VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $10.16B (100.0% shares, 0.0% debt)

Holdings (1,011)

AAPL APPLE INC 4.6%
Value $463M Shares 3,381,900 Share Price $136.96 * Est. Cost/Share $84.03 Unrealized @ Report Date +59.2%
MSFT MICROSOFT CORP 4.5%
Value $452M Shares 1,670,100 Share Price $270.90 * Est. Cost/Share $72.77 Unrealized @ Report Date +258.8%
AMZN AMAZON COM INC 2.4%
Value $247M Shares 71,900 Share Price $3440.17 * Est. Cost/Share $51.48 Unrealized @ Report Date +234.1%
GOOGL ALPHABET INC 1.8%
Value $184M Shares 75,300 Share Price $2441.79 * Est. Cost/Share $46.11 Unrealized @ Report Date +162.8%
META FACEBOOK INC 1.7%
Value $177M Shares 509,500 Share Price $347.71 Est. Cost/Share $96.00 Unrealized @ Report Date +259.7%
GOOG ALPHABET INC 1.6%
Value $164M Shares 65,438 Share Price $2506.33 * Est. Cost/Share $39.08 Unrealized @ Report Date +218.3%
JNJ JOHNSON & JOHNSON 1.6%
Value $160M Shares 968,832 Share Price $164.74 * Est. Cost/Share $72.99 Unrealized @ Report Date +98.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $141M Shares 507,400 Share Price $277.92 Est. Cost/Share $164.76 Unrealized @ Report Date +68.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $113M Shares 2,008,400 Share Price $56.03 * Est. Cost/Share $32.43 Unrealized @ Report Date +30.8%
ACN ACCENTURE PLC IRELAND 1.1%
Value $108M Shares 367,000 Share Price $294.79 * Est. Cost/Share $101.13 Unrealized @ Report Date +173.1%
PLD PROLOGIS INC. 1.0%
Value $102M Shares 851,201 Share Price $119.53 * Est. Cost/Share $53.58 Unrealized @ Report Date +96.1%
NVDA NVIDIA CORPORATION 1.0%
Value $99.13M Shares 123,900 Share Price $800.10 * Est. Cost/Share $5.41 Unrealized @ Report Date +269.1%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $97.12M Shares 1,453,400 Share Price $66.82 * Est. Cost/Share $43.35 Unrealized @ Report Date +27.4%
INTU INTUIT 0.9%
Value $95M Shares 193,800 Share Price $490.17 * Est. Cost/Share $186.85 Unrealized @ Report Date +155.0%
SPGI S&P GLOBAL INC 0.9%
Value $90.18M Shares 219,700 Share Price $410.45 * Est. Cost/Share $172.11 Unrealized @ Report Date +129.8%
ELV ANTHEM INC 0.8%
Value $85.14M Shares 223,000 Share Price $381.80 * Est. Cost/Share $234.06 Unrealized @ Report Date +53.4%
PYPL PAYPAL HLDGS INC 0.8%
Value $83.71M Shares 287,200 Share Price $291.48 Est. Cost/Share $128.72 Unrealized @ Report Date +125.9%
LMT LOCKHEED MARTIN CORP 0.8%
Value $82.44M Shares 217,900 Share Price $378.35 * Est. Cost/Share $279.24 Unrealized @ Report Date +19.8%
TXN TEXAS INSTRS INC 0.8%
Value $79M Shares 410,800 Share Price $192.30 * Est. Cost/Share $118.79 Unrealized @ Report Date +42.1%
TROW PRICE T ROWE GROUP INC 0.8%
Value $76.91M Shares 388,500 Share Price $197.97 * Est. Cost/Share $103.83 Unrealized @ Report Date +57.3%
— BLACKROCK INC 0.8%
Value $76.77M Shares 87,738 Share Price $874.97 Est. Cost/Share $629.22 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.8%
Value $76.72M Shares 193,900 Share Price $395.67 * Est. Cost/Share $268.48 Unrealized @ Report Date +40.0%
C CITIGROUP INC 0.7%
Value $74.07M Shares 1,046,910 Share Price $70.75 * Est. Cost/Share $44.91 Unrealized @ Report Date +33.8%
BX BLACKSTONE GROUP INC 0.7%
Value $72.15M Shares 742,700 Share Price $97.14 * Est. Cost/Share $60.67 Unrealized @ Report Date +37.8%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $70.99M Shares 127,100 Share Price $558.54 Est. Cost/Share $482.18 Unrealized @ Report Date +15.2%
— ACTIVISION BLIZZARD INC 0.7%
Value $69.28M Shares 725,900 Share Price $95.44 Est. Cost/Share $82.54 Unrealized @ Report Date —
TGT TARGET CORP 0.7%
Value $69.02M Shares 285,500 Share Price $241.74 * Est. Cost/Share $98.75 Unrealized @ Report Date +114.5%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $68.86M Shares 753,800 Share Price $91.35 * Est. Cost/Share $32.44 Unrealized @ Report Date +40.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $65.47M Shares 111,800 Share Price $585.64 Est. Cost/Share $165.01 Unrealized @ Report Date +254.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $65.26M Shares 419,558 Share Price $155.54 * Est. Cost/Share $43.96 Unrealized @ Report Date +214.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $65.18M Shares 162,780 Share Price $400.44 * Est. Cost/Share $172.87 Unrealized @ Report Date +115.1%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $64.82M Shares 1,069,700 Share Price $60.60 * Est. Cost/Share $34.09 Unrealized @ Report Date +56.6%
WMT WALMART INC 0.6%
Value $64.64M Shares 458,400 Share Price $141.02 * Est. Cost/Share $33.61 Unrealized @ Report Date +31.7%
HD HOME DEPOT INC 0.6%
Value $64.45M Shares 202,100 Share Price $318.89 * Est. Cost/Share $90.25 Unrealized @ Report Date +216.4%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $62.01M Shares 442,700 Share Price $140.08 * Est. Cost/Share $53.45 Unrealized @ Report Date +150.3%
XOM EXXON MOBIL CORP 0.6%
Value $61.8M Shares 979,704 Share Price $63.08 * Est. Cost/Share $52.10 Unrealized @ Report Date +2.1%
PCAR PACCAR INC 0.6%
Value $61.1M Shares 684,600 Share Price $89.25 * Est. Cost/Share $37.03 Unrealized @ Report Date +34.3%
CMCSA COMCAST CORP NEW 0.6%
Value $60.75M Shares 1,065,406 Share Price $57.02 * Est. Cost/Share $32.65 Unrealized @ Report Date +53.3%
NTRS NORTHERN TR CORP 0.6%
Value $60.42M Shares 522,600 Share Price $115.62 * Est. Cost/Share $85.29 Unrealized @ Report Date +17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $59.54M Shares 501,600 Share Price $118.70 * Est. Cost/Share $85.10 Unrealized @ Report Date +31.6%
FISV FISERV INC 0.6%
Value $59.19M Shares 553,700 Share Price $106.89 Est. Cost/Share $102.81 Unrealized @ Report Date +4.0%
TSLA TESLA INC 0.6%
Value $59M Shares 86,800 Share Price $679.70 * Est. Cost/Share $124.06 Unrealized @ Report Date +82.6%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $57.83M Shares 286,800 Share Price $201.63 Est. Cost/Share $213.98 Unrealized @ Report Date -5.8%
CVX CHEVRON CORP NEW 0.5%
Value $53.83M Shares 513,916 Share Price $104.74 * Est. Cost/Share $72.92 Unrealized @ Report Date +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $52.87M Shares 104,800 Share Price $504.47 Est. Cost/Share $362.20 Unrealized @ Report Date +37.6%
PFE PFIZER INC 0.5%
Value $52.87M Shares 1,349,996 Share Price $39.16 * Est. Cost/Share $25.80 Unrealized @ Report Date +21.4%
MRK MERCK & CO INC 0.5%
Value $51.06M Shares 656,494 Share Price $77.77 * Est. Cost/Share $53.42 Unrealized @ Report Date +26.4%
CBRE CBRE GROUP INC 0.5%
Value $50.8M Shares 592,500 Share Price $85.73 Est. Cost/Share $63.72 Unrealized @ Report Date +34.5%
PSA PUBLIC STORAGE 0.5%
Value $48.43M Shares 161,054 Share Price $300.69 * Est. Cost/Share $169.98 Unrealized @ Report Date +44.9%
NVR NVR INC 0.5%
Value $47.74M Shares 9,600 Share Price $4973.33 Est. Cost/Share $3437.05 Unrealized @ Report Date +44.7%
INTC INTEL CORP 0.5%
Value $47.7M Shares 849,700 Share Price $56.14 * Est. Cost/Share $41.56 Unrealized @ Report Date +23.6%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $46.2M Shares 354,077 Share Price $130.48 * Est. Cost/Share $97.26 Unrealized @ Report Date +4.0%
ALL ALLSTATE CORP 0.4%
Value $45.45M Shares 348,400 Share Price $130.44 * Est. Cost/Share $106.96 Unrealized @ Report Date +9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $45.34M Shares 758,900 Share Price $59.74 * Est. Cost/Share $33.31 Unrealized @ Report Date +54.4%
WEC WEC ENERGY GROUP INC 0.4%
Value $43.26M Shares 486,300 Share Price $88.95 * Est. Cost/Share $46.12 Unrealized @ Report Date +65.6%
V VISA INC 0.4%
Value $43.23M Shares 184,900 Share Price $233.82 * Est. Cost/Share $72.81 Unrealized @ Report Date +210.6%
LOW LOWES COS INC 0.4%
Value $42.77M Shares 220,500 Share Price $193.97 * Est. Cost/Share $124.62 Unrealized @ Report Date +42.9%
AEE AMEREN CORP 0.4%
Value $42.7M Shares 533,500 Share Price $80.04 * Est. Cost/Share $58.18 Unrealized @ Report Date +20.5%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $41.58M Shares 269,800 Share Price $154.13 * Est. Cost/Share $72.60 Unrealized @ Report Date +93.9%
— DUKE REALTY CORP 0.4%
Value $41.52M Shares 876,770 Share Price $47.35 Est. Cost/Share $28.56 Unrealized @ Report Date —
EQIX EQUINIX INC 0.4%
Value $40.13M Shares 50,000 Share Price $802.60 * Est. Cost/Share $535.86 Unrealized @ Report Date +37.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $39.53M Shares 420,800 Share Price $93.93 Est. Cost/Share $81.60 Unrealized @ Report Date +15.1%
NFLX NETFLIX INC 0.4%
Value $39.46M Shares 74,700 Share Price $528.21 * Est. Cost/Share $37.20 Unrealized @ Report Date +42.0%
MCD MCDONALDS CORP 0.4%
Value $38.65M Shares 167,300 Share Price $230.99 * Est. Cost/Share $157.13 Unrealized @ Report Date +32.7%
EXC EXELON CORP 0.4%
Value $38.6M Shares 871,100 Share Price $44.31 * Est. Cost/Share $27.17 Unrealized @ Report Date -0.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $38.47M Shares 388,100 Share Price $99.11 * Est. Cost/Share $58.58 Unrealized @ Report Date +36.3%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $37.07M Shares 220,083 Share Price $168.42 * Est. Cost/Share $81.17 Unrealized @ Report Date +77.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $36.28M Shares 426,900 Share Price $84.98 * Est. Cost/Share $41.18 Unrealized @ Report Date +101.3%
ARW ARROW ELECTRS INC 0.3%
Value $35.41M Shares 311,100 Share Price $113.83 Est. Cost/Share $106.25 Unrealized @ Report Date +7.1%
XEL XCEL ENERGY INC 0.3%
Value $35.12M Shares 533,036 Share Price $65.88 * Est. Cost/Share $28.01 Unrealized @ Report Date +103.5%
CM CANADIAN IMP BK COMM 0.3%
Value $35.05M Shares 307,600 Share Price $113.95 * Est. Cost/Share $23.47 Unrealized @ Report Date +99.8%
DIS DISNEY WALT CO 0.3%
Value $34.59M Shares 196,789 Share Price $175.77 * Est. Cost/Share $89.61 Unrealized @ Report Date +91.6%
PNW PINNACLE WEST CAP CORP 0.3%
Value $34.2M Shares 417,200 Share Price $81.97 * Est. Cost/Share $55.09 Unrealized @ Report Date +21.7%
BAC BK OF AMERICA CORP 0.3%
Value $34.05M Shares 825,804 Share Price $41.23 * Est. Cost/Share $12.16 Unrealized @ Report Date +203.3%
NEE NEXTERA ENERGY INC 0.3%
Value $33.33M Shares 454,800 Share Price $73.28 * Est. Cost/Share $59.31 Unrealized @ Report Date +9.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $33.3M Shares 246,822 Share Price $134.93 * Est. Cost/Share $70.56 Unrealized @ Report Date +70.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $33.17M Shares 85,700 Share Price $387.02 Est. Cost/Share $308.09 Unrealized @ Report Date +25.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $32.9M Shares 45,600 Share Price $721.45 Est. Cost/Share $531.01 Unrealized @ Report Date +35.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $32.17M Shares 213,817 Share Price $150.46 * Est. Cost/Share $86.79 Unrealized @ Report Date +48.1%
MA MASTERCARD INCORPORATED 0.3%
Value $32.05M Shares 87,800 Share Price $365.09 * Est. Cost/Share $139.40 Unrealized @ Report Date +155.2%
DE DEERE & CO 0.3%
Value $31.67M Shares 89,800 Share Price $352.71 * Est. Cost/Share $217.04 Unrealized @ Report Date +53.0%
GM GENERAL MTRS CO 0.3%
Value $31.66M Shares 535,100 Share Price $59.17 * Est. Cost/Share $32.05 Unrealized @ Report Date +78.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $31.16M Shares 419,300 Share Price $74.31 Est. Cost/Share $79.84 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $29.27M Shares 252,500 Share Price $115.93 * Est. Cost/Share $73.44 Unrealized @ Report Date +45.3%
DG DOLLAR GEN CORP NEW 0.3%
Value $29.19M Shares 134,900 Share Price $216.39 * Est. Cost/Share $155.16 Unrealized @ Report Date +29.8%
GNRC GENERAC HLDGS INC 0.3%
Value $28.64M Shares 69,000 Share Price $415.14 Est. Cost/Share $198.57 Unrealized @ Report Date +109.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $28.48M Shares 50,300 Share Price $566.20 * Est. Cost/Share $35.22 Unrealized @ Report Date +7.2%
OGE OGE ENERGY CORP 0.3%
Value $28.42M Shares 844,700 Share Price $33.65 Est. Cost/Share $37.14 Unrealized @ Report Date -9.4%
ABBV ABBVIE INC 0.3%
Value $27.56M Shares 244,653 Share Price $112.64 * Est. Cost/Share $49.57 Unrealized @ Report Date +91.5%
AZO AUTOZONE INC 0.3%
Value $27.31M Shares 18,300 Share Price $1492.24 Est. Cost/Share $928.81 Unrealized @ Report Date +60.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $26.95M Shares 180,000 Share Price $149.71 * Est. Cost/Share $133.15 Unrealized @ Report Date +2.8%
KLAC KLA CORP 0.3%
Value $26.91M Shares 83,000 Share Price $324.20 * Est. Cost/Share $202.26 Unrealized @ Report Date +52.8%
INVH INVITATION HOMES INC 0.3%
Value $26.32M Shares 705,700 Share Price $37.29 * Est. Cost/Share $26.82 Unrealized @ Report Date +20.5%
PRU PRUDENTIAL FINL INC 0.3%
Value $26.3M Shares 256,700 Share Price $102.47 * Est. Cost/Share $44.88 Unrealized @ Report Date +83.9%
EA ELECTRONIC ARTS INC 0.3%
Value $26.09M Shares 181,400 Share Price $143.83 * Est. Cost/Share $116.84 Unrealized @ Report Date +20.1%
CPRT COPART INC 0.3%
Value $26.05M Shares 197,600 Share Price $131.83 * Est. Cost/Share $18.34 Unrealized @ Report Date +79.7%
O REALTY INCOME CORP 0.3%
Value $25.68M Shares 384,859 Share Price $66.74 * Est. Cost/Share $38.67 Unrealized @ Report Date +32.8%
GNTX GENTEX CORP 0.2%
Value $25.28M Shares 764,000 Share Price $33.09 Est. Cost/Share $34.35 Unrealized @ Report Date -3.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $25.19M Shares 529,200 Share Price $47.60 * Est. Cost/Share $32.80 Unrealized @ Report Date +31.2%
MS MORGAN STANLEY 0.2%
Value $25.09M Shares 273,600 Share Price $91.69 * Est. Cost/Share $37.04 Unrealized @ Report Date +113.0%
TER TERADYNE INC 0.2%
Value $25.04M Shares 186,900 Share Price $133.96 Est. Cost/Share $58.71 Unrealized @ Report Date +123.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $24.65M Shares 212,300 Share Price $116.13 Est. Cost/Share $102.33 Unrealized @ Report Date +13.5%
RVTY PERKINELMER INC 0.2%
Value $24.37M Shares 157,800 Share Price $154.41 Est. Cost/Share $125.13 Unrealized @ Report Date +22.1%
— VIACOMCBS INC 0.2%
Value $24.24M Shares 536,200 Share Price $45.20 Est. Cost/Share $37.86 Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $24.05M Shares 166,300 Share Price $144.64 * Est. Cost/Share $62.39 Unrealized @ Report Date +110.0%
— LABORATORY CORP AMER HLDGS 0.2%
Value $23.94M Shares 86,800 Share Price $275.85 Est. Cost/Share $253.31 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $23.91M Shares 89,100 Share Price $268.36 * Est. Cost/Share $181.17 Unrealized @ Report Date +28.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $23.72M Shares 153,600 Share Price $154.41 Est. Cost/Share $101.59 Unrealized @ Report Date +52.0%
QRVO QORVO INC 0.2%
Value $23.58M Shares 120,500 Share Price $195.65 Est. Cost/Share $101.08 Unrealized @ Report Date +93.6%
EL LAUDER ESTEE COS INC 0.2%
Value $23.54M Shares 74,000 Share Price $318.08 * Est. Cost/Share $255.03 Unrealized @ Report Date +16.5%
URI UNITED RENTALS INC 0.2%
Value $23.48M Shares 73,600 Share Price $319.01 * Est. Cost/Share $144.43 Unrealized @ Report Date +113.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $23.38M Shares 801,000 Share Price $29.19 * Est. Cost/Share $15.52 Unrealized @ Report Date +48.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $23.27M Shares 129,700 Share Price $179.41 Est. Cost/Share $102.84 Unrealized @ Report Date +74.4%
DHI D R HORTON INC 0.2%
Value $23.23M Shares 257,000 Share Price $90.37 * Est. Cost/Share $52.09 Unrealized @ Report Date +65.8%
AMAT APPLIED MATLS INC 0.2%
Value $23.14M Shares 162,500 Share Price $142.40 * Est. Cost/Share $54.16 Unrealized @ Report Date +152.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $23.11M Shares 60,900 Share Price $379.52 * Est. Cost/Share $186.79 Unrealized @ Report Date +81.7%
NUE NUCOR CORP 0.2%
Value $23.03M Shares 240,100 Share Price $95.93 * Est. Cost/Share $37.88 Unrealized @ Report Date +136.5%
MMM 3M CO 0.2%
Value $22.92M Shares 115,400 Share Price $198.63 * Est. Cost/Share $89.46 Unrealized @ Report Date +56.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $21.82M Shares 82,200 Share Price $265.41 * Est. Cost/Share $101.80 Unrealized @ Report Date +136.7%
— LIFE STORAGE INC 0.2%
