost/Share $66.08 Unrealized @ Report Date +193.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.874M Shares 49,680 Share Price $57.85 Est. Cost/Share $52.16 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $2.826M Shares 48,500 Share Price $58.27 * Est. Cost/Share $55.88 Unrealized @ Report Date -16.2%
— CIT GROUP INC 0.0%
Value $2.807M Shares 158,500 Share Price $17.71 Est. Cost/Share $37.43 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.794M Shares 109,200 Share Price $25.59 Est. Cost/Share $22.52 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $2.768M Shares 101,000 Share Price $27.41 Est. Cost/Share $27.91 Unrealized @ Report Date -1.8%
KRG KITE RLTY GROUP TR 0.0%
Value $2.746M Shares 237,100 Share Price $11.58 Est. Cost/Share $13.20 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.743M Shares 236,700 Share Price $11.59 Est. Cost/Share $11.57 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.679M Shares 6,300 Share Price $425.24 * Est. Cost/Share $163.59 Unrealized @ Report Date +143.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.657M Shares 166,300 Share Price $15.98 * Est. Cost/Share $9.80 Unrealized @ Report Date -37.1%
MASI MASIMO CORP 0.0%
Value $2.62M Shares 11,100 Share Price $236.04 Est. Cost/Share $162.30 Unrealized @ Report Date +45.4%
ETSY ETSY INC 0.0%
Value $2.603M Shares 21,400 Share Price $121.64 Est. Cost/Share $57.61 Unrealized @ Report Date +111.1%
ADC AGREE REALTY CORP 0.0%
Value $2.514M Shares 39,500 Share Price $63.65 Est. Cost/Share $58.85 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $2.508M Shares 229,894 Share Price $10.91 Est. Cost/Share $21.74 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2.491M Shares 57,500 Share Price $43.32 * Est. Cost/Share $68.46 Unrealized @ Report Date -48.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.483M Shares 41,200 Share Price $60.27 Est. Cost/Share $70.36 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.477M Shares 13,700 Share Price $180.80 Est. Cost/Share $153.16 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $2.474M Shares 43,000 Share Price $57.53 * Est. Cost/Share $53.70 Unrealized @ Report Date -5.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.441M Shares 133,800 Share Price $18.24 * Est. Cost/Share $18.74 Unrealized @ Report Date -14.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.435M Shares 25,500 Share Price $95.49 Est. Cost/Share $62.54 Unrealized @ Report Date +52.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.427M Shares 21,200 Share Price $114.48 * Est. Cost/Share $106.55 Unrealized @ Report Date -3.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.396M Shares 106,900 Share Price $22.41 Est. Cost/Share $23.81 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.395M Shares 17,100 Share Price $140.06 * Est. Cost/Share $53.06 Unrealized @ Report Date +23.6%
TXT TEXTRON INC 0.0%
Value $2.375M Shares 65,800 Share Price $36.09 Est. Cost/Share $36.03 Unrealized @ Report Date -0.4%
— HEALTHCARE RLTY TR 0.0%
Value $2.343M Shares 77,800 Share Price $30.12 Est. Cost/Share $29.85 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.319M Shares 5,100 Share Price $454.71 Est. Cost/Share $407.74 Unrealized @ Report Date +11.5%
— QUIDEL CORP 0.0%
Value $2.303M Shares 10,500 Share Price $219.33 Est. Cost/Share $192.27 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.288M Shares 25,300 Share Price $90.43 * Est. Cost/Share $27.33 Unrealized @ Report Date +49.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.276M Shares 145,500 Share Price $15.64 Est. Cost/Share $11.85 Unrealized @ Report Date +32.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.266M Shares 10,300 Share Price $220.00 * Est. Cost/Share $23.80 Unrealized @ Report Date +54.1%
WM WASTE MGMT INC DEL 0.0%
Value $2.263M Shares 20,000 Share Price $113.15 * Est. Cost/Share $48.92 Unrealized @ Report Date +112.8%
IDXX IDEXX LABS INC 0.0%
Value $2.241M Shares 5,700 Share Price $393.16 Est. Cost/Share $260.97 Unrealized @ Report Date +50.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.238M Shares 108,000 Share Price $20.72 Est. Cost/Share $25.75 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.215M Shares 18,100 Share Price $122.38 Est. Cost/Share $129.71 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.204M Shares 21,600 Share Price $102.04 Est. Cost/Share $91.38 Unrealized @ Report Date +11.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.186M Shares 19,800 Share Price $110.40 * Est. Cost/Share $27.97 Unrealized @ Report Date +97.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.152M Shares 27,700 Share Price $77.69 Est. Cost/Share $24.28 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.146M Shares 8,500 Share Price $252.47 Est. Cost/Share $219.17 Unrealized @ Report Date +15.2%
— DISCOVERY INC 0.0%
Value $2.133M Shares 98,000 Share Price $21.77 Est. Cost/Share $26.09 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $2.119M Shares 9,500 Share Price $223.05 Est. Cost/Share $86.20 Unrealized @ Report Date +158.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.064M Shares 59,100 Share Price $34.92 Est. Cost/Share $42.54 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.061M Shares 214,500 Share Price $9.61 Est. Cost/Share $14.08 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.055M Shares 44,900 Share Price $45.77 Est. Cost/Share $34.79 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.039M Shares 21,400 Share Price $95.28 * Est. Cost/Share $73.20 Unrealized @ Report Date +16.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.038M Shares 9,000 Share Price $226.44 Est. Cost/Share $124.78 Unrealized @ Report Date +81.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $2.017M Shares 30,950 Share Price $65.17 Est. Cost/Share $59.21 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2M Shares 88,900 Share Price $22.50 * Est. Cost/Share $7.96 Unrealized @ Report Date -7.7%
— AMEDISYS INC 0.0%
Value $1.986M Shares 8,400 Share Price $236.43 Est. Cost/Share $84.13 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.978M Shares 76,800 Share Price $25.76 Est. Cost/Share $24.35 Unrealized @ Report Date +5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.974M Shares 60,500 Share Price $32.63 Est. Cost/Share $23.40 Unrealized @ Report Date +39.4%
— CONCHO RES INC 0.0%
Value $1.972M Shares 44,700 Share Price $44.12 Est. Cost/Share $56.55 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.97M Shares 17,700 Share Price $111.30 Est. Cost/Share $79.46 Unrealized @ Report Date +40.1%
SVC SERVICE PPTYS TR 0.0%
Value $1.97M Shares 247,800 Share Price $7.95 Est. Cost/Share $14.00 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.958M Shares 74,800 Share Price $26.18 * Est. Cost/Share $25.87 Unrealized @ Report Date -10.6%
HUBS HUBSPOT INC 0.0%
Value $1.958M Shares 6,700 Share Price $292.24 Est. Cost/Share $148.63 Unrealized @ Report Date +96.6%
— NATIONAL INSTRS CORP 0.0%
Value $1.956M Shares 54,800 Share Price $35.69 Est. Cost/Share $41.30 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.954M Shares 107,700 Share Price $18.14 Est. Cost/Share $12.85 Unrealized @ Report Date +41.2%
TFC TRUIST FINL CORP 0.0%
Value $1.952M Shares 51,300 Share Price $38.05 * Est. Cost/Share $35.14 Unrealized @ Report Date -15.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.937M Shares 4,200 Share Price $461.19 * Est. Cost/Share $28.72 Unrealized @ Report Date +7.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.921M Shares 132,300 Share Price $14.52 Est. Cost/Share $19.84 Unrealized @ Report Date -26.8%
HUN HUNTSMAN CORP 0.0%
Value $1.906M Shares 85,800 Share Price $22.21 Est. Cost/Share $21.87 Unrealized @ Report Date +1.5%
— TRITON INTL LTD 0.0%
Value $1.875M Shares 46,100 Share Price $40.67 Est. Cost/Share $35.77 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.857M Shares 60,400 Share Price $30.75 * Est. Cost/Share $30.11 Unrealized @ Report Date -12.7%
— SYKES ENTERPRISES INC 0.0%
Value $1.844M Shares 53,900 Share Price $34.21 Est. Cost/Share $28.23 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.821M Shares 28,800 Share Price $63.23 * Est. Cost/Share $52.46 Unrealized @ Report Date +10.9%
SYNA SYNAPTICS INC 0.0%
Value $1.817M Shares 22,600 Share Price $80.40 Est. Cost/Share $66.25 Unrealized @ Report Date +21.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.811M Shares 7,600 Share Price $238.29 Est. Cost/Share $45.75 Unrealized @ Report Date +421.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.808M Shares 32,000 Share Price $56.50 Est. Cost/Share $42.57 Unrealized @ Report Date +32.7%
CVS CVS HEALTH CORP 0.0%
Value $1.805M Shares 30,900 Share Price $58.41 * Est. Cost/Share $51.19 Unrealized @ Report Date -3.8%
LAD LITHIA MTRS INC 0.0%
Value $1.801M Shares 7,900 Share Price $227.97 Est. Cost/Share $134.24 Unrealized @ Report Date +69.8%
CSL CARLISLE COS INC 0.0%
Value $1.799M Shares 14,700 Share Price $122.38 * Est. Cost/Share $105.06 Unrealized @ Report Date +9.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.792M Shares 19,800 Share Price $90.51 * Est. Cost/Share $68.98 Unrealized @ Report Date +23.2%
— ZENDESK INC 0.0%
Value $1.791M Shares 17,400 Share Price $102.93 Est. Cost/Share $73.52 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.781M Shares 53,500 Share Price $33.29 Est. Cost/Share $46.62 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.781M Shares 21,500 Share Price $82.84 Est. Cost/Share $81.68 Unrealized @ Report Date +1.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.777M Shares 45,400 Share Price $39.14 Est. Cost/Share $55.48 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.77M Shares 88,600 Share Price $19.98 * Est. Cost/Share $16.70 Unrealized @ Report Date +10.4%
— IMMUNOMEDICS INC 0.0%
Value $1.769M Shares 20,800 Share Price $85.05 Est. Cost/Share $23.33 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.762M Shares 31,100 Share Price $56.66 Est. Cost/Share $56.45 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $1.761M Shares 10,700 Share Price $164.58 * Est. Cost/Share $131.76 Unrealized @ Report Date +5.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.743M Shares 21,800 Share Price $79.95 Est. Cost/Share $102.85 Unrealized @ Report Date -22.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.742M Shares 151,100 Share Price $11.53 * Est. Cost/Share $11.56 Unrealized @ Report Date -19.1%
POOL POOL CORP 0.0%
Value $1.74M Shares 5,200 Share Price $334.62 * Est. Cost/Share $159.74 Unrealized @ Report Date +97.2%
— HUDSON PAC PPTYS INC 0.0%
Value $1.739M Shares 79,300 Share Price $21.93 Est. Cost/Share $30.87 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.738M Shares 23,900 Share Price $72.72 Est. Cost/Share $31.15 Unrealized @ Report Date +133.4%
EXEL EXELIXIS INC 0.0%
Value $1.726M Shares 70,600 Share Price $24.45 Est. Cost/Share $21.84 Unrealized @ Report Date +12.0%
— ACCELERON PHARMA INC 0.0%
Value $1.722M Shares 15,300 Share Price $112.55 Est. Cost/Share $100.24 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.722M Shares 13,600 Share Price $126.62 Est. Cost/Share $211.21 Unrealized @ Report Date -40.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.714M Shares 240,800 Share Price $7.12 Est. Cost/Share $6.56 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.713M Shares 34,600 Share Price $49.51 Est. Cost/Share $35.85 Unrealized @ Report Date +38.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.705M Shares 16,500 Share Price $103.33 Est. Cost/Share $31.15 Unrealized @ Report Date +231.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.698M Shares 96,000 Share Price $17.69 * Est. Cost/Share $20.51 Unrealized @ Report Date -21.4%
— ABIOMED INC 0.0%
