VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value: $9.772B (100.0% shares, 0.0% debt)

Holdings (979)

AAPL APPLE INC 4.6%
Value $453M Shares 3,200,700 Share Price $141.50 * Est. Cost/Share $84.03 Unrealized @ Report Date +64.7%
MSFT MICROSOFT CORP 4.6%
Value $450M Shares 1,595,600 Share Price $281.92 * Est. Cost/Share $72.77 Unrealized @ Report Date +274.2%
AMZN AMAZON COM INC 2.1%
Value $208M Shares 63,300 Share Price $3285.04 * Est. Cost/Share $51.48 Unrealized @ Report Date +219.1%
GOOGL ALPHABET INC 2.0%
Value $194M Shares 72,400 Share Price $2673.52 * Est. Cost/Share $46.11 Unrealized @ Report Date +187.8%
GOOG ALPHABET INC 1.7%
Value $167M Shares 62,538 Share Price $2665.31 * Est. Cost/Share $39.08 Unrealized @ Report Date +238.5%
META FACEBOOK INC 1.7%
Value $164M Shares 483,700 Share Price $339.39 Est. Cost/Share $96.00 Unrealized @ Report Date +251.1%
JNJ JOHNSON & JOHNSON 1.6%
Value $153M Shares 946,132 Share Price $161.50 * Est. Cost/Share $72.99 Unrealized @ Report Date +95.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $134M Shares 491,000 Share Price $272.94 Est. Cost/Share $164.76 Unrealized @ Report Date +65.7%
ACN ACCENTURE PLC IRELAND 1.1%
Value $112M Shares 349,700 Share Price $319.92 * Est. Cost/Share $101.13 Unrealized @ Report Date +197.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $107M Shares 1,987,600 Share Price $54.01 * Est. Cost/Share $32.43 Unrealized @ Report Date +27.5%
INTU INTUIT 1.0%
Value $102M Shares 188,900 Share Price $539.51 * Est. Cost/Share $186.85 Unrealized @ Report Date +181.0%
PLD PROLOGIS INC. 1.0%
Value $100M Shares 801,101 Share Price $125.43 * Est. Cost/Share $53.58 Unrealized @ Report Date +106.8%
NVDA NVIDIA CORPORATION 0.9%
Value $88.79M Shares 428,600 Share Price $207.16 * Est. Cost/Share $16.29 Unrealized @ Report Date +26.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $86.72M Shares 193,000 Share Price $449.35 * Est. Cost/Share $268.48 Unrealized @ Report Date +59.3%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $86.25M Shares 1,457,700 Share Price $59.17 * Est. Cost/Share $43.35 Unrealized @ Report Date +14.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $84.51M Shares 216,280 Share Price $390.74 * Est. Cost/Share $225.31 Unrealized @ Report Date +61.6%
V VISA INC 0.8%
Value $76.67M Shares 344,200 Share Price $222.75 * Est. Cost/Share $144.17 Unrealized @ Report Date +49.7%
TXN TEXAS INSTRS INC 0.8%
Value $76.23M Shares 396,600 Share Price $192.21 * Est. Cost/Share $118.79 Unrealized @ Report Date +42.8%
TSLA TESLA INC 0.8%
Value $74.99M Shares 96,700 Share Price $775.48 * Est. Cost/Share $135.45 Unrealized @ Report Date +90.8%
TROW PRICE T ROWE GROUP INC 0.8%
Value $74.1M Shares 376,700 Share Price $196.70 * Est. Cost/Share $103.83 Unrealized @ Report Date +57.1%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $72.38M Shares 119,600 Share Price $605.18 Est. Cost/Share $482.18 Unrealized @ Report Date +24.8%
MRK MERCK & CO INC 0.7%
Value $71.91M Shares 957,394 Share Price $75.11 * Est. Cost/Share $57.42 Unrealized @ Report Date +14.6%
BX BLACKSTONE INC 0.7%
Value $69.89M Shares 600,700 Share Price $116.34 * Est. Cost/Share $60.67 Unrealized @ Report Date +66.1%
— BLACKROCK INC 0.7%
Value $69.64M Shares 83,038 Share Price $838.66 Est. Cost/Share $629.22 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $68.48M Shares 770,900 Share Price $88.83 * Est. Cost/Share $32.77 Unrealized @ Report Date +35.5%
HD HOME DEPOT INC 0.7%
Value $66.11M Shares 201,400 Share Price $328.26 * Est. Cost/Share $90.25 Unrealized @ Report Date +227.4%
WMT WALMART INC 0.7%
Value $65.59M Shares 470,600 Share Price $139.38 * Est. Cost/Share $33.91 Unrealized @ Report Date +29.5%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $65.57M Shares 1,092,700 Share Price $60.01 * Est. Cost/Share $34.48 Unrealized @ Report Date +54.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value $64.88M Shares 188,000 Share Price $345.10 * Est. Cost/Share $279.24 Unrealized @ Report Date +10.1%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $64.44M Shares 433,500 Share Price $148.65 * Est. Cost/Share $53.45 Unrealized @ Report Date +166.5%
TGT TARGET CORP 0.6%
Value $63.28M Shares 276,600 Share Price $228.77 * Est. Cost/Share $98.75 Unrealized @ Report Date +103.7%
FISV FISERV INC 0.6%
Value $62.62M Shares 577,100 Share Price $108.50 Est. Cost/Share $103.18 Unrealized @ Report Date +5.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $58.9M Shares 102,300 Share Price $575.72 Est. Cost/Share $165.01 Unrealized @ Report Date +248.9%
CMCSA COMCAST CORP NEW 0.6%
Value $57.66M Shares 1,030,906 Share Price $55.93 * Est. Cost/Share $32.65 Unrealized @ Report Date +51.0%
XOM EXXON MOBIL CORP 0.6%
Value $57.08M Shares 970,404 Share Price $58.82 * Est. Cost/Share $52.10 Unrealized @ Report Date -3.4%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $56.97M Shares 150,700 Share Price $378.03 * Est. Cost/Share $284.00 Unrealized @ Report Date +19.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $55.7M Shares 340,258 Share Price $163.69 * Est. Cost/Share $43.96 Unrealized @ Report Date +233.3%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $55.63M Shares 306,700 Share Price $181.39 Est. Cost/Share $212.76 Unrealized @ Report Date -14.7%
CBRE CBRE GROUP INC 0.6%
Value $55.62M Shares 571,300 Share Price $97.36 Est. Cost/Share $63.72 Unrealized @ Report Date +52.8%
PFE PFIZER INC 0.6%
Value $54.91M Shares 1,276,696 Share Price $43.01 * Est. Cost/Share $25.80 Unrealized @ Report Date +34.5%
— ACTIVISION BLIZZARD INC 0.6%
Value $54.65M Shares 706,100 Share Price $77.39 Est. Cost/Share $82.54 Unrealized @ Report Date —
PCAR PACCAR INC 0.6%
Value $53.97M Shares 683,800 Share Price $78.92 * Est. Cost/Share $37.03 Unrealized @ Report Date +19.3%
NTRS NORTHERN TR CORP 0.6%
Value $53.75M Shares 498,600 Share Price $107.81 * Est. Cost/Share $85.29 Unrealized @ Report Date +10.6%
PSA PUBLIC STORAGE 0.5%
Value $51.98M Shares 174,954 Share Price $297.10 * Est. Cost/Share $176.92 Unrealized @ Report Date +38.4%
EQIX EQUINIX INC 0.5%
Value $51.28M Shares 64,900 Share Price $790.12 * Est. Cost/Share $587.80 Unrealized @ Report Date +23.5%
QCOM QUALCOMM INC 0.5%
Value $48.97M Shares 379,700 Share Price $128.98 * Est. Cost/Share $124.58 Unrealized @ Report Date -5.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $48.03M Shares 788,700 Share Price $60.90 * Est. Cost/Share $34.08 Unrealized @ Report Date +55.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $47.57M Shares 365,977 Share Price $129.97 * Est. Cost/Share $97.42 Unrealized @ Report Date +5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $46.79M Shares 163,600 Share Price $285.98 * Est. Cost/Share $117.66 Unrealized @ Report Date +18.9%
NVR NVR INC 0.5%
Value $46.02M Shares 9,600 Share Price $4794.06 Est. Cost/Share $3437.05 Unrealized @ Report Date +39.5%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $45.61M Shares 269,800 Share Price $169.04 * Est. Cost/Share $72.60 Unrealized @ Report Date +113.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $43.82M Shares 462,300 Share Price $94.79 * Est. Cost/Share $62.19 Unrealized @ Report Date +24.3%
ABBV ABBVIE INC 0.4%
Value $43.36M Shares 401,953 Share Price $107.87 * Est. Cost/Share $68.22 Unrealized @ Report Date +34.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $43.31M Shares 377,200 Share Price $114.82 * Est. Cost/Share $85.10 Unrealized @ Report Date +27.6%
— DUKE REALTY CORP 0.4%
Value $43.29M Shares 904,370 Share Price $47.87 Est. Cost/Share $29.15 Unrealized @ Report Date —
AEE AMEREN CORP 0.4%
Value $43.15M Shares 532,700 Share Price $81.00 * Est. Cost/Share $58.18 Unrealized @ Report Date +22.7%
WEC WEC ENERGY GROUP INC 0.4%
Value $42.87M Shares 486,100 Share Price $88.20 * Est. Cost/Share $46.12 Unrealized @ Report Date +65.4%
EXC EXELON CORP 0.4%
Value $42.06M Shares 870,100 Share Price $48.34 * Est. Cost/Share $27.17 Unrealized @ Report Date +9.2%
C CITIGROUP INC 0.4%
Value $41.25M Shares 587,810 Share Price $70.18 * Est. Cost/Share $44.91 Unrealized @ Report Date +33.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $40.68M Shares 71,200 Share Price $571.33 Est. Cost/Share $362.20 Unrealized @ Report Date +55.9%
MCD MCDONALDS CORP 0.4%
Value $40.19M Shares 166,700 Share Price $241.11 * Est. Cost/Share $157.13 Unrealized @ Report Date +39.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $38.23M Shares 371,500 Share Price $102.90 Est. Cost/Share $81.60 Unrealized @ Report Date +26.1%
ELV ANTHEM INC 0.4%
Value $37.77M Shares 101,300 Share Price $372.80 * Est. Cost/Share $234.06 Unrealized @ Report Date +50.2%
MA MASTERCARD INCORPORATED 0.4%
Value $35.29M Shares 101,500 Share Price $347.68 * Est. Cost/Share $168.46 Unrealized @ Report Date +101.3%
ARW ARROW ELECTRS INC 0.4%
Value $35.01M Shares 311,800 Share Price $112.29 Est. Cost/Share $106.25 Unrealized @ Report Date +5.7%
NEE NEXTERA ENERGY INC 0.4%
Value $34.65M Shares 441,300 Share Price $78.52 * Est. Cost/Share $59.31 Unrealized @ Report Date +18.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $34.38M Shares 245,922 Share Price $139.80 * Est. Cost/Share $70.56 Unrealized @ Report Date +78.1%
CM CANADIAN IMP BK COMM 0.4%
Value $34.27M Shares 307,900 Share Price $111.30 * Est. Cost/Share $23.47 Unrealized @ Report Date +97.3%
SPGI S&P GLOBAL INC 0.3%
Value $34.16M Shares 80,400 Share Price $424.89 * Est. Cost/Share $172.11 Unrealized @ Report Date +138.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $34.03M Shares 435,700 Share Price $78.10 Est. Cost/Share $79.77 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $33.61M Shares 55,000 Share Price $611.05 * Est. Cost/Share $35.63 Unrealized @ Report Date +14.3%
XEL XCEL ENERGY INC 0.3%
Value $33.25M Shares 531,936 Share Price $62.50 * Est. Cost/Share $28.01 Unrealized @ Report Date +94.4%
DE DEERE & CO 0.3%
Value $32.9M Shares 98,200 Share Price $335.07 * Est. Cost/Share $227.50 Unrealized @ Report Date +39.1%
POOL POOL CORP 0.3%
Value $32.58M Shares 75,000 Share Price $434.41 * Est. Cost/Share $407.99 Unrealized @ Report Date +1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $32.45M Shares 44,600 Share Price $727.56 Est. Cost/Share $531.01 Unrealized @ Report Date +37.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $31.14M Shares 438,700 Share Price $70.98 * Est. Cost/Share $42.05 Unrealized @ Report Date +64.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $30.83M Shares 213,417 Share Price $144.45 * Est. Cost/Share $86.79 Unrealized @ Report Date +43.3%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $30.23M Shares 161,883 Share Price $186.75 * Est. Cost/Share $81.17 Unrealized @ Report Date +97.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $29.77M Shares 196,600 Share Price $151.43 * Est. Cost/Share $132.14 Unrealized @ Report Date +7.1%
CRM SALESFORCE COM INC 0.3%
Value $29.48M Shares 108,700 Share Price $271.22 Est. Cost/Share $206.59 Unrealized @ Report Date +29.7%
INVH INVITATION HOMES INC 0.3%
Value $29.35M Shares 765,700 Share Price $38.33 * Est. Cost/Share $27.44 Unrealized @ Report Date +21.5%
TMUS T-MOBILE US INC 0.3%
Value $28.34M Shares 221,800 Share Price $127.76 * Est. Cost/Share $134.56 Unrealized @ Report Date -8.3%
DIS DISNEY WALT CO 0.3%
Value $28.25M Shares 166,989 Share Price $169.17 * Est. Cost/Share $89.61 Unrealized @ Report Date +84.4%
AZO AUTOZONE INC 0.3%
Value $28.19M Shares 16,600 Share Price $1698.01 Est. Cost/Share $928.81 Unrealized @ Report Date +82.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $28.18M Shares 174,001 Share Price $161.97 * Est. Cost/Share $103.58 Unrealized @ Report Date +44.9%
OGE OGE ENERGY CORP 0.3%
Value $27.89M Shares 846,200 Share Price $32.96 Est. Cost/Share $37.14 Unrealized @ Report Date -11.2%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $27.86M Shares 614,500 Share Price $45.34 * Est. Cost/Share $33.66 Unrealized @ Report Date +5.4%
EA ELECTRONIC ARTS INC 0.3%
Value $27.68M Shares 194,600 Share Price $142.25 * Est. Cost/Share $118.21 Unrealized @ Report Date +17.6%
DG DOLLAR GEN CORP NEW 0.3%
Value $27.58M Shares 130,000 Share Price $212.14 * Est. Cost/Share $155.16 Unrealized @ Report Date +27.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $27.36M Shares 180,000 Share Price $152.01 * Est. Cost/Share $133.15 Unrealized @ Report Date +5.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $27.31M Shares 497,500 Share Price $54.89 * Est. Cost/Share $32.80 Unrealized @ Report Date +52.2%
BAC BK OF AMERICA CORP 0.3%
Value $26.8M Shares 631,204 Share Price $42.45 * Est. Cost/Share $12.16 Unrealized @ Report Date +213.9%
ALL ALLSTATE CORP 0.3%
Value $26.73M Shares 210,000 Share Price $127.31 * Est. Cost/Share $106.96 Unrealized @ Report Date +7.3%
PRU PRUDENTIAL FINL INC 0.3%
Value $26.38M Shares 250,800 Share Price $105.20 * Est. Cost/Share $44.88 Unrealized @ Report Date +90.9%
DHR DANAHER CORPORATION 0.3%
Value $26.21M Shares 86,100 Share Price $304.44 * Est. Cost/Share $181.17 Unrealized @ Report Date +46.1%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $26.15M Shares 39,300 Share Price $665.42 Est. Cost/Share $551.74 Unrealized @ Report Date +20.6%
KLAC KLA CORP 0.3%
Value $26.02M Shares 77,800 Share Price $334.51 * Est. Cost/Share $202.26 Unrealized @ Report Date +58.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $25.73M Shares 98,400 Share Price $261.50 Est. Cost/Share $311.84 Unrealized @ Report Date -16.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value $25.43M Shares 716,000 Share Price $35.51 * Est. Cost/Share $15.52 Unrealized @ Report Date +84.1%
CVX CHEVRON CORP NEW 0.3%
Value $25.36M Shares 250,016 Share Price $101.45 * Est. Cost/Share $72.92 Unrealized @ Report Date +17.0%
GNTX GENTEX CORP 0.3%
Value $25.32M Shares 767,900 Share Price $32.98 Est. Cost/Share $34.35 Unrealized @ Report Date -4.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $24.77M Shares 238,100 Share Price $104.04 * Est. Cost/Share $38.63 Unrealized @ Report Date +25.1%
TSN TYSON FOODS INC 0.3%
Value $24.56M Shares 311,100 Share Price $78.94 * Est. Cost/Share $64.04 Unrealized @ Report Date +7.9%
DOW DOW INC 0.3%
Value $24.54M Shares 426,300 Share Price $57.56 * Est. Cost/Share $49.41 Unrealized @ Report Date -8.4%
URI UNITED RENTALS INC 0.2%
Value $23.79M Shares 67,800 Share Price $350.93 * Est. Cost/Share $144.43 Unrealized @ Report Date +135.3%
CPRT COPART INC 0.2%
Value $23.71M Shares 170,900 Share Price $138.72 * Est. Cost/Share $18.34 Unrealized @ Report Date +89.0%
— LABORATORY CORP AMER HLDGS 0.2%
Value $23.56M Shares 83,700 Share Price $281.45 Est. Cost/Share $253.31 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $23.47M Shares 133,900 Share Price $175.31 * Est. Cost/Share $170.45 Unrealized @ Report Date -11.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value $23.37M Shares 323,000 Share Price $72.36 * Est. Cost/Share $55.09 Unrealized @ Report Date +8.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $22.99M Shares 103,721 Share Price $221.64 * Est. Cost/Share $130.13 Unrealized @ Report Date +46.3%
WLK WESTLAKE CHEM CORP 0.2%
Value $22.92M Shares 251,500 Share Price $91.14 * Est. Cost/Share $80.60 Unrealized @ Report Date +5.5%
RMD RESMED INC 0.2%
Value $22.88M Shares 86,800 Share Price $263.55 * Est. Cost/Share $147.72 Unrealized @ Report Date +71.9%
O REALTY INCOME CORP 0.2%
Value $22.74M Shares 350,559 Share Price $64.86 * Est. Cost/Share $38.67 Unrealized @ Report Date +30.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $22.69M Shares 87,200 Share Price $260.21 Est. Cost/Share $128.72 Unrealized @ Report Date +101.7%
AMAT APPLIED MATLS INC 0.2%