Value $21.66M Shares 201,800 Share Price $107.35 Est. Cost/Share $97.58 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $21.43M Shares 257,933 Share Price $83.10 * Est. Cost/Share $48.88 Unrealized @ Report Date +51.3%
RMD RESMED INC 0.2%
Value $21.27M Shares 86,300 Share Price $246.52 * Est. Cost/Share $147.72 Unrealized @ Report Date +60.5%
FR FIRST INDL RLTY TR INC 0.2%
Value $21.23M Shares 406,500 Share Price $52.23 Est. Cost/Share $41.16 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $21.22M Shares 81,700 Share Price $259.73 * Est. Cost/Share $157.16 Unrealized @ Report Date +57.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $21.16M Shares 119,100 Share Price $177.64 Est. Cost/Share $143.59 Unrealized @ Report Date +23.7%
KSA ISHARES TR 0.2%
Value $20.92M Shares 530,715 Share Price $39.42 Est. Cost/Share $31.95 Unrealized @ Report Date +23.4%
SNA SNAP ON INC 0.2%
Value $20.89M Shares 93,500 Share Price $223.43 * Est. Cost/Share $123.53 Unrealized @ Report Date +60.8%
TSN TYSON FOODS INC 0.2%
Value $20.84M Shares 282,600 Share Price $73.76 * Est. Cost/Share $63.86 Unrealized @ Report Date +0.5%
PII POLARIS INC 0.2%
Value $20.8M Shares 151,900 Share Price $136.96 Est. Cost/Share $96.17 Unrealized @ Report Date +42.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $20.78M Shares 296,200 Share Price $70.15 Est. Cost/Share $48.28 Unrealized @ Report Date +45.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $20.71M Shares 33,900 Share Price $611.00 Est. Cost/Share $531.45 Unrealized @ Report Date +15.0%
VTR VENTAS INC 0.2%
Value $20.62M Shares 361,186 Share Price $57.10 * Est. Cost/Share $41.40 Unrealized @ Report Date +18.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $20.62M Shares 13,300 Share Price $1550.38 * Est. Cost/Share $23.00 Unrealized @ Report Date +34.8%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $20.2M Shares 78,900 Share Price $256.06 Est. Cost/Share $234.16 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $20.07M Shares 37,900 Share Price $529.50 Est. Cost/Share $364.67 Unrealized @ Report Date +45.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $19.83M Shares 95,021 Share Price $208.69 * Est. Cost/Share $124.38 Unrealized @ Report Date +44.1%
STLD STEEL DYNAMICS INC 0.2%
Value $19.76M Shares 331,600 Share Price $59.60 * Est. Cost/Share $46.06 Unrealized @ Report Date +20.7%
FDX FEDEX CORP 0.2%
Value $19.66M Shares 65,900 Share Price $298.33 * Est. Cost/Share $240.96 Unrealized @ Report Date +13.0%
INCY INCYTE CORP 0.2%
Value $19.65M Shares 233,600 Share Price $84.13 Est. Cost/Share $85.35 Unrealized @ Report Date -1.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $19.65M Shares 155,200 Share Price $126.60 * Est. Cost/Share $106.03 Unrealized @ Report Date +13.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $19.44M Shares 427,700 Share Price $45.46 * Est. Cost/Share $38.29 Unrealized @ Report Date +12.9%
INGR INGREDION INC 0.2%
Value $19.25M Shares 212,700 Share Price $90.50 Est. Cost/Share $107.48 Unrealized @ Report Date -15.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $19.14M Shares 123,701 Share Price $154.69 * Est. Cost/Share $84.40 Unrealized @ Report Date +68.5%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $18.87M Shares 135,915 Share Price $138.84 Est. Cost/Share $119.59 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.2%
Value $18.73M Shares 391,620 Share Price $47.84 Est. Cost/Share $29.01 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.2%
Value $18.73M Shares 368,500 Share Price $50.84 * Est. Cost/Share $28.79 Unrealized @ Report Date +55.1%
IDA IDACORP INC 0.2%
Value $18.63M Shares 191,100 Share Price $97.50 Est. Cost/Share $89.02 Unrealized @ Report Date +9.5%
ETSY ETSY INC 0.2%
Value $18.42M Shares 89,500 Share Price $205.84 Est. Cost/Share $163.86 Unrealized @ Report Date +25.6%
HCA HCA HEALTHCARE INC 0.2%
Value $18.4M Shares 89,000 Share Price $206.74 * Est. Cost/Share $117.17 Unrealized @ Report Date +69.8%
GIB CGI INC 0.2%
Value $18.34M Shares 202,100 Share Price $90.76 Est. Cost/Share $68.31 Unrealized @ Report Date +31.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $18.26M Shares 183,300 Share Price $99.61 * Est. Cost/Share $69.33 Unrealized @ Report Date +14.3%
DOW DOW INC 0.2%
Value $18.05M Shares 285,200 Share Price $63.28 * Est. Cost/Share $50.20 Unrealized @ Report Date -1.9%
KO COCA COLA CO 0.2%
Value $17.94M Shares 331,600 Share Price $54.11 * Est. Cost/Share $32.32 Unrealized @ Report Date +46.3%
HP HELMERICH & PAYNE INC 0.2%
Value $17.91M Shares 548,800 Share Price $32.63 Est. Cost/Share $27.50 Unrealized @ Report Date +18.7%
MO ALTRIA GROUP INC 0.2%
Value $17.72M Shares 371,600 Share Price $47.68 * Est. Cost/Share $26.99 Unrealized @ Report Date +23.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $17.49M Shares 85,300 Share Price $204.99 * Est. Cost/Share $172.57 Unrealized @ Report Date +1.4%
FDS FACTSET RESH SYS INC 0.2%
Value $17.39M Shares 51,800 Share Price $335.62 * Est. Cost/Share $278.84 Unrealized @ Report Date +15.4%
IT GARTNER INC 0.2%
Value $17.1M Shares 70,600 Share Price $242.20 Est. Cost/Share $218.76 Unrealized @ Report Date +10.7%
HOLX HOLOGIC INC 0.2%
Value $16.72M Shares 250,600 Share Price $66.72 Est. Cost/Share $62.42 Unrealized @ Report Date +6.9%
MHK MOHAWK INDS INC 0.2%
Value $16.7M Shares 86,900 Share Price $192.19 Est. Cost/Share $115.70 Unrealized @ Report Date +66.1%
T AT&T INC 0.2%
Value $16.7M Shares 580,260 Share Price $28.78 * Est. Cost/Share $15.47 Unrealized @ Report Date +5.1%
TU TELUS CORPORATION 0.2%
Value $16.67M Shares 742,600 Share Price $22.45 Est. Cost/Share $18.23 Unrealized @ Report Date +23.0%
OGS ONE GAS INC 0.2%
Value $16.43M Shares 221,700 Share Price $74.12 Est. Cost/Share $62.93 Unrealized @ Report Date +17.8%
— LINDE PLC 0.2%
Value $16.1M Shares 55,700 Share Price $289.10 Est. Cost/Share $177.43 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $16M Shares 86,000 Share Price $186.06 * Est. Cost/Share $21.15 Unrealized @ Report Date +63.1%
UNP UNION PAC CORP 0.2%
Value $15.79M Shares 71,800 Share Price $219.93 * Est. Cost/Share $69.96 Unrealized @ Report Date +183.7%
VICI VICI PPTYS INC 0.2%
Value $15.77M Shares 508,300 Share Price $31.02 * Est. Cost/Share $16.22 Unrealized @ Report Date +50.7%
WLK WESTLAKE CHEM CORP 0.2%
Value $15.54M Shares 172,500 Share Price $90.09 * Est. Cost/Share $80.99 Unrealized @ Report Date +3.4%
CPT CAMDEN PPTY TR 0.2%
Value $15.38M Shares 115,900 Share Price $132.67 * Est. Cost/Share $73.95 Unrealized @ Report Date +53.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $15.2M Shares 336,600 Share Price $45.17 Est. Cost/Share $38.83 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $15.15M Shares 92,500 Share Price $163.82 * Est. Cost/Share $77.43 Unrealized @ Report Date +77.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $15.1M Shares 10,900 Share Price $1385.32 Est. Cost/Share $1158.97 Unrealized @ Report Date +19.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $15.1M Shares 388,600 Share Price $38.85 Est. Cost/Share $24.82 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $15.04M Shares 529,700 Share Price $28.40 Est. Cost/Share $19.20 Unrealized @ Report Date +47.9%
— MARATHON OIL CORP 0.1%
Value $14.66M Shares 1,076,643 Share Price $13.62 Est. Cost/Share $6.97 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $14.54M Shares 334,600 Share Price $43.46 * Est. Cost/Share $31.84 Unrealized @ Report Date +5.8%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $14.53M Shares 519,000 Share Price $27.99 Est. Cost/Share $25.96 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $14.38M Shares 296,200 Share Price $48.54 * Est. Cost/Share $34.51 Unrealized @ Report Date +15.9%
CSCO CISCO SYS INC 0.1%
Value $14.35M Shares 270,700 Share Price $53.00 * Est. Cost/Share $24.32 Unrealized @ Report Date +89.9%
SHOP SHOPIFY INC 0.1%
Value $14.35M Shares 9,800 Share Price $1463.98 * Est. Cost/Share $93.41 Unrealized @ Report Date +56.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $14.33M Shares 228,000 Share Price $62.84 * Est. Cost/Share $32.16 Unrealized @ Report Date +53.6%
CUZ COUSINS PPTYS INC 0.1%
Value $13.97M Shares 379,825 Share Price $36.78 Est. Cost/Share $30.24 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $13.65M Shares 119,128 Share Price $114.59 * Est. Cost/Share $84.07 Unrealized @ Report Date +7.6%
PEP PEPSICO INC 0.1%
Value $13.59M Shares 91,712 Share Price $148.17 * Est. Cost/Share $67.16 Unrealized @ Report Date +92.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $13.53M Shares 791,423 Share Price $17.09 * Est. Cost/Share $13.37 Unrealized @ Report Date +5.7%
RHI ROBERT HALF INTL INC 0.1%
Value $13.09M Shares 147,100 Share Price $88.97 Est. Cost/Share $72.50 Unrealized @ Report Date +22.7%
CRM SALESFORCE COM INC 0.1%
Value $12.99M Shares 53,200 Share Price $244.27 Est. Cost/Share $160.36 Unrealized @ Report Date +50.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.85M Shares 128,900 Share Price $99.67 * Est. Cost/Share $32.64 Unrealized @ Report Date +41.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.77M Shares 178,000 Share Price $71.72 * Est. Cost/Share $50.00 Unrealized @ Report Date +22.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.73M Shares 165,387 Share Price $77.00 * Est. Cost/Share $46.89 Unrealized @ Report Date +38.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value $12.6M Shares 193,500 Share Price $65.11 * Est. Cost/Share $45.16 Unrealized @ Report Date +12.6%
— VEREIT INC 0.1%
Value $12.59M Shares 274,152 Share Price $45.93 Est. Cost/Share $38.34 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $12.56M Shares 118,900 Share Price $105.62 * Est. Cost/Share $66.92 Unrealized @ Report Date +44.7%
WFC WELLS FARGO CO NEW 0.1%
Value $12.53M Shares 276,659 Share Price $45.29 * Est. Cost/Share $31.94 Unrealized @ Report Date +27.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $12.53M Shares 68,200 Share Price $183.71 Est. Cost/Share $127.10 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.51M Shares 180,600 Share Price $69.26 * Est. Cost/Share $58.61 Unrealized @ Report Date +10.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.5M Shares 60,100 Share Price $207.97 * Est. Cost/Share $83.11 Unrealized @ Report Date +105.8%
BCE BCE INC 0.1%
Value $12.37M Shares 250,600 Share Price $49.37 * Est. Cost/Share $31.35 Unrealized @ Report Date +15.2%
KIM KIMCO RLTY CORP 0.1%
Value $12.29M Shares 589,400 Share Price $20.85 * Est. Cost/Share $12.74 Unrealized @ Report Date +34.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $12.24M Shares 67,300 Share Price $181.95 * Est. Cost/Share $101.24 Unrealized @ Report Date +48.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $12.21M Shares 34,000 Share Price $359.09 Est. Cost/Share $222.06 Unrealized @ Report Date +59.9%
CUBE CUBESMART 0.1%
Value $12.2M Shares 263,300 Share Price $46.32 Est. Cost/Share $28.02 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $12.1M Shares 614,300 Share Price $19.70 Est. Cost/Share $18.40 Unrealized @ Report Date +7.1%
FOXA FOX CORP 0.1%
Value $12.09M Shares 325,500 Share Price $37.13 * Est. Cost/Share $32.13 Unrealized @ Report Date +8.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.88M Shares 50,800 Share Price $233.90 * Est. Cost/Share $171.16 Unrealized @ Report Date +26.7%
LOGI LOGITECH INTL S A 0.1%
Value $11.86M Shares 97,756 Share Price $121.27 * Est. Cost/Share $72.53 Unrealized @ Report Date +54.2%
GPN GLOBAL PMTS INC 0.1%
Value $11.53M Shares 61,500 Share Price $187.54 * Est. Cost/Share $113.08 Unrealized @ Report Date +59.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.49M Shares 309,500 Share Price $37.11 * Est. Cost/Share $9.08 Unrealized @ Report Date +283.5%
DLX DELUXE CORP 0.1%
Value $11.47M Shares 240,100 Share Price $47.77 * Est. Cost/Share $31.07 Unrealized @ Report Date +18.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $11.46M Shares 80,900 Share Price $141.67 * Est. Cost/Share $95.36 Unrealized @ Report Date +33.7%
PHM PULTE GROUP INC 0.1%
Value $11.29M Shares 206,800 Share Price $54.57 * Est. Cost/Share $52.70 Unrealized @ Report Date -0.9%
MGA MAGNA INTL INC 0.1%
Value $11.18M Shares 120,640 Share Price $92.68 * Est. Cost/Share $36.70 Unrealized @ Report Date +117.1%
QCOM QUALCOMM INC 0.1%
Value $11.01M Shares 77,000 Share Price $142.94 * Est. Cost/Share $107.82 Unrealized @ Report Date +20.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $10.85M Shares 25,900 Share Price $418.84 Est. Cost/Share $385.97 Unrealized @ Report Date +8.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.8M Shares 76,800 Share Price $140.68 * Est. Cost/Share $117.33 Unrealized @ Report Date +11.7%
BA BOEING CO 0.1%
Value $10.68M Shares 44,600 Share Price $239.55 Est. Cost/Share $187.99 Unrealized @ Report Date +27.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.66M Shares 108,000 Share Price $98.72 * Est. Cost/Share $52.80 Unrealized @ Report Date +56.8%
LLY LILLY ELI & CO 0.1%
Value $10.49M Shares 45,700 Share Price $229.52 * Est. Cost/Share $50.76 Unrealized @ Report Date +332.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $10.45M Shares 456,700 Share Price $22.89 Est. Cost/Share $21.27 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $10.3M Shares 298,500 Share Price $34.51 Est. Cost/Share $27.94 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $10.24M Shares 15,900 Share Price $644.28 Est. Cost/Share $457.66 Unrealized @ Report Date +40.8%
EOG EOG RES INC 0.1%
Value $10.03M Shares 120,200 Share Price $83.44 * Est. Cost/Share $71.22 Unrealized @ Report Date -6.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $10.01M Shares 179,500 Share Price $55.76 * Est. Cost/Share $32.24 Unrealized @ Report Date +49.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.753M Shares 73,900 Share Price $131.98 * Est. Cost/Share $109.46 Unrealized @ Report Date +10.3%
MRNA MODERNA INC 0.1%
Value $9.752M Shares 41,500 Share Price $234.99 Est. Cost/Share $101.92 Unrealized @ Report Date +130.5%
— SITE CTRS CORP 0.1%
Value $9.693M Shares 643,600 Share Price $15.06 Est. Cost/Share $10.35 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $9.3M Shares 91,700 Share Price $101.42 Est. Cost/Share $69.45 Unrealized @ Report Date +45.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $9.228M Shares 173,400 Share Price $53.22 Est. Cost/Share $51.73 Unrealized @ Report Date +2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.162M Shares 36,100 Share Price $253.80 * Est. Cost/Share $53.79 Unrealized @ Report Date +130.7%
POOL POOL CORP 0.1%
Value $9.036M Shares 19,700 Share Price $458.68 * Est. Cost/Share $292.55 Unrealized @ Report Date +48.4%
— CYRUSONE INC 0.1%
Value $8.997M Shares 125,800 Share Price $71.52 Est. Cost/Share $61.78 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.1%
Value $8.995M Shares 263,000 Share Price $34.20 * Est. Cost/Share $21.29 Unrealized @ Report Date +33.1%
— THOMSON REUTERS CORP. 0.1%
Value $8.969M Shares 90,200 Share Price $99.43 Est. Cost/Share $99.43 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.962M Shares 65,500 Share Price $136.82 Est. Cost/Share $77.01 Unrealized @ Report Date +77.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $8.932M Shares 246,121 Share Price $36.29 Est. Cost/Share $34.17 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $8.896M Shares 273,800 Share Price $32.49 * Est. Cost/Share $25.84 Unrealized @ Report Date +6.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $8.86M Shares 486,786 Share Price $18.20 Est. Cost/Share $17.49 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $8.726M Shares 18,300 Share Price $476.83 * Est. Cost/Share $34.44 Unrealized @ Report Date +26.5%
SUI SUN CMNTYS INC 0.1%
Value $8.604M Shares 50,200 Share Price $171.39 Est. Cost/Share $90.71 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $8.505M Shares 1,339,900 Share Price $6.35 Est. Cost/Share $7.41 Unrealized @ Report Date -14.3%
RPM RPM INTL INC 0.1%
Value $8.433M Shares 95,100 Share Price $88.68 Est. Cost/Share $86.38 Unrealized @ Report Date +2.7%
UBS UBS GROUP AG 0.1%
Value $8.391M Shares 547,738 Share Price $15.32 Est. Cost/Share $13.68 Unrealized @ Report Date +12.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.303M Shares 43,300 Share Price $191.76 * Est. Cost/Share $99.79 Unrealized @ Report Date +69.8%