Value $1.69M Shares 6,100 Share Price $277.05 Est. Cost/Share $277.05 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.685M Shares 8,900 Share Price $189.33 * Est. Cost/Share $174.36 Unrealized @ Report Date +4.9%
BLD TOPBUILD CORP 0.0%
Value $1.673M Shares 9,800 Share Price $170.71 Est. Cost/Share $105.90 Unrealized @ Report Date +61.2%
VIRT VIRTU FINL INC 0.0%
Value $1.671M Shares 72,600 Share Price $23.02 Est. Cost/Share $19.62 Unrealized @ Report Date +17.3%
APPS DIGITAL TURBINE INC 0.0%
Value $1.666M Shares 50,900 Share Price $32.73 Est. Cost/Share $6.37 Unrealized @ Report Date +413.8%
D DOMINION ENERGY INC 0.0%
Value $1.665M Shares 21,100 Share Price $78.91 * Est. Cost/Share $62.65 Unrealized @ Report Date +0.3%
HELE HELEN OF TROY LTD 0.0%
Value $1.664M Shares 8,600 Share Price $193.49 Est. Cost/Share $135.36 Unrealized @ Report Date +43.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.649M Shares 169,700 Share Price $9.72 Est. Cost/Share $12.83 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.645M Shares 10,000 Share Price $164.50 * Est. Cost/Share $108.30 Unrealized @ Report Date +32.9%
— COLFAX CORP 0.0%
Value $1.628M Shares 51,900 Share Price $31.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.625M Shares 186,100 Share Price $8.73 Est. Cost/Share $8.85 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.603M Shares 2,300 Share Price $696.96 * Est. Cost/Share $122.95 Unrealized @ Report Date +80.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.599M Shares 23,700 Share Price $67.47 Est. Cost/Share $66.98 Unrealized @ Report Date +0.7%
ALLY ALLY FINL INC 0.0%
Value $1.574M Shares 62,800 Share Price $25.06 * Est. Cost/Share $21.00 Unrealized @ Report Date +0.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.569M Shares 97,800 Share Price $16.04 * Est. Cost/Share $15.25 Unrealized @ Report Date -6.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.568M Shares 177,000 Share Price $8.86 Est. Cost/Share $11.82 Unrealized @ Report Date -25.1%
MUSA MURPHY USA INC 0.0%
Value $1.565M Shares 12,200 Share Price $128.28 * Est. Cost/Share $74.43 Unrealized @ Report Date +67.5%
KEY KEYCORP 0.0%
Value $1.564M Shares 131,100 Share Price $11.93 * Est. Cost/Share $9.07 Unrealized @ Report Date +2.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.561M Shares 58,000 Share Price $26.91 Est. Cost/Share $36.33 Unrealized @ Report Date -25.9%
TAL TAL EDUCATION GROUP 0.0%
Value $1.559M Shares 20,500 Share Price $76.05 Est. Cost/Share $67.92 Unrealized @ Report Date +12.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.553M Shares 19,800 Share Price $78.43 Est. Cost/Share $82.26 Unrealized @ Report Date -4.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.553M Shares 19,000 Share Price $81.74 * Est. Cost/Share $58.39 Unrealized @ Report Date +15.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.548M Shares 84,500 Share Price $18.32 Est. Cost/Share $18.57 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.545M Shares 58,400 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date +2.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.538M Shares 5,500 Share Price $279.64 * Est. Cost/Share $129.28 Unrealized @ Report Date +108.3%
ASGN ASGN INC 0.0%
Value $1.525M Shares 24,000 Share Price $63.54 Est. Cost/Share $68.22 Unrealized @ Report Date -6.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.517M Shares 36,500 Share Price $41.56 Est. Cost/Share $30.71 Unrealized @ Report Date +35.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.515M Shares 73,600 Share Price $20.58 Est. Cost/Share $22.19 Unrealized @ Report Date -7.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.512M Shares 28,300 Share Price $53.43 Est. Cost/Share $28.94 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.498M Shares 28,900 Share Price $51.83 * Est. Cost/Share $50.91 Unrealized @ Report Date -14.0%
OSK OSHKOSH CORP 0.0%
Value $1.492M Shares 20,300 Share Price $73.50 * Est. Cost/Share $68.67 Unrealized @ Report Date -2.0%
CIEN CIENA CORP 0.0%
Value $1.488M Shares 37,500 Share Price $39.68 Est. Cost/Share $36.34 Unrealized @ Report Date +9.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.473M Shares 39,800 Share Price $37.01 * Est. Cost/Share $41.04 Unrealized @ Report Date -17.8%
RRC RANGE RES CORP 0.0%
Value $1.464M Shares 221,100 Share Price $6.62 Est. Cost/Share $5.77 Unrealized @ Report Date +14.8%
RH RH 0.0%
Value $1.454M Shares 3,800 Share Price $382.63 Est. Cost/Share $181.18 Unrealized @ Report Date +111.2%
EVTC EVERTEC INC 0.0%
Value $1.454M Shares 41,900 Share Price $34.70 * Est. Cost/Share $28.11 Unrealized @ Report Date +20.2%
— MOMO INC 0.0%
Value $1.454M Shares 105,700 Share Price $13.76 Est. Cost/Share $23.70 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.453M Shares 29,700 Share Price $48.92 * Est. Cost/Share $43.30 Unrealized @ Report Date +8.6%
ICUI ICU MED INC 0.0%
Value $1.426M Shares 7,800 Share Price $182.82 Est. Cost/Share $220.63 Unrealized @ Report Date -17.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.418M Shares 18,500 Share Price $76.65 Est. Cost/Share $65.80 Unrealized @ Report Date +16.5%
TKR TIMKEN CO 0.0%
Value $1.404M Shares 25,900 Share Price $54.21 Est. Cost/Share $41.34 Unrealized @ Report Date +31.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.392M Shares 34,300 Share Price $40.58 Est. Cost/Share $45.37 Unrealized @ Report Date -10.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.389M Shares 55,300 Share Price $25.12 Est. Cost/Share $7.31 Unrealized @ Report Date +243.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1.379M Shares 15,200 Share Price $90.72 Est. Cost/Share $64.16 Unrealized @ Report Date +41.4%
JBL JABIL INC 0.0%
Value $1.377M Shares 40,200 Share Price $34.25 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.2%
TTC TORO CO 0.0%
Value $1.368M Shares 16,300 Share Price $83.93 Est. Cost/Share $63.28 Unrealized @ Report Date +32.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.364M Shares 98,500 Share Price $13.85 Est. Cost/Share $13.72 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.343M Shares 23,100 Share Price $58.14 * Est. Cost/Share $25.50 Unrealized @ Report Date +113.1%
SANM SANMINA CORPORATION 0.0%
Value $1.334M Shares 49,300 Share Price $27.06 Est. Cost/Share $26.80 Unrealized @ Report Date +0.9%
DIOD DIODES INC 0.0%
Value $1.332M Shares 23,600 Share Price $56.44 Est. Cost/Share $38.21 Unrealized @ Report Date +47.7%
— PARAMOUNT GROUP INC 0.0%
Value $1.332M Shares 188,200 Share Price $7.08 Est. Cost/Share $9.42 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.327M Shares 12,300 Share Price $107.89 Est. Cost/Share $79.99 Unrealized @ Report Date +34.9%
SAM BOSTON BEER INC 0.0%
Value $1.325M Shares 1,500 Share Price $883.33 Est. Cost/Share $650.19 Unrealized @ Report Date +35.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.313M Shares 14,600 Share Price $89.93 * Est. Cost/Share $79.11 Unrealized @ Report Date -4.1%
AGNC AGNC INVT CORP 0.0%
Value $1.31M Shares 94,200 Share Price $13.91 Est. Cost/Share $17.68 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.306M Shares 31,100 Share Price $41.99 Est. Cost/Share $38.51 Unrealized @ Report Date +9.0%
— HILL ROM HLDGS INC 0.0%
Value $1.303M Shares 15,600 Share Price $83.53 Est. Cost/Share $99.03 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.294M Shares 21,100 Share Price $61.33 * Est. Cost/Share $44.36 Unrealized @ Report Date +29.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.293M Shares 14,800 Share Price $87.36 Est. Cost/Share $84.23 Unrealized @ Report Date +3.7%
TREX TREX CO INC 0.0%
Value $1.274M Shares 17,800 Share Price $71.57 Est. Cost/Share $46.04 Unrealized @ Report Date +55.5%
BKU BANKUNITED INC 0.0%
Value $1.271M Shares 58,000 Share Price $21.91 * Est. Cost/Share $26.29 Unrealized @ Report Date -30.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.271M Shares 113,500 Share Price $11.20 * Est. Cost/Share $10.56 Unrealized @ Report Date -1.2%
— SMARTSHEET INC 0.0%
Value $1.27M Shares 25,700 Share Price $49.42 Est. Cost/Share $44.05 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.263M Shares 15,100 Share Price $83.64 Est. Cost/Share $53.78 Unrealized @ Report Date +55.5%
TRU TRANSUNION 0.0%
Value $1.262M Shares 15,000 Share Price $84.13 * Est. Cost/Share $84.11 Unrealized @ Report Date -2.5%
— ZYNGA INC 0.0%
Value $1.261M Shares 138,300 Share Price $9.12 Est. Cost/Share $6.52 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.258M Shares 13,400 Share Price $93.88 Est. Cost/Share $84.43 Unrealized @ Report Date +11.2%
— AMCOR PLC 0.0%
Value $1.255M Shares 113,600 Share Price $11.05 * Est. Cost/Share $8.52 Unrealized @ Report Date +4.5%
RGEN REPLIGEN CORP 0.0%
Value $1.254M Shares 8,500 Share Price $147.53 Est. Cost/Share $94.54 Unrealized @ Report Date +56.1%
BTG B2GOLD CORP 0.0%
Value $1.252M Shares 192,900 Share Price $6.49 * Est. Cost/Share $5.24 Unrealized @ Report Date +0.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.249M Shares 56,800 Share Price $21.99 Est. Cost/Share $21.37 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.249M Shares 16,800 Share Price $74.35 * Est. Cost/Share $35.10 Unrealized @ Report Date +107.4%
— SL GREEN RLTY CORP 0.0%
Value $1.243M Shares 26,804 Share Price $46.37 Est. Cost/Share $81.72 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.209M Shares 27,100 Share Price $44.61 * Est. Cost/Share $37.58 Unrealized @ Report Date +7.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1.203M Shares 100,800 Share Price $11.93 * Est. Cost/Share $24.38 Unrealized @ Report Date -57.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.197M Shares 38,300 Share Price $31.25 Est. Cost/Share $37.49 Unrealized @ Report Date -16.7%
BC BRUNSWICK CORP 0.0%
Value $1.196M Shares 20,300 Share Price $58.92 * Est. Cost/Share $53.54 Unrealized @ Report Date -0.8%
— CRANE CO 0.0%
Value $1.193M Shares 23,800 Share Price $50.13 Est. Cost/Share $76.42 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.189M Shares 4,800 Share Price $247.71 * Est. Cost/Share $41.54 Unrealized @ Report Date +45.9%
LTC LTC PPTYS INC 0.0%
Value $1.185M Shares 34,000 Share Price $34.85 Est. Cost/Share $33.67 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.185M Shares 25,400 Share Price $46.65 Est. Cost/Share $38.83 Unrealized @ Report Date +20.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.182M Shares 14,300 Share Price $82.66 Est. Cost/Share $67.99 Unrealized @ Report Date +21.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.177M Shares 12,700 Share Price $92.68 Est. Cost/Share $86.90 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.175M Shares 6,500 Share Price $180.77 * Est. Cost/Share $143.04 Unrealized @ Report Date +20.7%
— NEVRO CORP 0.0%
Value $1.17M Shares 8,400 Share Price $139.29 Est. Cost/Share $123.81 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.169M Shares 59,300 Share Price $19.71 Est. Cost/Share $52.04 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.166M Shares 30,100 Share Price $38.74 * Est. Cost/Share $26.41 Unrealized @ Report Date +19.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.164M Shares 24,900 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.163M Shares 59,800 Share Price $19.45 Est. Cost/Share $23.19 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.162M Shares 35,000 Share Price $33.20 Est. Cost/Share $16.60 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.158M Shares 10,100 Share Price $114.65 * Est. Cost/Share $105.63 Unrealized @ Report Date -0.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.156M Shares 64,200 Share Price $18.01 * Est. Cost/Share $13.38 Unrealized @ Report Date +9.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.147M Shares 7,500 Share Price $152.93 * Est. Cost/Share $92.28 Unrealized @ Report Date +37.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.143M Shares 27,700 Share Price $41.26 Est. Cost/Share $42.42 Unrealized @ Report Date -2.8%
