VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value: $10.23B (100.0% shares, 0.0% debt)

Holdings (1,097)

AAPL APPLE INC 4.3%
Value $443M Shares 3,624,200 Share Price $122.15 * Est. Cost/Share $84.03 Unrealized @ Report Date +41.7%
MSFT MICROSOFT CORP 4.1%
Value $417M Shares 1,770,700 Share Price $235.77 * Est. Cost/Share $72.77 Unrealized @ Report Date +211.6%
AMZN AMAZON COM INC 2.3%
Value $239M Shares 77,300 Share Price $3094.08 * Est. Cost/Share $51.48 Unrealized @ Report Date +200.5%
JNJ JOHNSON & JOHNSON 1.7%
Value $170M Shares 1,035,632 Share Price $164.35 * Est. Cost/Share $72.99 Unrealized @ Report Date +96.6%
GOOGL ALPHABET INC 1.6%
Value $164M Shares 79,500 Share Price $2062.52 * Est. Cost/Share $46.11 Unrealized @ Report Date +122.0%
META FACEBOOK INC 1.5%
Value $159M Shares 538,200 Share Price $294.53 Est. Cost/Share $96.00 Unrealized @ Report Date +204.7%
GOOG ALPHABET INC 1.4%
Value $145M Shares 70,238 Share Price $2068.62 * Est. Cost/Share $39.08 Unrealized @ Report Date +162.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $137M Shares 535,600 Share Price $255.47 Est. Cost/Share $164.76 Unrealized @ Report Date +55.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $117M Shares 2,011,800 Share Price $58.15 * Est. Cost/Share $32.43 Unrealized @ Report Date +34.3%
ACN ACCENTURE PLC IRELAND 1.1%
Value $112M Shares 406,200 Share Price $276.25 * Est. Cost/Share $101.13 Unrealized @ Report Date +155.1%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $102M Shares 1,613,000 Share Price $63.13 * Est. Cost/Share $43.35 Unrealized @ Report Date +20.3%
PLD PROLOGIS INC. 1.0%
Value $97.48M Shares 919,601 Share Price $106.00 * Est. Cost/Share $53.58 Unrealized @ Report Date +73.0%
CVX CHEVRON CORP NEW 0.9%
Value $87.6M Shares 835,916 Share Price $104.79 * Est. Cost/Share $72.92 Unrealized @ Report Date +17.8%
SPGI S&P GLOBAL INC 0.9%
Value $87.16M Shares 247,000 Share Price $352.87 * Est. Cost/Share $172.11 Unrealized @ Report Date +97.1%
ELV ANTHEM INC 0.8%
Value $82.59M Shares 230,100 Share Price $358.95 * Est. Cost/Share $234.06 Unrealized @ Report Date +43.8%
LMT LOCKHEED MARTIN CORP 0.8%
Value $80.66M Shares 218,300 Share Price $369.50 * Est. Cost/Share $279.24 Unrealized @ Report Date +16.2%
TXN TEXAS INSTRS INC 0.8%
Value $79.91M Shares 422,800 Share Price $188.99 * Est. Cost/Share $118.79 Unrealized @ Report Date +38.9%
C CITIGROUP INC 0.8%
Value $79.43M Shares 1,091,810 Share Price $72.75 * Est. Cost/Share $44.91 Unrealized @ Report Date +36.7%
NEE NEXTERA ENERGY INC 0.8%
Value $78.96M Shares 1,044,300 Share Price $75.61 * Est. Cost/Share $59.31 Unrealized @ Report Date +12.8%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $76.94M Shares 844,700 Share Price $91.09 * Est. Cost/Share $32.44 Unrealized @ Report Date +40.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $75.97M Shares 499,058 Share Price $152.23 * Est. Cost/Share $43.96 Unrealized @ Report Date +206.3%
— BLACKROCK INC 0.7%
Value $73.99M Shares 98,138 Share Price $753.96 Est. Cost/Share $629.22 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.7%
Value $72.65M Shares 206,100 Share Price $352.48 * Est. Cost/Share $268.48 Unrealized @ Report Date +24.5%
MRK MERCK & CO. INC 0.7%
Value $71.75M Shares 930,794 Share Price $77.09 * Est. Cost/Share $53.42 Unrealized @ Report Date +18.5%
NVDA NVIDIA CORPORATION 0.7%
Value $71.23M Shares 133,400 Share Price $533.93 * Est. Cost/Share $5.41 Unrealized @ Report Date +146.2%
PYPL PAYPAL HLDGS INC 0.7%
Value $69.91M Shares 287,900 Share Price $242.84 Est. Cost/Share $128.72 Unrealized @ Report Date +88.2%
TROW PRICE T ROWE GROUP INC 0.7%
Value $69.57M Shares 405,400 Share Price $171.60 * Est. Cost/Share $103.83 Unrealized @ Report Date +33.6%
— ACTIVISION BLIZZARD INC 0.7%
Value $68.33M Shares 734,700 Share Price $93.00 Est. Cost/Share $82.54 Unrealized @ Report Date —
INTU INTUIT 0.7%
Value $68.19M Shares 178,000 Share Price $383.06 * Est. Cost/Share $166.02 Unrealized @ Report Date +124.0%
WMT WALMART INC 0.6%
Value $66.11M Shares 486,700 Share Price $135.83 * Est. Cost/Share $33.61 Unrealized @ Report Date +26.4%
FISV FISERV INC 0.6%
Value $65.96M Shares 554,100 Share Price $119.04 Est. Cost/Share $102.81 Unrealized @ Report Date +15.8%
TSLA TESLA INC 0.6%
Value $65.59M Shares 98,200 Share Price $667.93 * Est. Cost/Share $124.06 Unrealized @ Report Date +79.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $65.17M Shares 142,800 Share Price $456.38 Est. Cost/Share $362.20 Unrealized @ Report Date +24.4%
LLY LILLY ELI & CO 0.6%
Value $64.94M Shares 347,620 Share Price $186.82 * Est. Cost/Share $50.76 Unrealized @ Report Date +250.7%
INTC INTEL CORP 0.6%
Value $64.93M Shares 1,014,500 Share Price $64.00 * Est. Cost/Share $41.56 Unrealized @ Report Date +40.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $64.64M Shares 477,322 Share Price $135.43 * Est. Cost/Share $70.56 Unrealized @ Report Date +70.4%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $62.4M Shares 1,094,800 Share Price $57.00 * Est. Cost/Share $34.09 Unrealized @ Report Date +46.5%
HD HOME DEPOT INC 0.6%
Value $61.91M Shares 202,800 Share Price $305.25 * Est. Cost/Share $90.25 Unrealized @ Report Date +201.3%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $61.74M Shares 287,300 Share Price $214.89 Est. Cost/Share $213.98 Unrealized @ Report Date +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $60.88M Shares 545,100 Share Price $111.68 * Est. Cost/Share $85.10 Unrealized @ Report Date +23.4%
CMCSA COMCAST CORP NEW 0.6%
Value $60.37M Shares 1,115,706 Share Price $54.11 * Est. Cost/Share $32.65 Unrealized @ Report Date +44.8%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $60.23M Shares 127,300 Share Price $473.14 Est. Cost/Share $482.18 Unrealized @ Report Date -2.4%
XOM EXXON MOBIL CORP 0.6%
Value $60.03M Shares 1,075,304 Share Price $55.83 * Est. Cost/Share $52.10 Unrealized @ Report Date -10.9%
TGT TARGET CORP 0.6%
Value $58.71M Shares 296,400 Share Price $198.07 * Est. Cost/Share $98.75 Unrealized @ Report Date +75.2%
NVR NVR INC 0.5%
Value $54.18M Shares 11,500 Share Price $4710.96 Est. Cost/Share $3437.05 Unrealized @ Report Date +37.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $52.72M Shares 110,900 Share Price $475.37 Est. Cost/Share $165.01 Unrealized @ Report Date +188.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $51.9M Shares 588,400 Share Price $88.21 * Est. Cost/Share $41.18 Unrealized @ Report Date +109.0%
NFLX NETFLIX INC 0.5%
Value $50.29M Shares 96,400 Share Price $521.66 * Est. Cost/Share $37.20 Unrealized @ Report Date +40.2%
KLAC KLA CORP 0.5%
Value $49.99M Shares 151,300 Share Price $330.40 * Est. Cost/Share $202.26 Unrealized @ Report Date +55.2%
PCAR PACCAR INC 0.5%
Value $49.06M Shares 528,000 Share Price $92.92 * Est. Cost/Share $32.83 Unrealized @ Report Date +57.2%
BX BLACKSTONE GROUP INC 0.5%
Value $47.36M Shares 635,500 Share Price $74.53 * Est. Cost/Share $58.04 Unrealized @ Report Date +9.5%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $47.16M Shares 378,000 Share Price $124.77 * Est. Cost/Share $39.55 Unrealized @ Report Date +200.3%
AZO AUTOZONE INC 0.5%
Value $46.76M Shares 33,300 Share Price $1404.29 Est. Cost/Share $928.81 Unrealized @ Report Date +51.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $45.98M Shares 123,580 Share Price $372.07 * Est. Cost/Share $110.65 Unrealized @ Report Date +211.0%
PFE PFIZER INC 0.4%
Value $45.84M Shares 1,265,396 Share Price $36.23 * Est. Cost/Share $25.45 Unrealized @ Report Date +12.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $45.77M Shares 760,200 Share Price $60.21 * Est. Cost/Share $33.31 Unrealized @ Report Date +54.3%
WEC WEC ENERGY GROUP INC 0.4%
Value $45.53M Shares 486,500 Share Price $93.59 * Est. Cost/Share $46.12 Unrealized @ Report Date +73.0%
ABT ABBOTT LABS 0.4%
Value $44.64M Shares 372,500 Share Price $119.84 * Est. Cost/Share $73.44 Unrealized @ Report Date +49.7%
LOW LOWES COS INC 0.4%
Value $42.89M Shares 225,500 Share Price $190.18 * Est. Cost/Share $124.62 Unrealized @ Report Date +39.7%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $42.77M Shares 375,977 Share Price $113.77 * Est. Cost/Share $97.26 Unrealized @ Report Date -10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $42.52M Shares 296,500 Share Price $143.40 Est. Cost/Share $101.59 Unrealized @ Report Date +41.2%
ZD J2 GLOBAL INC 0.4%
Value $41.69M Shares 347,800 Share Price $119.86 * Est. Cost/Share $64.86 Unrealized @ Report Date +60.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $41.62M Shares 253,300 Share Price $164.30 * Est. Cost/Share $101.24 Unrealized @ Report Date +32.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $41.49M Shares 183,000 Share Price $226.73 Est. Cost/Share $136.45 Unrealized @ Report Date +66.2%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $40.45M Shares 269,800 Share Price $149.92 * Est. Cost/Share $72.60 Unrealized @ Report Date +87.9%
V VISA INC 0.4%
Value $39.3M Shares 185,600 Share Price $211.73 * Est. Cost/Share $72.81 Unrealized @ Report Date +180.9%
— DUKE REALTY CORP 0.4%
Value $38.85M Shares 926,670 Share Price $41.93 Est. Cost/Share $28.56 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $37.61M Shares 167,800 Share Price $224.14 * Est. Cost/Share $157.13 Unrealized @ Report Date +28.0%
ETR ENTERGY CORP NEW 0.4%
Value $37.55M Shares 377,500 Share Price $99.47 * Est. Cost/Share $25.67 Unrealized @ Report Date +62.8%
DIS DISNEY WALT CO 0.4%
Value $36.44M Shares 197,489 Share Price $184.52 * Est. Cost/Share $89.61 Unrealized @ Report Date +101.2%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $36.26M Shares 251,183 Share Price $144.36 * Est. Cost/Share $81.17 Unrealized @ Report Date +50.7%
BAC BK OF AMERICA CORP 0.4%
Value $36.04M Shares 931,504 Share Price $38.69 * Est. Cost/Share $12.16 Unrealized @ Report Date +183.4%
DG DOLLAR GEN CORP NEW 0.3%
Value $35.78M Shares 176,600 Share Price $202.62 * Est. Cost/Share $155.16 Unrealized @ Report Date +21.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $35.17M Shares 57,000 Share Price $617.02 Est. Cost/Share $531.01 Unrealized @ Report Date +16.2%
MA MASTERCARD INCORPORATED 0.3%
Value $34.68M Shares 97,400 Share Price $356.05 * Est. Cost/Share $139.40 Unrealized @ Report Date +148.6%
DE DEERE & CO 0.3%
Value $34.46M Shares 92,100 Share Price $374.14 * Est. Cost/Share $217.04 Unrealized @ Report Date +61.9%
CM CANADIAN IMP BK COMM 0.3%
Value $33.04M Shares 337,500 Share Price $97.90 * Est. Cost/Share $23.47 Unrealized @ Report Date +70.0%
GM GENERAL MTRS CO 0.3%
Value $31.75M Shares 552,500 Share Price $57.46 * Est. Cost/Share $32.05 Unrealized @ Report Date +73.0%
XEL XCEL ENERGY INC 0.3%
Value $31.66M Shares 476,036 Share Price $66.51 * Est. Cost/Share $24.19 Unrealized @ Report Date +136.4%
PSA PUBLIC STORAGE 0.3%
Value $31.33M Shares 126,954 Share Price $246.76 * Est. Cost/Share $154.26 Unrealized @ Report Date +30.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $30.39M Shares 342,400 Share Price $88.74 * Est. Cost/Share $56.20 Unrealized @ Report Date +25.6%
FFIV F5 NETWORKS INC 0.3%
Value $29.21M Shares 140,000 Share Price $208.62 Est. Cost/Share $134.59 Unrealized @ Report Date +55.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $29.13M Shares 206,817 Share Price $140.84 * Est. Cost/Share $85.38 Unrealized @ Report Date +39.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $28.98M Shares 90,200 Share Price $321.29 Est. Cost/Share $308.09 Unrealized @ Report Date +4.3%
GNTX GENTEX CORP 0.3%
Value $28.06M Shares 786,700 Share Price $35.67 Est. Cost/Share $34.35 Unrealized @ Report Date +3.8%
MO ALTRIA GROUP INC 0.3%
Value $27.74M Shares 542,300 Share Price $51.16 * Est. Cost/Share $26.99 Unrealized @ Report Date +30.6%
O REALTY INCOME CORP 0.3%
Value $27.12M Shares 427,059 Share Price $63.50 * Est. Cost/Share $38.67 Unrealized @ Report Date +25.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $27.07M Shares 180,000 Share Price $150.40 * Est. Cost/Share $133.15 Unrealized @ Report Date +2.7%
AVGO BROADCOM INC 0.3%
Value $26.94M Shares 58,100 Share Price $463.67 * Est. Cost/Share $34.44 Unrealized @ Report Date +22.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $26.77M Shares 813,100 Share Price $32.93 * Est. Cost/Share $9.08 Unrealized @ Report Date +239.6%
PRU PRUDENTIAL FINL INC 0.3%
Value $26.69M Shares 293,000 Share Price $91.10 * Est. Cost/Share $44.88 Unrealized @ Report Date +61.8%
ABBV ABBVIE INC 0.3%
Value $26.56M Shares 245,453 Share Price $108.22 * Est. Cost/Share $49.57 Unrealized @ Report Date +81.7%
TMUS T-MOBILE US INC 0.3%
Value $26.31M Shares 210,000 Share Price $125.29 * Est. Cost/Share $120.56 Unrealized @ Report Date +0.4%
DHI D R HORTON INC 0.3%
Value $26.26M Shares 294,700 Share Price $89.12 * Est. Cost/Share $52.09 Unrealized @ Report Date +63.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value $26.17M Shares 566,300 Share Price $46.21 * Est. Cost/Share $32.80 Unrealized @ Report Date +26.6%
CTVA CORTEVA INC 0.3%
Value $26.04M Shares 558,600 Share Price $46.62 * Est. Cost/Share $27.39 Unrealized @ Report Date +61.5%
GNRC GENERAC HLDGS INC 0.3%
Value $25.87M Shares 79,000 Share Price $327.46 Est. Cost/Share $198.57 Unrealized @ Report Date +64.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $25.52M Shares 401,000 Share Price $63.64 Est. Cost/Share $80.09 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $24.9M Shares 310,200 Share Price $80.27 * Est. Cost/Share $37.88 Unrealized @ Report Date +97.0%
EA ELECTRONIC ARTS INC 0.2%
Value $24.65M Shares 182,100 Share Price $135.37 * Est. Cost/Share $116.84 Unrealized @ Report Date +12.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $24.62M Shares 147,200 Share Price $167.27 Est. Cost/Share $102.84 Unrealized @ Report Date +62.6%
URI UNITED RENTALS INC 0.2%
Value $24.5M Shares 74,400 Share Price $329.31 * Est. Cost/Share $144.43 Unrealized @ Report Date +120.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $24.3M Shares 90,500 Share Price $268.52 * Est. Cost/Share $101.80 Unrealized @ Report Date +138.7%
GRMN GARMIN LTD 0.2%
Value $24.23M Shares 183,800 Share Price $131.85 * Est. Cost/Share $62.39 Unrealized @ Report Date +90.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $23.57M Shares 300,200 Share Price $78.50 Est. Cost/Share $81.91 Unrealized @ Report Date -4.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $23.56M Shares 128,400 Share Price $183.48 * Est. Cost/Share $99.79 Unrealized @ Report Date +62.0%
TER TERADYNE INC 0.2%
Value $23.2M Shares 190,700 Share Price $121.68 Est. Cost/Share $58.71 Unrealized @ Report Date +103.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $23.16M Shares 262,700 Share Price $88.15 * Est. Cost/Share $32.64 Unrealized @ Report Date +25.5%
SNA SNAP ON INC 0.2%
Value $22.82M Shares 98,900 Share Price $230.74 * Est. Cost/Share $123.53 Unrealized @ Report Date +65.3%
LOGI LOGITECH INTL S A 0.2%
Value $22.67M Shares 215,176 Share Price $105.34 * Est. Cost/Share $72.53 Unrealized @ Report Date +33.3%
WELL WELLTOWER INC 0.2%
Value $22.62M Shares 315,833 Share Price $71.63 * Est. Cost/Share $48.88 Unrealized @ Report Date +29.4%
MS MORGAN STANLEY 0.2%
Value $22.49M Shares 289,600 Share Price $77.66 * Est. Cost/Share $37.04 Unrealized @ Report Date +79.7%
CHE CHEMED CORP NEW 0.2%
Value $22.48M Shares 48,900 Share Price $459.82 Est. Cost/Share $295.50 Unrealized @ Report Date +53.2%
NTRS NORTHERN TR CORP 0.2%
Value $22.46M Shares 213,700 Share Price $105.11 * Est. Cost/Share $65.05 Unrealized @ Report Date +39.7%
CBRE CBRE GROUP INC 0.2%
Value $22.43M Shares 283,500 Share Price $79.11 Est. Cost/Share $40.13 Unrealized @ Report Date +97.2%
MMM 3M CO 0.2%
Value $22.31M Shares 115,800 Share Price $192.68 * Est. Cost/Share $89.46 Unrealized @ Report Date +51.0%
CPRT COPART INC 0.2%
Value $22.24M Shares 204,800 Share Price $108.61 * Est. Cost/Share $18.34 Unrealized @ Report Date +48.0%
— LABORATORY CORP AMER HLDGS 0.2%
Value $22.21M Shares 87,100 Share Price $255.03 Est. Cost/Share $253.31 Unrealized @ Report Date —
— VIACOMCBS INC 0.2%
Value $21.82M Shares 483,800 Share Price $45.10 Est. Cost/Share $37.07 Unrealized @ Report Date —
PII POLARIS INC 0.2%
Value $21.79M Shares 163,200 Share Price $133.50 Est. Cost/Share $96.17 Unrealized @ Report Date +38.8%
AMAT APPLIED MATLS INC 0.2%
Value $21.78M Shares 163,000 Share Price $133.60 * Est. Cost/Share $54.16 Unrealized @ Report Date +136.7%
EL LAUDER ESTEE COS INC 0.2%
Value $21.58M Shares 74,200 Share Price $290.85 * Est. Cost/Share $255.03 Unrealized @ Report Date +6.3%
SYK STRYKER CORPORATION 0.2%
Value $21.53M Shares 88,400 Share Price $243.57 * Est. Cost/Share $157.16 Unrealized @ Report Date +47.6%
FDX FEDEX CORP 0.2%
Value $21.5M Shares 75,700 Share Price $284.04 * Est. Cost/Share $240.96 Unrealized @ Report Date +7.4%
HOLX HOLOGIC INC 0.2%
Value $21.24M Shares 285,600 Share Price $74.38 Est. Cost/Share $62.42 Unrealized @ Report Date +19.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $21.17M Shares 14,900 Share Price $1420.81 * Est. Cost/Share $23.00 Unrealized @ Report Date +23.5%
TSN TYSON FOODS INC 0.2%
Value $21.07M Shares 283,600 Share Price $74.30 * Est. Cost/Share $63.86 Unrealized @ Report Date +0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $20.67M Shares 102,000 Share Price $202.68 * Est. Cost/Share $173.14 Unrealized @ Report Date +6.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $20.64M Shares 429,200 Share Price $48.09 * Est. Cost/Share $38.29 Unrealized @ Report Date +19.2%
RVTY PERKINELMER INC 0.2%
Value $20.32M Shares 158,400 Share Price $128.29 Est. Cost/Share $125.13 Unrealized @ Report Date +1.4%
