VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $10.68B (100.0% shares, 0.0% debt)

Holdings (1,108)

AAPL APPLE INC 5.3%
Value $571M Shares 3,271,600 Share Price $174.61 Est. Cost/Share $85.86 Unrealized @ Report Date +99.4%
MSFT MICROSOFT CORP 4.7%
Value $507M Shares 1,645,500 Share Price $308.31 * Est. Cost/Share $79.40 Unrealized @ Report Date +276.5%
GOOGL ALPHABET INC 2.0%
Value $209M Shares 75,000 Share Price $2781.35 * Est. Cost/Share $49.18 Unrealized @ Report Date +180.6%
AMZN AMAZON COM INC 1.9%
Value $206M Shares 63,300 Share Price $3259.95 * Est. Cost/Share $51.48 Unrealized @ Report Date +216.6%
GOOG ALPHABET INC 1.7%
Value $181M Shares 64,838 Share Price $2792.99 * Est. Cost/Share $42.58 Unrealized @ Report Date +225.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $160M Shares 454,600 Share Price $352.91 Est. Cost/Share $164.76 Unrealized @ Report Date +114.2%
COST COSTCO WHSL CORP NEW 1.3%
Value $137M Shares 238,100 Share Price $575.85 * Est. Cost/Share $312.49 Unrealized @ Report Date +76.0%
TSLA TESLA INC 1.3%
Value $137M Shares 126,700 Share Price $1077.60 * Est. Cost/Share $179.70 Unrealized @ Report Date +99.9%
PLD PROLOGIS INC. 1.3%
Value $135M Shares 835,401 Share Price $161.48 * Est. Cost/Share $58.59 Unrealized @ Report Date +145.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $120M Shares 676,532 Share Price $177.23 * Est. Cost/Share $72.99 Unrealized @ Report Date +117.3%
ACN ACCENTURE PLC IRELAND 1.1%
Value $117M Shares 346,300 Share Price $337.23 * Est. Cost/Share $101.13 Unrealized @ Report Date +215.0%
PSA PUBLIC STORAGE 1.1%
Value $116M Shares 298,054 Share Price $390.28 * Est. Cost/Share $230.02 Unrealized @ Report Date +41.4%
NVDA NVIDIA CORPORATION 1.1%
Value $113M Shares 414,100 Share Price $272.86 * Est. Cost/Share $16.29 Unrealized @ Report Date +67.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $110M Shares 216,280 Share Price $509.97 * Est. Cost/Share $225.31 Unrealized @ Report Date +112.2%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $105M Shares 1,436,600 Share Price $73.03 * Est. Cost/Share $43.35 Unrealized @ Report Date +43.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $102M Shares 1,996,800 Share Price $50.94 * Est. Cost/Share $32.43 Unrealized @ Report Date +23.1%
META META PLATFORMS INC 0.9%
Value $99.84M Shares 449,000 Share Price $222.36 Est. Cost/Share $96.00 Unrealized @ Report Date +130.0%
PFE PFIZER INC 0.9%
Value $95.49M Shares 1,844,496 Share Price $51.77 * Est. Cost/Share $31.43 Unrealized @ Report Date +35.1%
MRK MERCK & CO INC 0.9%
Value $93.64M Shares 1,141,294 Share Price $82.05 * Est. Cost/Share $59.42 Unrealized @ Report Date +23.2%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value $91.32M Shares 1,011,700 Share Price $90.26 * Est. Cost/Share $34.48 Unrealized @ Report Date +134.4%
HD HOME DEPOT INC 0.8%
Value $88.54M Shares 295,800 Share Price $299.33 * Est. Cost/Share $161.65 Unrealized @ Report Date +68.4%
V VISA INC 0.8%
Value $81.55M Shares 367,700 Share Price $221.77 * Est. Cost/Share $148.38 Unrealized @ Report Date +45.3%
WMT WALMART INC 0.7%
Value $75.78M Shares 508,900 Share Price $148.92 * Est. Cost/Share $34.76 Unrealized @ Report Date +36.1%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $74.32M Shares 284,800 Share Price $260.97 Est. Cost/Share $212.76 Unrealized @ Report Date +22.7%
XOM EXXON MOBIL CORP 0.7%
Value $73.89M Shares 894,704 Share Price $82.59 * Est. Cost/Share $52.10 Unrealized @ Report Date +39.0%
BX BLACKSTONE INC 0.7%
Value $72.53M Shares 571,400 Share Price $126.94 * Est. Cost/Share $60.67 Unrealized @ Report Date +84.6%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $65.42M Shares 374,700 Share Price $174.60 * Est. Cost/Share $53.45 Unrealized @ Report Date +215.0%
ABBV ABBVIE INC 0.6%
Value $65.16M Shares 401,953 Share Price $162.11 * Est. Cost/Share $68.22 Unrealized @ Report Date +107.0%
AVGO BROADCOM INC 0.6%
Value $63.47M Shares 100,800 Share Price $629.68 * Est. Cost/Share $49.93 Unrealized @ Report Date +17.6%
TSN TYSON FOODS INC 0.6%
Value $62.64M Shares 698,900 Share Price $89.63 * Est. Cost/Share $71.08 Unrealized @ Report Date +11.5%
HSY HERSHEY CO 0.6%
Value $61.74M Shares 285,000 Share Price $216.63 * Est. Cost/Share $154.49 Unrealized @ Report Date +27.6%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $61.39M Shares 87,900 Share Price $698.42 Est. Cost/Share $482.18 Unrealized @ Report Date +44.0%
CMCSA COMCAST CORP NEW 0.6%
Value $59.97M Shares 1,280,906 Share Price $46.82 * Est. Cost/Share $35.28 Unrealized @ Report Date +18.1%
MCD MCDONALDS CORP 0.5%
Value $58.43M Shares 236,300 Share Price $247.28 * Est. Cost/Share $177.94 Unrealized @ Report Date +27.5%
— BLACKROCK INC 0.5%
Value $58.11M Shares 76,038 Share Price $764.17 Est. Cost/Share $629.22 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.5%
Value $58.06M Shares 498,600 Share Price $116.45 * Est. Cost/Share $85.29 Unrealized @ Report Date +21.0%
EQIX EQUINIX INC 0.5%
Value $54.73M Shares 73,800 Share Price $741.63 * Est. Cost/Share $603.74 Unrealized @ Report Date +13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $53.98M Shares 91,400 Share Price $590.65 Est. Cost/Share $407.72 Unrealized @ Report Date +43.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $53.63M Shares 766,100 Share Price $70.00 * Est. Cost/Share $34.08 Unrealized @ Report Date +81.1%
PCAR PACCAR INC 0.5%
Value $53.41M Shares 606,400 Share Price $88.07 * Est. Cost/Share $37.03 Unrealized @ Report Date +36.4%
— DUKE REALTY CORP 0.5%
Value $53.37M Shares 919,170 Share Price $58.06 Est. Cost/Share $30.10 Unrealized @ Report Date —
TGT TARGET CORP 0.5%
Value $52.27M Shares 246,300 Share Price $212.22 * Est. Cost/Share $98.75 Unrealized @ Report Date +90.4%
CBRE CBRE GROUP INC 0.5%
Value $51.47M Shares 562,400 Share Price $91.52 Est. Cost/Share $63.72 Unrealized @ Report Date +43.6%
XEL XCEL ENERGY INC 0.5%
Value $51.41M Shares 712,336 Share Price $72.17 * Est. Cost/Share $35.30 Unrealized @ Report Date +80.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $50.3M Shares 380,700 Share Price $132.12 * Est. Cost/Share $85.10 Unrealized @ Report Date +47.7%
AEE AMEREN CORP 0.5%
Value $49.95M Shares 532,700 Share Price $93.76 * Est. Cost/Share $58.18 Unrealized @ Report Date +43.9%
ELV ANTHEM INC 0.5%
Value $49.42M Shares 100,600 Share Price $491.22 * Est. Cost/Share $234.06 Unrealized @ Report Date +99.0%
FISV FISERV INC 0.5%
Value $48.96M Shares 482,800 Share Price $101.40 Est. Cost/Share $103.18 Unrealized @ Report Date -1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $48.86M Shares 163,600 Share Price $298.68 * Est. Cost/Share $117.66 Unrealized @ Report Date +24.4%
KLAC KLA CORP 0.5%
Value $48.72M Shares 133,100 Share Price $366.06 * Est. Cost/Share $271.53 Unrealized @ Report Date +29.6%
LOW LOWES COS INC 0.5%
Value $48.4M Shares 239,400 Share Price $202.19 * Est. Cost/Share $174.15 Unrealized @ Report Date +7.8%
WEC WEC ENERGY GROUP INC 0.4%
Value $48.02M Shares 481,100 Share Price $99.81 * Est. Cost/Share $46.12 Unrealized @ Report Date +90.1%
AVB AVALONBAY CMNTYS INC 0.4%
Value $48.02M Shares 193,321 Share Price $248.37 * Est. Cost/Share $166.16 Unrealized @ Report Date +30.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $47.3M Shares 143,300 Share Price $330.10 * Est. Cost/Share $284.00 Unrealized @ Report Date +5.6%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $47.14M Shares 965,200 Share Price $48.84 * Est. Cost/Share $35.62 Unrealized @ Report Date +9.2%
WM WASTE MGMT INC DEL 0.4%
Value $46.87M Shares 295,700 Share Price $158.50 * Est. Cost/Share $150.67 Unrealized @ Report Date -0.8%
MA MASTERCARD INCORPORATED 0.4%
Value $46.78M Shares 130,900 Share Price $357.38 * Est. Cost/Share $206.50 Unrealized @ Report Date +69.3%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $46.58M Shares 354,077 Share Price $131.56 * Est. Cost/Share $97.42 Unrealized @ Report Date +9.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $46.4M Shares 340,358 Share Price $136.32 * Est. Cost/Share $43.96 Unrealized @ Report Date +180.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $45.48M Shares 66,400 Share Price $684.95 * Est. Cost/Share $37.18 Unrealized @ Report Date +22.8%
TXN TEXAS INSTRS INC 0.4%
Value $45.34M Shares 247,100 Share Price $183.48 * Est. Cost/Share $118.79 Unrealized @ Report Date +38.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $45.07M Shares 412,200 Share Price $109.34 Est. Cost/Share $90.94 Unrealized @ Report Date +20.2%
QCOM QUALCOMM INC 0.4%
Value $44.58M Shares 291,700 Share Price $152.82 * Est. Cost/Share $125.13 Unrealized @ Report Date +12.1%
DIS DISNEY WALT CO 0.4%
Value $43.95M Shares 320,389 Share Price $137.16 * Est. Cost/Share $114.33 Unrealized @ Report Date +17.2%
FDS FACTSET RESH SYS INC 0.4%
Value $42.24M Shares 97,300 Share Price $434.15 * Est. Cost/Share $349.02 Unrealized @ Report Date +20.0%
DHR DANAHER CORPORATION 0.4%
Value $42.24M Shares 144,000 Share Price $293.33 * Est. Cost/Share $206.77 Unrealized @ Report Date +23.5%
CDW CDW CORP 0.4%
Value $40.25M Shares 225,000 Share Price $178.89 * Est. Cost/Share $174.21 Unrealized @ Report Date -2.1%
BAC BK OF AMERICA CORP 0.4%
Value $40.03M Shares 971,104 Share Price $41.22 * Est. Cost/Share $22.20 Unrealized @ Report Date +68.6%
DE DEERE & CO 0.4%
Value $39.97M Shares 96,200 Share Price $415.46 * Est. Cost/Share $227.50 Unrealized @ Report Date +73.4%
INTU INTUIT 0.4%
Value $38.32M Shares 79,700 Share Price $480.84 * Est. Cost/Share $186.85 Unrealized @ Report Date +151.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $37.83M Shares 402,700 Share Price $93.94 * Est. Cost/Share $62.19 Unrealized @ Report Date +26.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $37.58M Shares 245,922 Share Price $152.80 * Est. Cost/Share $70.56 Unrealized @ Report Date +97.0%
ARW ARROW ELECTRS INC 0.3%
Value $36.53M Shares 307,900 Share Price $118.63 Est. Cost/Share $106.25 Unrealized @ Report Date +11.6%
CM CANADIAN IMP BK COMM 0.3%
