VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value: $14.66B (100.0% shares, 0.0% debt)

Holdings (1,097)

— WOLFSPEED INC 8.2%
Value $1.196B Shares 10,700 Share Price $111770.00 Est. Cost/Share $111770.00 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 5.9%
Value $864M Shares 46,295 Share Price $18670.01 Est. Cost/Share $18670.01 Unrealized @ Report Date —
AAPL APPLE INC 3.9%
Value $568M Shares 3,197,400 Share Price $177.57 * Est. Cost/Share $84.03 Unrealized @ Report Date +107.0%
KD KYNDRYL HOLDINGS INC 3.8%
Value $553M Shares 30,540 Share Price $18100.00 * Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%
MSFT MICROSOFT CORP 3.7%
Value $537M Shares 1,595,600 Share Price $336.32 * Est. Cost/Share $72.77 Unrealized @ Report Date +347.2%
— 2SEVENTY BIO INC 2.3%
Value $337M Shares 13,165 Share Price $25630.00 Est. Cost/Share $25630.00 Unrealized @ Report Date —
— LOYALTY VENTURES INC COM 2.2%
Value $321M Shares 10,679 Share Price $30070.04 Est. Cost/Share $30070.04 Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 1.9%
Value $280M Shares 7,700 Share Price $36400.00 * Est. Cost/Share $34.58 Unrealized @ Report Date +1.2%
DOUG DOUGLAS ELLIMAN INC 1.6%
Value $237M Shares 20,650 Share Price $11500.00 * Est. Cost/Share $10.64 Unrealized @ Report Date -2.7%
AMZN AMAZON COM INC 1.4%
Value $211M Shares 63,300 Share Price $3334.34 * Est. Cost/Share $51.48 Unrealized @ Report Date +223.8%
GOOGL ALPHABET INC 1.4%
Value $210M Shares 72,400 Share Price $2897.04 * Est. Cost/Share $46.11 Unrealized @ Report Date +211.8%
GOOG ALPHABET INC 1.3%
Value $183M Shares 63,338 Share Price $2893.59 * Est. Cost/Share $40.40 Unrealized @ Report Date +255.5%
META FACEBOOK INC 1.0%
Value $151M Shares 449,000 Share Price $336.35 Est. Cost/Share $96.00 Unrealized @ Report Date +247.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $145M Shares 484,100 Share Price $299.00 Est. Cost/Share $164.76 Unrealized @ Report Date +81.5%
ACN ACCENTURE PLC IRELAND 1.0%
Value $144M Shares 348,400 Share Price $414.55 * Est. Cost/Share $101.13 Unrealized @ Report Date +286.3%
PLD PROLOGIS INC. 0.9%
Value $132M Shares 784,301 Share Price $168.36 * Est. Cost/Share $53.58 Unrealized @ Report Date +178.6%
NVDA NVIDIA CORPORATION 0.8%
Value $122M Shares 414,100 Share Price $294.11 * Est. Cost/Share $16.29 Unrealized @ Report Date +80.2%
TSLA TESLA INC 0.8%
Value $117M Shares 110,300 Share Price $1056.78 * Est. Cost/Share $160.11 Unrealized @ Report Date +120.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $115M Shares 671,132 Share Price $171.07 * Est. Cost/Share $72.99 Unrealized @ Report Date +108.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $110M Shares 193,000 Share Price $567.70 * Est. Cost/Share $268.48 Unrealized @ Report Date +101.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $109M Shares 216,280 Share Price $502.14 * Est. Cost/Share $225.31 Unrealized @ Report Date +108.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $103M Shares 1,987,600 Share Price $51.96 * Est. Cost/Share $32.43 Unrealized @ Report Date +24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $90.89M Shares 1,457,700 Share Price $62.35 * Est. Cost/Share $43.35 Unrealized @ Report Date +20.7%
INTU INTUIT 0.6%
Value $86.9M Shares 135,100 Share Price $643.22 * Est. Cost/Share $186.85 Unrealized @ Report Date +235.4%
MRK MERCK & CO INC 0.6%
Value $84.87M Shares 1,107,394 Share Price $76.64 * Est. Cost/Share $59.11 Unrealized @ Report Date +14.7%
HD HOME DEPOT INC 0.6%
Value $83.58M Shares 201,400 Share Price $415.01 * Est. Cost/Share $90.25 Unrealized @ Report Date +315.6%
BX BLACKSTONE INC 0.5%
Value $76.11M Shares 588,200 Share Price $129.39 * Est. Cost/Share $60.67 Unrealized @ Report Date +86.2%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $75.53M Shares 119,600 Share Price $631.52 Est. Cost/Share $482.18 Unrealized @ Report Date +30.3%
TXN TEXAS INSTRS INC 0.5%
Value $74.75M Shares 396,600 Share Price $188.47 * Est. Cost/Share $118.79 Unrealized @ Report Date +40.9%
V VISA INC 0.5%
Value $74.59M Shares 344,200 Share Price $216.71 * Est. Cost/Share $144.17 Unrealized @ Report Date +45.9%
TROW PRICE T ROWE GROUP INC 0.5%
Value $74.07M Shares 376,700 Share Price $196.64 * Est. Cost/Share $103.83 Unrealized @ Report Date +58.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $74.04M Shares 770,900 Share Price $96.04 * Est. Cost/Share $32.77 Unrealized @ Report Date +46.5%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $73.86M Shares 1,092,700 Share Price $67.59 * Est. Cost/Share $34.48 Unrealized @ Report Date +74.6%
WMT WALMART INC 0.5%
Value $73.63M Shares 508,900 Share Price $144.69 * Est. Cost/Share $34.76 Unrealized @ Report Date +31.7%
PFE PFIZER INC 0.5%
Value $72.14M Shares 1,221,596 Share Price $59.05 * Est. Cost/Share $25.80 Unrealized @ Report Date +86.3%
— BLACKROCK INC 0.5%
Value $69.62M Shares 76,038 Share Price $915.56 Est. Cost/Share $629.22 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $66.67M Shares 187,600 Share Price $355.41 * Est. Cost/Share $279.24 Unrealized @ Report Date +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $66.08M Shares 300,900 Share Price $219.60 Est. Cost/Share $212.76 Unrealized @ Report Date +3.2%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $64.78M Shares 381,800 Share Price $169.67 * Est. Cost/Share $53.45 Unrealized @ Report Date +205.1%
CMCSA COMCAST CORP NEW 0.4%
Value $64.47M Shares 1,280,906 Share Price $50.33 * Est. Cost/Share $35.28 Unrealized @ Report Date +26.3%
TGT TARGET CORP 0.4%
Value $63.95M Shares 276,300 Share Price $231.44 * Est. Cost/Share $98.75 Unrealized @ Report Date +106.8%
PSA PUBLIC STORAGE 0.4%
Value $63.92M Shares 170,654 Share Price $374.56 * Est. Cost/Share $176.92 Unrealized @ Report Date +75.5%
CBRE CBRE GROUP INC 0.4%
Value $61.99M Shares 571,300 Share Price $108.51 Est. Cost/Share $63.72 Unrealized @ Report Date +70.3%
EQIX EQUINIX INC 0.4%
Value $60.56M Shares 71,600 Share Price $845.84 * Est. Cost/Share $601.87 Unrealized @ Report Date +29.6%
FISV FISERV INC 0.4%
Value $59.9M Shares 577,100 Share Price $103.79 Est. Cost/Share $103.18 Unrealized @ Report Date +0.6%
NTRS NORTHERN TR CORP 0.4%
Value $59.64M Shares 498,600 Share Price $119.61 * Est. Cost/Share $85.29 Unrealized @ Report Date +23.5%
XOM EXXON MOBIL CORP 0.4%
Value $59.35M Shares 970,004 Share Price $61.19 * Est. Cost/Share $52.10 Unrealized @ Report Date +1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $58.63M Shares 163,600 Share Price $358.38 * Est. Cost/Share $117.66 Unrealized @ Report Date +49.1%
— DUKE REALTY CORP 0.4%
Value $58.34M Shares 888,870 Share Price $65.64 Est. Cost/Share $29.15 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $57.67M Shares 101,700 Share Price $567.06 Est. Cost/Share $165.01 Unrealized @ Report Date +243.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $57.65M Shares 150,700 Share Price $382.55 * Est. Cost/Share $284.00 Unrealized @ Report Date +21.7%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $57.43M Shares 359,477 Share Price $159.77 * Est. Cost/Share $97.42 Unrealized @ Report Date +31.3%
KLAC KLA CORP 0.4%
Value $57.12M Shares 132,800 Share Price $430.11 * Est. Cost/Share $271.53 Unrealized @ Report Date +51.8%
PCAR PACCAR INC 0.4%
Value $57.03M Shares 646,200 Share Price $88.26 * Est. Cost/Share $37.03 Unrealized @ Report Date +36.2%
NVR NVR INC 0.4%
Value $56.73M Shares 9,600 Share Price $5908.85 Est. Cost/Share $3437.05 Unrealized @ Report Date +71.9%
ABBV ABBVIE INC 0.4%
Value $54.42M Shares 401,953 Share Price $135.40 * Est. Cost/Share $68.22 Unrealized @ Report Date +71.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $53.9M Shares 340,358 Share Price $158.35 * Est. Cost/Share $43.96 Unrealized @ Report Date +224.3%
HSY HERSHEY CO 0.4%
Value $53.71M Shares 277,600 Share Price $193.47 * Est. Cost/Share $153.69 Unrealized @ Report Date +14.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $52.46M Shares 786,200 Share Price $66.73 * Est. Cost/Share $34.08 Unrealized @ Report Date +71.2%
QCOM QUALCOMM INC 0.4%
Value $52.32M Shares 286,100 Share Price $182.87 * Est. Cost/Share $124.58 Unrealized @ Report Date +34.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $51.59M Shares 377,200 Share Price $136.77 * Est. Cost/Share $85.10 Unrealized @ Report Date +52.4%
EXC EXELON CORP 0.3%
Value $50.26M Shares 870,100 Share Price $57.76 * Est. Cost/Share $27.17 Unrealized @ Report Date +31.3%
WM WASTE MGMT INC DEL 0.3%
Value $49.35M Shares 295,700 Share Price $166.90 * Est. Cost/Share $150.67 Unrealized @ Report Date +4.0%
XEL XCEL ENERGY INC 0.3%
Value $48.2M Shares 711,936 Share Price $67.70 * Est. Cost/Share $35.30 Unrealized @ Report Date +68.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $47.51M Shares 71,200 Share Price $667.23 Est. Cost/Share $362.20 Unrealized @ Report Date +82.2%
AEE AMEREN CORP 0.3%
Value $47.42M Shares 532,700 Share Price $89.01 * Est. Cost/Share $58.18 Unrealized @ Report Date +35.7%
FDS FACTSET RESH SYS INC 0.3%
Value $47.29M Shares 97,300 Share Price $486.01 * Est. Cost/Share $349.02 Unrealized @ Report Date +34.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $47.19M Shares 486,100 Share Price $97.07 * Est. Cost/Share $46.12 Unrealized @ Report Date +83.4%
MA MASTERCARD INCORPORATED 0.3%
Value $47.03M Shares 130,900 Share Price $359.32 * Est. Cost/Share $206.50 Unrealized @ Report Date +70.0%
ELV ANTHEM INC 0.3%
Value $46.96M Shares 101,300 Share Price $463.54 * Est. Cost/Share $234.06 Unrealized @ Report Date +87.3%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $45.11M Shares 864,500 Share Price $52.18 * Est. Cost/Share $35.19 Unrealized @ Report Date +17.0%
MCD MCDONALDS CORP 0.3%
Value $44.69M Shares 166,700 Share Price $268.07 * Est. Cost/Share $157.13 Unrealized @ Report Date +55.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $44.64M Shares 310,200 Share Price $143.90 Est. Cost/Share $81.60 Unrealized @ Report Date +76.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $43.92M Shares 462,300 Share Price $95.00 * Est. Cost/Share $62.19 Unrealized @ Report Date +26.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value $43.25M Shares 171,221 Share Price $252.59 * Est. Cost/Share $160.16 Unrealized @ Report Date +37.3%
TSN TYSON FOODS INC 0.3%
Value $42.07M Shares 482,700 Share Price $87.16 * Est. Cost/Share $66.91 Unrealized @ Report Date +14.6%
ARW ARROW ELECTRS INC 0.3%
Value $41.87M Shares 311,800 Share Price $134.27 Est. Cost/Share $106.25 Unrealized @ Report Date +26.4%
AVGO BROADCOM INC 0.3%
Value $41.79M Shares 62,800 Share Price $665.41 * Est. Cost/Share $46.81 Unrealized @ Report Date +31.7%
POOL POOL CORP 0.3%
Value $41.77M Shares 73,800 Share Price $566.00 * Est. Cost/Share $407.99 Unrealized @ Report Date +31.8%
NEE NEXTERA ENERGY INC 0.3%
Value $41.2M Shares 441,300 Share Price $93.36 * Est. Cost/Share $59.31 Unrealized @ Report Date +41.3%
LKQ LKQ CORP 0.3%
Value $41.16M Shares 685,600 Share Price $60.03 * Est. Cost/Share $49.41 Unrealized @ Report Date +9.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $40.23M Shares 245,922 Share Price $163.58 * Est. Cost/Share $70.56 Unrealized @ Report Date +109.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $38.84M Shares 55,000 Share Price $706.24 * Est. Cost/Share $35.63 Unrealized @ Report Date +32.1%
SPGI S&P GLOBAL INC 0.3%
Value $37.94M Shares 80,400 Share Price $471.93 * Est. Cost/Share $172.11 Unrealized @ Report Date +165.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $37.23M Shares 424,700 Share Price $87.66 Est. Cost/Share $79.77 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.2%
Value $35.51M Shares 304,200 Share Price $116.73 * Est. Cost/Share $23.47 Unrealized @ Report Date +106.6%
C CITIGROUP INC 0.2%
Value $35.5M Shares 587,810 Share Price $60.39 * Est. Cost/Share $44.91 Unrealized @ Report Date +15.9%
AZO AUTOZONE INC 0.2%
Value $34.8M Shares 16,600 Share Price $2096.39 Est. Cost/Share $928.81 Unrealized @ Report Date +125.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $34.17M Shares 196,600 Share Price $173.82 * Est. Cost/Share $132.14 Unrealized @ Report Date +23.4%
DE DEERE & CO 0.2%
Value $33.67M Shares 98,200 Share Price $342.89 * Est. Cost/Share $227.50 Unrealized @ Report Date +42.8%
OGE OGE ENERGY CORP 0.2%
Value $33.57M Shares 874,600 Share Price $38.38 Est. Cost/Share $37.07 Unrealized @ Report Date +3.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $32.37M Shares 183,017 Share Price $176.87 * Est. Cost/Share $86.79 Unrealized @ Report Date +76.6%
O REALTY INCOME CORP 0.2%
Value $31.43M Shares 438,959 Share Price $71.59 * Est. Cost/Share $42.03 Unrealized @ Report Date +38.1%
NFLX NETFLIX INC 0.2%
Value $30.42M Shares 50,500 Share Price $602.44 * Est. Cost/Share $48.51 Unrealized @ Report Date +24.2%
BAC BK OF AMERICA CORP 0.2%
Value $29.57M Shares 664,604 Share Price $44.49 * Est. Cost/Share $13.61 Unrealized @ Report Date +195.3%
EVR EVERCORE INC 0.2%
Value $29.47M Shares 216,900 Share Price $135.85 * Est. Cost/Share $130.86 Unrealized @ Report Date -3.8%
CVX CHEVRON CORP NEW 0.2%
Value $29.34M Shares 250,016 Share Price $117.35 * Est. Cost/Share $72.92 Unrealized @ Report Date +36.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $29.08M Shares 44,600 Share Price $651.97 Est. Cost/Share $531.01 Unrealized @ Report Date +22.8%
— LIFE STORAGE INC 0.2%
Value $28.84M Shares 188,300 Share Price $153.18 Est. Cost/Share $97.58 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $28.59M Shares 86,900 Share Price $329.01 * Est. Cost/Share $181.17 Unrealized @ Report Date +58.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $28.16M Shares 180,000 Share Price $156.43 * Est. Cost/Share $133.15 Unrealized @ Report Date +8.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $28.09M Shares 47,200 Share Price $595.19 Est. Cost/Share $515.26 Unrealized @ Report Date +15.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $27.73M Shares 487,600 Share Price $56.86 * Est. Cost/Share $32.80 Unrealized @ Report Date +58.5%
CRM SALESFORCE COM INC 0.2%
Value $27.62M Shares 108,700 Share Price $254.13 Est. Cost/Share $206.59 Unrealized @ Report Date +21.5%
AMAT APPLIED MATLS INC 0.2%
Value $27.52M Shares 174,900 Share Price $157.36 * Est. Cost/Share $59.58 Unrealized @ Report Date +154.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $27.51M Shares 295,300 Share Price $93.15 * Est. Cost/Share $42.05 Unrealized @ Report Date +116.7%
LOW LOWES COS INC 0.2%
Value $27.35M Shares 105,800 Share Price $258.48 * Est. Cost/Share $124.62 Unrealized @ Report Date +91.9%
TER TERADYNE INC 0.2%
Value $27.31M Shares 167,000 Share Price $163.53 Est. Cost/Share $60.96 Unrealized @ Report Date +163.7%
EL LAUDER ESTEE COS INC 0.2%
Value $27.28M Shares 73,700 Share Price $370.20 * Est. Cost/Share $255.03 Unrealized @ Report Date +36.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $27.15M Shares 250,800 Share Price $108.24 * Est. Cost/Share $44.88 Unrealized @ Report Date +98.6%
FR FIRST INDL RLTY TR INC 0.2%
Value $26.25M Shares 396,500 Share Price $66.20 Est. Cost/Share $41.16 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.2%
Value $26.08M Shares 83,000 Share Price $314.20 Est. Cost/Share $253.31 Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $25.91M Shares 170,900 Share Price $151.62 * Est. Cost/Share $18.34 Unrealized @ Report Date +106.6%
EPAM EPAM SYS INC 0.2%
Value $25.87M Shares 38,700 Share Price $668.45 Est. Cost/Share $546.91 Unrealized @ Report Date +22.2%
DIS DISNEY WALT CO 0.2%
Value $25.86M Shares 166,989 Share Price $154.89 * Est. Cost/Share $89.61 Unrealized @ Report Date +68.9%
EA ELECTRONIC ARTS INC 0.2%
Value $25.67M Shares 194,600 Share Price $131.90 * Est. Cost/Share $118.21 Unrealized @ Report Date +9.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $25.26M Shares 133,900 Share Price $188.62 * Est. Cost/Share $170.45 Unrealized @ Report Date -4.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $25.25M Shares 174,001 Share Price $145.09 * Est. Cost/Share $103.58 Unrealized @ Report Date +30.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $24.91M Shares 37,900 Share Price $657.18 Est. Cost/Share $551.74 Unrealized @ Report Date +19.1%
IT GARTNER INC 0.2%
Value $24.44M Shares 73,100 Share Price $334.32 Est. Cost/Share $221.20 Unrealized @ Report Date +51.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $24.41M Shares 400,500 Share Price $60.94 * Est. Cost/Share $38.29 Unrealized @ Report Date +51.9%
WLK WESTLAKE CHEM CORP 0.2%
Value $24.26M Shares 249,800 Share Price $97.13 * Est. Cost/Share $80.60 Unrealized @ Report Date +12.8%
DOW DOW INC 0.2%
Value $24.18M Shares 426,300 Share Price $56.72 * Est. Cost/Share $49.41 Unrealized @ Report Date -8.6%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $24M Shares 498,020 Share Price $48.19 Est. Cost/Share $32.79 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $23.9M Shares 209,400 Share Price $114.15 * Est. Cost/Share $37.88 Unrealized @ Report Date +183.7%
ABT ABBOTT LABS 0.2%
Value $23.59M Shares 167,600 Share Price $140.74 * Est. Cost/Share $73.44 Unrealized @ Report Date +77.8%
PHM PULTE GROUP INC 0.2%
Value $22.94M Shares 401,400 Share Price $57.16 * Est. Cost/Share $51.17 Unrealized @ Report Date +7.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $22.94M Shares 170,800 Share Price $134.29 * Est. Cost/Share $107.19 Unrealized @ Report Date +19.4%
BNS BANK NOVA SCOTIA B C 0.2%
Value $22.93M Shares 323,500 Share Price $70.89 * Est. Cost/Share $47.65 Unrealized @ Report Date +21.6%
WELL WELLTOWER INC 0.2%