INCY INCYTE CORP 0.2%
Value $20.2M Shares 248,600 Share Price $81.27 Est. Cost/Share $85.35 Unrealized @ Report Date -4.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $20.16M Shares 180,000 Share Price $111.97 Est. Cost/Share $99.52 Unrealized @ Report Date +12.5%
DHR DANAHER CORPORATION 0.2%
Value $20.12M Shares 89,400 Share Price $225.08 * Est. Cost/Share $181.17 Unrealized @ Report Date +7.8%
CMI CUMMINS INC 0.2%
Value $20.11M Shares 77,600 Share Price $259.11 * Est. Cost/Share $106.08 Unrealized @ Report Date +117.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $19.98M Shares 61,100 Share Price $327.00 * Est. Cost/Share $186.79 Unrealized @ Report Date +56.1%
KSA ISHARES TR 0.2%
Value $19.97M Shares 555,715 Share Price $35.93 Est. Cost/Share $31.95 Unrealized @ Report Date +12.5%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $19.85M Shares 73,900 Share Price $268.63 Est. Cost/Share $232.68 Unrealized @ Report Date —
RMD RESMED INC 0.2%
Value $19.81M Shares 102,100 Share Price $194.02 * Est. Cost/Share $147.72 Unrealized @ Report Date +26.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $19.75M Shares 302,800 Share Price $65.21 Est. Cost/Share $48.28 Unrealized @ Report Date +35.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $19.64M Shares 119,500 Share Price $164.37 Est. Cost/Share $143.59 Unrealized @ Report Date +14.5%
ARW ARROW ELECTRS INC 0.2%
Value $19.58M Shares 176,700 Share Price $110.82 Est. Cost/Share $97.96 Unrealized @ Report Date +13.1%
— VEREIT INC 0.2%
Value $19.54M Shares 506,052 Share Price $38.62 Est. Cost/Share $38.34 Unrealized @ Report Date —
OGS ONE GAS INC 0.2%
Value $19.52M Shares 253,800 Share Price $76.91 Est. Cost/Share $62.93 Unrealized @ Report Date +22.2%
IDA IDACORP INC 0.2%
Value $19.22M Shares 192,300 Share Price $99.97 Est. Cost/Share $89.02 Unrealized @ Report Date +12.3%
INGR INGREDION INC 0.2%
Value $19.14M Shares 212,900 Share Price $89.92 Est. Cost/Share $107.48 Unrealized @ Report Date -16.3%
QRVO QORVO INC 0.2%
Value $19.06M Shares 104,300 Share Price $182.70 Est. Cost/Share $88.13 Unrealized @ Report Date +107.3%
VTR VENTAS INC 0.2%
Value $19.05M Shares 357,086 Share Price $53.34 * Est. Cost/Share $41.33 Unrealized @ Report Date +9.7%
BRO BROWN & BROWN INC 0.2%
Value $18.75M Shares 410,100 Share Price $45.71 * Est. Cost/Share $43.85 Unrealized @ Report Date +1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $18.48M Shares 38,100 Share Price $485.17 Est. Cost/Share $364.67 Unrealized @ Report Date +33.0%
HCA HCA HEALTHCARE INC 0.2%
Value $18.23M Shares 96,800 Share Price $188.34 * Est. Cost/Share $117.17 Unrealized @ Report Date +54.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $18.09M Shares 33,400 Share Price $541.53 Est. Cost/Share $530.55 Unrealized @ Report Date +2.1%
TU TELUS CORPORATION 0.2%
Value $18.07M Shares 907,100 Share Price $19.92 Est. Cost/Share $18.23 Unrealized @ Report Date +9.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value $17.69M Shares 217,500 Share Price $81.35 * Est. Cost/Share $42.36 Unrealized @ Report Date +55.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $17.63M Shares 184,000 Share Price $95.82 * Est. Cost/Share $69.33 Unrealized @ Report Date +9.7%
T AT&T INC 0.2%
Value $17.63M Shares 582,260 Share Price $30.27 * Est. Cost/Share $15.47 Unrealized @ Report Date +8.0%
KO COCA COLA CO 0.2%
Value $17.54M Shares 332,800 Share Price $52.71 * Est. Cost/Share $32.32 Unrealized @ Report Date +41.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $17.53M Shares 95,021 Share Price $184.51 * Est. Cost/Share $124.38 Unrealized @ Report Date +26.4%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $17.49M Shares 146,225 Share Price $119.59 Est. Cost/Share $119.59 Unrealized @ Report Date —
ETSY ETSY INC 0.2%
Value $17.34M Shares 86,000 Share Price $201.67 Est. Cost/Share $163.00 Unrealized @ Report Date +23.7%
CNI CANADIAN NATL RY CO 0.2%
Value $17.29M Shares 149,000 Share Price $116.03 * Est. Cost/Share $66.92 Unrealized @ Report Date +58.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $17.13M Shares 129,200 Share Price $132.55 * Est. Cost/Share $77.43 Unrealized @ Report Date +42.5%
GIB CGI INC 0.2%
Value $16.86M Shares 202,400 Share Price $83.29 Est. Cost/Share $68.31 Unrealized @ Report Date +21.1%
UNM UNUM GROUP 0.2%
Value $16.58M Shares 595,600 Share Price $27.83 Est. Cost/Share $19.20 Unrealized @ Report Date +44.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $16.51M Shares 58,600 Share Price $281.77 Est. Cost/Share $222.06 Unrealized @ Report Date +25.4%
CSCO CISCO SYS INC 0.2%
Value $16.37M Shares 316,600 Share Price $51.71 * Est. Cost/Share $24.32 Unrealized @ Report Date +84.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $16.18M Shares 14,000 Share Price $1155.71 Est. Cost/Share $1158.97 Unrealized @ Report Date -0.3%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $16.11M Shares 483,300 Share Price $33.34 Est. Cost/Share $24.82 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $16.11M Shares 23,700 Share Price $679.58 * Est. Cost/Share $377.10 Unrealized @ Report Date +64.4%
HP HELMERICH & PAYNE INC 0.2%
Value $16.1M Shares 597,200 Share Price $26.96 Est. Cost/Share $27.50 Unrealized @ Report Date -2.0%
MHK MOHAWK INDS INC 0.2%
Value $16.1M Shares 83,700 Share Price $192.31 Est. Cost/Share $112.34 Unrealized @ Report Date +71.2%
FDS FACTSET RESH SYS INC 0.2%
Value $16.05M Shares 52,000 Share Price $308.60 * Est. Cost/Share $278.84 Unrealized @ Report Date +5.8%
UNP UNION PAC CORP 0.2%
Value $15.91M Shares 72,200 Share Price $220.42 * Est. Cost/Share $69.96 Unrealized @ Report Date +183.0%
— LINDE PLC 0.2%
Value $15.66M Shares 55,900 Share Price $280.14 Est. Cost/Share $177.43 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $15.55M Shares 153,528 Share Price $101.26 * Est. Cost/Share $84.07 Unrealized @ Report Date -5.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $15.28M Shares 86,300 Share Price $177.08 * Est. Cost/Share $21.15 Unrealized @ Report Date +54.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $15.14M Shares 211,387 Share Price $71.63 * Est. Cost/Share $46.89 Unrealized @ Report Date +27.4%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $15.01M Shares 353,220 Share Price $42.50 Est. Cost/Share $26.96 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $14.91M Shares 312,700 Share Price $47.68 * Est. Cost/Share $26.36 Unrealized @ Report Date +58.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $14.8M Shares 363,900 Share Price $40.66 * Est. Cost/Share $31.84 Unrealized @ Report Date -1.8%
BWA BORGWARNER INC 0.1%
Value $14.73M Shares 317,800 Share Price $46.36 * Est. Cost/Share $34.51 Unrealized @ Report Date +10.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $14.43M Shares 231,700 Share Price $62.27 * Est. Cost/Share $32.16 Unrealized @ Report Date +51.2%
CRM SALESFORCE COM INC 0.1%
Value $14.37M Shares 67,800 Share Price $211.87 Est. Cost/Share $160.36 Unrealized @ Report Date +30.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $14.16M Shares 181,300 Share Price $78.12 * Est. Cost/Share $58.61 Unrealized @ Report Date +23.8%
MFC MANULIFE FINL CORP 0.1%
Value $14.12M Shares 656,500 Share Price $21.51 Est. Cost/Share $18.40 Unrealized @ Report Date +16.9%
PEP PEPSICO INC 0.1%
Value $14.05M Shares 99,312 Share Price $141.45 * Est. Cost/Share $67.16 Unrealized @ Report Date +82.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $14.02M Shares 641,400 Share Price $21.85 * Est. Cost/Share $14.34 Unrealized @ Report Date +19.1%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $14M Shares 531,800 Share Price $26.33 Est. Cost/Share $25.96 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $13.85M Shares 99,200 Share Price $139.61 * Est. Cost/Share $113.18 Unrealized @ Report Date +8.5%
BA BOEING CO 0.1%
Value $13.83M Shares 54,300 Share Price $254.71 Est. Cost/Share $187.99 Unrealized @ Report Date +35.5%
SUI SUN CMNTYS INC 0.1%
Value $13.8M Shares 92,000 Share Price $150.04 Est. Cost/Share $90.71 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.1%
Value $13.7M Shares 387,525 Share Price $35.35 Est. Cost/Share $30.24 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $13.6M Shares 481,700 Share Price $28.24 * Est. Cost/Share $15.77 Unrealized @ Report Date +39.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $13.51M Shares 456,300 Share Price $29.60 * Est. Cost/Share $15.35 Unrealized @ Report Date +53.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $13.37M Shares 291,900 Share Price $45.79 Est. Cost/Share $36.82 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $13.32M Shares 66,100 Share Price $201.57 * Est. Cost/Share $113.08 Unrealized @ Report Date +70.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.31M Shares 178,000 Share Price $74.80 * Est. Cost/Share $50.00 Unrealized @ Report Date +26.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $13.3M Shares 309,800 Share Price $42.94 Est. Cost/Share $38.28 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $13.3M Shares 163,500 Share Price $81.36 * Est. Cost/Share $24.73 Unrealized @ Report Date +186.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.91M Shares 101,501 Share Price $127.23 * Est. Cost/Share $72.55 Unrealized @ Report Date +60.9%
NEM NEWMONT CORP 0.1%
Value $12.63M Shares 209,500 Share Price $60.27 * Est. Cost/Share $38.08 Unrealized @ Report Date +36.5%
FOXA FOX CORP 0.1%
Value $12.59M Shares 348,600 Share Price $36.11 * Est. Cost/Share $32.13 Unrealized @ Report Date +5.9%
— LIFE STORAGE INC 0.1%
Value $12.58M Shares 146,400 Share Price $85.95 Est. Cost/Share $93.88 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $12.27M Shares 1,148,743 Share Price $10.68 Est. Cost/Share $6.97 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $12.1M Shares 105,300 Share Price $114.90 * Est. Cost/Share $87.72 Unrealized @ Report Date +16.7%
SHOP SHOPIFY INC 0.1%
Value $12.03M Shares 10,900 Share Price $1103.85 * Est. Cost/Share $93.41 Unrealized @ Report Date +18.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.99M Shares 87,500 Share Price $136.99 Est. Cost/Share $77.01 Unrealized @ Report Date +77.9%
CPT CAMDEN PPTY TR 0.1%
Value $11.95M Shares 108,700 Share Price $109.91 * Est. Cost/Share $71.85 Unrealized @ Report Date +30.4%
MGA MAGNA INTL INC 0.1%
Value $11.77M Shares 133,640 Share Price $88.06 * Est. Cost/Share $36.70 Unrealized @ Report Date +105.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.71M Shares 695,123 Share Price $16.85 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11.71M Shares 48,700 Share Price $240.41 * Est. Cost/Share $53.79 Unrealized @ Report Date +118.4%
OGE OGE ENERGY CORP 0.1%
Value $11.69M Shares 361,300 Share Price $32.36 Est. Cost/Share $41.70 Unrealized @ Report Date -22.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.63M Shares 51,000 Share Price $228.00 * Est. Cost/Share $171.16 Unrealized @ Report Date +23.1%
EXC EXELON CORP 0.1%
Value $11.45M Shares 261,700 Share Price $43.74 * Est. Cost/Share $26.74 Unrealized @ Report Date -1.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $11.35M Shares 74,200 Share Price $152.91 Est. Cost/Share $127.10 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $11.01M Shares 119,900 Share Price $91.85 Est. Cost/Share $86.38 Unrealized @ Report Date +6.3%
— STORE CAP CORP 0.1%
Value $10.92M Shares 326,000 Share Price $33.50 Est. Cost/Share $27.94 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $10.85M Shares 277,659 Share Price $39.07 * Est. Cost/Share $31.94 Unrealized @ Report Date +9.4%
FTNT FORTINET INC 0.1%
Value $10.84M Shares 58,800 Share Price $184.42 * Est. Cost/Share $25.28 Unrealized @ Report Date +45.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $10.76M Shares 26,000 Share Price $413.65 Est. Cost/Share $385.97 Unrealized @ Report Date +7.2%
RHI ROBERT HALF INTL INC 0.1%
Value $10.66M Shares 136,600 Share Price $78.07 Est. Cost/Share $71.37 Unrealized @ Report Date +9.4%
CUBE CUBESMART 0.1%
Value $10.58M Shares 279,700 Share Price $37.83 Est. Cost/Share $28.02 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $10.58M Shares 330,700 Share Price $31.99 * Est. Cost/Share $22.56 Unrealized @ Report Date +22.3%
SO SOUTHERN CO 0.1%
Value $10.57M Shares 170,000 Share Price $62.16 * Est. Cost/Share $29.91 Unrealized @ Report Date +73.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.46M Shares 108,400 Share Price $96.53 * Est. Cost/Share $52.80 Unrealized @ Report Date +51.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.45M Shares 74,300 Share Price $140.61 * Est. Cost/Share $91.98 Unrealized @ Report Date +37.2%
RY ROYAL BK CDA 0.1%
Value $10.34M Shares 112,100 Share Price $92.19 Est. Cost/Share $69.45 Unrealized @ Report Date +32.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $10.33M Shares 50,200 Share Price $205.86 * Est. Cost/Share $160.25 Unrealized @ Report Date +15.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.25M Shares 60,300 Share Price $169.98 * Est. Cost/Share $83.11 Unrealized @ Report Date +67.4%
BIO BIO RAD LABS INC 0.1%
Value $10.11M Shares 17,700 Share Price $571.19 Est. Cost/Share $457.66 Unrealized @ Report Date +24.8%
DLX DELUXE CORP 0.1%
Value $10.11M Shares 240,900 Share Price $41.96 * Est. Cost/Share $31.07 Unrealized @ Report Date +3.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $9.722M Shares 179,500 Share Price $54.16 * Est. Cost/Share $32.24 Unrealized @ Report Date +44.0%
QCOM QUALCOMM INC 0.1%
Value $9.573M Shares 72,200 Share Price $132.59 * Est. Cost/Share $106.87 Unrealized @ Report Date +11.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.51M Shares 74,100 Share Price $128.34 * Est. Cost/Share $109.46 Unrealized @ Report Date +6.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $9.4M Shares 256,621 Share Price $36.63 Est. Cost/Share $34.17 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $9.2M Shares 109,100 Share Price $84.33 Est. Cost/Share $52.78 Unrealized @ Report Date +59.8%
SBUX STARBUCKS CORP 0.1%
Value $9.135M Shares 83,600 Share Price $109.27 * Est. Cost/Share $44.71 Unrealized @ Report Date +119.3%
NKE NIKE INC 0.1%
Value $9.116M Shares 68,600 Share Price $132.89 * Est. Cost/Share $83.74 Unrealized @ Report Date +48.1%
KGC KINROSS GOLD CORP 0.1%
Value $9.057M Shares 1,360,000 Share Price $6.66 Est. Cost/Share $7.41 Unrealized @ Report Date -10.0%
EOG EOG RES INC 0.1%
Value $9.044M Shares 124,700 Share Price $72.53 * Est. Cost/Share $71.22 Unrealized @ Report Date -19.5%
UBS UBS GROUP AG 0.1%
Value $8.949M Shares 575,501 Share Price $15.55 Est. Cost/Share $13.68 Unrealized @ Report Date +13.5%
MDT MEDTRONIC PLC 0.1%
Value $8.919M Shares 75,500 Share Price $118.13 * Est. Cost/Share $74.08 Unrealized @ Report Date +39.0%
KMX CARMAX INC 0.1%
Value $8.835M Shares 66,600 Share Price $132.66 Est. Cost/Share $93.77 Unrealized @ Report Date +41.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $8.81M Shares 507,486 Share Price $17.36 Est. Cost/Share $17.49 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $8.777M Shares 150,500 Share Price $58.32 * Est. Cost/Share $38.67 Unrealized @ Report Date +20.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $8.61M Shares 202,914 Share Price $42.43 Est. Cost/Share $35.32 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $8.506M Shares 31,291 Share Price $271.84 * Est. Cost/Share $174.42 Unrealized @ Report Date +31.7%
— SITE CTRS CORP 0.1%
Value $8.464M Shares 624,200 Share Price $13.56 Est. Cost/Share $10.21 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.1%
Value $8.402M Shares 196,493 Share Price $42.76 Est. Cost/Share $39.88 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $8.389M Shares 24,300 Share Price $345.23 * Est. Cost/Share $292.55 Unrealized @ Report Date +11.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $8.378M Shares 263,968 Share Price $31.74 * Est. Cost/Share $25.30 Unrealized @ Report Date -2.6%
— WEINGARTEN RLTY INVS 0.1%
Value $8.261M Shares 307,000 Share Price $26.91 Est. Cost/Share $22.38 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $8.211M Shares 187,200 Share Price $43.86 * Est. Cost/Share $32.32 Unrealized @ Report Date +13.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $8.181M Shares 82,900 Share Price $98.69 * Est. Cost/Share $91.44 Unrealized @ Report Date +1.6%
WHR WHIRLPOOL CORP 0.1%
Value $8.175M Shares 37,100 Share Price $220.35 Est. Cost/Share $195.62 Unrealized @ Report Date +12.6%
AVTR AVANTOR INC 0.1%
Value $8.167M Shares 282,300 Share Price $28.93 Est. Cost/Share $16.28 Unrealized @ Report Date +77.7%
KIM KIMCO RLTY CORP 0.1%
Value $8.091M Shares 431,500 Share Price $18.75 * Est. Cost/Share $11.21 Unrealized @ Report Date +36.1%
FOX FOX CORP 0.1%
Value $8.016M Shares 229,500 Share Price $34.93 * Est. Cost/Share $30.37 Unrealized @ Report Date +7.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.995M Shares 173,400 Share Price $46.11 Est. Cost/Share $51.73 Unrealized @ Report Date -10.9%
CSX CSX CORP 0.1%
Value $7.897M Shares 81,900 Share Price $96.42 * Est. Cost/Share $10.36 Unrealized @ Report Date +190.8%
— CYRUSONE INC 0.1%
Value $7.876M Shares 116,300 Share Price $67.72 Est. Cost/Share $60.99 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $7.768M Shares 98,000 Share Price $79.27 Est. Cost/Share $79.27 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $7.312M Shares 596,900 Share Price $12.25 * Est. Cost/Share $7.03 Unrealized @ Report Date +32.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $7.265M Shares 359,100 Share Price $20.23 Est. Cost/Share $20.82 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $7.18M Shares 139,400 Share Price $51.51 Est. Cost/Share $37.43 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $7.135M Shares 141,900 Share Price $50.28 * Est. Cost/Share $12.14 Unrealized @ Report Date +84.7%