Value $22.52M Shares 174,900 Share Price $128.73 * Est. Cost/Share $59.58 Unrealized @ Report Date +108.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $22.48M Shares 121,800 Share Price $184.58 Est. Cost/Share $102.84 Unrealized @ Report Date +79.5%
GNRC GENERAC HLDGS INC 0.2%
Value $22.23M Shares 54,400 Share Price $408.68 Est. Cost/Share $198.57 Unrealized @ Report Date +105.8%
IT GARTNER INC 0.2%
Value $22.21M Shares 73,100 Share Price $303.89 Est. Cost/Share $221.20 Unrealized @ Report Date +37.4%
— LIFE STORAGE INC 0.2%
Value $22.12M Shares 192,800 Share Price $114.74 Est. Cost/Share $97.58 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.2%
Value $22.11M Shares 127,600 Share Price $173.29 Est. Cost/Share $125.13 Unrealized @ Report Date +37.1%
EL LAUDER ESTEE COS INC 0.2%
Value $22.11M Shares 73,700 Share Price $299.93 * Est. Cost/Share $255.03 Unrealized @ Report Date +10.0%
EPAM EPAM SYS INC 0.2%
Value $22.08M Shares 38,700 Share Price $570.49 Est. Cost/Share $546.91 Unrealized @ Report Date +4.3%
GRMN GARMIN LTD 0.2%
Value $22.01M Shares 141,600 Share Price $155.46 * Est. Cost/Share $62.39 Unrealized @ Report Date +126.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $21.66M Shares 191,600 Share Price $113.04 Est. Cost/Share $102.33 Unrealized @ Report Date +10.5%
SYK STRYKER CORPORATION 0.2%
Value $21.47M Shares 81,400 Share Price $263.72 * Est. Cost/Share $157.16 Unrealized @ Report Date +60.5%
LOW LOWES COS INC 0.2%
Value $21.46M Shares 105,800 Share Price $202.86 * Est. Cost/Share $124.62 Unrealized @ Report Date +50.1%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $21.38M Shares 464,320 Share Price $46.04 Est. Cost/Share $31.67 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $21.3M Shares 416,400 Share Price $51.15 * Est. Cost/Share $38.29 Unrealized @ Report Date +27.2%
NUE NUCOR CORP 0.2%
Value $21.25M Shares 215,800 Share Price $98.49 * Est. Cost/Share $37.88 Unrealized @ Report Date +143.7%
TER TERADYNE INC 0.2%
Value $21.19M Shares 194,100 Share Price $109.17 Est. Cost/Share $60.96 Unrealized @ Report Date +75.9%
WELL WELLTOWER INC 0.2%
Value $20.96M Shares 254,433 Share Price $82.40 * Est. Cost/Share $48.88 Unrealized @ Report Date +51.2%
FDS FACTSET RESH SYS INC 0.2%
Value $20.92M Shares 53,000 Share Price $394.77 * Est. Cost/Share $280.43 Unrealized @ Report Date +35.2%
— INTERPUBLIC GROUP COS INC 0.2%
Value $20.8M Shares 567,300 Share Price $36.67 * Est. Cost/Share $28.17 Unrealized @ Report Date +10.9%
FR FIRST INDL RLTY TR INC 0.2%
Value $20.79M Shares 399,100 Share Price $52.08 Est. Cost/Share $41.16 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $20.65M Shares 387,600 Share Price $53.28 * Est. Cost/Share $41.56 Unrealized @ Report Date +18.1%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $20.54M Shares 78,600 Share Price $261.27 Est. Cost/Share $234.16 Unrealized @ Report Date —
PII POLARIS INC 0.2%
Value $20.39M Shares 170,400 Share Price $119.66 Est. Cost/Share $99.53 Unrealized @ Report Date +20.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $20.35M Shares 170,800 Share Price $119.13 * Est. Cost/Share $107.19 Unrealized @ Report Date +5.4%
HCA HCA HEALTHCARE INC 0.2%
Value $20.29M Shares 83,600 Share Price $242.72 * Est. Cost/Share $117.17 Unrealized @ Report Date +99.7%
QRVO QORVO INC 0.2%
Value $20.28M Shares 121,300 Share Price $167.19 Est. Cost/Share $101.08 Unrealized @ Report Date +65.4%
RHI ROBERT HALF INTL INC 0.2%
Value $20.14M Shares 200,700 Share Price $100.33 Est. Cost/Share $79.28 Unrealized @ Report Date +26.6%
SNA SNAP ON INC 0.2%
Value $20.04M Shares 95,900 Share Price $208.95 * Est. Cost/Share $125.38 Unrealized @ Report Date +49.0%
— VIACOMCBS INC 0.2%
Value $20.03M Shares 506,900 Share Price $39.51 Est. Cost/Share $37.86 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $19.86M Shares 359,786 Share Price $55.21 * Est. Cost/Share $41.40 Unrealized @ Report Date +15.1%
INCY INCYTE CORP 0.2%
Value $19.85M Shares 288,600 Share Price $68.78 Est. Cost/Share $83.57 Unrealized @ Report Date -17.7%
PHM PULTE GROUP INC 0.2%
Value $19.84M Shares 432,100 Share Price $45.92 * Est. Cost/Share $51.17 Unrealized @ Report Date -13.8%
ABT ABBOTT LABS 0.2%
Value $19.8M Shares 167,600 Share Price $118.13 * Est. Cost/Share $73.44 Unrealized @ Report Date +48.7%
IDA IDACORP INC 0.2%
Value $19.76M Shares 191,100 Share Price $103.38 Est. Cost/Share $89.02 Unrealized @ Report Date +16.1%
CPT CAMDEN PPTY TR 0.2%
Value $19.38M Shares 131,400 Share Price $147.47 * Est. Cost/Share $80.06 Unrealized @ Report Date +58.8%
MHK MOHAWK INDS INC 0.2%
Value $19.32M Shares 108,900 Share Price $177.40 Est. Cost/Share $131.47 Unrealized @ Report Date +34.9%
LNC LINCOLN NATL CORP IND 0.2%
Value $19.12M Shares 278,100 Share Price $68.75 * Est. Cost/Share $35.68 Unrealized @ Report Date +52.5%
INGR INGREDION INC 0.2%
Value $18.9M Shares 212,300 Share Price $89.01 Est. Cost/Share $107.48 Unrealized @ Report Date -17.2%
STLD STEEL DYNAMICS INC 0.2%
Value $18.71M Shares 320,000 Share Price $58.48 * Est. Cost/Share $46.06 Unrealized @ Report Date +18.9%
VICI VICI PPTYS INC 0.2%
Value $18.3M Shares 644,300 Share Price $28.41 * Est. Cost/Share $17.87 Unrealized @ Report Date +26.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $17.92M Shares 109,100 Share Price $164.29 Est. Cost/Share $101.59 Unrealized @ Report Date +61.7%
OTEX OPEN TEXT CORP 0.2%
Value $17.83M Shares 365,300 Share Price $48.80 * Est. Cost/Share $28.79 Unrealized @ Report Date +49.4%
NFLX NETFLIX INC 0.2%
Value $17.76M Shares 29,100 Share Price $610.34 * Est. Cost/Share $37.20 Unrealized @ Report Date +64.1%
KR KROGER CO 0.2%
Value $17.61M Shares 435,700 Share Price $40.43 * Est. Cost/Share $36.71 Unrealized @ Report Date +0.5%
TD TORONTO DOMINION BK ONT 0.2%
Value $17.49M Shares 264,200 Share Price $66.19 Est. Cost/Share $48.28 Unrealized @ Report Date +37.0%
KO COCA COLA CO 0.2%
Value $17.24M Shares 328,600 Share Price $52.47 * Est. Cost/Share $32.32 Unrealized @ Report Date +43.0%
HOLX HOLOGIC INC 0.2%
Value $17.18M Shares 232,800 Share Price $73.81 Est. Cost/Share $62.42 Unrealized @ Report Date +18.2%
— THOMSON REUTERS CORP. 0.2%
Value $17.11M Shares 154,800 Share Price $110.55 Est. Cost/Share $104.07 Unrealized @ Report Date —
GIB CGI INC 0.2%
Value $16.94M Shares 199,500 Share Price $84.93 Est. Cost/Share $68.31 Unrealized @ Report Date +23.4%
MO ALTRIA GROUP INC 0.2%
Value $16.86M Shares 370,300 Share Price $45.52 * Est. Cost/Share $26.99 Unrealized @ Report Date +20.4%
KIM KIMCO RLTY CORP 0.2%
Value $16.55M Shares 797,356 Share Price $20.75 * Est. Cost/Share $14.00 Unrealized @ Report Date +22.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $16.33M Shares 190,000 Share Price $85.96 * Est. Cost/Share $75.93 Unrealized @ Report Date +2.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $16.03M Shares 179,300 Share Price $89.42 * Est. Cost/Share $69.33 Unrealized @ Report Date +2.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $15.88M Shares 78,400 Share Price $202.61 * Est. Cost/Share $21.15 Unrealized @ Report Date +78.1%
HIW HIGHWOODS PPTYS INC 0.2%
Value $15.7M Shares 358,000 Share Price $43.86 Est. Cost/Share $39.13 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $15.6M Shares 296,000 Share Price $52.71 * Est. Cost/Share $32.05 Unrealized @ Report Date +58.7%
BNS BANK NOVA SCOTIA B C 0.2%
Value $15.4M Shares 250,300 Share Price $61.54 * Est. Cost/Share $46.12 Unrealized @ Report Date +5.4%
BC BRUNSWICK CORP 0.2%
Value $15.25M Shares 160,100 Share Price $95.27 * Est. Cost/Share $86.14 Unrealized @ Report Date +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $15.01M Shares 10,900 Share Price $1377.34 Est. Cost/Share $1158.97 Unrealized @ Report Date +18.8%
TU TELUS CORPORATION 0.2%
Value $14.74M Shares 670,900 Share Price $21.98 Est. Cost/Share $18.23 Unrealized @ Report Date +20.4%
CSCO CISCO SYS INC 0.1%
Value $14.6M Shares 268,300 Share Price $54.43 * Est. Cost/Share $24.32 Unrealized @ Report Date +96.4%
CUBE CUBESMART 0.1%
Value $14.48M Shares 298,900 Share Price $48.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.1%
Value $14.41M Shares 386,525 Share Price $37.29 Est. Cost/Share $30.37 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $14.39M Shares 33,900 Share Price $424.54 Est. Cost/Share $222.06 Unrealized @ Report Date +89.1%
HP HELMERICH & PAYNE INC 0.1%
Value $14.13M Shares 515,700 Share Price $27.41 Est. Cost/Share $27.50 Unrealized @ Report Date -0.3%
OGS ONE GAS INC 0.1%
Value $14.05M Shares 221,700 Share Price $63.37 Est. Cost/Share $62.93 Unrealized @ Report Date +0.7%
— MARATHON OIL CORP 0.1%
Value $14.02M Shares 1,025,743 Share Price $13.67 Est. Cost/Share $6.97 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $13.75M Shares 91,412 Share Price $150.41 * Est. Cost/Share $67.16 Unrealized @ Report Date +96.2%
— BUNGE LIMITED 0.1%
Value $13.71M Shares 168,600 Share Price $81.32 Est. Cost/Share $80.22 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $13.71M Shares 10,100 Share Price $1357.13 * Est. Cost/Share $95.09 Unrealized @ Report Date +42.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $13.45M Shares 823,523 Share Price $16.33 * Est. Cost/Share $13.37 Unrealized @ Report Date +1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.35M Shares 179,900 Share Price $74.21 * Est. Cost/Share $58.61 Unrealized @ Report Date +18.3%
BCE BCE INC 0.1%
Value $13.29M Shares 265,300 Share Price $50.09 * Est. Cost/Share $31.67 Unrealized @ Report Date +17.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $13.27M Shares 163,987 Share Price $80.92 * Est. Cost/Share $46.89 Unrealized @ Report Date +46.1%
WPC WP CAREY INC 0.1%
Value $13.2M Shares 180,700 Share Price $73.04 Est. Cost/Share $72.52 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $12.98M Shares 223,900 Share Price $57.99 * Est. Cost/Share $37.45 Unrealized @ Report Date +22.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.92M Shares 178,000 Share Price $72.59 * Est. Cost/Share $50.00 Unrealized @ Report Date +25.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.89M Shares 105,900 Share Price $121.68 * Est. Cost/Share $101.36 Unrealized @ Report Date +8.3%
WFC WELLS FARGO CO NEW 0.1%
Value $12.79M Shares 275,659 Share Price $46.41 * Est. Cost/Share $31.94 Unrealized @ Report Date +30.7%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $12.77M Shares 473,300 Share Price $26.98 Est. Cost/Share $25.96 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $12.66M Shares 119,800 Share Price $105.71 * Est. Cost/Share $92.00 Unrealized @ Report Date -5.4%
FOXA FOX CORP 0.1%
Value $12.59M Shares 313,900 Share Price $40.11 * Est. Cost/Share $32.13 Unrealized @ Report Date +18.4%
TTD THE TRADE DESK INC 0.1%
Value $12.36M Shares 175,800 Share Price $70.30 Est. Cost/Share $76.63 Unrealized @ Report Date -8.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $12.01M Shares 79,300 Share Price $151.48 * Est. Cost/Share $124.71 Unrealized @ Report Date +5.5%
BIO BIO RAD LABS INC 0.1%
Value $11.79M Shares 15,800 Share Price $745.95 Est. Cost/Share $457.66 Unrealized @ Report Date +63.0%
MFC MANULIFE FINL CORP 0.1%
Value $11.63M Shares 604,600 Share Price $19.24 Est. Cost/Share $18.40 Unrealized @ Report Date +4.6%
TFC TRUIST FINL CORP 0.1%
Value $11.43M Shares 194,800 Share Price $58.65 * Est. Cost/Share $40.40 Unrealized @ Report Date +17.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $11.37M Shares 59,500 Share Price $191.08 * Est. Cost/Share $101.24 Unrealized @ Report Date +56.4%
MRNA MODERNA INC 0.1%
Value $11.24M Shares 29,200 Share Price $384.86 Est. Cost/Share $101.92 Unrealized @ Report Date +277.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $11M Shares 25,600 Share Price $429.57 Est. Cost/Share $385.97 Unrealized @ Report Date +11.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.91M Shares 59,900 Share Price $182.10 * Est. Cost/Share $83.11 Unrealized @ Report Date +81.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.66M Shares 50,600 Share Price $210.69 * Est. Cost/Share $171.16 Unrealized @ Report Date +14.5%
UNM UNUM GROUP 0.1%
Value $10.65M Shares 425,000 Share Price $25.06 Est. Cost/Share $19.20 Unrealized @ Report Date +30.5%
GPN GLOBAL PMTS INC 0.1%
Value $10.54M Shares 66,900 Share Price $157.58 * Est. Cost/Share $117.41 Unrealized @ Report Date +28.9%
LLY LILLY ELI & CO 0.1%
Value $10.51M Shares 45,500 Share Price $231.05 * Est. Cost/Share $50.76 Unrealized @ Report Date +337.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.47M Shares 107,300 Share Price $97.59 * Est. Cost/Share $52.80 Unrealized @ Report Date +56.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $10.34M Shares 271,300 Share Price $38.12 Est. Cost/Share $24.82 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $10.3M Shares 51,800 Share Price $198.78 Est. Cost/Share $199.96 Unrealized @ Report Date -0.6%
DHI D R HORTON INC 0.1%
Value $10.29M Shares 122,500 Share Price $83.97 * Est. Cost/Share $52.09 Unrealized @ Report Date +54.4%
— SITE CTRS CORP 0.1%
Value $10.1M Shares 653,900 Share Price $15.44 Est. Cost/Share $10.43 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $9.868M Shares 110,563 Share Price $89.25 * Est. Cost/Share $75.71 Unrealized @ Report Date +8.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.743M Shares 58,000 Share Price $167.98 * Est. Cost/Share $77.43 Unrealized @ Report Date +82.9%
MGA MAGNA INTL INC 0.1%
Value $9.634M Shares 128,040 Share Price $75.24 * Est. Cost/Share $38.68 Unrealized @ Report Date +68.2%
EOG EOG RES INC 0.1%
Value $9.616M Shares 119,800 Share Price $80.27 * Est. Cost/Share $71.22 Unrealized @ Report Date -8.8%
NKE NIKE INC 0.1%
Value $9.513M Shares 65,500 Share Price $145.24 * Est. Cost/Share $105.17 Unrealized @ Report Date +29.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $9.42M Shares 253,700 Share Price $37.13 * Est. Cost/Share $21.29 Unrealized @ Report Date +45.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.379M Shares 39,200 Share Price $239.26 * Est. Cost/Share $101.80 Unrealized @ Report Date +114.3%
HSIC HENRY SCHEIN INC 0.1%
Value $9.375M Shares 123,100 Share Price $76.16 Est. Cost/Share $75.70 Unrealized @ Report Date +0.6%
LKQ LKQ CORP 0.1%
Value $9.339M Shares 185,600 Share Price $50.32 * Est. Cost/Share $45.68 Unrealized @ Report Date -1.1%
RY ROYAL BK CDA 0.1%
Value $9.192M Shares 92,400 Share Price $99.48 Est. Cost/Share $69.45 Unrealized @ Report Date +43.2%
UNP UNION PAC CORP 0.1%
Value $9.173M Shares 46,800 Share Price $196.00 * Est. Cost/Share $69.96 Unrealized @ Report Date +154.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.072M Shares 83,728 Share Price $108.35 * Est. Cost/Share $84.07 Unrealized @ Report Date +2.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $8.957M Shares 160,000 Share Price $55.98 * Est. Cost/Share $32.24 Unrealized @ Report Date +51.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $8.833M Shares 399,500 Share Price $22.11 Est. Cost/Share $21.27 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $8.742M Shares 165,600 Share Price $52.79 Est. Cost/Share $33.66 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $8.729M Shares 18,000 Share Price $484.94 * Est. Cost/Share $34.44 Unrealized @ Report Date +29.6%
BA BOEING CO 0.1%
Value $8.578M Shares 39,000 Share Price $219.95 Est. Cost/Share $187.99 Unrealized @ Report Date +17.0%
— LINDE PLC 0.1%
Value $8.537M Shares 29,100 Share Price $293.37 Est. Cost/Share $177.43 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $8.527M Shares 237,600 Share Price $35.89 * Est. Cost/Share $31.07 Unrealized @ Report Date -10.6%
VRSN VERISIGN INC 0.1%
Value $8.487M Shares 41,400 Share Price $205.00 Est. Cost/Share $216.93 Unrealized @ Report Date -6.3%
— CYRUSONE INC 0.1%