Value $22.7M Shares 264,633 Share Price $85.77 * Est. Cost/Share $49.89 Unrealized @ Report Date +55.3%
RMD RESMED INC 0.2%
Value $22.61M Shares 86,800 Share Price $260.48 * Est. Cost/Share $147.72 Unrealized @ Report Date +70.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $22.53M Shares 109,100 Share Price $206.51 Est. Cost/Share $101.59 Unrealized @ Report Date +103.3%
URI UNITED RENTALS INC 0.2%
Value $22.53M Shares 67,800 Share Price $332.29 * Est. Cost/Share $144.43 Unrealized @ Report Date +122.8%
INVH INVITATION HOMES INC 0.2%
Value $22.42M Shares 494,500 Share Price $45.34 * Est. Cost/Share $27.44 Unrealized @ Report Date +44.4%
SYK STRYKER CORPORATION 0.1%
Value $21.77M Shares 81,400 Share Price $267.42 * Est. Cost/Share $157.16 Unrealized @ Report Date +63.2%
CUBE CUBESMART 0.1%
Value $21.68M Shares 381,000 Share Price $56.91 Est. Cost/Share $36.15 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $21.65M Shares 191,100 Share Price $113.31 Est. Cost/Share $89.02 Unrealized @ Report Date +27.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $21.63M Shares 915,440 Share Price $23.63 Est. Cost/Share $21.94 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $21.48M Shares 83,600 Share Price $256.93 * Est. Cost/Share $117.17 Unrealized @ Report Date +111.8%
— INTERPUBLIC GROUP COS INC 0.1%
Value $21.25M Shares 567,300 Share Price $37.45 * Est. Cost/Share $28.17 Unrealized @ Report Date +14.1%
BMO BANK MONTREAL QUE 0.1%
Value $21.06M Shares 195,300 Share Price $107.82 * Est. Cost/Share $80.50 Unrealized @ Report Date +12.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $21.05M Shares 158,400 Share Price $132.89 * Est. Cost/Share $117.11 Unrealized @ Report Date +9.0%
SNA SNAP ON INC 0.1%
Value $20.66M Shares 95,900 Share Price $215.38 * Est. Cost/Share $125.38 Unrealized @ Report Date +54.6%
INGR INGREDION INC 0.1%
Value $20.52M Shares 212,300 Share Price $96.64 Est. Cost/Share $107.48 Unrealized @ Report Date -10.1%
ABNB AIRBNB INC 0.1%
Value $20.28M Shares 121,800 Share Price $166.49 Est. Cost/Share $176.10 Unrealized @ Report Date -5.5%
RVTY PERKINELMER INC 0.1%
Value $20.19M Shares 100,400 Share Price $201.06 Est. Cost/Share $125.13 Unrealized @ Report Date +59.2%
VTR VENTAS INC 0.1%
Value $20.12M Shares 393,586 Share Price $51.12 * Est. Cost/Share $41.72 Unrealized @ Report Date +6.7%
INTC INTEL CORP 0.1%
Value $19.96M Shares 387,600 Share Price $51.50 * Est. Cost/Share $41.56 Unrealized @ Report Date +14.9%
MO ALTRIA GROUP INC 0.1%
Value $19.89M Shares 419,600 Share Price $47.39 * Est. Cost/Share $27.67 Unrealized @ Report Date +24.6%
STLD STEEL DYNAMICS INC 0.1%
Value $19.86M Shares 320,000 Share Price $62.07 * Est. Cost/Share $46.06 Unrealized @ Report Date +26.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $19.73M Shares 91,300 Share Price $216.08 Est. Cost/Share $102.84 Unrealized @ Report Date +110.1%
KR KROGER CO 0.1%
Value $19.72M Shares 435,700 Share Price $45.26 * Est. Cost/Share $36.71 Unrealized @ Report Date +13.1%
CPT CAMDEN PPTY TR 0.1%
Value $19.6M Shares 109,700 Share Price $178.68 * Est. Cost/Share $80.06 Unrealized @ Report Date +93.4%
KO COCA COLA CO 0.1%
Value $19.46M Shares 328,600 Share Price $59.21 * Est. Cost/Share $32.32 Unrealized @ Report Date +62.6%
— THOMSON REUTERS CORP. 0.1%
Value $19.38M Shares 161,800 Share Price $119.76 Est. Cost/Share $104.75 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $19.27M Shares 641,100 Share Price $30.06 * Est. Cost/Share $24.94 Unrealized @ Report Date +5.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $18.98M Shares 278,100 Share Price $68.26 * Est. Cost/Share $35.68 Unrealized @ Report Date +52.4%
QRVO QORVO INC 0.1%
Value $18.97M Shares 121,300 Share Price $156.39 Est. Cost/Share $101.08 Unrealized @ Report Date +54.7%
KIM KIMCO RLTY CORP 0.1%
Value $18.35M Shares 744,456 Share Price $24.65 * Est. Cost/Share $14.00 Unrealized @ Report Date +46.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $18.3M Shares 157,000 Share Price $116.56 Est. Cost/Share $102.33 Unrealized @ Report Date +13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $17.99M Shares 10,600 Share Price $1697.17 Est. Cost/Share $1158.97 Unrealized @ Report Date +46.4%
BCE BCE INC 0.1%
Value $17.89M Shares 343,400 Share Price $52.10 * Est. Cost/Share $33.11 Unrealized @ Report Date +18.1%
GNRC GENERAC HLDGS INC 0.1%
Value $17.84M Shares 50,700 Share Price $351.91 Est. Cost/Share $198.57 Unrealized @ Report Date +77.2%
HOLX HOLOGIC INC 0.1%
Value $17.82M Shares 232,800 Share Price $76.56 Est. Cost/Share $62.42 Unrealized @ Report Date +22.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $17.76M Shares 266,900 Share Price $66.53 Est. Cost/Share $82.54 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $17.73M Shares 79,200 Share Price $223.84 Est. Cost/Share $234.16 Unrealized @ Report Date —
GIB CGI INC 0.1%
Value $17.72M Shares 200,100 Share Price $88.55 Est. Cost/Share $68.31 Unrealized @ Report Date +28.8%
OTEX OPEN TEXT CORP 0.1%
Value $17.23M Shares 362,500 Share Price $47.53 * Est. Cost/Share $28.79 Unrealized @ Report Date +46.3%
VICI VICI PPTYS INC 0.1%
Value $17.19M Shares 571,000 Share Price $30.11 * Est. Cost/Share $17.87 Unrealized @ Report Date +36.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $17.16M Shares 74,783 Share Price $229.44 * Est. Cost/Share $81.17 Unrealized @ Report Date +143.9%
CSCO CISCO SYS INC 0.1%
Value $17M Shares 268,300 Share Price $63.37 * Est. Cost/Share $24.32 Unrealized @ Report Date +130.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $16.96M Shares 92,200 Share Price $183.92 Est. Cost/Share $311.84 Unrealized @ Report Date -41.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $16.44M Shares 87,200 Share Price $188.58 Est. Cost/Share $128.72 Unrealized @ Report Date +46.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $16.35M Shares 190,000 Share Price $86.06 * Est. Cost/Share $75.93 Unrealized @ Report Date +3.5%
RHI ROBERT HALF INTL INC 0.1%
Value $16.27M Shares 145,900 Share Price $111.52 Est. Cost/Share $79.28 Unrealized @ Report Date +40.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.96M Shares 179,900 Share Price $88.72 * Est. Cost/Share $58.61 Unrealized @ Report Date +41.9%
PEP PEPSICO INC 0.1%
Value $15.88M Shares 91,412 Share Price $173.71 * Est. Cost/Share $67.16 Unrealized @ Report Date +128.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $15.6M Shares 65,400 Share Price $238.59 * Est. Cost/Share $21.15 Unrealized @ Report Date +110.2%
FE FIRSTENERGY CORP 0.1%
Value $15.6M Shares 375,000 Share Price $41.59 * Est. Cost/Share $32.61 Unrealized @ Report Date +8.3%
WPC WP CAREY INC 0.1%
Value $15.55M Shares 189,500 Share Price $82.05 Est. Cost/Share $72.96 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $15.38M Shares 262,400 Share Price $58.63 * Est. Cost/Share $32.05 Unrealized @ Report Date +76.5%
— MARATHON OIL CORP 0.1%
Value $15.36M Shares 935,543 Share Price $16.42 Est. Cost/Share $6.97 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $15.1M Shares 161,700 Share Price $93.36 Est. Cost/Share $80.22 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $15.09M Shares 141,200 Share Price $106.90 * Est. Cost/Share $69.33 Unrealized @ Report Date +23.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $15.09M Shares 166,687 Share Price $90.50 * Est. Cost/Share $47.31 Unrealized @ Report Date +63.0%
TU TELUS CORPORATION 0.1%
Value $14.95M Shares 634,000 Share Price $23.58 Est. Cost/Share $18.23 Unrealized @ Report Date +29.3%
SJM SMUCKER J M CO 0.1%
Value $14.94M Shares 110,000 Share Price $135.82 * Est. Cost/Share $111.01 Unrealized @ Report Date +6.8%
GRMN GARMIN LTD 0.1%
Value $14.05M Shares 103,200 Share Price $136.17 * Est. Cost/Share $62.39 Unrealized @ Report Date +99.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $13.7M Shares 29,200 Share Price $469.01 Est. Cost/Share $222.06 Unrealized @ Report Date +109.0%
SHOP SHOPIFY INC 0.1%
Value $13.65M Shares 9,900 Share Price $1378.89 * Est. Cost/Share $95.09 Unrealized @ Report Date +44.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $13.58M Shares 60,900 Share Price $222.96 * Est. Cost/Share $102.86 Unrealized @ Report Date +80.6%
SUI SUN CMNTYS INC 0.1%
Value $13.56M Shares 64,600 Share Price $209.97 Est. Cost/Share $129.48 Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $13.33M Shares 441,600 Share Price $30.18 Est. Cost/Share $37.86 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $13.29M Shares 122,500 Share Price $108.45 * Est. Cost/Share $52.09 Unrealized @ Report Date +99.8%
NKE NIKE INC 0.1%
Value $13.27M Shares 79,600 Share Price $166.67 * Est. Cost/Share $113.92 Unrealized @ Report Date +37.3%
WFC WELLS FARGO CO NEW 0.1%
Value $13.23M Shares 275,659 Share Price $47.98 * Est. Cost/Share $31.94 Unrealized @ Report Date +35.7%
OKE ONEOK INC NEW 0.1%
Value $13.16M Shares 223,900 Share Price $58.76 * Est. Cost/Share $37.45 Unrealized @ Report Date +26.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.84M Shares 59,900 Share Price $214.34 * Est. Cost/Share $83.11 Unrealized @ Report Date +114.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $12.7M Shares 50,600 Share Price $250.97 * Est. Cost/Share $171.16 Unrealized @ Report Date +36.9%
LLY LILLY ELI & CO 0.1%
Value $12.57M Shares 45,500 Share Price $276.22 * Est. Cost/Share $50.76 Unrealized @ Report Date +424.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $12.55M Shares 295,700 Share Price $42.46 * Est. Cost/Share $36.35 Unrealized @ Report Date +7.6%
FICO FAIR ISAAC CORP 0.1%
Value $12.53M Shares 28,900 Share Price $433.67 Est. Cost/Share $397.05 Unrealized @ Report Date +9.2%
TMUS T-MOBILE US INC 0.1%
Value $12.43M Shares 107,200 Share Price $115.98 * Est. Cost/Share $134.56 Unrealized @ Report Date -16.7%
— VMWARE INC 0.1%
Value $12.16M Shares 104,913 Share Price $115.88 Est. Cost/Share $115.88 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $12.11M Shares 157,700 Share Price $76.78 Est. Cost/Share $48.28 Unrealized @ Report Date +58.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $11.95M Shares 79,300 Share Price $150.64 * Est. Cost/Share $124.71 Unrealized @ Report Date +5.6%
UNP UNION PAC CORP 0.1%
Value $11.79M Shares 46,800 Share Price $251.92 * Est. Cost/Share $69.96 Unrealized @ Report Date +228.1%
KRG KITE RLTY GROUP TR 0.1%
Value $11.79M Shares 541,234 Share Price $21.78 Est. Cost/Share $18.48 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $11.67M Shares 39,200 Share Price $297.70 * Est. Cost/Share $101.80 Unrealized @ Report Date +167.7%
FOXA FOX CORP 0.1%
Value $11.58M Shares 313,900 Share Price $36.90 * Est. Cost/Share $32.13 Unrealized @ Report Date +8.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $11.56M Shares 105,900 Share Price $109.15 * Est. Cost/Share $101.36 Unrealized @ Report Date -2.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.52M Shares 662,623 Share Price $17.39 * Est. Cost/Share $13.37 Unrealized @ Report Date +7.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $11.52M Shares 166,400 Share Price $69.20 Est. Cost/Share $33.66 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $11.41M Shares 194,800 Share Price $58.55 * Est. Cost/Share $40.40 Unrealized @ Report Date +18.3%
F FORD MTR CO DEL 0.1%
Value $11.36M Shares 546,900 Share Price $20.77 * Est. Cost/Share $7.03 Unrealized @ Report Date +125.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $11.34M Shares 254,400 Share Price $44.59 Est. Cost/Share $39.13 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.26M Shares 107,300 Share Price $104.90 * Est. Cost/Share $52.80 Unrealized @ Report Date +69.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $11.18M Shares 25,600 Share Price $436.88 Est. Cost/Share $385.97 Unrealized @ Report Date +13.2%
INCY INCYTE CORP 0.1%
Value $11.06M Shares 150,700 Share Price $73.40 Est. Cost/Share $83.57 Unrealized @ Report Date -12.2%
— APARTMENT INCOME REIT CORP 0.1%
Value $10.79M Shares 197,393 Share Price $54.67 Est. Cost/Share $42.35 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $10.64M Shares 119,800 Share Price $88.83 * Est. Cost/Share $71.22 Unrealized @ Report Date +3.8%
UNM UNUM GROUP 0.1%
Value $10.63M Shares 432,500 Share Price $24.57 Est. Cost/Share $19.31 Unrealized @ Report Date +27.2%
BIO BIO RAD LABS INC 0.1%
Value $10.5M Shares 13,900 Share Price $755.54 Est. Cost/Share $457.66 Unrealized @ Report Date +65.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.5M Shares 46,300 Share Price $226.74 * Est. Cost/Share $77.43 Unrealized @ Report Date +148.4%
KRC KILROY RLTY CORP 0.1%
Value $10.4M Shares 156,500 Share Price $66.46 Est. Cost/Share $68.40 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $10.3M Shares 127,140 Share Price $81.03 * Est. Cost/Share $38.68 Unrealized @ Report Date +81.8%
VRSN VERISIGN INC 0.1%
Value $10.2M Shares 40,200 Share Price $253.83 Est. Cost/Share $216.93 Unrealized @ Report Date +16.0%
MFC MANULIFE FINL CORP 0.1%
Value $10.16M Shares 532,200 Share Price $19.09 Est. Cost/Share $18.40 Unrealized @ Report Date +3.7%
— LINDE PLC 0.1%
Value $10.08M Shares 29,100 Share Price $346.43 Est. Cost/Share $177.43 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.973M Shares 226,400 Share Price $44.05 * Est. Cost/Share $15.52 Unrealized @ Report Date +132.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $9.965M Shares 88,200 Share Price $112.98 * Est. Cost/Share $76.09 Unrealized @ Report Date +30.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $9.89M Shares 254,900 Share Price $38.80 * Est. Cost/Share $21.29 Unrealized @ Report Date +53.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $9.835M Shares 160,000 Share Price $61.47 * Est. Cost/Share $32.24 Unrealized @ Report Date +67.0%
CUZ COUSINS PPTYS INC 0.1%
Value $9.809M Shares 243,525 Share Price $40.28 Est. Cost/Share $30.37 Unrealized @ Report Date —
— SITE CTRS CORP 0.1%
Value $9.8M Shares 619,100 Share Price $15.83 Est. Cost/Share $10.43 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $9.76M Shares 259,100 Share Price $37.67 * Est. Cost/Share $28.19 Unrealized @ Report Date +15.7%
GDDY GODADDY INC 0.1%
Value $9.606M Shares 113,200 Share Price $84.86 Est. Cost/Share $71.55 Unrealized @ Report Date +18.6%
DB DEUTSCHE BANK A G 0.1%
Value $9.597M Shares 765,959 Share Price $12.53 * Est. Cost/Share $11.44 Unrealized @ Report Date -2.0%
LOGI LOGITECH INTL S A 0.1%
Value $9.578M Shares 113,513 Share Price $84.38 * Est. Cost/Share $75.77 Unrealized @ Report Date +1.7%
HSIC HENRY SCHEIN INC 0.1%
Value $9.544M Shares 123,100 Share Price $77.53 Est. Cost/Share $75.70 Unrealized @ Report Date +2.4%
BRO BROWN & BROWN INC 0.1%
Value $9.425M Shares 134,100 Share Price $70.28 * Est. Cost/Share $43.85 Unrealized @ Report Date +56.1%
RY ROYAL BK CDA 0.1%
Value $9.3M Shares 87,500 Share Price $106.29 Est. Cost/Share $69.45 Unrealized @ Report Date +52.8%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $9.234M Shares 357,500 Share Price $25.83 Est. Cost/Share $15.88 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $9.196M Shares 388,000 Share Price $23.70 Est. Cost/Share $27.50 Unrealized @ Report Date -13.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $9.093M Shares 208,500 Share Price $43.61 Est. Cost/Share $24.82 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.085M Shares 217,700 Share Price $41.73 * Est. Cost/Share $9.08 Unrealized @ Report Date +333.1%
GPN GLOBAL PMTS INC 0.1%
Value $9.044M Shares 66,900 Share Price $135.19 * Est. Cost/Share $117.41 Unrealized @ Report Date +10.8%
PII POLARIS INC 0.1%
Value $8.936M Shares 81,300 Share Price $109.91 Est. Cost/Share $99.53 Unrealized @ Report Date +10.4%
OMC OMNICOM GROUP INC 0.1%
Value $8.895M Shares 121,400 Share Price $73.27 * Est. Cost/Share $61.44 Unrealized @ Report Date +3.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $8.838M Shares 347,800 Share Price $25.41 Est. Cost/Share $21.27 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $8.727M Shares 107,600 Share Price $81.11 Est. Cost/Share $63.48 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $8.323M Shares 29,600 Share Price $281.18 Est. Cost/Share $291.48 Unrealized @ Report Date -3.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.202M Shares 195,600 Share Price $41.93 Est. Cost/Share $43.11 Unrealized @ Report Date -2.7%
— DISH NETWORK CORPORATION 0.1%
Value $8.048M Shares 248,100 Share Price $32.44 Est. Cost/Share $35.45 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $7.97M Shares 2,021,500 Share Price $3.94 * Est. Cost/Share $4.19 Unrealized @ Report Date -20.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.941M Shares 86,100 Share Price $92.23 * Est. Cost/Share $72.32 Unrealized @ Report Date -5.3%
ESS ESSEX PPTY TR INC 0.1%
Value $7.922M Shares 22,491 Share Price $352.23 * Est. Cost/Share $184.54 Unrealized @ Report Date +64.5%
BA BOEING CO 0.1%
Value $7.851M Shares 39,000 Share Price $201.31 Est. Cost/Share $187.99 Unrealized @ Report Date +7.1%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $7.804M Shares 279,000 Share Price $27.97 Est. Cost/Share $25.96 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $7.765M Shares 1,336,300 Share Price $5.81 Est. Cost/Share $7.25 Unrealized @ Report Date -19.8%
WHR WHIRLPOOL CORP 0.1%
Value $7.697M Shares 32,800 Share Price $234.66 Est. Cost/Share $195.62 Unrealized @ Report Date +20.0%
FOX FOX CORP 0.1%
Value $7.67M Shares 223,800 Share Price $34.27 * Est. Cost/Share $30.37 Unrealized @ Report Date +6.5%
BBY BEST BUY INC 0.1%
Value $7.661M Shares 75,400 Share Price $101.60 * Est. Cost/Share $92.00 Unrealized @ Report Date -8.5%
MRNA MODERNA INC 0.1%