— MAGELLAN HEALTH INC 0.0%
Value $1.137M Shares 15,000 Share Price $75.80 Est. Cost/Share $73.72 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.133M Shares 43,100 Share Price $26.29 Est. Cost/Share $20.41 Unrealized @ Report Date +28.8%
NVAX NOVAVAX INC 0.0%
Value $1.127M Shares 10,400 Share Price $108.37 Est. Cost/Share $53.52 Unrealized @ Report Date +102.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.123M Shares 119,800 Share Price $9.37 * Est. Cost/Share $8.08 Unrealized @ Report Date -1.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.115M Shares 13,500 Share Price $82.59 Est. Cost/Share $19.72 Unrealized @ Report Date +318.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.11M Shares 7,300 Share Price $152.05 Est. Cost/Share $129.59 Unrealized @ Report Date +17.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.102M Shares 27,600 Share Price $39.93 * Est. Cost/Share $27.04 Unrealized @ Report Date +7.1%
BOX BOX INC 0.0%
Value $1.095M Shares 63,100 Share Price $17.35 Est. Cost/Share $17.59 Unrealized @ Report Date -1.3%
— ALTERYX INC 0.0%
Value $1.09M Shares 9,600 Share Price $113.54 Est. Cost/Share $102.92 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.08M Shares 49,400 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.076M Shares 19,200 Share Price $56.04 Est. Cost/Share $43.94 Unrealized @ Report Date +27.6%
CHGG CHEGG INC 0.0%
Value $1.072M Shares 15,000 Share Price $71.47 Est. Cost/Share $50.71 Unrealized @ Report Date +40.9%
— IAA INC 0.0%
Value $1.062M Shares 20,400 Share Price $52.06 Est. Cost/Share $38.78 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.054M Shares 15,400 Share Price $68.44 Est. Cost/Share $71.95 Unrealized @ Report Date -4.9%
ENB ENBRIDGE INC 0.0%
Value $1.054M Shares 36,200 Share Price $29.12 * Est. Cost/Share $23.23 Unrealized @ Report Date -11.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.053M Shares 18,200 Share Price $57.86 * Est. Cost/Share $41.47 Unrealized @ Report Date +19.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.044M Shares 9,200 Share Price $113.48 Est. Cost/Share $76.42 Unrealized @ Report Date +48.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.042M Shares 104,281 Share Price $9.99 Est. Cost/Share $23.58 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.041M Shares 15,300 Share Price $68.04 * Est. Cost/Share $28.90 Unrealized @ Report Date -2.8%
BPOP POPULAR INC 0.0%
Value $1.037M Shares 28,600 Share Price $36.26 * Est. Cost/Share $42.99 Unrealized @ Report Date -27.5%
ITT ITT INC 0.0%
Value $1.033M Shares 17,500 Share Price $59.03 Est. Cost/Share $64.46 Unrealized @ Report Date -8.4%
CASY CASEYS GEN STORES INC 0.0%
Value $1.03M Shares 5,800 Share Price $177.59 * Est. Cost/Share $91.05 Unrealized @ Report Date +88.7%
NAVI NAVIENT CORPORATION 0.0%
Value $1.029M Shares 121,800 Share Price $8.45 Est. Cost/Share $13.01 Unrealized @ Report Date -35.0%
ATHM AUTOHOME INC 0.0%
Value $1.027M Shares 10,700 Share Price $95.98 Est. Cost/Share $84.93 Unrealized @ Report Date +13.0%
WCC WESCO INTL INC 0.0%
Value $1.012M Shares 23,000 Share Price $44.00 * Est. Cost/Share $46.49 Unrealized @ Report Date -7.9%
PEN PENUMBRA INC 0.0%
Value $1.011M Shares 5,200 Share Price $194.42 Est. Cost/Share $162.91 Unrealized @ Report Date +19.3%
NMIH NMI HLDGS INC 0.0%
Value $1.011M Shares 56,800 Share Price $17.80 Est. Cost/Share $21.34 Unrealized @ Report Date -16.6%
IRBTQ IROBOT CORP 0.0%
Value $1.009M Shares 13,300 Share Price $75.86 Est. Cost/Share $68.21 Unrealized @ Report Date +13.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $999K Shares 27,100 Share Price $36.86 * Est. Cost/Share $52.36 Unrealized @ Report Date -37.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $993K Shares 125,000 Share Price $7.94 Est. Cost/Share $12.34 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $992K Shares 70,400 Share Price $14.09 Est. Cost/Share $14.96 Unrealized @ Report Date -5.8%
IMKTA INGLES MKTS INC 0.0%
Value $989K Shares 26,000 Share Price $38.04 * Est. Cost/Share $34.82 Unrealized @ Report Date +3.6%
ARCB ARCBEST CORP 0.0%
Value $985K Shares 31,700 Share Price $31.07 * Est. Cost/Share $25.66 Unrealized @ Report Date +17.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $985K Shares 95,300 Share Price $10.34 Est. Cost/Share $15.42 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $976K Shares 56,900 Share Price $17.15 * Est. Cost/Share $13.14 Unrealized @ Report Date +3.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $974K Shares 16,500 Share Price $59.03 Est. Cost/Share $77.93 Unrealized @ Report Date -24.3%
VYX NCR CORP NEW 0.0%
Value $974K Shares 44,000 Share Price $22.14 * Est. Cost/Share $16.14 Unrealized @ Report Date -15.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $972K Shares 8,700 Share Price $111.72 Est. Cost/Share $50.77 Unrealized @ Report Date +120.1%
NVRI HARSCO CORP 0.0%
Value $970K Shares 69,700 Share Price $13.92 Est. Cost/Share $16.51 Unrealized @ Report Date -15.7%
— ENSTAR GROUP LIMITED 0.0%
Value $969K Shares 6,000 Share Price $161.50 Est. Cost/Share $168.77 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $966K Shares 7,700 Share Price $125.45 Est. Cost/Share $114.63 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $965K Shares 4,100 Share Price $235.37 * Est. Cost/Share $208.84 Unrealized @ Report Date +9.0%
EAT BRINKER INTL INC 0.0%
Value $961K Shares 22,500 Share Price $42.71 Est. Cost/Share $21.46 Unrealized @ Report Date +99.1%
RGLD ROYAL GOLD INC 0.0%
Value $961K Shares 8,000 Share Price $120.13 Est. Cost/Share $121.58 Unrealized @ Report Date -1.2%
WEX WEX INC 0.0%
Value $959K Shares 6,900 Share Price $138.99 Est. Cost/Share $181.29 Unrealized @ Report Date -23.3%
EVRG EVERGY INC 0.0%
Value $950K Shares 18,700 Share Price $50.80 * Est. Cost/Share $52.03 Unrealized @ Report Date -20.8%
FIVN FIVE9 INC 0.0%
Value $947K Shares 7,300 Share Price $129.73 Est. Cost/Share $77.45 Unrealized @ Report Date +67.4%
MSTR MICROSTRATEGY INC 0.0%
Value $933K Shares 6,200 Share Price $150.48 * Est. Cost/Share $13.72 Unrealized @ Report Date +9.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $930K Shares 103,400 Share Price $8.99 Est. Cost/Share $10.41 Unrealized @ Report Date -13.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $929K Shares 35,700 Share Price $26.02 Est. Cost/Share $27.21 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $924K Shares 35,000 Share Price $26.40 Est. Cost/Share $27.20 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $923K Shares 25,300 Share Price $36.48 Est. Cost/Share $31.27 Unrealized @ Report Date +16.7%
FCN FTI CONSULTING INC 0.0%
Value $922K Shares 8,700 Share Price $105.98 Est. Cost/Share $68.99 Unrealized @ Report Date +53.6%
FNB F N B CORP 0.0%
Value $921K Shares 135,900 Share Price $6.78 * Est. Cost/Share $9.47 Unrealized @ Report Date -41.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $918K Shares 111,000 Share Price $8.27 Est. Cost/Share $9.11 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $916K Shares 24,900 Share Price $36.79 Est. Cost/Share $77.43 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $908K Shares 3,900 Share Price $232.82 Est. Cost/Share $173.07 Unrealized @ Report Date +34.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $905K Shares 3,800 Share Price $238.16 Est. Cost/Share $176.91 Unrealized @ Report Date +34.6%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $903K Shares 36,200 Share Price $24.94 Est. Cost/Share $15.07 Unrealized @ Report Date +65.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $898K Shares 56,500 Share Price $15.89 Est. Cost/Share $17.96 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $897K Shares 48,900 Share Price $18.34 Est. Cost/Share $19.25 Unrealized @ Report Date -4.7%
— SYNOVUS FINL CORP 0.0%
Value $895K Shares 42,300 Share Price $21.16 Est. Cost/Share $42.79 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $893K Shares 2,800 Share Price $318.93 Est. Cost/Share $407.41 Unrealized @ Report Date -23.1%
SCI SERVICE CORP INTL 0.0%
Value $890K Shares 21,100 Share Price $42.18 Est. Cost/Share $42.72 Unrealized @ Report Date -1.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $887K Shares 174,900 Share Price $5.07 Est. Cost/Share $5.08 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $880K Shares 24,300 Share Price $36.21 * Est. Cost/Share $30.72 Unrealized @ Report Date -0.5%
CNX CNX RES CORP 0.0%
Value $876K Shares 92,800 Share Price $9.44 Est. Cost/Share $8.74 Unrealized @ Report Date +8.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $875K Shares 8,600 Share Price $101.74 * Est. Cost/Share $79.00 Unrealized @ Report Date +18.7%
CACI CACI INTL INC 0.0%
Value $874K Shares 4,100 Share Price $213.17 Est. Cost/Share $140.34 Unrealized @ Report Date +51.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $868K Shares 5,300 Share Price $163.77 * Est. Cost/Share $50.31 Unrealized @ Report Date +59.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $865K Shares 49,700 Share Price $17.40 Est. Cost/Share $12.98 Unrealized @ Report Date +34.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $858K Shares 40,500 Share Price $21.19 Est. Cost/Share $31.27 Unrealized @ Report Date -32.2%
— COOPER TIRE & RUBR CO 0.0%
Value $853K Shares 26,900 Share Price $31.71 Est. Cost/Share $30.24 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $847K Shares 17,100 Share Price $49.53 Est. Cost/Share $35.60 Unrealized @ Report Date +39.2%
— BLUEBIRD BIO INC 0.0%
Value $847K Shares 15,700 Share Price $53.95 Est. Cost/Share $85.33 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $844K Shares 8,000 Share Price $105.50 Est. Cost/Share $110.31 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $843K Shares 217,000 Share Price $3.88 * Est. Cost/Share $8.98 Unrealized @ Report Date -60.8%
— ATHENE HOLDING LTD 0.0%
Value $842K Shares 24,700 Share Price $34.09 Est. Cost/Share $53.84 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $841K Shares 10,900 Share Price $77.16 Est. Cost/Share $77.16 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $840K Shares 43,400 Share Price $19.35 Est. Cost/Share $20.02 Unrealized @ Report Date -3.3%
APPF APPFOLIO INC 0.0%
Value $837K Shares 5,900 Share Price $141.86 Est. Cost/Share $125.05 Unrealized @ Report Date +13.4%
— ENCORE WIRE CORP 0.0%
Value $836K Shares 18,000 Share Price $46.44 Est. Cost/Share $57.40 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $831K Shares 20,800 Share Price $39.95 * Est. Cost/Share $22.52 Unrealized @ Report Date +38.9%
SCL STEPAN CO 0.0%
Value $828K Shares 7,600 Share Price $108.95 Est. Cost/Share $67.96 Unrealized @ Report Date +60.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $827K Shares 64,900 Share Price $12.74 Est. Cost/Share $15.34 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $819K Shares 19,400 Share Price $42.22 Est. Cost/Share $64.89 Unrealized @ Report Date -35.0%
— INPHI CORP 0.0%
Value $819K Shares 7,300 Share Price $112.19 Est. Cost/Share $43.75 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $819K Shares 39,300 Share Price $20.84 Est. Cost/Share $31.45 Unrealized @ Report Date -33.7%
PPG PPG INDS INC 0.0%
Value $818K Shares 6,700 Share Price $122.09 * Est. Cost/Share $105.30 Unrealized @ Report Date +4.7%
KELYA KELLY SVCS INC 0.0%
Value $811K Shares 47,600 Share Price $17.04 * Est. Cost/Share $18.68 Unrealized @ Report Date -15.6%
MGRC MCGRATH RENTCORP 0.0%