GILD GILEAD SCIENCES INC 0.1%
Value $7.071M Shares 109,400 Share Price $64.63 * Est. Cost/Share $53.36 Unrealized @ Report Date +1.1%
OKE ONEOK INC NEW 0.1%
Value $7.057M Shares 139,300 Share Price $50.66 * Est. Cost/Share $34.52 Unrealized @ Report Date +12.2%
KRC KILROY RLTY CORP 0.1%
Value $7.016M Shares 106,900 Share Price $65.63 Est. Cost/Share $69.68 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $7.014M Shares 79,000 Share Price $88.78 * Est. Cost/Share $70.17 Unrealized @ Report Date +17.3%
— RETAIL PPTYS AMER INC 0.1%
Value $6.936M Shares 661,830 Share Price $10.48 Est. Cost/Share $9.97 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $6.892M Shares 97,400 Share Price $70.76 Est. Cost/Share $72.01 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $6.809M Shares 35,300 Share Price $192.89 * Est. Cost/Share $188.92 Unrealized @ Report Date -12.4%
CTRE CARETRUST REIT INC 0.1%
Value $6.736M Shares 289,300 Share Price $23.28 Est. Cost/Share $21.57 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $6.692M Shares 67,700 Share Price $98.85 * Est. Cost/Share $84.62 Unrealized @ Report Date +3.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $6.553M Shares 217,700 Share Price $30.10 * Est. Cost/Share $20.23 Unrealized @ Report Date +22.5%
— PHYSICIANS RLTY TR 0.1%
Value $6.487M Shares 367,100 Share Price $17.67 Est. Cost/Share $15.84 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $6.469M Shares 40,900 Share Price $158.17 * Est. Cost/Share $95.95 Unrealized @ Report Date +47.1%
— ARISTA NETWORKS INC 0.1%
Value $6.46M Shares 21,400 Share Price $301.87 Est. Cost/Share $218.33 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $6.358M Shares 144,000 Share Price $44.15 * Est. Cost/Share $16.10 Unrealized @ Report Date +124.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $6.338M Shares 78,700 Share Price $80.53 * Est. Cost/Share $65.95 Unrealized @ Report Date +11.3%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $6.328M Shares 187,400 Share Price $33.77 Est. Cost/Share $42.88 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $6.309M Shares 20,000 Share Price $315.45 * Est. Cost/Share $270.58 Unrealized @ Report Date +9.4%
NWSA NEWS CORP NEW 0.1%
Value $6.258M Shares 246,100 Share Price $25.43 * Est. Cost/Share $21.45 Unrealized @ Report Date +13.8%
BTG B2GOLD CORP 0.1%
Value $6.226M Shares 1,446,400 Share Price $4.30 * Est. Cost/Share $4.43 Unrealized @ Report Date -19.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value $6.199M Shares 99,100 Share Price $62.55 * Est. Cost/Share $40.03 Unrealized @ Report Date +20.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $6.103M Shares 152,200 Share Price $40.10 Est. Cost/Share $38.14 Unrealized @ Report Date +5.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $6.084M Shares 36,200 Share Price $168.07 * Est. Cost/Share $127.64 Unrealized @ Report Date +26.0%
MRNA MODERNA INC 0.1%
Value $6.076M Shares 46,400 Share Price $130.95 Est. Cost/Share $101.92 Unrealized @ Report Date +28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.063M Shares 45,500 Share Price $133.25 * Est. Cost/Share $96.42 Unrealized @ Report Date +8.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $6.044M Shares 284,040 Share Price $21.28 Est. Cost/Share $17.63 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.1%
Value $6.042M Shares 279,981 Share Price $21.58 Est. Cost/Share $21.52 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.1%
Value $5.996M Shares 539,700 Share Price $11.11 Est. Cost/Share $10.09 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $5.976M Shares 132,400 Share Price $45.14 * Est. Cost/Share $28.04 Unrealized @ Report Date +16.2%
COLD AMERICOLD RLTY TR 0.1%
Value $5.909M Shares 153,600 Share Price $38.47 Est. Cost/Share $28.97 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $5.836M Shares 95,300 Share Price $61.24 * Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
STLD STEEL DYNAMICS INC 0.1%
Value $5.802M Shares 114,300 Share Price $50.76 * Est. Cost/Share $30.08 Unrealized @ Report Date +56.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $5.799M Shares 83,000 Share Price $69.87 Est. Cost/Share $57.45 Unrealized @ Report Date +21.6%
FMC FMC CORP 0.1%
Value $5.674M Shares 51,300 Share Price $110.60 * Est. Cost/Share $91.32 Unrealized @ Report Date +4.0%
AMGN AMGEN INC 0.1%
Value $5.63M Shares 22,628 Share Price $248.81 * Est. Cost/Share $154.65 Unrealized @ Report Date +38.5%
— DISH NETWORK CORPORATION 0.1%
Value $5.589M Shares 154,400 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $5.532M Shares 60,100 Share Price $92.05 Est. Cost/Share $63.32 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $5.482M Shares 25,200 Share Price $217.54 Est. Cost/Share $218.08 Unrealized @ Report Date -0.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.453M Shares 145,600 Share Price $37.45 * Est. Cost/Share $19.21 Unrealized @ Report Date +63.1%
BMO BANK MONTREAL QUE 0.1%
Value $5.374M Shares 60,300 Share Price $89.12 * Est. Cost/Share $58.02 Unrealized @ Report Date +26.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.358M Shares 29,900 Share Price $179.20 * Est. Cost/Share $31.19 Unrealized @ Report Date +162.2%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $5.167M Shares 129,400 Share Price $39.93 Est. Cost/Share $28.51 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $5.099M Shares 112,336 Share Price $45.39 Est. Cost/Share $53.89 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.944M Shares 21,600 Share Price $228.89 * Est. Cost/Share $148.77 Unrealized @ Report Date +44.5%
— HEALTHCARE TR AMER INC 0.0%
Value $4.931M Shares 178,800 Share Price $27.58 Est. Cost/Share $25.25 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.868M Shares 157,500 Share Price $30.91 * Est. Cost/Share $9.80 Unrealized @ Report Date +24.4%
MAC MACERICH CO 0.0%
Value $4.787M Shares 409,107 Share Price $11.70 Est. Cost/Share $12.57 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $4.776M Shares 22,000 Share Price $217.09 * Est. Cost/Share $148.53 Unrealized @ Report Date +24.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.72M Shares 93,400 Share Price $50.54 Est. Cost/Share $39.14 Unrealized @ Report Date +29.2%
ORCL ORACLE CORP 0.0%
Value $4.554M Shares 64,900 Share Price $70.17 * Est. Cost/Share $50.02 Unrealized @ Report Date +31.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.341M Shares 30,300 Share Price $143.27 Est. Cost/Share $106.03 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $4.311M Shares 32,200 Share Price $133.88 Est. Cost/Share $116.06 Unrealized @ Report Date +15.3%
XYZ SQUARE INC 0.0%
Value $4.11M Shares 18,100 Share Price $227.07 Est. Cost/Share $141.19 Unrealized @ Report Date +60.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.074M Shares 124,900 Share Price $32.62 * Est. Cost/Share $18.74 Unrealized @ Report Date +54.7%
— HEALTHCARE RLTY TR 0.0%
Value $4.039M Shares 133,200 Share Price $30.32 Est. Cost/Share $30.13 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4.01M Shares 207,900 Share Price $19.29 Est. Cost/Share $13.20 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $3.961M Shares 43,900 Share Price $90.23 * Est. Cost/Share $77.81 Unrealized @ Report Date +5.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.924M Shares 90,900 Share Price $43.17 Est. Cost/Share $42.87 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $3.914M Shares 8,000 Share Price $489.25 Est. Cost/Share $329.98 Unrealized @ Report Date +48.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.865M Shares 169,300 Share Price $22.83 Est. Cost/Share $20.31 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $3.773M Shares 96,800 Share Price $38.98 Est. Cost/Share $41.05 Unrealized @ Report Date -5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.734M Shares 11,300 Share Price $330.44 * Est. Cost/Share $25.45 Unrealized @ Report Date +116.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.715M Shares 30,500 Share Price $121.80 * Est. Cost/Share $105.36 Unrealized @ Report Date +7.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.657M Shares 13,000 Share Price $281.31 * Est. Cost/Share $119.91 Unrealized @ Report Date +108.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.635M Shares 249,500 Share Price $14.57 Est. Cost/Share $14.00 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.628M Shares 238,700 Share Price $15.20 Est. Cost/Share $11.65 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.623M Shares 25,100 Share Price $144.34 Est. Cost/Share $110.15 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.622M Shares 121,300 Share Price $29.86 Est. Cost/Share $11.85 Unrealized @ Report Date +152.0%
DOV DOVER CORP 0.0%
Value $3.579M Shares 26,100 Share Price $137.13 * Est. Cost/Share $75.30 Unrealized @ Report Date +71.4%
VLO VALERO ENERGY CORP 0.0%
Value $3.516M Shares 49,100 Share Price $71.61 * Est. Cost/Share $68.46 Unrealized @ Report Date -11.5%
ROL ROLLINS INC 0.0%
Value $3.511M Shares 102,000 Share Price $34.42 * Est. Cost/Share $33.68 Unrealized @ Report Date -3.8%
CAT CATERPILLAR INC 0.0%
Value $3.501M Shares 15,100 Share Price $231.85 * Est. Cost/Share $93.47 Unrealized @ Report Date +126.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.483M Shares 200,500 Share Price $17.37 Est. Cost/Share $17.24 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $3.471M Shares 109,200 Share Price $31.79 Est. Cost/Share $36.61 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.464M Shares 109,600 Share Price $31.61 * Est. Cost/Share $8.25 Unrealized @ Report Date +27.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.43M Shares 30,600 Share Price $112.09 * Est. Cost/Share $49.53 Unrealized @ Report Date +65.9%
D DOMINION ENERGY INC 0.0%
Value $3.365M Shares 44,300 Share Price $75.96 * Est. Cost/Share $63.05 Unrealized @ Report Date -2.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.331M Shares 75,581 Share Price $44.07 Est. Cost/Share $40.77 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.315M Shares 441,300 Share Price $7.51 * Est. Cost/Share $6.86 Unrealized @ Report Date -0.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.298M Shares 28,100 Share Price $117.37 Est. Cost/Share $65.74 Unrealized @ Report Date +78.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.282M Shares 23,600 Share Price $139.07 * Est. Cost/Share $90.94 Unrealized @ Report Date +28.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.25M Shares 103,500 Share Price $31.40 Est. Cost/Share $36.42 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3.211M Shares 194,400 Share Price $16.52 Est. Cost/Share $13.36 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $3.112M Shares 91,400 Share Price $34.05 Est. Cost/Share $27.91 Unrealized @ Report Date +22.0%
HUN HUNTSMAN CORP 0.0%
Value $3.093M Shares 107,300 Share Price $28.83 Est. Cost/Share $22.64 Unrealized @ Report Date +27.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.069M Shares 40,300 Share Price $76.15 * Est. Cost/Share $46.60 Unrealized @ Report Date +41.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.064M Shares 148,300 Share Price $20.66 * Est. Cost/Share $11.56 Unrealized @ Report Date +47.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.055M Shares 15,300 Share Price $199.67 * Est. Cost/Share $153.93 Unrealized @ Report Date +10.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.041M Shares 74,800 Share Price $40.66 * Est. Cost/Share $25.87 Unrealized @ Report Date +41.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.027M Shares 16,800 Share Price $180.18 Est. Cost/Share $89.01 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.014M Shares 41,700 Share Price $72.28 Est. Cost/Share $70.33 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $2.973M Shares 46,500 Share Price $63.94 * Est. Cost/Share $45.81 Unrealized @ Report Date +7.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.955M Shares 38,500 Share Price $76.75 Est. Cost/Share $76.75 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.954M Shares 19,400 Share Price $152.27 Est. Cost/Share $91.38 Unrealized @ Report Date +66.7%
BPOP POPULAR INC 0.0%
Value $2.953M Shares 42,000 Share Price $70.31 * Est. Cost/Share $45.37 Unrealized @ Report Date +35.0%
STAG STAG INDL INC 0.0%
Value $2.917M Shares 86,800 Share Price $33.61 Est. Cost/Share $28.49 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.904M Shares 27,700 Share Price $104.84 Est. Cost/Share $37.29 Unrealized @ Report Date +181.2%
SYNA SYNAPTICS INC 0.0%
Value $2.884M Shares 21,300 Share Price $135.40 Est. Cost/Share $66.25 Unrealized @ Report Date +104.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.883M Shares 37,200 Share Price $77.50 Est. Cost/Share $77.46 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.84M Shares 9,800 Share Price $289.80 Est. Cost/Share $139.09 Unrealized @ Report Date +108.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.84M Shares 103,200 Share Price $27.52 Est. Cost/Share $25.21 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.837M Shares 11,500 Share Price $246.70 Est. Cost/Share $203.24 Unrealized @ Report Date +21.4%
REG REGENCY CTRS CORP 0.0%
Value $2.836M Shares 50,000 Share Price $56.72 * Est. Cost/Share $41.60 Unrealized @ Report Date +12.7%
ALLY ALLY FINL INC 0.0%
Value $2.835M Shares 62,700 Share Price $45.22 * Est. Cost/Share $21.32 Unrealized @ Report Date +80.4%
— L BRANDS INC 0.0%
Value $2.821M Shares 45,600 Share Price $61.86 Est. Cost/Share $40.72 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.818M Shares 4,600 Share Price $612.61 * Est. Cost/Share $53.20 Unrealized @ Report Date +15.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.806M Shares 102,400 Share Price $27.40 Est. Cost/Share $24.00 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.774M Shares 2,300 Share Price $1206.09 Est. Cost/Share $777.25 Unrealized @ Report Date +55.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.741M Shares 45,080 Share Price $60.80 Est. Cost/Share $52.16 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.732M Shares 102,000 Share Price $26.78 * Est. Cost/Share $16.17 Unrealized @ Report Date +34.3%
— COLFAX CORP 0.0%
Value $2.725M Shares 62,200 Share Price $43.81 Est. Cost/Share $31.25 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.72M Shares 88,200 Share Price $30.84 * Est. Cost/Share $16.70 Unrealized @ Report Date +73.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.71M Shares 195,700 Share Price $13.85 Est. Cost/Share $11.92 Unrealized @ Report Date +16.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.705M Shares 114,100 Share Price $23.71 * Est. Cost/Share $10.69 Unrealized @ Report Date +107.6%
— NATIONAL INSTRS CORP 0.0%
Value $2.695M Shares 62,400 Share Price $43.19 Est. Cost/Share $41.69 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.692M Shares 49,200 Share Price $54.72 Est. Cost/Share $40.23 Unrealized @ Report Date +36.0%
— COLUMBIA PPTY TR INC 0.0%
Value $2.664M Shares 155,794 Share Price $17.10 Est. Cost/Share $21.74 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.652M Shares 77,700 Share Price $34.13 Est. Cost/Share $22.37 Unrealized @ Report Date +52.5%
TPH TRI POINTE HOMES INC 0.0%
Value $2.645M Shares 129,900 Share Price $20.36 Est. Cost/Share $13.73 Unrealized @ Report Date +48.3%
KEY KEYCORP 0.0%
Value $2.619M Shares 131,100 Share Price $19.98 * Est. Cost/Share $9.07 Unrealized @ Report Date +74.8%
ALKS ALKERMES PLC 0.0%
Value $2.611M Shares 139,800 Share Price $18.68 Est. Cost/Share $19.39 Unrealized @ Report Date -3.7%
— NIELSEN HLDGS PLC 0.0%
Value $2.606M Shares 103,600 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.593M Shares 58,600 Share Price $44.25 Est. Cost/Share $36.09 Unrealized @ Report Date +22.6%
NTES NETEASE INC 0.0%
Value $2.592M Shares 25,100 Share Price $103.27 Est. Cost/Share $81.55 Unrealized @ Report Date +26.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.577M Shares 49,400 Share Price $52.17 * Est. Cost/Share $30.03 Unrealized @ Report Date +14.0%
AGCO AGCO CORP 0.0%
Value $2.557M Shares 17,800 Share Price $143.65 * Est. Cost/Share $73.04 Unrealized @ Report Date +65.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.557M Shares 26,300 Share Price $97.22 Est. Cost/Share $94.45 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.548M Shares 10,400 Share Price $245.00 * Est. Cost/Share $107.59 Unrealized @ Report Date +90.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.535M Shares 45,700 Share Price $55.47 Est. Cost/Share $32.71 Unrealized @ Report Date +69.5%
AA ALCOA CORP 0.0%
Value $2.518M Shares 77,500 Share Price $32.49 * Est. Cost/Share $22.02 Unrealized @ Report Date +40.9%
— QTS RLTY TR INC 0.0%
Value $2.513M Shares 40,500 Share Price $62.05 Est. Cost/Share $59.81 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.504M Shares 50,100 Share Price $49.98 Est. Cost/Share $44.83 Unrealized @ Report Date +11.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.5M Shares 17,800 Share Price $140.45 * Est. Cost/Share $79.77 Unrealized @ Report Date +50.5%
YUM YUM BRANDS INC 0.0%
Value $2.499M Shares 23,100 Share Price $108.18 * Est. Cost/Share $86.84 Unrealized @ Report Date +14.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.49M Shares 222,700 Share Price $11.18 Est. Cost/Share $10.54 Unrealized @ Report Date +6.1%
BC BRUNSWICK CORP 0.0%