F FORD MTR CO DEL 0.1%
Value $8.157M Shares 548,900 Share Price $14.86 * Est. Cost/Share $7.03 Unrealized @ Report Date +60.4%
— APARTMENT INCOME REIT CORP 0.1%
Value $8.12M Shares 171,193 Share Price $47.43 Est. Cost/Share $39.88 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $8.073M Shares 145,100 Share Price $55.64 * Est. Cost/Share $34.79 Unrealized @ Report Date +24.5%
WHR WHIRLPOOL CORP 0.1%
Value $8.045M Shares 36,900 Share Price $218.02 Est. Cost/Share $195.62 Unrealized @ Report Date +11.5%
FOX FOX CORP 0.1%
Value $7.966M Shares 226,300 Share Price $35.20 * Est. Cost/Share $30.37 Unrealized @ Report Date +8.6%
CMI CUMMINS INC 0.1%
Value $7.924M Shares 32,500 Share Price $243.82 * Est. Cost/Share $106.08 Unrealized @ Report Date +105.8%
TFC TRUIST FINL CORP 0.1%
Value $7.903M Shares 142,400 Share Price $55.50 * Est. Cost/Share $38.67 Unrealized @ Report Date +15.4%
UDR UDR INC 0.1%
Value $7.646M Shares 156,100 Share Price $48.98 * Est. Cost/Share $32.32 Unrealized @ Report Date +27.6%
HSIC HENRY SCHEIN INC 0.1%
Value $7.211M Shares 97,200 Share Price $74.19 Est. Cost/Share $75.37 Unrealized @ Report Date -1.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $7.203M Shares 157,200 Share Price $45.82 Est. Cost/Share $38.40 Unrealized @ Report Date +19.3%
MAC MACERICH CO 0.1%
Value $7.191M Shares 394,007 Share Price $18.25 Est. Cost/Share $12.57 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $7.184M Shares 1,710,700 Share Price $4.20 * Est. Cost/Share $4.36 Unrealized @ Report Date -19.8%
BRO BROWN & BROWN INC 0.1%
Value $7.153M Shares 134,600 Share Price $53.14 * Est. Cost/Share $43.85 Unrealized @ Report Date +17.6%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $7.139M Shares 141,200 Share Price $50.56 Est. Cost/Share $30.35 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $7.089M Shares 40,700 Share Price $174.18 * Est. Cost/Share $95.95 Unrealized @ Report Date +62.8%
— PHYSICIANS RLTY TR 0.1%
Value $7.044M Shares 381,400 Share Price $18.47 Est. Cost/Share $15.93 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $7.034M Shares 90,000 Share Price $78.16 Est. Cost/Share $79.27 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $6.967M Shares 45,100 Share Price $154.48 * Est. Cost/Share $83.74 Unrealized @ Report Date +72.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $6.946M Shares 149,914 Share Price $46.33 Est. Cost/Share $35.32 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.921M Shares 15,300 Share Price $452.35 Est. Cost/Share $424.94 Unrealized @ Report Date +6.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $6.845M Shares 57,500 Share Price $119.04 * Est. Cost/Share $91.44 Unrealized @ Report Date +23.1%
WPC WP CAREY INC 0.1%
Value $6.761M Shares 90,600 Share Price $74.62 Est. Cost/Share $72.01 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $6.744M Shares 290,300 Share Price $23.23 Est. Cost/Share $21.57 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $6.685M Shares 96,000 Share Price $69.64 Est. Cost/Share $69.68 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $6.678M Shares 78,400 Share Price $85.18 * Est. Cost/Share $65.95 Unrealized @ Report Date +18.3%
FTNT FORTINET INC 0.1%
Value $6.622M Shares 27,800 Share Price $238.20 * Est. Cost/Share $25.28 Unrealized @ Report Date +88.5%
— CIT GROUP INC 0.1%
Value $6.614M Shares 128,200 Share Price $51.59 Est. Cost/Share $37.43 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $6.487M Shares 67,500 Share Price $96.10 * Est. Cost/Share $84.62 Unrealized @ Report Date +1.5%
— DISH NETWORK CORPORATION 0.1%
Value $6.433M Shares 153,900 Share Price $41.80 Est. Cost/Share $36.20 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $6.38M Shares 51,400 Share Price $124.12 * Est. Cost/Share $74.08 Unrealized @ Report Date +46.8%
NWSA NEWS CORP NEW 0.1%
Value $6.321M Shares 245,300 Share Price $25.77 * Est. Cost/Share $21.45 Unrealized @ Report Date +15.3%
— RETAIL PPTYS AMER INC 0.1%
Value $6.31M Shares 551,130 Share Price $11.45 Est. Cost/Share $9.97 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $6.187M Shares 60,300 Share Price $102.60 * Est. Cost/Share $58.02 Unrealized @ Report Date +46.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.151M Shares 184,768 Share Price $33.29 * Est. Cost/Share $25.30 Unrealized @ Report Date +3.1%
ESS ESSEX PPTY TR INC 0.1%
Value $6.148M Shares 20,491 Share Price $300.03 * Est. Cost/Share $174.42 Unrealized @ Report Date +46.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.073M Shares 132,400 Share Price $45.87 * Est. Cost/Share $16.10 Unrealized @ Report Date +134.7%
JD JD.COM INC 0.1%
Value $6.05M Shares 75,800 Share Price $79.82 Est. Cost/Share $52.78 Unrealized @ Report Date +51.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.897M Shares 19,200 Share Price $307.14 * Est. Cost/Share $270.58 Unrealized @ Report Date +6.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.866M Shares 36,000 Share Price $162.94 * Est. Cost/Share $127.64 Unrealized @ Report Date +22.4%
VNO VORNADO RLTY TR 0.1%
Value $5.663M Shares 121,336 Share Price $46.67 Est. Cost/Share $53.36 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.645M Shares 164,000 Share Price $34.42 * Est. Cost/Share $29.16 Unrealized @ Report Date -2.6%
CSX CSX CORP 0.1%
Value $5.601M Shares 174,600 Share Price $32.08 * Est. Cost/Share $21.30 Unrealized @ Report Date +41.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $5.54M Shares 204,900 Share Price $27.04 Est. Cost/Share $21.48 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $5.45M Shares 295,100 Share Price $18.47 Est. Cost/Share $17.63 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.1%
Value $5.29M Shares 256,681 Share Price $20.61 Est. Cost/Share $21.52 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $5.218M Shares 40,400 Share Price $129.16 Est. Cost/Share $93.77 Unrealized @ Report Date +37.7%
— HEALTHCARE TR AMER INC 0.1%
Value $5.185M Shares 194,200 Share Price $26.70 Est. Cost/Share $25.37 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.1%
Value $5.167M Shares 654,000 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $5.084M Shares 139,900 Share Price $36.34 * Est. Cost/Share $9.80 Unrealized @ Report Date +47.8%
— LEXINGTON REALTY TRUST 0.0%
Value $5.054M Shares 422,900 Share Price $11.95 Est. Cost/Share $10.09 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $4.953M Shares 44,300 Share Price $111.81 * Est. Cost/Share $44.71 Unrealized @ Report Date +125.3%
STAG STAG INDL INC 0.0%
Value $4.847M Shares 129,500 Share Price $37.43 Est. Cost/Share $31.44 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $4.809M Shares 251,800 Share Price $19.10 Est. Cost/Share $14.67 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.807M Shares 20,900 Share Price $230.00 * Est. Cost/Share $148.77 Unrealized @ Report Date +45.6%
AVTR AVANTOR INC 0.0%
Value $4.567M Shares 128,600 Share Price $35.51 Est. Cost/Share $16.28 Unrealized @ Report Date +118.1%
KRG KITE RLTY GROUP TR 0.0%
Value $4.514M Shares 205,100 Share Price $22.01 Est. Cost/Share $13.20 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.434M Shares 94,581 Share Price $46.88 Est. Cost/Share $42.00 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.34M Shares 11,300 Share Price $384.07 * Est. Cost/Share $25.45 Unrealized @ Report Date +151.5%
EMR EMERSON ELEC CO 0.0%
Value $4.206M Shares 43,700 Share Price $96.25 * Est. Cost/Share $77.81 Unrealized @ Report Date +12.8%
BIDU BAIDU INC 0.0%
Value $4.18M Shares 20,500 Share Price $203.90 Est. Cost/Share $218.08 Unrealized @ Report Date -6.5%
HON HONEYWELL INTL INC 0.0%
Value $4.102M Shares 18,700 Share Price $219.36 * Est. Cost/Share $148.53 Unrealized @ Report Date +26.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.07M Shares 266,700 Share Price $15.26 Est. Cost/Share $14.08 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.055M Shares 25,400 Share Price $159.65 * Est. Cost/Share $31.19 Unrealized @ Report Date +134.4%
COLD AMERICOLD RLTY TR 0.0%
Value $4.035M Shares 106,600 Share Price $37.85 Est. Cost/Share $28.97 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $4.027M Shares 90,800 Share Price $44.35 * Est. Cost/Share $27.39 Unrealized @ Report Date +54.1%
NIO NIO INC 0.0%
Value $4.001M Shares 75,200 Share Price $53.20 Est. Cost/Share $41.05 Unrealized @ Report Date +29.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.994M Shares 219,100 Share Price $18.23 Est. Cost/Share $11.65 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.982M Shares 57,900 Share Price $68.77 Est. Cost/Share $47.30 Unrealized @ Report Date +44.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.954M Shares 4,300 Share Price $919.53 * Est. Cost/Share $280.54 Unrealized @ Report Date +9.3%
CVE CENOVUS ENERGY INC 0.0%
Value $3.859M Shares 402,900 Share Price $9.58 * Est. Cost/Share $6.86 Unrealized @ Report Date +26.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.824M Shares 26,400 Share Price $144.85 Est. Cost/Share $65.74 Unrealized @ Report Date +120.3%
CROX CROCS INC 0.0%
Value $3.729M Shares 32,000 Share Price $116.53 Est. Cost/Share $65.32 Unrealized @ Report Date +78.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.714M Shares 27,000 Share Price $137.56 Est. Cost/Share $112.08 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.707M Shares 95,200 Share Price $38.94 Est. Cost/Share $27.83 Unrealized @ Report Date +39.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.693M Shares 35,900 Share Price $102.87 * Est. Cost/Share $76.58 Unrealized @ Report Date -2.6%
ETR ENTERGY CORP NEW 0.0%
Value $3.669M Shares 36,800 Share Price $99.70 * Est. Cost/Share $25.67 Unrealized @ Report Date +64.6%
ORCL ORACLE CORP 0.0%
Value $3.643M Shares 46,800 Share Price $77.84 * Est. Cost/Share $50.02 Unrealized @ Report Date +46.3%
SAM BOSTON BEER INC 0.0%
Value $3.573M Shares 3,500 Share Price $1020.86 Est. Cost/Share $895.54 Unrealized @ Report Date +14.0%
MCO MOODYS CORP 0.0%
Value $3.551M Shares 9,800 Share Price $362.35 * Est. Cost/Share $298.13 Unrealized @ Report Date +17.1%
BC BRUNSWICK CORP 0.0%
Value $3.497M Shares 35,100 Share Price $99.63 * Est. Cost/Share $69.60 Unrealized @ Report Date +30.3%
PENN PENN NATL GAMING INC 0.0%
Value $3.442M Shares 45,000 Share Price $76.49 Est. Cost/Share $56.06 Unrealized @ Report Date +36.4%
EWC ISHARES INC 0.0%
Value $3.406M Shares 91,400 Share Price $37.26 Est. Cost/Share $27.91 Unrealized @ Report Date +33.5%
JBGS JBG SMITH PPTYS 0.0%
Value $3.4M Shares 107,900 Share Price $31.51 Est. Cost/Share $36.61 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.362M Shares 17,600 Share Price $191.02 Est. Cost/Share $93.65 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.336M Shares 33,300 Share Price $100.18 * Est. Cost/Share $46.60 Unrealized @ Report Date +86.5%
— NIELSEN HLDGS PLC 0.0%
Value $3.335M Shares 135,200 Share Price $24.67 Est. Cost/Share $25.04 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.283M Shares 21,100 Share Price $155.59 Est. Cost/Share $66.25 Unrealized @ Report Date +134.8%
AA ALCOA CORP 0.0%
Value $3.282M Shares 89,100 Share Price $36.84 * Est. Cost/Share $23.68 Unrealized @ Report Date +48.6%
PDD PINDUODUO INC 0.0%
Value $3.264M Shares 25,700 Share Price $127.00 Est. Cost/Share $116.06 Unrealized @ Report Date +9.4%
D DOMINION ENERGY INC 0.0%
Value $3.244M Shares 44,100 Share Price $73.56 * Est. Cost/Share $63.05 Unrealized @ Report Date -4.7%
EPAM EPAM SYS INC 0.0%
Value $3.219M Shares 6,300 Share Price $510.95 Est. Cost/Share $333.38 Unrealized @ Report Date +53.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.191M Shares 158,740 Share Price $20.10 Est. Cost/Share $17.63 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3.173M Shares 104,000 Share Price $30.51 * Est. Cost/Share $24.45 Unrealized @ Report Date +10.8%
LPX LOUISIANA PAC CORP 0.0%
Value $3.171M Shares 52,600 Share Price $60.29 Est. Cost/Share $36.81 Unrealized @ Report Date +63.8%
MDU MDU RES GROUP INC 0.0%
Value $3.128M Shares 99,800 Share Price $31.34 * Est. Cost/Share $8.25 Unrealized @ Report Date +26.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.126M Shares 43,600 Share Price $71.70 * Est. Cost/Share $53.94 Unrealized @ Report Date +17.7%
KR KROGER CO 0.0%
Value $3.126M Shares 81,600 Share Price $38.31 * Est. Cost/Share $30.06 Unrealized @ Report Date +15.7%
BPOP POPULAR INC 0.0%
Value $3.122M Shares 41,600 Share Price $75.05 * Est. Cost/Share $45.37 Unrealized @ Report Date +44.9%
— SAFEHOLD INC 0.0%
Value $3.116M Shares 39,700 Share Price $78.49 Est. Cost/Share $71.70 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.091M Shares 50,500 Share Price $61.21 * Est. Cost/Share $37.77 Unrealized @ Report Date +50.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.077M Shares 14,600 Share Price $210.75 * Est. Cost/Share $160.25 Unrealized @ Report Date +18.8%
— CDK GLOBAL INC 0.0%
Value $3.076M Shares 61,900 Share Price $49.69 Est. Cost/Share $52.07 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3.046M Shares 20,900 Share Price $145.74 Est. Cost/Share $108.63 Unrealized @ Report Date +34.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.025M Shares 103,200 Share Price $29.31 Est. Cost/Share $25.21 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.99M Shares 95,000 Share Price $31.47 Est. Cost/Share $23.71 Unrealized @ Report Date +32.7%
FMC FMC CORP 0.0%
Value $2.976M Shares 27,500 Share Price $108.22 * Est. Cost/Share $91.32 Unrealized @ Report Date +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.976M Shares 20,300 Share Price $146.60 * Est. Cost/Share $96.42 Unrealized @ Report Date +21.1%
— WEINGARTEN RLTY INVS 0.0%
Value $2.966M Shares 92,500 Share Price $32.06 Est. Cost/Share $22.38 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.958M Shares 19,600 Share Price $150.92 Est. Cost/Share $92.11 Unrealized @ Report Date +63.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.951M Shares 105,900 Share Price $27.87 Est. Cost/Share $24.65 Unrealized @ Report Date +13.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.92M Shares 226,900 Share Price $12.87 Est. Cost/Share $10.56 Unrealized @ Report Date +21.9%
ALKS ALKERMES PLC 0.0%
Value $2.896M Shares 118,100 Share Price $24.52 Est. Cost/Share $19.39 Unrealized @ Report Date +26.4%
CIEN CIENA CORP 0.0%
Value $2.884M Shares 50,700 Share Price $56.88 Est. Cost/Share $40.67 Unrealized @ Report Date +39.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.88M Shares 163,100 Share Price $17.66 Est. Cost/Share $15.54 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.875M Shares 32,700 Share Price $87.92 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.866M Shares 74,300 Share Price $38.57 Est. Cost/Share $42.88 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.861M Shares 57,400 Share Price $49.84 * Est. Cost/Share $21.32 Unrealized @ Report Date +99.6%
— QUIDEL CORP 0.0%
Value $2.857M Shares 22,300 Share Price $128.12 Est. Cost/Share $155.68 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.853M Shares 209,800 Share Price $13.60 Est. Cost/Share $12.09 Unrealized @ Report Date +12.5%
EVR EVERCORE INC 0.0%
Value $2.844M Shares 20,200 Share Price $140.79 * Est. Cost/Share $93.67 Unrealized @ Report Date +38.0%
— CI FINL CORP 0.0%
Value $2.842M Shares 154,700 Share Price $18.37 Est. Cost/Share $12.39 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.834M Shares 27,200 Share Price $104.19 * Est. Cost/Share $49.53 Unrealized @ Report Date +54.5%
HUN HUNTSMAN CORP 0.0%