Value $36.29M Shares 298,700 Share Price $121.49 * Est. Cost/Share $23.47 Unrealized @ Report Date +117.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $35.36M Shares 80,100 Share Price $441.40 * Est. Cost/Share $279.24 Unrealized @ Report Date +42.9%
PPL PPL CORP 0.3%
Value $34.79M Shares 1,218,200 Share Price $28.56 * Est. Cost/Share $24.82 Unrealized @ Report Date +1.3%
AZO AUTOZONE INC 0.3%
Value $33.94M Shares 16,600 Share Price $2044.58 Est. Cost/Share $928.81 Unrealized @ Report Date +120.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $33.51M Shares 196,600 Share Price $170.42 * Est. Cost/Share $132.14 Unrealized @ Report Date +21.4%
BNS BANK NOVA SCOTIA B C 0.3%
Value $33.38M Shares 465,400 Share Price $71.73 * Est. Cost/Share $51.00 Unrealized @ Report Date +13.7%
EVR EVERCORE INC 0.3%
Value $33.06M Shares 297,000 Share Price $111.32 * Est. Cost/Share $126.39 Unrealized @ Report Date -17.9%
SPGI S&P GLOBAL INC 0.3%
Value $32.98M Shares 80,400 Share Price $410.17 * Est. Cost/Share $172.11 Unrealized @ Report Date +130.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $32.89M Shares 180,000 Share Price $182.73 * Est. Cost/Share $133.15 Unrealized @ Report Date +27.6%
POOL POOL CORP 0.3%
Value $32.14M Shares 76,000 Share Price $422.86 * Est. Cost/Share $409.02 Unrealized @ Report Date -1.6%
NEE NEXTERA ENERGY INC 0.3%
Value $31.5M Shares 371,800 Share Price $84.71 * Est. Cost/Share $59.31 Unrealized @ Report Date +28.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $31.3M Shares 401,900 Share Price $77.89 * Est. Cost/Share $53.01 Unrealized @ Report Date +43.7%
ABT ABBOTT LABS 0.3%
Value $31.13M Shares 263,000 Share Price $118.36 * Est. Cost/Share $88.64 Unrealized @ Report Date +24.3%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $30.98M Shares 1,465,340 Share Price $21.14 Est. Cost/Share $21.64 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.3%
Value $30.81M Shares 261,600 Share Price $117.78 * Est. Cost/Share $85.01 Unrealized @ Report Date +18.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $29.96M Shares 391,700 Share Price $76.48 Est. Cost/Share $79.77 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $29.64M Shares 182,016 Share Price $162.83 * Est. Cost/Share $72.92 Unrealized @ Report Date +92.0%
NUE NUCOR CORP 0.3%
Value $29.21M Shares 196,500 Share Price $148.65 * Est. Cost/Share $37.88 Unrealized @ Report Date +270.7%
EXC EXELON CORP 0.3%
Value $28.58M Shares 600,000 Share Price $47.63 * Est. Cost/Share $27.17 Unrealized @ Report Date +53.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $28.25M Shares 62,000 Share Price $455.61 Est. Cost/Share $165.01 Unrealized @ Report Date +176.1%
PRU PRUDENTIAL FINL INC 0.3%
Value $27.9M Shares 236,100 Share Price $118.17 * Est. Cost/Share $44.88 Unrealized @ Report Date +119.0%
KR KROGER CO 0.3%
Value $27.77M Shares 484,100 Share Price $57.37 * Est. Cost/Share $37.60 Unrealized @ Report Date +40.6%
C CITIGROUP INC 0.3%
Value $27.77M Shares 520,010 Share Price $53.40 * Est. Cost/Share $44.91 Unrealized @ Report Date +3.3%
WFC WELLS FARGO CO NEW 0.3%
Value $27.71M Shares 571,859 Share Price $48.46 * Est. Cost/Share $40.51 Unrealized @ Report Date +8.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $27.59M Shares 345,300 Share Price $79.90 * Est. Cost/Share $32.77 Unrealized @ Report Date +21.9%
— LIFE STORAGE INC 0.3%
Value $27.37M Shares 194,900 Share Price $140.43 Est. Cost/Share $99.03 Unrealized @ Report Date —
O REALTY INCOME CORP 0.3%
Value $27.36M Shares 394,759 Share Price $69.30 * Est. Cost/Share $42.03 Unrealized @ Report Date +35.1%
DOW DOW INC 0.3%
Value $27.16M Shares 426,300 Share Price $63.72 * Est. Cost/Share $49.41 Unrealized @ Report Date +3.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $27.11M Shares 431,900 Share Price $62.77 * Est. Cost/Share $32.80 Unrealized @ Report Date +76.0%
LKQ LKQ CORP 0.2%
Value $26.6M Shares 585,800 Share Price $45.41 * Est. Cost/Share $49.41 Unrealized @ Report Date -16.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $26.54M Shares 161,400 Share Price $164.46 Est. Cost/Share $136.79 Unrealized @ Report Date +20.2%
FR FIRST INDL RLTY TR INC 0.2%
Value $26.44M Shares 427,100 Share Price $61.91 Est. Cost/Share $42.65 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $26.37M Shares 504,700 Share Price $52.25 * Est. Cost/Share $29.27 Unrealized @ Report Date +32.1%
WELL WELLTOWER INC 0.2%
Value $26.17M Shares 272,233 Share Price $96.14 * Est. Cost/Share $50.69 Unrealized @ Report Date +72.5%
OGE OGE ENERGY CORP 0.2%
Value $26.06M Shares 639,100 Share Price $40.78 Est. Cost/Share $37.07 Unrealized @ Report Date +10.0%
STLD STEEL DYNAMICS INC 0.2%
Value $24.67M Shares 295,700 Share Price $83.43 * Est. Cost/Share $46.06 Unrealized @ Report Date +71.0%
EA ELECTRONIC ARTS INC 0.2%
Value $24.62M Shares 194,600 Share Price $126.51 * Est. Cost/Share $118.21 Unrealized @ Report Date +4.9%
URI UNITED RENTALS INC 0.2%
Value $24.12M Shares 67,900 Share Price $355.21 * Est. Cost/Share $144.43 Unrealized @ Report Date +138.2%
INGR INGREDION INC 0.2%
Value $23.57M Shares 270,400 Share Price $87.15 Est. Cost/Share $103.83 Unrealized @ Report Date -16.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $23.41M Shares 56,600 Share Price $413.69 Est. Cost/Share $505.99 Unrealized @ Report Date -18.2%
— MARATHON OIL CORP 0.2%
Value $23.28M Shares 926,943 Share Price $25.11 Est. Cost/Share $6.97 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $23.25M Shares 49,200 Share Price $472.62 Est. Cost/Share $407.15 Unrealized @ Report Date +16.1%
WLK WESTLAKE CORPORATION 0.2%
Value $23.18M Shares 187,800 Share Price $123.40 * Est. Cost/Share $80.60 Unrealized @ Report Date +43.7%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $23.02M Shares 500,320 Share Price $46.02 Est. Cost/Share $32.79 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.2%
Value $22.98M Shares 571,900 Share Price $40.18 * Est. Cost/Share $28.59 Unrealized @ Report Date +23.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $22.84M Shares 174,001 Share Price $131.29 * Est. Cost/Share $103.58 Unrealized @ Report Date +18.3%
COP CONOCOPHILLIPS 0.2%
Value $22.66M Shares 226,600 Share Price $100.00 * Est. Cost/Share $79.66 Unrealized @ Report Date +9.3%
CPRT COPART INC 0.2%
Value $22.62M Shares 180,300 Share Price $125.47 * Est. Cost/Share $19.04 Unrealized @ Report Date +64.7%
VTR VENTAS INC 0.2%
Value $22.45M Shares 363,586 Share Price $61.76 * Est. Cost/Share $41.72 Unrealized @ Report Date +29.9%
IT GARTNER INC 0.2%
Value $22.28M Shares 74,900 Share Price $297.46 Est. Cost/Share $222.84 Unrealized @ Report Date +33.5%
— LABORATORY CORP AMER HLDGS 0.2%
Value $21.88M Shares 83,000 Share Price $263.66 Est. Cost/Share $253.31 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $21.88M Shares 40,100 Share Price $545.51 Est. Cost/Share $531.01 Unrealized @ Report Date +2.7%
IDA IDACORP INC 0.2%
Value $21.46M Shares 186,000 Share Price $115.36 Est. Cost/Share $89.02 Unrealized @ Report Date +29.6%
VICI VICI PPTYS INC 0.2%
Value $21.17M Shares 743,700 Share Price $28.46 * Est. Cost/Share $18.99 Unrealized @ Report Date +22.7%
RMD RESMED INC 0.2%
Value $21.05M Shares 86,800 Share Price $242.51 * Est. Cost/Share $147.72 Unrealized @ Report Date +58.7%
HCA HCA HEALTHCARE INC 0.2%
Value $20.93M Shares 83,500 Share Price $250.62 * Est. Cost/Share $117.17 Unrealized @ Report Date +107.1%
FICO FAIR ISAAC CORP 0.2%
Value $20.85M Shares 44,700 Share Price $466.47 Est. Cost/Share $423.58 Unrealized @ Report Date +10.1%
KO COCA COLA CO 0.2%
Value $20.78M Shares 335,100 Share Price $62.00 * Est. Cost/Share $32.74 Unrealized @ Report Date +69.3%
HSIC HENRY SCHEIN INC 0.2%
Value $20.32M Shares 233,000 Share Price $87.19 Est. Cost/Share $78.41 Unrealized @ Report Date +11.2%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $20.22M Shares 81,200 Share Price $249.06 Est. Cost/Share $234.53 Unrealized @ Report Date —
SNA SNAP ON INC 0.2%
Value $19.71M Shares 95,900 Share Price $205.48 * Est. Cost/Share $125.38 Unrealized @ Report Date +48.5%
RHI ROBERT HALF INTL INC 0.2%
Value $19.48M Shares 170,600 Share Price $114.18 Est. Cost/Share $84.50 Unrealized @ Report Date +35.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $19.4M Shares 136,817 Share Price $141.80 * Est. Cost/Share $86.79 Unrealized @ Report Date +42.9%
CPT CAMDEN PPTY TR 0.2%
Value $19.4M Shares 116,700 Share Price $166.20 * Est. Cost/Share $83.83 Unrealized @ Report Date +72.7%
CUBE CUBESMART 0.2%
Value $19.38M Shares 372,500 Share Price $52.03 Est. Cost/Share $36.15 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.2%
Value $19.35M Shares 611,400 Share Price $31.65 Est. Cost/Share $33.19 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $19.34M Shares 383,200 Share Price $50.46 * Est. Cost/Share $38.29 Unrealized @ Report Date +26.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.32M Shares 90,100 Share Price $214.46 * Est. Cost/Share $114.64 Unrealized @ Report Date +56.6%
— THOMSON REUTERS CORP. 0.2%
Value $19.18M Shares 176,500 Share Price $108.67 Est. Cost/Share $105.08 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $19.12M Shares 223,600 Share Price $85.50 * Est. Cost/Share $69.68 Unrealized @ Report Date +12.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $18.72M Shares 133,900 Share Price $139.79 * Est. Cost/Share $170.45 Unrealized @ Report Date -29.0%
AMAT APPLIED MATLS INC 0.2%
Value $18.61M Shares 141,200 Share Price $131.80 * Est. Cost/Share $59.58 Unrealized @ Report Date +113.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $18.57M Shares 42,600 Share Price $436.01 Est. Cost/Share $544.57 Unrealized @ Report Date -19.9%
— BUNGE LIMITED 0.2%
Value $18.56M Shares 167,500 Share Price $110.81 Est. Cost/Share $81.28 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $18.07M Shares 324,000 Share Price $55.76 * Est. Cost/Share $28.78 Unrealized @ Report Date +72.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $18.01M Shares 89,500 Share Price $201.25 * Est. Cost/Share $121.95 Unrealized @ Report Date +38.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $17.91M Shares 113,400 Share Price $157.97 Est. Cost/Share $104.05 Unrealized @ Report Date +51.8%