Value $8.391M Shares 108,400 Share Price $77.41 Est. Cost/Share $61.78 Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $8.307M Shares 223,800 Share Price $37.12 * Est. Cost/Share $30.37 Unrealized @ Report Date +15.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $8.304M Shares 79,400 Share Price $104.58 Est. Cost/Share $114.26 Unrealized @ Report Date -8.5%
KGC KINROSS GOLD CORP 0.1%
Value $8.105M Shares 1,512,200 Share Price $5.36 Est. Cost/Share $7.25 Unrealized @ Report Date -26.1%
SUI SUN CMNTYS INC 0.1%
Value $8.07M Shares 43,600 Share Price $185.09 Est. Cost/Share $90.71 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.1%
Value $8.024M Shares 164,393 Share Price $48.81 Est. Cost/Share $39.88 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $7.938M Shares 183,700 Share Price $43.21 * Est. Cost/Share $34.51 Unrealized @ Report Date +3.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.793M Shares 166,900 Share Price $46.69 Est. Cost/Share $51.73 Unrealized @ Report Date -9.8%
F FORD MTR CO DEL 0.1%
Value $7.744M Shares 546,900 Share Price $14.16 * Est. Cost/Share $7.03 Unrealized @ Report Date +52.9%
KRC KILROY RLTY CORP 0.1%
Value $7.647M Shares 115,500 Share Price $66.21 Est. Cost/Share $69.09 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $7.559M Shares 279,860 Share Price $27.01 * Est. Cost/Share $15.47 Unrealized @ Report Date +1.0%
BRO BROWN & BROWN INC 0.1%
Value $7.436M Shares 134,100 Share Price $55.45 * Est. Cost/Share $43.85 Unrealized @ Report Date +22.9%
— VEREIT INC 0.1%
Value $7.375M Shares 163,052 Share Price $45.23 Est. Cost/Share $38.34 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.1%
Value $7.353M Shares 169,200 Share Price $43.46 Est. Cost/Share $36.85 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $7.278M Shares 88,200 Share Price $82.52 * Est. Cost/Share $76.09 Unrealized @ Report Date -5.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.244M Shares 17,900 Share Price $404.69 Est. Cost/Share $400.54 Unrealized @ Report Date +1.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.184M Shares 43,600 Share Price $164.77 * Est. Cost/Share $99.79 Unrealized @ Report Date +46.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.082M Shares 217,700 Share Price $32.53 * Est. Cost/Share $9.08 Unrealized @ Report Date +236.9%
DB DEUTSCHE BANK A G 0.1%
Value $6.97M Shares 544,852 Share Price $12.79 * Est. Cost/Share $11.44 Unrealized @ Report Date -0.4%
WHR WHIRLPOOL CORP 0.1%
Value $6.931M Shares 34,000 Share Price $203.85 Est. Cost/Share $195.62 Unrealized @ Report Date +4.2%
HSY HERSHEY CO 0.1%
Value $6.872M Shares 40,600 Share Price $169.26 * Est. Cost/Share $95.95 Unrealized @ Report Date +59.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $6.742M Shares 457,986 Share Price $14.72 Est. Cost/Share $17.49 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $6.705M Shares 1,961,800 Share Price $3.42 * Est. Cost/Share $4.22 Unrealized @ Report Date -31.8%
ESS ESSEX PPTY TR INC 0.1%
Value $6.68M Shares 20,891 Share Price $319.75 * Est. Cost/Share $176.35 Unrealized @ Report Date +55.3%
UHAL AMERCO 0.1%
Value $6.59M Shares 10,200 Share Price $646.08 * Est. Cost/Share $58.78 Unrealized @ Report Date +9.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $6.556M Shares 326,640 Share Price $20.07 Est. Cost/Share $18.89 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $6.5M Shares 56,100 Share Price $115.86 * Est. Cost/Share $66.92 Unrealized @ Report Date +59.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $6.288M Shares 12,200 Share Price $515.41 Est. Cost/Share $364.67 Unrealized @ Report Date +41.3%
MDT MEDTRONIC PLC 0.1%
Value $6.28M Shares 50,100 Share Price $125.35 * Est. Cost/Share $74.08 Unrealized @ Report Date +49.0%
— CIT GROUP INC 0.1%
Value $6.26M Shares 120,500 Share Price $51.95 Est. Cost/Share $37.43 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $6.197M Shares 78,100 Share Price $79.35 * Est. Cost/Share $65.95 Unrealized @ Report Date +10.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.164M Shares 6,200 Share Price $994.19 * Est. Cost/Share $297.48 Unrealized @ Report Date +11.4%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $6.131M Shares 301,300 Share Price $20.35 Est. Cost/Share $14.02 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $6.109M Shares 61,200 Share Price $99.82 * Est. Cost/Share $58.40 Unrealized @ Report Date +42.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.054M Shares 13,200 Share Price $458.64 Est. Cost/Share $424.94 Unrealized @ Report Date +7.9%
ATO ATMOS ENERGY CORP 0.1%
Value $5.936M Shares 67,300 Share Price $88.20 * Est. Cost/Share $84.62 Unrealized @ Report Date -6.3%
UE URBAN EDGE PPTYS 0.1%
Value $5.929M Shares 323,800 Share Price $18.31 Est. Cost/Share $15.48 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $5.894M Shares 211,100 Share Price $27.92 Est. Cost/Share $21.67 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $5.838M Shares 248,100 Share Price $23.53 * Est. Cost/Share $21.46 Unrealized @ Report Date +5.7%
LYFT LYFT INC 0.1%
Value $5.407M Shares 100,900 Share Price $53.59 Est. Cost/Share $53.02 Unrealized @ Report Date +1.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $5.36M Shares 307,500 Share Price $17.43 Est. Cost/Share $17.63 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $5.347M Shares 332,516 Share Price $16.08 Est. Cost/Share $13.68 Unrealized @ Report Date +16.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $5.321M Shares 338,300 Share Price $15.73 Est. Cost/Share $14.43 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.316M Shares 35,100 Share Price $151.45 Est. Cost/Share $77.01 Unrealized @ Report Date +96.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $5.265M Shares 157,268 Share Price $33.48 * Est. Cost/Share $25.30 Unrealized @ Report Date +4.5%
AVTR AVANTOR INC 0.1%
Value $5.239M Shares 128,100 Share Price $40.90 Est. Cost/Share $16.28 Unrealized @ Report Date +151.3%
CTRE CARETRUST REIT INC 0.1%
Value $5.165M Shares 254,200 Share Price $20.32 Est. Cost/Share $21.57 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $5.157M Shares 40,300 Share Price $127.97 Est. Cost/Share $93.77 Unrealized @ Report Date +36.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $4.995M Shares 88,500 Share Price $56.44 * Est. Cost/Share $47.33 Unrealized @ Report Date -10.2%
— PHYSICIANS RLTY TR 0.0%
Value $4.875M Shares 276,700 Share Price $17.62 Est. Cost/Share $15.93 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.818M Shares 131,800 Share Price $36.56 * Est. Cost/Share $9.80 Unrealized @ Report Date +50.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.758M Shares 50,700 Share Price $93.85 * Est. Cost/Share $75.08 Unrealized @ Report Date -8.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.577M Shares 19,800 Share Price $231.16 Est. Cost/Share $108.93 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4.573M Shares 124,900 Share Price $36.61 Est. Cost/Share $38.40 Unrealized @ Report Date -4.7%
KRG KITE RLTY GROUP TR 0.0%
Value $4.538M Shares 222,900 Share Price $20.36 Est. Cost/Share $13.78 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.504M Shares 25,400 Share Price $177.32 * Est. Cost/Share $31.19 Unrealized @ Report Date +161.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.275M Shares 118,300 Share Price $36.14 Est. Cost/Share $39.43 Unrealized @ Report Date -8.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.18M Shares 218,381 Share Price $19.14 Est. Cost/Share $21.52 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $4.138M Shares 16,500 Share Price $250.79 * Est. Cost/Share $236.92 Unrealized @ Report Date -2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.095M Shares 31,000 Share Price $132.10 Est. Cost/Share $124.85 Unrealized @ Report Date +4.5%
VNO VORNADO RLTY TR 0.0%
Value $4.055M Shares 96,536 Share Price $42.01 Est. Cost/Share $53.36 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.003M Shares 85,200 Share Price $46.98 * Est. Cost/Share $16.10 Unrealized @ Report Date +142.6%
MOS MOSAIC CO NEW 0.0%
Value $3.983M Shares 111,500 Share Price $35.72 * Est. Cost/Share $28.93 Unrealized @ Report Date +11.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.872M Shares 25,300 Share Price $153.04 Est. Cost/Share $65.74 Unrealized @ Report Date +132.8%
MELI MERCADOLIBRE INC 0.0%
Value $3.863M Shares 2,300 Share Price $1679.57 Est. Cost/Share $1732.10 Unrealized @ Report Date -3.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.859M Shares 83,314 Share Price $46.32 Est. Cost/Share $35.32 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.854M Shares 382,300 Share Price $10.08 * Est. Cost/Share $6.86 Unrealized @ Report Date +33.1%
STAG STAG INDL INC 0.0%
Value $3.831M Shares 97,600 Share Price $39.25 Est. Cost/Share $31.44 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.807M Shares 49,100 Share Price $77.54 * Est. Cost/Share $55.14 Unrealized @ Report Date +25.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.806M Shares 61,500 Share Price $61.89 Est. Cost/Share $50.72 Unrealized @ Report Date +22.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.79M Shares 30,600 Share Price $123.86 * Est. Cost/Share $91.44 Unrealized @ Report Date +28.5%
ORCL ORACLE CORP 0.0%
Value $3.781M Shares 43,400 Share Price $87.12 * Est. Cost/Share $50.02 Unrealized @ Report Date +64.4%
— RETAIL PPTYS AMER INC 0.0%
Value $3.761M Shares 292,030 Share Price $12.88 Est. Cost/Share $9.97 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $3.645M Shares 123,100 Share Price $29.61 Est. Cost/Share $35.75 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $3.561M Shares 85,500 Share Price $41.65 Est. Cost/Share $42.72 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.56M Shares 119,700 Share Price $29.74 * Est. Cost/Share $21.30 Unrealized @ Report Date +31.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.533M Shares 81,800 Share Price $43.19 Est. Cost/Share $42.00 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.494M Shares 9,700 Share Price $360.21 * Est. Cost/Share $25.45 Unrealized @ Report Date +135.9%
MCO MOODYS CORP 0.0%
Value $3.48M Shares 9,800 Share Price $355.10 * Est. Cost/Share $298.13 Unrealized @ Report Date +14.9%
EWC ISHARES INC 0.0%
Value $3.449M Shares 95,000 Share Price $36.31 Est. Cost/Share $28.26 Unrealized @ Report Date +28.4%
EMR EMERSON ELEC CO 0.0%
Value $3.41M Shares 36,200 Share Price $94.20 * Est. Cost/Share $77.81 Unrealized @ Report Date +10.9%
OVV OVINTIV INC 0.0%
Value $3.393M Shares 103,200 Share Price $32.88 Est. Cost/Share $24.02 Unrealized @ Report Date +36.9%
REG REGENCY CTRS CORP 0.0%
Value $3.36M Shares 49,900 Share Price $67.33 * Est. Cost/Share $48.30 Unrealized @ Report Date +17.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.359M Shares 192,800 Share Price $17.42 Est. Cost/Share $15.83 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.359M Shares 105,900 Share Price $31.72 Est. Cost/Share $24.65 Unrealized @ Report Date +28.7%
IMO IMPERIAL OIL LTD 0.0%
Value $3.353M Shares 106,100 Share Price $31.60 * Est. Cost/Share $24.45 Unrealized @ Report Date +15.9%
AN AUTONATION INC 0.0%
Value $3.336M Shares 27,400 Share Price $121.75 Est. Cost/Share $83.93 Unrealized @ Report Date +45.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.316M Shares 27,000 Share Price $122.81 Est. Cost/Share $112.08 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $3.284M Shares 106,500 Share Price $30.84 Est. Cost/Share $19.39 Unrealized @ Report Date +59.0%
BPOP POPULAR INC 0.0%
Value $3.262M Shares 42,000 Share Price $77.67 * Est. Cost/Share $45.37 Unrealized @ Report Date +50.9%
LPX LOUISIANA PAC CORP 0.0%
Value $3.24M Shares 52,800 Share Price $61.36 Est. Cost/Share $36.81 Unrealized @ Report Date +66.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.231M Shares 13,900 Share Price $232.45 * Est. Cost/Share $148.77 Unrealized @ Report Date +47.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.2M Shares 95,200 Share Price $33.61 Est. Cost/Share $27.83 Unrealized @ Report Date +20.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.178M Shares 44,200 Share Price $71.90 Est. Cost/Share $52.05 Unrealized @ Report Date +38.1%
MS MORGAN STANLEY 0.0%
Value $3.163M Shares 32,500 Share Price $97.32 * Est. Cost/Share $37.04 Unrealized @ Report Date +127.7%
HRI HERC HLDGS INC 0.0%
Value $3.155M Shares 19,300 Share Price $163.47 * Est. Cost/Share $91.67 Unrealized @ Report Date +64.2%
— CI FINL CORP 0.0%
Value $3.14M Shares 154,700 Share Price $20.30 Est. Cost/Share $12.39 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.102M Shares 37,500 Share Price $82.72 Est. Cost/Share $69.77 Unrealized @ Report Date +18.6%
OLN OLIN CORP 0.0%
Value $3.098M Shares 64,200 Share Price $48.26 * Est. Cost/Share $42.54 Unrealized @ Report Date +4.2%
TRGP TARGA RES CORP 0.0%
Value $3.095M Shares 62,900 Share Price $49.21 * Est. Cost/Share $26.75 Unrealized @ Report Date +68.0%
— DIGITALBRIDGE GROUP INC 0.0%
Value $3.091M Shares 512,600 Share Price $6.03 Est. Cost/Share $7.90 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $3.035M Shares 21,500 Share Price $141.16 Est. Cost/Share $155.68 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.027M Shares 21,100 Share Price $143.46 Est. Cost/Share $65.32 Unrealized @ Report Date +119.6%
UDR UDR INC 0.0%
Value $3.02M Shares 57,000 Share Price $52.98 * Est. Cost/Share $32.32 Unrealized @ Report Date +39.0%
— STORE CAP CORP 0.0%
Value $3.001M Shares 93,700 Share Price $32.03 Est. Cost/Share $27.94 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.986M Shares 100,900 Share Price $29.59 Est. Cost/Share $22.64 Unrealized @ Report Date +30.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.982M Shares 24,900 Share Price $119.76 * Est. Cost/Share $46.60 Unrealized @ Report Date +133.3%
MDU MDU RES GROUP INC 0.0%
Value $2.961M Shares 99,800 Share Price $29.67 * Est. Cost/Share $8.25 Unrealized @ Report Date +20.9%
AGCO AGCO CORP 0.0%
Value $2.953M Shares 24,100 Share Price $122.53 * Est. Cost/Share $83.61 Unrealized @ Report Date +26.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.945M Shares 51,900 Share Price $56.74 Est. Cost/Share $44.56 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.927M Shares 21,900 Share Price $133.65 * Est. Cost/Share $96.10 Unrealized @ Report Date +28.3%
ATKR ATKORE INC 0.0%
Value $2.921M Shares 33,600 Share Price $86.93 * Est. Cost/Share $43.98 Unrealized @ Report Date +90.6%
OZK BANK OZK 0.0%
Value $2.914M Shares 67,800 Share Price $42.98 * Est. Cost/Share $28.07 Unrealized @ Report Date +30.6%
TDC TERADATA CORP DEL 0.0%
Value $2.908M Shares 50,700 Share Price $57.36 Est. Cost/Share $39.93 Unrealized @ Report Date +43.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.895M Shares 20,600 Share Price $140.53 Est. Cost/Share $127.62 Unrealized @ Report Date +8.5%
HRB BLOCK H & R INC 0.0%
Value $2.88M Shares 115,200 Share Price $25.00 * Est. Cost/Share $16.42 Unrealized @ Report Date +33.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.868M Shares 54,600 Share Price $52.53 Est. Cost/Share $45.41 Unrealized @ Report Date +15.7%
MKSI MKS INSTRS INC 0.0%
Value $2.837M Shares 18,800 Share Price $150.90 * Est. Cost/Share $127.29 Unrealized @ Report Date +14.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.829M Shares 26,000 Share Price $108.81 * Est. Cost/Share $54.20 Unrealized @ Report Date +82.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.82M Shares 19,800 Share Price $142.42 Est. Cost/Share $92.69 Unrealized @ Report Date +53.6%
YUM YUM BRANDS INC 0.0%
Value $2.813M Shares 23,000 Share Price $122.30 * Est. Cost/Share $86.84 Unrealized @ Report Date +29.9%
— CDK GLOBAL INC 0.0%
Value $2.813M Shares 66,100 Share Price $42.56 Est. Cost/Share $51.47 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.806M Shares 20,200 Share Price $138.91 * Est. Cost/Share $96.42 Unrealized @ Report Date +16.1%