Value $2.816M Shares 106,200 Share Price $26.52 Est. Cost/Share $22.64 Unrealized @ Report Date +17.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.805M Shares 102,100 Share Price $27.47 * Est. Cost/Share $16.17 Unrealized @ Report Date +38.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.787M Shares 61,200 Share Price $45.54 Est. Cost/Share $36.55 Unrealized @ Report Date +24.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.771M Shares 31,500 Share Price $87.97 Est. Cost/Share $93.38 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.764M Shares 117,700 Share Price $23.48 * Est. Cost/Share $16.42 Unrealized @ Report Date +24.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.734M Shares 53,800 Share Price $50.82 * Est. Cost/Share $30.42 Unrealized @ Report Date +11.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.727M Shares 52,200 Share Price $52.24 Est. Cost/Share $45.11 Unrealized @ Report Date +15.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.722M Shares 51,500 Share Price $52.85 Est. Cost/Share $49.91 Unrealized @ Report Date +5.9%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.71M Shares 40,680 Share Price $66.62 Est. Cost/Share $52.16 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.704M Shares 10,600 Share Price $255.09 Est. Cost/Share $203.24 Unrealized @ Report Date +25.5%
KEY KEYCORP 0.0%
Value $2.697M Shares 130,600 Share Price $20.65 * Est. Cost/Share $9.07 Unrealized @ Report Date +82.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.697M Shares 84,300 Share Price $31.99 * Est. Cost/Share $15.35 Unrealized @ Report Date +66.7%
CMC COMMERCIAL METALS CO 0.0%
Value $2.688M Shares 87,500 Share Price $30.72 * Est. Cost/Share $16.70 Unrealized @ Report Date +73.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.673M Shares 48,500 Share Price $55.11 Est. Cost/Share $49.35 Unrealized @ Report Date +11.7%
MED MEDIFAST INC 0.0%
Value $2.66M Shares 9,400 Share Price $282.98 * Est. Cost/Share $134.96 Unrealized @ Report Date +86.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.659M Shares 5,700 Share Price $466.49 * Est. Cost/Share $163.59 Unrealized @ Report Date +168.9%
YUM YUM BRANDS INC 0.0%
Value $2.657M Shares 23,100 Share Price $115.02 * Est. Cost/Share $86.84 Unrealized @ Report Date +21.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $2.653M Shares 31,100 Share Price $85.31 * Est. Cost/Share $68.42 Unrealized @ Report Date +12.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.639M Shares 39,100 Share Price $67.49 Est. Cost/Share $49.51 Unrealized @ Report Date +36.3%
ATKR ATKORE INC 0.0%
Value $2.62M Shares 36,900 Share Price $71.00 * Est. Cost/Share $43.98 Unrealized @ Report Date +55.7%
AXON AXON ENTERPRISE INC 0.0%
Value $2.617M Shares 14,800 Share Price $176.82 Est. Cost/Share $83.34 Unrealized @ Report Date +112.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.596M Shares 18,200 Share Price $142.64 Est. Cost/Share $125.84 Unrealized @ Report Date +11.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.581M Shares 22,900 Share Price $112.71 Est. Cost/Share $102.41 Unrealized @ Report Date +8.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.579M Shares 30,300 Share Price $85.12 Est. Cost/Share $70.20 Unrealized @ Report Date +21.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.563M Shares 70,400 Share Price $36.41 Est. Cost/Share $22.37 Unrealized @ Report Date +62.7%
AN AUTONATION INC 0.0%
Value $2.56M Shares 27,000 Share Price $94.81 Est. Cost/Share $83.50 Unrealized @ Report Date +13.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.553M Shares 27,500 Share Price $92.84 * Est. Cost/Share $54.20 Unrealized @ Report Date +54.8%
ZD J2 GLOBAL INC 0.0%
Value $2.545M Shares 18,500 Share Price $137.57 * Est. Cost/Share $64.86 Unrealized @ Report Date +84.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.54M Shares 107,300 Share Price $23.67 * Est. Cost/Share $10.69 Unrealized @ Report Date +107.7%
TPH TRI POINTE HOMES INC 0.0%
Value $2.529M Shares 118,000 Share Price $21.43 Est. Cost/Share $13.73 Unrealized @ Report Date +56.1%
CVLT COMMVAULT SYS INC 0.0%
Value $2.509M Shares 32,100 Share Price $78.16 Est. Cost/Share $62.55 Unrealized @ Report Date +25.0%
AMGN AMGEN INC 0.0%
Value $2.493M Shares 10,228 Share Price $243.74 * Est. Cost/Share $154.65 Unrealized @ Report Date +36.6%
CNXC CONCENTRIX CORP 0.0%
Value $2.492M Shares 15,500 Share Price $160.77 * Est. Cost/Share $90.48 Unrealized @ Report Date +64.7%
BOX BOX INC 0.0%
Value $2.476M Shares 96,900 Share Price $25.55 Est. Cost/Share $18.17 Unrealized @ Report Date +40.6%
UHAL AMERCO 0.0%
Value $2.475M Shares 4,200 Share Price $589.29 * Est. Cost/Share $53.20 Unrealized @ Report Date +10.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.467M Shares 173,000 Share Price $14.26 Est. Cost/Share $10.90 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.448M Shares 243,100 Share Price $10.07 Est. Cost/Share $9.66 Unrealized @ Report Date —
RH RH 0.0%
Value $2.444M Shares 3,600 Share Price $678.89 Est. Cost/Share $272.16 Unrealized @ Report Date +149.5%
VIRT VIRTU FINL INC 0.0%
Value $2.437M Shares 88,200 Share Price $27.63 Est. Cost/Share $25.59 Unrealized @ Report Date +8.0%
— COLUMBIA PPTY TR INC 0.0%
Value $2.375M Shares 136,594 Share Price $17.39 Est. Cost/Share $21.74 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.371M Shares 25,200 Share Price $94.09 * Est. Cost/Share $35.85 Unrealized @ Report Date +31.2%
AGCO AGCO CORP 0.0%
Value $2.36M Shares 18,100 Share Price $130.39 * Est. Cost/Share $73.82 Unrealized @ Report Date +52.6%
TRGP TARGA RES CORP 0.0%
Value $2.338M Shares 52,600 Share Price $44.45 * Est. Cost/Share $24.12 Unrealized @ Report Date +67.9%
CARG CARGURUS INC 0.0%
Value $2.321M Shares 88,500 Share Price $26.23 Est. Cost/Share $27.07 Unrealized @ Report Date -3.1%
NTES NETEASE INC 0.0%
Value $2.317M Shares 20,100 Share Price $115.27 Est. Cost/Share $81.55 Unrealized @ Report Date +41.3%
CMA COMERICA INC 0.0%
Value $2.311M Shares 32,400 Share Price $71.33 * Est. Cost/Share $49.03 Unrealized @ Report Date +17.8%
APPS DIGITAL TURBINE INC 0.0%
Value $2.304M Shares 30,300 Share Price $76.04 Est. Cost/Share $16.24 Unrealized @ Report Date +368.2%
EXP EAGLE MATLS INC 0.0%
Value $2.302M Shares 16,200 Share Price $142.10 * Est. Cost/Share $120.59 Unrealized @ Report Date +14.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.29M Shares 36,500 Share Price $62.74 Est. Cost/Share $44.45 Unrealized @ Report Date +41.2%
W WAYFAIR INC 0.0%
Value $2.273M Shares 7,200 Share Price $315.69 Est. Cost/Share $313.24 Unrealized @ Report Date +0.8%
RRX REGAL BELOIT CORP 0.0%
Value $2.27M Shares 17,000 Share Price $133.53 Est. Cost/Share $92.15 Unrealized @ Report Date +44.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.257M Shares 57,600 Share Price $39.18 Est. Cost/Share $30.12 Unrealized @ Report Date +30.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.248M Shares 15,400 Share Price $145.97 * Est. Cost/Share $112.89 Unrealized @ Report Date +11.5%
CAT CATERPILLAR INC 0.0%
Value $2.242M Shares 10,300 Share Price $217.67 * Est. Cost/Share $93.47 Unrealized @ Report Date +113.8%
YETI YETI HLDGS INC 0.0%
Value $2.24M Shares 24,400 Share Price $91.80 Est. Cost/Share $67.76 Unrealized @ Report Date +35.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.235M Shares 38,300 Share Price $58.36 * Est. Cost/Share $32.53 Unrealized @ Report Date +35.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.222M Shares 118,700 Share Price $18.72 Est. Cost/Share $15.76 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.213M Shares 105,700 Share Price $20.94 Est. Cost/Share $12.28 Unrealized @ Report Date +70.6%
— SAGE THERAPEUTICS INC 0.0%
Value $2.204M Shares 38,800 Share Price $56.80 Est. Cost/Share $65.98 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.199M Shares 93,100 Share Price $23.62 * Est. Cost/Share $15.65 Unrealized @ Report Date +36.7%
— PDC ENERGY INC 0.0%
Value $2.193M Shares 47,900 Share Price $45.78 Est. Cost/Share $42.64 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.186M Shares 28,200 Share Price $77.52 Est. Cost/Share $36.31 Unrealized @ Report Date +113.6%
LGIH LGI HOMES INC 0.0%
Value $2.186M Shares 13,500 Share Price $161.93 Est. Cost/Share $112.90 Unrealized @ Report Date +43.4%
— SYNOVUS FINL CORP 0.0%
Value $2.185M Shares 49,800 Share Price $43.88 Est. Cost/Share $42.17 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.155M Shares 39,200 Share Price $54.97 Est. Cost/Share $43.53 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.148M Shares 23,300 Share Price $92.19 Est. Cost/Share $72.54 Unrealized @ Report Date +27.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.138M Shares 27,400 Share Price $78.03 * Est. Cost/Share $57.31 Unrealized @ Report Date +3.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.134M Shares 9,600 Share Price $222.29 * Est. Cost/Share $172.95 Unrealized @ Report Date +23.1%
COKE COCA COLA CONS INC 0.0%
Value $2.131M Shares 5,300 Share Price $402.08 * Est. Cost/Share $28.54 Unrealized @ Report Date +34.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.129M Shares 14,400 Share Price $147.85 * Est. Cost/Share $79.77 Unrealized @ Report Date +59.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.129M Shares 17,400 Share Price $122.36 * Est. Cost/Share $89.75 Unrealized @ Report Date +26.3%
BYD BOYD GAMING CORP 0.0%
Value $2.109M Shares 34,300 Share Price $61.49 * Est. Cost/Share $59.08 Unrealized @ Report Date -0.1%
RDN RADIAN GROUP INC 0.0%
Value $2.107M Shares 94,700 Share Price $22.25 * Est. Cost/Share $16.96 Unrealized @ Report Date +13.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.062M Shares 36,200 Share Price $56.96 Est. Cost/Share $39.28 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2.017M Shares 133,900 Share Price $15.06 Est. Cost/Share $12.29 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.013M Shares 41,300 Share Price $48.74 Est. Cost/Share $37.28 Unrealized @ Report Date +30.8%
— NATIONAL INSTRS CORP 0.0%
Value $2.013M Shares 47,600 Share Price $42.29 Est. Cost/Share $41.69 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.986M Shares 34,300 Share Price $57.90 Est. Cost/Share $48.16 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.978M Shares 12,100 Share Price $163.47 * Est. Cost/Share $143.54 Unrealized @ Report Date +7.7%
BKU BANKUNITED INC 0.0%
Value $1.972M Shares 46,200 Share Price $42.68 * Est. Cost/Share $26.97 Unrealized @ Report Date +35.2%
VRSN VERISIGN INC 0.0%
Value $1.958M Shares 8,600 Share Price $227.67 Est. Cost/Share $215.84 Unrealized @ Report Date +4.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.955M Shares 41,200 Share Price $47.45 Est. Cost/Share $46.70 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.948M Shares 97,000 Share Price $20.08 Est. Cost/Share $11.85 Unrealized @ Report Date +69.5%
ASGN ASGN INC 0.0%
Value $1.919M Shares 19,800 Share Price $96.92 Est. Cost/Share $68.22 Unrealized @ Report Date +42.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.911M Shares 28,500 Share Price $67.05 Est. Cost/Share $70.33 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.907M Shares 214,700 Share Price $8.88 Est. Cost/Share $6.56 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.899M Shares 15,600 Share Price $121.73 * Est. Cost/Share $59.47 Unrealized @ Report Date +92.5%
THO THOR INDS INC 0.0%
Value $1.898M Shares 16,800 Share Price $112.98 * Est. Cost/Share $75.71 Unrealized @ Report Date +35.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.898M Shares 72,600 Share Price $26.14 Est. Cost/Share $22.42 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.889M Shares 44,800 Share Price $42.17 * Est. Cost/Share $24.24 Unrealized @ Report Date +47.3%
MC MOELIS & CO 0.0%
Value $1.872M Shares 32,900 Share Price $56.90 * Est. Cost/Share $40.10 Unrealized @ Report Date +10.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.858M Shares 29,800 Share Price $62.35 * Est. Cost/Share $44.92 Unrealized @ Report Date +18.7%
NTNX NUTANIX INC 0.0%
Value $1.857M Shares 48,600 Share Price $38.21 Est. Cost/Share $27.23 Unrealized @ Report Date +40.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.85M Shares 43,700 Share Price $42.33 Est. Cost/Share $12.53 Unrealized @ Report Date +237.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.819M Shares 34,500 Share Price $52.72 Est. Cost/Share $41.63 Unrealized @ Report Date +26.7%
— RPT REALTY 0.0%
Value $1.818M Shares 140,100 Share Price $12.98 Est. Cost/Share $10.10 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.815M Shares 10,200 Share Price $177.94 * Est. Cost/Share $109.73 Unrealized @ Report Date +56.4%
HRI HERC HLDGS INC 0.0%
Value $1.793M Shares 16,000 Share Price $112.06 * Est. Cost/Share $86.51 Unrealized @ Report Date +19.3%
TTC TORO CO 0.0%
Value $1.791M Shares 16,300 Share Price $109.88 Est. Cost/Share $64.17 Unrealized @ Report Date +71.2%
TREX TREX CO INC 0.0%
Value $1.778M Shares 17,400 Share Price $102.18 Est. Cost/Share $46.58 Unrealized @ Report Date +119.4%
— FEDERAL RLTY INVT TR 0.0%
Value $1.769M Shares 15,100 Share Price $117.15 Est. Cost/Share $123.69 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.757M Shares 20,900 Share Price $84.07 * Est. Cost/Share $74.67 Unrealized @ Report Date +7.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.741M Shares 22,200 Share Price $78.42 Est. Cost/Share $56.96 Unrealized @ Report Date +37.7%
ENB ENBRIDGE INC 0.0%
Value $1.735M Shares 43,300 Share Price $40.07 * Est. Cost/Share $25.95 Unrealized @ Report Date +15.1%
NAVI NAVIENT CORPORATION 0.0%
Value $1.718M Shares 88,900 Share Price $19.33 Est. Cost/Share $12.91 Unrealized @ Report Date +49.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.712M Shares 46,300 Share Price $36.98 Est. Cost/Share $25.09 Unrealized @ Report Date +47.4%
ICUI ICU MED INC 0.0%
Value $1.708M Shares 8,300 Share Price $205.78 Est. Cost/Share $217.46 Unrealized @ Report Date -5.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.696M Shares 31,800 Share Price $53.33 Est. Cost/Share $42.68 Unrealized @ Report Date +25.0%
TDC TERADATA CORP DEL 0.0%
Value $1.689M Shares 33,800 Share Price $49.97 Est. Cost/Share $34.12 Unrealized @ Report Date +46.4%
TPR TAPESTRY INC 0.0%
Value $1.683M Shares 38,700 Share Price $43.49 * Est. Cost/Share $22.37 Unrealized @ Report Date +71.7%
R RYDER SYS INC 0.0%
Value $1.68M Shares 22,600 Share Price $74.34 Est. Cost/Share $65.02 Unrealized @ Report Date +14.3%
AVT AVNET INC 0.0%
Value $1.671M Shares 41,700 Share Price $40.07 * Est. Cost/Share $32.99 Unrealized @ Report Date +8.2%
ENTG ENTEGRIS INC 0.0%
Value $1.66M Shares 13,500 Share Price $122.96 Est. Cost/Share $44.62 Unrealized @ Report Date +170.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.658M Shares 19,500 Share Price $85.03 Est. Cost/Share $85.61 Unrealized @ Report Date -0.7%
BIGGQ BIG LOTS INC 0.0%
Value $1.657M Shares 25,100 Share Price $66.02 * Est. Cost/Share $42.37 Unrealized @ Report Date +42.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.655M Shares 246,645 Share Price $6.71 Est. Cost/Share $5.78 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.649M Shares 4,800 Share Price $343.54 Est. Cost/Share $134.24 Unrealized @ Report Date +156.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.648M Shares 40,400 Share Price $40.79 * Est. Cost/Share $25.55 Unrealized @ Report Date +29.0%
PEN PENUMBRA INC 0.0%
Value $1.644M Shares 6,000 Share Price $274.00 Est. Cost/Share $226.58 Unrealized @ Report Date +21.0%
REG REGENCY CTRS CORP 0.0%
Value $1.64M Shares 25,600 Share Price $64.06 * Est. Cost/Share $41.60 Unrealized @ Report Date +28.4%
APA APA CORPORATION 0.0%
Value $1.635M Shares 75,600 Share Price $21.63 * Est. Cost/Share $16.01 Unrealized @ Report Date +18.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.619M Shares 10,000 Share Price $161.90 Est. Cost/Share $41.67 Unrealized @ Report Date +288.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.606M Shares 17,100 Share Price $93.92 * Est. Cost/Share $56.60 Unrealized @ Report Date +35.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.601M Shares 45,500 Share Price $35.19 Est. Cost/Share $29.69 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.6M Shares 1,000 Share Price $1600.00 * Est. Cost/Share $117.17 Unrealized @ Report Date +43.2%
DNOW NOW INC 0.0%
Value $1.585M Shares 167,000 Share Price $9.49 Est. Cost/Share $6.60 Unrealized @ Report Date +43.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.581M Shares 25,100 Share Price $62.99 Est. Cost/Share $49.13 Unrealized @ Report Date +28.2%
— TRITON INTL LTD 0.0%
Value $1.57M Shares 30,000 Share Price $52.33 Est. Cost/Share $36.40 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.568M Shares 19,400 Share Price $80.82 Est. Cost/Share $56.67 Unrealized @ Report Date +42.6%