Value $7.416M Shares 29,200 Share Price $253.97 Est. Cost/Share $101.92 Unrealized @ Report Date +149.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.379M Shares 173,700 Share Price $42.48 Est. Cost/Share $42.02 Unrealized @ Report Date +1.1%
MHK MOHAWK INDS INC 0.1%
Value $7.342M Shares 40,300 Share Price $182.18 Est. Cost/Share $131.47 Unrealized @ Report Date +38.6%
DLX DELUXE CORP 0.0%
Value $7.266M Shares 226,300 Share Price $32.11 * Est. Cost/Share $31.07 Unrealized @ Report Date -19.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.193M Shares 112,500 Share Price $63.94 Est. Cost/Share $52.79 Unrealized @ Report Date +21.1%
UHAL AMERCO 0.0%
Value $7.19M Shares 9,900 Share Price $726.26 * Est. Cost/Share $58.78 Unrealized @ Report Date +23.6%
TTD THE TRADE DESK INC 0.0%
Value $7.139M Shares 77,900 Share Price $91.64 Est. Cost/Share $76.63 Unrealized @ Report Date +19.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.101M Shares 13,200 Share Price $537.95 Est. Cost/Share $424.94 Unrealized @ Report Date +26.6%
ATO ATMOS ENERGY CORP 0.0%
Value $7.051M Shares 67,300 Share Price $104.77 * Est. Cost/Share $84.62 Unrealized @ Report Date +12.1%
BWA BORGWARNER INC 0.0%
Value $6.95M Shares 154,200 Share Price $45.07 * Est. Cost/Share $34.51 Unrealized @ Report Date +8.5%
T AT&T INC 0.0%
Value $6.885M Shares 279,860 Share Price $24.60 * Est. Cost/Share $15.47 Unrealized @ Report Date -5.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.811M Shares 17,400 Share Price $391.44 Est. Cost/Share $400.54 Unrealized @ Report Date -2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.764M Shares 43,600 Share Price $155.14 * Est. Cost/Share $99.79 Unrealized @ Report Date +38.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.753M Shares 38,000 Share Price $177.71 Est. Cost/Share $174.28 Unrealized @ Report Date +2.0%
— LEXINGTON REALTY TRUST 0.0%
Value $6.743M Shares 431,700 Share Price $15.62 Est. Cost/Share $12.85 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.683M Shares 18,600 Share Price $359.30 Est. Cost/Share $328.53 Unrealized @ Report Date +9.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.622M Shares 78,100 Share Price $84.79 * Est. Cost/Share $65.95 Unrealized @ Report Date +18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.541M Shares 35,100 Share Price $186.35 Est. Cost/Share $77.01 Unrealized @ Report Date +142.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.476M Shares 478,286 Share Price $13.54 Est. Cost/Share $17.33 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $6.186M Shares 120,500 Share Price $51.34 Est. Cost/Share $37.43 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $6.167M Shares 147,336 Share Price $41.86 Est. Cost/Share $49.39 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $6.165M Shares 53,528 Share Price $115.17 * Est. Cost/Share $84.07 Unrealized @ Report Date +10.1%
MOS MOSAIC CO NEW 0.0%
Value $6.019M Shares 153,200 Share Price $39.29 * Est. Cost/Share $30.50 Unrealized @ Report Date +16.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.01M Shares 123,514 Share Price $48.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $5.995M Shares 29,000 Share Price $206.72 * Est. Cost/Share $153.58 Unrealized @ Report Date +25.0%
MCK MCKESSON CORP 0.0%
Value $5.916M Shares 23,800 Share Price $248.57 * Est. Cost/Share $214.77 Unrealized @ Report Date +13.4%
CCL CARNIVAL CORP 0.0%
Value $5.915M Shares 294,000 Share Price $20.12 Est. Cost/Share $21.39 Unrealized @ Report Date -5.9%
UE URBAN EDGE PPTYS 0.0%
Value $5.784M Shares 304,400 Share Price $19.00 Est. Cost/Share $15.48 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.771M Shares 88,500 Share Price $65.21 * Est. Cost/Share $47.33 Unrealized @ Report Date +3.7%
— LAM RESEARCH CORP 0.0%
Value $5.753M Shares 8,000 Share Price $719.13 Est. Cost/Share $719.13 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $5.703M Shares 58,100 Share Price $98.16 * Est. Cost/Share $58.95 Unrealized @ Report Date +45.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.67M Shares 134,000 Share Price $42.31 * Est. Cost/Share $9.91 Unrealized @ Report Date +73.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.651M Shares 349,900 Share Price $16.15 Est. Cost/Share $14.49 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $5.634M Shares 62,800 Share Price $89.71 Est. Cost/Share $61.78 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.558M Shares 302,400 Share Price $18.38 Est. Cost/Share $17.63 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $5.538M Shares 307,296 Share Price $18.02 Est. Cost/Share $13.68 Unrealized @ Report Date +30.6%
NWSA NEWS CORP NEW 0.0%
Value $5.535M Shares 248,100 Share Price $22.31 * Est. Cost/Share $21.46 Unrealized @ Report Date +0.2%
AVTR AVANTOR INC 0.0%
Value $5.398M Shares 128,100 Share Price $42.14 Est. Cost/Share $16.28 Unrealized @ Report Date +158.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.206M Shares 19,800 Share Price $262.93 Est. Cost/Share $108.93 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $5.183M Shares 50,100 Share Price $103.45 * Est. Cost/Share $74.08 Unrealized @ Report Date +23.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.064M Shares 106,200 Share Price $47.68 Est. Cost/Share $51.73 Unrealized @ Report Date -7.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.953M Shares 171,800 Share Price $28.83 Est. Cost/Share $21.67 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4.935M Shares 45,800 Share Price $107.75 Est. Cost/Share $107.75 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.836M Shares 31,000 Share Price $156.00 Est. Cost/Share $124.85 Unrealized @ Report Date +23.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.733M Shares 241,500 Share Price $19.60 Est. Cost/Share $16.59 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $4.714M Shares 206,500 Share Price $22.83 Est. Cost/Share $21.57 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.714M Shares 118,300 Share Price $39.85 Est. Cost/Share $39.43 Unrealized @ Report Date +1.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.707M Shares 124,900 Share Price $37.69 Est. Cost/Share $38.40 Unrealized @ Report Date -1.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.536M Shares 25,100 Share Price $180.72 Est. Cost/Share $168.61 Unrealized @ Report Date +6.3%
EG EVEREST RE GROUP LTD 0.0%
Value $4.52M Shares 16,500 Share Price $273.94 * Est. Cost/Share $236.92 Unrealized @ Report Date +7.5%
CSX CSX CORP 0.0%
Value $4.501M Shares 119,700 Share Price $37.60 * Est. Cost/Share $21.30 Unrealized @ Report Date +66.9%
— PHYSICIANS RLTY TR 0.0%
Value $4.493M Shares 238,600 Share Price $18.83 Est. Cost/Share $15.93 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.207M Shares 116,568 Share Price $36.09 * Est. Cost/Share $25.30 Unrealized @ Report Date +13.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.187M Shares 87,100 Share Price $48.07 Est. Cost/Share $42.37 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $4.058M Shares 96,700 Share Price $41.96 Est. Cost/Share $42.63 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $4.049M Shares 112,100 Share Price $36.12 * Est. Cost/Share $24.80 Unrealized @ Report Date +31.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.042M Shares 322,100 Share Price $12.55 * Est. Cost/Share $11.76 Unrealized @ Report Date -0.3%
LPX LOUISIANA PAC CORP 0.0%
Value $4.035M Shares 51,500 Share Price $78.35 Est. Cost/Share $36.81 Unrealized @ Report Date +112.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.026M Shares 85,200 Share Price $47.25 * Est. Cost/Share $16.10 Unrealized @ Report Date +146.0%
KHC KRAFT HEINZ CO 0.0%
Value $4.014M Shares 111,800 Share Price $35.90 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.963M Shares 136,700 Share Price $28.99 * Est. Cost/Share $29.61 Unrealized @ Report Date -7.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.914M Shares 32,700 Share Price $119.69 Est. Cost/Share $107.77 Unrealized @ Report Date +11.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.89M Shares 23,000 Share Price $169.13 * Est. Cost/Share $31.19 Unrealized @ Report Date +150.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.872M Shares 61,300 Share Price $63.16 Est. Cost/Share $50.72 Unrealized @ Report Date +24.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.863M Shares 49,100 Share Price $78.68 * Est. Cost/Share $55.14 Unrealized @ Report Date +27.5%
MCO MOODYS CORP 0.0%
Value $3.828M Shares 9,800 Share Price $390.61 * Est. Cost/Share $298.13 Unrealized @ Report Date +26.6%
ORCL ORACLE CORP 0.0%
Value $3.785M Shares 43,400 Share Price $87.21 * Est. Cost/Share $50.02 Unrealized @ Report Date +65.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.781M Shares 196,100 Share Price $19.28 Est. Cost/Share $17.83 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.749M Shares 305,300 Share Price $12.28 * Est. Cost/Share $6.86 Unrealized @ Report Date +62.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.748M Shares 44,713 Share Price $83.82 Est. Cost/Share $48.30 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.67M Shares 48,700 Share Price $75.36 * Est. Cost/Share $48.30 Unrealized @ Report Date +32.4%
OLN OLIN CORP 0.0%
Value $3.601M Shares 62,600 Share Price $57.52 * Est. Cost/Share $42.54 Unrealized @ Report Date +24.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.576M Shares 23,000 Share Price $155.48 Est. Cost/Share $65.74 Unrealized @ Report Date +136.5%
UDR UDR INC 0.0%
Value $3.575M Shares 59,600 Share Price $59.98 * Est. Cost/Share $33.00 Unrealized @ Report Date +55.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.557M Shares 120,200 Share Price $29.59 Est. Cost/Share $32.82 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $3.458M Shares 31,100 Share Price $111.19 * Est. Cost/Share $43.98 Unrealized @ Report Date +143.9%
BC BRUNSWICK CORP 0.0%
Value $3.455M Shares 34,300 Share Price $100.73 * Est. Cost/Share $86.14 Unrealized @ Report Date +7.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.374M Shares 20,800 Share Price $162.21 Est. Cost/Share $95.67 Unrealized @ Report Date +69.6%
EMR EMERSON ELEC CO 0.0%
Value $3.366M Shares 36,200 Share Price $92.98 * Est. Cost/Share $77.81 Unrealized @ Report Date +10.0%
BPOP POPULAR INC 0.0%
Value $3.323M Shares 40,500 Share Price $82.05 * Est. Cost/Share $45.37 Unrealized @ Report Date +60.3%
TREX TREX CO INC 0.0%
Value $3.322M Shares 24,600 Share Price $135.04 Est. Cost/Share $63.55 Unrealized @ Report Date +112.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.32M Shares 40,500 Share Price $81.98 Est. Cost/Share $76.97 Unrealized @ Report Date +6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.301M Shares 13,900 Share Price $237.48 * Est. Cost/Share $148.77 Unrealized @ Report Date +51.4%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $3.278M Shares 39,280 Share Price $83.45 Est. Cost/Share $52.16 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $3.267M Shares 244,200 Share Price $13.38 Est. Cost/Share $11.45 Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $3.236M Shares 154,600 Share Price $20.93 Est. Cost/Share $12.39 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.194M Shares 23,000 Share Price $138.87 * Est. Cost/Share $86.84 Unrealized @ Report Date +48.1%
JLL JONES LANG LASALLE INC 0.0%
Value $3.178M Shares 11,800 Share Price $269.32 Est. Cost/Share $199.59 Unrealized @ Report Date +34.9%
OZK BANK OZK 0.0%
Value $3.155M Shares 67,800 Share Price $46.53 * Est. Cost/Share $28.07 Unrealized @ Report Date +42.3%
— STORE CAP CORP 0.0%
Value $3.154M Shares 91,700 Share Price $34.39 Est. Cost/Share $27.94 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $3.132M Shares 12,800 Share Price $244.69 Est. Cost/Share $199.96 Unrealized @ Report Date +22.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.119M Shares 33,900 Share Price $92.01 Est. Cost/Share $71.57 Unrealized @ Report Date +28.6%
MELI MERCADOLIBRE INC 0.0%
Value $3.101M Shares 2,300 Share Price $1348.26 Est. Cost/Share $1732.10 Unrealized @ Report Date -22.2%
R RYDER SYS INC 0.0%
Value $3.091M Shares 37,500 Share Price $82.43 Est. Cost/Share $69.77 Unrealized @ Report Date +18.1%
MDU MDU RES GROUP INC 0.0%
Value $3.078M Shares 99,800 Share Price $30.84 * Est. Cost/Share $8.25 Unrealized @ Report Date +26.6%
INMD INMODE LTD 0.0%
Value $3.063M Shares 43,400 Share Price $70.58 Est. Cost/Share $80.21 Unrealized @ Report Date -12.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.047M Shares 5,400 Share Price $564.26 * Est. Cost/Share $163.59 Unrealized @ Report Date +226.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.036M Shares 94,300 Share Price $32.20 Est. Cost/Share $27.83 Unrealized @ Report Date +15.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.011M Shares 53,600 Share Price $56.18 * Est. Cost/Share $38.63 Unrealized @ Report Date +33.3%
EWC ISHARES INC 0.0%
Value $2.998M Shares 78,000 Share Price $38.44 Est. Cost/Share $28.26 Unrealized @ Report Date +36.0%
JBGS JBG SMITH PPTYS 0.0%
Value $2.963M Shares 103,200 Share Price $28.71 Est. Cost/Share $35.75 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.96M Shares 22,700 Share Price $130.40 * Est. Cost/Share $91.44 Unrealized @ Report Date +35.8%
BYD BOYD GAMING CORP 0.0%
Value $2.865M Shares 43,700 Share Price $65.56 * Est. Cost/Share $58.71 Unrealized @ Report Date +7.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.85M Shares 69,200 Share Price $41.18 * Est. Cost/Share $29.16 Unrealized @ Report Date +19.3%
SBUX STARBUCKS CORP 0.0%
Value $2.831M Shares 24,200 Share Price $116.98 * Est. Cost/Share $44.71 Unrealized @ Report Date +137.6%
ETSY ETSY INC 0.0%
Value $2.824M Shares 12,900 Share Price $218.91 Est. Cost/Share $163.86 Unrealized @ Report Date +33.6%
CNI CANADIAN NATL RY CO 0.0%
Value $2.805M Shares 22,800 Share Price $123.03 * Est. Cost/Share $66.92 Unrealized @ Report Date +69.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.803M Shares 46,300 Share Price $60.54 * Est. Cost/Share $38.21 Unrealized @ Report Date +48.0%
SLM SLM CORP 0.0%
Value $2.801M Shares 142,400 Share Price $19.67 Est. Cost/Share $14.40 Unrealized @ Report Date +36.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.799M Shares 26,000 Share Price $107.65 * Est. Cost/Share $54.20 Unrealized @ Report Date +80.7%
AGCO AGCO CORP 0.0%
Value $2.796M Shares 24,100 Share Price $116.02 * Est. Cost/Share $83.61 Unrealized @ Report Date +20.3%
COKE COCA COLA CONS INC 0.0%
Value $2.786M Shares 4,500 Share Price $619.11 * Est. Cost/Share $29.79 Unrealized @ Report Date +99.1%
MKSI MKS INSTRS INC 0.0%
Value $2.769M Shares 15,900 Share Price $174.15 * Est. Cost/Share $127.29 Unrealized @ Report Date +32.3%
MTH MERITAGE HOMES CORP 0.0%
Value $2.759M Shares 22,600 Share Price $122.08 * Est. Cost/Share $37.56 Unrealized @ Report Date +62.5%
— CDK GLOBAL INC 0.0%
Value $2.759M Shares 66,100 Share Price $41.74 Est. Cost/Share $51.47 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.737M Shares 26,900 Share Price $101.75 Est. Cost/Share $87.31 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.73M Shares 39,400 Share Price $69.29 Est. Cost/Share $52.05 Unrealized @ Report Date +33.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.724M Shares 144,281 Share Price $18.88 Est. Cost/Share $21.52 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.7M Shares 20,200 Share Price $133.66 * Est. Cost/Share $96.42 Unrealized @ Report Date +18.4%
BRKR BRUKER CORP 0.0%
Value $2.694M Shares 32,100 Share Price $83.93 Est. Cost/Share $63.43 Unrealized @ Report Date +30.4%
EXP EAGLE MATLS INC 0.0%
Value $2.663M Shares 16,000 Share Price $166.44 * Est. Cost/Share $121.50 Unrealized @ Report Date +33.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.652M Shares 14,400 Share Price $184.17 Est. Cost/Share $145.34 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.644M Shares 33,800 Share Price $78.22 * Est. Cost/Share $46.84 Unrealized @ Report Date +44.8%
TRGP TARGA RES CORP 0.0%
Value $2.622M Shares 50,200 Share Price $52.23 * Est. Cost/Share $26.75 Unrealized @ Report Date +78.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.619M Shares 25,300 Share Price $103.52 * Est. Cost/Share $80.88 Unrealized @ Report Date +19.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.587M Shares 71,300 Share Price $36.28 * Est. Cost/Share $16.70 Unrealized @ Report Date +105.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.57M Shares 36,100 Share Price $71.19 * Est. Cost/Share $33.74 Unrealized @ Report Date +73.3%
SYNA SYNAPTICS INC 0.0%
Value $2.548M Shares 8,800 Share Price $289.55 Est. Cost/Share $66.25 Unrealized @ Report Date +337.0%
CNO CNO FINL GROUP INC 0.0%
Value $2.546M Shares 106,800 Share Price $23.84 * Est. Cost/Share $16.36 Unrealized @ Report Date +33.4%
PWR QUANTA SVCS INC 0.0%
Value $2.545M Shares 22,200 Share Price $114.64 Est. Cost/Share $76.50 Unrealized @ Report Date +48.8%
— PARAMOUNT GROUP INC 0.0%
Value $2.543M Shares 304,900 Share Price $8.34 Est. Cost/Share $9.44 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.521M Shares 60,100 Share Price $41.95 Est. Cost/Share $41.69 Unrealized @ Report Date +0.6%
ALLY ALLY FINL INC 0.0%
Value $2.519M Shares 52,900 Share Price $47.62 * Est. Cost/Share $21.32 Unrealized @ Report Date +92.6%
KEY KEYCORP 0.0%
Value $2.512M Shares 108,600 Share Price $23.13 * Est. Cost/Share $9.07 Unrealized @ Report Date +107.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.501M Shares 50,000 Share Price $50.02 Est. Cost/Share $43.28 Unrealized @ Report Date +15.6%
MLI MUELLER INDS INC 0.0%