Value $810K Shares 13,600 Share Price $59.56 Est. Cost/Share $57.42 Unrealized @ Report Date +3.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $805K Shares 23,000 Share Price $35.00 Est. Cost/Share $40.15 Unrealized @ Report Date -12.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $804K Shares 55,800 Share Price $14.41 Est. Cost/Share $21.89 Unrealized @ Report Date -34.2%
— CREE INC 0.0%
Value $797K Shares 12,500 Share Price $63.76 Est. Cost/Share $57.72 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $796K Shares 37,000 Share Price $21.51 * Est. Cost/Share $17.74 Unrealized @ Report Date -5.7%
ES EVERSOURCE ENERGY 0.0%
Value $794K Shares 9,500 Share Price $83.58 * Est. Cost/Share $63.14 Unrealized @ Report Date +8.5%
SRE SEMPRA ENERGY 0.0%
Value $793K Shares 6,700 Share Price $118.36 * Est. Cost/Share $51.62 Unrealized @ Report Date -3.0%
YETI YETI HLDGS INC 0.0%
Value $793K Shares 17,500 Share Price $45.31 Est. Cost/Share $47.41 Unrealized @ Report Date -4.4%
BRO BROWN & BROWN INC 0.0%
Value $792K Shares 17,500 Share Price $45.26 * Est. Cost/Share $30.79 Unrealized @ Report Date +41.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $791K Shares 17,800 Share Price $44.44 Est. Cost/Share $50.85 Unrealized @ Report Date -12.6%
KMPR KEMPER CORP 0.0%
Value $789K Shares 11,800 Share Price $66.86 Est. Cost/Share $69.80 Unrealized @ Report Date -4.3%
PPL PPL CORP 0.0%
Value $784K Shares 28,800 Share Price $27.22 * Est. Cost/Share $21.68 Unrealized @ Report Date +2.0%
CB CHUBB LIMITED 0.0%
Value $783K Shares 6,741 Share Price $116.15 * Est. Cost/Share $103.60 Unrealized @ Report Date +3.9%
MHO M/I HOMES INC 0.0%
Value $783K Shares 17,000 Share Price $46.06 Est. Cost/Share $40.37 Unrealized @ Report Date +14.1%
TTEK TETRA TECH INC NEW 0.0%
Value $783K Shares 8,200 Share Price $95.49 * Est. Cost/Share $12.38 Unrealized @ Report Date +54.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $768K Shares 28,700 Share Price $26.76 Est. Cost/Share $8.52 Unrealized @ Report Date +214.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $767K Shares 35,700 Share Price $21.48 * Est. Cost/Share $34.02 Unrealized @ Report Date -41.9%
HUBB HUBBELL INC 0.0%
Value $766K Shares 5,600 Share Price $136.79 * Est. Cost/Share $107.08 Unrealized @ Report Date +16.9%
MIDD MIDDLEBY CORP 0.0%
Value $763K Shares 8,500 Share Price $89.76 Est. Cost/Share $102.12 Unrealized @ Report Date -12.2%
MAC MACERICH CO 0.0%
Value $762K Shares 112,207 Share Price $6.79 Est. Cost/Share $15.31 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $761K Shares 8,800 Share Price $86.48 * Est. Cost/Share $61.65 Unrealized @ Report Date +10.7%
— AMERICAN FIN TR INC 0.0%
Value $760K Shares 121,200 Share Price $6.27 Est. Cost/Share $8.04 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $760K Shares 5,100 Share Price $149.02 * Est. Cost/Share $133.33 Unrealized @ Report Date +8.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $757K Shares 48,600 Share Price $15.58 * Est. Cost/Share $14.16 Unrealized @ Report Date -1.0%
JACK JACK IN THE BOX INC 0.0%
Value $753K Shares 9,500 Share Price $79.26 Est. Cost/Share $61.63 Unrealized @ Report Date +28.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $751K Shares 40,700 Share Price $18.45 Est. Cost/Share $27.47 Unrealized @ Report Date -32.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $749K Shares 5,400 Share Price $138.70 * Est. Cost/Share $77.33 Unrealized @ Report Date +48.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $746K Shares 13,500 Share Price $55.26 Est. Cost/Share $43.70 Unrealized @ Report Date +26.4%
ACM AECOM 0.0%
Value $745K Shares 17,800 Share Price $41.85 * Est. Cost/Share $34.39 Unrealized @ Report Date +17.0%
— THIRD PT REINS LTD 0.0%
Value $741K Shares 106,600 Share Price $6.95 Est. Cost/Share $9.29 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $739K Shares 29,900 Share Price $24.72 Est. Cost/Share $52.78 Unrealized @ Report Date -53.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $734K Shares 31,700 Share Price $23.15 * Est. Cost/Share $17.76 Unrealized @ Report Date +8.6%
AVT AVNET INC 0.0%
Value $731K Shares 28,300 Share Price $25.83 * Est. Cost/Share $31.96 Unrealized @ Report Date -29.2%
OZK BANK OZK 0.0%
Value $729K Shares 34,200 Share Price $21.32 * Est. Cost/Share $22.46 Unrealized @ Report Date -21.7%
ACA ARCOSA INC 0.0%
Value $727K Shares 16,500 Share Price $44.06 Est. Cost/Share $37.69 Unrealized @ Report Date +15.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $726K Shares 29,400 Share Price $24.69 * Est. Cost/Share $10.64 Unrealized @ Report Date +73.9%
FSLY FASTLY INC 0.0%
Value $721K Shares 7,700 Share Price $93.64 Est. Cost/Share $86.79 Unrealized @ Report Date +7.9%
WWD WOODWARD INC 0.0%
Value $721K Shares 9,000 Share Price $80.11 * Est. Cost/Share $77.74 Unrealized @ Report Date -0.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $716K Shares 25,100 Share Price $28.53 * Est. Cost/Share $22.32 Unrealized @ Report Date +3.9%
— STEELCASE INC 0.0%
Value $714K Shares 70,600 Share Price $10.11 Est. Cost/Share $12.06 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $708K Shares 45,300 Share Price $15.63 * Est. Cost/Share $12.62 Unrealized @ Report Date +9.4%
INVA INNOVIVA INC 0.0%
Value $705K Shares 67,500 Share Price $10.44 Est. Cost/Share $15.37 Unrealized @ Report Date -32.0%
— PERFICIENT INC 0.0%
Value $701K Shares 16,400 Share Price $42.74 Est. Cost/Share $27.87 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $701K Shares 21,100 Share Price $33.22 Est. Cost/Share $34.54 Unrealized @ Report Date -3.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $697K Shares 19,400 Share Price $35.93 Est. Cost/Share $44.96 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $696K Shares 17,900 Share Price $38.88 Est. Cost/Share $63.26 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $694K Shares 28,300 Share Price $24.52 Est. Cost/Share $21.39 Unrealized @ Report Date +14.6%
CRI CARTERS INC 0.0%
Value $693K Shares 8,000 Share Price $86.63 * Est. Cost/Share $68.93 Unrealized @ Report Date +4.0%
EPR EPR PPTYS 0.0%
Value $693K Shares 25,200 Share Price $27.50 Est. Cost/Share $70.71 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $690K Shares 10,200 Share Price $67.65 Est. Cost/Share $37.06 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $689K Shares 38,600 Share Price $17.85 Est. Cost/Share $15.90 Unrealized @ Report Date +12.2%
— ANAPLAN INC 0.0%
Value $688K Shares 11,000 Share Price $62.55 Est. Cost/Share $37.35 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $683K Shares 30,800 Share Price $22.18 Est. Cost/Share $21.22 Unrealized @ Report Date +4.5%
GH GUARDANT HEALTH INC 0.0%
Value $682K Shares 6,100 Share Price $111.80 Est. Cost/Share $80.57 Unrealized @ Report Date +38.7%
— FOOT LOCKER INC 0.0%
Value $680K Shares 20,600 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $679K Shares 117,000 Share Price $5.80 * Est. Cost/Share $5.46 Unrealized @ Report Date -19.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $678K Shares 14,800 Share Price $45.81 Est. Cost/Share $82.36 Unrealized @ Report Date -44.4%
— FLAGSTAR BANCORP INC 0.0%
Value $667K Shares 22,500 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $665K Shares 25,500 Share Price $26.08 * Est. Cost/Share $34.57 Unrealized @ Report Date -34.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $663K Shares 7,200 Share Price $92.08 Est. Cost/Share $84.61 Unrealized @ Report Date +8.8%
LGIH LGI HOMES INC 0.0%
Value $662K Shares 5,700 Share Price $116.14 Est. Cost/Share $94.25 Unrealized @ Report Date +23.3%
— RPT REALTY 0.0%
Value $662K Shares 121,600 Share Price $5.44 Est. Cost/Share $9.71 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $661K Shares 12,700 Share Price $52.05 Est. Cost/Share $45.96 Unrealized @ Report Date +13.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $660K Shares 90,900 Share Price $7.26 Est. Cost/Share $8.09 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $657K Shares 47,700 Share Price $13.77 Est. Cost/Share $13.22 Unrealized @ Report Date +4.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $656K Shares 30,200 Share Price $21.72 Est. Cost/Share $29.74 Unrealized @ Report Date -27.0%
— NUVASIVE INC 0.0%
Value $656K Shares 13,500 Share Price $48.59 Est. Cost/Share $49.72 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $655K Shares 8,500 Share Price $77.06 Est. Cost/Share $47.07 Unrealized @ Report Date +63.7%
— EVERBRIDGE INC 0.0%
Value $654K Shares 5,200 Share Price $125.77 Est. Cost/Share $103.15 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $651K Shares 31,600 Share Price $20.60 Est. Cost/Share $33.18 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $650K Shares 12,300 Share Price $52.85 Est. Cost/Share $33.98 Unrealized @ Report Date +54.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $647K Shares 7,900 Share Price $81.90 Est. Cost/Share $75.53 Unrealized @ Report Date +8.4%
— CADENCE BANCORPORATION 0.0%
Value $646K Shares 75,200 Share Price $8.59 Est. Cost/Share $14.26 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $641K Shares 55,100 Share Price $11.63 * Est. Cost/Share $22.82 Unrealized @ Report Date -51.3%
EQT EQT CORP 0.0%
Value $641K Shares 49,600 Share Price $12.92 * Est. Cost/Share $12.31 Unrealized @ Report Date -1.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $638K Shares 11,163 Share Price $57.15 Est. Cost/Share $55.79 Unrealized @ Report Date +2.5%
YELP YELP INC 0.0%
Value $629K Shares 31,300 Share Price $20.10 Est. Cost/Share $31.17 Unrealized @ Report Date -35.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $629K Shares 15,600 Share Price $40.32 * Est. Cost/Share $14.47 Unrealized @ Report Date +30.9%
ICFI ICF INTL INC 0.0%
Value $628K Shares 10,200 Share Price $61.57 Est. Cost/Share $69.65 Unrealized @ Report Date -11.7%
LII LENNOX INTL INC 0.0%
Value $627K Shares 2,300 Share Price $272.61 * Est. Cost/Share $219.71 Unrealized @ Report Date +16.6%
OMCL OMNICELL COM 0.0%
Value $627K Shares 8,400 Share Price $74.64 Est. Cost/Share $73.30 Unrealized @ Report Date +1.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $627K Shares 17,400 Share Price $36.03 Est. Cost/Share $30.59 Unrealized @ Report Date +17.8%
ATR APTARGROUP INC 0.0%
Value $623K Shares 5,500 Share Price $113.27 * Est. Cost/Share $94.16 Unrealized @ Report Date +12.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $623K Shares 28,300 Share Price $22.01 Est. Cost/Share $21.10 Unrealized @ Report Date +4.3%
EVR EVERCORE INC 0.0%
Value $622K Shares 9,500 Share Price $65.47 * Est. Cost/Share $60.51 Unrealized @ Report Date -2.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $616K Shares 29,600 Share Price $20.81 Est. Cost/Share $12.62 Unrealized @ Report Date +64.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $616K Shares 12,100 Share Price $50.91 * Est. Cost/Share $43.34 Unrealized @ Report Date -2.1%
AYI ACUITY BRANDS INC 0.0%
Value $614K Shares 6,000 Share Price $102.33 Est. Cost/Share $134.52 Unrealized @ Report Date -25.1%
FLO FLOWERS FOODS INC 0.0%
Value $613K Shares 25,200 Share Price $24.33 * Est. Cost/Share $17.25 Unrealized @ Report Date +12.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $613K Shares 18,000 Share Price $34.06 Est. Cost/Share $34.93 Unrealized @ Report Date -2.5%
— SPARTANNASH CO 0.0%
Value $611K Shares 37,400 Share Price $16.34 Est. Cost/Share $20.09 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $611K Shares 26,900 Share Price $22.71 * Est. Cost/Share $33.56 Unrealized @ Report Date -34.7%
AGYS AGILYSYS INC 0.0%
Value $611K Shares 25,300 Share Price $24.15 Est. Cost/Share $25.96 Unrealized @ Report Date -6.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $611K Shares 7,200 Share Price $84.86 Est. Cost/Share $80.78 Unrealized @ Report Date +5.1%
COKE COCA COLA CONS INC 0.0%