— FOOT LOCKER INC 0.0%
Value $1.559M Shares 25,300 Share Price $61.62 Est. Cost/Share $36.14 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.557M Shares 32,800 Share Price $47.47 * Est. Cost/Share $35.20 Unrealized @ Report Date +26.0%
VNT VONTIER CORPORATION 0.0%
Value $1.557M Shares 47,800 Share Price $32.57 Est. Cost/Share $32.32 Unrealized @ Report Date +0.8%
APPF APPFOLIO INC 0.0%
Value $1.553M Shares 11,000 Share Price $141.18 Est. Cost/Share $138.07 Unrealized @ Report Date +2.3%
— HILL-ROM HLDGS INC 0.0%
Value $1.545M Shares 13,600 Share Price $113.60 Est. Cost/Share $101.56 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.54M Shares 10,400 Share Price $148.08 Est. Cost/Share $138.04 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.531M Shares 8,000 Share Price $191.38 * Est. Cost/Share $105.06 Unrealized @ Report Date +73.1%
GGG GRACO INC 0.0%
Value $1.529M Shares 20,200 Share Price $75.69 * Est. Cost/Share $44.36 Unrealized @ Report Date +60.8%
OGN ORGANON & CO 0.0%
Value $1.526M Shares 50,419 Share Price $30.27 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.523M Shares 6,200 Share Price $245.65 Est. Cost/Share $184.44 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1.517M Shares 39,900 Share Price $38.02 Est. Cost/Share $19.63 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.516M Shares 75,100 Share Price $20.19 * Est. Cost/Share $11.56 Unrealized @ Report Date +44.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.516M Shares 7,900 Share Price $191.90 * Est. Cost/Share $107.59 Unrealized @ Report Date +49.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.5M Shares 17,100 Share Price $87.72 Est. Cost/Share $84.48 Unrealized @ Report Date +3.9%
DB DEUTSCHE BANK A G 0.0%
Value $1.499M Shares 115,067 Share Price $13.03 * Est. Cost/Share $12.17 Unrealized @ Report Date -3.6%
CSR CENTERSPACE 0.0%
Value $1.483M Shares 18,800 Share Price $78.88 Est. Cost/Share $70.63 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.474M Shares 59,300 Share Price $24.86 Est. Cost/Share $23.37 Unrealized @ Report Date +6.3%
CALX CALIX INC 0.0%
Value $1.473M Shares 31,000 Share Price $47.52 Est. Cost/Share $16.41 Unrealized @ Report Date +189.5%
BRKR BRUKER CORP 0.0%
Value $1.466M Shares 19,300 Share Price $75.96 Est. Cost/Share $51.94 Unrealized @ Report Date +44.1%
SANM SANMINA CORPORATION 0.0%
Value $1.465M Shares 37,600 Share Price $38.96 Est. Cost/Share $27.59 Unrealized @ Report Date +41.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.454M Shares 131,900 Share Price $11.02 Est. Cost/Share $10.54 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.452M Shares 33,600 Share Price $43.21 Est. Cost/Share $32.87 Unrealized @ Report Date +31.4%
— BLUEBIRD BIO INC 0.0%
Value $1.452M Shares 45,400 Share Price $31.98 Est. Cost/Share $51.38 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.449M Shares 16,100 Share Price $90.00 Est. Cost/Share $102.85 Unrealized @ Report Date -12.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.444M Shares 5,200 Share Price $277.69 * Est. Cost/Share $87.83 Unrealized @ Report Date +165.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.438M Shares 144,700 Share Price $9.94 Est. Cost/Share $4.78 Unrealized @ Report Date +107.9%
NPO ENPRO INDS INC 0.0%
Value $1.438M Shares 14,800 Share Price $97.16 Est. Cost/Share $81.55 Unrealized @ Report Date +19.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.429M Shares 13,000 Share Price $109.92 * Est. Cost/Share $43.30 Unrealized @ Report Date +163.0%
— HIBBETT INC 0.0%
Value $1.425M Shares 15,900 Share Price $89.62 Est. Cost/Share $50.45 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.42M Shares 13,600 Share Price $104.41 Est. Cost/Share $82.72 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.417M Shares 16,900 Share Price $83.85 Est. Cost/Share $65.25 Unrealized @ Report Date +28.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.415M Shares 103,200 Share Price $13.71 Est. Cost/Share $14.73 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.41M Shares 5,900 Share Price $238.98 Est. Cost/Share $169.94 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.405M Shares 23,200 Share Price $60.56 * Est. Cost/Share $31.95 Unrealized @ Report Date +63.9%
EXEL EXELIXIS INC 0.0%
Value $1.403M Shares 77,000 Share Price $18.22 Est. Cost/Share $21.74 Unrealized @ Report Date -16.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.401M Shares 11,800 Share Price $118.73 Est. Cost/Share $105.70 Unrealized @ Report Date +10.5%
AGNC AGNC INVT CORP 0.0%
Value $1.398M Shares 82,800 Share Price $16.88 Est. Cost/Share $17.68 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.378M Shares 26,700 Share Price $51.61 Est. Cost/Share $39.14 Unrealized @ Report Date +31.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.378M Shares 148,800 Share Price $9.26 Est. Cost/Share $8.85 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.376M Shares 111,600 Share Price $12.33 * Est. Cost/Share $9.47 Unrealized @ Report Date +10.7%
INVA INNOVIVA INC 0.0%
Value $1.372M Shares 102,300 Share Price $13.41 Est. Cost/Share $13.89 Unrealized @ Report Date -3.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.371M Shares 43,200 Share Price $31.74 Est. Cost/Share $32.02 Unrealized @ Report Date -0.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.365M Shares 29,400 Share Price $46.43 Est. Cost/Share $30.86 Unrealized @ Report Date +50.4%
— STAMPS COM INC 0.0%
Value $1.362M Shares 6,800 Share Price $200.29 Est. Cost/Share $200.04 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.352M Shares 4,700 Share Price $287.66 * Est. Cost/Share $119.91 Unrealized @ Report Date +114.2%
WHD CACTUS INC 0.0%
Value $1.34M Shares 36,500 Share Price $36.71 Est. Cost/Share $32.15 Unrealized @ Report Date +14.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.34M Shares 37,600 Share Price $35.64 Est. Cost/Share $38.57 Unrealized @ Report Date -7.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.337M Shares 12,800 Share Price $104.45 * Est. Cost/Share $79.81 Unrealized @ Report Date +14.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.334M Shares 33,900 Share Price $39.35 * Est. Cost/Share $23.22 Unrealized @ Report Date +46.5%
— COVETRUS INC 0.0%
Value $1.326M Shares 49,100 Share Price $27.01 Est. Cost/Share $28.92 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.325M Shares 13,600 Share Price $97.43 Est. Cost/Share $81.12 Unrealized @ Report Date +20.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.322M Shares 21,200 Share Price $62.36 Est. Cost/Share $30.41 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.32M Shares 15,000 Share Price $88.00 Est. Cost/Share $78.94 Unrealized @ Report Date +11.4%
RVLV REVOLVE GROUP INC 0.0%
Value $1.316M Shares 19,100 Share Price $68.90 Est. Cost/Share $18.01 Unrealized @ Report Date +282.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.312M Shares 8,300 Share Price $158.07 Est. Cost/Share $141.49 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.311M Shares 110,000 Share Price $11.92 * Est. Cost/Share $8.01 Unrealized @ Report Date +28.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.308M Shares 31,400 Share Price $41.66 * Est. Cost/Share $17.76 Unrealized @ Report Date +99.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.307M Shares 30,200 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.306M Shares 23,700 Share Price $55.11 Est. Cost/Share $51.34 Unrealized @ Report Date +7.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.297M Shares 8,400 Share Price $154.40 Est. Cost/Share $141.19 Unrealized @ Report Date +9.4%
UMBF UMB FINL CORP 0.0%
Value $1.294M Shares 13,900 Share Price $93.09 Est. Cost/Share $72.40 Unrealized @ Report Date +28.5%
ROL ROLLINS INC 0.0%
Value $1.289M Shares 37,700 Share Price $34.19 * Est. Cost/Share $33.68 Unrealized @ Report Date -4.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.284M Shares 46,500 Share Price $27.61 Est. Cost/Share $24.00 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.281M Shares 3,700 Share Price $346.22 Est. Cost/Share $297.82 Unrealized @ Report Date +16.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.275M Shares 22,500 Share Price $56.67 * Est. Cost/Share $41.57 Unrealized @ Report Date +16.0%
WEN WENDYS CO 0.0%
Value $1.274M Shares 54,400 Share Price $23.42 Est. Cost/Share $21.15 Unrealized @ Report Date +10.7%
— L BRANDS INC 0.0%
Value $1.268M Shares 17,600 Share Price $72.05 Est. Cost/Share $40.72 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.266M Shares 12,900 Share Price $98.14 Est. Cost/Share $53.80 Unrealized @ Report Date +82.5%
— CRANE CO 0.0%
Value $1.265M Shares 13,700 Share Price $92.34 Est. Cost/Share $79.21 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.264M Shares 17,600 Share Price $71.82 * Est. Cost/Share $50.91 Unrealized @ Report Date +21.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.262M Shares 68,200 Share Price $18.50 Est. Cost/Share $16.51 Unrealized @ Report Date +12.1%
WING WINGSTOP INC 0.0%
Value $1.261M Shares 8,000 Share Price $157.63 Est. Cost/Share $129.92 Unrealized @ Report Date +21.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.256M Shares 134,600 Share Price $9.33 Est. Cost/Share $9.20 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.251M Shares 17,300 Share Price $72.31 Est. Cost/Share $45.84 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.25M Shares 166,600 Share Price $7.50 Est. Cost/Share $3.83 Unrealized @ Report Date +95.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.248M Shares 66,200 Share Price $18.85 Est. Cost/Share $19.02 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.24M Shares 31,800 Share Price $38.99 Est. Cost/Share $21.22 Unrealized @ Report Date +83.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.237M Shares 11,700 Share Price $105.73 Est. Cost/Share $78.67 Unrealized @ Report Date +34.4%
GOGO GOGO INC 0.0%
Value $1.236M Shares 108,600 Share Price $11.38 Est. Cost/Share $11.57 Unrealized @ Report Date -1.6%
SAIA SAIA INC 0.0%
Value $1.236M Shares 5,900 Share Price $209.49 Est. Cost/Share $167.05 Unrealized @ Report Date +25.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.217M Shares 29,700 Share Price $40.98 * Est. Cost/Share $22.77 Unrealized @ Report Date +42.7%
AYI ACUITY BRANDS INC 0.0%
Value $1.216M Shares 6,500 Share Price $187.08 Est. Cost/Share $179.45 Unrealized @ Report Date +2.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.207M Shares 87,300 Share Price $13.83 Est. Cost/Share $17.71 Unrealized @ Report Date -21.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.202M Shares 7,100 Share Price $169.30 Est. Cost/Share $125.09 Unrealized @ Report Date +35.3%
— AMEDISYS INC 0.0%
Value $1.2M Shares 4,900 Share Price $244.90 Est. Cost/Share $84.13 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.195M Shares 118,700 Share Price $10.07 Est. Cost/Share $10.15 Unrealized @ Report Date -0.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.189M Shares 52,300 Share Price $22.73 Est. Cost/Share $17.96 Unrealized @ Report Date +26.6%
IMKTA INGLES MKTS INC 0.0%
Value $1.189M Shares 20,400 Share Price $58.28 * Est. Cost/Share $35.04 Unrealized @ Report Date +59.5%
BLD TOPBUILD CORP 0.0%
Value $1.187M Shares 6,000 Share Price $197.83 Est. Cost/Share $105.90 Unrealized @ Report Date +86.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.185M Shares 9,000 Share Price $131.67 Est. Cost/Share $110.34 Unrealized @ Report Date +19.4%
— AMCOR PLC 0.0%
Value $1.182M Shares 103,100 Share Price $11.46 * Est. Cost/Share $8.52 Unrealized @ Report Date +11.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.181M Shares 21,700 Share Price $54.42 Est. Cost/Share $16.60 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.179M Shares 20,100 Share Price $58.66 Est. Cost/Share $41.69 Unrealized @ Report Date +40.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.176M Shares 13,900 Share Price $84.60 * Est. Cost/Share $58.39 Unrealized @ Report Date +22.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.168M Shares 10,000 Share Price $116.80 * Est. Cost/Share $91.30 Unrealized @ Report Date +8.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.164M Shares 12,500 Share Price $93.12 Est. Cost/Share $69.35 Unrealized @ Report Date +34.3%
— MODIVCARE INC 0.0%
Value $1.156M Shares 6,800 Share Price $170.00 Est. Cost/Share $148.17 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.152M Shares 13,600 Share Price $84.71 Est. Cost/Share $52.25 Unrealized @ Report Date +62.1%
— TRANSLATE BIO INC 0.0%
Value $1.151M Shares 41,800 Share Price $27.54 Est. Cost/Share $17.83 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.15M Shares 4,900 Share Price $234.69 * Est. Cost/Share $174.36 Unrealized @ Report Date +30.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.15M Shares 74,500 Share Price $15.44 Est. Cost/Share $4.79 Unrealized @ Report Date +222.1%
JACK JACK IN THE BOX INC 0.0%
Value $1.148M Shares 10,300 Share Price $111.46 Est. Cost/Share $72.90 Unrealized @ Report Date +52.9%
PWR QUANTA SVCS INC 0.0%
Value $1.141M Shares 12,600 Share Price $90.56 Est. Cost/Share $53.02 Unrealized @ Report Date +69.5%
HUBB HUBBELL INC 0.0%
Value $1.14M Shares 6,100 Share Price $186.89 * Est. Cost/Share $175.09 Unrealized @ Report Date -0.7%
RGEN REPLIGEN CORP 0.0%
Value $1.138M Shares 5,700 Share Price $199.65 Est. Cost/Share $94.54 Unrealized @ Report Date +111.1%
PPG PPG INDS INC 0.0%
Value $1.137M Shares 6,700 Share Price $169.70 * Est. Cost/Share $105.30 Unrealized @ Report Date +47.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.137M Shares 9,400 Share Price $120.96 Est. Cost/Share $78.77 Unrealized @ Report Date +53.6%
EVRG EVERGY INC 0.0%
Value $1.13M Shares 18,700 Share Price $60.43 * Est. Cost/Share $52.03 Unrealized @ Report Date -3.2%
SE SEA LTD 0.0%
Value $1.126M Shares 4,100 Share Price $274.63 Est. Cost/Share $253.81 Unrealized @ Report Date +8.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.124M Shares 26,600 Share Price $42.26 * Est. Cost/Share $11.23 Unrealized @ Report Date +87.4%
— CHANNELADVISOR CORP 0.0%
Value $1.123M Shares 45,800 Share Price $24.52 Est. Cost/Share $14.01 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.119M Shares 16,400 Share Price $68.23 Est. Cost/Share $55.63 Unrealized @ Report Date +22.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.118M Shares 47,800 Share Price $23.39 * Est. Cost/Share $12.26 Unrealized @ Report Date +79.0%
— VONAGE HLDGS CORP 0.0%
Value $1.117M Shares 77,500 Share Price $14.41 Est. Cost/Share $11.10 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.112M Shares 21,000 Share Price $52.95 * Est. Cost/Share $26.05 Unrealized @ Report Date +59.1%
— HEALTHCARE RLTY TR 0.0%
Value $1.111M Shares 36,800 Share Price $30.19 Est. Cost/Share $30.13 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.111M Shares 25,200 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.111M Shares 50,500 Share Price $22.00 Est. Cost/Share $15.07 Unrealized @ Report Date +46.0%
EG EVEREST RE GROUP LTD 0.0%
Value $1.109M Shares 4,400 Share Price $252.05 * Est. Cost/Share $238.44 Unrealized @ Report Date -2.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.109M Shares 24,100 Share Price $46.02 Est. Cost/Share $24.56 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.099M Shares 25,600 Share Price $42.93 * Est. Cost/Share $34.57 Unrealized @ Report Date +9.7%
VYX NCR CORP NEW 0.0%
Value $1.099M Shares 24,100 Share Price $45.60 * Est. Cost/Share $16.18 Unrealized @ Report Date +72.9%
HELE HELEN OF TROY LTD 0.0%
Value $1.095M Shares 4,800 Share Price $228.13 Est. Cost/Share $135.36 Unrealized @ Report Date +68.5%
CC CHEMOURS CO 0.0%
Value $1.089M Shares 31,300 Share Price $34.79 * Est. Cost/Share $22.98 Unrealized @ Report Date +29.0%
SATS ECHOSTAR CORP 0.0%
Value $1.088M Shares 44,800 Share Price $24.29 Est. Cost/Share $28.50 Unrealized @ Report Date -14.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.085M Shares 16,200 Share Price $66.98 Est. Cost/Share $39.80 Unrealized @ Report Date +68.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.083M Shares 11,500 Share Price $94.17 Est. Cost/Share $77.93 Unrealized @ Report Date +20.9%