Value $2.499M Shares 42,100 Share Price $59.36 * Est. Cost/Share $22.74 Unrealized @ Report Date +23.3%
BIDU BAIDU INC 0.0%
Value $2.47M Shares 16,600 Share Price $148.80 Est. Cost/Share $218.08 Unrealized @ Report Date -31.8%
CROX CROCS INC 0.0%
Value $2.462M Shares 19,200 Share Price $128.23 Est. Cost/Share $65.32 Unrealized @ Report Date +96.3%
AA ALCOA CORP 0.0%
Value $2.455M Shares 41,200 Share Price $59.59 * Est. Cost/Share $24.26 Unrealized @ Report Date +135.0%
JD JD.COM INC 0.0%
Value $2.431M Shares 34,700 Share Price $70.06 Est. Cost/Share $52.78 Unrealized @ Report Date +32.7%
— PDC ENERGY INC 0.0%
Value $2.41M Shares 49,400 Share Price $48.79 Est. Cost/Share $43.08 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.401M Shares 15,900 Share Price $151.01 * Est. Cost/Share $86.60 Unrealized @ Report Date +51.0%
— SYNOVUS FINL CORP 0.0%
Value $2.374M Shares 49,600 Share Price $47.86 Est. Cost/Share $43.24 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.361M Shares 7,300 Share Price $323.42 Est. Cost/Share $216.70 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.357M Shares 20,500 Share Price $114.98 * Est. Cost/Share $46.60 Unrealized @ Report Date +124.8%
CMA COMERICA INC 0.0%
Value $2.34M Shares 26,900 Share Price $86.99 * Est. Cost/Share $70.25 Unrealized @ Report Date +2.1%
RRX REGAL BELOIT CORP 0.0%
Value $2.329M Shares 13,686 Share Price $170.17 Est. Cost/Share $92.15 Unrealized @ Report Date +84.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.323M Shares 11,900 Share Price $195.21 Est. Cost/Share $152.09 Unrealized @ Report Date +28.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.319M Shares 15,100 Share Price $153.58 Est. Cost/Share $127.62 Unrealized @ Report Date +18.6%
— SAFEHOLD INC 0.0%
Value $2.308M Shares 28,900 Share Price $79.86 Est. Cost/Share $71.70 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.298M Shares 54,100 Share Price $42.48 Est. Cost/Share $40.52 Unrealized @ Report Date +4.8%
NIO NIO INC 0.0%
Value $2.29M Shares 72,300 Share Price $31.67 Est. Cost/Share $41.05 Unrealized @ Report Date -22.8%
LEN LENNAR CORP 0.0%
Value $2.288M Shares 19,700 Share Price $116.14 * Est. Cost/Share $92.80 Unrealized @ Report Date +13.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.271M Shares 26,500 Share Price $85.70 Est. Cost/Share $41.75 Unrealized @ Report Date +105.3%
HUN HUNTSMAN CORP 0.0%
Value $2.267M Shares 65,000 Share Price $34.88 Est. Cost/Share $22.64 Unrealized @ Report Date +54.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.261M Shares 94,700 Share Price $23.88 Est. Cost/Share $21.83 Unrealized @ Report Date +9.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.258M Shares 37,500 Share Price $60.21 Est. Cost/Share $51.92 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.255M Shares 30,100 Share Price $74.92 Est. Cost/Share $66.73 Unrealized @ Report Date +12.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.221M Shares 13,500 Share Price $164.52 Est. Cost/Share $162.88 Unrealized @ Report Date +0.9%
— PERFICIENT INC 0.0%
Value $2.211M Shares 17,100 Share Price $129.30 Est. Cost/Share $70.28 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.18M Shares 71,600 Share Price $30.45 * Est. Cost/Share $26.96 Unrealized @ Report Date -6.0%
CSR CENTERSPACE 0.0%
Value $2.174M Shares 19,600 Share Price $110.92 Est. Cost/Share $72.28 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.172M Shares 53,500 Share Price $40.60 * Est. Cost/Share $26.31 Unrealized @ Report Date +38.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.165M Shares 18,500 Share Price $117.03 Est. Cost/Share $114.26 Unrealized @ Report Date +2.4%
CLH CLEAN HARBORS INC 0.0%
Value $2.155M Shares 21,600 Share Price $99.77 Est. Cost/Share $81.51 Unrealized @ Report Date +22.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.153M Shares 16,900 Share Price $127.40 Est. Cost/Share $131.42 Unrealized @ Report Date -3.1%
HZO MARINEMAX INC 0.0%
Value $2.143M Shares 36,300 Share Price $59.04 Est. Cost/Share $38.66 Unrealized @ Report Date +52.7%
— HILLENBRAND INC 0.0%
Value $2.142M Shares 41,200 Share Price $51.99 Est. Cost/Share $44.95 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.137M Shares 31,900 Share Price $66.99 Est. Cost/Share $63.57 Unrealized @ Report Date +5.4%
HRB BLOCK H & R INC 0.0%
Value $2.123M Shares 90,100 Share Price $23.56 * Est. Cost/Share $16.42 Unrealized @ Report Date +27.1%
CMI CUMMINS INC 0.0%
Value $2.116M Shares 9,700 Share Price $218.14 * Est. Cost/Share $106.08 Unrealized @ Report Date +86.4%
MTG MGIC INVT CORP WIS 0.0%
Value $2.11M Shares 146,300 Share Price $14.42 Est. Cost/Share $12.09 Unrealized @ Report Date +19.3%
CATY CATHAY GEN BANCORP 0.0%
Value $2.102M Shares 48,900 Share Price $42.99 * Est. Cost/Share $27.01 Unrealized @ Report Date +39.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.078M Shares 30,600 Share Price $67.91 Est. Cost/Share $56.65 Unrealized @ Report Date +19.9%
OSK OSHKOSH CORP 0.0%
Value $2.063M Shares 18,300 Share Price $112.73 * Est. Cost/Share $99.43 Unrealized @ Report Date +5.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.044M Shares 9,900 Share Price $206.46 Est. Cost/Share $184.14 Unrealized @ Report Date +12.1%
PRG PROG HOLDINGS INC 0.0%
Value $2.043M Shares 45,300 Share Price $45.10 * Est. Cost/Share $44.56 Unrealized @ Report Date -1.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.041M Shares 43,400 Share Price $47.03 Est. Cost/Share $30.12 Unrealized @ Report Date +56.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.031M Shares 49,200 Share Price $41.28 Est. Cost/Share $42.44 Unrealized @ Report Date -2.7%
LIVN LIVANOVA PLC 0.0%
Value $2.028M Shares 23,200 Share Price $87.41 Est. Cost/Share $82.31 Unrealized @ Report Date +6.2%
OVV OVINTIV INC 0.0%
Value $2.025M Shares 60,100 Share Price $33.69 Est. Cost/Share $24.02 Unrealized @ Report Date +40.3%
— QUIDEL CORP 0.0%
Value $2.025M Shares 15,000 Share Price $135.00 Est. Cost/Share $155.68 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.022M Shares 17,300 Share Price $116.88 Est. Cost/Share $83.93 Unrealized @ Report Date +39.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.015M Shares 81,200 Share Price $24.82 Est. Cost/Share $24.81 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.001M Shares 11,200 Share Price $178.66 * Est. Cost/Share $90.48 Unrealized @ Report Date +83.1%
MOG/A MOOG INC 0.0%
Value $2M Shares 24,700 Share Price $80.97 * Est. Cost/Share $74.67 Unrealized @ Report Date +4.6%
— UNITED STATES STL CORP NEW 0.0%
Value $1.991M Shares 83,600 Share Price $23.82 Est. Cost/Share $23.37 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.975M Shares 79,100 Share Price $24.97 Est. Cost/Share $24.88 Unrealized @ Report Date -0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.969M Shares 14,200 Share Price $138.66 Est. Cost/Share $108.47 Unrealized @ Report Date +26.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.962M Shares 14,700 Share Price $133.47 * Est. Cost/Share $90.74 Unrealized @ Report Date +28.8%
VNT VONTIER CORPORATION 0.0%
Value $1.951M Shares 63,500 Share Price $30.72 Est. Cost/Share $32.85 Unrealized @ Report Date -6.5%
CSL CARLISLE COS INC 0.0%
Value $1.935M Shares 7,800 Share Price $248.08 * Est. Cost/Share $107.99 Unrealized @ Report Date +119.4%
RDN RADIAN GROUP INC 0.0%
Value $1.929M Shares 91,300 Share Price $21.13 * Est. Cost/Share $17.06 Unrealized @ Report Date +8.3%
— CHIMERA INVT CORP 0.0%
Value $1.927M Shares 127,800 Share Price $15.08 Est. Cost/Share $12.29 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.907M Shares 72,800 Share Price $26.20 Est. Cost/Share $18.17 Unrealized @ Report Date +44.1%
MED MEDIFAST INC 0.0%
Value $1.906M Shares 9,100 Share Price $209.45 * Est. Cost/Share $143.77 Unrealized @ Report Date +31.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.9M Shares 120,500 Share Price $15.77 * Est. Cost/Share $13.35 Unrealized @ Report Date +5.2%
EVTC EVERTEC INC 0.0%
Value $1.899M Shares 38,000 Share Price $49.97 Est. Cost/Share $44.50 Unrealized @ Report Date +10.1%
— HUDSON PAC PPTYS INC 0.0%
Value $1.838M Shares 74,400 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.838M Shares 17,900 Share Price $102.68 Est. Cost/Share $96.78 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.822M Shares 35,900 Share Price $50.75 * Est. Cost/Share $42.21 Unrealized @ Report Date +3.9%
APA APA CORPORATION 0.0%
Value $1.802M Shares 67,000 Share Price $26.90 * Est. Cost/Share $17.34 Unrealized @ Report Date +36.7%
— NIELSEN HLDGS PLC 0.0%
Value $1.799M Shares 87,700 Share Price $20.51 Est. Cost/Share $25.04 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.791M Shares 17,600 Share Price $101.76 Est. Cost/Share $82.23 Unrealized @ Report Date +23.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.784M Shares 26,800 Share Price $66.57 * Est. Cost/Share $49.53 Unrealized @ Report Date +24.3%
PSTG PURE STORAGE INC 0.0%
Value $1.777M Shares 54,600 Share Price $32.55 Est. Cost/Share $22.20 Unrealized @ Report Date +46.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.772M Shares 43,300 Share Price $40.92 Est. Cost/Share $42.96 Unrealized @ Report Date -4.7%
SMTC SEMTECH CORP 0.0%
Value $1.761M Shares 19,800 Share Price $88.94 Est. Cost/Share $67.56 Unrealized @ Report Date +31.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.754M Shares 29,000 Share Price $60.48 Est. Cost/Share $57.92 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.753M Shares 5,200 Share Price $337.12 Est. Cost/Share $181.40 Unrealized @ Report Date +85.8%
LAD LITHIA MTRS INC 0.0%
Value $1.752M Shares 5,900 Share Price $296.95 Est. Cost/Share $172.72 Unrealized @ Report Date +71.9%
RGEN REPLIGEN CORP 0.0%
Value $1.748M Shares 6,600 Share Price $264.85 Est. Cost/Share $117.22 Unrealized @ Report Date +125.9%
ZD J2 GLOBAL INC 0.0%
Value $1.741M Shares 15,700 Share Price $110.89 Est. Cost/Share $64.86 Unrealized @ Report Date +70.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.74M Shares 149,200 Share Price $11.66 Est. Cost/Share $10.56 Unrealized @ Report Date +10.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.738M Shares 94,200 Share Price $18.45 Est. Cost/Share $16.29 Unrealized @ Report Date +13.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.736M Shares 8,200 Share Price $211.71 Est. Cost/Share $187.35 Unrealized @ Report Date +11.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.73M Shares 20,600 Share Price $83.98 Est. Cost/Share $68.67 Unrealized @ Report Date +21.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.73M Shares 15,600 Share Price $110.90 Est. Cost/Share $63.48 Unrealized @ Report Date +74.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.708M Shares 11,800 Share Price $144.75 * Est. Cost/Share $23.33 Unrealized @ Report Date +24.1%
— ENCORE WIRE CORP 0.0%
Value $1.689M Shares 11,800 Share Price $143.14 Est. Cost/Share $60.07 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.683M Shares 21,800 Share Price $77.20 Est. Cost/Share $47.30 Unrealized @ Report Date +62.5%
ASIX ADVANSIX INC 0.0%
Value $1.677M Shares 35,500 Share Price $47.24 * Est. Cost/Share $29.28 Unrealized @ Report Date +47.8%
EME EMCOR GROUP INC 0.0%
Value $1.669M Shares 13,100 Share Price $127.40 Est. Cost/Share $120.10 Unrealized @ Report Date +4.7%
GGG GRACO INC 0.0%
Value $1.653M Shares 20,500 Share Price $80.63 * Est. Cost/Share $45.17 Unrealized @ Report Date +69.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.649M Shares 36,600 Share Price $45.05 Est. Cost/Share $33.57 Unrealized @ Report Date +34.2%
CARG CARGURUS INC 0.0%
Value $1.648M Shares 49,000 Share Price $33.63 Est. Cost/Share $27.07 Unrealized @ Report Date +24.3%
COLD AMERICOLD RLTY TR 0.0%
Value $1.643M Shares 50,100 Share Price $32.79 Est. Cost/Share $30.77 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.639M Shares 15,200 Share Price $107.83 * Est. Cost/Share $59.60 Unrealized @ Report Date +49.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.636M Shares 34,700 Share Price $47.15 Est. Cost/Share $38.32 Unrealized @ Report Date +23.0%
COTY COTY INC 0.0%
Value $1.632M Shares 155,400 Share Price $10.50 Est. Cost/Share $8.33 Unrealized @ Report Date +26.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.629M Shares 9,100 Share Price $179.01 Est. Cost/Share $142.92 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.628M Shares 15,200 Share Price $107.11 Est. Cost/Share $93.38 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.622M Shares 39,700 Share Price $40.86 * Est. Cost/Share $41.86 Unrealized @ Report Date -10.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.616M Shares 31,200 Share Price $51.79 Est. Cost/Share $36.55 Unrealized @ Report Date +41.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.611M Shares 65,000 Share Price $24.78 * Est. Cost/Share $10.69 Unrealized @ Report Date +118.3%
GMED GLOBUS MED INC 0.0%
Value $1.61M Shares 22,300 Share Price $72.20 Est. Cost/Share $36.31 Unrealized @ Report Date +98.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.602M Shares 26,400 Share Price $60.68 Est. Cost/Share $45.42 Unrealized @ Report Date +33.7%
ARCB ARCBEST CORP 0.0%
Value $1.594M Shares 13,300 Share Price $119.85 * Est. Cost/Share $32.71 Unrealized @ Report Date +258.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.588M Shares 24,300 Share Price $65.35 Est. Cost/Share $22.02 Unrealized @ Report Date +196.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.576M Shares 16,500 Share Price $95.52 Est. Cost/Share $86.50 Unrealized @ Report Date +10.2%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.568M Shares 188,200 Share Price $8.33 Est. Cost/Share $7.90 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.565M Shares 54,300 Share Price $28.82 Est. Cost/Share $27.26 Unrealized @ Report Date +5.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.565M Shares 12,900 Share Price $121.32 Est. Cost/Share $83.32 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.552M Shares 84,900 Share Price $18.28 Est. Cost/Share $21.44 Unrealized @ Report Date -14.7%
HON HONEYWELL INTL INC 0.0%
Value $1.543M Shares 7,400 Share Price $208.51 * Est. Cost/Share $148.53 Unrealized @ Report Date +21.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.543M Shares 20,700 Share Price $74.54 Est. Cost/Share $22.26 Unrealized @ Report Date +235.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.539M Shares 9,800 Share Price $157.04 Est. Cost/Share $85.93 Unrealized @ Report Date +82.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.538M Shares 12,500 Share Price $123.04 Est. Cost/Share $95.30 Unrealized @ Report Date +29.1%
WSO WATSCO INC 0.0%
Value $1.533M Shares 4,900 Share Price $312.86 Est. Cost/Share $209.72 Unrealized @ Report Date +49.2%
— SAGE THERAPEUTICS INC 0.0%
Value $1.527M Shares 35,900 Share Price $42.53 Est. Cost/Share $65.33 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1.522M Shares 34,000 Share Price $44.76 Est. Cost/Share $23.14 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.522M Shares 10,000 Share Price $152.20 Est. Cost/Share $112.08 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.52M Shares 34,800 Share Price $43.68 Est. Cost/Share $41.69 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.516M Shares 19,700 Share Price $76.95 Est. Cost/Share $40.67 Unrealized @ Report Date +89.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.506M Shares 69,200 Share Price $21.76 Est. Cost/Share $21.65 Unrealized @ Report Date +0.5%
M MACYS INC 0.0%
Value $1.503M Shares 57,400 Share Price $26.18 Est. Cost/Share $17.44 Unrealized @ Report Date +50.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.502M Shares 16,500 Share Price $91.03 Est. Cost/Share $102.41 Unrealized @ Report Date -12.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.497M Shares 30,500 Share Price $49.08 Est. Cost/Share $25.09 Unrealized @ Report Date +95.6%
PEN PENUMBRA INC 0.0%
Value $1.494M Shares 5,200 Share Price $287.31 Est. Cost/Share $227.31 Unrealized @ Report Date +26.4%
CCS CENTURY CMNTYS INC 0.0%
Value $1.489M Shares 18,200 Share Price $81.81 * Est. Cost/Share $50.79 Unrealized @ Report Date +51.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.487M Shares 18,300 Share Price $81.26 * Est. Cost/Share $63.37 Unrealized @ Report Date +13.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.486M Shares 22,900 Share Price $64.89 Est. Cost/Share $54.22 Unrealized @ Report Date +19.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.473M Shares 7,000 Share Price $210.43 * Est. Cost/Share $186.81 Unrealized @ Report Date +9.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.472M Shares 41,900 Share Price $35.13 Est. Cost/Share $25.95 Unrealized @ Report Date +35.4%
— HEALTHCARE TR AMER INC 0.0%
Value $1.462M Shares 43,800 Share Price $33.38 Est. Cost/Share $27.67 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.453M Shares 14,000 Share Price $103.79 * Est. Cost/Share $95.01 Unrealized @ Report Date +0.4%
AVT AVNET INC 0.0%
Value $1.447M Shares 35,100 Share Price $41.23 * Est. Cost/Share $33.11 Unrealized @ Report Date +12.3%
— SL GREEN RLTY CORP 0.0%