Value $2.489M Shares 26,100 Share Price $95.36 * Est. Cost/Share $61.68 Unrealized @ Report Date +40.4%
CNO CNO FINL GROUP INC 0.0%
Value $2.482M Shares 102,200 Share Price $24.29 * Est. Cost/Share $15.65 Unrealized @ Report Date +39.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.467M Shares 88,900 Share Price $27.75 Est. Cost/Share $23.87 Unrealized @ Report Date +16.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.462M Shares 10,400 Share Price $236.73 * Est. Cost/Share $172.95 Unrealized @ Report Date +31.0%
EPAM EPAM SYS INC 0.0%
Value $2.459M Shares 6,200 Share Price $396.61 Est. Cost/Share $331.20 Unrealized @ Report Date +19.8%
IMO IMPERIAL OIL LTD 0.0%
Value $2.441M Shares 100,800 Share Price $24.22 * Est. Cost/Share $24.38 Unrealized @ Report Date -12.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.435M Shares 4,800 Share Price $507.29 * Est. Cost/Share $29.00 Unrealized @ Report Date +16.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.434M Shares 48,300 Share Price $50.39 Est. Cost/Share $39.28 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.421M Shares 32,900 Share Price $73.59 Est. Cost/Share $45.57 Unrealized @ Report Date +61.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.408M Shares 25,500 Share Price $94.43 * Est. Cost/Share $51.43 Unrealized @ Report Date +65.5%
CNXC CONCENTRIX CORP 0.0%
Value $2.366M Shares 15,800 Share Price $149.75 * Est. Cost/Share $90.48 Unrealized @ Report Date +53.3%
— SYKES ENTERPRISES INC 0.0%
Value $2.363M Shares 53,600 Share Price $44.09 Est. Cost/Share $28.70 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.333M Shares 51,000 Share Price $45.75 Est. Cost/Share $42.17 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.324M Shares 101,200 Share Price $22.96 Est. Cost/Share $18.17 Unrealized @ Report Date +26.3%
JBL JABIL INC 0.0%
Value $2.311M Shares 44,300 Share Price $52.17 Est. Cost/Share $29.28 Unrealized @ Report Date +75.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.283M Shares 21,200 Share Price $107.69 * Est. Cost/Share $70.43 Unrealized @ Report Date +44.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.28M Shares 6,200 Share Price $367.74 * Est. Cost/Share $163.59 Unrealized @ Report Date +111.6%
— CANADIAN PAC RY LTD 0.0%
Value $2.253M Shares 5,900 Share Price $381.86 Est. Cost/Share $210.38 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $2.24M Shares 15,700 Share Price $142.68 Est. Cost/Share $88.09 Unrealized @ Report Date +62.0%
— CI FINL CORP 0.0%
Value $2.234M Shares 154,700 Share Price $14.44 Est. Cost/Share $12.39 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.229M Shares 20,100 Share Price $110.90 * Est. Cost/Share $89.75 Unrealized @ Report Date +14.1%
KR KROGER CO 0.0%
Value $2.181M Shares 60,600 Share Price $35.99 * Est. Cost/Share $28.66 Unrealized @ Report Date +13.5%
AXON AXON ENTERPRISE INC 0.0%
Value $2.179M Shares 15,300 Share Price $142.42 Est. Cost/Share $83.34 Unrealized @ Report Date +70.9%
— QUIDEL CORP 0.0%
Value $2.175M Shares 17,000 Share Price $127.94 Est. Cost/Share $164.27 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.144M Shares 15,100 Share Price $141.99 * Est. Cost/Share $112.72 Unrealized @ Report Date +7.9%
THO THOR INDS INC 0.0%
Value $2.129M Shares 15,800 Share Price $134.75 * Est. Cost/Share $73.20 Unrealized @ Report Date +67.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.118M Shares 28,700 Share Price $73.80 * Est. Cost/Share $47.79 Unrealized @ Report Date +36.2%
— PARAMOUNT GROUP INC 0.0%
Value $2.11M Shares 208,300 Share Price $10.13 Est. Cost/Share $9.60 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.068M Shares 23,500 Share Price $88.00 Est. Cost/Share $53.02 Unrealized @ Report Date +64.5%
APPS DIGITAL TURBINE INC 0.0%
Value $2.065M Shares 25,700 Share Price $80.35 Est. Cost/Share $6.37 Unrealized @ Report Date +1161.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.057M Shares 44,600 Share Price $46.12 Est. Cost/Share $46.70 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.029M Shares 89,800 Share Price $22.59 Est. Cost/Share $21.74 Unrealized @ Report Date +3.9%
LAD LITHIA MTRS INC 0.0%
Value $2.028M Shares 5,200 Share Price $390.00 Est. Cost/Share $134.24 Unrealized @ Report Date +190.6%
TXT TEXTRON INC 0.0%
Value $2.024M Shares 36,100 Share Price $56.07 Est. Cost/Share $37.02 Unrealized @ Report Date +50.7%
— SAFEHOLD INC 0.0%
Value $2.012M Shares 28,700 Share Price $70.10 Est. Cost/Share $69.09 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.995M Shares 13,900 Share Price $143.53 * Est. Cost/Share $43.30 Unrealized @ Report Date +177.2%
CARG CARGURUS INC 0.0%
Value $1.995M Shares 83,700 Share Price $23.84 Est. Cost/Share $27.13 Unrealized @ Report Date -12.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.991M Shares 231,500 Share Price $8.60 Est. Cost/Share $6.56 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.97M Shares 21,200 Share Price $92.92 Est. Cost/Share $46.35 Unrealized @ Report Date +100.5%
RH RH 0.0%
Value $1.969M Shares 3,300 Share Price $596.67 Est. Cost/Share $237.87 Unrealized @ Report Date +150.8%
— FOOT LOCKER INC 0.0%
Value $1.963M Shares 34,900 Share Price $56.25 Est. Cost/Share $36.14 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.96M Shares 44,600 Share Price $43.95 * Est. Cost/Share $26.54 Unrealized @ Report Date +40.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.951M Shares 35,500 Share Price $54.96 Est. Cost/Share $47.16 Unrealized @ Report Date +16.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.95M Shares 22,300 Share Price $87.44 Est. Cost/Share $46.83 Unrealized @ Report Date +86.7%
ATKR ATKORE INC 0.0%
Value $1.948M Shares 27,100 Share Price $71.88 * Est. Cost/Share $33.32 Unrealized @ Report Date +108.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.942M Shares 22,900 Share Price $84.80 Est. Cost/Share $66.98 Unrealized @ Report Date +26.6%
CROX CROCS INC 0.0%
Value $1.939M Shares 24,100 Share Price $80.46 Est. Cost/Share $54.48 Unrealized @ Report Date +47.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.933M Shares 28,900 Share Price $66.89 * Est. Cost/Share $32.05 Unrealized @ Report Date +96.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.918M Shares 108,400 Share Price $17.69 Est. Cost/Share $15.47 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.913M Shares 32,100 Share Price $59.60 Est. Cost/Share $51.34 Unrealized @ Report Date +16.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.91M Shares 5,000 Share Price $382.00 * Est. Cost/Share $43.45 Unrealized @ Report Date +115.4%
EXP EAGLE MATLS INC 0.0%
Value $1.909M Shares 14,200 Share Price $134.44 * Est. Cost/Share $117.87 Unrealized @ Report Date +10.9%
ASGN ASGN INC 0.0%
Value $1.909M Shares 20,000 Share Price $95.45 Est. Cost/Share $68.22 Unrealized @ Report Date +39.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.895M Shares 25,300 Share Price $74.90 * Est. Cost/Share $50.91 Unrealized @ Report Date +25.9%
— AMEDISYS INC 0.0%
Value $1.88M Shares 7,100 Share Price $264.79 Est. Cost/Share $84.13 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.867M Shares 47,800 Share Price $39.06 Est. Cost/Share $29.69 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.848M Shares 33,600 Share Price $55.00 Est. Cost/Share $36.40 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.844M Shares 40,000 Share Price $46.10 Est. Cost/Share $43.53 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.844M Shares 29,900 Share Price $61.67 Est. Cost/Share $36.31 Unrealized @ Report Date +69.9%
— EXTENDED STAY AMER INC 0.0%
Value $1.839M Shares 93,100 Share Price $19.75 Est. Cost/Share $19.46 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.838M Shares 125,100 Share Price $14.69 Est. Cost/Share $9.61 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.836M Shares 12,100 Share Price $151.74 * Est. Cost/Share $143.54 Unrealized @ Report Date -0.3%
RDN RADIAN GROUP INC 0.0%
Value $1.83M Shares 78,700 Share Price $23.25 * Est. Cost/Share $16.32 Unrealized @ Report Date +22.3%
HRB BLOCK H & R INC 0.0%
Value $1.825M Shares 83,700 Share Price $21.80 * Est. Cost/Share $14.84 Unrealized @ Report Date +25.9%
— CDK GLOBAL INC 0.0%
Value $1.822M Shares 33,700 Share Price $54.07 Est. Cost/Share $54.07 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.808M Shares 25,200 Share Price $71.75 * Est. Cost/Share $46.02 Unrealized @ Report Date +25.1%
AVT AVNET INC 0.0%
Value $1.793M Shares 43,200 Share Price $41.50 * Est. Cost/Share $32.99 Unrealized @ Report Date +11.5%
— COLONY CAP INC NEW 0.0%
Value $1.792M Shares 276,500 Share Price $6.48 Est. Cost/Share $5.04 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.789M Shares 16,000 Share Price $111.81 Est. Cost/Share $44.62 Unrealized @ Report Date +145.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.78M Shares 32,800 Share Price $54.27 Est. Cost/Share $47.71 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.766M Shares 10,700 Share Price $165.05 Est. Cost/Share $141.49 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.759M Shares 29,400 Share Price $59.83 * Est. Cost/Share $27.53 Unrealized @ Report Date +64.2%
NMIH NMI HLDGS INC 0.0%
Value $1.752M Shares 74,100 Share Price $23.64 Est. Cost/Share $21.74 Unrealized @ Report Date +8.8%
LGIH LGI HOMES INC 0.0%
Value $1.747M Shares 11,700 Share Price $149.32 Est. Cost/Share $104.81 Unrealized @ Report Date +42.5%
IRBTQ IROBOT CORP 0.0%
Value $1.735M Shares 14,200 Share Price $122.18 * Est. Cost/Share $73.80 Unrealized @ Report Date +54.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.724M Shares 16,100 Share Price $107.08 Est. Cost/Share $102.85 Unrealized @ Report Date +4.1%
WEN WENDYS CO 0.0%
Value $1.712M Shares 84,500 Share Price $20.26 Est. Cost/Share $21.15 Unrealized @ Report Date -4.2%
SLM SLM CORP 0.0%
Value $1.711M Shares 95,200 Share Price $17.97 Est. Cost/Share $11.46 Unrealized @ Report Date +56.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.71M Shares 18,600 Share Price $91.94 * Est. Cost/Share $30.65 Unrealized @ Report Date +49.9%
DNOW NOW INC 0.0%
Value $1.707M Shares 169,200 Share Price $10.09 Est. Cost/Share $6.60 Unrealized @ Report Date +52.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.705M Shares 58,400 Share Price $29.20 * Est. Cost/Share $22.01 Unrealized @ Report Date +11.3%
ARCB ARCBEST CORP 0.0%
Value $1.703M Shares 24,200 Share Price $70.37 * Est. Cost/Share $25.66 Unrealized @ Report Date +167.5%
TTC TORO CO 0.0%
Value $1.702M Shares 16,500 Share Price $103.15 Est. Cost/Share $64.17 Unrealized @ Report Date +60.7%
R RYDER SYS INC 0.0%
Value $1.702M Shares 22,500 Share Price $75.64 Est. Cost/Share $65.02 Unrealized @ Report Date +16.4%
MMS MAXIMUS INC 0.0%
Value $1.701M Shares 19,100 Share Price $89.06 Est. Cost/Share $78.94 Unrealized @ Report Date +12.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.697M Shares 2,300 Share Price $737.83 * Est. Cost/Share $122.95 Unrealized @ Report Date +91.8%
SANM SANMINA CORPORATION 0.0%
Value $1.697M Shares 41,000 Share Price $41.39 Est. Cost/Share $27.59 Unrealized @ Report Date +50.0%
HZO MARINEMAX INC 0.0%
Value $1.693M Shares 34,300 Share Price $49.36 Est. Cost/Share $34.24 Unrealized @ Report Date +44.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.688M Shares 29,800 Share Price $56.64 * Est. Cost/Share $44.92 Unrealized @ Report Date +7.1%
MKSI MKS INSTRS INC 0.0%
Value $1.687M Shares 9,100 Share Price $185.38 * Est. Cost/Share $101.83 Unrealized @ Report Date +75.4%
ICUI ICU MED INC 0.0%
Value $1.685M Shares 8,200 Share Price $205.49 Est. Cost/Share $217.60 Unrealized @ Report Date -5.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.682M Shares 72,700 Share Price $23.14 Est. Cost/Share $22.42 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.675M Shares 8,000 Share Price $209.38 Est. Cost/Share $105.90 Unrealized @ Report Date +97.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.671M Shares 25,300 Share Price $66.05 Est. Cost/Share $30.41 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.65M Shares 9,100 Share Price $181.32 Est. Cost/Share $61.30 Unrealized @ Report Date +195.8%
MOG/A MOOG INC 0.0%
Value $1.646M Shares 19,800 Share Price $83.13 * Est. Cost/Share $74.22 Unrealized @ Report Date +7.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.643M Shares 81,300 Share Price $20.21 Est. Cost/Share $19.84 Unrealized @ Report Date +1.9%
— FEDERAL RLTY INVT TR 0.0%
Value $1.633M Shares 16,100 Share Price $101.43 Est. Cost/Share $123.69 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.629M Shares 17,800 Share Price $91.52 Est. Cost/Share $46.58 Unrealized @ Report Date +96.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.624M Shares 40,600 Share Price $40.00 * Est. Cost/Share $25.55 Unrealized @ Report Date +25.3%
— CADENCE BANCORPORATION 0.0%
Value $1.623M Shares 78,300 Share Price $20.73 Est. Cost/Share $14.36 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.616M Shares 60,700 Share Price $26.62 Est. Cost/Share $23.37 Unrealized @ Report Date +13.9%
IMKTA INGLES MKTS INC 0.0%
Value $1.615M Shares 26,200 Share Price $61.64 * Est. Cost/Share $35.04 Unrealized @ Report Date +68.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.609M Shares 19,000 Share Price $84.68 * Est. Cost/Share $58.39 Unrealized @ Report Date +21.9%
SNX SYNNEX CORP 0.0%
Value $1.608M Shares 14,000 Share Price $114.86 * Est. Cost/Share $53.06 Unrealized @ Report Date +103.2%
— HILL ROM HLDGS INC 0.0%
Value $1.602M Shares 14,500 Share Price $110.48 Est. Cost/Share $101.56 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.595M Shares 154,900 Share Price $10.30 Est. Cost/Share $5.08 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.592M Shares 134,200 Share Price $11.86 Est. Cost/Share $14.00 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.589M Shares 7,500 Share Price $211.87 * Est. Cost/Share $108.30 Unrealized @ Report Date +73.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.589M Shares 1,000 Share Price $1589.00 * Est. Cost/Share $117.17 Unrealized @ Report Date +42.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.588M Shares 1,900 Share Price $835.79 Est. Cost/Share $407.41 Unrealized @ Report Date +102.0%
— ACCELERON PHARMA INC 0.0%
Value $1.587M Shares 11,700 Share Price $135.64 Est. Cost/Share $100.24 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.585M Shares 124,800 Share Price $12.70 * Est. Cost/Share $9.47 Unrealized @ Report Date +13.0%
APA APA CORPORATION 0.0%
Value $1.584M Shares 88,500 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date -1.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.583M Shares 27,700 Share Price $57.15 Est. Cost/Share $38.64 Unrealized @ Report Date +47.9%
FIVN FIVE9 INC 0.0%
Value $1.579M Shares 10,100 Share Price $156.34 Est. Cost/Share $102.42 Unrealized @ Report Date +52.6%
OZK BANK OZK 0.0%
Value $1.577M Shares 38,600 Share Price $40.85 * Est. Cost/Share $22.47 Unrealized @ Report Date +52.9%
FHI FEDERATED HERMES INC 0.0%
Value $1.574M Shares 50,300 Share Price $31.29 * Est. Cost/Share $19.24 Unrealized @ Report Date +34.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.572M Shares 32,000 Share Price $49.13 * Est. Cost/Share $30.75 Unrealized @ Report Date +48.1%
JACK JACK IN THE BOX INC 0.0%
Value $1.57M Shares 14,300 Share Price $109.79 Est. Cost/Share $72.90 Unrealized @ Report Date +50.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.552M Shares 186,100 Share Price $8.34 Est. Cost/Share $8.85 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.552M Shares 40,900 Share Price $37.95 * Est. Cost/Share $16.18 Unrealized @ Report Date +43.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.545M Shares 41,100 Share Price $37.59 Est. Cost/Share $10.87 Unrealized @ Report Date +245.9%
EVR EVERCORE INC 0.0%
Value $1.541M Shares 11,700 Share Price $131.71 * Est. Cost/Share $68.75 Unrealized @ Report Date +75.1%
TPR TAPESTRY INC 0.0%
Value $1.541M Shares 37,400 Share Price $41.20 * Est. Cost/Share $21.78 Unrealized @ Report Date +67.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.536M Shares 35,200 Share Price $43.64 Est. Cost/Share $16.60 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.532M Shares 40,600 Share Price $37.73 * Est. Cost/Share $34.57 Unrealized @ Report Date -5.0%
AGNC AGNC INVT CORP 0.0%
Value $1.532M Shares 91,400 Share Price $16.76 Est. Cost/Share $17.68 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.53M Shares 6,200 Share Price $246.77 Est. Cost/Share $169.94 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.53M Shares 33,200 Share Price $46.08 Est. Cost/Share $21.18 Unrealized @ Report Date +117.6%
BIGGQ BIG LOTS INC 0.0%
Value $1.523M Shares 22,300 Share Price $68.30 * Est. Cost/Share $40.05 Unrealized @ Report Date +55.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.518M Shares 9,900 Share Price $153.33 Est. Cost/Share $131.25 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.499M Shares 50,000 Share Price $29.98 Est. Cost/Share $28.92 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.499M Shares 99,100 Share Price $15.13 Est. Cost/Share $19.02 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.497M Shares 147,300 Share Price $10.16 Est. Cost/Share $9.20 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.492M Shares 40,800 Share Price $36.57 Est. Cost/Share $26.75 Unrealized @ Report Date +36.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.489M Shares 45,200 Share Price $32.94 Est. Cost/Share $24.81 Unrealized @ Report Date +32.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.479M Shares 31,800 Share Price $46.51 * Est. Cost/Share $17.76 Unrealized @ Report Date +121.1%