MTG MGIC INVT CORP WIS 0.0%
Value $2.795M Shares 186,800 Share Price $14.96 Est. Cost/Share $12.09 Unrealized @ Report Date +23.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.793M Shares 39,280 Share Price $71.10 Est. Cost/Share $52.16 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.761M Shares 156,900 Share Price $17.60 Est. Cost/Share $14.40 Unrealized @ Report Date +22.2%
— LEXINGTON REALTY TRUST 0.0%
Value $2.755M Shares 216,100 Share Price $12.75 Est. Cost/Share $10.09 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.745M Shares 28,300 Share Price $97.00 * Est. Cost/Share $37.56 Unrealized @ Report Date +29.1%
ALLY ALLY FINL INC 0.0%
Value $2.741M Shares 53,700 Share Price $51.04 * Est. Cost/Share $21.32 Unrealized @ Report Date +105.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.735M Shares 26,600 Share Price $102.82 Est. Cost/Share $93.38 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.732M Shares 15,200 Share Price $179.74 Est. Cost/Share $66.25 Unrealized @ Report Date +171.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.709M Shares 22,000 Share Price $123.14 * Est. Cost/Share $23.33 Unrealized @ Report Date +5.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.707M Shares 207,300 Share Price $13.06 Est. Cost/Share $10.56 Unrealized @ Report Date +23.7%
— CRANE CO 0.0%
Value $2.702M Shares 28,500 Share Price $94.81 Est. Cost/Share $87.31 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.694M Shares 26,700 Share Price $100.90 * Est. Cost/Share $49.53 Unrealized @ Report Date +50.0%
BYD BOYD GAMING CORP 0.0%
Value $2.689M Shares 42,500 Share Price $63.27 * Est. Cost/Share $58.65 Unrealized @ Report Date +3.5%
ETSY ETSY INC 0.0%
Value $2.683M Shares 12,900 Share Price $207.98 Est. Cost/Share $163.86 Unrealized @ Report Date +26.9%
SBUX STARBUCKS CORP 0.0%
Value $2.67M Shares 24,200 Share Price $110.33 * Est. Cost/Share $44.71 Unrealized @ Report Date +123.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.668M Shares 9,800 Share Price $272.24 Est. Cost/Share $216.70 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.66M Shares 32,300 Share Price $82.35 Est. Cost/Share $71.00 Unrealized @ Report Date +16.0%
— PERFICIENT INC 0.0%
Value $2.65M Shares 22,900 Share Price $115.72 Est. Cost/Share $70.28 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.623M Shares 45,000 Share Price $58.29 * Est. Cost/Share $37.77 Unrealized @ Report Date +43.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.584M Shares 102,000 Share Price $25.33 Est. Cost/Share $25.21 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $2.576M Shares 72,300 Share Price $35.63 Est. Cost/Share $41.05 Unrealized @ Report Date -13.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.576M Shares 5,400 Share Price $477.04 * Est. Cost/Share $163.59 Unrealized @ Report Date +175.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.566M Shares 55,300 Share Price $46.40 Est. Cost/Share $30.12 Unrealized @ Report Date +54.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.564M Shares 49,700 Share Price $51.59 Est. Cost/Share $51.92 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.555M Shares 56,500 Share Price $45.22 Est. Cost/Share $36.55 Unrealized @ Report Date +23.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.555M Shares 13,600 Share Price $187.87 Est. Cost/Share $152.09 Unrealized @ Report Date +23.5%
BIDU BAIDU INC 0.0%
Value $2.552M Shares 16,600 Share Price $153.73 Est. Cost/Share $218.08 Unrealized @ Report Date -29.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.54M Shares 155,800 Share Price $16.30 Est. Cost/Share $17.46 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.535M Shares 84,621 Share Price $29.96 Est. Cost/Share $34.17 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.531M Shares 10,200 Share Price $248.14 Est. Cost/Share $190.44 Unrealized @ Report Date +30.3%
RRX REGAL BELOIT CORP 0.0%
Value $2.526M Shares 16,800 Share Price $150.36 Est. Cost/Share $92.15 Unrealized @ Report Date +63.1%
CNO CNO FINL GROUP INC 0.0%
Value $2.514M Shares 106,800 Share Price $23.54 * Est. Cost/Share $16.36 Unrealized @ Report Date +31.0%
TREX TREX CO INC 0.0%
Value $2.507M Shares 24,600 Share Price $101.91 Est. Cost/Share $63.55 Unrealized @ Report Date +60.4%
JD JD.COM INC 0.0%
Value $2.507M Shares 34,700 Share Price $72.25 Est. Cost/Share $52.78 Unrealized @ Report Date +36.9%
— PDC ENERGY INC 0.0%
Value $2.497M Shares 52,700 Share Price $47.38 Est. Cost/Share $43.08 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.465M Shares 98,800 Share Price $24.95 * Est. Cost/Share $10.69 Unrealized @ Report Date +119.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.461M Shares 69,200 Share Price $35.56 * Est. Cost/Share $29.16 Unrealized @ Report Date +1.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.456M Shares 38,500 Share Price $63.79 Est. Cost/Share $45.42 Unrealized @ Report Date +40.4%
— SAFEHOLD INC 0.0%
Value $2.451M Shares 34,100 Share Price $71.88 Est. Cost/Share $71.70 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.439M Shares 39,419 Share Price $61.87 Est. Cost/Share $43.53 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.428M Shares 77,300 Share Price $31.41 Est. Cost/Share $27.07 Unrealized @ Report Date +16.0%
SE SEA LTD 0.0%
Value $2.422M Shares 7,600 Share Price $318.68 Est. Cost/Share $278.23 Unrealized @ Report Date +14.6%
CMC COMMERCIAL METALS CO 0.0%
Value $2.419M Shares 79,400 Share Price $30.47 * Est. Cost/Share $16.70 Unrealized @ Report Date +71.5%
COKE COCA COLA CONS INC 0.0%
Value $2.404M Shares 6,100 Share Price $394.10 * Est. Cost/Share $29.79 Unrealized @ Report Date +26.6%
BILL BILL COM HLDGS INC 0.0%
Value $2.403M Shares 9,000 Share Price $267.00 Est. Cost/Share $186.49 Unrealized @ Report Date +43.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.386M Shares 25,200 Share Price $94.68 * Est. Cost/Share $59.60 Unrealized @ Report Date +30.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.383M Shares 34,800 Share Price $68.48 Est. Cost/Share $63.57 Unrealized @ Report Date +7.7%
— PARAMOUNT GROUP INC 0.0%
Value $2.376M Shares 264,300 Share Price $8.99 Est. Cost/Share $9.61 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.372M Shares 70,600 Share Price $33.60 Est. Cost/Share $32.85 Unrealized @ Report Date +2.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.354M Shares 43,600 Share Price $53.99 * Est. Cost/Share $33.74 Unrealized @ Report Date +25.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.352M Shares 56,900 Share Price $41.34 Est. Cost/Share $41.55 Unrealized @ Report Date -0.5%
KEY KEYCORP 0.0%
Value $2.348M Shares 108,600 Share Price $21.62 * Est. Cost/Share $9.07 Unrealized @ Report Date +92.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.339M Shares 25,400 Share Price $92.09 * Est. Cost/Share $80.88 Unrealized @ Report Date +5.4%
ICUI ICU MED INC 0.0%
Value $2.334M Shares 10,000 Share Price $233.40 Est. Cost/Share $216.14 Unrealized @ Report Date +8.0%
CVLT COMMVAULT SYS INC 0.0%
Value $2.312M Shares 30,700 Share Price $75.31 Est. Cost/Share $62.55 Unrealized @ Report Date +20.4%
CIEN CIENA CORP 0.0%
Value $2.306M Shares 44,900 Share Price $51.36 Est. Cost/Share $40.67 Unrealized @ Report Date +26.3%
PRG PROG HOLDINGS INC 0.0%
Value $2.285M Shares 54,400 Share Price $42.00 * Est. Cost/Share $44.56 Unrealized @ Report Date -8.5%
ZD J2 GLOBAL INC 0.0%
Value $2.268M Shares 16,600 Share Price $136.63 * Est. Cost/Share $64.86 Unrealized @ Report Date +83.2%
CACI CACI INTL INC 0.0%
Value $2.254M Shares 8,600 Share Price $262.09 Est. Cost/Share $203.24 Unrealized @ Report Date +29.0%
HZO MARINEMAX INC 0.0%
Value $2.251M Shares 46,400 Share Price $48.51 Est. Cost/Share $38.66 Unrealized @ Report Date +25.5%
CNXC CONCENTRIX CORP 0.0%
Value $2.248M Shares 12,700 Share Price $177.01 * Est. Cost/Share $90.48 Unrealized @ Report Date +81.2%
CLH CLEAN HARBORS INC 0.0%
Value $2.233M Shares 21,500 Share Price $103.86 Est. Cost/Share $81.51 Unrealized @ Report Date +27.4%
EXP EAGLE MATLS INC 0.0%
Value $2.23M Shares 17,000 Share Price $131.18 * Est. Cost/Share $121.50 Unrealized @ Report Date +5.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.215M Shares 165,700 Share Price $13.37 Est. Cost/Share $16.29 Unrealized @ Report Date -17.9%
PENN PENN NATL GAMING INC 0.0%
Value $2.21M Shares 30,500 Share Price $72.46 Est. Cost/Share $56.06 Unrealized @ Report Date +29.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.19M Shares 28,100 Share Price $77.94 Est. Cost/Share $73.17 Unrealized @ Report Date +6.5%
CMI CUMMINS INC 0.0%
Value $2.178M Shares 9,700 Share Price $224.54 * Est. Cost/Share $106.08 Unrealized @ Report Date +90.7%
PDD PINDUODUO INC 0.0%
Value $2.167M Shares 23,900 Share Price $90.67 Est. Cost/Share $116.06 Unrealized @ Report Date -21.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.159M Shares 134,800 Share Price $16.02 Est. Cost/Share $17.16 Unrealized @ Report Date -6.6%
— NIELSEN HLDGS PLC 0.0%
Value $2.153M Shares 112,200 Share Price $19.19 Est. Cost/Share $25.04 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.136M Shares 53,600 Share Price $39.85 Est. Cost/Share $42.44 Unrealized @ Report Date -6.1%
— CONTINENTAL RES INC 0.0%
Value $2.123M Shares 46,000 Share Price $46.15 Est. Cost/Share $23.14 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.119M Shares 31,600 Share Price $67.06 * Est. Cost/Share $45.62 Unrealized @ Report Date +26.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.112M Shares 13,900 Share Price $151.94 * Est. Cost/Share $79.77 Unrealized @ Report Date +64.4%
BRKR BRUKER CORP 0.0%
Value $2.109M Shares 27,000 Share Price $78.11 Est. Cost/Share $60.49 Unrealized @ Report Date +27.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.094M Shares 27,900 Share Price $75.05 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.085M Shares 13,300 Share Price $156.77 Est. Cost/Share $142.13 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.068M Shares 42,700 Share Price $48.43 Est. Cost/Share $25.09 Unrealized @ Report Date +93.0%
— RPT REALTY 0.0%
Value $2.03M Shares 159,100 Share Price $12.76 Est. Cost/Share $10.42 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.029M Shares 14,300 Share Price $141.89 Est. Cost/Share $115.41 Unrealized @ Report Date +23.0%
MED MEDIFAST INC 0.0%
Value $2.023M Shares 10,500 Share Price $192.67 * Est. Cost/Share $143.77 Unrealized @ Report Date +20.1%
RDN RADIAN GROUP INC 0.0%
Value $1.986M Shares 87,400 Share Price $22.72 * Est. Cost/Share $16.96 Unrealized @ Report Date +16.4%
CAT CATERPILLAR INC 0.0%
Value $1.977M Shares 10,300 Share Price $191.94 * Est. Cost/Share $93.47 Unrealized @ Report Date +89.6%
ESTC ELASTIC N V 0.0%
Value $1.967M Shares 13,200 Share Price $149.02 Est. Cost/Share $108.63 Unrealized @ Report Date +37.1%
AA ALCOA CORP 0.0%
Value $1.967M Shares 40,200 Share Price $48.93 * Est. Cost/Share $23.68 Unrealized @ Report Date +97.4%
PWR QUANTA SVCS INC 0.0%
Value $1.958M Shares 17,200 Share Price $113.84 Est. Cost/Share $65.45 Unrealized @ Report Date +72.7%
— CHIMERA INVT CORP 0.0%
Value $1.954M Shares 131,600 Share Price $14.85 Est. Cost/Share $12.29 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.943M Shares 15,400 Share Price $126.17 Est. Cost/Share $108.47 Unrealized @ Report Date +14.5%
BKU BANKUNITED INC 0.0%
Value $1.89M Shares 45,200 Share Price $41.81 * Est. Cost/Share $26.97 Unrealized @ Report Date +33.2%
— MCAFEE CORP 0.0%
Value $1.868M Shares 84,500 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.845M Shares 19,700 Share Price $93.65 * Est. Cost/Share $92.80 Unrealized @ Report Date -8.4%
DOMO DOMO INC 0.0%
Value $1.824M Shares 21,600 Share Price $84.44 Est. Cost/Share $59.62 Unrealized @ Report Date +41.6%
RGEN REPLIGEN CORP 0.0%
Value $1.821M Shares 6,300 Share Price $289.05 Est. Cost/Share $109.97 Unrealized @ Report Date +162.8%
SAIA SAIA INC 0.0%
Value $1.809M Shares 7,600 Share Price $238.03 Est. Cost/Share $181.40 Unrealized @ Report Date +31.2%
MC MOELIS & CO 0.0%
Value $1.807M Shares 29,200 Share Price $61.88 * Est. Cost/Share $40.10 Unrealized @ Report Date +20.8%
RH RH 0.0%
Value $1.801M Shares 2,700 Share Price $667.04 Est. Cost/Share $272.16 Unrealized @ Report Date +145.0%
EXEL EXELIXIS INC 0.0%
Value $1.795M Shares 84,900 Share Price $21.14 Est. Cost/Share $21.44 Unrealized @ Report Date -1.4%
GMED GLOBUS MED INC 0.0%
Value $1.793M Shares 23,400 Share Price $76.62 Est. Cost/Share $36.31 Unrealized @ Report Date +111.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.788M Shares 38,200 Share Price $46.81 * Est. Cost/Share $36.56 Unrealized @ Report Date +20.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.779M Shares 15,700 Share Price $113.31 Est. Cost/Share $63.48 Unrealized @ Report Date +78.5%
CSR CENTERSPACE 0.0%
Value $1.777M Shares 18,800 Share Price $94.52 Est. Cost/Share $70.63 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.776M Shares 41,900 Share Price $42.39 Est. Cost/Share $43.01 Unrealized @ Report Date -1.5%
— SAGE THERAPEUTICS INC 0.0%
Value $1.772M Shares 40,000 Share Price $44.30 Est. Cost/Share $65.33 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.764M Shares 40,200 Share Price $43.88 Est. Cost/Share $42.17 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.763M Shares 74,500 Share Price $23.66 Est. Cost/Share $18.17 Unrealized @ Report Date +30.2%
ENTG ENTEGRIS INC 0.0%
Value $1.737M Shares 13,800 Share Price $125.87 Est. Cost/Share $46.23 Unrealized @ Report Date +167.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.734M Shares 41,900 Share Price $41.38 * Est. Cost/Share $25.24 Unrealized @ Report Date +42.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.732M Shares 82,000 Share Price $21.12 Est. Cost/Share $23.49 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.721M Shares 10,500 Share Price $163.90 Est. Cost/Share $139.35 Unrealized @ Report Date +17.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.713M Shares 15,300 Share Price $111.96 Est. Cost/Share $110.08 Unrealized @ Report Date +1.7%
GOGO GOGO INC 0.0%
Value $1.671M Shares 96,600 Share Price $17.30 Est. Cost/Share $11.57 Unrealized @ Report Date +49.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1.663M Shares 9,500 Share Price $175.05 Est. Cost/Share $83.34 Unrealized @ Report Date +110.0%
APPF APPFOLIO INC 0.0%
Value $1.649M Shares 13,700 Share Price $120.36 Est. Cost/Share $136.46 Unrealized @ Report Date -11.8%
LIVN LIVANOVA PLC 0.0%
Value $1.647M Shares 20,800 Share Price $79.18 Est. Cost/Share $82.19 Unrealized @ Report Date -3.6%
AVT AVNET INC 0.0%
Value $1.63M Shares 44,100 Share Price $36.96 * Est. Cost/Share $33.11 Unrealized @ Report Date +0.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.624M Shares 126,200 Share Price $12.87 Est. Cost/Share $10.54 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.619M Shares 19,800 Share Price $81.77 * Est. Cost/Share $32.71 Unrealized @ Report Date +144.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.606M Shares 18,300 Share Price $87.76 Est. Cost/Share $102.41 Unrealized @ Report Date -15.7%
SATS ECHOSTAR CORP 0.0%
Value $1.605M Shares 62,900 Share Price $25.52 Est. Cost/Share $27.40 Unrealized @ Report Date -6.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.602M Shares 10,600 Share Price $151.13 Est. Cost/Share $161.61 Unrealized @ Report Date -6.6%
YETI YETI HLDGS INC 0.0%
Value $1.585M Shares 18,500 Share Price $85.68 Est. Cost/Share $67.76 Unrealized @ Report Date +26.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.585M Shares 77,200 Share Price $20.53 Est. Cost/Share $17.45 Unrealized @ Report Date +17.6%
HON HONEYWELL INTL INC 0.0%
Value $1.571M Shares 7,400 Share Price $212.30 * Est. Cost/Share $148.53 Unrealized @ Report Date +23.2%