Value $1.446M Shares 20,161 Share Price $71.72 Est. Cost/Share $70.91 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.444M Shares 30,100 Share Price $47.97 Est. Cost/Share $31.44 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.442M Shares 15,100 Share Price $95.50 Est. Cost/Share $74.59 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.437M Shares 9,300 Share Price $154.52 Est. Cost/Share $115.41 Unrealized @ Report Date +33.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.431M Shares 106,600 Share Price $13.42 Est. Cost/Share $14.69 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.426M Shares 83,900 Share Price $17.00 * Est. Cost/Share $12.10 Unrealized @ Report Date +18.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.422M Shares 65,100 Share Price $21.84 * Est. Cost/Share $16.17 Unrealized @ Report Date +12.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.414M Shares 15,700 Share Price $90.06 Est. Cost/Share $83.92 Unrealized @ Report Date +7.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.413M Shares 17,300 Share Price $81.68 Est. Cost/Share $52.11 Unrealized @ Report Date +56.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.408M Shares 33,600 Share Price $41.90 * Est. Cost/Share $18.96 Unrealized @ Report Date +90.5%
IMKTA INGLES MKTS INC 0.0%
Value $1.407M Shares 16,300 Share Price $86.32 * Est. Cost/Share $35.04 Unrealized @ Report Date +137.5%
— FEDERAL RLTY INVT TR 0.0%
Value $1.404M Shares 10,300 Share Price $136.31 Est. Cost/Share $126.26 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.402M Shares 40,400 Share Price $34.70 Est. Cost/Share $35.22 Unrealized @ Report Date -1.5%
ICUI ICU MED INC 0.0%
Value $1.4M Shares 5,900 Share Price $237.29 Est. Cost/Share $216.14 Unrealized @ Report Date +9.8%
PDD PINDUODUO INC 0.0%
Value $1.393M Shares 23,900 Share Price $58.28 Est. Cost/Share $116.06 Unrealized @ Report Date -49.8%
— ENSTAR GROUP LIMITED 0.0%
Value $1.387M Shares 5,600 Share Price $247.68 Est. Cost/Share $169.94 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.386M Shares 55,800 Share Price $24.84 Est. Cost/Share $25.21 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.378M Shares 8,800 Share Price $156.59 * Est. Cost/Share $91.67 Unrealized @ Report Date +57.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.371M Shares 48,200 Share Price $28.44 Est. Cost/Share $20.89 Unrealized @ Report Date +36.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.361M Shares 17,700 Share Price $76.89 Est. Cost/Share $79.83 Unrealized @ Report Date -5.3%
CALX CALIX INC 0.0%
Value $1.351M Shares 16,900 Share Price $79.94 Est. Cost/Share $16.41 Unrealized @ Report Date +387.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.35M Shares 68,200 Share Price $19.79 Est. Cost/Share $16.66 Unrealized @ Report Date +18.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.34M Shares 15,800 Share Price $84.81 Est. Cost/Share $57.68 Unrealized @ Report Date +47.0%
SANM SANMINA CORPORATION 0.0%
Value $1.339M Shares 32,300 Share Price $41.46 Est. Cost/Share $27.59 Unrealized @ Report Date +50.2%
WEX WEX INC 0.0%
Value $1.334M Shares 9,500 Share Price $140.42 Est. Cost/Share $166.47 Unrealized @ Report Date -15.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.322M Shares 5,800 Share Price $227.93 Est. Cost/Share $194.30 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.319M Shares 3,600 Share Price $366.39 * Est. Cost/Share $25.45 Unrealized @ Report Date +139.9%
FIVN FIVE9 INC 0.0%
Value $1.318M Shares 9,600 Share Price $137.29 Est. Cost/Share $159.13 Unrealized @ Report Date -13.7%
HUBB HUBBELL INC 0.0%
Value $1.312M Shares 6,300 Share Price $208.25 * Est. Cost/Share $175.67 Unrealized @ Report Date +11.4%
CC CHEMOURS CO 0.0%
Value $1.309M Shares 39,000 Share Price $33.56 * Est. Cost/Share $23.83 Unrealized @ Report Date +21.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.299M Shares 32,300 Share Price $40.22 Est. Cost/Share $36.38 Unrealized @ Report Date +10.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.296M Shares 17,100 Share Price $75.79 Est. Cost/Share $107.69 Unrealized @ Report Date -29.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.295M Shares 27,400 Share Price $47.26 Est. Cost/Share $46.70 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $1.29M Shares 52,350 Share Price $24.64 Est. Cost/Share $24.46 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.288M Shares 15,100 Share Price $85.30 Est. Cost/Share $85.30 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.288M Shares 14,800 Share Price $87.03 * Est. Cost/Share $52.22 Unrealized @ Report Date +58.6%
ENB ENBRIDGE INC 0.0%
Value $1.287M Shares 32,900 Share Price $39.12 * Est. Cost/Share $25.95 Unrealized @ Report Date +16.1%
ALKS ALKERMES PLC 0.0%
Value $1.284M Shares 55,200 Share Price $23.26 Est. Cost/Share $19.39 Unrealized @ Report Date +19.9%
INVA INNOVIVA INC 0.0%
Value $1.282M Shares 74,300 Share Price $17.25 Est. Cost/Share $13.89 Unrealized @ Report Date +24.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.28M Shares 51,100 Share Price $25.05 Est. Cost/Share $22.42 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.279M Shares 8,500 Share Price $150.47 Est. Cost/Share $81.12 Unrealized @ Report Date +85.5%
MTDR MATADOR RES CO 0.0%
Value $1.277M Shares 34,600 Share Price $36.91 Est. Cost/Share $30.16 Unrealized @ Report Date +22.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.276M Shares 7,500 Share Price $170.13 Est. Cost/Share $159.53 Unrealized @ Report Date +6.6%
EVRG EVERGY INC 0.0%
Value $1.276M Shares 18,600 Share Price $68.60 * Est. Cost/Share $52.03 Unrealized @ Report Date +11.8%
MHO M/I HOMES INC 0.0%
Value $1.275M Shares 20,500 Share Price $62.20 Est. Cost/Share $43.78 Unrealized @ Report Date +42.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.274M Shares 9,800 Share Price $130.00 Est. Cost/Share $80.21 Unrealized @ Report Date +62.1%
SONO SONOS INC 0.0%
Value $1.272M Shares 42,700 Share Price $29.79 Est. Cost/Share $35.69 Unrealized @ Report Date -16.5%
HELE HELEN OF TROY LTD 0.0%
Value $1.271M Shares 5,200 Share Price $244.42 Est. Cost/Share $211.66 Unrealized @ Report Date +15.5%
ESTC ELASTIC N V 0.0%
Value $1.268M Shares 10,300 Share Price $123.11 Est. Cost/Share $108.63 Unrealized @ Report Date +13.3%
TGNA TEGNA INC 0.0%
Value $1.264M Shares 68,100 Share Price $18.56 Est. Cost/Share $18.76 Unrealized @ Report Date -1.0%
— BELLRING BRANDS INC 0.0%
Value $1.264M Shares 44,300 Share Price $28.53 Est. Cost/Share $30.43 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.26M Shares 17,400 Share Price $72.41 Est. Cost/Share $54.62 Unrealized @ Report Date +32.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.249M Shares 1,000 Share Price $1249.00 * Est. Cost/Share $117.17 Unrealized @ Report Date +12.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.24M Shares 79,000 Share Price $15.70 Est. Cost/Share $7.26 Unrealized @ Report Date +116.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.234M Shares 17,900 Share Price $68.94 Est. Cost/Share $62.55 Unrealized @ Report Date +10.2%
RH RH 0.0%
Value $1.233M Shares 2,300 Share Price $536.09 Est. Cost/Share $272.16 Unrealized @ Report Date +96.9%
TTC TORO CO 0.0%
Value $1.229M Shares 12,300 Share Price $99.92 Est. Cost/Share $64.17 Unrealized @ Report Date +55.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.228M Shares 13,800 Share Price $88.99 * Est. Cost/Share $58.39 Unrealized @ Report Date +31.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.226M Shares 72,900 Share Price $16.82 Est. Cost/Share $17.16 Unrealized @ Report Date -2.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.223M Shares 10,000 Share Price $122.30 Est. Cost/Share $89.45 Unrealized @ Report Date +36.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.219M Shares 29,100 Share Price $41.89 Est. Cost/Share $45.14 Unrealized @ Report Date -7.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.214M Shares 53,600 Share Price $22.65 Est. Cost/Share $20.32 Unrealized @ Report Date +11.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.211M Shares 5,000 Share Price $242.20 Est. Cost/Share $131.46 Unrealized @ Report Date +84.3%
ALV AUTOLIV INC 0.0%
Value $1.21M Shares 11,700 Share Price $103.42 * Est. Cost/Share $87.85 Unrealized @ Report Date +5.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.209M Shares 10,000 Share Price $120.90 * Est. Cost/Share $91.30 Unrealized @ Report Date +13.9%
MGEE MGE ENERGY INC 0.0%
Value $1.209M Shares 14,700 Share Price $82.24 * Est. Cost/Share $62.01 Unrealized @ Report Date +21.6%
YETI YETI HLDGS INC 0.0%
Value $1.209M Shares 14,600 Share Price $82.81 Est. Cost/Share $67.76 Unrealized @ Report Date +22.2%
FLGT FULGENT GENETICS INC 0.0%
Value $1.207M Shares 12,000 Share Price $100.58 Est. Cost/Share $63.93 Unrealized @ Report Date +57.3%
GPC GENUINE PARTS CO 0.0%
Value $1.206M Shares 8,600 Share Price $140.23 * Est. Cost/Share $118.01 Unrealized @ Report Date +6.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.204M Shares 15,100 Share Price $79.74 Est. Cost/Share $51.86 Unrealized @ Report Date +53.8%
CAR AVIS BUDGET GROUP 0.0%
Value $1.203M Shares 5,800 Share Price $207.41 * Est. Cost/Share $53.07 Unrealized @ Report Date +271.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.2M Shares 6,100 Share Price $196.72 Est. Cost/Share $123.54 Unrealized @ Report Date +59.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.194M Shares 24,200 Share Price $49.34 Est. Cost/Share $48.16 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.192M Shares 71,900 Share Price $16.58 * Est. Cost/Share $7.59 Unrealized @ Report Date +104.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.189M Shares 7,000 Share Price $169.86 * Est. Cost/Share $18.28 Unrealized @ Report Date +85.7%
— SMARTSHEET INC 0.0%
Value $1.185M Shares 15,300 Share Price $77.45 Est. Cost/Share $52.25 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.185M Shares 7,400 Share Price $160.14 Est. Cost/Share $78.64 Unrealized @ Report Date +103.6%
PENN PENN NATL GAMING INC 0.0%
Value $1.182M Shares 22,800 Share Price $51.84 Est. Cost/Share $56.06 Unrealized @ Report Date -7.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.182M Shares 10,800 Share Price $109.44 Est. Cost/Share $111.10 Unrealized @ Report Date -1.4%
DNOW NOW INC 0.0%
Value $1.181M Shares 138,300 Share Price $8.54 Est. Cost/Share $6.82 Unrealized @ Report Date +25.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.18M Shares 64,800 Share Price $18.21 Est. Cost/Share $22.08 Unrealized @ Report Date -17.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.179M Shares 15,300 Share Price $77.06 Est. Cost/Share $27.54 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.176M Shares 15,200 Share Price $77.37 * Est. Cost/Share $35.96 Unrealized @ Report Date +106.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.175M Shares 6,800 Share Price $172.79 Est. Cost/Share $173.48 Unrealized @ Report Date -0.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.174M Shares 11,100 Share Price $105.77 Est. Cost/Share $91.05 Unrealized @ Report Date +16.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.174M Shares 35,900 Share Price $32.70 * Est. Cost/Share $20.20 Unrealized @ Report Date +42.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.169M Shares 13,900 Share Price $84.10 Est. Cost/Share $99.41 Unrealized @ Report Date -15.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.169M Shares 20,400 Share Price $57.30 Est. Cost/Share $48.18 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.166M Shares 8,000 Share Price $145.75 * Est. Cost/Share $116.11 Unrealized @ Report Date +15.9%
YELP YELP INC 0.0%
Value $1.163M Shares 32,100 Share Price $36.23 Est. Cost/Share $33.46 Unrealized @ Report Date +8.3%
RVLV REVOLVE GROUP INC 0.0%
Value $1.16M Shares 20,700 Share Price $56.04 Est. Cost/Share $24.94 Unrealized @ Report Date +124.7%
AGNC AGNC INVT CORP 0.0%
Value $1.158M Shares 77,000 Share Price $15.04 Est. Cost/Share $17.64 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.156M Shares 72,400 Share Price $15.97 Est. Cost/Share $13.98 Unrealized @ Report Date +14.2%
KSS KOHLS CORP 0.0%
Value $1.151M Shares 23,300 Share Price $49.40 Est. Cost/Share $51.33 Unrealized @ Report Date -3.8%
GH GUARDANT HEALTH INC 0.0%
Value $1.15M Shares 11,500 Share Price $100.00 Est. Cost/Share $97.44 Unrealized @ Report Date +2.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.146M Shares 25,700 Share Price $44.59 Est. Cost/Share $56.82 Unrealized @ Report Date -21.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.145M Shares 5,600 Share Price $204.46 * Est. Cost/Share $127.64 Unrealized @ Report Date +54.0%
EXPO EXPONENT INC 0.0%
Value $1.144M Shares 9,800 Share Price $116.73 * Est. Cost/Share $104.48 Unrealized @ Report Date +6.4%
— CHANNELADVISOR CORP 0.0%
Value $1.14M Shares 46,200 Share Price $24.68 Est. Cost/Share $14.01 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.135M Shares 9,200 Share Price $123.37 Est. Cost/Share $83.50 Unrealized @ Report Date +47.8%
— SHYFT GROUP INC 0.0%
Value $1.135M Shares 23,100 Share Price $49.13 Est. Cost/Share $49.13 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.129M Shares 11,600 Share Price $97.33 Est. Cost/Share $102.39 Unrealized @ Report Date -4.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.127M Shares 25,900 Share Price $43.51 Est. Cost/Share $12.53 Unrealized @ Report Date +247.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.125M Shares 37,100 Share Price $30.32 Est. Cost/Share $17.96 Unrealized @ Report Date +68.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.119M Shares 27,400 Share Price $40.84 Est. Cost/Share $24.65 Unrealized @ Report Date +65.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.114M Shares 16,800 Share Price $66.31 * Est. Cost/Share $60.79 Unrealized @ Report Date +0.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.108M Shares 7,100 Share Price $156.06 * Est. Cost/Share $138.14 Unrealized @ Report Date +8.7%
AIN ALBANY INTL CORP 0.0%
Value $1.106M Shares 12,500 Share Price $88.48 * Est. Cost/Share $76.78 Unrealized @ Report Date +9.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.106M Shares 26,100 Share Price $42.38 * Est. Cost/Share $34.61 Unrealized @ Report Date +9.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.105M Shares 20,000 Share Price $55.25 * Est. Cost/Share $45.03 Unrealized @ Report Date +3.9%
BIIB BIOGEN INC 0.0%
Value $1.104M Shares 4,600 Share Price $240.00 Est. Cost/Share $303.68 Unrealized @ Report Date -21.0%
APPF APPFOLIO INC 0.0%
Value $1.09M Shares 9,000 Share Price $121.11 Est. Cost/Share $136.46 Unrealized @ Report Date -11.3%
— HIBBETT INC 0.0%
Value $1.086M Shares 15,100 Share Price $71.92 Est. Cost/Share $50.95 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.084M Shares 4,500 Share Price $240.89 * Est. Cost/Share $116.88 Unrealized @ Report Date +1.7%
BKU BANKUNITED INC 0.0%
Value $1.083M Shares 25,600 Share Price $42.30 * Est. Cost/Share $26.97 Unrealized @ Report Date +35.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.082M Shares 24,900 Share Price $43.45 Est. Cost/Share $49.26 Unrealized @ Report Date -11.8%
KMX CARMAX INC 0.0%
Value $1.081M Shares 8,300 Share Price $130.24 Est. Cost/Share $93.77 Unrealized @ Report Date +38.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.067M Shares 11,600 Share Price $91.98 Est. Cost/Share $54.74 Unrealized @ Report Date +68.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.065M Shares 38,200 Share Price $27.88 Est. Cost/Share $13.73 Unrealized @ Report Date +103.1%
RKT ROCKET COS INC 0.0%
Value $1.064M Shares 76,000 Share Price $14.00 * Est. Cost/Share $14.49 Unrealized @ Report Date -15.0%
NMIH NMI HLDGS INC 0.0%
Value $1.058M Shares 48,400 Share Price $21.86 Est. Cost/Share $21.78 Unrealized @ Report Date +0.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.056M Shares 42,100 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.052M Shares 11,100 Share Price $94.77 Est. Cost/Share $80.06 Unrealized @ Report Date +18.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.04M Shares 14,100 Share Price $73.76 Est. Cost/Share $54.70 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.039M Shares 4,400 Share Price $236.14 Est. Cost/Share $154.97 Unrealized @ Report Date +52.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.037M Shares 77,900 Share Price $13.31 Est. Cost/Share $6.95 Unrealized @ Report Date +91.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.036M Shares 28,500 Share Price $36.35 * Est. Cost/Share $33.11 Unrealized @ Report Date +3.2%
UMBF UMB FINL CORP 0.0%
Value $1.029M Shares 9,700 Share Price $106.08 Est. Cost/Share $74.93 Unrealized @ Report Date +41.6%
ORI OLD REP INTL CORP 0.0%
Value $1.027M Shares 41,800 Share Price $24.57 * Est. Cost/Share $15.85 Unrealized @ Report Date +15.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.026M Shares 129,000 Share Price $7.95 Est. Cost/Share $8.85 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.024M Shares 34,500 Share Price $29.68 Est. Cost/Share $23.37 Unrealized @ Report Date +27.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.005M Shares 15,000 Share Price $67.00 Est. Cost/Share $52.25 Unrealized @ Report Date +28.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.003M Shares 10,800 Share Price $92.87 * Est. Cost/Share $92.32 Unrealized @ Report Date -4.1%
BOKF BOK FINL CORP 0.0%
Value $1.002M Shares 9,500 Share Price $105.47 * Est. Cost/Share $63.11 Unrealized @ Report Date +50.5%
SCI SERVICE CORP INTL 0.0%
Value $1.001M Shares 14,100 Share Price $70.99 Est. Cost/Share $61.43 Unrealized @ Report Date +15.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $992K Shares 15,200 Share Price $65.26 * Est. Cost/Share $57.36 Unrealized @ Report Date -12.9%
CARS CARS COM INC 0.0%
Value $991K Shares 61,600 Share Price $16.09 Est. Cost/Share $11.97 Unrealized @ Report Date +34.5%
NTNX NUTANIX INC 0.0%