MORN MORNINGSTAR INC 0.0%
Value $1.08M Shares 4,200 Share Price $257.14 Est. Cost/Share $197.98 Unrealized @ Report Date +29.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.075M Shares 48,000 Share Price $22.40 Est. Cost/Share $16.34 Unrealized @ Report Date +37.1%
WGO WINNEBAGO INDS INC 0.0%
Value $1.074M Shares 15,800 Share Price $67.97 Est. Cost/Share $62.44 Unrealized @ Report Date +8.8%
— ENCORE WIRE CORP 0.0%
Value $1.069M Shares 14,100 Share Price $75.82 Est. Cost/Share $58.84 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.065M Shares 24,200 Share Price $44.01 Est. Cost/Share $69.02 Unrealized @ Report Date -36.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.058M Shares 49,200 Share Price $21.50 Est. Cost/Share $11.37 Unrealized @ Report Date +89.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.057M Shares 6,100 Share Price $173.28 Est. Cost/Share $122.55 Unrealized @ Report Date +41.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.056M Shares 15,500 Share Price $68.13 Est. Cost/Share $66.41 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.055M Shares 44,400 Share Price $23.76 Est. Cost/Share $25.50 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.054M Shares 38,600 Share Price $27.31 Est. Cost/Share $23.80 Unrealized @ Report Date +14.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.053M Shares 22,300 Share Price $47.22 * Est. Cost/Share $36.55 Unrealized @ Report Date +13.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.052M Shares 18,400 Share Price $57.17 Est. Cost/Share $51.39 Unrealized @ Report Date +11.3%
FLGT FULGENT GENETICS INC 0.0%
Value $1.051M Shares 11,400 Share Price $92.19 Est. Cost/Share $60.86 Unrealized @ Report Date +51.5%
— ARCONIC CORPORATION 0.0%
Value $1.04M Shares 29,200 Share Price $35.62 Est. Cost/Share $27.54 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.039M Shares 63,000 Share Price $16.49 * Est. Cost/Share $15.37 Unrealized @ Report Date -2.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.038M Shares 21,400 Share Price $48.50 Est. Cost/Share $45.24 Unrealized @ Report Date +7.2%
MGRC MCGRATH RENTCORP 0.0%
Value $1.036M Shares 12,700 Share Price $81.57 Est. Cost/Share $57.72 Unrealized @ Report Date +41.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.036M Shares 6,400 Share Price $161.88 Est. Cost/Share $88.50 Unrealized @ Report Date +82.9%
WWD WOODWARD INC 0.0%
Value $1.032M Shares 8,400 Share Price $122.86 * Est. Cost/Share $78.16 Unrealized @ Report Date +52.6%
WSO WATSCO INC 0.0%
Value $1.032M Shares 3,600 Share Price $286.67 Est. Cost/Share $175.11 Unrealized @ Report Date +63.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.03M Shares 15,800 Share Price $65.19 Est. Cost/Share $54.70 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.025M Shares 61,800 Share Price $16.59 Est. Cost/Share $15.44 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.022M Shares 52,900 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.015M Shares 17,400 Share Price $58.33 Est. Cost/Share $58.18 Unrealized @ Report Date +0.3%
OSK OSHKOSH CORP 0.0%
Value $1.01M Shares 8,100 Share Price $124.69 * Est. Cost/Share $93.03 Unrealized @ Report Date +23.9%
AMCX AMC NETWORKS INC 0.0%
Value $1.009M Shares 15,100 Share Price $66.82 Est. Cost/Share $52.78 Unrealized @ Report Date +26.6%
— SURMODICS INC 0.0%
Value $1.004M Shares 18,500 Share Price $54.27 Est. Cost/Share $62.97 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.001M Shares 89,700 Share Price $11.16 Est. Cost/Share $6.72 Unrealized @ Report Date +66.1%
ATR APTARGROUP INC 0.0%
Value $1M Shares 7,100 Share Price $140.85 * Est. Cost/Share $109.79 Unrealized @ Report Date +20.7%
COTY COTY INC 0.0%
Value $991K Shares 106,100 Share Price $9.34 Est. Cost/Share $8.20 Unrealized @ Report Date +13.9%
— STERICYCLE INC 0.0%
Value $987K Shares 13,800 Share Price $71.52 Est. Cost/Share $63.31 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $986K Shares 51,200 Share Price $19.26 Est. Cost/Share $13.01 Unrealized @ Report Date +48.0%
FLEX FLEX LTD 0.0%
Value $983K Shares 55,000 Share Price $17.87 * Est. Cost/Share $12.19 Unrealized @ Report Date +10.4%
SONO SONOS INC 0.0%
Value $979K Shares 27,800 Share Price $35.22 Est. Cost/Share $35.48 Unrealized @ Report Date -0.7%
DDD 3-D SYS CORP DEL 0.0%
Value $979K Shares 24,500 Share Price $39.96 Est. Cost/Share $26.43 Unrealized @ Report Date +51.2%
HOPE HOPE BANCORP INC 0.0%
Value $976K Shares 68,800 Share Price $14.19 Est. Cost/Share $13.16 Unrealized @ Report Date +7.8%
MBUU MALIBU BOATS INC 0.0%
Value $975K Shares 13,300 Share Price $73.31 Est. Cost/Share $36.82 Unrealized @ Report Date +99.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $973K Shares 10,200 Share Price $95.39 Est. Cost/Share $104.10 Unrealized @ Report Date -8.4%
GTN GRAY TELEVISION INC 0.0%
Value $971K Shares 41,500 Share Price $23.40 Est. Cost/Share $13.22 Unrealized @ Report Date +77.0%
ENSG ENSIGN GROUP INC 0.0%
Value $971K Shares 11,200 Share Price $86.70 Est. Cost/Share $57.84 Unrealized @ Report Date +48.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $970K Shares 54,700 Share Price $17.73 Est. Cost/Share $17.76 Unrealized @ Report Date -0.2%
— PERFICIENT INC 0.0%
Value $965K Shares 12,000 Share Price $80.42 Est. Cost/Share $29.00 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $964K Shares 40,200 Share Price $23.98 * Est. Cost/Share $18.68 Unrealized @ Report Date +18.8%
— NUVASIVE INC 0.0%
Value $962K Shares 14,200 Share Price $67.75 Est. Cost/Share $53.69 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $960K Shares 42,700 Share Price $22.48 Est. Cost/Share $21.74 Unrealized @ Report Date +3.4%
DDS DILLARDS INC 0.0%
Value $959K Shares 5,300 Share Price $180.94 * Est. Cost/Share $63.03 Unrealized @ Report Date +123.2%
ACM AECOM 0.0%
Value $956K Shares 15,100 Share Price $63.31 * Est. Cost/Share $34.89 Unrealized @ Report Date +74.5%
RRC RANGE RES CORP 0.0%
Value $954K Shares 56,900 Share Price $16.77 Est. Cost/Share $6.14 Unrealized @ Report Date +173.0%
TBBK BANCORP INC DEL 0.0%
Value $953K Shares 41,400 Share Price $23.02 Est. Cost/Share $10.32 Unrealized @ Report Date +123.0%
CNNE CANNAE HLDGS INC 0.0%
Value $946K Shares 27,900 Share Price $33.91 * Est. Cost/Share $36.54 Unrealized @ Report Date -11.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $946K Shares 16,700 Share Price $56.65 Est. Cost/Share $34.73 Unrealized @ Report Date +63.1%
ARCB ARCBEST CORP 0.0%
Value $943K Shares 16,200 Share Price $58.21 * Est. Cost/Share $25.66 Unrealized @ Report Date +121.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $942K Shares 21,200 Share Price $44.43 Est. Cost/Share $35.96 Unrealized @ Report Date +23.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $936K Shares 10,600 Share Price $88.30 Est. Cost/Share $66.20 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $934K Shares 62,900 Share Price $14.85 Est. Cost/Share $13.60 Unrealized @ Report Date +9.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $926K Shares 20,800 Share Price $44.52 Est. Cost/Share $38.59 Unrealized @ Report Date +15.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $921K Shares 9,500 Share Price $96.95 Est. Cost/Share $86.78 Unrealized @ Report Date +11.8%
CBT CABOT CORP 0.0%
Value $917K Shares 16,100 Share Price $56.96 * Est. Cost/Share $48.84 Unrealized @ Report Date +6.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $911K Shares 34,800 Share Price $26.18 * Est. Cost/Share $19.94 Unrealized @ Report Date +14.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $908K Shares 17,600 Share Price $51.59 Est. Cost/Share $46.52 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $906K Shares 26,100 Share Price $34.71 Est. Cost/Share $20.93 Unrealized @ Report Date +65.8%
— ACCELERON PHARMA INC 0.0%
Value $904K Shares 7,200 Share Price $125.56 Est. Cost/Share $100.24 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $898K Shares 10,800 Share Price $83.15 Est. Cost/Share $53.55 Unrealized @ Report Date +55.2%
DAN DANA INC 0.0%
Value $898K Shares 37,800 Share Price $23.76 * Est. Cost/Share $16.67 Unrealized @ Report Date +26.4%
RBC RBC BEARINGS INC 0.0%
Value $897K Shares 4,500 Share Price $199.33 Est. Cost/Share $197.53 Unrealized @ Report Date +1.0%
NTGR NETGEAR INC 0.0%
Value $889K Shares 23,200 Share Price $38.32 Est. Cost/Share $35.66 Unrealized @ Report Date +7.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $887K Shares 28,800 Share Price $30.80 Est. Cost/Share $31.45 Unrealized @ Report Date -2.1%
— CARA THERAPEUTICS INC 0.0%
Value $885K Shares 62,000 Share Price $14.27 Est. Cost/Share $16.04 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $877K Shares 6,300 Share Price $139.21 * Est. Cost/Share $59.93 Unrealized @ Report Date +16.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $870K Shares 11,700 Share Price $74.36 Est. Cost/Share $42.57 Unrealized @ Report Date +74.6%
ES EVERSOURCE ENERGY 0.0%
Value $867K Shares 10,800 Share Price $80.28 * Est. Cost/Share $64.00 Unrealized @ Report Date +5.1%
ATEN A10 NETWORKS INC 0.0%
Value $866K Shares 76,900 Share Price $11.26 * Est. Cost/Share $7.53 Unrealized @ Report Date +39.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $864K Shares 6,400 Share Price $135.00 Est. Cost/Share $65.80 Unrealized @ Report Date +105.1%
JLL JONES LANG LASALLE INC 0.0%
Value $860K Shares 4,400 Share Price $195.45 Est. Cost/Share $140.54 Unrealized @ Report Date +39.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $856K Shares 8,700 Share Price $98.39 * Est. Cost/Share $97.70 Unrealized @ Report Date -6.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $854K Shares 45,600 Share Price $18.73 Est. Cost/Share $19.23 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $850K Shares 37,700 Share Price $22.55 * Est. Cost/Share $14.24 Unrealized @ Report Date +44.5%
BOKF BOK FINL CORP 0.0%
Value $849K Shares 9,800 Share Price $86.63 * Est. Cost/Share $62.16 Unrealized @ Report Date +24.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $849K Shares 18,000 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $847K Shares 25,200 Share Price $33.61 Est. Cost/Share $36.42 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $843K Shares 21,100 Share Price $39.95 Est. Cost/Share $31.17 Unrealized @ Report Date +28.2%
CAR AVIS BUDGET GROUP 0.0%
Value $841K Shares 10,800 Share Price $77.87 * Est. Cost/Share $49.09 Unrealized @ Report Date +50.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $840K Shares 10,400 Share Price $80.77 * Est. Cost/Share $44.48 Unrealized @ Report Date +72.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $837K Shares 20,700 Share Price $40.43 Est. Cost/Share $21.34 Unrealized @ Report Date +89.4%
USFD US FOODS HLDG CORP 0.0%
Value $832K Shares 21,700 Share Price $38.34 Est. Cost/Share $34.66 Unrealized @ Report Date +10.7%
CSV CARRIAGE SVCS INC 0.0%
Value $832K Shares 22,500 Share Price $36.98 * Est. Cost/Share $25.82 Unrealized @ Report Date +34.4%
CCS CENTURY CMNTYS INC 0.0%
Value $832K Shares 12,500 Share Price $66.56 * Est. Cost/Share $44.66 Unrealized @ Report Date +39.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $831K Shares 40,600 Share Price $20.47 * Est. Cost/Share $13.78 Unrealized @ Report Date +24.3%
AGYS AGILYSYS INC 0.0%
Value $830K Shares 14,600 Share Price $56.85 Est. Cost/Share $25.96 Unrealized @ Report Date +119.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $828K Shares 10,000 Share Price $82.80 Est. Cost/Share $41.07 Unrealized @ Report Date +101.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $822K Shares 79,100 Share Price $10.39 * Est. Cost/Share $6.74 Unrealized @ Report Date +9.5%
— TRIPLE-S MGMT CORP 0.0%
Value $821K Shares 36,868 Share Price $22.27 Est. Cost/Share $18.58 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $818K Shares 17,500 Share Price $46.74 Est. Cost/Share $42.87 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $816K Shares 159,300 Share Price $5.12 Est. Cost/Share $5.28 Unrealized @ Report Date -3.0%
ITT ITT INC 0.0%
Value $815K Shares 8,900 Share Price $91.57 Est. Cost/Share $64.46 Unrealized @ Report Date +42.1%
FIVE FIVE BELOW INC 0.0%
Value $812K Shares 4,200 Share Price $193.33 Est. Cost/Share $115.10 Unrealized @ Report Date +67.9%
TECH BIO-TECHNE CORP 0.0%
Value $810K Shares 1,800 Share Price $450.00 * Est. Cost/Share $43.45 Unrealized @ Report Date +154.1%
WOR WORTHINGTON INDS INC 0.0%
Value $808K Shares 13,200 Share Price $61.21 * Est. Cost/Share $38.67 Unrealized @ Report Date -2.5%
GFF GRIFFON CORP 0.0%
Value $805K Shares 31,400 Share Price $25.64 * Est. Cost/Share $17.65 Unrealized @ Report Date +20.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $804K Shares 11,500 Share Price $69.91 Est. Cost/Share $68.87 Unrealized @ Report Date +1.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $802K Shares 27,700 Share Price $28.95 Est. Cost/Share $38.93 Unrealized @ Report Date -25.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $799K Shares 33,800 Share Price $23.64 Est. Cost/Share $15.91 Unrealized @ Report Date +48.6%
— II-VI INC 0.0%
Value $791K Shares 10,900 Share Price $72.57 Est. Cost/Share $54.55 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $790K Shares 5,400 Share Price $146.30 Est. Cost/Share $142.11 Unrealized @ Report Date +3.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $790K Shares 24,800 Share Price $31.85 Est. Cost/Share $15.07 Unrealized @ Report Date +111.4%
ADT ADT INC DEL 0.0%
Value $786K Shares 72,800 Share Price $10.80 * Est. Cost/Share $8.28 Unrealized @ Report Date +17.1%
KBH KB HOME 0.0%
Value $782K Shares 19,200 Share Price $40.73 * Est. Cost/Share $34.90 Unrealized @ Report Date +8.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $781K Shares 28,500 Share Price $27.40 Est. Cost/Share $28.52 Unrealized @ Report Date -3.9%
NEM NEWMONT CORP 0.0%
Value $780K Shares 12,300 Share Price $63.41 * Est. Cost/Share $38.08 Unrealized @ Report Date +44.6%
TTD THE TRADE DESK INC 0.0%
Value $774K Shares 10,000 Share Price $77.40 Est. Cost/Share $65.24 Unrealized @ Report Date +18.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $773K Shares 6,500 Share Price $118.92 Est. Cost/Share $103.94 Unrealized @ Report Date +14.4%
— TRUECAR INC 0.0%
Value $773K Shares 136,900 Share Price $5.65 Est. Cost/Share $4.34 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $764K Shares 6,700 Share Price $114.03 Est. Cost/Share $121.58 Unrealized @ Report Date -6.2%
FUBO FUBOTV INC 0.0%
Value $764K Shares 23,800 Share Price $32.10 Est. Cost/Share $23.80 Unrealized @ Report Date +34.9%
RMBS RAMBUS INC DEL 0.0%
Value $763K Shares 32,200 Share Price $23.70 Est. Cost/Share $14.51 Unrealized @ Report Date +63.4%
GH GUARDANT HEALTH INC 0.0%
Value $758K Shares 6,100 Share Price $124.26 Est. Cost/Share $90.88 Unrealized @ Report Date +36.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $756K Shares 4,900 Share Price $154.29 Est. Cost/Share $159.33 Unrealized @ Report Date -3.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $750K Shares 18,300 Share Price $40.98 Est. Cost/Share $42.54 Unrealized @ Report Date -3.6%
— TILRAY INC 0.0%
Value $749K Shares 41,400 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $749K Shares 30,700 Share Price $24.40 Est. Cost/Share $31.91 Unrealized @ Report Date -23.6%
CARS CARS COM INC 0.0%
Value $748K Shares 52,200 Share Price $14.33 Est. Cost/Share $11.72 Unrealized @ Report Date +22.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $745K Shares 117,700 Share Price $6.33 Est. Cost/Share $7.75 Unrealized @ Report Date -18.3%
ANAB ANAPTYSBIO INC 0.0%
Value $739K Shares 28,500 Share Price $25.93 Est. Cost/Share $22.54 Unrealized @ Report Date +15.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $736K Shares 21,800 Share Price $33.76 Est. Cost/Share $17.19 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $733K Shares 42,400 Share Price $17.29 * Est. Cost/Share $12.09 Unrealized @ Report Date +22.1%
WCC WESCO INTL INC 0.0%