MOG/A MOOG INC 0.0%
Value $1.563M Shares 20,500 Share Price $76.24 * Est. Cost/Share $74.67 Unrealized @ Report Date -1.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.559M Shares 64,700 Share Price $24.10 Est. Cost/Share $24.88 Unrealized @ Report Date -3.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.552M Shares 19,000 Share Price $81.68 Est. Cost/Share $69.22 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.544M Shares 19,800 Share Price $77.98 Est. Cost/Share $67.56 Unrealized @ Report Date +15.4%
FIVN FIVE9 INC 0.0%
Value $1.534M Shares 9,600 Share Price $159.79 Est. Cost/Share $159.13 Unrealized @ Report Date +0.4%
UNF UNIFIRST CORP MASS 0.0%
Value $1.531M Shares 7,200 Share Price $212.64 * Est. Cost/Share $186.81 Unrealized @ Report Date +10.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.528M Shares 20,400 Share Price $74.90 Est. Cost/Share $68.67 Unrealized @ Report Date +8.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.525M Shares 28,000 Share Price $54.46 Est. Cost/Share $42.68 Unrealized @ Report Date +27.6%
TXT TEXTRON INC 0.0%
Value $1.522M Shares 21,800 Share Price $69.82 Est. Cost/Share $47.30 Unrealized @ Report Date +46.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.518M Shares 37,500 Share Price $40.48 * Est. Cost/Share $42.21 Unrealized @ Report Date -17.8%
CSL CARLISLE COS INC 0.0%
Value $1.511M Shares 7,600 Share Price $198.82 * Est. Cost/Share $105.06 Unrealized @ Report Date +80.3%
MTDR MATADOR RES CO 0.0%
Value $1.499M Shares 39,400 Share Price $38.05 Est. Cost/Share $30.16 Unrealized @ Report Date +26.1%
SONO SONOS INC 0.0%
Value $1.492M Shares 46,100 Share Price $32.36 Est. Cost/Share $35.69 Unrealized @ Report Date -9.3%
— HILLENBRAND INC 0.0%
Value $1.488M Shares 34,900 Share Price $42.64 Est. Cost/Share $43.68 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.487M Shares 37,400 Share Price $39.76 * Est. Cost/Share $29.28 Unrealized @ Report Date +24.0%
DNOW NOW INC 0.0%
Value $1.487M Shares 194,400 Share Price $7.65 Est. Cost/Share $6.82 Unrealized @ Report Date +12.1%
TPR TAPESTRY INC 0.0%
Value $1.485M Shares 40,100 Share Price $37.03 * Est. Cost/Share $22.86 Unrealized @ Report Date +43.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.47M Shares 50,100 Share Price $29.34 * Est. Cost/Share $19.71 Unrealized @ Report Date +22.3%
FNB F N B CORP 0.0%
Value $1.459M Shares 125,600 Share Price $11.62 * Est. Cost/Share $9.51 Unrealized @ Report Date +5.0%
LAD LITHIA MTRS INC 0.0%
Value $1.458M Shares 4,600 Share Price $316.96 Est. Cost/Share $134.24 Unrealized @ Report Date +136.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.455M Shares 32,200 Share Price $45.19 Est. Cost/Share $46.70 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.452M Shares 17,000 Share Price $85.41 Est. Cost/Share $81.55 Unrealized @ Report Date +4.7%
SANM SANMINA CORPORATION 0.0%
Value $1.445M Shares 37,500 Share Price $38.53 Est. Cost/Share $27.59 Unrealized @ Report Date +39.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.443M Shares 28,600 Share Price $50.45 Est. Cost/Share $56.82 Unrealized @ Report Date -11.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.441M Shares 39,400 Share Price $36.57 Est. Cost/Share $29.69 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.441M Shares 12,700 Share Price $113.46 Est. Cost/Share $82.72 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.441M Shares 65,100 Share Price $22.14 * Est. Cost/Share $16.17 Unrealized @ Report Date +12.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.436M Shares 9,100 Share Price $157.80 Est. Cost/Share $142.92 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.433M Shares 38,000 Share Price $37.71 Est. Cost/Share $27.23 Unrealized @ Report Date +38.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.433M Shares 33,300 Share Price $43.03 Est. Cost/Share $22.02 Unrealized @ Report Date +95.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.432M Shares 42,600 Share Price $33.62 Est. Cost/Share $32.02 Unrealized @ Report Date +5.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.431M Shares 31,000 Share Price $46.16 Est. Cost/Share $49.35 Unrealized @ Report Date -6.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.429M Shares 106,500 Share Price $13.42 Est. Cost/Share $14.69 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.426M Shares 34,100 Share Price $41.82 Est. Cost/Share $33.01 Unrealized @ Report Date +26.7%
CAR AVIS BUDGET GROUP 0.0%
Value $1.421M Shares 12,200 Share Price $116.48 * Est. Cost/Share $53.07 Unrealized @ Report Date +108.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.414M Shares 33,800 Share Price $41.83 * Est. Cost/Share $18.96 Unrealized @ Report Date +88.9%
CHGG CHEGG INC 0.0%
Value $1.408M Shares 20,700 Share Price $68.02 Est. Cost/Share $66.86 Unrealized @ Report Date +1.7%
— COLUMBIA PPTY TR INC 0.0%
Value $1.402M Shares 73,694 Share Price $19.02 Est. Cost/Share $21.74 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.398M Shares 19,300 Share Price $72.44 Est. Cost/Share $63.79 Unrealized @ Report Date +13.6%
GGG GRACO INC 0.0%
Value $1.392M Shares 19,900 Share Price $69.95 * Est. Cost/Share $44.36 Unrealized @ Report Date +49.0%
ENB ENBRIDGE INC 0.0%
Value $1.39M Shares 34,900 Share Price $39.83 * Est. Cost/Share $25.95 Unrealized @ Report Date +16.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.389M Shares 66,100 Share Price $21.01 Est. Cost/Share $13.73 Unrealized @ Report Date +53.1%
— ENCORE WIRE CORP 0.0%
Value $1.385M Shares 14,600 Share Price $94.86 Est. Cost/Share $60.07 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.384M Shares 24,600 Share Price $56.26 Est. Cost/Share $48.16 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.384M Shares 22,400 Share Price $61.79 Est. Cost/Share $24.94 Unrealized @ Report Date +147.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.378M Shares 153,100 Share Price $9.00 Est. Cost/Share $4.96 Unrealized @ Report Date +81.4%
CALX CALIX INC 0.0%
Value $1.374M Shares 27,800 Share Price $49.42 Est. Cost/Share $16.41 Unrealized @ Report Date +201.2%
— NATIONAL INSTRS CORP 0.0%
Value $1.365M Shares 34,800 Share Price $39.22 Est. Cost/Share $41.69 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.364M Shares 69,300 Share Price $19.68 Est. Cost/Share $16.66 Unrealized @ Report Date +18.1%
— ENSTAR GROUP LIMITED 0.0%
Value $1.361M Shares 5,800 Share Price $234.66 Est. Cost/Share $169.94 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.359M Shares 5,100 Share Price $266.47 Est. Cost/Share $226.58 Unrealized @ Report Date +17.6%
GEF GREIF INC 0.0%
Value $1.337M Shares 20,700 Share Price $64.59 * Est. Cost/Share $31.95 Unrealized @ Report Date +76.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.336M Shares 14,200 Share Price $94.08 Est. Cost/Share $73.27 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.324M Shares 15,200 Share Price $87.11 Est. Cost/Share $81.72 Unrealized @ Report Date +6.6%
PSTG PURE STORAGE INC 0.0%
Value $1.318M Shares 52,400 Share Price $25.15 Est. Cost/Share $21.91 Unrealized @ Report Date +14.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.314M Shares 17,800 Share Price $73.82 * Est. Cost/Share $63.14 Unrealized @ Report Date +3.0%
BIIB BIOGEN INC 0.0%
Value $1.302M Shares 4,600 Share Price $283.04 Est. Cost/Share $303.68 Unrealized @ Report Date -6.8%
MHO M/I HOMES INC 0.0%
Value $1.301M Shares 22,500 Share Price $57.82 Est. Cost/Share $43.78 Unrealized @ Report Date +32.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.298M Shares 51,100 Share Price $25.40 Est. Cost/Share $22.42 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.296M Shares 27,500 Share Price $47.13 Est. Cost/Share $37.87 Unrealized @ Report Date +24.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.295M Shares 41,400 Share Price $31.28 Est. Cost/Share $12.53 Unrealized @ Report Date +149.6%
COTY COTY INC 0.0%
Value $1.289M Shares 164,000 Share Price $7.86 Est. Cost/Share $8.33 Unrealized @ Report Date -5.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.272M Shares 25,400 Share Price $50.08 Est. Cost/Share $49.26 Unrealized @ Report Date +1.6%
INVA INNOVIVA INC 0.0%
Value $1.267M Shares 75,800 Share Price $16.72 Est. Cost/Share $13.89 Unrealized @ Report Date +20.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.262M Shares 52,000 Share Price $24.27 Est. Cost/Share $20.89 Unrealized @ Report Date +16.1%
FBP FIRST BANCORP P R 0.0%
Value $1.26M Shares 95,800 Share Price $13.15 * Est. Cost/Share $8.01 Unrealized @ Report Date +42.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.258M Shares 135,900 Share Price $9.26 Est. Cost/Share $10.08 Unrealized @ Report Date -8.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.253M Shares 10,500 Share Price $119.33 Est. Cost/Share $81.12 Unrealized @ Report Date +47.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.244M Shares 129,000 Share Price $9.64 Est. Cost/Share $8.85 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.235M Shares 18,700 Share Price $66.04 * Est. Cost/Share $35.04 Unrealized @ Report Date +81.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.232M Shares 9,700 Share Price $127.01 * Est. Cost/Share $79.81 Unrealized @ Report Date +39.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.213M Shares 49,200 Share Price $24.65 Est. Cost/Share $16.44 Unrealized @ Report Date +49.9%
CNDT CONDUENT INC 0.0%
Value $1.211M Shares 183,800 Share Price $6.59 Est. Cost/Share $4.11 Unrealized @ Report Date +60.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.209M Shares 1,000 Share Price $1209.00 * Est. Cost/Share $117.17 Unrealized @ Report Date +8.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.207M Shares 9,000 Share Price $134.11 Est. Cost/Share $41.67 Unrealized @ Report Date +221.9%
FULT FULTON FINL CORP PA 0.0%
Value $1.201M Shares 78,600 Share Price $15.28 * Est. Cost/Share $11.98 Unrealized @ Report Date +6.5%
AGNC AGNC INVT CORP 0.0%
Value $1.199M Shares 76,000 Share Price $15.78 Est. Cost/Share $17.68 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.198M Shares 26,200 Share Price $45.73 * Est. Cost/Share $44.12 Unrealized @ Report Date +1.4%
TTC TORO CO 0.0%
Value $1.198M Shares 12,300 Share Price $97.40 Est. Cost/Share $64.17 Unrealized @ Report Date +51.8%
M MACYS INC 0.0%
Value $1.198M Shares 53,000 Share Price $22.60 Est. Cost/Share $16.63 Unrealized @ Report Date +35.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.179M Shares 100,800 Share Price $11.70 Est. Cost/Share $6.95 Unrealized @ Report Date +68.4%
APA APA CORPORATION 0.0%
Value $1.177M Shares 54,900 Share Price $21.44 * Est. Cost/Share $16.01 Unrealized @ Report Date +17.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.172M Shares 13,700 Share Price $85.55 Est. Cost/Share $84.48 Unrealized @ Report Date +1.3%
— CHANNELADVISOR CORP 0.0%
Value $1.166M Shares 46,200 Share Price $25.24 Est. Cost/Share $14.01 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.157M Shares 18,600 Share Price $62.20 * Est. Cost/Share $52.03 Unrealized @ Report Date +0.5%
APPS DIGITAL TURBINE INC 0.0%
Value $1.155M Shares 16,800 Share Price $68.75 Est. Cost/Share $16.24 Unrealized @ Report Date +323.4%
YELP YELP INC 0.0%
Value $1.154M Shares 31,000 Share Price $37.23 Est. Cost/Share $33.31 Unrealized @ Report Date +11.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.153M Shares 14,600 Share Price $78.97 * Est. Cost/Share $51.74 Unrealized @ Report Date +44.9%
— HIBBETT INC 0.0%
Value $1.153M Shares 16,300 Share Price $70.74 Est. Cost/Share $50.95 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $1.15M Shares 41,750 Share Price $27.54 Est. Cost/Share $24.41 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.15M Shares 4,100 Share Price $280.49 Est. Cost/Share $146.90 Unrealized @ Report Date +90.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.148M Shares 9,500 Share Price $120.84 Est. Cost/Share $78.67 Unrealized @ Report Date +53.5%
FLGT FULGENT GENETICS INC 0.0%
Value $1.142M Shares 12,700 Share Price $89.92 Est. Cost/Share $63.93 Unrealized @ Report Date +40.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.138M Shares 29,700 Share Price $38.32 Est. Cost/Share $38.44 Unrealized @ Report Date -0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.133M Shares 21,900 Share Price $51.74 Est. Cost/Share $36.30 Unrealized @ Report Date +42.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.122M Shares 67,200 Share Price $16.70 Est. Cost/Share $13.80 Unrealized @ Report Date +21.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.12M Shares 13,800 Share Price $81.16 * Est. Cost/Share $58.39 Unrealized @ Report Date +18.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.12M Shares 22,900 Share Price $48.91 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.113M Shares 37,100 Share Price $30.00 * Est. Cost/Share $20.20 Unrealized @ Report Date +30.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.109M Shares 12,300 Share Price $90.16 Est. Cost/Share $101.76 Unrealized @ Report Date -11.4%
— BELLRING BRANDS INC 0.0%
Value $1.092M Shares 35,500 Share Price $30.76 Est. Cost/Share $30.90 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.091M Shares 26,200 Share Price $41.64 * Est. Cost/Share $34.61 Unrealized @ Report Date +7.8%
— FOOT LOCKER INC 0.0%
Value $1.087M Shares 23,800 Share Price $45.67 Est. Cost/Share $36.14 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.084M Shares 6,000 Share Price $180.67 * Est. Cost/Share $175.09 Unrealized @ Report Date -3.6%
KSS KOHLS CORP 0.0%
Value $1.083M Shares 23,000 Share Price $47.09 Est. Cost/Share $51.34 Unrealized @ Report Date -8.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.076M Shares 28,600 Share Price $37.62 Est. Cost/Share $30.86 Unrealized @ Report Date +21.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.056M Shares 73,100 Share Price $14.45 Est. Cost/Share $13.18 Unrealized @ Report Date +9.5%
— MODIVCARE INC 0.0%
Value $1.053M Shares 5,800 Share Price $181.55 Est. Cost/Share $148.17 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.05M Shares 77,900 Share Price $13.48 * Est. Cost/Share $7.59 Unrealized @ Report Date +66.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.035M Shares 6,600 Share Price $156.82 Est. Cost/Share $68.16 Unrealized @ Report Date +130.0%
— ACCELERON PHARMA INC 0.0%
Value $1.033M Shares 6,000 Share Price $172.17 Est. Cost/Share $100.24 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.029M Shares 104,500 Share Price $9.85 Est. Cost/Share $7.26 Unrealized @ Report Date +35.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.023M Shares 6,000 Share Price $170.50 Est. Cost/Share $122.55 Unrealized @ Report Date +39.1%
CC CHEMOURS CO 0.0%
Value $1.023M Shares 35,200 Share Price $29.06 * Est. Cost/Share $23.50 Unrealized @ Report Date +6.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.022M Shares 63,600 Share Price $16.07 Est. Cost/Share $17.71 Unrealized @ Report Date -9.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.021M Shares 8,900 Share Price $114.72 Est. Cost/Share $86.78 Unrealized @ Report Date +32.2%
NMIH NMI HLDGS INC 0.0%
Value $1.02M Shares 45,100 Share Price $22.62 Est. Cost/Share $21.75 Unrealized @ Report Date +3.9%
MAC MACERICH CO 0.0%
Value $1.018M Shares 60,900 Share Price $16.72 Est. Cost/Share $12.57 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.009M Shares 12,900 Share Price $78.22 Est. Cost/Share $52.25 Unrealized @ Report Date +49.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.007M Shares 10,000 Share Price $100.70 * Est. Cost/Share $91.30 Unrealized @ Report Date -5.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.004M Shares 90,100 Share Price $11.14 Est. Cost/Share $11.85 Unrealized @ Report Date -6.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.002M Shares 10,300 Share Price $97.28 Est. Cost/Share $72.90 Unrealized @ Report Date +33.5%