UPBD RENT A CTR INC NEW 0.0%
Value $1.47M Shares 25,500 Share Price $57.65 Est. Cost/Share $46.12 Unrealized @ Report Date +25.0%
— HOLLYFRONTIER CORP 0.0%
Value $1.463M Shares 40,900 Share Price $35.77 Est. Cost/Share $52.04 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.454M Shares 20,300 Share Price $71.63 * Est. Cost/Share $44.36 Unrealized @ Report Date +51.8%
LPRO OPEN LENDING CORP 0.0%
Value $1.442M Shares 40,700 Share Price $35.43 Est. Cost/Share $37.71 Unrealized @ Report Date -6.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.436M Shares 35,200 Share Price $40.80 Est. Cost/Share $32.87 Unrealized @ Report Date +24.1%
— RPT REALTY 0.0%
Value $1.427M Shares 125,100 Share Price $11.41 Est. Cost/Share $9.76 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.426M Shares 18,800 Share Price $75.85 Est. Cost/Share $42.57 Unrealized @ Report Date +78.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.422M Shares 9,200 Share Price $154.57 Est. Cost/Share $136.73 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.414M Shares 20,800 Share Price $67.98 Est. Cost/Share $70.63 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.412M Shares 12,700 Share Price $111.18 Est. Cost/Share $98.07 Unrealized @ Report Date +13.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.409M Shares 229,545 Share Price $6.14 Est. Cost/Share $5.71 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.408M Shares 136,300 Share Price $10.33 Est. Cost/Share $6.14 Unrealized @ Report Date +68.3%
— FLAGSTAR BANCORP INC 0.0%
Value $1.407M Shares 31,200 Share Price $45.10 Est. Cost/Share $33.66 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.396M Shares 21,300 Share Price $65.54 Est. Cost/Share $53.69 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.395M Shares 97,500 Share Price $14.31 Est. Cost/Share $12.91 Unrealized @ Report Date +10.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.39M Shares 39,500 Share Price $35.19 Est. Cost/Share $31.91 Unrealized @ Report Date +10.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.387M Shares 66,900 Share Price $20.73 Est. Cost/Share $23.81 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.385M Shares 9,700 Share Price $142.78 Est. Cost/Share $78.77 Unrealized @ Report Date +81.2%
ENB ENBRIDGE INC 0.0%
Value $1.38M Shares 37,900 Share Price $36.41 * Est. Cost/Share $25.56 Unrealized @ Report Date +4.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.379M Shares 106,800 Share Price $12.91 Est. Cost/Share $14.73 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.372M Shares 9,700 Share Price $141.44 Est. Cost/Share $137.97 Unrealized @ Report Date +2.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.365M Shares 9,600 Share Price $142.19 Est. Cost/Share $65.80 Unrealized @ Report Date +116.0%
CSL CARLISLE COS INC 0.0%
Value $1.35M Shares 8,200 Share Price $164.63 * Est. Cost/Share $105.06 Unrealized @ Report Date +48.5%
CHGG CHEGG INC 0.0%
Value $1.345M Shares 15,700 Share Price $85.67 Est. Cost/Share $53.55 Unrealized @ Report Date +60.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.338M Shares 99,000 Share Price $13.52 Est. Cost/Share $4.79 Unrealized @ Report Date +182.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.335M Shares 20,700 Share Price $64.49 Est. Cost/Share $56.97 Unrealized @ Report Date +13.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.335M Shares 14,500 Share Price $92.07 Est. Cost/Share $77.93 Unrealized @ Report Date +18.2%
— BLUEBIRD BIO INC 0.0%
Value $1.327M Shares 44,000 Share Price $30.16 Est. Cost/Share $51.99 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.32M Shares 7,400 Share Price $178.38 Est. Cost/Share $45.33 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.317M Shares 23,500 Share Price $56.04 * Est. Cost/Share $37.37 Unrealized @ Report Date +30.3%
— AMCOR PLC 0.0%
Value $1.309M Shares 112,100 Share Price $11.68 * Est. Cost/Share $8.52 Unrealized @ Report Date +12.7%
OVV OVINTIV INC 0.0%
Value $1.303M Shares 54,700 Share Price $23.82 Est. Cost/Share $21.39 Unrealized @ Report Date +11.3%
DAN DANA INC 0.0%
Value $1.302M Shares 53,500 Share Price $24.34 * Est. Cost/Share $16.67 Unrealized @ Report Date +28.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.295M Shares 40,700 Share Price $31.82 Est. Cost/Share $21.22 Unrealized @ Report Date +49.9%
GEF GREIF INC 0.0%
Value $1.265M Shares 22,200 Share Price $56.98 * Est. Cost/Share $31.02 Unrealized @ Report Date +57.8%
FIVE FIVE BELOW INC 0.0%
Value $1.259M Shares 6,600 Share Price $190.76 Est. Cost/Share $115.10 Unrealized @ Report Date +65.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.249M Shares 13,300 Share Price $93.91 Est. Cost/Share $82.23 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.249M Shares 33,200 Share Price $37.62 Est. Cost/Share $38.93 Unrealized @ Report Date -3.4%
RVLV REVOLVE GROUP INC 0.0%
Value $1.249M Shares 27,800 Share Price $44.93 Est. Cost/Share $18.01 Unrealized @ Report Date +149.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.244M Shares 14,800 Share Price $84.05 Est. Cost/Share $69.35 Unrealized @ Report Date +21.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.241M Shares 39,700 Share Price $31.26 Est. Cost/Share $16.83 Unrealized @ Report Date +85.7%
— VONAGE HLDGS CORP 0.0%
Value $1.235M Shares 104,500 Share Price $11.82 Est. Cost/Share $11.10 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.233M Shares 10,400 Share Price $118.56 Est. Cost/Share $103.40 Unrealized @ Report Date +12.6%
VNT VONTIER CORPORATION 0.0%
Value $1.232M Shares 40,700 Share Price $30.27 Est. Cost/Share $32.22 Unrealized @ Report Date -6.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.232M Shares 30,200 Share Price $40.79 * Est. Cost/Share $21.73 Unrealized @ Report Date +61.0%
BIIB BIOGEN INC 0.0%
Value $1.231M Shares 4,400 Share Price $279.77 Est. Cost/Share $297.82 Unrealized @ Report Date -6.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.229M Shares 27,700 Share Price $44.37 Est. Cost/Share $39.64 Unrealized @ Report Date +11.9%
— ATHENE HOLDING LTD 0.0%
Value $1.225M Shares 24,300 Share Price $50.41 Est. Cost/Share $53.84 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.22M Shares 35,200 Share Price $34.66 Est. Cost/Share $16.41 Unrealized @ Report Date +111.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.218M Shares 28,800 Share Price $42.29 * Est. Cost/Share $34.02 Unrealized @ Report Date +15.6%
DCI DONALDSON INC 0.0%
Value $1.216M Shares 20,900 Share Price $58.18 * Est. Cost/Share $46.04 Unrealized @ Report Date +17.1%
— MODIVCARE INC 0.0%
Value $1.215M Shares 8,200 Share Price $148.17 Est. Cost/Share $148.17 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.213M Shares 32,600 Share Price $37.21 * Est. Cost/Share $28.11 Unrealized @ Report Date +29.3%
INVA INNOVIVA INC 0.0%
Value $1.206M Shares 100,900 Share Price $11.95 Est. Cost/Share $13.91 Unrealized @ Report Date -14.1%
MBUU MALIBU BOATS INC 0.0%
Value $1.195M Shares 15,000 Share Price $79.67 Est. Cost/Share $36.82 Unrealized @ Report Date +116.4%
VIRT VIRTU FINL INC 0.0%
Value $1.192M Shares 38,400 Share Price $31.04 Est. Cost/Share $20.19 Unrealized @ Report Date +53.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.191M Shares 117,100 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date +0.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.189M Shares 24,100 Share Price $49.34 Est. Cost/Share $69.02 Unrealized @ Report Date -28.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.188M Shares 25,600 Share Price $46.41 * Est. Cost/Share $34.57 Unrealized @ Report Date +18.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.184M Shares 10,400 Share Price $113.85 Est. Cost/Share $104.10 Unrealized @ Report Date +9.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.178M Shares 5,000 Share Price $235.60 * Est. Cost/Share $82.28 Unrealized @ Report Date +139.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.176M Shares 20,600 Share Price $57.09 Est. Cost/Share $56.57 Unrealized @ Report Date +0.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.175M Shares 13,600 Share Price $86.40 Est. Cost/Share $52.25 Unrealized @ Report Date +65.3%
MC MOELIS & CO 0.0%
Value $1.174M Shares 21,400 Share Price $54.86 * Est. Cost/Share $39.44 Unrealized @ Report Date +2.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.169M Shares 65,300 Share Price $17.90 Est. Cost/Share $17.03 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.164M Shares 19,700 Share Price $59.09 Est. Cost/Share $41.23 Unrealized @ Report Date +43.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.149M Shares 48,300 Share Price $23.79 Est. Cost/Share $14.74 Unrealized @ Report Date +61.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.146M Shares 15,600 Share Price $73.46 * Est. Cost/Share $55.57 Unrealized @ Report Date +7.7%
AVNT AVIENT CORPORATION 0.0%
Value $1.139M Shares 24,100 Share Price $47.26 * Est. Cost/Share $22.84 Unrealized @ Report Date +84.2%
WCC WESCO INTL INC 0.0%
Value $1.134M Shares 13,100 Share Price $86.56 * Est. Cost/Share $48.76 Unrealized @ Report Date +72.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.131M Shares 5,000 Share Price $226.20 Est. Cost/Share $169.76 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.128M Shares 77,200 Share Price $14.61 Est. Cost/Share $18.17 Unrealized @ Report Date -19.6%
ITT ITT INC 0.0%
Value $1.118M Shares 12,300 Share Price $90.89 Est. Cost/Share $64.46 Unrealized @ Report Date +41.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.118M Shares 31,400 Share Price $35.61 * Est. Cost/Share $23.40 Unrealized @ Report Date +25.0%
TRGP TARGA RES CORP 0.0%
Value $1.118M Shares 35,200 Share Price $31.76 * Est. Cost/Share $18.63 Unrealized @ Report Date +54.8%
HELE HELEN OF TROY LTD 0.0%
Value $1.116M Shares 5,300 Share Price $210.57 Est. Cost/Share $135.36 Unrealized @ Report Date +55.6%
EVRG EVERGY INC 0.0%
Value $1.113M Shares 18,700 Share Price $59.52 * Est. Cost/Share $52.03 Unrealized @ Report Date -5.4%
BRKR BRUKER CORP 0.0%
Value $1.112M Shares 17,300 Share Price $64.28 Est. Cost/Share $50.00 Unrealized @ Report Date +26.6%
RGEN REPLIGEN CORP 0.0%
Value $1.108M Shares 5,700 Share Price $194.39 Est. Cost/Share $94.54 Unrealized @ Report Date +105.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.105M Shares 16,000 Share Price $69.06 Est. Cost/Share $55.26 Unrealized @ Report Date +25.0%
— CREE INC 0.0%
Value $1.103M Shares 10,200 Share Price $108.14 Est. Cost/Share $59.93 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.103M Shares 17,200 Share Price $64.13 * Est. Cost/Share $34.89 Unrealized @ Report Date +76.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.101M Shares 10,000 Share Price $110.10 * Est. Cost/Share $91.30 Unrealized @ Report Date +1.9%
COKE COCA COLA CONS INC 0.0%
Value $1.097M Shares 3,800 Share Price $288.68 * Est. Cost/Share $26.50 Unrealized @ Report Date +4.2%
WHD CACTUS INC 0.0%
Value $1.096M Shares 35,800 Share Price $30.61 Est. Cost/Share $32.10 Unrealized @ Report Date -4.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1.096M Shares 4,900 Share Price $223.67 * Est. Cost/Share $174.36 Unrealized @ Report Date +24.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.095M Shares 39,700 Share Price $27.58 Est. Cost/Share $23.15 Unrealized @ Report Date +19.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.095M Shares 60,500 Share Price $18.10 Est. Cost/Share $15.41 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.088M Shares 9,800 Share Price $111.02 Est. Cost/Share $120.00 Unrealized @ Report Date -7.5%
WWD WOODWARD INC 0.0%
Value $1.086M Shares 9,000 Share Price $120.67 * Est. Cost/Share $78.16 Unrealized @ Report Date +49.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.078M Shares 22,700 Share Price $47.49 * Est. Cost/Share $41.04 Unrealized @ Report Date +6.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.077M Shares 29,600 Share Price $36.39 * Est. Cost/Share $22.77 Unrealized @ Report Date +25.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.077M Shares 26,200 Share Price $41.11 Est. Cost/Share $21.34 Unrealized @ Report Date +92.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.067M Shares 28,200 Share Price $37.84 Est. Cost/Share $36.14 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.067M Shares 5,100 Share Price $209.22 Est. Cost/Share $181.29 Unrealized @ Report Date +15.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.066M Shares 18,500 Share Price $57.62 Est. Cost/Share $44.06 Unrealized @ Report Date +30.8%
— CRANE CO 0.0%
Value $1.061M Shares 11,300 Share Price $93.89 Est. Cost/Share $76.42 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.061M Shares 6,400 Share Price $165.78 Est. Cost/Share $122.55 Unrealized @ Report Date +35.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.06M Shares 26,800 Share Price $39.55 Est. Cost/Share $38.99 Unrealized @ Report Date +1.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.057M Shares 57,800 Share Price $18.29 * Est. Cost/Share $12.26 Unrealized @ Report Date +39.7%
— CHANNELADVISOR CORP 0.0%
Value $1.057M Shares 44,900 Share Price $23.54 Est. Cost/Share $13.80 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.057M Shares 13,100 Share Price $80.69 Est. Cost/Share $57.72 Unrealized @ Report Date +39.7%
NTNX NUTANIX INC 0.0%
Value $1.057M Shares 39,800 Share Price $26.56 Est. Cost/Share $26.37 Unrealized @ Report Date +0.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.056M Shares 18,200 Share Price $58.02 * Est. Cost/Share $23.31 Unrealized @ Report Date +94.9%
WGO WINNEBAGO INDS INC 0.0%
Value $1.051M Shares 13,700 Share Price $76.72 Est. Cost/Share $60.69 Unrealized @ Report Date +26.4%
FBP FIRST BANCORP P R 0.0%
Value $1.049M Shares 93,200 Share Price $11.26 * Est. Cost/Share $7.54 Unrealized @ Report Date +28.4%
— SAGE THERAPEUTICS INC 0.0%
Value $1.048M Shares 14,000 Share Price $74.86 Est. Cost/Share $82.24 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.043M Shares 20,200 Share Price $51.63 Est. Cost/Share $40.15 Unrealized @ Report Date +28.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.041M Shares 65,600 Share Price $15.87 Est. Cost/Share $12.39 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.038M Shares 6,800 Share Price $152.65 Est. Cost/Share $90.88 Unrealized @ Report Date +68.0%
SAIA SAIA INC 0.0%
Value $1.038M Shares 4,500 Share Price $230.67 Est. Cost/Share $148.47 Unrealized @ Report Date +55.3%
FLEX FLEX LTD 0.0%
Value $1.036M Shares 56,600 Share Price $18.30 * Est. Cost/Share $12.19 Unrealized @ Report Date +13.1%
— SMARTSHEET INC 0.0%
Value $1.036M Shares 16,200 Share Price $63.95 Est. Cost/Share $44.05 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.033M Shares 42,900 Share Price $24.08 * Est. Cost/Share $14.24 Unrealized @ Report Date +53.7%
ADC AGREE REALTY CORP 0.0%
Value $1.03M Shares 15,300 Share Price $67.32 Est. Cost/Share $59.19 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1.022M Shares 39,500 Share Price $25.87 Est. Cost/Share $19.44 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.02M Shares 22,000 Share Price $46.36 Est. Cost/Share $23.40 Unrealized @ Report Date +98.2%
WING WINGSTOP INC 0.0%
Value $1.017M Shares 8,000 Share Price $127.13 Est. Cost/Share $129.92 Unrealized @ Report Date -2.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.013M Shares 131,100 Share Price $7.73 Est. Cost/Share $7.75 Unrealized @ Report Date -0.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.013M Shares 64,500 Share Price $15.71 Est. Cost/Share $14.64 Unrealized @ Report Date +7.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.01M Shares 59,700 Share Price $16.92 * Est. Cost/Share $12.09 Unrealized @ Report Date +18.6%
PPG PPG INDS INC 0.0%
Value $1.007M Shares 6,700 Share Price $150.30 * Est. Cost/Share $105.30 Unrealized @ Report Date +29.8%
— STERLING BANCORP DEL 0.0%
Value $1.006M Shares 43,700 Share Price $23.02 Est. Cost/Share $20.23 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.005M Shares 21,600 Share Price $46.53 * Est. Cost/Share $34.90 Unrealized @ Report Date +23.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.004M Shares 9,200 Share Price $109.13 Est. Cost/Share $99.90 Unrealized @ Report Date +7.3%
— SURMODICS INC 0.0%
Value $1.004M Shares 17,900 Share Price $56.09 Est. Cost/Share $63.26 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $998K Shares 10,700 Share Price $93.27 Est. Cost/Share $84.93 Unrealized @ Report Date +9.8%
— ENVESTNET INC 0.0%
Value $990K Shares 13,700 Share Price $72.26 Est. Cost/Share $76.19 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $989K Shares 18,600 Share Price $53.17 Est. Cost/Share $52.78 Unrealized @ Report Date +0.7%
TBBK BANCORP INC DEL 0.0%
Value $982K Shares 47,400 Share Price $20.72 Est. Cost/Share $10.32 Unrealized @ Report Date +100.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $981K Shares 20,800 Share Price $47.16 Est. Cost/Share $38.59 Unrealized @ Report Date +22.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $978K Shares 23,700 Share Price $41.27 Est. Cost/Share $43.77 Unrealized @ Report Date -5.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $978K Shares 11,700 Share Price $83.59 Est. Cost/Share $82.26 Unrealized @ Report Date +1.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $977K Shares 37,200 Share Price $26.26 Est. Cost/Share $17.96 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $974K Shares 22,100 Share Price $44.07 Est. Cost/Share $40.39 Unrealized @ Report Date +9.1%
HOPE HOPE BANCORP INC 0.0%