Value $602K Shares 2,500 Share Price $240.80 * Est. Cost/Share $27.18 Unrealized @ Report Date -15.5%
— ISTAR INC 0.0%
Value $601K Shares 50,900 Share Price $11.81 Est. Cost/Share $12.32 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $599K Shares 73,100 Share Price $8.19 Est. Cost/Share $9.33 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $598K Shares 33,468 Share Price $17.87 Est. Cost/Share $18.17 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $592K Shares 23,800 Share Price $24.87 Est. Cost/Share $33.27 Unrealized @ Report Date -25.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $590K Shares 97,800 Share Price $6.03 Est. Cost/Share $20.74 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $589K Shares 8,700 Share Price $67.70 Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%
— HIBBETT SPORTS INC 0.0%
Value $588K Shares 15,000 Share Price $39.20 Est. Cost/Share $21.92 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $587K Shares 33,000 Share Price $17.79 Est. Cost/Share $15.61 Unrealized @ Report Date +13.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $586K Shares 13,600 Share Price $43.09 Est. Cost/Share $41.07 Unrealized @ Report Date +4.8%
— KAMAN CORP 0.0%
Value $585K Shares 15,000 Share Price $39.00 Est. Cost/Share $51.09 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $584K Shares 18,600 Share Price $31.40 Est. Cost/Share $26.33 Unrealized @ Report Date +19.2%
FIVE FIVE BELOW INC 0.0%
Value $584K Shares 4,600 Share Price $126.96 Est. Cost/Share $83.21 Unrealized @ Report Date +52.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $581K Shares 247,200 Share Price $2.35 Est. Cost/Share $2.55 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $581K Shares 3,600 Share Price $161.39 Est. Cost/Share $118.69 Unrealized @ Report Date +36.0%
RVLV REVOLVE GROUP INC 0.0%
Value $580K Shares 35,300 Share Price $16.43 Est. Cost/Share $18.01 Unrealized @ Report Date -8.7%
MKSI MKS INSTRS INC 0.0%
Value $579K Shares 5,300 Share Price $109.25 * Est. Cost/Share $79.92 Unrealized @ Report Date +31.3%
AGCO AGCO CORP 0.0%
Value $579K Shares 7,800 Share Price $74.23 * Est. Cost/Share $57.13 Unrealized @ Report Date +9.0%
— HANESBRANDS INC 0.0%
Value $578K Shares 36,700 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $577K Shares 10,300 Share Price $56.02 Est. Cost/Share $55.73 Unrealized @ Report Date +0.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $576K Shares 9,600 Share Price $60.00 * Est. Cost/Share $49.76 Unrealized @ Report Date -10.3%
WHD CACTUS INC 0.0%
Value $576K Shares 30,000 Share Price $19.20 Est. Cost/Share $33.53 Unrealized @ Report Date -42.8%
FN FABRINET 0.0%
Value $574K Shares 9,100 Share Price $63.08 Est. Cost/Share $51.53 Unrealized @ Report Date +22.3%
KOD KODIAK SCIENCES INC 0.0%
Value $574K Shares 9,700 Share Price $59.18 Est. Cost/Share $50.19 Unrealized @ Report Date +18.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $571K Shares 29,700 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $565K Shares 109,100 Share Price $5.18 Est. Cost/Share $8.68 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $565K Shares 3,400 Share Price $166.18 Est. Cost/Share $76.80 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $561K Shares 17,100 Share Price $32.81 Est. Cost/Share $34.29 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $555K Shares 20,100 Share Price $27.61 Est. Cost/Share $28.34 Unrealized @ Report Date -2.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $549K Shares 54,400 Share Price $10.09 Est. Cost/Share $10.23 Unrealized @ Report Date -1.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $548K Shares 20,100 Share Price $27.26 * Est. Cost/Share $31.74 Unrealized @ Report Date -23.0%
— REALPAGE INC 0.0%
Value $548K Shares 9,500 Share Price $57.68 Est. Cost/Share $52.95 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $548K Shares 24,600 Share Price $22.28 Est. Cost/Share $20.46 Unrealized @ Report Date +9.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $546K Shares 13,700 Share Price $39.85 Est. Cost/Share $43.14 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $544K Shares 89,000 Share Price $6.11 Est. Cost/Share $7.92 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $544K Shares 57,400 Share Price $9.48 Est. Cost/Share $18.89 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $542K Shares 32,700 Share Price $16.57 Est. Cost/Share $18.17 Unrealized @ Report Date -8.8%
RDN RADIAN GROUP INC 0.0%
Value $541K Shares 37,000 Share Price $14.62 * Est. Cost/Share $16.58 Unrealized @ Report Date -25.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $541K Shares 8,200 Share Price $65.98 * Est. Cost/Share $12.49 Unrealized @ Report Date +5.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $540K Shares 14,300 Share Price $37.76 Est. Cost/Share $41.07 Unrealized @ Report Date -8.1%
MGEE MGE ENERGY INC 0.0%
Value $539K Shares 8,600 Share Price $62.67 * Est. Cost/Share $48.63 Unrealized @ Report Date +15.1%
— HILLENBRAND INC 0.0%
Value $539K Shares 19,000 Share Price $28.37 Est. Cost/Share $27.46 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $538K Shares 57,100 Share Price $9.42 * Est. Cost/Share $12.13 Unrealized @ Report Date -35.4%
VVV VALVOLINE INC 0.0%
Value $537K Shares 28,200 Share Price $19.04 Est. Cost/Share $21.95 Unrealized @ Report Date -13.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $535K Shares 48,000 Share Price $11.15 Est. Cost/Share $9.15 Unrealized @ Report Date +21.8%
— L BRANDS INC 0.0%
Value $534K Shares 16,800 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $533K Shares 35,800 Share Price $14.89 Est. Cost/Share $17.64 Unrealized @ Report Date -15.5%
— INVITAE CORP 0.0%
Value $533K Shares 12,300 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $532K Shares 102,000 Share Price $5.22 * Est. Cost/Share $7.56 Unrealized @ Report Date -41.3%
HAE HAEMONETICS CORP 0.0%
Value $532K Shares 6,100 Share Price $87.21 Est. Cost/Share $117.73 Unrealized @ Report Date -25.9%
NYT NEW YORK TIMES CO 0.0%
Value $531K Shares 12,400 Share Price $42.82 * Est. Cost/Share $33.79 Unrealized @ Report Date +20.1%
KFRC KFORCE INC 0.0%
Value $531K Shares 16,500 Share Price $32.18 Est. Cost/Share $38.22 Unrealized @ Report Date -15.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $528K Shares 35,600 Share Price $14.83 Est. Cost/Share $16.07 Unrealized @ Report Date -7.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $524K Shares 11,100 Share Price $47.21 Est. Cost/Share $54.76 Unrealized @ Report Date -13.8%
SMTC SEMTECH CORP 0.0%
Value $524K Shares 9,900 Share Price $52.93 Est. Cost/Share $45.23 Unrealized @ Report Date +17.1%
ATRO ASTRONICS CORP 0.0%
Value $521K Shares 67,500 Share Price $7.72 Est. Cost/Share $22.71 Unrealized @ Report Date -66.0%
— SAGE THERAPEUTICS INC 0.0%
Value $520K Shares 8,500 Share Price $61.18 Est. Cost/Share $91.52 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $518K Shares 34,900 Share Price $14.84 Est. Cost/Share $11.79 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $517K Shares 46,200 Share Price $11.19 Est. Cost/Share $20.70 Unrealized @ Report Date -45.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $516K Shares 27,500 Share Price $18.76 Est. Cost/Share $17.51 Unrealized @ Report Date +7.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $516K Shares 6,900 Share Price $74.78 Est. Cost/Share $42.92 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $516K Shares 23,200 Share Price $22.24 Est. Cost/Share $34.89 Unrealized @ Report Date -36.3%
ZUMZ ZUMIEZ INC 0.0%
Value $515K Shares 18,500 Share Price $27.84 Est. Cost/Share $22.71 Unrealized @ Report Date +22.5%
SPSC SPS COMMERCE INC 0.0%
Value $514K Shares 6,600 Share Price $77.88 Est. Cost/Share $50.62 Unrealized @ Report Date +53.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $513K Shares 64,500 Share Price $7.95 Est. Cost/Share $13.29 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $512K Shares 4,200 Share Price $121.90 Est. Cost/Share $92.94 Unrealized @ Report Date +31.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $510K Shares 9,800 Share Price $52.04 Est. Cost/Share $41.81 Unrealized @ Report Date +24.5%
FICO FAIR ISAAC CORP 0.0%
Value $510K Shares 1,200 Share Price $425.00 Est. Cost/Share $256.57 Unrealized @ Report Date +65.8%
— LHC GROUP INC 0.0%
Value $510K Shares 2,400 Share Price $212.50 Est. Cost/Share $85.53 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $509K Shares 58,900 Share Price $8.64 Est. Cost/Share $10.32 Unrealized @ Report Date -16.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $507K Shares 10,500 Share Price $48.29 Est. Cost/Share $50.33 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $505K Shares 34,900 Share Price $14.47 Est. Cost/Share $12.26 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $503K Shares 23,700 Share Price $21.22 Est. Cost/Share $16.05 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $500K Shares 30,700 Share Price $16.29 * Est. Cost/Share $13.23 Unrealized @ Report Date +2.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $499K Shares 85,700 Share Price $5.82 Est. Cost/Share $8.39 Unrealized @ Report Date -30.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $498K Shares 35,400 Share Price $14.07 * Est. Cost/Share $19.94 Unrealized @ Report Date -39.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $498K Shares 13,900 Share Price $35.83 Est. Cost/Share $30.12 Unrealized @ Report Date +19.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $497K Shares 4,900 Share Price $101.43 Est. Cost/Share $104.74 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $496K Shares 10,200 Share Price $48.63 * Est. Cost/Share $53.01 Unrealized @ Report Date -27.7%
— GLU MOBILE INC 0.0%
Value $493K Shares 64,200 Share Price $7.68 Est. Cost/Share $9.90 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $491K Shares 3,600 Share Price $136.39 Est. Cost/Share $96.67 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $488K Shares 17,400 Share Price $28.05 Est. Cost/Share $32.57 Unrealized @ Report Date -13.8%
— CHEMOCENTRYX INC 0.0%
Value $488K Shares 8,900 Share Price $54.83 Est. Cost/Share $54.83 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $487K Shares 33,900 Share Price $14.37 Est. Cost/Share $11.99 Unrealized @ Report Date +19.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $486K Shares 5,000 Share Price $97.20 * Est. Cost/Share $70.70 Unrealized @ Report Date +31.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $486K Shares 7,800 Share Price $62.31 Est. Cost/Share $67.58 Unrealized @ Report Date -7.8%
PEGA PEGASYSTEMS INC 0.0%
Value $484K Shares 4,000 Share Price $121.00 * Est. Cost/Share $57.50 Unrealized @ Report Date +5.3%
RMBS RAMBUS INC DEL 0.0%
Value $483K Shares 35,300 Share Price $13.68 Est. Cost/Share $14.20 Unrealized @ Report Date -3.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $483K Shares 5,900 Share Price $81.86 Est. Cost/Share $72.80 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $482K Shares 10,900 Share Price $44.22 Est. Cost/Share $42.06 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $481K Shares 16,100 Share Price $29.88 Est. Cost/Share $29.59 Unrealized @ Report Date +0.9%
BILL BILL COM HLDGS INC 0.0%
Value $481K Shares 4,800 Share Price $100.21 Est. Cost/Share $91.00 Unrealized @ Report Date +10.2%
ENSG ENSIGN GROUP INC 0.0%
Value $479K Shares 8,400 Share Price $57.02 Est. Cost/Share $46.84 Unrealized @ Report Date +20.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $479K Shares 11,400 Share Price $42.02 * Est. Cost/Share $32.27 Unrealized @ Report Date -5.2%
MOG/A MOOG INC 0.0%