RRC RANGE RES CORP 0.0%
Value $991K Shares 43,800 Share Price $22.63 Est. Cost/Share $6.14 Unrealized @ Report Date +268.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $989K Shares 48,200 Share Price $20.52 Est. Cost/Share $17.96 Unrealized @ Report Date +14.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $987K Shares 30,200 Share Price $32.68 Est. Cost/Share $22.37 Unrealized @ Report Date +46.0%
CCS CENTURY CMNTYS INC 0.0%
Value $983K Shares 16,000 Share Price $61.44 * Est. Cost/Share $48.52 Unrealized @ Report Date +19.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $982K Shares 10,500 Share Price $93.52 * Est. Cost/Share $43.30 Unrealized @ Report Date +129.2%
ASAN ASANA INC 0.0%
Value $976K Shares 9,400 Share Price $103.83 Est. Cost/Share $83.00 Unrealized @ Report Date +25.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $973K Shares 9,200 Share Price $105.76 Est. Cost/Share $78.77 Unrealized @ Report Date +34.3%
AYI ACUITY BRANDS INC 0.0%
Value $971K Shares 5,600 Share Price $173.39 Est. Cost/Share $179.45 Unrealized @ Report Date -4.5%
— FEDERAL RLTY INVT TR 0.0%
Value $968K Shares 8,200 Share Price $118.05 Est. Cost/Share $123.69 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $967K Shares 17,400 Share Price $55.57 Est. Cost/Share $62.97 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $962K Shares 46,000 Share Price $20.91 Est. Cost/Share $20.84 Unrealized @ Report Date +0.4%
— BLUEBIRD BIO INC 0.0%
Value $959K Shares 50,200 Share Price $19.10 Est. Cost/Share $48.29 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $954K Shares 19,100 Share Price $49.95 Est. Cost/Share $58.09 Unrealized @ Report Date -14.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $954K Shares 44,000 Share Price $21.68 * Est. Cost/Share $12.26 Unrealized @ Report Date +66.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $950K Shares 20,200 Share Price $47.03 Est. Cost/Share $21.34 Unrealized @ Report Date +120.3%
— SHOCKWAVE MED INC 0.0%
Value $947K Shares 4,600 Share Price $205.87 Est. Cost/Share $205.87 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $938K Shares 4,700 Share Price $199.57 Est. Cost/Share $125.09 Unrealized @ Report Date +59.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $936K Shares 40,200 Share Price $23.28 Est. Cost/Share $27.25 Unrealized @ Report Date -14.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $936K Shares 5,600 Share Price $167.14 * Est. Cost/Share $127.64 Unrealized @ Report Date +25.8%
GTLS CHART INDS INC 0.0%
Value $936K Shares 4,900 Share Price $191.02 Est. Cost/Share $142.11 Unrealized @ Report Date +34.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $931K Shares 3,000 Share Price $310.33 * Est. Cost/Share $87.83 Unrealized @ Report Date +197.2%
ACM AECOM 0.0%
Value $928K Shares 14,700 Share Price $63.13 * Est. Cost/Share $34.89 Unrealized @ Report Date +74.1%
WSO WATSCO INC 0.0%
Value $926K Shares 3,500 Share Price $264.57 Est. Cost/Share $175.11 Unrealized @ Report Date +51.1%
— HEALTHCARE TR AMER INC 0.0%
Value $925K Shares 31,200 Share Price $29.65 Est. Cost/Share $25.37 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $918K Shares 15,000 Share Price $61.20 Est. Cost/Share $59.81 Unrealized @ Report Date +2.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $913K Shares 17,400 Share Price $52.47 * Est. Cost/Share $36.55 Unrealized @ Report Date +26.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $912K Shares 14,100 Share Price $64.68 Est. Cost/Share $23.32 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $907K Shares 14,900 Share Price $60.87 Est. Cost/Share $54.70 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $899K Shares 71,100 Share Price $12.64 Est. Cost/Share $11.97 Unrealized @ Report Date +5.7%
CBT CABOT CORP 0.0%
Value $897K Shares 17,900 Share Price $50.11 * Est. Cost/Share $48.83 Unrealized @ Report Date -6.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $893K Shares 6,100 Share Price $146.39 * Est. Cost/Share $107.59 Unrealized @ Report Date +14.3%
ABM ABM INDS INC 0.0%
Value $891K Shares 19,800 Share Price $45.00 * Est. Cost/Share $42.31 Unrealized @ Report Date -2.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $889K Shares 6,900 Share Price $128.84 Est. Cost/Share $110.34 Unrealized @ Report Date +16.7%
MLI MUELLER INDS INC 0.0%
Value $888K Shares 21,600 Share Price $41.11 * Est. Cost/Share $20.12 Unrealized @ Report Date -3.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $887K Shares 21,800 Share Price $40.69 Est. Cost/Share $35.92 Unrealized @ Report Date +13.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $881K Shares 8,900 Share Price $98.99 * Est. Cost/Share $92.08 Unrealized @ Report Date +2.3%
RGLD ROYAL GOLD INC 0.0%
Value $879K Shares 9,200 Share Price $95.54 Est. Cost/Share $118.99 Unrealized @ Report Date -19.7%
RPD RAPID7 INC 0.0%
Value $870K Shares 7,700 Share Price $112.99 Est. Cost/Share $113.30 Unrealized @ Report Date -0.2%
CTRN CITI TRENDS INC 0.0%
Value $868K Shares 11,900 Share Price $72.94 Est. Cost/Share $80.06 Unrealized @ Report Date -8.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $863K Shares 9,000 Share Price $95.89 * Est. Cost/Share $97.58 Unrealized @ Report Date -8.1%
UMBF UMB FINL CORP 0.0%
Value $861K Shares 8,900 Share Price $96.74 Est. Cost/Share $72.40 Unrealized @ Report Date +33.6%
EXPO EXPONENT INC 0.0%
Value $860K Shares 7,600 Share Price $113.16 * Est. Cost/Share $102.37 Unrealized @ Report Date +5.1%
TGNA TEGNA INC 0.0%
Value $858K Shares 43,500 Share Price $19.72 Est. Cost/Share $18.05 Unrealized @ Report Date +9.3%
VYX NCR CORP NEW 0.0%
Value $849K Shares 21,900 Share Price $38.77 * Est. Cost/Share $16.18 Unrealized @ Report Date +46.9%
— CARA THERAPEUTICS INC 0.0%
Value $848K Shares 54,900 Share Price $15.45 Est. Cost/Share $16.04 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $841K Shares 37,800 Share Price $22.25 * Est. Cost/Share $16.67 Unrealized @ Report Date +18.8%
— SMARTSHEET INC 0.0%
Value $840K Shares 12,200 Share Price $68.85 Est. Cost/Share $45.84 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $839K Shares 36,200 Share Price $23.18 Est. Cost/Share $23.37 Unrealized @ Report Date -0.9%
SPSC SPS COMM INC 0.0%
Value $839K Shares 5,200 Share Price $161.35 Est. Cost/Share $123.22 Unrealized @ Report Date +30.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $836K Shares 11,100 Share Price $75.32 Est. Cost/Share $77.71 Unrealized @ Report Date -3.0%
CSV CARRIAGE SVCS INC 0.0%
Value $834K Shares 18,700 Share Price $44.60 * Est. Cost/Share $25.82 Unrealized @ Report Date +62.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $831K Shares 42,100 Share Price $19.74 Est. Cost/Share $17.04 Unrealized @ Report Date +15.9%
GH GUARDANT HEALTH INC 0.0%
Value $825K Shares 6,600 Share Price $125.00 Est. Cost/Share $93.00 Unrealized @ Report Date +34.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $824K Shares 27,000 Share Price $30.52 Est. Cost/Share $16.42 Unrealized @ Report Date +85.8%
BOKF BOK FINL CORP 0.0%
Value $824K Shares 9,200 Share Price $89.57 * Est. Cost/Share $62.16 Unrealized @ Report Date +29.1%
OGN ORGANON & CO 0.0%
Value $816K Shares 24,900 Share Price $32.77 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
— ANAPLAN INC 0.0%
Value $816K Shares 13,400 Share Price $60.90 Est. Cost/Share $43.50 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $816K Shares 12,000 Share Price $68.00 Est. Cost/Share $63.31 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $816K Shares 6,800 Share Price $120.00 * Est. Cost/Share $115.00 Unrealized @ Report Date -4.0%
XPEL XPEL INC 0.0%
Value $812K Shares 10,700 Share Price $75.89 Est. Cost/Share $65.25 Unrealized @ Report Date +16.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $812K Shares 37,900 Share Price $21.42 * Est. Cost/Share $13.78 Unrealized @ Report Date +31.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $811K Shares 57,500 Share Price $14.10 Est. Cost/Share $15.44 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $806K Shares 5,400 Share Price $149.26 * Est. Cost/Share $13.50 Unrealized @ Report Date +121.3%
ETR ENTERGY CORP NEW 0.0%
Value $804K Shares 8,100 Share Price $99.26 * Est. Cost/Share $25.67 Unrealized @ Report Date +65.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $804K Shares 30,100 Share Price $26.71 * Est. Cost/Share $25.13 Unrealized @ Report Date -3.2%
FLO FLOWERS FOODS INC 0.0%
Value $803K Shares 34,000 Share Price $23.62 * Est. Cost/Share $19.80 Unrealized @ Report Date -1.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $800K Shares 16,300 Share Price $49.08 Est. Cost/Share $48.78 Unrealized @ Report Date +0.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $798K Shares 11,400 Share Price $70.00 Est. Cost/Share $68.87 Unrealized @ Report Date +1.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $797K Shares 12,600 Share Price $63.25 Est. Cost/Share $47.57 Unrealized @ Report Date +33.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $796K Shares 25,200 Share Price $31.59 Est. Cost/Share $38.05 Unrealized @ Report Date -17.0%
— NUVASIVE INC 0.0%
Value $796K Shares 13,300 Share Price $59.85 Est. Cost/Share $53.69 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $794K Shares 4,600 Share Price $172.61 * Est. Cost/Share $63.03 Unrealized @ Report Date +113.1%
WEX WEX INC 0.0%
Value $793K Shares 4,500 Share Price $176.22 Est. Cost/Share $181.62 Unrealized @ Report Date -3.0%
AR ANTERO RESOURCES CORP 0.0%
Value $792K Shares 42,100 Share Price $18.81 Est. Cost/Share $12.62 Unrealized @ Report Date +49.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $790K Shares 148,000 Share Price $5.34 Est. Cost/Share $5.28 Unrealized @ Report Date +1.2%
WK WORKIVA INC 0.0%
Value $789K Shares 5,600 Share Price $140.89 Est. Cost/Share $135.48 Unrealized @ Report Date +4.0%
RBC RBC BEARINGS INC 0.0%
Value $785K Shares 3,700 Share Price $212.16 Est. Cost/Share $197.53 Unrealized @ Report Date +7.4%
AIN ALBANY INTL CORP 0.0%
Value $784K Shares 10,200 Share Price $76.86 * Est. Cost/Share $76.07 Unrealized @ Report Date -4.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $782K Shares 16,300 Share Price $47.98 * Est. Cost/Share $26.05 Unrealized @ Report Date +44.3%
KELYA KELLY SVCS INC 0.0%
Value $782K Shares 41,400 Share Price $18.89 * Est. Cost/Share $18.70 Unrealized @ Report Date -6.3%
— COVETRUS INC 0.0%
Value $780K Shares 43,000 Share Price $18.14 Est. Cost/Share $28.92 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $778K Shares 18,300 Share Price $42.51 Est. Cost/Share $43.28 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $776K Shares 10,900 Share Price $71.19 Est. Cost/Share $11.82 Unrealized @ Report Date +502.5%
BOC BOSTON OMAHA CORP 0.0%
Value $772K Shares 19,900 Share Price $38.79 Est. Cost/Share $19.99 Unrealized @ Report Date +93.9%
ANAB ANAPTYSBIO INC 0.0%
Value $770K Shares 28,400 Share Price $27.11 Est. Cost/Share $22.54 Unrealized @ Report Date +20.3%
COLD AMERICOLD RLTY TR 0.0%
Value $770K Shares 26,500 Share Price $29.06 Est. Cost/Share $28.97 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $766K Shares 92,400 Share Price $8.29 Est. Cost/Share $7.37 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $765K Shares 150,300 Share Price $5.09 Est. Cost/Share $7.23 Unrealized @ Report Date -29.6%
EME EMCOR GROUP INC 0.0%
Value $762K Shares 6,600 Share Price $115.45 Est. Cost/Share $118.09 Unrealized @ Report Date -3.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $761K Shares 15,500 Share Price $49.10 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $759K Shares 12,600 Share Price $60.24 Est. Cost/Share $60.84 Unrealized @ Report Date -1.0%
WWD WOODWARD INC 0.0%
Value $758K Shares 6,700 Share Price $113.13 * Est. Cost/Share $78.16 Unrealized @ Report Date +40.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $757K Shares 37,700 Share Price $20.08 * Est. Cost/Share $14.24 Unrealized @ Report Date +29.3%
CNNE CANNAE HLDGS INC 0.0%
Value $753K Shares 24,200 Share Price $31.12 * Est. Cost/Share $36.54 Unrealized @ Report Date -19.0%
— TRUECAR INC 0.0%
Value $751K Shares 180,500 Share Price $4.16 Est. Cost/Share $4.30 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $748K Shares 10,400 Share Price $71.92 Est. Cost/Share $57.72 Unrealized @ Report Date +24.7%
WOR WORTHINGTON INDS INC 0.0%
Value $748K Shares 14,200 Share Price $52.68 * Est. Cost/Share $38.49 Unrealized @ Report Date -15.6%
— COLFAX CORP 0.0%
Value $748K Shares 16,300 Share Price $45.89 Est. Cost/Share $41.40 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $747K Shares 6,600 Share Price $113.18 Est. Cost/Share $68.22 Unrealized @ Report Date +65.9%
— REXNORD CORP 0.0%
Value $746K Shares 11,600 Share Price $64.31 Est. Cost/Share $64.31 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $744K Shares 14,200 Share Price $52.39 Est. Cost/Share $25.96 Unrealized @ Report Date +101.7%
NTGR NETGEAR INC 0.0%
Value $744K Shares 23,300 Share Price $31.93 Est. Cost/Share $35.66 Unrealized @ Report Date -10.5%
FIVE FIVE BELOW INC 0.0%
Value $743K Shares 4,200 Share Price $176.90 Est. Cost/Share $115.10 Unrealized @ Report Date +53.6%
— TURNING POINT THERAPEUTICS I 0.0%
Value $737K Shares 11,100 Share Price $66.40 Est. Cost/Share $66.40 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $735K Shares 13,300 Share Price $55.26 Est. Cost/Share $51.65 Unrealized @ Report Date +7.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $731K Shares 23,800 Share Price $30.71 Est. Cost/Share $37.41 Unrealized @ Report Date -17.9%
ITT ITT INC 0.0%
Value $730K Shares 8,500 Share Price $85.88 Est. Cost/Share $64.46 Unrealized @ Report Date +33.2%
THC TENET HEALTHCARE CORP 0.0%
Value $724K Shares 10,900 Share Price $66.42 Est. Cost/Share $39.80 Unrealized @ Report Date +66.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $721K Shares 12,700 Share Price $56.77 Est. Cost/Share $69.02 Unrealized @ Report Date -17.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $720K Shares 8,600 Share Price $83.72 Est. Cost/Share $80.01 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $719K Shares 36,300 Share Price $19.81 Est. Cost/Share $21.75 Unrealized @ Report Date -8.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $715K Shares 30,000 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $713K Shares 10,061 Share Price $70.87 Est. Cost/Share $70.09 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $712K Shares 122,300 Share Price $5.82 Est. Cost/Share $6.69 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $712K Shares 12,400 Share Price $57.42 * Est. Cost/Share $51.24 Unrealized @ Report Date +4.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $707K Shares 14,600 Share Price $48.42 Est. Cost/Share $51.39 Unrealized @ Report Date -5.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $704K Shares 6,500 Share Price $108.31 Est. Cost/Share $103.94 Unrealized @ Report Date +4.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $703K Shares 14,000 Share Price $50.21 Est. Cost/Share $30.41 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $702K Shares 18,600 Share Price $37.74 Est. Cost/Share $32.15 Unrealized @ Report Date +17.3%
IIIN INSTEEL INDS INC 0.0%
Value $696K Shares 18,300 Share Price $38.03 * Est. Cost/Share $19.41 Unrealized @ Report Date +49.6%
— IAA INC 0.0%