Value $988K Shares 31,000 Share Price $31.87 Est. Cost/Share $27.23 Unrealized @ Report Date +17.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $978K Shares 55,000 Share Price $17.78 Est. Cost/Share $15.44 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $974K Shares 7,100 Share Price $137.18 Est. Cost/Share $101.02 Unrealized @ Report Date +35.8%
MAC MACERICH CO 0.0%
Value $971K Shares 56,200 Share Price $17.28 Est. Cost/Share $12.57 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $966K Shares 3,500 Share Price $276.00 Est. Cost/Share $118.76 Unrealized @ Report Date +132.3%
WTFC WINTRUST FINL CORP 0.0%
Value $963K Shares 10,600 Share Price $90.85 Est. Cost/Share $89.23 Unrealized @ Report Date +1.8%
— SHOCKWAVE MED INC 0.0%
Value $963K Shares 5,400 Share Price $178.33 Est. Cost/Share $201.79 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $962K Shares 11,400 Share Price $84.39 Est. Cost/Share $77.87 Unrealized @ Report Date +8.4%
GEF GREIF INC 0.0%
Value $942K Shares 15,600 Share Price $60.38 * Est. Cost/Share $31.95 Unrealized @ Report Date +65.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $936K Shares 44,600 Share Price $20.99 * Est. Cost/Share $19.23 Unrealized @ Report Date -8.0%
FIVE FIVE BELOW INC 0.0%
Value $931K Shares 4,500 Share Price $206.89 Est. Cost/Share $120.54 Unrealized @ Report Date +71.6%
ITT ITT INC 0.0%
Value $930K Shares 9,100 Share Price $102.20 Est. Cost/Share $66.66 Unrealized @ Report Date +53.3%
RPD RAPID7 INC 0.0%
Value $930K Shares 7,900 Share Price $117.72 Est. Cost/Share $113.55 Unrealized @ Report Date +3.6%
GOGO GOGO INC 0.0%
Value $930K Shares 68,700 Share Price $13.54 Est. Cost/Share $11.57 Unrealized @ Report Date +16.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $928K Shares 5,200 Share Price $178.46 Est. Cost/Share $169.95 Unrealized @ Report Date +5.0%
FLO FLOWERS FOODS INC 0.0%
Value $926K Shares 33,700 Share Price $27.48 * Est. Cost/Share $19.80 Unrealized @ Report Date +16.0%
DCI DONALDSON INC 0.0%
Value $924K Shares 15,600 Share Price $59.23 * Est. Cost/Share $52.07 Unrealized @ Report Date +6.6%
MNRO MONRO INC 0.0%
Value $921K Shares 15,800 Share Price $58.29 Est. Cost/Share $58.81 Unrealized @ Report Date -0.9%
ETR ENTERGY CORP NEW 0.0%
Value $912K Shares 8,100 Share Price $112.59 * Est. Cost/Share $25.67 Unrealized @ Report Date +89.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $910K Shares 6,600 Share Price $137.88 Est. Cost/Share $101.94 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $910K Shares 26,100 Share Price $34.87 Est. Cost/Share $34.35 Unrealized @ Report Date +1.5%
CASY CASEYS GEN STORES INC 0.0%
Value $908K Shares 4,600 Share Price $197.39 * Est. Cost/Share $142.51 Unrealized @ Report Date +35.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $908K Shares 43,800 Share Price $20.73 Est. Cost/Share $23.54 Unrealized @ Report Date -11.9%
— ANAPLAN INC 0.0%
Value $908K Shares 19,800 Share Price $45.86 Est. Cost/Share $44.26 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $905K Shares 20,000 Share Price $45.25 Est. Cost/Share $48.22 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $902K Shares 65,600 Share Price $13.75 Est. Cost/Share $13.88 Unrealized @ Report Date -1.0%
JBL JABIL INC 0.0%
Value $900K Shares 12,800 Share Price $70.31 Est. Cost/Share $62.34 Unrealized @ Report Date +11.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $899K Shares 17,800 Share Price $50.51 * Est. Cost/Share $41.65 Unrealized @ Report Date +5.6%
MXL MAXLINEAR INC 0.0%
Value $897K Shares 11,900 Share Price $75.38 Est. Cost/Share $64.03 Unrealized @ Report Date +17.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $894K Shares 32,700 Share Price $27.34 * Est. Cost/Share $19.71 Unrealized @ Report Date +15.0%
CNDT CONDUENT INC 0.0%
Value $893K Shares 167,200 Share Price $5.34 Est. Cost/Share $4.11 Unrealized @ Report Date +29.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $890K Shares 109,500 Share Price $8.13 Est. Cost/Share $10.08 Unrealized @ Report Date -19.4%
DOMO DOMO INC 0.0%
Value $883K Shares 17,800 Share Price $49.61 Est. Cost/Share $59.62 Unrealized @ Report Date -16.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $882K Shares 36,700 Share Price $24.03 Est. Cost/Share $16.44 Unrealized @ Report Date +46.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $879K Shares 16,700 Share Price $52.63 * Est. Cost/Share $26.39 Unrealized @ Report Date +56.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $878K Shares 37,600 Share Price $23.35 Est. Cost/Share $29.64 Unrealized @ Report Date -21.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $874K Shares 26,600 Share Price $32.86 Est. Cost/Share $49.35 Unrealized @ Report Date -33.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $872K Shares 57,000 Share Price $15.30 Est. Cost/Share $23.49 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $869K Shares 23,700 Share Price $36.67 Est. Cost/Share $38.44 Unrealized @ Report Date -4.6%
WING WINGSTOP INC 0.0%
Value $864K Shares 5,000 Share Price $172.80 Est. Cost/Share $139.35 Unrealized @ Report Date +24.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $851K Shares 30,000 Share Price $28.37 Est. Cost/Share $23.83 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $850K Shares 14,400 Share Price $59.03 Est. Cost/Share $73.17 Unrealized @ Report Date -19.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $850K Shares 11,100 Share Price $76.58 * Est. Cost/Share $45.48 Unrealized @ Report Date +84.2%
RBC RBC BEARINGS INC 0.0%
Value $848K Shares 4,200 Share Price $201.90 Est. Cost/Share $199.59 Unrealized @ Report Date +1.2%
RUN SUNRUN INC 0.0%
Value $847K Shares 24,700 Share Price $34.29 Est. Cost/Share $46.80 Unrealized @ Report Date -26.7%
VYX NCR CORP NEW 0.0%
Value $844K Shares 21,000 Share Price $40.19 * Est. Cost/Share $16.18 Unrealized @ Report Date +52.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $837K Shares 12,000 Share Price $69.75 * Est. Cost/Share $62.56 Unrealized @ Report Date +5.9%
RGLD ROYAL GOLD INC 0.0%
Value $831K Shares 7,900 Share Price $105.19 Est. Cost/Share $118.99 Unrealized @ Report Date -11.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $829K Shares 37,900 Share Price $21.87 * Est. Cost/Share $14.24 Unrealized @ Report Date +41.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $828K Shares 8,800 Share Price $94.09 Est. Cost/Share $69.22 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $827K Shares 143,300 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $812K Shares 20,400 Share Price $39.80 * Est. Cost/Share $20.65 Unrealized @ Report Date +54.5%
DDS DILLARDS INC 0.0%
Value $809K Shares 3,300 Share Price $245.15 * Est. Cost/Share $63.03 Unrealized @ Report Date +215.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $809K Shares 14,100 Share Price $57.38 Est. Cost/Share $53.52 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $808K Shares 54,900 Share Price $14.72 Est. Cost/Share $13.18 Unrealized @ Report Date +11.6%
BL BLACKLINE INC 0.0%
Value $808K Shares 7,800 Share Price $103.59 Est. Cost/Share $115.95 Unrealized @ Report Date -10.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $796K Shares 4,100 Share Price $194.15 Est. Cost/Share $160.97 Unrealized @ Report Date +20.6%
KTB KONTOOR BRANDS INC 0.0%
Value $794K Shares 15,500 Share Price $51.23 Est. Cost/Share $58.09 Unrealized @ Report Date -11.8%
NYT NEW YORK TIMES CO 0.0%
Value $792K Shares 16,400 Share Price $48.29 * Est. Cost/Share $44.23 Unrealized @ Report Date +4.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $789K Shares 8,800 Share Price $89.66 Est. Cost/Share $73.21 Unrealized @ Report Date +22.5%
GPRO GOPRO INC 0.0%
Value $788K Shares 76,400 Share Price $10.31 Est. Cost/Share $10.04 Unrealized @ Report Date +2.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $774K Shares 17,600 Share Price $43.98 Est. Cost/Share $29.69 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $773K Shares 7,500 Share Price $103.07 Est. Cost/Share $101.17 Unrealized @ Report Date +1.9%
RRC RANGE RES CORP 0.0%
Value $770K Shares 43,200 Share Price $17.82 Est. Cost/Share $6.14 Unrealized @ Report Date +190.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $770K Shares 7,900 Share Price $97.47 * Est. Cost/Share $97.58 Unrealized @ Report Date -6.4%
GTLS CHART INDS INC 0.0%
Value $766K Shares 4,800 Share Price $159.58 Est. Cost/Share $142.11 Unrealized @ Report Date +12.2%
CHGG CHEGG INC 0.0%
Value $764K Shares 24,900 Share Price $30.68 Est. Cost/Share $62.43 Unrealized @ Report Date -50.8%
— COVETRUS INC 0.0%
Value $763K Shares 38,200 Share Price $19.97 Est. Cost/Share $28.92 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $757K Shares 5,800 Share Price $130.52 Est. Cost/Share $135.67 Unrealized @ Report Date -3.8%
— MODIVCARE INC 0.0%
Value $756K Shares 5,100 Share Price $148.24 Est. Cost/Share $148.17 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $754K Shares 2,800 Share Price $269.29 Est. Cost/Share $203.24 Unrealized @ Report Date +32.5%
AON AON PLC 0.0%
Value $751K Shares 2,500 Share Price $300.40 * Est. Cost/Share $290.95 Unrealized @ Report Date +0.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $748K Shares 16,500 Share Price $45.33 * Est. Cost/Share $36.55 Unrealized @ Report Date +15.8%
— SKILLZ INC 0.0%
Value $745K Shares 100,200 Share Price $7.44 Est. Cost/Share $8.50 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $743K Shares 13,500 Share Price $55.04 Est. Cost/Share $38.18 Unrealized @ Report Date +44.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $743K Shares 4,500 Share Price $165.11 * Est. Cost/Share $158.09 Unrealized @ Report Date +0.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $741K Shares 10,900 Share Price $67.98 Est. Cost/Share $68.87 Unrealized @ Report Date -1.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $736K Shares 30,100 Share Price $24.45 Est. Cost/Share $27.25 Unrealized @ Report Date -10.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $736K Shares 11,400 Share Price $64.56 * Est. Cost/Share $51.29 Unrealized @ Report Date +2.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $734K Shares 39,300 Share Price $18.68 Est. Cost/Share $17.04 Unrealized @ Report Date +9.6%
XPEL XPEL INC 0.0%
Value $731K Shares 10,700 Share Price $68.32 Est. Cost/Share $65.25 Unrealized @ Report Date +4.6%
KFY KORN FERRY 0.0%
Value $727K Shares 9,600 Share Price $75.73 * Est. Cost/Share $71.17 Unrealized @ Report Date -1.3%
CBT CABOT CORP 0.0%
Value $725K Shares 12,900 Share Price $56.20 * Est. Cost/Share $48.83 Unrealized @ Report Date +6.0%
MCHB HOMESTREET INC 0.0%
Value $723K Shares 13,900 Share Price $52.01 Est. Cost/Share $44.77 Unrealized @ Report Date +16.1%
ADC AGREE RLTY CORP 0.0%
Value $721K Shares 10,100 Share Price $71.39 Est. Cost/Share $71.39 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $720K Shares 150,300 Share Price $4.79 Est. Cost/Share $5.27 Unrealized @ Report Date -9.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $717K Shares 30,700 Share Price $23.36 Est. Cost/Share $17.94 Unrealized @ Report Date +30.2%
INSP INSPIRE MED SYS INC 0.0%
Value $713K Shares 3,100 Share Price $230.00 Est. Cost/Share $218.00 Unrealized @ Report Date +5.5%
USFD US FOODS HLDG CORP 0.0%
Value $711K Shares 20,400 Share Price $34.85 Est. Cost/Share $34.66 Unrealized @ Report Date +0.5%
TENB TENABLE HLDGS INC 0.0%
Value $699K Shares 12,700 Share Price $55.04 Est. Cost/Share $46.56 Unrealized @ Report Date +18.3%
— IAA INC 0.0%
Value $693K Shares 13,700 Share Price $50.58 Est. Cost/Share $41.37 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $691K Shares 42,700 Share Price $16.18 Est. Cost/Share $16.95 Unrealized @ Report Date -4.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $690K Shares 11,400 Share Price $60.53 Est. Cost/Share $43.30 Unrealized @ Report Date +39.9%
WWD WOODWARD INC 0.0%
Value $690K Shares 6,300 Share Price $109.52 * Est. Cost/Share $78.16 Unrealized @ Report Date +36.3%
AGYS AGILYSYS INC 0.0%
Value $689K Shares 15,500 Share Price $44.45 Est. Cost/Share $27.77 Unrealized @ Report Date +60.1%
— HOLLYFRONTIER CORP 0.0%
Value $688K Shares 21,000 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $688K Shares 1,000 Share Price $688.00 Est. Cost/Share $643.41 Unrealized @ Report Date +6.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $688K Shares 10,008 Share Price $68.75 * Est. Cost/Share $50.16 Unrealized @ Report Date +10.2%
CSV CARRIAGE SVCS INC 0.0%
Value $683K Shares 10,600 Share Price $64.43 * Est. Cost/Share $25.82 Unrealized @ Report Date +135.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $679K Shares 8,600 Share Price $78.95 Est. Cost/Share $72.19 Unrealized @ Report Date +9.4%
NAVI NAVIENT CORPORATION 0.0%
Value $675K Shares 31,800 Share Price $21.23 Est. Cost/Share $12.91 Unrealized @ Report Date +64.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $675K Shares 10,100 Share Price $66.83 Est. Cost/Share $71.13 Unrealized @ Report Date -6.0%
MYRG MYR GROUP INC DEL 0.0%
Value $674K Shares 6,100 Share Price $110.49 Est. Cost/Share $101.03 Unrealized @ Report Date +9.4%
ANAB ANAPTYSBIO INC 0.0%
Value $671K Shares 19,300 Share Price $34.77 Est. Cost/Share $22.54 Unrealized @ Report Date +54.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $670K Shares 25,300 Share Price $26.48 Est. Cost/Share $32.02 Unrealized @ Report Date -17.3%
IMVT IMMUNOVANT INC 0.0%
Value $670K Shares 78,600 Share Price $8.52 Est. Cost/Share $18.72 Unrealized @ Report Date -54.5%
— CARA THERAPEUTICS INC 0.0%
Value $669K Shares 54,900 Share Price $12.19 Est. Cost/Share $16.04 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $666K Shares 4,700 Share Price $141.70 * Est. Cost/Share $128.49 Unrealized @ Report Date +6.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $665K Shares 14,500 Share Price $45.86 Est. Cost/Share $45.46 Unrealized @ Report Date +0.9%
SF STIFEL FINL CORP 0.0%
Value $662K Shares 9,400 Share Price $70.43 * Est. Cost/Share $54.10 Unrealized @ Report Date +20.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $659K Shares 43,300 Share Price $15.22 Est. Cost/Share $12.76 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $655K Shares 30,900 Share Price $21.20 Est. Cost/Share $22.49 Unrealized @ Report Date -5.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $654K Shares 7,200 Share Price $90.83 Est. Cost/Share $82.59 Unrealized @ Report Date +10.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $653K Shares 3,000 Share Price $217.67 Est. Cost/Share $124.80 Unrealized @ Report Date +74.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $642K Shares 4,600 Share Price $139.57 Est. Cost/Share $110.34 Unrealized @ Report Date +26.4%
— II-VI INC 0.0%
Value $642K Shares 9,400 Share Price $68.30 Est. Cost/Share $54.69 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $640K Shares 52,800 Share Price $12.12 * Est. Cost/Share $9.51 Unrealized @ Report Date +10.7%
SATS ECHOSTAR CORP 0.0%
Value $640K Shares 24,300 Share Price $26.34 Est. Cost/Share $27.40 Unrealized @ Report Date -3.8%
— GMS INC 0.0%
Value $637K Shares 10,600 Share Price $60.09 Est. Cost/Share $60.09 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $637K Shares 38,000 Share Price $16.76 * Est. Cost/Share $18.70 Unrealized @ Report Date -16.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $636K Shares 8,800 Share Price $72.27 * Est. Cost/Share $64.32 Unrealized @ Report Date -1.7%
WOR WORTHINGTON INDS INC 0.0%
Value $629K Shares 11,500 Share Price $54.70 * Est. Cost/Share $38.49 Unrealized @ Report Date -12.4%
— TRUECAR INC 0.0%
Value $624K Shares 183,400 Share Price $3.40 Est. Cost/Share $4.29 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $621K Shares 12,900 Share Price $48.14 Est. Cost/Share $62.97 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $618K Shares 7,700 Share Price $80.26 Est. Cost/Share $57.72 Unrealized @ Report Date +39.1%
MMSI MERIT MED SYS INC 0.0%
Value $617K Shares 9,900 Share Price $62.32 Est. Cost/Share $53.64 Unrealized @ Report Date +16.1%
XPO XPO LOGISTICS INC 0.0%
Value $612K Shares 7,900 Share Price $77.47 * Est. Cost/Share $46.47 Unrealized @ Report Date -1.0%
CG CARLYLE GROUP INC 0.0%
Value $609K Shares 11,100 Share Price $54.86 * Est. Cost/Share $47.16 Unrealized @ Report Date +1.0%
FTDR FRONTDOOR INC 0.0%
Value $608K Shares 16,600 Share Price $36.63 Est. Cost/Share $37.97 Unrealized @ Report Date -3.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $604K Shares 22,300 Share Price $27.09 * Est. Cost/Share $25.13 Unrealized @ Report Date -1.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $601K Shares 36,800 Share Price $16.33 * Est. Cost/Share $12.32 Unrealized @ Report Date +15.4%
OMCL OMNICELL COM 0.0%
Value $595K Shares 3,300 Share Price $180.30 Est. Cost/Share $173.45 Unrealized @ Report Date +4.0%
MBUU MALIBU BOATS INC 0.0%
Value $591K Shares 8,600 Share Price $68.72 Est. Cost/Share $36.82 Unrealized @ Report Date +86.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $590K Shares 23,300 Share Price $25.32 * Est. Cost/Share $22.57 Unrealized @ Report Date -0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $589K Shares 23,100 Share Price $25.50 Est. Cost/Share $38.05 Unrealized @ Report Date -33.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $588K Shares 36,100 Share Price $16.29 Est. Cost/Share $21.22 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $587K Shares 4,000 Share Price $146.75 Est. Cost/Share $146.75 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $586K Shares 33,500 Share Price $17.49 Est. Cost/Share $12.62 Unrealized @ Report Date +38.7%
CHE CHEMED CORP NEW 0.0%