Value $730K Shares 7,100 Share Price $102.82 * Est. Cost/Share $48.76 Unrealized @ Report Date +105.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $726K Shares 97,700 Share Price $7.43 Est. Cost/Share $7.37 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $726K Shares 43,100 Share Price $16.84 Est. Cost/Share $16.43 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $724K Shares 4,400 Share Price $164.55 Est. Cost/Share $106.03 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $719K Shares 12,800 Share Price $56.17 Est. Cost/Share $19.12 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $717K Shares 37,800 Share Price $18.97 Est. Cost/Share $15.27 Unrealized @ Report Date +24.2%
— SL GREEN RLTY CORP 0.0%
Value $709K Shares 8,861 Share Price $80.01 Est. Cost/Share $69.98 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $706K Shares 13,300 Share Price $53.08 Est. Cost/Share $51.98 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $703K Shares 23,900 Share Price $29.41 Est. Cost/Share $23.15 Unrealized @ Report Date +27.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $696K Shares 31,400 Share Price $22.17 Est. Cost/Share $17.96 Unrealized @ Report Date —
— IAA INC 0.0%
Value $693K Shares 12,700 Share Price $54.57 Est. Cost/Share $40.64 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $689K Shares 13,400 Share Price $51.42 Est. Cost/Share $11.82 Unrealized @ Report Date +334.9%
FLO FLOWERS FOODS INC 0.0%
Value $685K Shares 28,300 Share Price $24.20 * Est. Cost/Share $19.84 Unrealized @ Report Date +0.3%
RGR STURM RUGER & CO INC 0.0%
Value $675K Shares 7,500 Share Price $90.00 Est. Cost/Share $53.07 Unrealized @ Report Date +69.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $674K Shares 13,500 Share Price $49.93 Est. Cost/Share $53.07 Unrealized @ Report Date -5.9%
IRBTQ IROBOT CORP 0.0%
Value $672K Shares 7,200 Share Price $93.33 * Est. Cost/Share $73.80 Unrealized @ Report Date +38.9%
— ZYNGA INC 0.0%
Value $672K Shares 63,200 Share Price $10.63 Est. Cost/Share $6.52 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $671K Shares 165,600 Share Price $4.05 Est. Cost/Share $4.52 Unrealized @ Report Date -10.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $669K Shares 30,600 Share Price $21.86 Est. Cost/Share $19.28 Unrealized @ Report Date +13.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $669K Shares 23,600 Share Price $28.35 * Est. Cost/Share $16.34 Unrealized @ Report Date +41.1%
CHE CHEMED CORP NEW 0.0%
Value $664K Shares 1,400 Share Price $474.29 Est. Cost/Share $295.50 Unrealized @ Report Date +58.1%
MTZ MASTEC INC 0.0%
Value $658K Shares 6,200 Share Price $106.13 Est. Cost/Share $108.58 Unrealized @ Report Date -2.3%
NTRA NATERA INC 0.0%
Value $658K Shares 5,800 Share Price $113.45 Est. Cost/Share $54.31 Unrealized @ Report Date +109.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $655K Shares 71,300 Share Price $9.19 Est. Cost/Share $10.42 Unrealized @ Report Date -11.9%
FULT FULTON FINL CORP PA 0.0%
Value $652K Shares 41,300 Share Price $15.79 * Est. Cost/Share $11.23 Unrealized @ Report Date +16.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $649K Shares 3,400 Share Price $190.88 Est. Cost/Share $127.67 Unrealized @ Report Date +49.4%
SCL STEPAN CO 0.0%
Value $649K Shares 5,400 Share Price $120.19 Est. Cost/Share $67.96 Unrealized @ Report Date +77.0%
LPG DORIAN LPG LTD 0.0%
Value $641K Shares 45,400 Share Price $14.12 Est. Cost/Share $9.52 Unrealized @ Report Date +48.4%
— CALLON PETE CO DEL 0.0%
Value $640K Shares 11,100 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $640K Shares 19,900 Share Price $32.16 * Est. Cost/Share $19.41 Unrealized @ Report Date +26.3%
— AMERICAN FIN TR INC 0.0%
Value $639K Shares 75,400 Share Price $8.47 Est. Cost/Share $8.04 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $637K Shares 12,100 Share Price $52.64 Est. Cost/Share $63.24 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $635K Shares 8,700 Share Price $72.99 * Est. Cost/Share $48.25 Unrealized @ Report Date +31.1%
BRC BRADY CORP 0.0%
Value $616K Shares 11,000 Share Price $56.00 * Est. Cost/Share $52.03 Unrealized @ Report Date -0.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $612K Shares 35,700 Share Price $17.14 Est. Cost/Share $18.47 Unrealized @ Report Date -7.3%
TTEK TETRA TECH INC NEW 0.0%
Value $610K Shares 5,000 Share Price $122.00 * Est. Cost/Share $12.38 Unrealized @ Report Date +97.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $609K Shares 16,400 Share Price $37.13 Est. Cost/Share $39.32 Unrealized @ Report Date -5.5%
SFIX STITCH FIX INC 0.0%
Value $609K Shares 10,100 Share Price $60.30 Est. Cost/Share $68.32 Unrealized @ Report Date -11.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $607K Shares 139,800 Share Price $4.34 Est. Cost/Share $3.64 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $601K Shares 30,100 Share Price $19.97 Est. Cost/Share $22.49 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $601K Shares 5,800 Share Price $103.62 Est. Cost/Share $100.81 Unrealized @ Report Date +2.8%
— SPARTANNASH CO 0.0%
Value $599K Shares 31,000 Share Price $19.32 Est. Cost/Share $20.09 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $598K Shares 900 Share Price $664.44 * Est. Cost/Share $66.81 Unrealized @ Report Date -0.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $598K Shares 61,700 Share Price $9.69 Est. Cost/Share $5.08 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $597K Shares 20,000 Share Price $29.85 * Est. Cost/Share $27.42 Unrealized @ Report Date -0.5%
— PREMIER INC 0.0%
Value $591K Shares 17,000 Share Price $34.76 Est. Cost/Share $34.45 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $590K Shares 52,700 Share Price $11.20 Est. Cost/Share $9.46 Unrealized @ Report Date +18.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $582K Shares 3,800 Share Price $153.16 Est. Cost/Share $113.39 Unrealized @ Report Date +35.2%
WEX WEX INC 0.0%
Value $582K Shares 3,000 Share Price $194.00 Est. Cost/Share $181.29 Unrealized @ Report Date +7.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $577K Shares 12,100 Share Price $47.69 Est. Cost/Share $51.02 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $575K Shares 5,300 Share Price $108.49 Est. Cost/Share $71.47 Unrealized @ Report Date +51.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $573K Shares 3,600 Share Price $159.17 Est. Cost/Share $140.95 Unrealized @ Report Date +13.0%
TGNA TEGNA INC 0.0%
Value $568K Shares 30,300 Share Price $18.75 Est. Cost/Share $18.00 Unrealized @ Report Date +4.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $566K Shares 8,500 Share Price $66.59 Est. Cost/Share $120.00 Unrealized @ Report Date -44.5%
— INARI MED INC 0.0%
Value $560K Shares 6,000 Share Price $93.33 Est. Cost/Share $99.22 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $558K Shares 7,500 Share Price $74.40 * Est. Cost/Share $48.78 Unrealized @ Report Date +38.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $557K Shares 32,700 Share Price $17.03 Est. Cost/Share $17.93 Unrealized @ Report Date -4.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $556K Shares 16,700 Share Price $33.29 Est. Cost/Share $20.01 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $556K Shares 13,900 Share Price $40.00 Est. Cost/Share $43.77 Unrealized @ Report Date -8.6%
— THE AARONS COMPANY INC 0.0%
Value $555K Shares 17,350 Share Price $31.99 Est. Cost/Share $20.01 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $553K Shares 10,400 Share Price $53.17 Est. Cost/Share $53.17 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $550K Shares 3,000 Share Price $183.33 Est. Cost/Share $98.05 Unrealized @ Report Date +86.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $547K Shares 6,300 Share Price $86.83 Est. Cost/Share $87.59 Unrealized @ Report Date -0.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $546K Shares 45,600 Share Price $11.97 * Est. Cost/Share $10.00 Unrealized @ Report Date +13.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $544K Shares 9,600 Share Price $56.67 Est. Cost/Share $43.83 Unrealized @ Report Date +29.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $544K Shares 25,800 Share Price $21.09 Est. Cost/Share $23.68 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $541K Shares 94,100 Share Price $5.75 Est. Cost/Share $4.67 Unrealized @ Report Date +23.0%
— SOUTH ST CORP 0.0%
Value $540K Shares 6,600 Share Price $81.82 Est. Cost/Share $81.82 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $540K Shares 8,300 Share Price $65.06 Est. Cost/Share $43.59 Unrealized @ Report Date +49.2%
— MASONITE INTL CORP 0.0%
Value $537K Shares 4,800 Share Price $111.88 Est. Cost/Share $115.25 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $537K Shares 7,800 Share Price $68.85 Est. Cost/Share $66.11 Unrealized @ Report Date +4.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $533K Shares 70,000 Share Price $7.61 Est. Cost/Share $4.89 Unrealized @ Report Date +55.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $529K Shares 5,500 Share Price $96.18 * Est. Cost/Share $90.51 Unrealized @ Report Date -2.0%
— ANAPLAN INC 0.0%
Value $528K Shares 9,900 Share Price $53.33 Est. Cost/Share $37.35 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $528K Shares 8,000 Share Price $66.00 * Est. Cost/Share $27.10 Unrealized @ Report Date +21.7%
JBL JABIL INC 0.0%
Value $523K Shares 9,000 Share Price $58.11 Est. Cost/Share $29.28 Unrealized @ Report Date +95.4%
— LAM RESEARCH CORP 0.0%
Value $521K Shares 800 Share Price $651.25 Est. Cost/Share $651.25 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $515K Shares 5,400 Share Price $95.37 Est. Cost/Share $89.13 Unrealized @ Report Date +6.7%
— BED BATH & BEYOND INC 0.0%
Value $513K Shares 15,400 Share Price $33.31 Est. Cost/Share $20.81 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $513K Shares 2,800 Share Price $183.21 Est. Cost/Share $102.42 Unrealized @ Report Date +79.1%
FF FUTUREFUEL CORP 0.0%
Value $497K Shares 51,800 Share Price $9.59 * Est. Cost/Share $6.29 Unrealized @ Report Date -11.9%
DCI DONALDSON INC 0.0%
Value $496K Shares 7,800 Share Price $63.59 * Est. Cost/Share $46.04 Unrealized @ Report Date +28.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $495K Shares 2,800 Share Price $176.79 Est. Cost/Share $50.77 Unrealized @ Report Date +247.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $490K Shares 4,900 Share Price $100.00 Est. Cost/Share $101.07 Unrealized @ Report Date -1.0%
— YAMANA GOLD INC 0.0%
Value $487K Shares 115,500 Share Price $4.22 Est. Cost/Share $5.48 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $485K Shares 8,600 Share Price $56.40 Est. Cost/Share $61.34 Unrealized @ Report Date -8.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $485K Shares 3,000 Share Price $161.67 Est. Cost/Share $90.32 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $485K Shares 15,300 Share Price $31.70 Est. Cost/Share $16.08 Unrealized @ Report Date +97.2%
MTDR MATADOR RES CO 0.0%
Value $479K Shares 13,300 Share Price $36.02 Est. Cost/Share $29.15 Unrealized @ Report Date +23.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $470K Shares 11,000 Share Price $42.73 Est. Cost/Share $36.73 Unrealized @ Report Date +16.4%
— RADIUS HEALTH INC 0.0%
Value $469K Shares 25,700 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $467K Shares 2,400 Share Price $194.58 * Est. Cost/Share $96.51 Unrealized @ Report Date +96.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $463K Shares 2,700 Share Price $171.48 Est. Cost/Share $123.98 Unrealized @ Report Date +38.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $461K Shares 10,800 Share Price $42.69 Est. Cost/Share $23.40 Unrealized @ Report Date +82.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $461K Shares 4,500 Share Price $102.44 Est. Cost/Share $82.47 Unrealized @ Report Date +24.2%
— TRINSEO S A 0.0%
Value $461K Shares 7,700 Share Price $59.87 Est. Cost/Share $59.87 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $456K Shares 22,000 Share Price $20.73 Est. Cost/Share $13.74 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $455K Shares 7,500 Share Price $60.67 Est. Cost/Share $58.57 Unrealized @ Report Date +3.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $455K Shares 20,900 Share Price $21.77 Est. Cost/Share $24.40 Unrealized @ Report Date -10.8%
— VECTOR GROUP LTD 0.0%
Value $454K Shares 32,100 Share Price $14.14 Est. Cost/Share $11.22 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $453K Shares 7,000 Share Price $64.71 Est. Cost/Share $48.10 Unrealized @ Report Date +34.4%
AVAV AEROVIRONMENT INC 0.0%
Value $451K Shares 4,500 Share Price $100.22 Est. Cost/Share $116.85 Unrealized @ Report Date -14.3%
— NEVRO CORP 0.0%
Value $448K Shares 2,700 Share Price $165.93 Est. Cost/Share $133.17 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $446K Shares 19,800 Share Price $22.53 Est. Cost/Share $13.18 Unrealized @ Report Date +73.4%
CAC CAMDEN NATL CORP 0.0%
Value $444K Shares 9,300 Share Price $47.74 * Est. Cost/Share $30.35 Unrealized @ Report Date +28.8%
— MFA FINL INC 0.0%
Value $444K Shares 96,800 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $439K Shares 13,600 Share Price $32.28 Est. Cost/Share $35.98 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $439K Shares 29,200 Share Price $15.03 Est. Cost/Share $11.74 Unrealized @ Report Date +28.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $438K Shares 6,100 Share Price $71.80 Est. Cost/Share $65.90 Unrealized @ Report Date +8.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $437K Shares 16,100 Share Price $27.14 Est. Cost/Share $19.19 Unrealized @ Report Date +41.3%
PSTG PURE STORAGE INC 0.0%
Value $436K Shares 22,300 Share Price $19.55 Est. Cost/Share $21.68 Unrealized @ Report Date -9.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $436K Shares 5,900 Share Price $73.90 Est. Cost/Share $42.06 Unrealized @ Report Date —
— CREE INC 0.0%
Value $431K Shares 4,400 Share Price $97.95 Est. Cost/Share $59.93 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $430K Shares 70,400 Share Price $6.11 Est. Cost/Share $6.34 Unrealized @ Report Date -3.6%
OMCL OMNICELL COM 0.0%
Value $424K Shares 2,800 Share Price $151.43 Est. Cost/Share $100.77 Unrealized @ Report Date +50.3%
ROG ROGERS CORP 0.0%
Value $422K Shares 2,100 Share Price $200.95 Est. Cost/Share $127.13 Unrealized @ Report Date +58.0%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $421K Shares 16,900 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $420K Shares 5,633 Share Price $74.56 * Est. Cost/Share $44.51 Unrealized @ Report Date +27.3%
SSD SIMPSON MFG INC 0.0%
Value $420K Shares 3,800 Share Price $110.53 * Est. Cost/Share $106.27 Unrealized @ Report Date +0.3%
— QAD INC 0.0%
Value $418K Shares 4,800 Share Price $87.08 Est. Cost/Share $69.22 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $418K Shares 9,800 Share Price $42.65 Est. Cost/Share $39.80 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $416K Shares 56,800 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $413K Shares 19,400 Share Price $21.29 Est. Cost/Share $22.75 Unrealized @ Report Date -6.5%
RRR RED ROCK RESORTS INC 0.0%
Value $408K Shares 9,600 Share Price $42.50 Est. Cost/Share $22.40 Unrealized @ Report Date +89.8%
— VISTA OUTDOOR INC 0.0%
Value $407K Shares 8,800 Share Price $46.25 Est. Cost/Share $23.98 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $404K Shares 8,400 Share Price $48.10 * Est. Cost/Share $50.05 Unrealized @ Report Date -6.7%
QLYS QUALYS INC 0.0%
Value $403K Shares 4,000 Share Price $100.75 Est. Cost/Share $87.59 Unrealized @ Report Date +15.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $403K Shares 5,100 Share Price $79.02 Est. Cost/Share $77.46 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $401K Shares 2,000 Share Price $200.50 Est. Cost/Share $123.09 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $398K Shares 3,700 Share Price $107.57 Est. Cost/Share $98.06 Unrealized @ Report Date +8.9%
OLN OLIN CORP 0.0%
Value $398K Shares 8,600 Share Price $46.28 * Est. Cost/Share $41.12 Unrealized @ Report Date +2.9%
GBX GREENBRIER COS INC 0.0%