WPC WP CAREY INC 0.2%
Value $17.9M Shares 221,400 Share Price $80.84 Est. Cost/Share $74.10 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $17.75M Shares 271,500 Share Price $65.36 * Est. Cost/Share $35.68 Unrealized @ Report Date +46.8%
BIO BIO RAD LABS INC 0.2%
Value $17.74M Shares 31,500 Share Price $563.24 Est. Cost/Share $538.76 Unrealized @ Report Date +4.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $17.62M Shares 170,800 Share Price $103.16 * Est. Cost/Share $107.19 Unrealized @ Report Date -8.3%
EL LAUDER ESTEE COS INC 0.2%
Value $17.46M Shares 64,100 Share Price $272.32 * Est. Cost/Share $255.03 Unrealized @ Report Date +0.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $17.45M Shares 115,400 Share Price $151.19 * Est. Cost/Share $103.83 Unrealized @ Report Date +22.5%
RVTY PERKINELMER INC 0.2%
Value $17.34M Shares 99,400 Share Price $174.46 Est. Cost/Share $125.13 Unrealized @ Report Date +38.2%
FE FIRSTENERGY CORP 0.2%
Value $17.2M Shares 375,000 Share Price $45.86 * Est. Cost/Share $32.61 Unrealized @ Report Date +20.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $17.02M Shares 1,018,400 Share Price $16.71 * Est. Cost/Share $14.77 Unrealized @ Report Date +1.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $16.81M Shares 186,987 Share Price $89.92 * Est. Cost/Share $50.34 Unrealized @ Report Date +53.3%
ORCL ORACLE CORP 0.2%
Value $16.58M Shares 200,400 Share Price $82.73 * Est. Cost/Share $71.14 Unrealized @ Report Date +10.6%
KRC KILROY RLTY CORP 0.2%
Value $16.39M Shares 214,500 Share Price $76.42 Est. Cost/Share $70.57 Unrealized @ Report Date —
GIB CGI INC 0.2%
Value $16.32M Shares 204,700 Share Price $79.73 Est. Cost/Share $68.64 Unrealized @ Report Date +15.6%
CRM SALESFORCE COM INC 0.1%
Value $15.9M Shares 74,900 Share Price $212.32 Est. Cost/Share $206.59 Unrealized @ Report Date +1.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $15.86M Shares 418,500 Share Price $37.90 * Est. Cost/Share $33.30 Unrealized @ Report Date +0.1%
OTEX OPEN TEXT CORP 0.1%
Value $15.65M Shares 368,800 Share Price $42.44 * Est. Cost/Share $28.97 Unrealized @ Report Date +30.5%
OMC OMNICOM GROUP INC 0.1%
Value $15.54M Shares 183,100 Share Price $84.88 * Est. Cost/Share $64.38 Unrealized @ Report Date +15.9%
T AT&T INC 0.1%
Value $15.32M Shares 648,360 Share Price $23.63 * Est. Cost/Share $15.15 Unrealized @ Report Date -4.9%
PEP PEPSICO INC 0.1%
Value $15.3M Shares 91,412 Share Price $167.39 * Est. Cost/Share $67.16 Unrealized @ Report Date +121.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $15.26M Shares 65,400 Share Price $233.36 * Est. Cost/Share $21.15 Unrealized @ Report Date +106.5%
— APARTMENT INCOME REIT CORP 0.1%
Value $15.22M Shares 284,793 Share Price $53.46 Est. Cost/Share $45.76 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $14.89M Shares 110,000 Share Price $135.41 * Est. Cost/Share $111.01 Unrealized @ Report Date +7.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $14.7M Shares 391,600 Share Price $37.54 * Est. Cost/Share $36.33 Unrealized @ Report Date -4.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $14.64M Shares 74,800 Share Price $195.67 Est. Cost/Share $179.90 Unrealized @ Report Date +7.9%
LLY LILLY ELI & CO 0.1%
Value $14.61M Shares 51,000 Share Price $286.37 * Est. Cost/Share $72.08 Unrealized @ Report Date +284.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $14.55M Shares 234,700 Share Price $61.99 * Est. Cost/Share $61.02 Unrealized @ Report Date -5.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $14.46M Shares 316,100 Share Price $45.74 Est. Cost/Share $40.42 Unrealized @ Report Date —
TU TELUS CORPORATION 0.1%
Value $14.44M Shares 552,300 Share Price $26.15 Est. Cost/Share $18.23 Unrealized @ Report Date +43.4%
KRG KITE RLTY GROUP TR 0.1%
Value $14.43M Shares 633,534 Share Price $22.77 Est. Cost/Share $19.11 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $14.28M Shares 119,800 Share Price $119.23 * Est. Cost/Share $71.22 Unrealized @ Report Date +41.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $14.2M Shares 250,300 Share Price $56.74 * Est. Cost/Share $35.12 Unrealized @ Report Date +52.8%
HPQ HP INC 0.1%
Value $14.16M Shares 390,100 Share Price $36.30 * Est. Cost/Share $29.49 Unrealized @ Report Date +7.4%
— INTERPUBLIC GROUP COS INC 0.1%
Value $14.14M Shares 398,800 Share Price $35.45 * Est. Cost/Share $28.17 Unrealized @ Report Date +8.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.06M Shares 394,200 Share Price $35.68 Est. Cost/Share $39.50 Unrealized @ Report Date -9.7%
PHM PULTE GROUP INC 0.1%
Value $14.05M Shares 335,400 Share Price $41.90 * Est. Cost/Share $51.17 Unrealized @ Report Date -20.9%
BCE BCE INC 0.1%
Value $14.01M Shares 252,500 Share Price $55.48 * Est. Cost/Share $33.11 Unrealized @ Report Date +27.6%
ETSY ETSY INC 0.1%
Value $13.93M Shares 112,100 Share Price $124.28 Est. Cost/Share $150.41 Unrealized @ Report Date -17.4%
ESS ESSEX PPTY TR INC 0.1%
Value $13.85M Shares 40,091 Share Price $345.49 * Est. Cost/Share $229.90 Unrealized @ Report Date +30.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $13.81M Shares 99,900 Share Price $138.26 Est. Cost/Share $102.33 Unrealized @ Report Date +35.1%
SHOP SHOPIFY INC 0.1%
Value $13.4M Shares 19,800 Share Price $676.87 * Est. Cost/Share $88.60 Unrealized @ Report Date -23.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $13.34M Shares 178,900 Share Price $74.59 Est. Cost/Share $67.91 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.29M Shares 236,333 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.5%
CVS CVS HEALTH CORP 0.1%
Value $13.05M Shares 128,900 Share Price $101.21 * Est. Cost/Share $92.00 Unrealized @ Report Date -3.6%
— SITE CTRS CORP 0.1%
Value $12.99M Shares 777,600 Share Price $16.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $12.88M Shares 61,483 Share Price $209.46 * Est. Cost/Share $81.17 Unrealized @ Report Date +123.7%
KIM KIMCO RLTY CORP 0.1%
Value $12.87M Shares 521,156 Share Price $24.70 * Est. Cost/Share $14.00 Unrealized @ Report Date +48.1%
UNP UNION PAC CORP 0.1%
Value $12.79M Shares 46,800 Share Price $273.21 * Est. Cost/Share $69.96 Unrealized @ Report Date +257.6%
UNM UNUM GROUP 0.1%
Value $12.7M Shares 402,900 Share Price $31.51 Est. Cost/Share $19.31 Unrealized @ Report Date +63.2%
CUZ COUSINS PPTYS INC 0.1%
Value $12.69M Shares 314,925 Share Price $40.29 Est. Cost/Share $32.62 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $12.28M Shares 159,900 Share Price $76.82 Est. Cost/Share $62.42 Unrealized @ Report Date +23.1%
SUI SUN CMNTYS INC 0.1%
Value $12.13M Shares 69,200 Share Price $175.29 Est. Cost/Share $132.53 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $12.05M Shares 192,500 Share Price $62.61 Est. Cost/Share $60.29 Unrealized @ Report Date +3.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.98M Shares 107,300 Share Price $111.66 * Est. Cost/Share $52.80 Unrealized @ Report Date +82.5%
GNRC GENERAC HLDGS INC 0.1%
Value $11.89M Shares 40,000 Share Price $297.25 Est. Cost/Share $198.57 Unrealized @ Report Date +49.7%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $11.81M Shares 188,200 Share Price $62.76 Est. Cost/Share $37.03 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $11.71M Shares 593,996 Share Price $19.72 Est. Cost/Share $16.21 Unrealized @ Report Date +20.6%
FOXA FOX CORP 0.1%
Value $11.69M Shares 296,400 Share Price $39.45 * Est. Cost/Share $32.13 Unrealized @ Report Date +17.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.65M Shares 50,600 Share Price $230.32 * Est. Cost/Share $171.16 Unrealized @ Report Date +26.0%
GM GENERAL MTRS CO 0.1%
Value $11.44M Shares 261,600 Share Price $43.74 * Est. Cost/Share $32.05 Unrealized @ Report Date +31.7%
ADSK AUTODESK INC 0.1%
Value $11.23M Shares 52,400 Share Price $214.35 Est. Cost/Share $264.88 Unrealized @ Report Date -19.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $11.22M Shares 95,700 Share Price $117.23 Est. Cost/Share $305.41 Unrealized @ Report Date -61.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $11.18M Shares 39,200 Share Price $285.23 * Est. Cost/Share $101.80 Unrealized @ Report Date +157.6%
FTNT FORTINET INC 0.1%
Value $11.14M Shares 32,600 Share Price $341.75 * Est. Cost/Share $62.17 Unrealized @ Report Date +9.9%
GDDY GODADDY INC 0.1%
Value $11.12M Shares 132,900 Share Price $83.70 Est. Cost/Share $72.66 Unrealized @ Report Date +15.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.07M Shares 222,600 Share Price $49.74 * Est. Cost/Share $9.80 Unrealized @ Report Date +379.8%
TFC TRUIST FINL CORP 0.1%
Value $11.04M Shares 194,800 Share Price $56.70 * Est. Cost/Share $40.40 Unrealized @ Report Date +15.4%
INTC INTEL CORP 0.1%
Value $11.02M Shares 222,300 Share Price $49.56 * Est. Cost/Share $41.56 Unrealized @ Report Date +11.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $10.94M Shares 61,000 Share Price $179.41 Est. Cost/Share $102.84 Unrealized @ Report Date +74.4%
RY ROYAL BK CDA 0.1%
Value $10.88M Shares 98,700 Share Price $110.19 Est. Cost/Share $74.29 Unrealized @ Report Date +48.4%
— PIONEER NAT RES CO 0.1%
Value $10.83M Shares 43,300 Share Price $250.02 Est. Cost/Share $250.02 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.79M Shares 52,500 Share Price $205.60 * Est. Cost/Share $88.24 Unrealized @ Report Date +99.1%
NKE NIKE INC 0.1%
Value $10.71M Shares 79,600 Share Price $134.56 * Est. Cost/Share $113.92 Unrealized @ Report Date +11.1%
MRNA MODERNA INC 0.1%
Value $10.63M Shares 61,700 Share Price $172.25 Est. Cost/Share $136.92 Unrealized @ Report Date +25.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.41M Shares 536,023 Share Price $19.43 * Est. Cost/Share $13.37 Unrealized @ Report Date +20.3%
OKE ONEOK INC NEW 0.1%
Value $10.4M Shares 147,200 Share Price $70.63 * Est. Cost/Share $37.45 Unrealized @ Report Date +54.0%
MOS MOSAIC CO NEW 0.1%