Value $693K Shares 12,700 Share Price $54.57 Est. Cost/Share $40.64 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $691K Shares 14,000 Share Price $49.36 Est. Cost/Share $61.36 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $690K Shares 16,800 Share Price $41.07 Est. Cost/Share $34.73 Unrealized @ Report Date +18.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $684K Shares 18,900 Share Price $36.19 * Est. Cost/Share $11.23 Unrealized @ Report Date +61.0%
NAVI NAVIENT CORPORATION 0.0%
Value $683K Shares 34,600 Share Price $19.74 Est. Cost/Share $12.91 Unrealized @ Report Date +52.9%
USFD US FOODS HLDG CORP 0.0%
Value $679K Shares 19,600 Share Price $34.64 Est. Cost/Share $34.66 Unrealized @ Report Date +0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $672K Shares 4,000 Share Price $168.00 Est. Cost/Share $160.24 Unrealized @ Report Date +4.9%
AIR AAR CORP 0.0%
Value $671K Shares 20,700 Share Price $32.42 Est. Cost/Share $34.39 Unrealized @ Report Date -5.7%
— CREE INC 0.0%
Value $670K Shares 8,300 Share Price $80.72 Est. Cost/Share $69.70 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $670K Shares 8,300 Share Price $80.72 * Est. Cost/Share $65.13 Unrealized @ Report Date +16.8%
TDAY GANNETT CO INC 0.0%
Value $669K Shares 100,100 Share Price $6.68 Est. Cost/Share $5.89 Unrealized @ Report Date +13.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $668K Shares 25,000 Share Price $26.72 Est. Cost/Share $23.25 Unrealized @ Report Date +14.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $663K Shares 13,100 Share Price $50.61 Est. Cost/Share $60.96 Unrealized @ Report Date -16.9%
— NEVRO CORP 0.0%
Value $663K Shares 5,700 Share Price $116.32 Est. Cost/Share $124.30 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $659K Shares 6,900 Share Price $95.51 Est. Cost/Share $80.86 Unrealized @ Report Date +18.0%
BLD TOPBUILD CORP 0.0%
Value $655K Shares 3,200 Share Price $204.69 Est. Cost/Share $105.90 Unrealized @ Report Date +93.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $653K Shares 4,700 Share Price $138.94 Est. Cost/Share $87.41 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $651K Shares 9,300 Share Price $70.00 Est. Cost/Share $36.82 Unrealized @ Report Date +90.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $648K Shares 7,100 Share Price $91.27 * Est. Cost/Share $89.52 Unrealized @ Report Date -5.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $648K Shares 37,800 Share Price $17.14 Est. Cost/Share $11.37 Unrealized @ Report Date +50.8%
SFIX STITCH FIX INC 0.0%
Value $647K Shares 16,200 Share Price $39.94 Est. Cost/Share $60.20 Unrealized @ Report Date -33.6%
IMVT IMMUNOVANT INC 0.0%
Value $643K Shares 74,000 Share Price $8.69 Est. Cost/Share $19.37 Unrealized @ Report Date -55.1%
FLEX FLEX LTD 0.0%
Value $640K Shares 36,200 Share Price $17.68 * Est. Cost/Share $12.19 Unrealized @ Report Date +9.3%
— SYNEOS HEALTH INC 0.0%
Value $639K Shares 7,300 Share Price $87.53 Est. Cost/Share $88.21 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $638K Shares 13,700 Share Price $46.57 Est. Cost/Share $52.78 Unrealized @ Report Date -11.7%
ORI OLD REP INTL CORP 0.0%
Value $638K Shares 27,600 Share Price $23.12 * Est. Cost/Share $14.54 Unrealized @ Report Date +17.5%
— CALLON PETE CO DEL 0.0%
Value $633K Shares 12,900 Share Price $49.07 Est. Cost/Share $56.46 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $630K Shares 43,000 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $625K Shares 43,800 Share Price $14.27 Est. Cost/Share $19.32 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $625K Shares 12,900 Share Price $48.45 Est. Cost/Share $42.87 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $623K Shares 5,600 Share Price $111.25 Est. Cost/Share $93.86 Unrealized @ Report Date +18.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $621K Shares 37,400 Share Price $16.60 Est. Cost/Share $29.64 Unrealized @ Report Date -44.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $621K Shares 23,300 Share Price $26.65 Est. Cost/Share $31.45 Unrealized @ Report Date -15.2%
— REV GROUP INC 0.0%
Value $611K Shares 35,600 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $610K Shares 10,600 Share Price $57.55 Est. Cost/Share $58.67 Unrealized @ Report Date -2.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $604K Shares 6,800 Share Price $88.82 Est. Cost/Share $80.48 Unrealized @ Report Date +10.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $602K Shares 165,800 Share Price $3.63 Est. Cost/Share $3.64 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $600K Shares 85,600 Share Price $7.01 Est. Cost/Share $9.93 Unrealized @ Report Date -29.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $598K Shares 7,200 Share Price $83.06 Est. Cost/Share $70.46 Unrealized @ Report Date +17.9%
THG HANOVER INS GROUP INC 0.0%
Value $596K Shares 4,600 Share Price $129.57 * Est. Cost/Share $122.59 Unrealized @ Report Date -4.5%
NTRA NATERA INC 0.0%
Value $591K Shares 5,300 Share Price $111.51 Est. Cost/Share $54.31 Unrealized @ Report Date +105.2%
GFF GRIFFON CORP 0.0%
Value $588K Shares 23,900 Share Price $24.60 * Est. Cost/Share $17.65 Unrealized @ Report Date +15.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $588K Shares 48,800 Share Price $12.05 Est. Cost/Share $14.56 Unrealized @ Report Date -17.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $585K Shares 16,900 Share Price $34.62 Est. Cost/Share $33.01 Unrealized @ Report Date +4.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $581K Shares 6,500 Share Price $89.38 Est. Cost/Share $77.93 Unrealized @ Report Date +14.6%
— RADIUS HEALTH INC 0.0%
Value $581K Shares 46,800 Share Price $12.41 Est. Cost/Share $15.62 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $579K Shares 10,800 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $575K Shares 14,800 Share Price $38.85 * Est. Cost/Share $22.77 Unrealized @ Report Date +37.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $574K Shares 15,700 Share Price $36.56 * Est. Cost/Share $33.73 Unrealized @ Report Date -0.4%
RGR STURM RUGER & CO INC 0.0%
Value $561K Shares 7,600 Share Price $73.82 Est. Cost/Share $53.39 Unrealized @ Report Date +38.2%
INSP INSPIRE MED SYS INC 0.0%
Value $559K Shares 2,400 Share Price $232.92 Est. Cost/Share $210.37 Unrealized @ Report Date +10.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $557K Shares 8,200 Share Price $67.93 Est. Cost/Share $42.57 Unrealized @ Report Date +59.7%
— II-VI INC 0.0%
Value $552K Shares 9,300 Share Price $59.35 Est. Cost/Share $54.55 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $540K Shares 10,000 Share Price $54.00 Est. Cost/Share $58.52 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $539K Shares 33,100 Share Price $16.28 * Est. Cost/Share $12.09 Unrealized @ Report Date +16.3%
SGU STAR GROUP L P 0.0%
Value $537K Shares 52,700 Share Price $10.19 Est. Cost/Share $9.46 Unrealized @ Report Date +7.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $536K Shares 108,600 Share Price $4.94 Est. Cost/Share $5.88 Unrealized @ Report Date -16.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $536K Shares 36,100 Share Price $14.85 Est. Cost/Share $21.22 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $535K Shares 3,700 Share Price $144.59 Est. Cost/Share $151.46 Unrealized @ Report Date -4.6%
— VECTOR GROUP LTD 0.0%
Value $532K Shares 41,700 Share Price $12.76 Est. Cost/Share $11.58 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $532K Shares 39,000 Share Price $13.64 Est. Cost/Share $15.95 Unrealized @ Report Date -14.5%
OPK OPKO HEALTH INC 0.0%
Value $528K Shares 144,700 Share Price $3.65 Est. Cost/Share $4.52 Unrealized @ Report Date -19.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $527K Shares 25,400 Share Price $20.75 Est. Cost/Share $20.93 Unrealized @ Report Date -0.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $519K Shares 27,000 Share Price $19.22 Est. Cost/Share $17.96 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $512K Shares 10,100 Share Price $50.69 * Est. Cost/Share $52.03 Unrealized @ Report Date -9.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $508K Shares 4,700 Share Price $108.09 Est. Cost/Share $90.55 Unrealized @ Report Date +17.2%
CAC CAMDEN NATL CORP 0.0%
Value $503K Shares 10,500 Share Price $47.90 * Est. Cost/Share $31.22 Unrealized @ Report Date +26.5%
MMSI MERIT MED SYS INC 0.0%
Value $503K Shares 7,000 Share Price $71.86 Est. Cost/Share $48.10 Unrealized @ Report Date +49.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $500K Shares 28,900 Share Price $17.30 Est. Cost/Share $17.93 Unrealized @ Report Date -3.4%
TBBK BANCORP INC DEL 0.0%
Value $496K Shares 19,500 Share Price $25.44 Est. Cost/Share $10.32 Unrealized @ Report Date +146.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $493K Shares 4,600 Share Price $107.17 * Est. Cost/Share $89.75 Unrealized @ Report Date +10.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $491K Shares 92,600 Share Price $5.30 Est. Cost/Share $4.67 Unrealized @ Report Date +13.4%
MITK MITEK SYS INC 0.0%
Value $490K Shares 26,500 Share Price $18.49 Est. Cost/Share $13.01 Unrealized @ Report Date +42.2%
MRTN MARTEN TRANS LTD 0.0%
Value $482K Shares 30,700 Share Price $15.70 * Est. Cost/Share $15.37 Unrealized @ Report Date -3.8%
GOSS GOSSAMER BIO INC 0.0%
Value $478K Shares 38,000 Share Price $12.58 Est. Cost/Share $9.81 Unrealized @ Report Date +28.1%
— MYOVANT SCIENCES LTD 0.0%
Value $478K Shares 21,300 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $472K Shares 13,800 Share Price $34.20 * Est. Cost/Share $31.24 Unrealized @ Report Date -4.4%
LPG DORIAN LPG LTD 0.0%
Value $469K Shares 37,800 Share Price $12.41 Est. Cost/Share $9.52 Unrealized @ Report Date +30.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $469K Shares 13,900 Share Price $33.74 Est. Cost/Share $36.83 Unrealized @ Report Date -8.5%
GPRO GOPRO INC 0.0%
Value $467K Shares 49,900 Share Price $9.36 Est. Cost/Share $10.11 Unrealized @ Report Date -7.4%
WAFD WASHINGTON FED INC 0.0%
Value $463K Shares 13,500 Share Price $34.30 * Est. Cost/Share $27.95 Unrealized @ Report Date +6.0%
OSK OSHKOSH CORP 0.0%
Value $461K Shares 4,500 Share Price $102.44 * Est. Cost/Share $93.03 Unrealized @ Report Date +2.1%
CNMD CONMED CORP 0.0%
Value $458K Shares 3,500 Share Price $130.86 * Est. Cost/Share $125.78 Unrealized @ Report Date +0.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $457K Shares 158,800 Share Price $2.88 Est. Cost/Share $3.60 Unrealized @ Report Date -20.0%
MYRG MYR GROUP INC DEL 0.0%
Value $448K Shares 4,500 Share Price $99.56 Est. Cost/Share $98.36 Unrealized @ Report Date +1.2%
— UNITED STATES STL CORP NEW 0.0%
Value $446K Shares 20,300 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $439K Shares 44,700 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $439K Shares 7,700 Share Price $57.01 Est. Cost/Share $43.59 Unrealized @ Report Date +30.8%
RKT ROCKET COS INC 0.0%
Value $435K Shares 27,100 Share Price $16.05 * Est. Cost/Share $15.37 Unrealized @ Report Date -8.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $435K Shares 45,500 Share Price $9.56 Est. Cost/Share $11.79 Unrealized @ Report Date -19.0%
QURE UNIQURE NV 0.0%
Value $435K Shares 13,600 Share Price $31.99 Est. Cost/Share $30.48 Unrealized @ Report Date +5.0%
CASY CASEYS GEN STORES INC 0.0%
Value $433K Shares 2,300 Share Price $188.26 * Est. Cost/Share $96.51 Unrealized @ Report Date +90.2%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $429K Shares 10,300 Share Price $41.65 Est. Cost/Share $51.02 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $427K Shares 18,400 Share Price $23.21 Est. Cost/Share $24.77 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $422K Shares 61,600 Share Price $6.85 Est. Cost/Share $5.78 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $421K Shares 24,600 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $418K Shares 22,400 Share Price $18.66 Est. Cost/Share $23.68 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $415K Shares 21,100 Share Price $19.67 Est. Cost/Share $13.74 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $412K Shares 5,600 Share Price $73.57 * Est. Cost/Share $48.78 Unrealized @ Report Date +37.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $411K Shares 42,700 Share Price $9.63 Est. Cost/Share $9.20 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $407K Shares 89,100 Share Price $4.57 Est. Cost/Share $4.59 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $406K Shares 3,900 Share Price $104.10 * Est. Cost/Share $59.47 Unrealized @ Report Date +64.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $406K Shares 7,400 Share Price $54.86 Est. Cost/Share $41.80 Unrealized @ Report Date +31.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $402K Shares 11,100 Share Price $36.22 * Est. Cost/Share $39.54 Unrealized @ Report Date 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $400K Shares 58,600 Share Price $6.83 Est. Cost/Share $6.56 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $400K Shares 6,400 Share Price $62.50 Est. Cost/Share $41.07 Unrealized @ Report Date +52.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $399K Shares 38,300 Share Price $10.42 * Est. Cost/Share $6.74 Unrealized @ Report Date +12.3%
— INVITAE CORP 0.0%
Value $398K Shares 14,000 Share Price $28.43 Est. Cost/Share $40.20 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $395K Shares 15,800 Share Price $25.00 * Est. Cost/Share $21.84 Unrealized @ Report Date -3.4%
WDFC WD 40 CO 0.0%
Value $394K Shares 1,700 Share Price $231.76 * Est. Cost/Share $264.12 Unrealized @ Report Date -18.6%
— VERITIV CORP 0.0%
Value $394K Shares 4,400 Share Price $89.55 Est. Cost/Share $89.55 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $392K Shares 2,100 Share Price $186.67 Est. Cost/Share $127.13 Unrealized @ Report Date +46.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $392K Shares 11,700 Share Price $33.50 Est. Cost/Share $37.68 Unrealized @ Report Date -11.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $381K Shares 6,800 Share Price $56.03 Est. Cost/Share $58.57 Unrealized @ Report Date -4.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $381K Shares 14,700 Share Price $25.92 Est. Cost/Share $19.19 Unrealized @ Report Date +35.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $378K Shares 13,800 Share Price $27.39 Est. Cost/Share $27.44 Unrealized @ Report Date -0.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $378K Shares 6,900 Share Price $54.78 Est. Cost/Share $55.45 Unrealized @ Report Date -1.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $378K Shares 4,100 Share Price $92.20 Est. Cost/Share $82.47 Unrealized @ Report Date +11.8%
VMI VALMONT INDS INC 0.0%
Value $376K Shares 1,600 Share Price $235.00 Est. Cost/Share $241.97 Unrealized @ Report Date -2.8%
CMPR CIMPRESS PLC 0.0%
Value $373K Shares 4,300 Share Price $86.74 Est. Cost/Share $71.47 Unrealized @ Report Date +21.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $372K Shares 8,400 Share Price $44.29 Est. Cost/Share $38.59 Unrealized @ Report Date +14.7%
CHE CHEMED CORP NEW 0.0%
Value $372K Shares 800 Share Price $465.00 Est. Cost/Share $295.50 Unrealized @ Report Date +55.1%
— MIMECAST LTD 0.0%
Value $369K Shares 5,800 Share Price $63.62 Est. Cost/Share $51.98 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $367K Shares 48,800 Share Price $7.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $365K Shares 3,800 Share Price $96.05 Est. Cost/Share $53.52 Unrealized @ Report Date +79.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $364K Shares 11,100 Share Price $32.79 Est. Cost/Share $38.98 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $362K Shares 1,400 Share Price $258.57 Est. Cost/Share $258.57 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $361K Shares 7,900 Share Price $45.70 Est. Cost/Share $35.98 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $357K Shares 3,700 Share Price $96.49 Est. Cost/Share $99.83 Unrealized @ Report Date -3.4%