Value $397K Shares 9,100 Share Price $43.63 * Est. Cost/Share $37.19 Unrealized @ Report Date +2.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $397K Shares 45,200 Share Price $8.78 Est. Cost/Share $5.70 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $396K Shares 19,400 Share Price $20.41 Est. Cost/Share $16.51 Unrealized @ Report Date +23.7%
— INVITAE CORP 0.0%
Value $395K Shares 11,700 Share Price $33.76 Est. Cost/Share $42.52 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $393K Shares 13,800 Share Price $28.48 * Est. Cost/Share $26.43 Unrealized @ Report Date -2.5%
KFRC KFORCE INC 0.0%
Value $390K Shares 6,200 Share Price $62.90 Est. Cost/Share $38.22 Unrealized @ Report Date +64.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $388K Shares 4,000 Share Price $97.00 Est. Cost/Share $78.39 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $383K Shares 7,800 Share Price $49.10 * Est. Cost/Share $22.84 Unrealized @ Report Date +92.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $382K Shares 11,800 Share Price $32.37 * Est. Cost/Share $32.69 Unrealized @ Report Date -4.1%
NEOG NEOGEN CORP 0.0%
Value $382K Shares 8,300 Share Price $46.02 Est. Cost/Share $39.07 Unrealized @ Report Date +17.8%
TOL TOLL BROTHERS INC 0.0%
Value $382K Shares 6,600 Share Price $57.88 Est. Cost/Share $44.05 Unrealized @ Report Date +31.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $380K Shares 8,200 Share Price $46.34 * Est. Cost/Share $31.74 Unrealized @ Report Date +32.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $379K Shares 14,500 Share Price $26.14 Est. Cost/Share $20.45 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $378K Shares 1,600 Share Price $236.25 Est. Cost/Share $241.97 Unrealized @ Report Date -2.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $372K Shares 14,100 Share Price $26.38 Est. Cost/Share $27.44 Unrealized @ Report Date -3.9%
QFIN 360 DIGITECH INC 0.0%
Value $372K Shares 8,900 Share Price $41.80 Est. Cost/Share $11.96 Unrealized @ Report Date +250.0%
GKOS GLAUKOS CORP 0.0%
Value $365K Shares 4,300 Share Price $84.88 Est. Cost/Share $82.12 Unrealized @ Report Date +3.3%
— GLOBAL X FDS 0.0%
Value $363K Shares 12,475 Share Price $29.10 Est. Cost/Share $22.41 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $362K Shares 4,300 Share Price $84.19 Est. Cost/Share $84.23 Unrealized @ Report Date -0.1%
FSLR FIRST SOLAR INC 0.0%
Value $362K Shares 4,000 Share Price $90.50 Est. Cost/Share $72.17 Unrealized @ Report Date +25.4%
EAT BRINKER INTL INC 0.0%
Value $353K Shares 5,700 Share Price $61.93 Est. Cost/Share $21.46 Unrealized @ Report Date +188.2%
MATX MATSON INC 0.0%
Value $352K Shares 5,500 Share Price $64.00 * Est. Cost/Share $62.86 Unrealized @ Report Date -4.5%
— FIRST LONG IS CORP 0.0%
Value $352K Shares 16,600 Share Price $21.20 Est. Cost/Share $21.30 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $352K Shares 9,100 Share Price $38.68 * Est. Cost/Share $28.72 Unrealized @ Report Date -19.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value $351K Shares 8,800 Share Price $39.89 Est. Cost/Share $36.14 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $348K Shares 1,800 Share Price $193.33 Est. Cost/Share $210.94 Unrealized @ Report Date -8.4%
— ANTARES PHARMA INC 0.0%
Value $347K Shares 79,500 Share Price $4.36 Est. Cost/Share $4.05 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $346K Shares 13,900 Share Price $24.89 * Est. Cost/Share $11.83 Unrealized @ Report Date +45.0%
SM SM ENERGY CO 0.0%
Value $345K Shares 14,000 Share Price $24.64 * Est. Cost/Share $17.88 Unrealized @ Report Date +27.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $344K Shares 33,900 Share Price $10.15 Est. Cost/Share $12.82 Unrealized @ Report Date -20.8%
FUL FULLER H B CO 0.0%
Value $343K Shares 5,400 Share Price $63.52 * Est. Cost/Share $63.18 Unrealized @ Report Date -5.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $342K Shares 25,700 Share Price $13.31 Est. Cost/Share $10.71 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $342K Shares 12,300 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $334K Shares 4,800 Share Price $69.58 * Est. Cost/Share $68.77 Unrealized @ Report Date -1.6%
WDFC WD 40 CO 0.0%
Value $333K Shares 1,300 Share Price $256.15 * Est. Cost/Share $276.83 Unrealized @ Report Date -14.2%
KOD KODIAK SCIENCES INC 0.0%
Value $326K Shares 3,500 Share Price $93.14 Est. Cost/Share $50.19 Unrealized @ Report Date +85.3%
BLKB BLACKBAUD INC 0.0%
Value $322K Shares 4,200 Share Price $76.67 Est. Cost/Share $55.09 Unrealized @ Report Date +39.0%
SCHL SCHOLASTIC CORP 0.0%
Value $322K Shares 8,500 Share Price $37.88 * Est. Cost/Share $29.49 Unrealized @ Report Date +14.8%
MAT MATTEL INC 0.0%
Value $318K Shares 15,800 Share Price $20.13 Est. Cost/Share $19.34 Unrealized @ Report Date +3.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $313K Shares 4,600 Share Price $68.04 * Est. Cost/Share $30.82 Unrealized @ Report Date +104.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $312K Shares 9,400 Share Price $33.19 Est. Cost/Share $28.33 Unrealized @ Report Date +17.3%
FRPT FRESHPET INC 0.0%
Value $310K Shares 1,900 Share Price $163.16 Est. Cost/Share $170.56 Unrealized @ Report Date -4.5%
— PQ GROUP HLDGS INC 0.0%
Value $310K Shares 20,200 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $305K Shares 12,900 Share Price $23.64 Est. Cost/Share $28.43 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $305K Shares 31,600 Share Price $9.65 Est. Cost/Share $12.47 Unrealized @ Report Date -22.7%
ZUMZ ZUMIEZ INC 0.0%
Value $304K Shares 6,200 Share Price $49.03 Est. Cost/Share $22.71 Unrealized @ Report Date +115.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $300K Shares 19,300 Share Price $15.54 Est. Cost/Share $16.07 Unrealized @ Report Date -3.4%
MSA MSA SAFETY INC 0.0%
Value $298K Shares 1,800 Share Price $165.56 Est. Cost/Share $144.38 Unrealized @ Report Date +14.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $298K Shares 10,480 Share Price $28.44 Est. Cost/Share $17.88 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $296K Shares 5,500 Share Price $53.82 Est. Cost/Share $56.12 Unrealized @ Report Date -4.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $295K Shares 6,000 Share Price $49.17 Est. Cost/Share $53.57 Unrealized @ Report Date -8.3%
GOSS GOSSAMER BIO INC 0.0%
Value $292K Shares 36,000 Share Price $8.11 Est. Cost/Share $9.84 Unrealized @ Report Date -17.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $286K Shares 5,900 Share Price $48.47 Est. Cost/Share $41.07 Unrealized @ Report Date +18.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $286K Shares 10,400 Share Price $27.50 Est. Cost/Share $24.77 Unrealized @ Report Date +10.9%
— NEKTAR THERAPEUTICS 0.0%
Value $283K Shares 16,500 Share Price $17.15 Est. Cost/Share $20.55 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $281K Shares 8,300 Share Price $33.86 Est. Cost/Share $33.18 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $280K Shares 2,400 Share Price $116.67 * Est. Cost/Share $69.24 Unrealized @ Report Date +64.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $280K Shares 2,500 Share Price $112.00 * Est. Cost/Share $89.31 Unrealized @ Report Date +9.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $279K Shares 5,200 Share Price $53.65 Est. Cost/Share $46.05 Unrealized @ Report Date +16.6%
HWKN HAWKINS INC 0.0%
Value $275K Shares 8,400 Share Price $32.74 Est. Cost/Share $24.60 Unrealized @ Report Date +33.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $275K Shares 3,800 Share Price $72.37 Est. Cost/Share $56.77 Unrealized @ Report Date +27.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $273K Shares 10,900 Share Price $25.05 Est. Cost/Share $20.99 Unrealized @ Report Date +19.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $272K Shares 6,000 Share Price $45.33 Est. Cost/Share $20.41 Unrealized @ Report Date +122.5%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $269K Shares 39,700 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $267K Shares 14,300 Share Price $18.67 Est. Cost/Share $15.57 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $265K Shares 5,200 Share Price $50.96 Est. Cost/Share $34.93 Unrealized @ Report Date +45.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $264K Shares 16,900 Share Price $15.62 Est. Cost/Share $5.81 Unrealized @ Report Date +168.8%
— HANGER INC 0.0%
Value $263K Shares 10,400 Share Price $25.29 Est. Cost/Share $15.58 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $263K Shares 12,200 Share Price $21.56 Est. Cost/Share $19.70 Unrealized @ Report Date +9.4%
POST POST HLDGS INC 0.0%
Value $260K Shares 2,400 Share Price $108.33 * Est. Cost/Share $53.42 Unrealized @ Report Date +32.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $260K Shares 4,000 Share Price $65.00 Est. Cost/Share $57.23 Unrealized @ Report Date +13.5%
— THE ODP CORP 0.0%
Value $259K Shares 5,400 Share Price $47.96 Est. Cost/Share $43.33 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $256K Shares 9,800 Share Price $26.12 Est. Cost/Share $28.52 Unrealized @ Report Date -8.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $256K Shares 2,600 Share Price $98.46 * Est. Cost/Share $60.79 Unrealized @ Report Date +50.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $252K Shares 3,000 Share Price $84.00 Est. Cost/Share $73.28 Unrealized @ Report Date +14.7%
CDE COEUR MNG INC 0.0%
Value $252K Shares 28,400 Share Price $8.87 Est. Cost/Share $8.12 Unrealized @ Report Date +9.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $252K Shares 4,500 Share Price $56.00 * Est. Cost/Share $28.32 Unrealized @ Report Date +61.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $251K Shares 12,300 Share Price $20.41 * Est. Cost/Share $15.76 Unrealized @ Report Date -2.7%
— BELLRING BRANDS INC 0.0%
Value $251K Shares 8,000 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $250K Shares 10,600 Share Price $23.58 * Est. Cost/Share $19.01 Unrealized @ Report Date +3.9%
IMVT IMMUNOVANT INC 0.0%
Value $249K Shares 23,600 Share Price $10.55 Est. Cost/Share $41.47 Unrealized @ Report Date -74.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $249K Shares 16,000 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $249K Shares 1,600 Share Price $155.63 Est. Cost/Share $148.71 Unrealized @ Report Date +4.7%
SF STIFEL FINL CORP 0.0%
Value $246K Shares 3,800 Share Price $64.74 * Est. Cost/Share $35.55 Unrealized @ Report Date +68.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $243K Shares 23,500 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $242K Shares 4,800 Share Price $50.42 Est. Cost/Share $51.09 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $237K Shares 6,100 Share Price $38.85 Est. Cost/Share $35.77 Unrealized @ Report Date +8.6%
— AVROBIO INC 0.0%
Value $237K Shares 26,700 Share Price $8.88 Est. Cost/Share $11.54 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $236K Shares 18,400 Share Price $12.83 Est. Cost/Share $13.92 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $234K Shares 3,500 Share Price $66.86 * Est. Cost/Share $41.49 Unrealized @ Report Date +36.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $230K Shares 2,600 Share Price $88.46 Est. Cost/Share $86.78 Unrealized @ Report Date +2.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $229K Shares 35,800 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $229K Shares 5,000 Share Price $45.80 Est. Cost/Share $31.25 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $228K Shares 34,600 Share Price $6.59 * Est. Cost/Share $4.91 Unrealized @ Report Date +8.6%
— TCR2 THERAPEUTICS INC 0.0%
Value $228K Shares 13,900 Share Price $16.40 Est. Cost/Share $20.55 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $226K Shares 4,600 Share Price $49.13 * Est. Cost/Share $29.70 Unrealized @ Report Date +44.2%
TENB TENABLE HLDGS INC 0.0%
Value $223K Shares 5,400 Share Price $41.30 Est. Cost/Share $40.57 Unrealized @ Report Date +1.9%
EBF ENNIS INC 0.0%
Value $222K Shares 10,300 Share Price $21.55 * Est. Cost/Share $12.37 Unrealized @ Report Date +23.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $222K Shares 3,500 Share Price $63.43 Est. Cost/Share $72.60 Unrealized @ Report Date -12.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $221K Shares 6,900 Share Price $32.03 Est. Cost/Share $24.34 Unrealized @ Report Date +31.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $220K Shares 37,900 Share Price $5.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $218K Shares 9,800 Share Price $22.24 * Est. Cost/Share $12.47 Unrealized @ Report Date +67.6%
— AMYRIS INC 0.0%
Value $216K Shares 13,200 Share Price $16.36 Est. Cost/Share $19.12 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $215K Shares 2,400 Share Price $89.58 Est. Cost/Share $89.58 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $214K Shares 2,800 Share Price $76.43 Est. Cost/Share $76.90 Unrealized @ Report Date -0.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $214K Shares 56,400 Share Price $3.79 Est. Cost/Share $4.95 Unrealized @ Report Date -23.4%
LCII LCI INDS 0.0%
Value $210K Shares 1,600 Share Price $131.25 * Est. Cost/Share $118.13 Unrealized @ Report Date -6.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $208K Shares 6,700 Share Price $31.04 * Est. Cost/Share $30.70 Unrealized @ Report Date -2.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $207K Shares 4,200 Share Price $49.29 Est. Cost/Share $48.03 Unrealized @ Report Date +2.9%
NYT NEW YORK TIMES CO 0.0%
Value $205K Shares 4,700 Share Price $43.62 * Est. Cost/Share $37.99 Unrealized @ Report Date +9.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $205K Shares 4,300 Share Price $47.67 Est. Cost/Share $33.45 Unrealized @ Report Date +42.2%
WTFC WINTRUST FINL CORP 0.0%
Value $204K Shares 2,700 Share Price $75.56 Est. Cost/Share $78.14 Unrealized @ Report Date -3.2%
— SKECHERS U S A INC 0.0%
Value $204K Shares 4,100 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $203K Shares 6,400 Share Price $31.72 * Est. Cost/Share $27.87 Unrealized @ Report Date -2.2%
— ENDO INTL PLC 0.0%
Value $198K Shares 42,300 Share Price $4.68 Est. Cost/Share $6.18 Unrealized @ Report Date —
— PAE INC 0.0%
Value $197K Shares 22,100 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $183K Shares 15,300 Share Price $11.96 Est. Cost/Share $12.17 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $162K Shares 13,700 Share Price $11.82 Est. Cost/Share $10.35 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $156K Shares 29,600 Share Price $5.27 Est. Cost/Share $7.63 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $148K Shares 11,000 Share Price $13.45 Est. Cost/Share $8.01 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $128K Shares 11,100 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $126K Shares 10,800 Share Price $11.67 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $122K Shares 34,800 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $118K Shares 18,800 Share Price $6.28 * Est. Cost/Share $5.03 Unrealized @ Report Date -8.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $103K Shares 17,100 Share Price $6.02 Est. Cost/Share $7.24 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $101K Shares 13,900 Share Price $7.27 Est. Cost/Share $7.31 Unrealized @ Report Date -0.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $95,000 Shares 11,000 Share Price $8.64 Est. Cost/Share $9.62 Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $93,000 Shares 13,700 Share Price $6.79 Est. Cost/Share $5.14 Unrealized @ Report Date +32.4%
— HOMOLOGY MEDICINES INC 0.0%
Value $91,000 Shares 12,500 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $76,000 Shares 12,700 Share Price $5.98 Est. Cost/Share $8.39 Unrealized @ Report Date -28.6%
— ATHENEX INC 0.0%
Value $71,000 Shares 15,400 Share Price $4.61 Est. Cost/Share $11.05 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $66,000 Shares 10,976 Share Price $6.01 * Est. Cost/Share $5.92 Unrealized @ Report Date -8.7%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $46,000 Shares 12,800 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $30,000 Shares 12,500 Share Price $2.40 Est. Cost/Share $2.78 Unrealized @ Report Date -13.4%