Value $10.19M Shares 153,200 Share Price $66.50 * Est. Cost/Share $30.50 Unrealized @ Report Date +98.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $10.17M Shares 128,100 Share Price $79.41 Est. Cost/Share $48.28 Unrealized @ Report Date +64.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $9.997M Shares 160,000 Share Price $62.48 * Est. Cost/Share $32.24 Unrealized @ Report Date +70.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.981M Shares 168,800 Share Price $59.13 * Est. Cost/Share $15.52 Unrealized @ Report Date +217.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.9M Shares 110,400 Share Price $89.67 * Est. Cost/Share $58.61 Unrealized @ Report Date +43.8%
EPAM EPAM SYS INC 0.1%
Value $9.847M Shares 33,200 Share Price $296.60 Est. Cost/Share $546.91 Unrealized @ Report Date -45.8%
NVR NVR INC 0.1%
Value $9.828M Shares 2,200 Share Price $4467.27 Est. Cost/Share $3437.05 Unrealized @ Report Date +30.0%
ABNB AIRBNB INC 0.1%
Value $9.739M Shares 56,700 Share Price $171.76 Est. Cost/Share $176.10 Unrealized @ Report Date -2.5%
VRSN VERISIGN INC 0.1%
Value $9.722M Shares 43,700 Share Price $222.47 Est. Cost/Share $216.88 Unrealized @ Report Date +1.7%
BRO BROWN & BROWN INC 0.1%
Value $9.691M Shares 134,100 Share Price $72.27 * Est. Cost/Share $43.85 Unrealized @ Report Date +60.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.419M Shares 73,128 Share Price $128.80 * Est. Cost/Share $87.63 Unrealized @ Report Date +19.0%
F FORD MTR CO DEL 0.1%
Value $9.36M Shares 553,500 Share Price $16.91 * Est. Cost/Share $7.12 Unrealized @ Report Date +82.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $9.356M Shares 335,100 Share Price $27.92 * Est. Cost/Share $24.87 Unrealized @ Report Date -7.7%
MFC MANULIFE FINL CORP 0.1%
Value $9.325M Shares 436,900 Share Price $21.34 Est. Cost/Share $18.40 Unrealized @ Report Date +16.1%
— LINDE PLC 0.1%
Value $9.295M Shares 29,100 Share Price $319.42 Est. Cost/Share $177.43 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $9.272M Shares 123,600 Share Price $75.02 Est. Cost/Share $77.78 Unrealized @ Report Date -3.5%
GPN GLOBAL PMTS INC 0.1%
Value $9.25M Shares 67,600 Share Price $136.83 * Est. Cost/Share $117.59 Unrealized @ Report Date +12.2%
UDR UDR INC 0.1%
Value $9.208M Shares 160,500 Share Price $57.37 * Est. Cost/Share $42.88 Unrealized @ Report Date +14.9%
LOGI LOGITECH INTL S A 0.1%
Value $9.113M Shares 121,186 Share Price $75.20 * Est. Cost/Share $75.56 Unrealized @ Report Date -8.8%
DHI D R HORTON INC 0.1%
Value $8.911M Shares 119,600 Share Price $74.51 * Est. Cost/Share $52.09 Unrealized @ Report Date +37.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $8.722M Shares 65,600 Share Price $132.96 * Est. Cost/Share $124.71 Unrealized @ Report Date -6.1%
GLW CORNING INC 0.1%
Value $8.707M Shares 235,900 Share Price $36.91 * Est. Cost/Share $34.93 Unrealized @ Report Date -5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.666M Shares 21,100 Share Price $410.71 Est. Cost/Share $222.06 Unrealized @ Report Date +83.1%
DBX DROPBOX INC 0.1%
Value $8.64M Shares 371,600 Share Price $23.25 Est. Cost/Share $23.30 Unrealized @ Report Date -0.2%
NTR NUTRIEN LTD 0.1%
Value $8.638M Shares 83,500 Share Price $103.45 * Est. Cost/Share $73.42 Unrealized @ Report Date +26.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.606M Shares 194,300 Share Price $44.29 Est. Cost/Share $42.16 Unrealized @ Report Date +5.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $8.596M Shares 138,700 Share Price $61.98 * Est. Cost/Share $10.33 Unrealized @ Report Date +147.1%
— HEALTHCARE TR AMER INC 0.1%
Value $8.518M Shares 271,800 Share Price $31.34 Est. Cost/Share $30.75 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $8.499M Shares 28,200 Share Price $301.38 * Est. Cost/Share $249.61 Unrealized @ Report Date +12.9%
BTG B2GOLD CORP 0.1%
Value $8.459M Shares 1,840,800 Share Price $4.60 * Est. Cost/Share $4.19 Unrealized @ Report Date -6.1%
VNO VORNADO RLTY TR 0.1%
Value $8.422M Shares 185,836 Share Price $45.32 Est. Cost/Share $48.55 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.371M Shares 81,411 Share Price $102.82 * Est. Cost/Share $72.32 Unrealized @ Report Date +6.8%
HP HELMERICH & PAYNE INC 0.1%
Value $8.132M Shares 190,100 Share Price $42.78 Est. Cost/Share $27.50 Unrealized @ Report Date +55.6%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $8.117M Shares 451,700 Share Price $17.97 Est. Cost/Share $15.27 Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $8.109M Shares 223,500 Share Price $36.28 * Est. Cost/Share $30.37 Unrealized @ Report Date +13.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $8.016M Shares 170,814 Share Price $46.93 Est. Cost/Share $41.68 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $7.983M Shares 124,240 Share Price $64.25 * Est. Cost/Share $38.68 Unrealized @ Report Date +45.3%
EMR EMERSON ELEC CO 0.1%
Value $7.854M Shares 80,100 Share Price $98.05 * Est. Cost/Share $83.09 Unrealized @ Report Date +9.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $7.78M Shares 272,600 Share Price $28.54 Est. Cost/Share $25.96 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $7.627M Shares 49,300 Share Price $154.71 * Est. Cost/Share $117.11 Unrealized @ Report Date +27.3%
REG REGENCY CTRS CORP 0.1%
Value $7.562M Shares 106,000 Share Price $71.34 * Est. Cost/Share $54.35 Unrealized @ Report Date +12.4%
SBUX STARBUCKS CORP 0.1%
Value $7.541M Shares 82,900 Share Price $90.97 * Est. Cost/Share $73.91 Unrealized @ Report Date +12.4%
— LXP INDUSTRIAL TRUST 0.1%
Value $7.533M Shares 479,800 Share Price $15.70 Est. Cost/Share $13.14 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $7.503M Shares 82,000 Share Price $91.50 * Est. Cost/Share $58.52 Unrealized @ Report Date -4.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $7.426M Shares 108,100 Share Price $68.70 Est. Cost/Share $52.79 Unrealized @ Report Date +30.1%
NFLX NETFLIX INC 0.1%
Value $7.342M Shares 19,600 Share Price $374.59 * Est. Cost/Share $48.51 Unrealized @ Report Date -22.8%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $7.329M Shares 277,200 Share Price $26.44 Est. Cost/Share $15.88 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $7.315M Shares 38,200 Share Price $191.49 Est. Cost/Share $187.99 Unrealized @ Report Date +1.9%
PII POLARIS INC 0.1%
Value $7.12M Shares 67,600 Share Price $105.33 Est. Cost/Share $99.53 Unrealized @ Report Date +5.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $7.101M Shares 95,600 Share Price $74.28 * Est. Cost/Share $69.33 Unrealized @ Report Date -14.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.98M Shares 24,600 Share Price $283.74 * Est. Cost/Share $286.25 Unrealized @ Report Date -5.8%
DLX DELUXE CORP 0.1%
Value $6.843M Shares 226,300 Share Price $30.24 * Est. Cost/Share $31.07 Unrealized @ Report Date -23.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.835M Shares 59,100 Share Price $115.65 Est. Cost/Share $128.72 Unrealized @ Report Date -10.4%
DB DEUTSCHE BANK A G 0.1%
Value $6.834M Shares 533,657 Share Price $12.81 * Est. Cost/Share $11.44 Unrealized @ Report Date -0.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.753M Shares 15,100 Share Price $447.22 * Est. Cost/Share $387.65 Unrealized @ Report Date +8.6%
SNOW SNOWFLAKE INC 0.1%
Value $6.714M Shares 29,300 Share Price $229.15 Est. Cost/Share $258.49 Unrealized @ Report Date -11.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.585M Shares 42,300 Share Price $155.67 Est. Cost/Share $139.65 Unrealized @ Report Date +11.5%
CAT CATERPILLAR INC 0.1%
Value $6.462M Shares 29,000 Share Price $222.83 * Est. Cost/Share $153.58 Unrealized @ Report Date +35.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.274M Shares 182,768 Share Price $34.33 * Est. Cost/Share $25.91 Unrealized @ Report Date +6.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $6.172M Shares 62,300 Share Price $99.07 * Est. Cost/Share $75.93 Unrealized @ Report Date +19.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.065M Shares 60,400 Share Price $100.41 * Est. Cost/Share $101.36 Unrealized @ Report Date -9.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.042M Shares 39,300 Share Price $153.74 Est. Cost/Share $173.81 Unrealized @ Report Date -11.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $6.029M Shares 350,100 Share Price $17.22 Est. Cost/Share $17.57 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $6.016M Shares 106,200 Share Price $56.65 Est. Cost/Share $51.73 Unrealized @ Report Date +9.7%
— STORE CAP CORP 0.1%
Value $6.007M Shares 205,500 Share Price $29.23 Est. Cost/Share $28.65 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $6.005M Shares 246,200 Share Price $24.39 Est. Cost/Share $22.56 Unrealized @ Report Date +8.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $5.952M Shares 230,600 Share Price $25.81 Est. Cost/Share $21.27 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $5.945M Shares 294,000 Share Price $20.22 Est. Cost/Share $21.39 Unrealized @ Report Date -5.5%
UHAL AMERCO 0.1%
Value $5.91M Shares 9,900 Share Price $596.97 * Est. Cost/Share $58.78 Unrealized @ Report Date +1.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.611M Shares 18,600 Share Price $301.67 Est. Cost/Share $328.53 Unrealized @ Report Date -8.2%
IMO IMPERIAL OIL LTD 0.1%
Value $5.527M Shares 114,100 Share Price $48.44 * Est. Cost/Share $25.05 Unrealized @ Report Date +75.4%
MDT MEDTRONIC PLC 0.1%
Value $5.481M Shares 49,400 Share Price $110.95 * Est. Cost/Share $74.08 Unrealized @ Report Date +33.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $5.447M Shares 46,300 Share Price $117.65 Est. Cost/Share $109.64 Unrealized @ Report Date +7.3%
INMD INMODE LTD 0.0%
Value $5.263M Shares 142,600 Share Price $36.91 Est. Cost/Share $55.57 Unrealized @ Report Date -33.6%
SYK STRYKER CORPORATION 0.0%
Value $5.213M Shares 19,500 Share Price $267.33 * Est. Cost/Share $157.16 Unrealized @ Report Date +63.6%
MS MORGAN STANLEY 0.0%