Value $968K Shares 64,300 Share Price $15.05 Est. Cost/Share $13.02 Unrealized @ Report Date +15.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $964K Shares 15,700 Share Price $61.40 Est. Cost/Share $54.70 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $961K Shares 14,500 Share Price $66.28 Est. Cost/Share $68.05 Unrealized @ Report Date -2.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $958K Shares 10,800 Share Price $88.70 Est. Cost/Share $66.20 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $952K Shares 14,100 Share Price $67.52 Est. Cost/Share $63.31 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $945K Shares 4,200 Share Price $225.00 Est. Cost/Share $197.98 Unrealized @ Report Date +13.7%
— ISTAR INC 0.0%
Value $942K Shares 53,000 Share Price $17.77 Est. Cost/Share $12.41 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $942K Shares 10,100 Share Price $93.27 Est. Cost/Share $59.28 Unrealized @ Report Date +57.2%
USFD US FOODS HLDG CORP 0.0%
Value $942K Shares 24,700 Share Price $38.14 Est. Cost/Share $34.66 Unrealized @ Report Date +10.0%
WSO WATSCO INC 0.0%
Value $939K Shares 3,600 Share Price $260.83 Est. Cost/Share $175.11 Unrealized @ Report Date +48.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $938K Shares 62,500 Share Price $15.01 Est. Cost/Share $13.60 Unrealized @ Report Date +10.4%
— TRIPLE-S MGMT CORP 0.0%
Value $934K Shares 35,868 Share Price $26.04 Est. Cost/Share $18.48 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $931K Shares 41,800 Share Price $22.27 * Est. Cost/Share $18.68 Unrealized @ Report Date +10.4%
NPO ENPRO INDS INC 0.0%
Value $929K Shares 10,900 Share Price $85.23 Est. Cost/Share $78.04 Unrealized @ Report Date +9.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $923K Shares 11,500 Share Price $80.26 Est. Cost/Share $41.67 Unrealized @ Report Date +92.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $917K Shares 22,000 Share Price $41.68 Est. Cost/Share $20.41 Unrealized @ Report Date +104.3%
— AMERICAN FIN TR INC 0.0%
Value $913K Shares 93,000 Share Price $9.82 Est. Cost/Share $8.04 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $910K Shares 26,700 Share Price $34.08 * Est. Cost/Share $11.23 Unrealized @ Report Date +50.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $909K Shares 16,500 Share Price $55.09 Est. Cost/Share $30.84 Unrealized @ Report Date +78.7%
FLGT FULGENT GENETICS INC 0.0%
Value $908K Shares 9,400 Share Price $96.60 Est. Cost/Share $56.82 Unrealized @ Report Date +70.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $902K Shares 35,600 Share Price $25.34 * Est. Cost/Share $19.94 Unrealized @ Report Date +10.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $901K Shares 11,000 Share Price $81.91 * Est. Cost/Share $48.24 Unrealized @ Report Date +28.5%
CNDT CONDUENT INC 0.0%
Value $898K Shares 134,800 Share Price $6.66 Est. Cost/Share $3.01 Unrealized @ Report Date +121.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $893K Shares 9,900 Share Price $90.20 * Est. Cost/Share $13.44 Unrealized @ Report Date +34.2%
SCL STEPAN CO 0.0%
Value $890K Shares 7,000 Share Price $127.14 Est. Cost/Share $67.96 Unrealized @ Report Date +87.0%
CASY CASEYS GEN STORES INC 0.0%
Value $886K Shares 4,100 Share Price $216.10 * Est. Cost/Share $96.51 Unrealized @ Report Date +117.5%
PHM PULTE GROUP INC 0.0%
Value $886K Shares 16,900 Share Price $52.43 * Est. Cost/Share $44.49 Unrealized @ Report Date +12.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $881K Shares 123,600 Share Price $7.13 Est. Cost/Share $4.15 Unrealized @ Report Date +71.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $878K Shares 9,200 Share Price $95.43 Est. Cost/Share $71.84 Unrealized @ Report Date +32.9%
PVH PVH CORPORATION 0.0%
Value $877K Shares 8,300 Share Price $105.66 Est. Cost/Share $98.06 Unrealized @ Report Date +7.0%
BOKF BOK FINL CORP 0.0%
Value $875K Shares 9,800 Share Price $89.29 * Est. Cost/Share $62.16 Unrealized @ Report Date +27.3%
— ENCORE WIRE CORP 0.0%
Value $873K Shares 13,000 Share Price $67.15 Est. Cost/Share $57.40 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $873K Shares 9,800 Share Price $89.08 Est. Cost/Share $41.81 Unrealized @ Report Date +113.0%
GFF GRIFFON CORP 0.0%
Value $869K Shares 32,000 Share Price $27.16 * Est. Cost/Share $17.65 Unrealized @ Report Date +27.0%
NYT NEW YORK TIMES CO 0.0%
Value $866K Shares 17,100 Share Price $50.64 * Est. Cost/Share $37.99 Unrealized @ Report Date +26.7%
GTN GRAY TELEVISION INC 0.0%
Value $861K Shares 46,800 Share Price $18.40 Est. Cost/Share $13.22 Unrealized @ Report Date +39.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $853K Shares 7,000 Share Price $121.86 Est. Cost/Share $88.50 Unrealized @ Report Date +37.7%
— CHIMERA INVT CORP 0.0%
Value $853K Shares 67,200 Share Price $12.69 Est. Cost/Share $9.54 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $852K Shares 5,400 Share Price $157.78 Est. Cost/Share $130.42 Unrealized @ Report Date +21.0%
YETI YETI HLDGS INC 0.0%
Value $852K Shares 11,800 Share Price $72.20 Est. Cost/Share $47.41 Unrealized @ Report Date +52.3%
— CARA THERAPEUTICS INC 0.0%
Value $845K Shares 38,900 Share Price $21.72 Est. Cost/Share $17.09 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $845K Shares 11,600 Share Price $72.84 Est. Cost/Share $76.90 Unrealized @ Report Date -5.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $845K Shares 4,300 Share Price $196.51 Est. Cost/Share $123.98 Unrealized @ Report Date +58.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $840K Shares 4,900 Share Price $171.43 Est. Cost/Share $129.59 Unrealized @ Report Date +32.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $836K Shares 17,100 Share Price $48.89 * Est. Cost/Share $34.69 Unrealized @ Report Date +23.9%
YELP YELP INC 0.0%
Value $835K Shares 21,400 Share Price $39.02 Est. Cost/Share $31.17 Unrealized @ Report Date +25.1%
PPL PPL CORP 0.0%
Value $831K Shares 28,800 Share Price $28.85 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.4%
M MACYS INC 0.0%
Value $831K Shares 51,300 Share Price $16.20 Est. Cost/Share $15.27 Unrealized @ Report Date +6.0%
BILL BILL COM HLDGS INC 0.0%
Value $829K Shares 5,700 Share Price $145.44 Est. Cost/Share $98.05 Unrealized @ Report Date +48.4%
— II-VI INC 0.0%
Value $827K Shares 12,100 Share Price $68.35 Est. Cost/Share $54.55 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $823K Shares 9,500 Share Price $86.63 * Est. Cost/Share $63.14 Unrealized @ Report Date +14.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $817K Shares 22,400 Share Price $36.47 * Est. Cost/Share $18.47 Unrealized @ Report Date +14.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $814K Shares 31,100 Share Price $26.17 Est. Cost/Share $31.45 Unrealized @ Report Date -16.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $813K Shares 8,900 Share Price $91.35 Est. Cost/Share $78.16 Unrealized @ Report Date +16.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $813K Shares 3,400 Share Price $239.12 * Est. Cost/Share $181.19 Unrealized @ Report Date +13.9%
ENSG ENSIGN GROUP INC 0.0%
Value $807K Shares 8,600 Share Price $93.84 Est. Cost/Share $49.48 Unrealized @ Report Date +87.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $806K Shares 19,200 Share Price $41.98 Est. Cost/Share $34.73 Unrealized @ Report Date +20.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $803K Shares 9,100 Share Price $88.24 Est. Cost/Share $77.14 Unrealized @ Report Date +14.4%
RMBS RAMBUS INC DEL 0.0%
Value $801K Shares 41,200 Share Price $19.44 Est. Cost/Share $14.51 Unrealized @ Report Date +34.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $796K Shares 10,300 Share Price $77.28 * Est. Cost/Share $53.70 Unrealized @ Report Date +29.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $795K Shares 84,600 Share Price $9.40 Est. Cost/Share $12.17 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $791K Shares 10,900 Share Price $72.57 * Est. Cost/Share $49.09 Unrealized @ Report Date +40.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $786K Shares 89,800 Share Price $8.75 Est. Cost/Share $6.72 Unrealized @ Report Date +30.2%
UMBF UMB FINL CORP 0.0%
Value $785K Shares 8,500 Share Price $92.35 Est. Cost/Share $58.04 Unrealized @ Report Date +59.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $785K Shares 10,400 Share Price $75.48 Est. Cost/Share $43.59 Unrealized @ Report Date +73.2%
EME EMCOR GROUP INC 0.0%
Value $785K Shares 7,000 Share Price $112.14 Est. Cost/Share $72.41 Unrealized @ Report Date +52.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $785K Shares 4,600 Share Price $170.65 Est. Cost/Share $98.04 Unrealized @ Report Date +74.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $784K Shares 116,500 Share Price $6.73 Est. Cost/Share $5.13 Unrealized @ Report Date +31.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $782K Shares 34,500 Share Price $22.67 Est. Cost/Share $14.87 Unrealized @ Report Date +52.5%
— PROOFPOINT INC 0.0%
Value $780K Shares 6,200 Share Price $125.81 Est. Cost/Share $114.67 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $779K Shares 33,200 Share Price $23.46 * Est. Cost/Share $13.18 Unrealized @ Report Date +60.8%
— SL GREEN RLTY CORP 0.0%
Value $776K Shares 11,089 Share Price $69.98 Est. Cost/Share $69.98 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $772K Shares 20,200 Share Price $38.22 Est. Cost/Share $42.52 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $772K Shares 7,600 Share Price $101.58 Est. Cost/Share $54.31 Unrealized @ Report Date +87.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $770K Shares 27,900 Share Price $27.60 Est. Cost/Share $15.07 Unrealized @ Report Date +83.2%
HRI HERC HLDGS INC 0.0%
Value $770K Shares 7,600 Share Price $101.32 * Est. Cost/Share $74.46 Unrealized @ Report Date +25.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $765K Shares 7,400 Share Price $103.38 * Est. Cost/Share $69.24 Unrealized @ Report Date +46.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $758K Shares 8,700 Share Price $87.13 * Est. Cost/Share $48.25 Unrealized @ Report Date +55.8%
ACCO ACCO BRANDS CORP 0.0%
Value $754K Shares 89,300 Share Price $8.44 * Est. Cost/Share $5.46 Unrealized @ Report Date +19.0%
— ARCONIC CORPORATION 0.0%
Value $754K Shares 29,700 Share Price $25.39 Est. Cost/Share $27.54 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $753K Shares 7,000 Share Price $107.57 Est. Cost/Share $121.58 Unrealized @ Report Date -11.5%
DDS DILLARDS INC 0.0%
Value $753K Shares 7,800 Share Price $96.54 * Est. Cost/Share $63.03 Unrealized @ Report Date +19.1%
MUSA MURPHY USA INC 0.0%
Value $752K Shares 5,200 Share Price $144.62 * Est. Cost/Share $74.43 Unrealized @ Report Date +89.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $751K Shares 50,000 Share Price $15.02 Est. Cost/Share $11.37 Unrealized @ Report Date +32.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $748K Shares 21,800 Share Price $34.31 Est. Cost/Share $27.57 Unrealized @ Report Date +24.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $748K Shares 8,600 Share Price $86.98 Est. Cost/Share $84.23 Unrealized @ Report Date +3.3%
MITK MITEK SYS INC 0.0%
Value $746K Shares 51,200 Share Price $14.57 Est. Cost/Share $13.01 Unrealized @ Report Date +12.0%
— PERFICIENT INC 0.0%
Value $746K Shares 12,700 Share Price $58.74 Est. Cost/Share $29.00 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $746K Shares 5,500 Share Price $135.64 * Est. Cost/Share $12.38 Unrealized @ Report Date +119.3%
FF FUTUREFUEL CORP 0.0%
Value $745K Shares 51,300 Share Price $14.52 * Est. Cost/Share $6.29 Unrealized @ Report Date +11.7%
VVV VALVOLINE INC 0.0%
Value $743K Shares 28,500 Share Price $26.07 Est. Cost/Share $21.98 Unrealized @ Report Date +18.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $741K Shares 13,800 Share Price $53.70 Est. Cost/Share $37.49 Unrealized @ Report Date +43.3%
AGYS AGILYSYS INC 0.0%
Value $739K Shares 15,400 Share Price $47.99 Est. Cost/Share $25.96 Unrealized @ Report Date +84.7%
ATEN A10 NETWORKS INC 0.0%
Value $738K Shares 76,800 Share Price $9.61 * Est. Cost/Share $7.53 Unrealized @ Report Date +19.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $738K Shares 4,500 Share Price $164.00 Est. Cost/Share $50.77 Unrealized @ Report Date +223.1%
MRTN MARTEN TRANS LTD 0.0%
Value $736K Shares 43,400 Share Price $16.96 * Est. Cost/Share $15.32 Unrealized @ Report Date +0.6%
— CIMAREX ENERGY CO 0.0%
Value $736K Shares 12,400 Share Price $59.35 Est. Cost/Share $48.94 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $734K Shares 30,700 Share Price $23.91 Est. Cost/Share $19.29 Unrealized @ Report Date +23.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $732K Shares 9,400 Share Price $77.87 Est. Cost/Share $68.02 Unrealized @ Report Date +14.5%
PEN PENUMBRA INC 0.0%
Value $731K Shares 2,700 Share Price $270.74 Est. Cost/Share $169.96 Unrealized @ Report Date +59.2%
— TRANSLATE BIO INC 0.0%
Value $731K Shares 44,300 Share Price $16.50 Est. Cost/Share $17.83 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $730K Shares 11,700 Share Price $62.39 * Est. Cost/Share $34.05 Unrealized @ Report Date +69.1%
— NAUTILUS INC 0.0%
Value $730K Shares 46,700 Share Price $15.63 Est. Cost/Share $16.43 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $728K Shares 26,600 Share Price $27.37 * Est. Cost/Share $16.34 Unrealized @ Report Date +35.1%
NVCR NOVOCURE LTD 0.0%
Value $727K Shares 5,500 Share Price $132.18 Est. Cost/Share $79.46 Unrealized @ Report Date +66.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $722K Shares 10,000 Share Price $72.20 Est. Cost/Share $42.06 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $718K Shares 6,900 Share Price $104.06 * Est. Cost/Share $70.80 Unrealized @ Report Date +5.5%
CCS CENTURY CMNTYS INC 0.0%
Value $718K Shares 11,900 Share Price $60.34 * Est. Cost/Share $43.57 Unrealized @ Report Date +29.7%
LII LENNOX INTL INC 0.0%
Value $717K Shares 2,300 Share Price $311.74 * Est. Cost/Share $219.71 Unrealized @ Report Date +34.0%
OPK OPKO HEALTH INC 0.0%
Value $716K Shares 166,900 Share Price $4.29 Est. Cost/Share $4.52 Unrealized @ Report Date -5.0%
— SPARTANNASH CO 0.0%
Value $713K Shares 36,300 Share Price $19.64 Est. Cost/Share $20.09 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $708K Shares 53,900 Share Price $13.14 Est. Cost/Share $9.52 Unrealized @ Report Date +37.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $706K Shares 72,600 Share Price $9.72 Est. Cost/Share $10.42 Unrealized @ Report Date -6.7%
WOR WORTHINGTON INDS INC 0.0%
Value $704K Shares 10,500 Share Price $67.05 * Est. Cost/Share $38.21 Unrealized @ Report Date +8.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $701K Shares 3,900 Share Price $179.74 Est. Cost/Share $127.67 Unrealized @ Report Date +40.9%
FULT FULTON FINL CORP PA 0.0%
Value $698K Shares 41,000 Share Price $17.02 * Est. Cost/Share $11.23 Unrealized @ Report Date +24.4%
— PREMIER INC 0.0%
Value $697K Shares 20,600 Share Price $33.83 Est. Cost/Share $34.45 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $693K Shares 149,000 Share Price $4.65 Est. Cost/Share $2.64 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $690K Shares 158,800 Share Price $4.35 Est. Cost/Share $5.48 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $689K Shares 67,500 Share Price $10.21 Est. Cost/Share $6.52 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $688K Shares 18,100 Share Price $38.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $680K Shares 16,300 Share Price $41.72 Est. Cost/Share $33.67 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $680K Shares 10,100 Share Price $67.33 * Est. Cost/Share $27.10 Unrealized @ Report Date +24.1%
SCI SERVICE CORP INTL 0.0%
Value $679K Shares 13,300 Share Price $51.05 Est. Cost/Share $42.72 Unrealized @ Report Date +19.5%
NTGR NETGEAR INC 0.0%
Value $678K Shares 16,500 Share Price $41.09 Est. Cost/Share $34.40 Unrealized @ Report Date +19.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $677K Shares 37,000 Share Price $18.30 Est. Cost/Share $14.68 Unrealized @ Report Date +24.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $676K Shares 10,200 Share Price $66.27 Est. Cost/Share $41.07 Unrealized @ Report Date +61.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $674K Shares 31,600 Share Price $21.33 * Est. Cost/Share $12.47 Unrealized @ Report Date +42.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $672K Shares 16,000 Share Price $42.00 Est. Cost/Share $32.53 Unrealized @ Report Date +29.1%
— DOMTAR CORP 0.0%
Value $669K Shares 18,100 Share Price $36.96 Est. Cost/Share $38.47 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $667K Shares 23,900 Share Price $27.91 * Est. Cost/Share $21.39 Unrealized @ Report Date +10.3%
ZUMZ ZUMIEZ INC 0.0%
Value $661K Shares 15,400 Share Price $42.92 Est. Cost/Share $22.71 Unrealized @ Report Date +88.9%
FN FABRINET 0.0%
Value $660K Shares 7,300 Share Price $90.41 Est. Cost/Share $51.53 Unrealized @ Report Date +75.4%
— EBIX INC 0.0%
Value $660K Shares 20,600 Share Price $32.04 Est. Cost/Share $33.18 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $659K Shares 9,900 Share Price $66.57 Est. Cost/Share $66.57 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $659K Shares 26,400 Share Price $24.96 Est. Cost/Share $24.40 Unrealized @ Report Date +2.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $653K Shares 4,900 Share Price $133.27 Est. Cost/Share $94.85 Unrealized @ Report Date +38.3%
— FUELCELL ENERGY INC 0.0%