Value $582K Shares 1,100 Share Price $529.09 Est. Cost/Share $344.03 Unrealized @ Report Date +51.7%
OTTR OTTER TAIL CORP 0.0%
Value $579K Shares 8,100 Share Price $71.48 * Est. Cost/Share $58.09 Unrealized @ Report Date +10.9%
— MULTIPLAN CORPORATION 0.0%
Value $579K Shares 130,700 Share Price $4.43 Est. Cost/Share $4.65 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $575K Shares 20,000 Share Price $28.75 Est. Cost/Share $19.99 Unrealized @ Report Date +43.7%
OPK OPKO HEALTH INC 0.0%
Value $571K Shares 118,800 Share Price $4.81 Est. Cost/Share $4.52 Unrealized @ Report Date +6.5%
RGR STURM RUGER & CO INC 0.0%
Value $571K Shares 8,400 Share Price $67.98 Est. Cost/Share $55.23 Unrealized @ Report Date +23.2%
AIR AAR CORP 0.0%
Value $570K Shares 14,600 Share Price $39.04 Est. Cost/Share $34.39 Unrealized @ Report Date +13.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $570K Shares 19,400 Share Price $29.38 * Est. Cost/Share $11.35 Unrealized @ Report Date +29.9%
JACK JACK IN THE BOX INC 0.0%
Value $569K Shares 6,500 Share Price $87.54 Est. Cost/Share $72.90 Unrealized @ Report Date +20.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $568K Shares 22,700 Share Price $25.02 * Est. Cost/Share $23.27 Unrealized @ Report Date -4.5%
SGU STAR GROUP L P 0.0%
Value $568K Shares 52,700 Share Price $10.78 Est. Cost/Share $9.46 Unrealized @ Report Date +13.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $567K Shares 11,900 Share Price $47.65 * Est. Cost/Share $30.42 Unrealized @ Report Date +8.9%
— MIMECAST LTD 0.0%
Value $565K Shares 7,100 Share Price $79.58 Est. Cost/Share $57.04 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $563K Shares 10,800 Share Price $52.13 Est. Cost/Share $54.14 Unrealized @ Report Date -3.8%
APPN APPIAN CORP 0.0%
Value $561K Shares 8,600 Share Price $65.23 Est. Cost/Share $90.51 Unrealized @ Report Date -28.0%
SE SEA LTD 0.0%
Value $559K Shares 2,500 Share Price $223.60 Est. Cost/Share $278.23 Unrealized @ Report Date -19.6%
FSLR FIRST SOLAR INC 0.0%
Value $558K Shares 6,400 Share Price $87.19 Est. Cost/Share $80.86 Unrealized @ Report Date +7.8%
— TURNING POINT THERAPEUTICS I 0.0%
Value $558K Shares 11,700 Share Price $47.69 Est. Cost/Share $65.44 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $555K Shares 3,900 Share Price $142.31 Est. Cost/Share $123.22 Unrealized @ Report Date +15.5%
APPS DIGITAL TURBINE INC 0.0%
Value $555K Shares 9,100 Share Price $60.99 Est. Cost/Share $16.24 Unrealized @ Report Date +275.6%
— NEVRO CORP 0.0%
Value $551K Shares 6,800 Share Price $81.03 Est. Cost/Share $117.30 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $545K Shares 9,400 Share Price $57.98 Est. Cost/Share $63.55 Unrealized @ Report Date -8.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $545K Shares 8,400 Share Price $64.88 Est. Cost/Share $62.91 Unrealized @ Report Date +3.1%
MC MOELIS & CO 0.0%
Value $544K Shares 8,700 Share Price $62.53 * Est. Cost/Share $40.10 Unrealized @ Report Date +27.2%
FLEX FLEX LTD 0.0%
Value $544K Shares 29,700 Share Price $18.32 * Est. Cost/Share $12.19 Unrealized @ Report Date +13.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $543K Shares 80,200 Share Price $6.77 Est. Cost/Share $4.67 Unrealized @ Report Date +44.8%
TBBK BANCORP INC DEL 0.0%
Value $542K Shares 21,400 Share Price $25.33 Est. Cost/Share $11.96 Unrealized @ Report Date +111.6%
KMT KENNAMETAL INC 0.0%
Value $539K Shares 15,000 Share Price $35.93 * Est. Cost/Share $31.35 Unrealized @ Report Date +0.4%
WDFC WD 40 CO 0.0%
Value $538K Shares 2,200 Share Price $244.55 * Est. Cost/Share $253.40 Unrealized @ Report Date -10.0%
— AVID TECHNOLOGY INC 0.0%
Value $537K Shares 16,500 Share Price $32.55 Est. Cost/Share $30.17 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $535K Shares 1,800 Share Price $297.22 * Est. Cost/Share $87.83 Unrealized @ Report Date +185.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $532K Shares 14,700 Share Price $36.19 Est. Cost/Share $32.55 Unrealized @ Report Date +11.2%
— NEW RELIC INC 0.0%
Value $528K Shares 4,800 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $526K Shares 18,000 Share Price $29.22 Est. Cost/Share $35.66 Unrealized @ Report Date -18.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $526K Shares 25,800 Share Price $20.39 Est. Cost/Share $17.96 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $525K Shares 1,600 Share Price $328.13 * Est. Cost/Share $307.32 Unrealized @ Report Date +4.6%
— CUTERA INC 0.0%
Value $525K Shares 12,700 Share Price $41.34 Est. Cost/Share $41.34 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $519K Shares 7,000 Share Price $74.14 * Est. Cost/Share $76.36 Unrealized @ Report Date -7.0%
— CHAMPIONX CORPORATION 0.0%
Value $519K Shares 25,700 Share Price $20.19 Est. Cost/Share $21.41 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $518K Shares 11,400 Share Price $45.44 Est. Cost/Share $42.79 Unrealized @ Report Date +6.1%
— ZYNGA INC 0.0%
Value $516K Shares 80,700 Share Price $6.39 Est. Cost/Share $6.47 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $515K Shares 36,400 Share Price $14.15 Est. Cost/Share $17.10 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $513K Shares 14,500 Share Price $35.38 Est. Cost/Share $59.62 Unrealized @ Report Date -40.7%
WCC WESCO INTL INC 0.0%
Value $513K Shares 3,900 Share Price $131.54 * Est. Cost/Share $124.32 Unrealized @ Report Date +2.9%
DAN DANA INC 0.0%
Value $504K Shares 22,100 Share Price $22.81 * Est. Cost/Share $16.67 Unrealized @ Report Date +22.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $503K Shares 24,800 Share Price $20.28 Est. Cost/Share $21.37 Unrealized @ Report Date -5.6%
RLJ RLJ LODGING TR 0.0%
Value $503K Shares 36,100 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $503K Shares 14,600 Share Price $34.45 Est. Cost/Share $52.09 Unrealized @ Report Date -33.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $499K Shares 59,000 Share Price $8.46 Est. Cost/Share $4.96 Unrealized @ Report Date +70.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $497K Shares 4,200 Share Price $118.33 Est. Cost/Share $41.67 Unrealized @ Report Date +183.7%
GDOT GREEN DOT CORP 0.0%
Value $496K Shares 13,700 Share Price $36.20 Est. Cost/Share $40.85 Unrealized @ Report Date -11.3%
PEGA PEGASYSTEMS INC 0.0%
Value $492K Shares 4,400 Share Price $111.82 * Est. Cost/Share $59.67 Unrealized @ Report Date -6.3%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $492K Shares 23,000 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $490K Shares 71,100 Share Price $6.89 Est. Cost/Share $6.62 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $490K Shares 5,400 Share Price $90.74 Est. Cost/Share $113.33 Unrealized @ Report Date -20.0%
DLTH DULUTH HLDGS INC 0.0%
Value $489K Shares 32,200 Share Price $15.19 Est. Cost/Share $15.95 Unrealized @ Report Date -4.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $489K Shares 33,500 Share Price $14.60 Est. Cost/Share $17.45 Unrealized @ Report Date -16.3%
TDAY GANNETT CO INC 0.0%
Value $488K Shares 91,500 Share Price $5.33 Est. Cost/Share $5.89 Unrealized @ Report Date -9.5%
STEP STEPSTONE GROUP INC 0.0%
Value $486K Shares 11,700 Share Price $41.54 Est. Cost/Share $44.16 Unrealized @ Report Date -5.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $486K Shares 2,600 Share Price $186.92 * Est. Cost/Share $179.49 Unrealized @ Report Date +0.7%
— AMEDISYS INC 0.0%
Value $486K Shares 3,000 Share Price $162.00 Est. Cost/Share $162.00 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $484K Shares 3,800 Share Price $127.37 Est. Cost/Share $99.79 Unrealized @ Report Date +27.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $479K Shares 180,700 Share Price $2.65 Est. Cost/Share $3.56 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $475K Shares 8,000 Share Price $59.38 Est. Cost/Share $55.90 Unrealized @ Report Date +6.3%
FROG JFROG LTD 0.0%
Value $475K Shares 16,000 Share Price $29.69 Est. Cost/Share $32.96 Unrealized @ Report Date -9.9%
— VECTOR GROUP LTD 0.0%
Value $474K Shares 41,300 Share Price $11.48 Est. Cost/Share $11.58 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $472K Shares 40,900 Share Price $11.54 Est. Cost/Share $11.79 Unrealized @ Report Date -2.0%
ENTG ENTEGRIS INC 0.0%
Value $471K Shares 3,400 Share Price $138.53 Est. Cost/Share $46.23 Unrealized @ Report Date +194.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $471K Shares 4,000 Share Price $117.75 Est. Cost/Share $91.74 Unrealized @ Report Date +28.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $469K Shares 27,700 Share Price $16.93 Est. Cost/Share $17.93 Unrealized @ Report Date -5.6%
LCII LCI INDS 0.0%
Value $468K Shares 3,000 Share Price $156.00 * Est. Cost/Share $120.51 Unrealized @ Report Date +10.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $468K Shares 26,300 Share Price $17.79 Est. Cost/Share $20.92 Unrealized @ Report Date -14.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $465K Shares 10,600 Share Price $43.87 * Est. Cost/Share $42.06 Unrealized @ Report Date +1.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $463K Shares 96,200 Share Price $4.81 Est. Cost/Share $5.88 Unrealized @ Report Date -18.2%
— RADIUS HEALTH INC 0.0%
Value $461K Shares 66,600 Share Price $6.92 Est. Cost/Share $13.03 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $461K Shares 11,900 Share Price $38.74 * Est. Cost/Share $32.57 Unrealized @ Report Date +10.8%
— FOCUS FINL PARTNERS INC 0.0%
Value $460K Shares 7,700 Share Price $59.74 Est. Cost/Share $59.74 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $456K Shares 26,300 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $449K Shares 10,800 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $446K Shares 16,800 Share Price $26.55 Est. Cost/Share $34.73 Unrealized @ Report Date -23.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $445K Shares 5,200 Share Price $85.58 Est. Cost/Share $77.93 Unrealized @ Report Date +9.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $441K Shares 28,100 Share Price $15.69 Est. Cost/Share $11.37 Unrealized @ Report Date +38.0%
CDNA CAREDX INC 0.0%
Value $441K Shares 9,700 Share Price $45.46 Est. Cost/Share $52.20 Unrealized @ Report Date -12.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $441K Shares 3,500 Share Price $126.00 Est. Cost/Share $138.92 Unrealized @ Report Date -9.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $438K Shares 19,700 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $437K Shares 14,600 Share Price $29.93 Est. Cost/Share $27.53 Unrealized @ Report Date +8.7%
LPRO OPEN LENDING CORP 0.0%
Value $436K Shares 19,400 Share Price $22.47 Est. Cost/Share $28.33 Unrealized @ Report Date -20.7%
— CONTEXTLOGIC INC 0.0%
Value $434K Shares 139,500 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $433K Shares 30,800 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $432K Shares 32,300 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $432K Shares 54,700 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $428K Shares 12,300 Share Price $34.80 Est. Cost/Share $30.86 Unrealized @ Report Date +12.9%
QURE UNIQURE NV 0.0%
Value $427K Shares 20,600 Share Price $20.73 Est. Cost/Share $29.87 Unrealized @ Report Date -30.6%
VMI VALMONT INDS INC 0.0%
Value $426K Shares 1,700 Share Price $250.59 Est. Cost/Share $242.15 Unrealized @ Report Date +3.4%
UA UNDER ARMOUR INC 0.0%
Value $424K Shares 23,500 Share Price $18.04 Est. Cost/Share $19.43 Unrealized @ Report Date -7.1%
— BLUEBIRD BIO INC 0.0%
Value $424K Shares 42,400 Share Price $10.00 Est. Cost/Share $48.29 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $420K Shares 4,500 Share Price $93.33 Est. Cost/Share $54.31 Unrealized @ Report Date +72.0%
— FISKER INC 0.0%
Value $420K Shares 26,700 Share Price $15.73 Est. Cost/Share $14.65 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $417K Shares 8,700 Share Price $47.93 Est. Cost/Share $50.37 Unrealized @ Report Date -4.8%
BRC BRADY CORP 0.0%
Value $415K Shares 7,700 Share Price $53.90 * Est. Cost/Share $52.03 Unrealized @ Report Date -3.3%
MORN MORNINGSTAR INC 0.0%
Value $410K Shares 1,200 Share Price $341.67 Est. Cost/Share $309.54 Unrealized @ Report Date +10.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $407K Shares 25,500 Share Price $15.96 Est. Cost/Share $17.71 Unrealized @ Report Date -9.9%
CRNC CERENCE INC 0.0%
Value $406K Shares 5,300 Share Price $76.60 Est. Cost/Share $88.18 Unrealized @ Report Date -13.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $406K Shares 17,000 Share Price $23.88 * Est. Cost/Share $17.73 Unrealized @ Report Date +14.5%
GOSS GOSSAMER BIO INC 0.0%
Value $405K Shares 35,800 Share Price $11.31 Est. Cost/Share $9.81 Unrealized @ Report Date +15.3%
SAM BOSTON BEER INC 0.0%
Value $404K Shares 800 Share Price $505.00 Est. Cost/Share $499.43 Unrealized @ Report Date +1.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $403K Shares 3,200 Share Price $125.94 * Est. Cost/Share $96.87 Unrealized @ Report Date +15.3%
MRTN MARTEN TRANS LTD 0.0%
Value $403K Shares 23,500 Share Price $17.15 * Est. Cost/Share $15.37 Unrealized @ Report Date +5.4%
PRGO PERRIGO CO PLC 0.0%
Value $401K Shares 10,300 Share Price $38.93 Est. Cost/Share $42.00 Unrealized @ Report Date -7.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $397K Shares 3,700 Share Price $107.30 Est. Cost/Share $104.61 Unrealized @ Report Date +2.5%
— VISTA OUTDOOR INC 0.0%
Value $396K Shares 8,600 Share Price $46.05 Est. Cost/Share $24.49 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $393K Shares 4,400 Share Price $89.32 * Est. Cost/Share $89.52 Unrealized @ Report Date -7.2%
— MYOVANT SCIENCES LTD 0.0%
Value $391K Shares 25,100 Share Price $15.58 Est. Cost/Share $21.40 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $390K Shares 11,800 Share Price $33.05 Est. Cost/Share $30.32 Unrealized @ Report Date +9.1%
AMBA AMBARELLA INC 0.0%
Value $385K Shares 1,900 Share Price $202.63 Est. Cost/Share $185.38 Unrealized @ Report Date +9.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $384K Shares 51,100 Share Price $7.51 * Est. Cost/Share $4.92 Unrealized @ Report Date +11.9%
INSM INSMED INC 0.0%
Value $384K Shares 14,100 Share Price $27.23 Est. Cost/Share $28.59 Unrealized @ Report Date -4.7%
— TENNECO INC 0.0%
Value $383K Shares 33,900 Share Price $11.30 Est. Cost/Share $19.32 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $379K Shares 9,700 Share Price $39.07 Est. Cost/Share $37.59 Unrealized @ Report Date +4.0%
LFUS LITTELFUSE INC 0.0%
Value $378K Shares 1,200 Share Price $315.00 Est. Cost/Share $272.53 Unrealized @ Report Date +15.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $376K Shares 38,800 Share Price $9.69 * Est. Cost/Share $6.76 Unrealized @ Report Date +6.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $375K Shares 4,000 Share Price $93.75 Est. Cost/Share $78.77 Unrealized @ Report Date +18.9%
SFIX STITCH FIX INC 0.0%
Value $375K Shares 19,800 Share Price $18.94 Est. Cost/Share $54.46 Unrealized @ Report Date -65.3%
BILL BILL COM HLDGS INC 0.0%
Value $374K Shares 1,500 Share Price $249.33 Est. Cost/Share $186.49 Unrealized @ Report Date +33.6%
DDD 3-D SYS CORP DEL 0.0%
Value $373K Shares 17,300 Share Price $21.56 Est. Cost/Share $25.23 Unrealized @ Report Date -14.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $372K Shares 14,500 Share Price $25.66 * Est. Cost/Share $37.05 Unrealized @ Report Date -21.9%
WAFD WASHINGTON FED INC 0.0%
Value $371K Shares 11,100 Share Price $33.42 * Est. Cost/Share $27.95 Unrealized @ Report Date +3.8%
PRTA PROTHENA CORP PLC 0.0%
Value $371K Shares 7,500 Share Price $49.47 Est. Cost/Share $11.82 Unrealized @ Report Date +317.9%
FCN FTI CONSULTING INC 0.0%
Value $368K Shares 2,400 Share Price $153.33 Est. Cost/Share $138.83 Unrealized @ Report Date +10.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $368K Shares 9,100 Share Price $40.44 * Est. Cost/Share $22.77 Unrealized @ Report Date +44.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $367K Shares 12,000 Share Price $30.58 Est. Cost/Share $36.83 Unrealized @ Report Date -17.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $367K Shares 12,600 Share Price $29.13 Est. Cost/Share $31.45 Unrealized @ Report Date -7.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $366K Shares 22,600 Share Price $16.19 Est. Cost/Share $15.24 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $365K Shares 28,800 Share Price $12.67 Est. Cost/Share $9.52 Unrealized @ Report Date +33.3%
UPWK UPWORK INC 0.0%
Value $359K Shares 10,500 Share Price $34.19 Est. Cost/Share $46.84 Unrealized @ Report Date -27.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $359K Shares 4,800 Share Price $74.79 Est. Cost/Share $69.02 Unrealized @ Report Date +8.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $356K Shares 6,200 Share Price $57.42 Est. Cost/Share $47.01 Unrealized @ Report Date +22.0%
EAT BRINKER INTL INC 0.0%
Value $355K Shares 9,700 Share Price $36.60 Est. Cost/Share $32.51 Unrealized @ Report Date +12.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $351K Shares 4,200 Share Price $83.57 Est. Cost/Share $84.48 Unrealized @ Report Date -1.0%
AVNS AVANOS MED INC 0.0%
Value $347K Shares 10,000 Share Price $34.70 Est. Cost/Share $32.33 Unrealized @ Report Date +7.2%
ESNT ESSENT GROUP LTD 0.0%
Value $346K Shares 7,600 Share Price $45.53 * Est. Cost/Share $42.47 Unrealized @ Report Date -0.4%
PLNT PLANET FITNESS INC 0.0%