PEGA PEGASYSTEMS INC 0.0%
Value $356K Shares 2,800 Share Price $127.14 * Est. Cost/Share $59.93 Unrealized @ Report Date +6.0%
NYT NEW YORK TIMES CO 0.0%
Value $355K Shares 7,200 Share Price $49.31 * Est. Cost/Share $40.47 Unrealized @ Report Date +16.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $347K Shares 3,600 Share Price $96.39 Est. Cost/Share $86.98 Unrealized @ Report Date +10.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $346K Shares 22,700 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $339K Shares 8,400 Share Price $40.36 Est. Cost/Share $23.98 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $339K Shares 1,000 Share Price $339.00 * Est. Cost/Share $298.18 Unrealized @ Report Date +3.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $334K Shares 45,200 Share Price $7.39 * Est. Cost/Share $4.83 Unrealized @ Report Date +12.0%
CELH CELSIUS HLDGS INC 0.0%
Value $333K Shares 3,700 Share Price $90.00 * Est. Cost/Share $25.69 Unrealized @ Report Date +16.9%
— FIRST LONG IS CORP 0.0%
Value $332K Shares 16,100 Share Price $20.62 Est. Cost/Share $21.30 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $328K Shares 5,500 Share Price $59.64 Est. Cost/Share $38.22 Unrealized @ Report Date +56.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $328K Shares 10,500 Share Price $31.24 * Est. Cost/Share $32.69 Unrealized @ Report Date -7.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $328K Shares 2,000 Share Price $164.00 * Est. Cost/Share $143.54 Unrealized @ Report Date +8.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $328K Shares 1,700 Share Price $192.94 * Est. Cost/Share $160.25 Unrealized @ Report Date +9.5%
— CHAMPIONX CORPORATION 0.0%
Value $326K Shares 14,600 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $326K Shares 45,700 Share Price $7.13 * Est. Cost/Share $6.29 Unrealized @ Report Date -34.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $326K Shares 5,500 Share Price $59.27 Est. Cost/Share $87.59 Unrealized @ Report Date -32.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $324K Shares 36,000 Share Price $9.00 * Est. Cost/Share $10.00 Unrealized @ Report Date -1.2%
FCN FTI CONSULTING INC 0.0%
Value $323K Shares 2,400 Share Price $134.58 Est. Cost/Share $138.83 Unrealized @ Report Date -3.0%
RRR RED ROCK RESORTS INC 0.0%
Value $323K Shares 6,300 Share Price $51.27 Est. Cost/Share $22.40 Unrealized @ Report Date +128.7%
FFWM FIRST FNDTN INC 0.0%
Value $323K Shares 12,300 Share Price $26.26 * Est. Cost/Share $13.18 Unrealized @ Report Date +73.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $323K Shares 10,580 Share Price $30.53 Est. Cost/Share $17.88 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $318K Shares 3,100 Share Price $102.58 * Est. Cost/Share $49.41 Unrealized @ Report Date +3.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $316K Shares 14,700 Share Price $21.50 * Est. Cost/Share $17.47 Unrealized @ Report Date +3.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $316K Shares 4,533 Share Price $69.71 * Est. Cost/Share $44.51 Unrealized @ Report Date +19.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $316K Shares 23,600 Share Price $13.39 Est. Cost/Share $10.71 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $309K Shares 10,700 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $308K Shares 2,900 Share Price $106.21 Est. Cost/Share $115.25 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $307K Shares 2,500 Share Price $122.80 * Est. Cost/Share $75.71 Unrealized @ Report Date +47.8%
— GLOBAL X FDS 0.0%
Value $306K Shares 12,475 Share Price $24.53 Est. Cost/Share $22.41 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $303K Shares 1,600 Share Price $189.38 Est. Cost/Share $50.77 Unrealized @ Report Date +272.8%
NBTB NBT BANCORP INC 0.0%
Value $300K Shares 8,300 Share Price $36.14 Est. Cost/Share $35.10 Unrealized @ Report Date +2.9%
SF STIFEL FINL CORP 0.0%
Value $299K Shares 4,400 Share Price $67.95 * Est. Cost/Share $39.11 Unrealized @ Report Date +60.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $299K Shares 23,800 Share Price $12.56 Est. Cost/Share $13.74 Unrealized @ Report Date -8.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $298K Shares 12,200 Share Price $24.43 Est. Cost/Share $20.45 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $297K Shares 16,600 Share Price $17.89 Est. Cost/Share $15.65 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $294K Shares 2,600 Share Price $113.08 Est. Cost/Share $67.96 Unrealized @ Report Date +66.2%
HELE HELEN OF TROY LTD 0.0%
Value $292K Shares 1,300 Share Price $224.62 Est. Cost/Share $135.36 Unrealized @ Report Date +66.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $290K Shares 3,700 Share Price $78.38 Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $289K Shares 9,800 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $289K Shares 16,100 Share Price $17.95 Est. Cost/Share $20.55 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $287K Shares 2,800 Share Price $102.50 Est. Cost/Share $89.13 Unrealized @ Report Date +14.7%
HWKN HAWKINS INC 0.0%
Value $283K Shares 8,100 Share Price $34.94 Est. Cost/Share $24.60 Unrealized @ Report Date +41.8%
— SPARTANNASH CO 0.0%
Value $283K Shares 12,900 Share Price $21.94 Est. Cost/Share $20.09 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $283K Shares 2,100 Share Price $134.76 * Est. Cost/Share $117.83 Unrealized @ Report Date -2.8%
TEX TEREX CORP NEW 0.0%
Value $282K Shares 6,700 Share Price $42.09 Est. Cost/Share $47.32 Unrealized @ Report Date -11.0%
TENB TENABLE HLDGS INC 0.0%
Value $281K Shares 6,100 Share Price $46.07 Est. Cost/Share $40.95 Unrealized @ Report Date +12.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $276K Shares 13,700 Share Price $20.15 Est. Cost/Share $18.51 Unrealized @ Report Date +8.8%
UPWK UPWORK INC 0.0%
Value $275K Shares 6,100 Share Price $45.08 Est. Cost/Share $48.74 Unrealized @ Report Date -7.6%
LFUS LITTELFUSE INC 0.0%
Value $273K Shares 1,000 Share Price $273.00 Est. Cost/Share $266.56 Unrealized @ Report Date +2.5%
VRNS VARONIS SYS INC 0.0%
Value $268K Shares 4,400 Share Price $60.91 Est. Cost/Share $62.69 Unrealized @ Report Date -2.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $268K Shares 2,900 Share Price $92.41 Est. Cost/Share $77.03 Unrealized @ Report Date +20.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $267K Shares 1,600 Share Price $166.88 Est. Cost/Share $106.03 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $267K Shares 5,600 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $267K Shares 6,400 Share Price $41.72 Est. Cost/Share $52.85 Unrealized @ Report Date -21.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $262K Shares 3,400 Share Price $77.06 Est. Cost/Share $56.77 Unrealized @ Report Date +36.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $261K Shares 2,200 Share Price $118.64 * Est. Cost/Share $89.31 Unrealized @ Report Date +17.0%
— KAMAN CORP 0.0%
Value $260K Shares 7,300 Share Price $35.62 Est. Cost/Share $45.79 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $255K Shares 2,000 Share Price $127.50 Est. Cost/Share $132.64 Unrealized @ Report Date -4.0%
ECVT ECOVYST INC 0.0%
Value $254K Shares 21,800 Share Price $11.65 Est. Cost/Share $12.38 Unrealized @ Report Date -5.8%
OSPN ONESPAN INC 0.0%
Value $254K Shares 13,500 Share Price $18.81 * Est. Cost/Share $20.53 Unrealized @ Report Date -11.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $253K Shares 10,200 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $251K Shares 800 Share Price $313.75 Est. Cost/Share $376.83 Unrealized @ Report Date -16.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $249K Shares 9,700 Share Price $25.67 Est. Cost/Share $28.52 Unrealized @ Report Date -9.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $246K Shares 1,000 Share Price $246.00 Est. Cost/Share $258.05 Unrealized @ Report Date -4.8%
RMR RMR GROUP INC 0.0%
Value $244K Shares 7,300 Share Price $33.42 * Est. Cost/Share $28.72 Unrealized @ Report Date -17.0%
BIGGQ BIG LOTS INC 0.0%
Value $243K Shares 5,600 Share Price $43.39 * Est. Cost/Share $42.37 Unrealized @ Report Date -5.6%
— AVROBIO INC 0.0%
Value $242K Shares 43,300 Share Price $5.59 Est. Cost/Share $9.26 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $238K Shares 10,700 Share Price $22.24 Est. Cost/Share $14.51 Unrealized @ Report Date +53.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $236K Shares 1,200 Share Price $196.67 Est. Cost/Share $123.98 Unrealized @ Report Date +58.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $229K Shares 6,600 Share Price $34.70 Est. Cost/Share $20.01 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $228K Shares 3,200 Share Price $71.25 Est. Cost/Share $78.87 Unrealized @ Report Date -9.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $226K Shares 8,800 Share Price $25.68 * Est. Cost/Share $20.53 Unrealized @ Report Date +3.1%
VRAYQ VIEWRAY INC 0.0%
Value $226K Shares 31,400 Share Price $7.20 * Est. Cost/Share $4.91 Unrealized @ Report Date +28.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $225K Shares 10,500 Share Price $21.43 Est. Cost/Share $17.47 Unrealized @ Report Date +22.5%
— 2U INC 0.0%
Value $225K Shares 6,700 Share Price $33.58 Est. Cost/Share $33.58 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $224K Shares 1,600 Share Price $140.00 * Est. Cost/Share $115.52 Unrealized @ Report Date -0.0%
GBX GREENBRIER COS INC 0.0%
Value $224K Shares 5,200 Share Price $43.08 * Est. Cost/Share $37.19 Unrealized @ Report Date +2.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $224K Shares 6,700 Share Price $33.43 * Est. Cost/Share $30.70 Unrealized @ Report Date +5.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $222K Shares 5,200 Share Price $42.69 Est. Cost/Share $46.05 Unrealized @ Report Date -7.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $222K Shares 3,700 Share Price $60.00 Est. Cost/Share $72.05 Unrealized @ Report Date -16.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $221K Shares 9,000 Share Price $24.56 * Est. Cost/Share $23.85 Unrealized @ Report Date -9.1%
POST POST HLDGS INC 0.0%
Value $220K Shares 2,000 Share Price $110.00 * Est. Cost/Share $53.42 Unrealized @ Report Date +35.0%
UAA UNDER ARMOUR INC 0.0%
Value $220K Shares 10,900 Share Price $20.18 Est. Cost/Share $22.11 Unrealized @ Report Date -8.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $219K Shares 3,800 Share Price $57.63 * Est. Cost/Share $28.32 Unrealized @ Report Date +66.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $218K Shares 7,000 Share Price $31.14 Est. Cost/Share $30.08 Unrealized @ Report Date +3.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $217K Shares 4,400 Share Price $49.32 Est. Cost/Share $41.07 Unrealized @ Report Date +19.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $217K Shares 7,300 Share Price $29.73 Est. Cost/Share $35.77 Unrealized @ Report Date -17.0%
— BED BATH & BEYOND INC 0.0%
Value $216K Shares 12,500 Share Price $17.28 Est. Cost/Share $20.81 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $214K Shares 5,200 Share Price $41.15 Est. Cost/Share $39.07 Unrealized @ Report Date +5.3%
APPN APPIAN CORP 0.0%
Value $213K Shares 2,300 Share Price $92.61 Est. Cost/Share $110.78 Unrealized @ Report Date -16.5%
PLNT PLANET FITNESS INC 0.0%
Value $212K Shares 2,700 Share Price $78.52 Est. Cost/Share $76.00 Unrealized @ Report Date +3.4%
EAT BRINKER INTL INC 0.0%
Value $211K Shares 4,300 Share Price $49.07 Est. Cost/Share $21.46 Unrealized @ Report Date +128.6%
— THE ODP CORP 0.0%
Value $209K Shares 5,200 Share Price $40.19 Est. Cost/Share $43.33 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $207K Shares 4,300 Share Price $48.14 Est. Cost/Share $82.12 Unrealized @ Report Date -41.3%
LC LENDINGCLUB CORP 0.0%
Value $203K Shares 7,176 Share Price $28.29 Est. Cost/Share $24.77 Unrealized @ Report Date +14.0%
— LUTHER BURBANK CORP 0.0%
Value $201K Shares 15,000 Share Price $13.40 Est. Cost/Share $10.61 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $199K Shares 17,600 Share Price $11.31 Est. Cost/Share $18.09 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $197K Shares 14,500 Share Price $13.59 Est. Cost/Share $17.19 Unrealized @ Report Date -20.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $193K Shares 30,700 Share Price $6.29 Est. Cost/Share $7.14 Unrealized @ Report Date -11.7%
FNKO FUNKO INC 0.0%
Value $193K Shares 10,600 Share Price $18.21 Est. Cost/Share $22.75 Unrealized @ Report Date -20.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $186K Shares 20,200 Share Price $9.21 Est. Cost/Share $5.70 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $183K Shares 30,600 Share Price $5.98 Est. Cost/Share $4.89 Unrealized @ Report Date +22.2%
CUE CUE BIOPHARMA INC 0.0%
Value $181K Shares 12,400 Share Price $14.60 * Est. Cost/Share $12.75 Unrealized @ Report Date -8.8%
NVRI HARSCO CORP 0.0%
Value $171K Shares 10,100 Share Price $16.93 Est. Cost/Share $16.51 Unrealized @ Report Date +2.7%
MOD MODINE MFG CO 0.0%
Value $168K Shares 14,800 Share Price $11.35 Est. Cost/Share $13.96 Unrealized @ Report Date -18.9%
— ANTARES PHARMA INC 0.0%
Value $165K Shares 45,300 Share Price $3.64 Est. Cost/Share $4.05 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $158K Shares 15,900 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $158K Shares 30,932 Share Price $5.11 * Est. Cost/Share $5.39 Unrealized @ Report Date -14.1%
SLQT SELECTQUOTE INC 0.0%
Value $149K Shares 11,500 Share Price $12.96 Est. Cost/Share $15.06 Unrealized @ Report Date -14.1%
— PAE INC 0.0%
Value $145K Shares 24,200 Share Price $5.99 Est. Cost/Share $8.66 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $140K Shares 22,400 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $137K Shares 30,800 Share Price $4.45 Est. Cost/Share $4.80 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $136K Shares 24,200 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $130K Shares 16,500 Share Price $7.88 Est. Cost/Share $7.43 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $119K Shares 11,100 Share Price $10.72 Est. Cost/Share $16.07 Unrealized @ Report Date -33.5%
CDE COEUR MNG INC 0.0%
Value $116K Shares 18,800 Share Price $6.17 Est. Cost/Share $8.12 Unrealized @ Report Date -24.0%
— NAUTILUS INC 0.0%
Value $107K Shares 11,500 Share Price $9.30 Est. Cost/Share $16.43 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $104K Shares 10,400 Share Price $10.00 Est. Cost/Share $11.23 Unrealized @ Report Date -11.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $103K Shares 10,200 Share Price $10.10 Est. Cost/Share $9.62 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $99,000 Shares 12,400 Share Price $7.98 Est. Cost/Share $11.16 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $93,000 Shares 42,800 Share Price $2.17 Est. Cost/Share $3.26 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $91,000 Shares 10,800 Share Price $8.43 Est. Cost/Share $9.87 Unrealized @ Report Date -14.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $91,000 Shares 12,700 Share Price $7.17 Est. Cost/Share $5.14 Unrealized @ Report Date +38.6%
— APPHARVEST INC 0.0%
Value $77,000 Shares 11,800 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 25,000 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $61,000 Shares 11,900 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $51,000 Shares 13,000 Share Price $3.92 Est. Cost/Share $5.48 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $49,000 Shares 13,700 Share Price $3.58 Est. Cost/Share $3.59 Unrealized @ Report Date —