Value $653K Shares 45,300 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $652K Shares 1,000 Share Price $652.00 * Est. Cost/Share $77.28 Unrealized @ Report Date -15.7%
ATR APTARGROUP INC 0.0%
Value $652K Shares 4,600 Share Price $141.74 * Est. Cost/Share $94.16 Unrealized @ Report Date +41.2%
BL BLACKLINE INC 0.0%
Value $650K Shares 6,000 Share Price $108.33 Est. Cost/Share $124.72 Unrealized @ Report Date -13.1%
CNX CNX RES CORP 0.0%
Value $648K Shares 44,100 Share Price $14.69 Est. Cost/Share $9.11 Unrealized @ Report Date +61.3%
JLL JONES LANG LASALLE INC 0.0%
Value $645K Shares 3,600 Share Price $179.17 Est. Cost/Share $128.38 Unrealized @ Report Date +39.5%
FCN FTI CONSULTING INC 0.0%
Value $645K Shares 4,600 Share Price $140.22 Est. Cost/Share $68.99 Unrealized @ Report Date +103.1%
GTLS CHART INDS INC 0.0%
Value $641K Shares 4,500 Share Price $142.44 Est. Cost/Share $141.19 Unrealized @ Report Date +0.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $638K Shares 7,500 Share Price $85.07 Est. Cost/Share $81.51 Unrealized @ Report Date +4.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $637K Shares 32,700 Share Price $19.48 Est. Cost/Share $17.93 Unrealized @ Report Date +8.7%
— HIBBETT SPORTS INC 0.0%
Value $634K Shares 9,200 Share Price $68.91 Est. Cost/Share $21.92 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $632K Shares 16,400 Share Price $38.54 Est. Cost/Share $22.05 Unrealized @ Report Date +74.8%
PLNT PLANET FITNESS INC 0.0%
Value $626K Shares 8,100 Share Price $77.28 Est. Cost/Share $71.29 Unrealized @ Report Date +8.4%
— IAA INC 0.0%
Value $618K Shares 11,200 Share Price $55.18 Est. Cost/Share $38.78 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $617K Shares 75,100 Share Price $8.22 Est. Cost/Share $4.89 Unrealized @ Report Date +67.8%
SATS ECHOSTAR CORP 0.0%
Value $612K Shares 25,500 Share Price $24.00 Est. Cost/Share $30.65 Unrealized @ Report Date -21.7%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $610K Shares 12,800 Share Price $47.66 Est. Cost/Share $51.02 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $610K Shares 34,700 Share Price $17.58 Est. Cost/Share $14.49 Unrealized @ Report Date +21.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $605K Shares 24,900 Share Price $24.30 Est. Cost/Share $14.43 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $600K Shares 3,500 Share Price $171.43 Est. Cost/Share $90.32 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $598K Shares 13,000 Share Price $46.00 Est. Cost/Share $29.90 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $597K Shares 2,000 Share Price $298.50 * Est. Cost/Share $211.93 Unrealized @ Report Date +35.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $597K Shares 10,300 Share Price $57.96 * Est. Cost/Share $44.48 Unrealized @ Report Date +23.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $595K Shares 47,500 Share Price $12.53 * Est. Cost/Share $10.00 Unrealized @ Report Date +34.7%
UAA UNDER ARMOUR INC 0.0%
Value $594K Shares 26,800 Share Price $22.16 Est. Cost/Share $20.89 Unrealized @ Report Date +6.1%
SABR SABRE CORP 0.0%
Value $592K Shares 40,000 Share Price $14.80 Est. Cost/Share $13.55 Unrealized @ Report Date +9.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $592K Shares 4,200 Share Price $140.95 Est. Cost/Share $113.39 Unrealized @ Report Date +24.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $591K Shares 2,600 Share Price $227.31 * Est. Cost/Share $59.23 Unrealized @ Report Date +88.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $591K Shares 19,300 Share Price $30.62 Est. Cost/Share $19.23 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $588K Shares 11,300 Share Price $52.04 Est. Cost/Share $30.16 Unrealized @ Report Date +72.4%
ANAB ANAPTYSBIO INC 0.0%
Value $586K Shares 27,200 Share Price $21.54 Est. Cost/Share $22.48 Unrealized @ Report Date -4.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $583K Shares 24,300 Share Price $23.99 * Est. Cost/Share $19.01 Unrealized @ Report Date +4.6%
COTY COTY INC 0.0%
Value $583K Shares 64,700 Share Price $9.01 Est. Cost/Share $7.63 Unrealized @ Report Date +18.0%
IIIN INSTEEL INDS INC 0.0%
Value $580K Shares 18,800 Share Price $30.85 * Est. Cost/Share $19.00 Unrealized @ Report Date +23.6%
MGEE MGE ENERGY INC 0.0%
Value $578K Shares 8,100 Share Price $71.36 * Est. Cost/Share $48.78 Unrealized @ Report Date +32.1%
GBX GREENBRIER COS INC 0.0%
Value $571K Shares 12,100 Share Price $47.19 * Est. Cost/Share $37.19 Unrealized @ Report Date +10.7%
TKR TIMKEN CO 0.0%
Value $568K Shares 7,000 Share Price $81.14 Est. Cost/Share $41.34 Unrealized @ Report Date +96.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $566K Shares 29,000 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $566K Shares 19,400 Share Price $29.18 Est. Cost/Share $20.81 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $564K Shares 3,700 Share Price $152.43 Est. Cost/Share $80.78 Unrealized @ Report Date +88.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $563K Shares 18,400 Share Price $30.60 Est. Cost/Share $28.33 Unrealized @ Report Date +8.0%
DOMO DOMO INC 0.0%
Value $563K Shares 10,000 Share Price $56.30 Est. Cost/Share $48.36 Unrealized @ Report Date +16.4%
— ANAPLAN INC 0.0%
Value $560K Shares 10,400 Share Price $53.85 Est. Cost/Share $37.35 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $560K Shares 15,900 Share Price $35.22 * Est. Cost/Share $22.01 Unrealized @ Report Date +49.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $559K Shares 11,300 Share Price $49.47 * Est. Cost/Share $31.74 Unrealized @ Report Date +40.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $558K Shares 12,400 Share Price $45.00 Est. Cost/Share $17.93 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $557K Shares 16,800 Share Price $33.15 Est. Cost/Share $32.92 Unrealized @ Report Date +0.6%
— TRUECAR INC 0.0%
Value $556K Shares 116,300 Share Price $4.78 Est. Cost/Share $4.11 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $554K Shares 6,100 Share Price $90.82 * Est. Cost/Share $75.02 Unrealized @ Report Date +15.8%
SONO SONOS INC 0.0%
Value $551K Shares 14,700 Share Price $37.48 Est. Cost/Share $33.75 Unrealized @ Report Date +11.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $550K Shares 23,200 Share Price $23.71 Est. Cost/Share $12.62 Unrealized @ Report Date +87.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $547K Shares 7,600 Share Price $71.97 Est. Cost/Share $65.90 Unrealized @ Report Date +9.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $546K Shares 16,400 Share Price $33.29 Est. Cost/Share $35.00 Unrealized @ Report Date -4.8%
— MASONITE INTL CORP 0.0%
Value $542K Shares 4,700 Share Price $115.32 Est. Cost/Share $115.32 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $537K Shares 20,400 Share Price $26.32 Est. Cost/Share $16.05 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $535K Shares 13,300 Share Price $40.23 Est. Cost/Share $51.98 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $534K Shares 6,800 Share Price $78.53 * Est. Cost/Share $68.77 Unrealized @ Report Date +10.9%
MMSI MERIT MED SYS INC 0.0%
Value $533K Shares 8,900 Share Price $59.89 Est. Cost/Share $48.10 Unrealized @ Report Date +24.5%
CMPR CIMPRESS PLC 0.0%
Value $531K Shares 5,300 Share Price $100.19 Est. Cost/Share $71.47 Unrealized @ Report Date +40.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $526K Shares 7,500 Share Price $70.13 Est. Cost/Share $58.57 Unrealized @ Report Date +19.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $523K Shares 6,833 Share Price $76.54 * Est. Cost/Share $44.51 Unrealized @ Report Date +30.3%
RGR STURM RUGER & CO INC 0.0%
Value $522K Shares 7,900 Share Price $66.08 Est. Cost/Share $53.07 Unrealized @ Report Date +24.5%
TAL TAL EDUCATION GROUP 0.0%
Value $522K Shares 9,700 Share Price $53.81 Est. Cost/Share $67.92 Unrealized @ Report Date -20.7%
AVAV AEROVIRONMENT INC 0.0%
Value $522K Shares 4,500 Share Price $116.00 Est. Cost/Share $116.85 Unrealized @ Report Date -0.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $521K Shares 17,800 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $519K Shares 7,300 Share Price $71.10 Est. Cost/Share $21.46 Unrealized @ Report Date +231.2%
KFRC KFORCE INC 0.0%
Value $515K Shares 9,600 Share Price $53.65 Est. Cost/Share $38.22 Unrealized @ Report Date +40.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $514K Shares 11,800 Share Price $43.56 Est. Cost/Share $44.03 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $508K Shares 17,200 Share Price $29.53 Est. Cost/Share $16.08 Unrealized @ Report Date +83.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $507K Shares 36,900 Share Price $13.74 Est. Cost/Share $12.82 Unrealized @ Report Date +7.2%
— STAMPS COM INC 0.0%
Value $499K Shares 2,500 Share Price $199.60 Est. Cost/Share $199.60 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $494K Shares 9,500 Share Price $52.00 Est. Cost/Share $43.68 Unrealized @ Report Date +19.1%
OMCL OMNICELL COM 0.0%
Value $494K Shares 3,800 Share Price $130.00 Est. Cost/Share $100.77 Unrealized @ Report Date +28.9%
CDNA CAREDX INC 0.0%
Value $477K Shares 7,000 Share Price $68.14 Est. Cost/Share $77.64 Unrealized @ Report Date -12.3%
PRLB PROTO LABS INC 0.0%
Value $475K Shares 3,900 Share Price $121.79 Est. Cost/Share $141.26 Unrealized @ Report Date -13.8%
OSK OSHKOSH CORP 0.0%
Value $475K Shares 4,000 Share Price $118.75 * Est. Cost/Share $68.67 Unrealized @ Report Date +59.4%
ROG ROGERS CORP 0.0%
Value $471K Shares 2,500 Share Price $188.40 Est. Cost/Share $127.13 Unrealized @ Report Date +48.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $470K Shares 3,400 Share Price $138.24 Est. Cost/Share $128.56 Unrealized @ Report Date +7.6%
— GLOBAL X FDS 0.0%
Value $470K Shares 15,575 Share Price $30.18 Est. Cost/Share $22.41 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $469K Shares 4,100 Share Price $114.39 * Est. Cost/Share $58.27 Unrealized @ Report Date -1.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $468K Shares 4,800 Share Price $97.50 Est. Cost/Share $82.47 Unrealized @ Report Date +18.3%
— AT HOME GROUP INC 0.0%
Value $465K Shares 16,200 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $459K Shares 21,000 Share Price $21.86 * Est. Cost/Share $11.83 Unrealized @ Report Date +26.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $455K Shares 3,700 Share Price $122.97 Est. Cost/Share $84.95 Unrealized @ Report Date +44.7%
— PDC ENERGY INC 0.0%
Value $454K Shares 13,200 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $453K Shares 13,900 Share Price $32.59 Est. Cost/Share $22.40 Unrealized @ Report Date +45.5%
GHC GRAHAM HLDGS CO 0.0%
Value $450K Shares 800 Share Price $562.50 * Est. Cost/Share $373.36 Unrealized @ Report Date +43.6%
LFUS LITTELFUSE INC 0.0%
Value $450K Shares 1,700 Share Price $264.71 Est. Cost/Share $234.60 Unrealized @ Report Date +12.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $448K Shares 9,300 Share Price $48.17 Est. Cost/Share $8.52 Unrealized @ Report Date +466.0%
SFIX STITCH FIX INC 0.0%
Value $446K Shares 9,000 Share Price $49.56 Est. Cost/Share $70.41 Unrealized @ Report Date -29.6%
TGNA TEGNA INC 0.0%
Value $443K Shares 23,500 Share Price $18.85 Est. Cost/Share $17.52 Unrealized @ Report Date +7.5%
— KAMAN CORP 0.0%
Value $441K Shares 8,600 Share Price $51.28 Est. Cost/Share $51.09 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $438K Shares 18,700 Share Price $23.42 Est. Cost/Share $19.19 Unrealized @ Report Date +21.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $435K Shares 7,100 Share Price $61.27 * Est. Cost/Share $30.82 Unrealized @ Report Date +84.3%
CARS CARS COM INC 0.0%
Value $434K Shares 33,500 Share Price $12.96 Est. Cost/Share $10.50 Unrealized @ Report Date +23.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $432K Shares 15,100 Share Price $28.61 Est. Cost/Share $27.44 Unrealized @ Report Date +4.2%
VRNS VARONIS SYS INC 0.0%
Value $431K Shares 8,400 Share Price $51.31 Est. Cost/Share $59.29 Unrealized @ Report Date -13.4%
KOD KODIAK SCIENCES INC 0.0%
Value $431K Shares 3,800 Share Price $113.42 Est. Cost/Share $50.19 Unrealized @ Report Date +125.9%
IMVT IMMUNOVANT INC 0.0%
Value $431K Shares 26,900 Share Price $16.02 Est. Cost/Share $41.47 Unrealized @ Report Date -61.3%
— KRATON CORPORATION 0.0%
Value $428K Shares 11,700 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $427K Shares 75,000 Share Price $5.69 * Est. Cost/Share $5.19 Unrealized @ Report Date +7.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $427K Shares 31,100 Share Price $13.73 Est. Cost/Share $10.11 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $426K Shares 8,900 Share Price $47.87 * Est. Cost/Share $29.96 Unrealized @ Report Date +29.7%
SGU STAR GROUP L P 0.0%
Value $421K Shares 39,800 Share Price $10.58 Est. Cost/Share $8.99 Unrealized @ Report Date +17.8%
QTWO Q2 HLDGS INC 0.0%
Value $421K Shares 4,200 Share Price $100.24 Est. Cost/Share $78.85 Unrealized @ Report Date +27.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $419K Shares 11,000 Share Price $38.09 Est. Cost/Share $39.42 Unrealized @ Report Date -3.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $419K Shares 33,200 Share Price $12.62 Est. Cost/Share $9.11 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $418K Shares 2,400 Share Price $174.17 Est. Cost/Share $125.81 Unrealized @ Report Date +38.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $418K Shares 7,200 Share Price $58.06 Est. Cost/Share $46.05 Unrealized @ Report Date +26.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $418K Shares 7,600 Share Price $55.00 Est. Cost/Share $41.07 Unrealized @ Report Date +33.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $417K Shares 16,600 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $417K Shares 10,800 Share Price $38.61 Est. Cost/Share $28.94 Unrealized @ Report Date +33.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $415K Shares 57,700 Share Price $7.19 Est. Cost/Share $5.70 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $414K Shares 7,400 Share Price $55.95 Est. Cost/Share $31.17 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $413K Shares 17,900 Share Price $23.07 Est. Cost/Share $24.21 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $413K Shares 7,800 Share Price $52.95 * Est. Cost/Share $28.94 Unrealized @ Report Date +54.6%
WMK WEIS MKTS INC 0.0%
Value $413K Shares 7,300 Share Price $56.58 * Est. Cost/Share $33.86 Unrealized @ Report Date +51.7%
PRG PROG HOLDINGS INC 0.0%
Value $411K Shares 9,500 Share Price $43.26 * Est. Cost/Share $50.05 Unrealized @ Report Date -16.1%
— THE AARONS COMPANY INC 0.0%
Value $410K Shares 15,950 Share Price $25.71 Est. Cost/Share $18.95 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $407K Shares 27,100 Share Price $15.02 Est. Cost/Share $16.01 Unrealized @ Report Date -6.2%
DIOD DIODES INC 0.0%
Value $407K Shares 5,100 Share Price $79.80 Est. Cost/Share $38.21 Unrealized @ Report Date +109.0%
MSTR MICROSTRATEGY INC 0.0%
Value $407K Shares 600 Share Price $678.33 * Est. Cost/Share $70.64 Unrealized @ Report Date -3.9%
MSA MSA SAFETY INC 0.0%
Value $405K Shares 2,700 Share Price $150.00 Est. Cost/Share $144.38 Unrealized @ Report Date +3.9%
MAN MANPOWERGROUP INC 0.0%
Value $405K Shares 4,100 Share Price $98.78 Est. Cost/Share $95.69 Unrealized @ Report Date +3.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $403K Shares 2,900 Share Price $138.97 Est. Cost/Share $176.91 Unrealized @ Report Date -21.5%
— TRICIDA INC 0.0%
Value $402K Shares 76,000 Share Price $5.29 Est. Cost/Share $5.87 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $393K Shares 7,700 Share Price $51.04 Est. Cost/Share $34.93 Unrealized @ Report Date +46.2%
CNNE CANNAE HLDGS INC 0.0%
Value $392K Shares 9,900 Share Price $39.60 * Est. Cost/Share $38.46 Unrealized @ Report Date -2.0%
LC LENDINGCLUB CORP 0.0%
Value $389K Shares 23,576 Share Price $16.50 Est. Cost/Share $6.69 Unrealized @ Report Date +147.0%
RMR RMR GROUP INC 0.0%
Value $388K Shares 9,500 Share Price $40.84 * Est. Cost/Share $28.72 Unrealized @ Report Date -15.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $388K Shares 7,600 Share Price $51.05 Est. Cost/Share $47.10 Unrealized @ Report Date +8.3%
— LHC GROUP INC 0.0%
Value $382K Shares 2,000 Share Price $191.00 Est. Cost/Share $123.09 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $380K Shares 6,300 Share Price $60.32 Est. Cost/Share $50.27 Unrealized @ Report Date +19.9%
MGNX MACROGENICS INC 0.0%
Value $379K Shares 11,900 Share Price $31.85 Est. Cost/Share $18.47 Unrealized @ Report Date +72.4%
SPSC SPS COMM INC 0.0%
Value $377K Shares 3,800 Share Price $99.21 Est. Cost/Share $50.62 Unrealized @ Report Date +96.2%
FSLY FASTLY INC 0.0%
Value $377K Shares 5,600 Share Price $67.32 Est. Cost/Share $86.71 Unrealized @ Report Date -22.4%
XPEL XPEL INC 0.0%
Value $374K Shares 7,200 Share Price $51.94 Est. Cost/Share $53.82 Unrealized @ Report Date -3.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $374K Shares 12,000 Share Price $31.17 Est. Cost/Share $29.74 Unrealized @ Report Date +4.8%
— TWO HBRS INVT CORP 0.0%
Value $372K Shares 50,700 Share Price $7.34 Est. Cost/Share $6.95 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $370K Shares 29,500 Share Price $12.54 Est. Cost/Share $10.71 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $370K Shares 3,600 Share Price $102.78 Est. Cost/Share $99.76 Unrealized @ Report Date +2.9%
BOOM DMC GLOBAL INC 0.0%
Value $369K Shares 6,800 Share Price $54.26 Est. Cost/Share $41.98 Unrealized @ Report Date +29.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $369K Shares 14,300 Share Price $25.80 Est. Cost/Share $42.61 Unrealized @ Report Date -39.5%