Value $5.078M Shares 58,100 Share Price $87.40 * Est. Cost/Share $58.95 Unrealized @ Report Date +30.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.864M Shares 10,300 Share Price $472.23 * Est. Cost/Share $439.16 Unrealized @ Report Date +5.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.832M Shares 249,200 Share Price $19.39 Est. Cost/Share $16.68 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.83M Shares 442,700 Share Price $10.91 Est. Cost/Share $9.90 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.823M Shares 123,800 Share Price $38.96 Est. Cost/Share $39.42 Unrealized @ Report Date -1.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.655M Shares 22,900 Share Price $203.28 Est. Cost/Share $201.00 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.597M Shares 181,700 Share Price $25.30 Est. Cost/Share $21.86 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4.492M Shares 114,000 Share Price $39.40 Est. Cost/Share $38.40 Unrealized @ Report Date +2.6%
CSX CSX CORP 0.0%
Value $4.483M Shares 119,700 Share Price $37.45 * Est. Cost/Share $21.30 Unrealized @ Report Date +66.7%
KHC KRAFT HEINZ CO 0.0%
Value $4.404M Shares 111,800 Share Price $39.39 * Est. Cost/Share $29.49 Unrealized @ Report Date +11.5%
CVE CENOVUS ENERGY INC 0.0%
Value $4.37M Shares 261,900 Share Price $16.69 * Est. Cost/Share $6.86 Unrealized @ Report Date +121.5%
— ARISTA NETWORKS INC 0.0%
Value $4.35M Shares 31,300 Share Price $138.98 Est. Cost/Share $138.98 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.346M Shares 196,200 Share Price $22.15 * Est. Cost/Share $21.46 Unrealized @ Report Date -0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.332M Shares 52,600 Share Price $82.36 Est. Cost/Share $91.62 Unrealized @ Report Date -10.0%
Z ZILLOW GROUP INC 0.0%
Value $4.323M Shares 87,700 Share Price $49.29 Est. Cost/Share $53.76 Unrealized @ Report Date -8.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.292M Shares 95,500 Share Price $44.94 Est. Cost/Share $42.59 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $4.234M Shares 18,300 Share Price $231.37 * Est. Cost/Share $216.03 Unrealized @ Report Date -1.3%
— DISCOVERY INC 0.0%
Value $4.207M Shares 168,500 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.155M Shares 46,013 Share Price $90.30 Est. Cost/Share $49.49 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $4.129M Shares 235,400 Share Price $17.54 Est. Cost/Share $15.93 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.108M Shares 20,000 Share Price $205.40 Est. Cost/Share $109.89 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $4.074M Shares 51,300 Share Price $79.42 Est. Cost/Share $83.57 Unrealized @ Report Date -5.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.046M Shares 45,000 Share Price $89.91 * Est. Cost/Share $76.09 Unrealized @ Report Date +4.3%
ULTA ULTA BEAUTY INC 0.0%
Value $4.022M Shares 10,100 Share Price $398.22 Est. Cost/Share $376.42 Unrealized @ Report Date +5.8%
— DISCOVERY INC 0.0%
Value $3.957M Shares 158,800 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.901M Shares 59,500 Share Price $65.56 Est. Cost/Share $50.72 Unrealized @ Report Date +29.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.88M Shares 49,100 Share Price $79.02 * Est. Cost/Share $55.14 Unrealized @ Report Date +28.7%
TXT TEXTRON INC 0.0%
Value $3.801M Shares 51,100 Share Price $74.38 Est. Cost/Share $61.41 Unrealized @ Report Date +20.6%
TRNO TERRENO RLTY CORP 0.0%
Value $3.791M Shares 51,200 Share Price $74.04 Est. Cost/Share $77.36 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.714M Shares 81,100 Share Price $45.80 * Est. Cost/Share $40.90 Unrealized @ Report Date +4.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.713M Shares 81,900 Share Price $45.34 * Est. Cost/Share $16.10 Unrealized @ Report Date +137.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.708M Shares 2,700 Share Price $1373.33 Est. Cost/Share $1158.97 Unrealized @ Report Date +18.5%
— DISCOVER FINL SVCS 0.0%
Value $3.658M Shares 33,200 Share Price $110.18 Est. Cost/Share $110.18 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.63M Shares 19,800 Share Price $183.33 Est. Cost/Share $95.67 Unrealized @ Report Date +91.6%
WHR WHIRLPOOL CORP 0.0%
Value $3.577M Shares 20,700 Share Price $172.80 Est. Cost/Share $195.62 Unrealized @ Report Date -11.7%
AGCO AGCO CORP 0.0%
Value $3.461M Shares 23,700 Share Price $146.03 * Est. Cost/Share $83.61 Unrealized @ Report Date +51.7%
TRGP TARGA RES CORP 0.0%
Value $3.457M Shares 45,800 Share Price $75.48 * Est. Cost/Share $26.75 Unrealized @ Report Date +159.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.383M Shares 196,800 Share Price $17.19 Est. Cost/Share $17.83 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.329M Shares 88,200 Share Price $37.74 Est. Cost/Share $24.12 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.321M Shares 22,900 Share Price $145.02 * Est. Cost/Share $31.19 Unrealized @ Report Date +115.6%
OLN OLIN CORP 0.0%
Value $3.273M Shares 62,600 Share Price $52.28 * Est. Cost/Share $42.54 Unrealized @ Report Date +13.7%
BPOP POPULAR INC 0.0%
Value $3.261M Shares 39,900 Share Price $81.73 * Est. Cost/Share $45.37 Unrealized @ Report Date +60.8%
PCG PG&E CORP 0.0%
Value $3.246M Shares 271,900 Share Price $11.94 Est. Cost/Share $11.69 Unrealized @ Report Date +1.0%
— PDC ENERGY INC 0.0%
Value $3.234M Shares 44,500 Share Price $72.67 Est. Cost/Share $43.08 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.219M Shares 547,700 Share Price $5.88 Est. Cost/Share $7.25 Unrealized @ Report Date -18.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.19M Shares 23,000 Share Price $138.70 Est. Cost/Share $65.74 Unrealized @ Report Date +111.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.162M Shares 79,000 Share Price $40.03 Est. Cost/Share $24.82 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.161M Shares 13,200 Share Price $239.47 Est. Cost/Share $204.27 Unrealized @ Report Date +17.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $3.139M Shares 40,680 Share Price $77.16 Est. Cost/Share $53.02 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $3.124M Shares 226,900 Share Price $13.77 Est. Cost/Share $11.45 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $3.114M Shares 29,600 Share Price $105.20 Est. Cost/Share $107.75 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.096M Shares 26,300 Share Price $117.72 Est. Cost/Share $112.18 Unrealized @ Report Date +4.9%
LPX LOUISIANA PAC CORP 0.0%
Value $3.081M Shares 49,600 Share Price $62.12 Est. Cost/Share $36.81 Unrealized @ Report Date +68.8%
RUN SUNRUN INC 0.0%
Value $3.073M Shares 101,200 Share Price $30.37 Est. Cost/Share $32.51 Unrealized @ Report Date -6.6%
— DIGITALBRIDGE GROUP INC 0.0%
Value $2.982M Shares 414,100 Share Price $7.20 Est. Cost/Share $7.52 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.98M Shares 33,100 Share Price $90.03 * Est. Cost/Share $24.26 Unrealized @ Report Date +255.6%
R RYDER SYS INC 0.0%
Value $2.975M Shares 37,500 Share Price $79.33 Est. Cost/Share $69.77 Unrealized @ Report Date +13.7%
OVV OVINTIV INC 0.0%
Value $2.936M Shares 54,300 Share Price $54.07 Est. Cost/Share $24.02 Unrealized @ Report Date +125.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.915M Shares 113,300 Share Price $25.73 Est. Cost/Share $25.47 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.895M Shares 67,800 Share Price $42.70 * Est. Cost/Share $28.07 Unrealized @ Report Date +31.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.872M Shares 34,300 Share Price $83.73 * Est. Cost/Share $81.01 Unrealized @ Report Date -3.2%
TPR TAPESTRY INC 0.0%
Value $2.853M Shares 76,800 Share Price $37.15 * Est. Cost/Share $28.75 Unrealized @ Report Date +16.3%
APA APA CORPORATION 0.0%
Value $2.831M Shares 68,500 Share Price $41.33 * Est. Cost/Share $17.64 Unrealized @ Report Date +107.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.82M Shares 23,100 Share Price $122.08 * Est. Cost/Share $103.82 Unrealized @ Report Date -0.2%
EWC ISHARES INC 0.0%
Value $2.799M Shares 69,600 Share Price $40.22 Est. Cost/Share $28.26 Unrealized @ Report Date +42.3%
— LAM RESEARCH CORP 0.0%
Value $2.796M Shares 5,200 Share Price $537.69 Est. Cost/Share $719.13 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.761M Shares 25,500 Share Price $108.27 Est. Cost/Share $87.31 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.749M Shares 42,600 Share Price $64.53 Est. Cost/Share $53.41 Unrealized @ Report Date +20.8%
LSTR LANDSTAR SYS INC 0.0%
Value $2.745M Shares 18,200 Share Price $150.82 Est. Cost/Share $146.87 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.731M Shares 83,700 Share Price $32.63 Est. Cost/Share $27.83 Unrealized @ Report Date +17.3%
CSL CARLISLE COS INC 0.0%
Value $2.73M Shares 11,100 Share Price $245.95 * Est. Cost/Share $142.50 Unrealized @ Report Date +65.2%
YUM YUM BRANDS INC 0.0%
Value $2.726M Shares 23,000 Share Price $118.52 * Est. Cost/Share $86.84 Unrealized @ Report Date +27.0%
CMA COMERICA INC 0.0%
Value $2.713M Shares 30,000 Share Price $90.43 * Est. Cost/Share $71.04 Unrealized @ Report Date +5.7%
SLM SLM CORP 0.0%
Value $2.703M Shares 147,200 Share Price $18.36 Est. Cost/Share $14.54 Unrealized @ Report Date +26.2%
CNO CNO FINL GROUP INC 0.0%
Value $2.68M Shares 106,800 Share Price $25.09 * Est. Cost/Share $16.36 Unrealized @ Report Date +41.2%
— NIELSEN HLDGS PLC 0.0%
Value $2.661M Shares 97,700 Share Price $27.24 Est. Cost/Share $25.27 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $2.653M Shares 98,700 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.652M Shares 235,300 Share Price $11.27 * Est. Cost/Share $11.76 Unrealized @ Report Date -8.3%
EXPO EXPONENT INC 0.0%
Value $2.636M Shares 24,400 Share Price $108.03 * Est. Cost/Share $96.95 Unrealized @ Report Date +6.4%
HRB BLOCK H & R INC 0.0%
Value $2.635M Shares 101,200 Share Price $26.04 * Est. Cost/Share $16.99 Unrealized @ Report Date +37.3%
BC BRUNSWICK CORP 0.0%
Value $2.629M Shares 32,500 Share Price $80.89 * Est. Cost/Share $86.14 Unrealized @ Report Date -13.6%
— PERFICIENT INC 0.0%
Value $2.609M Shares 23,700 Share Price $110.08 Est. Cost/Share $81.36 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.608M Shares 50,000 Share Price $52.16 Est. Cost/Share $43.28 Unrealized @ Report Date +20.5%