Value $476K Shares 7,500 Share Price $63.47 * Est. Cost/Share $79.27 Unrealized @ Report Date -23.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $474K Shares 7,300 Share Price $64.93 * Est. Cost/Share $41.53 Unrealized @ Report Date +17.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $473K Shares 8,300 Share Price $56.99 Est. Cost/Share $88.86 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $472K Shares 117,500 Share Price $4.02 Est. Cost/Share $6.72 Unrealized @ Report Date -40.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $471K Shares 6,100 Share Price $77.21 * Est. Cost/Share $65.09 Unrealized @ Report Date +15.8%
— DOMTAR CORP 0.0%
Value $468K Shares 17,800 Share Price $26.29 Est. Cost/Share $38.55 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $467K Shares 13,500 Share Price $34.59 Est. Cost/Share $42.48 Unrealized @ Report Date -18.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $465K Shares 34,300 Share Price $13.56 * Est. Cost/Share $17.98 Unrealized @ Report Date -40.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $463K Shares 12,700 Share Price $36.46 Est. Cost/Share $33.87 Unrealized @ Report Date +7.5%
WHR WHIRLPOOL CORP 0.0%
Value $460K Shares 2,500 Share Price $184.00 Est. Cost/Share $166.16 Unrealized @ Report Date +10.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $458K Shares 11,400 Share Price $40.18 Est. Cost/Share $27.55 Unrealized @ Report Date +45.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $457K Shares 26,400 Share Price $17.31 Est. Cost/Share $13.03 Unrealized @ Report Date +32.3%
CNXN PC CONNECTION INC 0.0%
Value $456K Shares 11,100 Share Price $41.08 * Est. Cost/Share $35.82 Unrealized @ Report Date +8.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $452K Shares 10,200 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $452K Shares 1,000 Share Price $452.00 Est. Cost/Share $787.27 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $452K Shares 21,700 Share Price $20.83 * Est. Cost/Share $10.94 Unrealized @ Report Date -5.6%
— ONTRAK INC 0.0%
Value $444K Shares 7,400 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $441K Shares 6,100 Share Price $72.30 Est. Cost/Share $43.71 Unrealized @ Report Date +65.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $438K Shares 11,800 Share Price $37.12 * Est. Cost/Share $48.25 Unrealized @ Report Date -34.2%
KEX KIRBY CORP 0.0%
Value $438K Shares 12,100 Share Price $36.20 Est. Cost/Share $50.27 Unrealized @ Report Date -28.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $438K Shares 17,700 Share Price $24.75 Est. Cost/Share $25.82 Unrealized @ Report Date -4.2%
AZZ AZZ INC 0.0%
Value $437K Shares 12,800 Share Price $34.14 * Est. Cost/Share $31.01 Unrealized @ Report Date +2.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $433K Shares 70,790 Share Price $6.12 Est. Cost/Share $18.72 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $432K Shares 4,700 Share Price $91.91 Est. Cost/Share $94.02 Unrealized @ Report Date -4.0%
FFWM FIRST FNDTN INC 0.0%
Value $427K Shares 32,700 Share Price $13.06 * Est. Cost/Share $13.12 Unrealized @ Report Date +8.7%
CATY CATHAY GEN BANCORP 0.0%
Value $425K Shares 19,600 Share Price $21.68 * Est. Cost/Share $20.42 Unrealized @ Report Date -10.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $424K Shares 15,500 Share Price $27.35 Est. Cost/Share $29.90 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $423K Shares 46,300 Share Price $9.14 Est. Cost/Share $10.11 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $423K Shares 14,600 Share Price $28.97 * Est. Cost/Share $29.14 Unrealized @ Report Date -8.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $421K Shares 5,800 Share Price $72.59 Est. Cost/Share $74.93 Unrealized @ Report Date -3.0%
CMPR CIMPRESS PLC 0.0%
Value $421K Shares 5,600 Share Price $75.18 Est. Cost/Share $71.21 Unrealized @ Report Date +5.5%
— VONAGE HLDGS CORP 0.0%
Value $419K Shares 41,000 Share Price $10.22 Est. Cost/Share $9.39 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $419K Shares 3,700 Share Price $113.24 Est. Cost/Share $117.19 Unrealized @ Report Date -3.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $419K Shares 5,600 Share Price $74.82 Est. Cost/Share $52.20 Unrealized @ Report Date +43.3%
EXPO EXPONENT INC 0.0%
Value $418K Shares 5,800 Share Price $72.07 * Est. Cost/Share $50.56 Unrealized @ Report Date +34.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $418K Shares 146,800 Share Price $2.85 Est. Cost/Share $4.00 Unrealized @ Report Date -28.8%
— BMC STK HLDGS INC 0.0%
Value $415K Shares 9,700 Share Price $42.78 Est. Cost/Share $21.04 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $415K Shares 15,575 Share Price $26.65 Est. Cost/Share $22.41 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $415K Shares 5,100 Share Price $81.37 Est. Cost/Share $72.43 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $410K Shares 6,700 Share Price $61.19 Est. Cost/Share $50.78 Unrealized @ Report Date +20.4%
— ZUORA INC 0.0%
Value $409K Shares 39,600 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $408K Shares 23,400 Share Price $17.44 * Est. Cost/Share $12.40 Unrealized @ Report Date -4.0%
— EATON VANCE CORP 0.0%
Value $408K Shares 10,700 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $404K Shares 22,000 Share Price $18.36 Est. Cost/Share $15.01 Unrealized @ Report Date +22.4%
DCI DONALDSON INC 0.0%
Value $404K Shares 8,700 Share Price $46.44 * Est. Cost/Share $42.26 Unrealized @ Report Date +1.0%
— PACWEST BANCORP DEL 0.0%
Value $403K Shares 23,600 Share Price $17.08 Est. Cost/Share $44.11 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $403K Shares 66,100 Share Price $6.10 Est. Cost/Share $13.21 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $402K Shares 43,000 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $402K Shares 4,400 Share Price $91.36 Est. Cost/Share $77.54 Unrealized @ Report Date +17.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $396K Shares 7,900 Share Price $50.13 * Est. Cost/Share $28.72 Unrealized @ Report Date +45.4%
WMK WEIS MKTS INC 0.0%
Value $394K Shares 8,200 Share Price $48.05 * Est. Cost/Share $33.86 Unrealized @ Report Date +27.2%
PLUG PLUG POWER INC 0.0%
Value $389K Shares 29,000 Share Price $13.41 Est. Cost/Share $11.02 Unrealized @ Report Date +21.7%
SLM SLM CORP 0.0%
Value $389K Shares 48,100 Share Price $8.09 Est. Cost/Share $9.66 Unrealized @ Report Date -16.2%
DNOW NOW INC 0.0%
Value $386K Shares 85,100 Share Price $4.54 Est. Cost/Share $7.59 Unrealized @ Report Date -40.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $386K Shares 30,800 Share Price $12.53 Est. Cost/Share $13.57 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $385K Shares 19,600 Share Price $19.64 Est. Cost/Share $18.50 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $384K Shares 19,100 Share Price $20.10 Est. Cost/Share $22.00 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $384K Shares 7,600 Share Price $50.53 * Est. Cost/Share $30.86 Unrealized @ Report Date -0.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $382K Shares 9,800 Share Price $38.98 * Est. Cost/Share $22.85 Unrealized @ Report Date +7.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $381K Shares 17,000 Share Price $22.41 * Est. Cost/Share $17.24 Unrealized @ Report Date +19.6%
LIVN LIVANOVA PLC 0.0%
Value $380K Shares 8,400 Share Price $45.24 Est. Cost/Share $48.39 Unrealized @ Report Date -6.6%
NEOG NEOGEN CORP 0.0%
Value $376K Shares 4,800 Share Price $78.33 * Est. Cost/Share $31.39 Unrealized @ Report Date +24.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $375K Shares 25,200 Share Price $14.88 Est. Cost/Share $36.38 Unrealized @ Report Date -59.1%
IOSP INNOSPEC INC 0.0%
Value $374K Shares 5,900 Share Price $63.39 * Est. Cost/Share $44.70 Unrealized @ Report Date +31.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $374K Shares 24,800 Share Price $15.08 Est. Cost/Share $20.01 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $373K Shares 45,700 Share Price $8.16 * Est. Cost/Share $8.62 Unrealized @ Report Date -15.8%
UMBF UMB FINL CORP 0.0%
Value $372K Shares 7,600 Share Price $48.95 Est. Cost/Share $50.48 Unrealized @ Report Date -2.9%
ILMN ILLUMINA INC 0.0%
Value $371K Shares 1,200 Share Price $309.17 * Est. Cost/Share $303.09 Unrealized @ Report Date -0.8%
SAIA SAIA INC 0.0%
Value $366K Shares 2,900 Share Price $126.21 Est. Cost/Share $127.54 Unrealized @ Report Date -1.1%
— STERICYCLE INC 0.0%
Value $366K Shares 5,800 Share Price $63.10 Est. Cost/Share $54.81 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $366K Shares 6,500 Share Price $56.31 Est. Cost/Share $63.27 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $364K Shares 6,600 Share Price $55.15 Est. Cost/Share $78.99 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $364K Shares 5,500 Share Price $66.18 Est. Cost/Share $80.79 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $363K Shares 19,500 Share Price $18.62 Est. Cost/Share $23.40 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $361K Shares 1,900 Share Price $190.00 Est. Cost/Share $131.80 Unrealized @ Report Date +42.9%
LPX LOUISIANA PAC CORP 0.0%
Value $360K Shares 12,200 Share Price $29.51 Est. Cost/Share $26.69 Unrealized @ Report Date +10.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $359K Shares 9,800 Share Price $36.63 Est. Cost/Share $40.27 Unrealized @ Report Date -8.9%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $358K Shares 5,300 Share Price $67.55 Est. Cost/Share $67.55 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $357K Shares 8,800 Share Price $40.57 Est. Cost/Share $47.22 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $356K Shares 7,100 Share Price $50.14 * Est. Cost/Share $25.87 Unrealized @ Report Date -3.0%
— SYNEOS HEALTH INC 0.0%
Value $356K Shares 6,700 Share Price $53.13 Est. Cost/Share $50.24 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $356K Shares 8,800 Share Price $40.45 * Est. Cost/Share $33.84 Unrealized @ Report Date +2.0%
WING WINGSTOP INC 0.0%
Value $355K Shares 2,600 Share Price $136.54 Est. Cost/Share $128.22 Unrealized @ Report Date +6.6%
CROX CROCS INC 0.0%
Value $355K Shares 8,300 Share Price $42.77 Est. Cost/Share $38.67 Unrealized @ Report Date +10.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $354K Shares 4,700 Share Price $75.32 Est. Cost/Share $81.09 Unrealized @ Report Date -7.0%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $353K Shares 157,100 Share Price $2.25 Est. Cost/Share $3.01 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $351K Shares 12,100 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $350K Shares 18,700 Share Price $18.72 * Est. Cost/Share $19.05 Unrealized @ Report Date -29.8%
HZO MARINEMAX INC 0.0%
Value $349K Shares 13,600 Share Price $25.66 Est. Cost/Share $27.49 Unrealized @ Report Date -6.6%
BYND BEYOND MEAT INC 0.0%
Value $349K Shares 2,100 Share Price $166.19 Est. Cost/Share $118.40 Unrealized @ Report Date +40.2%
CSV CARRIAGE SVCS INC 0.0%
Value $348K Shares 15,600 Share Price $22.31 * Est. Cost/Share $21.30 Unrealized @ Report Date -2.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $348K Shares 6,184 Share Price $56.27 * Est. Cost/Share $44.27 Unrealized @ Report Date -9.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $346K Shares 94,500 Share Price $3.66 Est. Cost/Share $7.63 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $344K Shares 5,200 Share Price $66.15 Est. Cost/Share $66.40 Unrealized @ Report Date -0.3%
ALX ALEXANDERS INC 0.0%
Value $343K Shares 1,400 Share Price $245.00 Est. Cost/Share $370.48 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $342K Shares 107,700 Share Price $3.18 Est. Cost/Share $2.67 Unrealized @ Report Date +19.0%
MEI METHODE ELECTRS INC 0.0%