Value $344K Shares 3,800 Share Price $90.53 Est. Cost/Share $78.70 Unrealized @ Report Date +15.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $343K Shares 5,932 Share Price $57.82 Est. Cost/Share $60.83 Unrealized @ Report Date -4.9%
NEU NEWMARKET CORP 0.0%
Value $343K Shares 1,000 Share Price $343.00 * Est. Cost/Share $298.18 Unrealized @ Report Date +5.8%
— GRAFTECH INTL LTD 0.0%
Value $340K Shares 28,700 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $338K Shares 5,900 Share Price $57.29 * Est. Cost/Share $46.64 Unrealized @ Report Date +6.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $338K Shares 16,100 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $336K Shares 5,300 Share Price $63.40 * Est. Cost/Share $53.78 Unrealized @ Report Date +10.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $336K Shares 17,700 Share Price $18.98 Est. Cost/Share $25.96 Unrealized @ Report Date -26.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $336K Shares 21,000 Share Price $16.00 Est. Cost/Share $17.72 Unrealized @ Report Date -9.7%
ENVA ENOVA INTL INC 0.0%
Value $336K Shares 8,200 Share Price $40.98 Est. Cost/Share $37.93 Unrealized @ Report Date +8.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $335K Shares 8,300 Share Price $40.36 Est. Cost/Share $44.64 Unrealized @ Report Date -9.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $334K Shares 2,000 Share Price $167.00 * Est. Cost/Share $143.54 Unrealized @ Report Date +10.7%
PLUS EPLUS INC 0.0%
Value $334K Shares 6,200 Share Price $53.87 Est. Cost/Share $52.30 Unrealized @ Report Date +3.0%
RL RALPH LAUREN CORP 0.0%
Value $333K Shares 2,800 Share Price $118.93 * Est. Cost/Share $109.92 Unrealized @ Report Date -0.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $332K Shares 7,800 Share Price $42.56 Est. Cost/Share $43.28 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $325K Shares 18,300 Share Price $17.76 Est. Cost/Share $13.01 Unrealized @ Report Date +36.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $325K Shares 4,900 Share Price $66.33 Est. Cost/Share $41.07 Unrealized @ Report Date +61.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $325K Shares 11,800 Share Price $27.54 Est. Cost/Share $19.19 Unrealized @ Report Date +43.7%
— WIDEOPENWEST INC 0.0%
Value $323K Shares 15,000 Share Price $21.53 Est. Cost/Share $13.74 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $322K Shares 3,800 Share Price $84.74 Est. Cost/Share $53.52 Unrealized @ Report Date +58.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $321K Shares 34,700 Share Price $9.25 Est. Cost/Share $10.62 Unrealized @ Report Date -13.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $320K Shares 9,080 Share Price $35.24 Est. Cost/Share $17.88 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $320K Shares 8,300 Share Price $38.55 Est. Cost/Share $35.10 Unrealized @ Report Date +9.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $319K Shares 8,300 Share Price $38.43 Est. Cost/Share $37.08 Unrealized @ Report Date +3.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $319K Shares 10,100 Share Price $31.58 Est. Cost/Share $30.63 Unrealized @ Report Date +3.1%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $318K Shares 9,800 Share Price $32.45 Est. Cost/Share $29.49 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $317K Shares 1,700 Share Price $186.47 * Est. Cost/Share $160.25 Unrealized @ Report Date +6.5%
BLKB BLACKBAUD INC 0.0%
Value $316K Shares 4,000 Share Price $79.00 Est. Cost/Share $77.23 Unrealized @ Report Date +2.3%
FSLY FASTLY INC 0.0%
Value $316K Shares 8,900 Share Price $35.51 Est. Cost/Share $43.48 Unrealized @ Report Date -18.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $315K Shares 9,600 Share Price $32.81 Est. Cost/Share $47.85 Unrealized @ Report Date -31.3%
RMBS RAMBUS INC DEL 0.0%
Value $314K Shares 10,700 Share Price $29.35 Est. Cost/Share $14.51 Unrealized @ Report Date +102.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $314K Shares 9,800 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $313K Shares 5,600 Share Price $55.89 Est. Cost/Share $42.68 Unrealized @ Report Date +30.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $313K Shares 3,600 Share Price $86.94 * Est. Cost/Share $78.43 Unrealized @ Report Date +4.2%
CRSR CORSAIR GAMING INC 0.0%
Value $311K Shares 14,800 Share Price $21.01 Est. Cost/Share $23.92 Unrealized @ Report Date -12.2%
OSPN ONESPAN INC 0.0%
Value $308K Shares 18,200 Share Price $16.92 * Est. Cost/Share $19.89 Unrealized @ Report Date -17.6%
— VERITIV CORP 0.0%
Value $306K Shares 2,500 Share Price $122.40 Est. Cost/Share $89.55 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $302K Shares 33,400 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $301K Shares 18,700 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $300K Shares 21,100 Share Price $14.22 Est. Cost/Share $23.42 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $298K Shares 7,000 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $297K Shares 9,500 Share Price $31.26 * Est. Cost/Share $32.69 Unrealized @ Report Date -7.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $297K Shares 6,700 Share Price $44.33 Est. Cost/Share $20.37 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $296K Shares 11,200 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $292K Shares 8,100 Share Price $36.05 Est. Cost/Share $36.96 Unrealized @ Report Date -2.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $291K Shares 4,300 Share Price $67.67 Est. Cost/Share $69.89 Unrealized @ Report Date -3.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $290K Shares 4,900 Share Price $59.18 Est. Cost/Share $55.45 Unrealized @ Report Date +6.9%
— KAMAN CORP 0.0%
Value $289K Shares 6,700 Share Price $43.13 Est. Cost/Share $45.79 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $288K Shares 6,000 Share Price $48.00 * Est. Cost/Share $39.86 Unrealized @ Report Date +1.3%
LC LENDINGCLUB CORP 0.0%
Value $287K Shares 11,876 Share Price $24.17 Est. Cost/Share $28.37 Unrealized @ Report Date -14.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $286K Shares 37,100 Share Price $7.71 Est. Cost/Share $5.78 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $279K Shares 2,700 Share Price $103.33 * Est. Cost/Share $86.36 Unrealized @ Report Date +10.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $277K Shares 43,100 Share Price $6.43 Est. Cost/Share $6.69 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $276K Shares 9,800 Share Price $28.16 * Est. Cost/Share $20.74 Unrealized @ Report Date +12.9%
HL HECLA MNG CO 0.0%
Value $274K Shares 52,400 Share Price $5.23 * Est. Cost/Share $5.47 Unrealized @ Report Date -6.5%
— BRIGHTCOVE INC 0.0%
Value $273K Shares 26,700 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $272K Shares 2,000 Share Price $136.00 Est. Cost/Share $90.55 Unrealized @ Report Date +47.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $271K Shares 8,600 Share Price $31.51 * Est. Cost/Share $18.26 Unrealized @ Report Date -0.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $270K Shares 2,100 Share Price $128.57 * Est. Cost/Share $114.45 Unrealized @ Report Date -6.3%
TEX TEREX CORP NEW 0.0%
Value $268K Shares 6,100 Share Price $43.93 Est. Cost/Share $47.32 Unrealized @ Report Date -7.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $265K Shares 5,600 Share Price $47.32 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $262K Shares 3,300 Share Price $79.39 * Est. Cost/Share $18.18 Unrealized @ Report Date +6.8%
VRAYQ VIEWRAY INC 0.0%
Value $260K Shares 47,200 Share Price $5.51 * Est. Cost/Share $5.31 Unrealized @ Report Date +14.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $253K Shares 30,100 Share Price $8.41 Est. Cost/Share $11.85 Unrealized @ Report Date -29.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $253K Shares 111,800 Share Price $2.26 Est. Cost/Share $3.60 Unrealized @ Report Date -37.2%
RMAX RE MAX HLDGS INC 0.0%
Value $253K Shares 8,300 Share Price $30.48 * Est. Cost/Share $28.21 Unrealized @ Report Date +0.2%
VRNS VARONIS SYS INC 0.0%
Value $249K Shares 5,100 Share Price $48.82 Est. Cost/Share $61.90 Unrealized @ Report Date -21.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $248K Shares 7,000 Share Price $35.43 * Est. Cost/Share $30.81 Unrealized @ Report Date +11.6%
GFF GRIFFON CORP 0.0%
Value $248K Shares 8,700 Share Price $28.51 * Est. Cost/Share $17.65 Unrealized @ Report Date +34.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $244K Shares 4,800 Share Price $50.83 Est. Cost/Share $51.81 Unrealized @ Report Date -1.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $244K Shares 8,300 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $243K Shares 3,000 Share Price $81.00 Est. Cost/Share $86.98 Unrealized @ Report Date -6.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $242K Shares 1,500 Share Price $161.33 * Est. Cost/Share $107.59 Unrealized @ Report Date +26.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $242K Shares 5,700 Share Price $42.46 Est. Cost/Share $30.41 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $238K Shares 12,600 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $236K Shares 4,900 Share Price $48.16 * Est. Cost/Share $31.22 Unrealized @ Report Date +28.2%
OBK ORIGIN BANCORP INC 0.0%
Value $236K Shares 5,500 Share Price $42.91 Est. Cost/Share $43.89 Unrealized @ Report Date -2.2%
— IVERIC BIO INC 0.0%
Value $232K Shares 13,900 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $228K Shares 5,800 Share Price $39.31 Est. Cost/Share $44.71 Unrealized @ Report Date -12.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $228K Shares 6,600 Share Price $34.55 Est. Cost/Share $52.33 Unrealized @ Report Date -34.0%
— CALLON PETE CO DEL 0.0%
Value $227K Shares 4,800 Share Price $47.29 Est. Cost/Share $56.46 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $226K Shares 8,600 Share Price $26.28 * Est. Cost/Share $18.33 Unrealized @ Report Date +8.6%
CSGS CSG SYS INTL INC 0.0%
Value $225K Shares 3,900 Share Price $57.69 * Est. Cost/Share $48.58 Unrealized @ Report Date +9.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $224K Shares 32,200 Share Price $6.96 Est. Cost/Share $8.88 Unrealized @ Report Date -21.6%
— MASONITE INTL CORP 0.0%
Value $224K Shares 1,900 Share Price $117.89 Est. Cost/Share $115.25 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $223K Shares 4,200 Share Price $53.10 Est. Cost/Share $60.93 Unrealized @ Report Date -12.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $221K Shares 20,000 Share Price $11.05 Est. Cost/Share $15.47 Unrealized @ Report Date -28.7%
HWKN HAWKINS INC 0.0%
Value $221K Shares 5,600 Share Price $39.46 Est. Cost/Share $24.60 Unrealized @ Report Date +60.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $220K Shares 4,300 Share Price $51.16 Est. Cost/Share $60.92 Unrealized @ Report Date -16.0%
— DENNYS CORP 0.0%
Value $219K Shares 13,700 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $219K Shares 7,200 Share Price $30.42 Est. Cost/Share $37.68 Unrealized @ Report Date -19.2%
ATEX ANTERIX INC 0.0%
Value $217K Shares 3,700 Share Price $58.65 Est. Cost/Share $60.70 Unrealized @ Report Date -3.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $217K Shares 2,700 Share Price $80.37 Est. Cost/Share $93.61 Unrealized @ Report Date -14.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $217K Shares 22,700 Share Price $9.56 Est. Cost/Share $12.06 Unrealized @ Report Date -20.6%
— SUNPOWER CORP 0.0%
Value $213K Shares 10,200 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $213K Shares 76,700 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $213K Shares 5,000 Share Price $42.60 Est. Cost/Share $42.66 Unrealized @ Report Date -0.1%
GKOS GLAUKOS CORP 0.0%
Value $213K Shares 4,800 Share Price $44.38 Est. Cost/Share $78.37 Unrealized @ Report Date -43.3%
PD PAGERDUTY INC 0.0%
Value $212K Shares 6,100 Share Price $34.75 Est. Cost/Share $38.68 Unrealized @ Report Date -10.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $210K Shares 9,200 Share Price $22.83 Est. Cost/Share $23.70 Unrealized @ Report Date -3.5%
CELH CELSIUS HLDGS INC 0.0%
Value $209K Shares 2,800 Share Price $74.64 * Est. Cost/Share $25.69 Unrealized @ Report Date -3.3%
VVV VALVOLINE INC 0.0%
Value $209K Shares 5,600 Share Price $37.32 Est. Cost/Share $34.88 Unrealized @ Report Date +6.9%
SSD SIMPSON MFG INC 0.0%
Value $209K Shares 1,500 Share Price $139.33 * Est. Cost/Share $116.67 Unrealized @ Report Date +15.3%
VERX VERTEX INC 0.0%
Value $206K Shares 13,000 Share Price $15.85 Est. Cost/Share $18.95 Unrealized @ Report Date -16.2%
EGHT 8X8 INC NEW 0.0%
Value $206K Shares 12,300 Share Price $16.75 Est. Cost/Share $20.97 Unrealized @ Report Date -20.1%
— NUVASIVE INC 0.0%
Value $205K Shares 3,900 Share Price $52.56 Est. Cost/Share $53.69 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $205K Shares 26,200 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $203K Shares 6,900 Share Price $29.42 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $202K Shares 2,200 Share Price $91.82 Est. Cost/Share $80.01 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $202K Shares 4,200 Share Price $48.10 Est. Cost/Share $45.65 Unrealized @ Report Date +5.1%
— 2U INC 0.0%
Value $201K Shares 10,000 Share Price $20.10 Est. Cost/Share $29.13 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $201K Shares 4,600 Share Price $43.70 * Est. Cost/Share $36.79 Unrealized @ Report Date +0.8%
MAT MATTEL INC 0.0%
Value $201K Shares 9,300 Share Price $21.61 Est. Cost/Share $20.98 Unrealized @ Report Date +2.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $200K Shares 38,700 Share Price $5.17 Est. Cost/Share $6.95 Unrealized @ Report Date -25.8%
— ROMEO POWER INC 0.0%
Value $200K Shares 54,800 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $199K Shares 14,200 Share Price $14.01 Est. Cost/Share $10.61 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $199K Shares 10,600 Share Price $18.77 Est. Cost/Share $22.75 Unrealized @ Report Date -17.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $199K Shares 12,600 Share Price $15.79 Est. Cost/Share $15.65 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $185K Shares 12,000 Share Price $15.42 Est. Cost/Share $15.16 Unrealized @ Report Date +1.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $182K Shares 13,500 Share Price $13.48 Est. Cost/Share $14.30 Unrealized @ Report Date -5.8%
CUE CUE BIOPHARMA INC 0.0%
Value $181K Shares 16,000 Share Price $11.31 * Est. Cost/Share $12.78 Unrealized @ Report Date +0.8%
— WHEELS UP EXPERIENCE INC 0.0%
Value $172K Shares 37,000 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $168K Shares 22,000 Share Price $7.64 * Est. Cost/Share $6.29 Unrealized @ Report Date -28.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $163K Shares 10,400 Share Price $15.67 Est. Cost/Share $19.57 Unrealized @ Report Date -19.8%
— MFA FINL INC 0.0%
Value $150K Shares 32,800 Share Price $4.57 Est. Cost/Share $4.59 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $147K Shares 21,400 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $143K Shares 40,000 Share Price $3.58 Est. Cost/Share $4.05 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $141K Shares 10,000 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $140K Shares 16,400 Share Price $8.54 Est. Cost/Share $13.77 Unrealized @ Report Date -38.2%
— TILRAY INC 0.0%
Value $140K Shares 19,900 Share Price $7.04 Est. Cost/Share $16.81 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $137K Shares 14,600 Share Price $9.38 Est. Cost/Share $10.89 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $135K Shares 14,900 Share Price $9.06 Est. Cost/Share $14.12 Unrealized @ Report Date -35.8%
CTLP CANTALOUPE INC 0.0%
Value $128K Shares 14,400 Share Price $8.89 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $127K Shares 24,400 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $117K Shares 23,700 Share Price $4.94 Est. Cost/Share $5.82 Unrealized @ Report Date -15.3%
— EPIZYME INC 0.0%
Value $114K Shares 45,400 Share Price $2.51 Est. Cost/Share $3.20 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $109K Shares 21,500 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $105K Shares 11,500 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $102K Shares 10,400 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $102K Shares 11,200 Share Price $9.11 Est. Cost/Share $16.07 Unrealized @ Report Date -43.2%
— HOMOLOGY MEDICINES INC 0.0%
Value $93,000 Shares 25,600 Share Price $3.63 Est. Cost/Share $6.08 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $92,000 Shares 24,500 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $88,000 Shares 11,700 Share Price $7.52 Est. Cost/Share $5.70 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $84,000 Shares 12,900 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $82,000 Shares 13,500 Share Price $6.07 Est. Cost/Share $7.51 Unrealized @ Report Date -19.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $76,000 Shares 11,500 Share Price $6.61 Est. Cost/Share $6.63 Unrealized @ Report Date -0.6%
— IMMUNOGEN INC 0.0%
Value $76,000 Shares 10,200 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $76,000 Shares 20,600 Share Price $3.69 Est. Cost/Share $4.30 Unrealized @ Report Date -13.8%
— VELODYNE LIDAR INC 0.0%
Value $65,000 Shares 14,000 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $54,000 Shares 13,800 Share Price $3.91 Est. Cost/Share $6.15 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $45,000 Shares 16,500 Share Price $2.73 Est. Cost/Share $4.80 Unrealized @ Report Date —