MCK MCKESSON CORP 0.0%
Value $2.602M Shares 8,500 Share Price $306.12 Est. Cost/Share $214.77 Unrealized @ Report Date +39.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.572M Shares 32,000 Share Price $80.38 Est. Cost/Share $52.05 Unrealized @ Report Date +54.4%
— SAFEHOLD INC 0.0%
Value $2.567M Shares 46,300 Share Price $55.44 Est. Cost/Share $65.59 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.562M Shares 78,000 Share Price $32.85 * Est. Cost/Share $21.29 Unrealized @ Report Date +30.6%
— CDK GLOBAL INC 0.0%
Value $2.551M Shares 52,400 Share Price $48.68 Est. Cost/Share $51.47 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $2.541M Shares 159,700 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.532M Shares 15,200 Share Price $166.58 * Est. Cost/Share $113.08 Unrealized @ Report Date +36.8%
BWA BORGWARNER INC 0.0%
Value $2.509M Shares 64,500 Share Price $38.90 * Est. Cost/Share $34.51 Unrealized @ Report Date -6.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.504M Shares 184,800 Share Price $13.55 Est. Cost/Share $12.69 Unrealized @ Report Date +6.8%
ENB ENBRIDGE INC 0.0%
Value $2.497M Shares 54,200 Share Price $46.07 * Est. Cost/Share $28.83 Unrealized @ Report Date +25.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.473M Shares 40,380 Share Price $61.24 * Est. Cost/Share $49.03 Unrealized @ Report Date +13.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.463M Shares 38,000 Share Price $64.82 * Est. Cost/Share $48.50 Unrealized @ Report Date +16.8%
— HEALTHCARE RLTY TR 0.0%
Value $2.443M Shares 88,900 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.44M Shares 43,600 Share Price $55.96 Est. Cost/Share $52.32 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.43M Shares 108,600 Share Price $22.38 * Est. Cost/Share $9.07 Unrealized @ Report Date +102.4%
— SYNOVUS FINL CORP 0.0%
Value $2.421M Shares 49,400 Share Price $49.01 Est. Cost/Share $43.24 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.415M Shares 151,700 Share Price $15.92 * Est. Cost/Share $15.58 Unrealized @ Report Date -2.3%
AN AUTONATION INC 0.0%
Value $2.41M Shares 24,200 Share Price $99.59 Est. Cost/Share $91.50 Unrealized @ Report Date +8.8%
CGNX COGNEX CORP 0.0%
Value $2.407M Shares 31,200 Share Price $77.15 * Est. Cost/Share $66.61 Unrealized @ Report Date +12.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.397M Shares 27,300 Share Price $87.80 * Est. Cost/Share $81.97 Unrealized @ Report Date -0.0%
CARG CARGURUS INC 0.0%
Value $2.386M Shares 56,200 Share Price $42.46 Est. Cost/Share $28.31 Unrealized @ Report Date +50.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.385M Shares 28,800 Share Price $82.81 * Est. Cost/Share $57.60 Unrealized @ Report Date +31.3%
BYD BOYD GAMING CORP 0.0%
Value $2.381M Shares 36,200 Share Price $65.77 * Est. Cost/Share $58.71 Unrealized @ Report Date +7.7%
CATY CATHAY GEN BANCORP 0.0%
Value $2.372M Shares 53,000 Share Price $44.75 * Est. Cost/Share $28.05 Unrealized @ Report Date +41.0%
— NATIONAL INSTRS CORP 0.0%
Value $2.334M Shares 57,500 Share Price $40.59 Est. Cost/Share $41.26 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.329M Shares 34,300 Share Price $67.90 * Est. Cost/Share $63.27 Unrealized @ Report Date -0.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.316M Shares 71,900 Share Price $32.21 Est. Cost/Share $21.70 Unrealized @ Report Date +48.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.315M Shares 27,300 Share Price $84.80 Est. Cost/Share $71.57 Unrealized @ Report Date +18.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.309M Shares 11,500 Share Price $200.78 * Est. Cost/Share $160.62 Unrealized @ Report Date +20.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.299M Shares 43,600 Share Price $52.73 Est. Cost/Share $52.03 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.297M Shares 16,300 Share Price $140.92 Est. Cost/Share $159.55 Unrealized @ Report Date -11.7%
MLI MUELLER INDS INC 0.0%
Value $2.281M Shares 42,100 Share Price $54.18 * Est. Cost/Share $22.74 Unrealized @ Report Date +13.0%
EXP EAGLE MATLS INC 0.0%
Value $2.272M Shares 17,700 Share Price $128.36 * Est. Cost/Share $123.15 Unrealized @ Report Date +2.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.264M Shares 15,800 Share Price $143.29 * Est. Cost/Share $23.87 Unrealized @ Report Date +20.1%
HUN HUNTSMAN CORP 0.0%
Value $2.262M Shares 60,300 Share Price $37.51 Est. Cost/Share $22.64 Unrealized @ Report Date +65.7%
CNI CANADIAN NATL RY CO 0.0%
Value $2.256M Shares 16,800 Share Price $134.29 * Est. Cost/Share $66.92 Unrealized @ Report Date +86.2%
AWR AMER STATES WTR CO 0.0%
Value $2.243M Shares 25,200 Share Price $89.01 * Est. Cost/Share $82.54 Unrealized @ Report Date -0.5%
ALLY ALLY FINL INC 0.0%
Value $2.209M Shares 50,800 Share Price $43.48 * Est. Cost/Share $21.32 Unrealized @ Report Date +77.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.198M Shares 5,400 Share Price $407.04 * Est. Cost/Share $163.59 Unrealized @ Report Date +136.1%
BIDU BAIDU INC 0.0%
Value $2.196M Shares 16,600 Share Price $132.29 Est. Cost/Share $218.08 Unrealized @ Report Date -39.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.178M Shares 62,200 Share Price $35.02 Est. Cost/Share $41.50 Unrealized @ Report Date -15.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.178M Shares 69,900 Share Price $31.16 Est. Cost/Share $32.82 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.177M Shares 52,300 Share Price $41.63 * Est. Cost/Share $16.70 Unrealized @ Report Date +137.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.168M Shares 11,500 Share Price $188.52 * Est. Cost/Share $86.60 Unrealized @ Report Date +89.5%
PWR QUANTA SVCS INC 0.0%
Value $2.158M Shares 16,400 Share Price $131.59 Est. Cost/Share $76.50 Unrealized @ Report Date +70.9%
VNT VONTIER CORPORATION 0.0%
Value $2.135M Shares 84,100 Share Price $25.39 Est. Cost/Share $31.28 Unrealized @ Report Date -18.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.129M Shares 103,800 Share Price $20.51 Est. Cost/Share $20.84 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $2.1M Shares 14,000 Share Price $150.00 * Est. Cost/Share $127.29 Unrealized @ Report Date +14.1%
OTTR OTTER TAIL CORP 0.0%
Value $2.081M Shares 33,300 Share Price $62.49 * Est. Cost/Share $57.09 Unrealized @ Report Date -0.6%
ATKR ATKORE INC 0.0%
Value $2.057M Shares 20,900 Share Price $98.42 * Est. Cost/Share $43.98 Unrealized @ Report Date +115.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.05M Shares 31,900 Share Price $64.26 Est. Cost/Share $63.57 Unrealized @ Report Date +1.1%
MIDD MIDDLEBY CORP 0.0%
Value $2.033M Shares 12,400 Share Price $163.95 Est. Cost/Share $153.04 Unrealized @ Report Date +7.1%
CTRE CARETRUST REIT INC 0.0%
Value $2.03M Shares 105,200 Share Price $19.30 Est. Cost/Share $21.57 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $2.017M Shares 28,700 Share Price $70.28 * Est. Cost/Share $60.10 Unrealized @ Report Date +4.2%
THO THOR INDS INC 0.0%
Value $2.015M Shares 25,600 Share Price $78.71 * Est. Cost/Share $90.24 Unrealized @ Report Date -19.9%
JD JD.COM INC 0.0%
Value $2.008M Shares 34,700 Share Price $57.87 Est. Cost/Share $52.78 Unrealized @ Report Date +9.6%
UE URBAN EDGE PPTYS 0.0%
Value $2.007M Shares 105,100 Share Price $19.10 Est. Cost/Share $15.48 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.994M Shares 28,700 Share Price $69.48 * Est. Cost/Share $33.74 Unrealized @ Report Date +69.3%
TDC TERADATA CORP DEL 0.0%
Value $1.991M Shares 40,400 Share Price $49.28 Est. Cost/Share $40.52 Unrealized @ Report Date +21.6%
OGN ORGANON & CO 0.0%
Value $1.988M Shares 56,900 Share Price $34.94 * Est. Cost/Share $26.96 Unrealized @ Report Date +8.7%
HELE HELEN OF TROY LTD 0.0%
Value $1.958M Shares 10,000 Share Price $195.80 Est. Cost/Share $211.18 Unrealized @ Report Date -7.3%
CC CHEMOURS CO 0.0%
Value $1.955M Shares 62,100 Share Price $31.48 * Est. Cost/Share $25.06 Unrealized @ Report Date +9.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.948M Shares 94,500 Share Price $20.61 Est. Cost/Share $14.73 Unrealized @ Report Date +39.9%
RDN RADIAN GROUP INC 0.0%
Value $1.928M Shares 86,800 Share Price $22.21 * Est. Cost/Share $17.06 Unrealized @ Report Date +14.8%
SLG SL GREEN RLTY CORP 0.0%
Value $1.915M Shares 23,594 Share Price $81.16 Est. Cost/Share $81.16 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.915M Shares 9,600 Share Price $199.48 Est. Cost/Share $79.21 Unrealized @ Report Date +151.9%
— SYNEOS HEALTH INC 0.0%
Value $1.87M Shares 23,100 Share Price $80.95 Est. Cost/Share $93.22 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.87M Shares 45,600 Share Price $41.01 Est. Cost/Share $44.02 Unrealized @ Report Date -6.9%
MOG/A MOOG INC 0.0%
Value $1.861M Shares 21,200 Share Price $87.78 * Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%
MTDR MATADOR RES CO 0.0%
Value $1.833M Shares 34,600 Share Price $52.98 Est. Cost/Share $30.16 Unrealized @ Report Date +75.7%
ASIX ADVANSIX INC 0.0%
Value $1.824M Shares 35,700 Share Price $51.09 * Est. Cost/Share $29.28 Unrealized @ Report Date +60.4%
SCI SERVICE CORP INTL 0.0%
Value $1.817M Shares 27,600 Share Price $65.83 Est. Cost/Share $62.19 Unrealized @ Report Date +5.8%
CSR CENTERSPACE 0.0%
Value $1.815M Shares 18,500 Share Price $98.11 Est. Cost/Share $72.28 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.813M Shares 28,200 Share Price $64.29 Est. Cost/Share $63.43 Unrealized @ Report Date +0.0%
PSTG PURE STORAGE INC 0.0%
Value $1.804M Shares 51,100 Share Price $35.30 Est. Cost/Share $22.20 Unrealized @ Report Date +59.1%
WEX WEX INC 0.0%
Value $1.802M Shares 10,100 Share Price $178.42 Est. Cost/Share $166.27 Unrealized @ Report Date +7.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.802M Shares 37,000 Share Price $48.70 Est. Cost/Share $33.70 Unrealized @ Report Date +44.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.8M Shares 18,000 Share Price $100.00 * Est. Cost/Share $46.60 Unrealized @ Report Date +96.4%