Value $342K Shares 12,000 Share Price $28.50 * Est. Cost/Share $29.70 Unrealized @ Report Date -17.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $341K Shares 1,100 Share Price $310.00 Est. Cost/Share $315.48 Unrealized @ Report Date -1.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $341K Shares 80,700 Share Price $4.23 Est. Cost/Share $3.75 Unrealized @ Report Date +12.7%
EHTH EHEALTH INC 0.0%
Value $340K Shares 4,300 Share Price $79.07 Est. Cost/Share $81.05 Unrealized @ Report Date -2.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $339K Shares 11,700 Share Price $28.97 Est. Cost/Share $14.59 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $339K Shares 1,000 Share Price $339.00 Est. Cost/Share $384.41 Unrealized @ Report Date -11.9%
ENVA ENOVA INTL INC 0.0%
Value $338K Shares 20,600 Share Price $16.41 Est. Cost/Share $20.54 Unrealized @ Report Date -20.2%
ANAB ANAPTYSBIO INC 0.0%
Value $336K Shares 22,800 Share Price $14.74 Est. Cost/Share $21.52 Unrealized @ Report Date -31.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $336K Shares 11,400 Share Price $29.47 Est. Cost/Share $29.03 Unrealized @ Report Date +1.5%
POST POST HLDGS INC 0.0%
Value $335K Shares 3,900 Share Price $85.90 * Est. Cost/Share $53.42 Unrealized @ Report Date +5.4%
PDD PINDUODUO INC 0.0%
Value $334K Shares 4,500 Share Price $74.22 Est. Cost/Share $85.72 Unrealized @ Report Date -13.5%
ROG ROGERS CORP 0.0%
Value $333K Shares 3,400 Share Price $97.94 Est. Cost/Share $127.13 Unrealized @ Report Date -22.9%
SCSC SCANSOURCE INC 0.0%
Value $333K Shares 16,800 Share Price $19.82 Est. Cost/Share $23.66 Unrealized @ Report Date -16.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $333K Shares 27,600 Share Price $12.07 Est. Cost/Share $19.19 Unrealized @ Report Date -37.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $331K Shares 61,700 Share Price $5.36 * Est. Cost/Share $3.46 Unrealized @ Report Date -1.6%
IMVT IMMUNOVANT INC 0.0%
Value $331K Shares 9,400 Share Price $35.21 Est. Cost/Share $30.08 Unrealized @ Report Date +17.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $331K Shares 5,500 Share Price $60.18 Est. Cost/Share $58.10 Unrealized @ Report Date +3.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $330K Shares 85,200 Share Price $3.87 Est. Cost/Share $4.89 Unrealized @ Report Date -20.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $329K Shares 19,500 Share Price $16.87 * Est. Cost/Share $14.29 Unrealized @ Report Date +1.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $329K Shares 1,800 Share Price $182.78 Est. Cost/Share $131.82 Unrealized @ Report Date +38.9%
BOC BOSTON OMAHA CORP 0.0%
Value $328K Shares 20,500 Share Price $16.00 Est. Cost/Share $16.08 Unrealized @ Report Date -0.5%
GHC GRAHAM HLDGS CO 0.0%
Value $323K Shares 800 Share Price $403.75 * Est. Cost/Share $343.54 Unrealized @ Report Date +11.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $323K Shares 4,300 Share Price $75.12 Est. Cost/Share $69.51 Unrealized @ Report Date +8.1%
TRNO TERRENO RLTY CORP 0.0%
Value $323K Shares 5,900 Share Price $54.75 Est. Cost/Share $38.85 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $322K Shares 30,900 Share Price $10.42 Est. Cost/Share $8.29 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $321K Shares 2,000 Share Price $160.50 Est. Cost/Share $157.98 Unrealized @ Report Date +1.7%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $320K Shares 15,800 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $319K Shares 14,800 Share Price $21.55 Est. Cost/Share $24.43 Unrealized @ Report Date -11.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $315K Shares 5,600 Share Price $56.25 * Est. Cost/Share $57.96 Unrealized @ Report Date -8.9%
— MIMECAST LTD 0.0%
Value $314K Shares 6,700 Share Price $46.87 Est. Cost/Share $46.87 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $313K Shares 5,300 Share Price $59.06 * Est. Cost/Share $58.36 Unrealized @ Report Date -1.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $312K Shares 3,500 Share Price $89.14 * Est. Cost/Share $20.67 Unrealized @ Report Date +7.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $312K Shares 4,700 Share Price $66.38 * Est. Cost/Share $58.20 Unrealized @ Report Date +5.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $312K Shares 33,200 Share Price $9.40 Est. Cost/Share $10.07 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $312K Shares 3,800 Share Price $82.11 Est. Cost/Share $70.58 Unrealized @ Report Date +16.4%
TOL TOLL BROTHERS INC 0.0%
Value $311K Shares 6,400 Share Price $48.59 Est. Cost/Share $40.45 Unrealized @ Report Date +20.3%
BANF BANCFIRST CORP 0.0%
Value $310K Shares 7,600 Share Price $40.79 * Est. Cost/Share $47.84 Unrealized @ Report Date -22.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $309K Shares 7,200 Share Price $42.92 Est. Cost/Share $49.64 Unrealized @ Report Date -13.6%
NNI NELNET INC 0.0%
Value $307K Shares 5,100 Share Price $60.20 Est. Cost/Share $58.81 Unrealized @ Report Date +2.4%
CALY CALLAWAY GOLF CO 0.0%
Value $306K Shares 16,000 Share Price $19.13 Est. Cost/Share $21.40 Unrealized @ Report Date -10.6%
HWKN HAWKINS INC 0.0%
Value $304K Shares 6,600 Share Price $46.06 * Est. Cost/Share $19.64 Unrealized @ Report Date +17.3%
— PGT INNOVATIONS INC 0.0%
Value $303K Shares 17,300 Share Price $17.51 Est. Cost/Share $20.84 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $303K Shares 9,200 Share Price $32.93 Est. Cost/Share $22.80 Unrealized @ Report Date +44.4%
— CARDTRONICS PLC 0.0%
Value $303K Shares 15,300 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $301K Shares 5,900 Share Price $51.02 * Est. Cost/Share $41.07 Unrealized @ Report Date +2.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $301K Shares 18,700 Share Price $16.10 Est. Cost/Share $9.72 Unrealized @ Report Date +65.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $300K Shares 28,500 Share Price $10.53 * Est. Cost/Share $9.34 Unrealized @ Report Date +4.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $300K Shares 8,600 Share Price $34.88 Est. Cost/Share $13.06 Unrealized @ Report Date +167.2%
PETS PETMED EXPRESS INC 0.0%
Value $300K Shares 9,500 Share Price $31.58 Est. Cost/Share $34.07 Unrealized @ Report Date -7.2%
CXW CORECIVIC INC 0.0%
Value $300K Shares 37,500 Share Price $8.00 Est. Cost/Share $11.40 Unrealized @ Report Date -29.8%
SGU STAR GROUP L P 0.0%
Value $299K Shares 30,700 Share Price $9.74 Est. Cost/Share $8.78 Unrealized @ Report Date +11.1%
AIN ALBANY INTL CORP 0.0%
Value $297K Shares 6,000 Share Price $49.50 * Est. Cost/Share $49.86 Unrealized @ Report Date -6.7%
BOOM DMC GLOBAL INC 0.0%
Value $296K Shares 9,000 Share Price $32.89 Est. Cost/Share $42.04 Unrealized @ Report Date -21.6%
TDC TERADATA CORP DEL 0.0%
Value $293K Shares 12,900 Share Price $22.71 Est. Cost/Share $22.21 Unrealized @ Report Date +2.2%
TPC TUTOR PERINI CORP 0.0%
Value $286K Shares 25,700 Share Price $11.13 Est. Cost/Share $15.87 Unrealized @ Report Date -29.9%
PRLB PROTO LABS INC 0.0%
Value $285K Shares 2,200 Share Price $129.55 Est. Cost/Share $105.26 Unrealized @ Report Date +23.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $285K Shares 10,800 Share Price $26.39 Est. Cost/Share $27.09 Unrealized @ Report Date -2.5%
— CHANGE HEALTHCARE INC 0.0%
Value $284K Shares 19,600 Share Price $14.49 Est. Cost/Share $11.22 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $283K Shares 9,500 Share Price $29.79 * Est. Cost/Share $24.45 Unrealized @ Report Date -8.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $282K Shares 4,300 Share Price $65.58 * Est. Cost/Share $11.51 Unrealized @ Report Date -5.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $282K Shares 16,600 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $282K Shares 19,100 Share Price $14.76 * Est. Cost/Share $12.54 Unrealized @ Report Date -25.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $280K Shares 30,200 Share Price $9.27 Est. Cost/Share $10.71 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $276K Shares 7,800 Share Price $35.38 Est. Cost/Share $47.19 Unrealized @ Report Date -25.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $276K Shares 23,000 Share Price $12.00 * Est. Cost/Share $19.69 Unrealized @ Report Date -50.7%
RLJ RLJ LODGING TR 0.0%
Value $275K Shares 31,700 Share Price $8.68 Est. Cost/Share $9.44 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $274K Shares 7,600 Share Price $36.05 * Est. Cost/Share $37.88 Unrealized @ Report Date -15.3%
GFF GRIFFON CORP 0.0%
Value $274K Shares 14,000 Share Price $19.57 * Est. Cost/Share $14.51 Unrealized @ Report Date +10.3%
— SAFEHOLD INC 0.0%
Value $273K Shares 4,400 Share Price $62.05 Est. Cost/Share $62.05 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $271K Shares 19,200 Share Price $14.11 Est. Cost/Share $12.19 Unrealized @ Report Date +15.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $271K Shares 4,300 Share Price $63.02 Est. Cost/Share $72.74 Unrealized @ Report Date -13.3%
MTRX MATRIX SVC CO 0.0%
Value $270K Shares 32,300 Share Price $8.36 Est. Cost/Share $19.24 Unrealized @ Report Date -56.6%
OTTR OTTER TAIL CORP 0.0%
Value $268K Shares 7,400 Share Price $36.22 * Est. Cost/Share $34.58 Unrealized @ Report Date -9.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $267K Shares 28,300 Share Price $9.43 * Est. Cost/Share $8.29 Unrealized @ Report Date +30.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $267K Shares 3,400 Share Price $78.53 * Est. Cost/Share $84.74 Unrealized @ Report Date -3.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $267K Shares 106,500 Share Price $2.51 Est. Cost/Share $7.44 Unrealized @ Report Date -66.3%
CSGS CSG SYS INTL INC 0.0%
Value $266K Shares 6,500 Share Price $40.92 * Est. Cost/Share $40.58 Unrealized @ Report Date -9.7%
CAC CAMDEN NATL CORP 0.0%
Value $266K Shares 8,800 Share Price $30.23 * Est. Cost/Share $30.04 Unrealized @ Report Date -19.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $266K Shares 23,700 Share Price $11.22 Est. Cost/Share $20.23 Unrealized @ Report Date -44.5%
SCHL SCHOLASTIC CORP 0.0%
Value $264K Shares 12,600 Share Price $20.95 * Est. Cost/Share $33.29 Unrealized @ Report Date -44.7%
— FIRST LONG IS CORP 0.0%
Value $264K Shares 17,800 Share Price $14.83 Est. Cost/Share $21.30 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $264K Shares 21,600 Share Price $12.22 Est. Cost/Share $16.10 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $264K Shares 5,100 Share Price $51.76 Est. Cost/Share $57.59 Unrealized @ Report Date -10.3%
ARVN ARVINAS INC 0.0%
Value $262K Shares 11,100 Share Price $23.60 Est. Cost/Share $42.45 Unrealized @ Report Date -44.4%
NRC NATIONAL RESH CORP 0.0%
Value $261K Shares 5,300 Share Price $49.25 Est. Cost/Share $61.97 Unrealized @ Report Date -20.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $260K Shares 26,900 Share Price $9.67 Est. Cost/Share $10.69 Unrealized @ Report Date -9.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $259K Shares 18,000 Share Price $14.39 Est. Cost/Share $27.44 Unrealized @ Report Date -47.6%
EPAM EPAM SYS INC 0.0%
Value $259K Shares 800 Share Price $323.75 Est. Cost/Share $298.58 Unrealized @ Report Date +8.3%
— TRISTATE CAP HLDGS INC 0.0%
Value $257K Shares 19,400 Share Price $13.25 Est. Cost/Share $22.20 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $255K Shares 23,000 Share Price $11.09 Est. Cost/Share $5.46 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $255K Shares 2,600 Share Price $98.08 Est. Cost/Share $71.94 Unrealized @ Report Date +36.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $249K Shares 21,800 Share Price $11.42 Est. Cost/Share $11.70 Unrealized @ Report Date -2.4%
RMR RMR GROUP INC 0.0%