MPC MARATHON PETE CORP 0.0%
Value $369K Shares 6,900 Share Price $53.48 * Est. Cost/Share $44.61 Unrealized @ Report Date +6.4%
WDFC WD-40 CO 0.0%
Value $367K Shares 1,200 Share Price $305.83 * Est. Cost/Share $280.17 Unrealized @ Report Date +1.0%
— ALLAKOS INC 0.0%
Value $367K Shares 3,200 Share Price $114.69 Est. Cost/Share $72.43 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $363K Shares 29,100 Share Price $12.47 Est. Cost/Share $12.34 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $362K Shares 13,700 Share Price $26.42 Est. Cost/Share $29.39 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $360K Shares 5,100 Share Price $70.59 Est. Cost/Share $74.38 Unrealized @ Report Date -5.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $360K Shares 105,400 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $360K Shares 21,000 Share Price $17.14 Est. Cost/Share $16.51 Unrealized @ Report Date +3.9%
NEOG NEOGEN CORP 0.0%
Value $356K Shares 4,000 Share Price $89.00 * Est. Cost/Share $31.39 Unrealized @ Report Date +41.6%
PRTA PROTHENA CORP PLC 0.0%
Value $354K Shares 14,100 Share Price $25.11 Est. Cost/Share $11.82 Unrealized @ Report Date +112.5%
— FIRST LONG IS CORP 0.0%
Value $351K Shares 16,500 Share Price $21.27 Est. Cost/Share $21.30 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $349K Shares 7,500 Share Price $46.53 Est. Cost/Share $69.74 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $349K Shares 41,400 Share Price $8.43 * Est. Cost/Share $7.73 Unrealized @ Report Date -2.2%
BYD BOYD GAMING CORP 0.0%
Value $348K Shares 5,900 Share Price $58.98 * Est. Cost/Share $52.16 Unrealized @ Report Date +8.5%
AZZ AZZ INC 0.0%
Value $347K Shares 6,900 Share Price $50.29 * Est. Cost/Share $32.07 Unrealized @ Report Date +47.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $339K Shares 20,900 Share Price $16.22 Est. Cost/Share $16.07 Unrealized @ Report Date +0.8%
CRI CARTERS INC 0.0%
Value $338K Shares 3,800 Share Price $88.95 * Est. Cost/Share $68.93 Unrealized @ Report Date +6.8%
INSP INSPIRE MED SYS INC 0.0%
Value $331K Shares 1,600 Share Price $206.88 Est. Cost/Share $212.51 Unrealized @ Report Date -2.6%
— VAPOTHERM INC 0.0%
Value $329K Shares 13,700 Share Price $24.01 Est. Cost/Share $28.43 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $329K Shares 35,600 Share Price $9.24 Est. Cost/Share $9.86 Unrealized @ Report Date -6.1%
— EVERBRIDGE INC 0.0%
Value $327K Shares 2,700 Share Price $121.11 Est. Cost/Share $103.15 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $327K Shares 79,600 Share Price $4.11 Est. Cost/Share $4.05 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $323K Shares 16,200 Share Price $19.94 Est. Cost/Share $19.34 Unrealized @ Report Date +3.0%
— VECTOR GROUP LTD 0.0%
Value $321K Shares 23,000 Share Price $13.96 Est. Cost/Share $10.07 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $319K Shares 16,200 Share Price $19.69 Est. Cost/Share $15.57 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $319K Shares 27,800 Share Price $11.47 Est. Cost/Share $5.81 Unrealized @ Report Date +97.4%
TOL TOLL BROTHERS INC 0.0%
Value $318K Shares 5,600 Share Price $56.79 Est. Cost/Share $41.03 Unrealized @ Report Date +38.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $317K Shares 12,800 Share Price $24.77 Est. Cost/Share $19.70 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $316K Shares 10,500 Share Price $30.10 * Est. Cost/Share $29.49 Unrealized @ Report Date -9.2%
CNXN PC CONNECTION INC 0.0%
Value $315K Shares 6,800 Share Price $46.32 * Est. Cost/Share $35.82 Unrealized @ Report Date +23.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $312K Shares 8,400 Share Price $37.14 Est. Cost/Share $34.57 Unrealized @ Report Date +7.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $312K Shares 67,600 Share Price $4.62 Est. Cost/Share $4.48 Unrealized @ Report Date +2.8%
TPC TUTOR PERINI CORP 0.0%
Value $309K Shares 16,300 Share Price $18.96 Est. Cost/Share $15.87 Unrealized @ Report Date +19.4%
SCSC SCANSOURCE INC 0.0%
Value $308K Shares 10,300 Share Price $29.90 Est. Cost/Share $23.66 Unrealized @ Report Date +26.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $308K Shares 42,200 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $308K Shares 9,200 Share Price $33.48 Est. Cost/Share $24.60 Unrealized @ Report Date +36.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $303K Shares 5,400 Share Price $56.11 * Est. Cost/Share $47.03 Unrealized @ Report Date -6.8%
CDE COEUR MNG INC 0.0%
Value $301K Shares 33,300 Share Price $9.04 Est. Cost/Share $8.12 Unrealized @ Report Date +11.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $300K Shares 10,700 Share Price $28.04 Est. Cost/Share $24.19 Unrealized @ Report Date +15.9%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $299K Shares 12,800 Share Price $23.36 Est. Cost/Share $20.71 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $299K Shares 4,200 Share Price $71.19 Est. Cost/Share $55.09 Unrealized @ Report Date +29.0%
— CENTURY BANCORPORATION INC 0.0%
Value $299K Shares 3,200 Share Price $93.44 Est. Cost/Share $87.71 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $297K Shares 3,400 Share Price $87.35 Est. Cost/Share $70.95 Unrealized @ Report Date +23.0%
SF STIFEL FINL CORP 0.0%
Value $295K Shares 4,600 Share Price $64.13 * Est. Cost/Share $35.55 Unrealized @ Report Date +65.7%
— WIDEOPENWEST INC 0.0%
Value $294K Shares 21,600 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $293K Shares 3,300 Share Price $88.79 * Est. Cost/Share $66.56 Unrealized @ Report Date +15.7%
— NEVRO CORP 0.0%
Value $293K Shares 2,100 Share Price $139.52 Est. Cost/Share $123.81 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $290K Shares 6,900 Share Price $42.03 * Est. Cost/Share $29.70 Unrealized @ Report Date +22.7%
QFIN 360 DIGITECH INC 0.0%
Value $289K Shares 11,100 Share Price $26.04 Est. Cost/Share $11.96 Unrealized @ Report Date +117.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $289K Shares 5,100 Share Price $56.67 Est. Cost/Share $56.13 Unrealized @ Report Date +1.0%
— AVAYA HLDGS CORP 0.0%
Value $289K Shares 10,300 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $288K Shares 14,000 Share Price $20.57 Est. Cost/Share $22.96 Unrealized @ Report Date -10.3%
— G1 THERAPEUTICS INC 0.0%
Value $286K Shares 11,900 Share Price $24.03 Est. Cost/Share $18.00 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $285K Shares 8,900 Share Price $32.02 Est. Cost/Share $23.98 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $285K Shares 9,300 Share Price $30.65 * Est. Cost/Share $27.00 Unrealized @ Report Date +3.6%
— NEOPHOTONICS CORP 0.0%
Value $284K Shares 23,800 Share Price $11.93 Est. Cost/Share $9.08 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $283K Shares 2,600 Share Price $108.85 * Est. Cost/Share $89.31 Unrealized @ Report Date +5.9%
— QAD INC 0.0%
Value $280K Shares 4,200 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $278K Shares 2,600 Share Price $106.92 Est. Cost/Share $106.92 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $276K Shares 39,300 Share Price $7.02 Est. Cost/Share $4.80 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $274K Shares 4,200 Share Price $65.24 * Est. Cost/Share $53.01 Unrealized @ Report Date -1.1%
— TRISTATE CAP HLDGS INC 0.0%
Value $274K Shares 11,900 Share Price $23.03 Est. Cost/Share $22.20 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $274K Shares 17,700 Share Price $15.48 Est. Cost/Share $9.44 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $273K Shares 600 Share Price $455.00 Est. Cost/Share $148.63 Unrealized @ Report Date +205.6%
ICFI ICF INTL INC 0.0%
Value $271K Shares 3,100 Share Price $87.42 Est. Cost/Share $69.65 Unrealized @ Report Date +25.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $271K Shares 3,900 Share Price $69.49 Est. Cost/Share $42.92 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $270K Shares 11,300 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $267K Shares 3,200 Share Price $83.44 * Est. Cost/Share $49.86 Unrealized @ Report Date +58.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $265K Shares 11,880 Share Price $22.31 Est. Cost/Share $17.88 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $264K Shares 14,400 Share Price $18.33 Est. Cost/Share $18.53 Unrealized @ Report Date -1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $263K Shares 2,700 Share Price $97.41 Est. Cost/Share $104.86 Unrealized @ Report Date -7.3%
GVA GRANITE CONSTR INC 0.0%
Value $262K Shares 6,500 Share Price $40.31 Est. Cost/Share $34.61 Unrealized @ Report Date +16.3%
LRN STRIDE INC 0.0%
Value $262K Shares 8,700 Share Price $30.11 Est. Cost/Share $24.83 Unrealized @ Report Date +21.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $261K Shares 9,300 Share Price $28.06 Est. Cost/Share $24.32 Unrealized @ Report Date +15.5%
— AMYRIS INC 0.0%
Value $260K Shares 13,600 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $259K Shares 6,800 Share Price $38.09 Est. Cost/Share $38.09 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $259K Shares 12,200 Share Price $21.23 * Est. Cost/Share $13.84 Unrealized @ Report Date +14.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $256K Shares 40,400 Share Price $6.34 Est. Cost/Share $8.39 Unrealized @ Report Date -24.6%
POST POST HLDGS INC 0.0%
Value $254K Shares 2,400 Share Price $105.83 * Est. Cost/Share $53.42 Unrealized @ Report Date +29.5%
— NEKTAR THERAPEUTICS 0.0%
Value $254K Shares 12,700 Share Price $20.00 Est. Cost/Share $21.56 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $250K Shares 900 Share Price $277.78 Est. Cost/Share $277.78 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $250K Shares 7,900 Share Price $31.65 Est. Cost/Share $23.51 Unrealized @ Report Date +34.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $249K Shares 4,100 Share Price $60.73 Est. Cost/Share $57.23 Unrealized @ Report Date +6.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $249K Shares 45,800 Share Price $5.44 Est. Cost/Share $6.62 Unrealized @ Report Date -17.9%
LEG LEGGETT & PLATT INC 0.0%
Value $247K Shares 5,400 Share Price $45.74 Est. Cost/Share $44.51 Unrealized @ Report Date +2.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $245K Shares 4,600 Share Price $53.26 * Est. Cost/Share $28.32 Unrealized @ Report Date +52.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $245K Shares 6,400 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $242K Shares 10,600 Share Price $22.83 Est. Cost/Share $15.58 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $241K Shares 4,600 Share Price $52.39 * Est. Cost/Share $37.88 Unrealized @ Report Date +25.1%
ONB OLD NATL BANCORP IND 0.0%
Value $240K Shares 12,400 Share Price $19.35 Est. Cost/Share $13.99 Unrealized @ Report Date +38.3%
UA UNDER ARMOUR INC 0.0%
Value $240K Shares 13,000 Share Price $18.46 Est. Cost/Share $17.58 Unrealized @ Report Date +5.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $239K Shares 2,900 Share Price $82.41 Est. Cost/Share $95.82 Unrealized @ Report Date -13.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $237K Shares 3,400 Share Price $69.71 Est. Cost/Share $54.76 Unrealized @ Report Date +27.4%
— AVROBIO INC 0.0%
Value $237K Shares 18,700 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $237K Shares 5,200 Share Price $45.58 Est. Cost/Share $65.90 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $237K Shares 2,400 Share Price $98.75 * Est. Cost/Share $58.20 Unrealized @ Report Date +57.6%
PSTG PURE STORAGE INC 0.0%
Value $235K Shares 10,900 Share Price $21.56 Est. Cost/Share $23.78 Unrealized @ Report Date -9.4%
— THE ODP CORP 0.0%
Value $234K Shares 5,400 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $233K Shares 1,800 Share Price $129.44 * Est. Cost/Share $107.45 Unrealized @ Report Date +7.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $232K Shares 3,400 Share Price $68.24 Est. Cost/Share $75.11 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $231K Shares 4,800 Share Price $48.13 Est. Cost/Share $48.42 Unrealized @ Report Date -0.7%
EBF ENNIS INC 0.0%
Value $228K Shares 10,700 Share Price $21.31 * Est. Cost/Share $12.37 Unrealized @ Report Date +20.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $228K Shares 23,100 Share Price $9.87 Est. Cost/Share $13.47 Unrealized @ Report Date -26.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $226K Shares 2,500 Share Price $90.40 Est. Cost/Share $86.61 Unrealized @ Report Date +4.3%
— TCR2 THERAPEUTICS INC 0.0%
Value $225K Shares 10,200 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $223K Shares 200 Share Price $1115.00 Est. Cost/Share $1118.45 Unrealized @ Report Date -0.3%
FELE FRANKLIN ELEC INC 0.0%
Value $221K Shares 2,800 Share Price $78.93 * Est. Cost/Share $62.59 Unrealized @ Report Date +20.1%
QLYS QUALYS INC 0.0%
Value $220K Shares 2,100 Share Price $104.76 Est. Cost/Share $74.73 Unrealized @ Report Date +40.2%
MATX MATSON INC 0.0%
Value $220K Shares 3,300 Share Price $66.67 * Est. Cost/Share $63.97 Unrealized @ Report Date -2.5%
— DIEBOLD INC 0.0%
Value $219K Shares 15,500 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $218K Shares 6,400 Share Price $34.06 Est. Cost/Share $23.61 Unrealized @ Report Date +44.5%
FTI TECHNIPFMC PLC 0.0%
Value $216K Shares 28,000 Share Price $7.71 Est. Cost/Share $5.52 Unrealized @ Report Date +37.4%
EQT EQT CORP 0.0%
Value $216K Shares 11,600 Share Price $18.62 * Est. Cost/Share $12.47 Unrealized @ Report Date +39.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $215K Shares 4,800 Share Price $44.79 Est. Cost/Share $33.45 Unrealized @ Report Date +34.1%
SON SONOCO PRODS CO 0.0%
Value $215K Shares 3,400 Share Price $63.24 * Est. Cost/Share $41.07 Unrealized @ Report Date +29.4%
ABM ABM INDS INC 0.0%
Value $214K Shares 4,200 Share Price $50.95 * Est. Cost/Share $39.74 Unrealized @ Report Date +16.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $213K Shares 3,000 Share Price $71.00 Est. Cost/Share $73.47 Unrealized @ Report Date -3.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $210K Shares 6,800 Share Price $30.88 * Est. Cost/Share $30.70 Unrealized @ Report Date -2.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $205K Shares 3,400 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $204K Shares 2,300 Share Price $88.70 Est. Cost/Share $88.70 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $204K Shares 6,600 Share Price $30.91 * Est. Cost/Share $25.65 Unrealized @ Report Date +8.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $204K Shares 2,500 Share Price $81.60 Est. Cost/Share $80.33 Unrealized @ Report Date +1.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $203K Shares 3,500 Share Price $58.00 Est. Cost/Share $52.35 Unrealized @ Report Date +10.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $203K Shares 43,200 Share Price $4.70 Est. Cost/Share $7.31 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $182K Shares 24,500 Share Price $7.43 Est. Cost/Share $7.27 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $169K Shares 31,100 Share Price $5.43 Est. Cost/Share $7.63 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $159K Shares 10,600 Share Price $15.00 Est. Cost/Share $21.11 Unrealized @ Report Date -28.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $158K Shares 46,800 Share Price $3.38 Est. Cost/Share $5.28 Unrealized @ Report Date -35.8%
TRTX TPG RE FIN TR INC 0.0%
Value $157K Shares 14,000 Share Price $11.21 Est. Cost/Share $8.01 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $156K Shares 12,000 Share Price $13.00 Est. Cost/Share $10.86 Unrealized @ Report Date +19.5%
— AMC ENTMT HLDGS INC 0.0%
Value $135K Shares 13,200 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $134K Shares 30,700 Share Price $4.36 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
— LUTHER BURBANK CORP 0.0%
Value $124K Shares 10,500 Share Price $11.81 Est. Cost/Share $9.90 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $114K Shares 10,100 Share Price $11.29 Est. Cost/Share $12.02 Unrealized @ Report Date -6.0%
LOMA LOMA NEGRA CORP 0.0%
Value $108K Shares 17,100 Share Price $6.32 Est. Cost/Share $5.14 Unrealized @ Report Date +23.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $107K Shares 17,700 Share Price $6.05 Est. Cost/Share $5.38 Unrealized @ Report Date +12.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $97,000 Shares 12,800 Share Price $7.58 Est. Cost/Share $9.62 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $94,000 Shares 18,800 Share Price $5.00 Est. Cost/Share $7.24 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $93,000 Shares 11,200 Share Price $8.30 Est. Cost/Share $9.15 Unrealized @ Report Date -9.6%
FINV FINVOLUTION GROUP 0.0%
Value $83,000 Shares 11,900 Share Price $6.97 Est. Cost/Share $1.69 Unrealized @ Report Date +314.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $70,000 Shares 13,676 Share Price $5.12 * Est. Cost/Share $5.92 Unrealized @ Report Date -22.2%
— ATHENEX INC 0.0%
Value $66,000 Shares 15,300 Share Price $4.31 Est. Cost/Share $11.05 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $66,000 Shares 19,400 Share Price $3.40 Est. Cost/Share $9.70 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $40,000 Shares 17,600 Share Price $2.27 Est. Cost/Share $5.99 Unrealized @ Report Date -62.3%
HTT QUDIAN INC 0.0%
Value $36,000 Shares 15,600 Share Price $2.31 Est. Cost/Share $2.78 Unrealized @ Report Date -18.0%