WSO WATSCO INC 0.0%
Value $1.797M Shares 5,900 Share Price $304.58 Est. Cost/Share $222.51 Unrealized @ Report Date +36.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.786M Shares 44,300 Share Price $40.32 Est. Cost/Share $42.44 Unrealized @ Report Date -5.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.773M Shares 82,800 Share Price $21.41 * Est. Cost/Share $16.85 Unrealized @ Report Date +6.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.763M Shares 12,800 Share Price $137.73 Est. Cost/Share $97.94 Unrealized @ Report Date +40.6%
ANDE ANDERSONS INC 0.0%
Value $1.754M Shares 34,900 Share Price $50.26 * Est. Cost/Share $36.97 Unrealized @ Report Date +27.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.75M Shares 12,700 Share Price $137.80 Est. Cost/Share $123.48 Unrealized @ Report Date +11.6%
LAD LITHIA MTRS INC 0.0%
Value $1.741M Shares 5,800 Share Price $300.17 Est. Cost/Share $172.72 Unrealized @ Report Date +73.8%
LIVN LIVANOVA PLC 0.0%
Value $1.735M Shares 21,200 Share Price $81.84 Est. Cost/Share $82.31 Unrealized @ Report Date -0.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.733M Shares 28,600 Share Price $60.59 Est. Cost/Share $60.17 Unrealized @ Report Date +0.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1.727M Shares 11,500 Share Price $150.17 Est. Cost/Share $108.47 Unrealized @ Report Date +36.7%
EXEL EXELIXIS INC 0.0%
Value $1.707M Shares 75,300 Share Price $22.67 Est. Cost/Share $21.44 Unrealized @ Report Date +5.7%
— QUIDEL CORP 0.0%
Value $1.698M Shares 15,100 Share Price $112.45 Est. Cost/Share $155.68 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.697M Shares 15,200 Share Price $111.64 Est. Cost/Share $81.51 Unrealized @ Report Date +37.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.695M Shares 10,100 Share Price $167.82 Est. Cost/Share $152.09 Unrealized @ Report Date +10.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.693M Shares 50,900 Share Price $33.26 Est. Cost/Share $37.47 Unrealized @ Report Date -11.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.686M Shares 15,400 Share Price $109.48 Est. Cost/Share $110.96 Unrealized @ Report Date -1.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.685M Shares 8,900 Share Price $189.33 Est. Cost/Share $187.57 Unrealized @ Report Date -0.1%
— CUTERA INC 0.0%
Value $1.677M Shares 24,300 Share Price $69.01 Est. Cost/Share $54.55 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.67M Shares 32,500 Share Price $51.38 Est. Cost/Share $55.89 Unrealized @ Report Date -8.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.667M Shares 11,100 Share Price $150.18 Est. Cost/Share $181.51 Unrealized @ Report Date -17.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.664M Shares 9,900 Share Price $168.08 Est. Cost/Share $145.34 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.654M Shares 10,000 Share Price $165.40 Est. Cost/Share $112.08 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.64M Shares 20,700 Share Price $79.23 * Est. Cost/Share $37.56 Unrealized @ Report Date +5.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.635M Shares 13,800 Share Price $118.48 Est. Cost/Share $127.62 Unrealized @ Report Date -8.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.617M Shares 25,900 Share Price $62.43 Est. Cost/Share $49.10 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.615M Shares 52,900 Share Price $30.53 Est. Cost/Share $16.22 Unrealized @ Report Date +88.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.614M Shares 37,100 Share Price $43.50 Est. Cost/Share $43.46 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.612M Shares 7,100 Share Price $227.04 Est. Cost/Share $186.36 Unrealized @ Report Date +21.9%
EFX EQUIFAX INC 0.0%
Value $1.612M Shares 6,800 Share Price $237.06 * Est. Cost/Share $229.05 Unrealized @ Report Date +0.7%
BOX BOX INC 0.0%
Value $1.607M Shares 55,300 Share Price $29.06 Est. Cost/Share $18.17 Unrealized @ Report Date +59.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1.593M Shares 17,700 Share Price $90.00 Est. Cost/Share $68.67 Unrealized @ Report Date +30.0%
OC OWENS CORNING NEW 0.0%
Value $1.592M Shares 17,400 Share Price $91.49 Est. Cost/Share $91.89 Unrealized @ Report Date -0.4%
M MACYS INC 0.0%
Value $1.591M Shares 65,300 Share Price $24.36 Est. Cost/Share $18.43 Unrealized @ Report Date +32.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.585M Shares 28,300 Share Price $56.01 * Est. Cost/Share $38.21 Unrealized @ Report Date +37.3%
NTES NETEASE INC 0.0%
Value $1.579M Shares 17,600 Share Price $89.72 Est. Cost/Share $82.23 Unrealized @ Report Date +9.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.557M Shares 13,400 Share Price $116.19 Est. Cost/Share $84.54 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.556M Shares 91,300 Share Price $17.04 Est. Cost/Share $16.46 Unrealized @ Report Date +3.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.541M Shares 2,800 Share Price $550.36 Est. Cost/Share $579.97 Unrealized @ Report Date -5.1%
AON AON PLC 0.0%
Value $1.53M Shares 4,700 Share Price $325.53 * Est. Cost/Share $287.14 Unrealized @ Report Date +10.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.522M Shares 47,600 Share Price $31.97 Est. Cost/Share $25.17 Unrealized @ Report Date +27.1%
HRI HERC HLDGS INC 0.0%
Value $1.521M Shares 9,100 Share Price $167.14 * Est. Cost/Share $93.46 Unrealized @ Report Date +65.7%
ZD ZIFF DAVIS INC 0.0%
Value $1.519M Shares 15,700 Share Price $96.75 Est. Cost/Share $64.86 Unrealized @ Report Date +49.2%
SANM SANMINA CORPORATION 0.0%
Value $1.516M Shares 37,500 Share Price $40.43 Est. Cost/Share $29.29 Unrealized @ Report Date +38.0%
KFY KORN FERRY 0.0%
Value $1.513M Shares 23,300 Share Price $64.94 * Est. Cost/Share $66.01 Unrealized @ Report Date -8.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.507M Shares 29,600 Share Price $50.91 Est. Cost/Share $47.27 Unrealized @ Report Date +7.7%
RGEN REPLIGEN CORP 0.0%
Value $1.505M Shares 8,000 Share Price $188.13 Est. Cost/Share $129.95 Unrealized @ Report Date +44.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.496M Shares 11,400 Share Price $131.23 Est. Cost/Share $157.66 Unrealized @ Report Date -16.7%
— CONTINENTAL RES INC 0.0%
Value $1.496M Shares 24,400 Share Price $61.31 Est. Cost/Share $23.14 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.493M Shares 105,600 Share Price $14.14 Est. Cost/Share $14.69 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.491M Shares 3,000 Share Price $497.00 * Est. Cost/Share $29.79 Unrealized @ Report Date +59.8%
ARCB ARCBEST CORP 0.0%
Value $1.489M Shares 18,500 Share Price $80.49 * Est. Cost/Share $48.33 Unrealized @ Report Date +63.1%
MED MEDIFAST INC 0.0%
Value $1.486M Shares 8,700 Share Price $170.80 * Est. Cost/Share $143.77 Unrealized @ Report Date +8.2%
YELP YELP INC 0.0%
Value $1.484M Shares 43,500 Share Price $34.11 Est. Cost/Share $33.69 Unrealized @ Report Date +1.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.482M Shares 16,100 Share Price $92.05 Est. Cost/Share $75.68 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.473M Shares 19,500 Share Price $75.54 Est. Cost/Share $22.26 Unrealized @ Report Date +239.3%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.473M Shares 32,200 Share Price $45.75 Est. Cost/Share $49.09 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.466M Shares 45,000 Share Price $32.58 * Est. Cost/Share $25.50 Unrealized @ Report Date +10.5%
— ENSTAR GROUP LIMITED 0.0%
Value $1.462M Shares 5,600 Share Price $261.07 Est. Cost/Share $169.94 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.461M Shares 17,000 Share Price $85.94 Est. Cost/Share $52.11 Unrealized @ Report Date +64.9%
ASGN ASGN INC 0.0%
Value $1.459M Shares 12,500 Share Price $116.72 Est. Cost/Share $91.38 Unrealized @ Report Date +27.7%
CROX CROCS INC 0.0%
Value $1.444M Shares 18,900 Share Price $76.40 Est. Cost/Share $65.32 Unrealized @ Report Date +17.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.441M Shares 15,200 Share Price $94.80 Est. Cost/Share $95.22 Unrealized @ Report Date -0.5%
RVLV REVOLVE GROUP INC 0.0%
Value $1.439M Shares 26,800 Share Price $53.69 Est. Cost/Share $30.83 Unrealized @ Report Date +74.2%
HON HONEYWELL INTL INC 0.0%
Value $1.42M Shares 7,300 Share Price $194.52 * Est. Cost/Share $148.53 Unrealized @ Report Date +14.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.417M Shares 45,000 Share Price $31.49 Est. Cost/Share $35.03 Unrealized @ Report Date -10.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.415M Shares 25,200 Share Price $56.15 * Est. Cost/Share $49.53 Unrealized @ Report Date +5.2%
— SHOCKWAVE MED INC 0.0%
Value $1.41M Shares 6,800 Share Price $207.35 Est. Cost/Share $202.94 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.403M Shares 23,200 Share Price $60.47 Est. Cost/Share $51.33 Unrealized @ Report Date +17.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.399M Shares 168,700 Share Price $8.29 Est. Cost/Share $5.93 Unrealized @ Report Date +39.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.396M Shares 27,300 Share Price $51.14 Est. Cost/Share $48.26 Unrealized @ Report Date +6.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.394M Shares 19,600 Share Price $71.12 * Est. Cost/Share $55.76 Unrealized @ Report Date -2.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.394M Shares 83,900 Share Price $16.62 * Est. Cost/Share $12.10 Unrealized @ Report Date +17.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.388M Shares 63,900 Share Price $21.72 * Est. Cost/Share $10.69 Unrealized @ Report Date +91.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.382M Shares 49,500 Share Price $27.92 Est. Cost/Share $30.95 Unrealized @ Report Date -9.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.377M Shares 13,800 Share Price $99.78 * Est. Cost/Share $58.39 Unrealized @ Report Date +48.7%
CVLT COMMVAULT SYS INC 0.0%