Value $247K Shares 9,000 Share Price $27.44 * Est. Cost/Share $29.11 Unrealized @ Report Date -45.4%
MGNX MACROGENICS INC 0.0%
Value $247K Shares 9,800 Share Price $25.20 Est. Cost/Share $17.37 Unrealized @ Report Date +45.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $245K Shares 7,200 Share Price $34.03 * Est. Cost/Share $30.16 Unrealized @ Report Date +3.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $245K Shares 5,600 Share Price $43.75 Est. Cost/Share $40.41 Unrealized @ Report Date +8.2%
ASTE ASTEC INDS INC 0.0%
Value $244K Shares 4,500 Share Price $54.22 * Est. Cost/Share $47.02 Unrealized @ Report Date +8.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $244K Shares 9,800 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $243K Shares 6,700 Share Price $36.27 Est. Cost/Share $56.13 Unrealized @ Report Date -35.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $243K Shares 15,800 Share Price $15.38 * Est. Cost/Share $22.07 Unrealized @ Report Date -46.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $242K Shares 4,800 Share Price $50.42 Est. Cost/Share $54.76 Unrealized @ Report Date -7.8%
YORW YORK WTR CO 0.0%
Value $241K Shares 5,700 Share Price $42.28 * Est. Cost/Share $40.19 Unrealized @ Report Date -5.9%
PINS PINTEREST INC 0.0%
Value $241K Shares 5,800 Share Price $41.55 Est. Cost/Share $32.61 Unrealized @ Report Date +27.3%
BLKB BLACKBAUD INC 0.0%
Value $240K Shares 4,300 Share Price $55.81 Est. Cost/Share $55.09 Unrealized @ Report Date +1.4%
— NEKTAR THERAPEUTICS 0.0%
Value $239K Shares 14,400 Share Price $16.60 Est. Cost/Share $21.66 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $239K Shares 48,800 Share Price $4.90 Est. Cost/Share $9.33 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $239K Shares 28,200 Share Price $8.48 Est. Cost/Share $8.01 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $239K Shares 31,500 Share Price $7.59 Est. Cost/Share $16.03 Unrealized @ Report Date -52.6%
TENB TENABLE HLDGS INC 0.0%
Value $238K Shares 6,300 Share Price $37.78 Est. Cost/Share $34.28 Unrealized @ Report Date +10.1%
FTI TECHNIPFMC PLC 0.0%
Value $236K Shares 37,400 Share Price $6.31 * Est. Cost/Share $5.52 Unrealized @ Report Date -16.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $235K Shares 5,800 Share Price $40.52 Est. Cost/Share $40.52 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $235K Shares 5,400 Share Price $43.52 Est. Cost/Share $45.20 Unrealized @ Report Date -3.8%
MRTN MARTEN TRANS LTD 0.0%
Value $235K Shares 14,400 Share Price $16.32 * Est. Cost/Share $15.50 Unrealized @ Report Date -7.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $235K Shares 14,800 Share Price $15.88 Est. Cost/Share $16.73 Unrealized @ Report Date -5.2%
— TCF FINL CORP 0.0%
Value $234K Shares 10,000 Share Price $23.40 Est. Cost/Share $37.34 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $234K Shares 3,600 Share Price $65.00 Est. Cost/Share $73.02 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $234K Shares 7,400 Share Price $31.62 * Est. Cost/Share $43.71 Unrealized @ Report Date -35.3%
PLNT PLANET FITNESS INC 0.0%
Value $234K Shares 3,800 Share Price $61.58 Est. Cost/Share $62.13 Unrealized @ Report Date -0.8%
VNET 21VIANET GROUP INC 0.0%
Value $232K Shares 10,000 Share Price $23.20 Est. Cost/Share $23.29 Unrealized @ Report Date -0.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $230K Shares 2,800 Share Price $82.14 * Est. Cost/Share $64.11 Unrealized @ Report Date +11.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $229K Shares 15,000 Share Price $15.27 * Est. Cost/Share $9.25 Unrealized @ Report Date +39.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $228K Shares 2,500 Share Price $91.20 Est. Cost/Share $133.42 Unrealized @ Report Date -31.7%
DAN DANA INCORPORATED 0.0%
Value $228K Shares 18,500 Share Price $12.32 * Est. Cost/Share $19.88 Unrealized @ Report Date -45.5%
AN AUTONATION INC 0.0%
Value $228K Shares 4,300 Share Price $53.02 Est. Cost/Share $52.10 Unrealized @ Report Date +1.6%
NSP INSPERITY INC 0.0%
Value $223K Shares 3,400 Share Price $65.59 * Est. Cost/Share $93.52 Unrealized @ Report Date -39.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $221K Shares 3,100 Share Price $71.29 Est. Cost/Share $77.92 Unrealized @ Report Date -8.6%
XBIT XBIOTECH INC 0.0%
Value $220K Shares 11,500 Share Price $19.13 * Est. Cost/Share $12.11 Unrealized @ Report Date +35.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $220K Shares 26,000 Share Price $8.46 Est. Cost/Share $8.30 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $218K Shares 44,400 Share Price $4.91 Est. Cost/Share $5.92 Unrealized @ Report Date -17.1%
— CENTURY BANCORP INC MASS 0.0%
Value $217K Shares 3,300 Share Price $65.76 Est. Cost/Share $87.71 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $215K Shares 15,300 Share Price $14.05 * Est. Cost/Share $15.77 Unrealized @ Report Date -20.0%
GRC GORMAN RUPP CO 0.0%
Value $215K Shares 7,300 Share Price $29.45 Est. Cost/Share $32.88 Unrealized @ Report Date -10.4%
CW CURTISS WRIGHT CORP 0.0%
Value $214K Shares 2,300 Share Price $93.04 Est. Cost/Share $93.80 Unrealized @ Report Date -2.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $211K Shares 40,900 Share Price $5.16 Est. Cost/Share $5.81 Unrealized @ Report Date -11.1%
HXL HEXCEL CORP NEW 0.0%
Value $211K Shares 6,300 Share Price $33.49 Est. Cost/Share $53.21 Unrealized @ Report Date -37.0%
MITK MITEK SYS INC 0.0%
Value $209K Shares 16,400 Share Price $12.74 Est. Cost/Share $11.27 Unrealized @ Report Date +13.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $208K Shares 2,200 Share Price $94.55 Est. Cost/Share $67.66 Unrealized @ Report Date +39.7%
— K12 INC 0.0%
Value $208K Shares 7,900 Share Price $26.33 Est. Cost/Share $24.91 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $208K Shares 10,600 Share Price $19.62 * Est. Cost/Share $27.00 Unrealized @ Report Date -33.6%
HOMB HOME BANCSHARES INC 0.0%
Value $205K Shares 13,500 Share Price $15.19 Est. Cost/Share $16.08 Unrealized @ Report Date -5.7%
NEU NEWMARKET CORP 0.0%
Value $205K Shares 600 Share Price $341.67 * Est. Cost/Share $339.98 Unrealized @ Report Date -9.9%
— SECUREWORKS CORP 0.0%
Value $203K Shares 17,800 Share Price $11.40 Est. Cost/Share $12.89 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $202K Shares 21,700 Share Price $9.31 * Est. Cost/Share $12.48 Unrealized @ Report Date -40.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $199K Shares 15,000 Share Price $13.27 Est. Cost/Share $10.28 Unrealized @ Report Date +29.1%
FF FUTUREFUEL CORP 0.0%
Value $198K Shares 17,400 Share Price $11.38 * Est. Cost/Share $5.96 Unrealized @ Report Date -8.6%
— MOBILEIRON INC 0.0%
Value $191K Shares 27,300 Share Price $7.00 Est. Cost/Share $4.93 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $189K Shares 29,600 Share Price $6.39 * Est. Cost/Share $7.17 Unrealized @ Report Date -16.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $189K Shares 11,525 Share Price $16.40 Est. Cost/Share $17.65 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $188K Shares 11,900 Share Price $15.80 Est. Cost/Share $15.58 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $187K Shares 23,400 Share Price $7.99 Est. Cost/Share $8.29 Unrealized @ Report Date -3.4%
— VECTOR GROUP LTD 0.0%
Value $187K Shares 19,300 Share Price $9.69 Est. Cost/Share $9.51 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $184K Shares 17,200 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $184K Shares 32,400 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $182K Shares 13,400 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $179K Shares 20,100 Share Price $8.91 * Est. Cost/Share $10.62 Unrealized @ Report Date -30.2%
OPK OPKO HEALTH INC 0.0%
Value $176K Shares 47,700 Share Price $3.69 Est. Cost/Share $4.22 Unrealized @ Report Date -12.6%
DX DYNEX CAP INC 0.0%
Value $176K Shares 11,600 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $163K Shares 16,300 Share Price $10.00 Est. Cost/Share $11.82 Unrealized @ Report Date -15.5%
— QURATE RETAIL INC 0.0%
Value $162K Shares 22,500 Share Price $7.20 Est. Cost/Share $8.95 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $161K Shares 54,100 Share Price $2.98 Est. Cost/Share $4.83 Unrealized @ Report Date -38.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $158K Shares 10,400 Share Price $15.19 * Est. Cost/Share $30.70 Unrealized @ Report Date -52.5%
— TRUECAR INC 0.0%
Value $157K Shares 31,400 Share Price $5.00 Est. Cost/Share $2.85 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $154K Shares 15,900 Share Price $9.69 Est. Cost/Share $9.47 Unrealized @ Report Date +2.0%
CDE COEUR MNG INC 0.0%
Value $153K Shares 20,700 Share Price $7.39 Est. Cost/Share $7.52 Unrealized @ Report Date -1.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $149K Shares 26,100 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $147K Shares 14,000 Share Price $10.50 * Est. Cost/Share $14.83 Unrealized @ Report Date -42.9%
— DIEBOLD NXDF INC 0.0%
Value $147K Shares 19,200 Share Price $7.66 Est. Cost/Share $8.29 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $145K Shares 21,200 Share Price $6.84 Est. Cost/Share $9.61 Unrealized @ Report Date -28.7%
ONB OLD NATL BANCORP IND 0.0%
Value $143K Shares 11,400 Share Price $12.54 Est. Cost/Share $13.73 Unrealized @ Report Date -8.5%
— ODONATE THERAPEUTICS INC 0.0%
Value $136K Shares 10,100 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $132K Shares 10,000 Share Price $13.20 Est. Cost/Share $17.04 Unrealized @ Report Date -22.3%
— CLOUDERA INC 0.0%
Value $130K Shares 11,900 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $126K Shares 10,300 Share Price $12.23 Est. Cost/Share $17.55 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $125K Shares 10,200 Share Price $12.25 Est. Cost/Share $5.71 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $113K Shares 13,000 Share Price $8.69 Est. Cost/Share $12.03 Unrealized @ Report Date -27.8%
— ATLAS CORP 0.0%
Value $96,000 Shares 10,700 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $94,000 Shares 12,000 Share Price $7.83 Est. Cost/Share $9.61 Unrealized @ Report Date -18.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $85,000 Shares 11,800 Share Price $7.20 Est. Cost/Share $9.70 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $84,000 Shares 30,900 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $67,000 Shares 17,500 Share Price $3.83 Est. Cost/Share $7.51 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $57,000 Shares 12,000 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $56,000 Shares 13,676 Share Price $4.09 * Est. Cost/Share $5.92 Unrealized @ Report Date -37.3%
AGRO ADECOAGRO S A 0.0%
Value $54,000 Shares 11,600 Share Price $4.66 * Est. Cost/Share $6.01 Unrealized @ Report Date -30.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $45,000 Shares 12,900 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 10,700 Share Price $3.93 Est. Cost/Share $4.13 Unrealized @ Report Date -6.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 10,500 Share Price $3.43 Est. Cost/Share $3.99 Unrealized @ Report Date -13.9%
CEPU CENTRAL PUERTO S A 0.0%
Value $24,000 Shares 10,500 Share Price $2.29 Est. Cost/Share $8.38 Unrealized @ Report Date -73.3%
FINV FINVOLUTION GROUP 0.0%
Value $23,000 Shares 12,300 Share Price $1.87 Est. Cost/Share $1.69 Unrealized @ Report Date +8.8%
HTT QUDIAN INC 0.0%
Value $21,000 Shares 16,600 Share Price $1.27 Est. Cost/Share $2.78 Unrealized @ Report Date -55.4%
— MECHEL PAO 0.0%
Value $17,000 Shares 11,350 Share Price $1.50 Est. Cost/Share $3.09 Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $12,000 Shares 13,800 Share Price $0.87 Est. Cost/Share $1.40 Unrealized @ Report Date —