Value $1.373M Shares 20,700 Share Price $66.33 Est. Cost/Share $62.98 Unrealized @ Report Date +5.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.368M Shares 9,800 Share Price $139.59 Est. Cost/Share $158.59 Unrealized @ Report Date -12.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.367M Shares 60,700 Share Price $22.52 Est. Cost/Share $16.66 Unrealized @ Report Date +35.2%
GMED GLOBUS MED INC 0.0%
Value $1.365M Shares 18,500 Share Price $73.78 Est. Cost/Share $36.31 Unrealized @ Report Date +103.2%
— CHIMERA INVT CORP 0.0%
Value $1.363M Shares 113,200 Share Price $12.04 Est. Cost/Share $12.29 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.356M Shares 4,500 Share Price $301.33 Est. Cost/Share $230.74 Unrealized @ Report Date +30.6%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.356M Shares 42,200 Share Price $32.13 Est. Cost/Share $26.23 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.354M Shares 20,400 Share Price $66.37 * Est. Cost/Share $61.21 Unrealized @ Report Date +0.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.352M Shares 1,000 Share Price $1352.00 * Est. Cost/Share $117.17 Unrealized @ Report Date +21.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.351M Shares 17,300 Share Price $78.09 Est. Cost/Share $83.25 Unrealized @ Report Date -6.2%
UNF UNIFIRST CORP MASS 0.0%
Value $1.345M Shares 7,300 Share Price $184.25 * Est. Cost/Share $186.51 Unrealized @ Report Date -3.8%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.341M Shares 23,700 Share Price $56.58 Est. Cost/Share $57.92 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.34M Shares 18,000 Share Price $74.44 Est. Cost/Share $64.35 Unrealized @ Report Date +15.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.335M Shares 32,400 Share Price $41.20 * Est. Cost/Share $41.66 Unrealized @ Report Date -7.6%
DXCM DEXCOM INC 0.0%
Value $1.33M Shares 2,600 Share Price $511.54 * Est. Cost/Share $109.39 Unrealized @ Report Date +16.9%
SSD SIMPSON MFG INC 0.0%
Value $1.33M Shares 12,200 Share Price $109.02 * Est. Cost/Share $115.06 Unrealized @ Report Date -8.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.326M Shares 105,400 Share Price $12.58 Est. Cost/Share $10.56 Unrealized @ Report Date +19.2%
— ENCORE WIRE CORP 0.0%
Value $1.323M Shares 11,600 Share Price $114.05 Est. Cost/Share $60.07 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.321M Shares 35,500 Share Price $37.21 Est. Cost/Share $27.26 Unrealized @ Report Date +36.5%
RRR RED ROCK RESORTS INC 0.0%
Value $1.321M Shares 27,200 Share Price $48.57 Est. Cost/Share $42.97 Unrealized @ Report Date +13.0%
CF CF INDS HLDGS INC 0.0%
Value $1.319M Shares 12,800 Share Price $103.05 * Est. Cost/Share $74.27 Unrealized @ Report Date +27.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.316M Shares 33,000 Share Price $39.88 Est. Cost/Share $36.36 Unrealized @ Report Date +9.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.312M Shares 21,700 Share Price $60.46 * Est. Cost/Share $50.61 Unrealized @ Report Date +9.3%
NTNX NUTANIX INC 0.0%
Value $1.309M Shares 48,800 Share Price $26.82 Est. Cost/Share $27.08 Unrealized @ Report Date -0.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.288M Shares 26,900 Share Price $47.88 * Est. Cost/Share $42.21 Unrealized @ Report Date -1.1%
SMTC SEMTECH CORP 0.0%
Value $1.283M Shares 18,500 Share Price $69.35 Est. Cost/Share $67.56 Unrealized @ Report Date +2.6%
EVRG EVERGY INC 0.0%
Value $1.271M Shares 18,600 Share Price $68.33 * Est. Cost/Share $52.03 Unrealized @ Report Date +12.4%
NIO NIO INC 0.0%
Value $1.271M Shares 60,400 Share Price $21.04 Est. Cost/Share $41.05 Unrealized @ Report Date -48.7%
ICUI ICU MED INC 0.0%
Value $1.269M Shares 5,700 Share Price $222.63 Est. Cost/Share $216.14 Unrealized @ Report Date +3.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.263M Shares 58,000 Share Price $21.78 Est. Cost/Share $24.81 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.26M Shares 30,300 Share Price $41.58 * Est. Cost/Share $18.96 Unrealized @ Report Date +90.4%
GOGO GOGO INC 0.0%
Value $1.254M Shares 65,800 Share Price $19.06 Est. Cost/Share $11.57 Unrealized @ Report Date +64.7%
RRC RANGE RES CORP 0.0%
Value $1.246M Shares 41,000 Share Price $30.39 Est. Cost/Share $6.14 Unrealized @ Report Date +394.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.245M Shares 1,871 Share Price $665.42 Est. Cost/Share $768.01 Unrealized @ Report Date -14.5%
IMKTA INGLES MKTS INC 0.0%
Value $1.229M Shares 13,800 Share Price $89.06 * Est. Cost/Share $35.04 Unrealized @ Report Date +145.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1.226M Shares 22,700 Share Price $54.01 Est. Cost/Share $66.73 Unrealized @ Report Date -19.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.224M Shares 62,681 Share Price $19.53 Est. Cost/Share $21.52 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.217M Shares 6,100 Share Price $199.51 * Est. Cost/Share $173.71 Unrealized @ Report Date +5.6%
RL RALPH LAUREN CORP 0.0%
Value $1.214M Shares 10,700 Share Price $113.46 * Est. Cost/Share $108.82 Unrealized @ Report Date -3.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.21M Shares 11,600 Share Price $104.31 Est. Cost/Share $91.43 Unrealized @ Report Date +14.1%
ABM ABM INDS INC 0.0%
Value $1.197M Shares 26,000 Share Price $46.04 * Est. Cost/Share $41.86 Unrealized @ Report Date +1.4%
ESTC ELASTIC N V 0.0%
Value $1.192M Shares 13,400 Share Price $88.96 Est. Cost/Share $104.18 Unrealized @ Report Date -14.6%
CCS CENTURY CMNTYS INC 0.0%
Value $1.189M Shares 22,200 Share Price $53.56 * Est. Cost/Share $52.55 Unrealized @ Report Date -3.6%
— HILLENBRAND INC 0.0%
Value $1.184M Shares 26,800 Share Price $44.18 Est. Cost/Share $44.95 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.18M Shares 25,100 Share Price $47.01 Est. Cost/Share $55.06 Unrealized @ Report Date -14.6%
MGEE MGE ENERGY INC 0.0%
Value $1.173M Shares 14,700 Share Price $79.80 * Est. Cost/Share $62.01 Unrealized @ Report Date +18.6%
IIIN INSTEEL INDS INC 0.0%
Value $1.169M Shares 31,600 Share Price $36.99 * Est. Cost/Share $24.34 Unrealized @ Report Date +21.9%
— IAA INC 0.0%
Value $1.167M Shares 30,500 Share Price $38.26 Est. Cost/Share $39.66 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.163M Shares 22,300 Share Price $52.15 Est. Cost/Share $22.02 Unrealized @ Report Date +136.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.152M Shares 11,800 Share Price $97.63 Est. Cost/Share $91.45 Unrealized @ Report Date +6.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.145M Shares 7,000 Share Price $163.57 Est. Cost/Share $147.70 Unrealized @ Report Date +10.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.143M Shares 71,100 Share Price $16.08 Est. Cost/Share $13.94 Unrealized @ Report Date +15.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.143M Shares 8,300 Share Price $137.71 * Est. Cost/Share $116.41 Unrealized @ Report Date +9.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.142M Shares 18,200 Share Price $62.75 Est. Cost/Share $104.97 Unrealized @ Report Date -40.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.137M Shares 50,500 Share Price $22.51 Est. Cost/Share $16.29 Unrealized @ Report Date +38.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.137M Shares 22,000 Share Price $51.68 Est. Cost/Share $36.55 Unrealized @ Report Date +41.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.135M Shares 6,800 Share Price $166.91 * Est. Cost/Share $155.02 Unrealized @ Report Date +3.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.131M Shares 26,800 Share Price $42.20 Est. Cost/Share $46.70 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.125M Shares 25,600 Share Price $43.95 * Est. Cost/Share $26.97 Unrealized @ Report Date +41.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.124M Shares 35,100 Share Price $32.02 * Est. Cost/Share $20.20 Unrealized @ Report Date +40.1%
PDD PINDUODUO INC 0.0%
Value $1.123M Shares 28,000 Share Price $40.11 Est. Cost/Share $106.59 Unrealized @ Report Date -62.4%
GGG GRACO INC 0.0%
Value $1.122M Shares 16,100 Share Price $69.69 * Est. Cost/Share $45.17 Unrealized @ Report Date +46.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.121M Shares 10,000 Share Price $112.10 * Est. Cost/Share $91.30 Unrealized @ Report Date +6.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.119M Shares 28,500 Share Price $39.26 * Est. Cost/Share $33.11 Unrealized @ Report Date +12.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.116M Shares 16,500 Share Price $67.64 Est. Cost/Share $53.21 Unrealized @ Report Date +27.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.114M Shares 6,100 Share Price $182.62 Est. Cost/Share $78.64 Unrealized @ Report Date +132.3%
NEOG NEOGEN CORP 0.0%
Value $1.113M Shares 36,100 Share Price $30.83 Est. Cost/Share $38.11 Unrealized @ Report Date -19.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.107M Shares 31,400 Share Price $35.25 Est. Cost/Share $44.29 Unrealized @ Report Date -20.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.107M Shares 16,900 Share Price $65.50 Est. Cost/Share $45.42 Unrealized @ Report Date +44.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.105M Shares 9,500 Share Price $116.32 Est. Cost/Share $84.87 Unrealized @ Report Date +37.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.102M Shares 26,100 Share Price $42.22 * Est. Cost/Share $34.61 Unrealized @ Report Date +10.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.09M Shares 23,200 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1.088M Shares 23,500 Share Price $46.30 Est. Cost/Share $52.33 Unrealized @ Report Date -11.6%
— ANAPLAN INC 0.0%
Value $1.086M Shares 16,700 Share Price $65.03 Est. Cost/Share $44.26 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.084M Shares 8,600 Share Price $126.05 * Est. Cost/Share $118.01 Unrealized @ Report Date -3.7%
DNOW NOW INC 0.0%
Value $1.081M Shares 98,000 Share Price $11.03 Est. Cost/Share $6.82 Unrealized @ Report Date +61.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.08M Shares 27,600 Share Price $39.13 Est. Cost/Share $24.65 Unrealized @ Report Date +58.8%
CAR AVIS BUDGET GROUP 0.0%
Value $1.08M Shares 4,100 Share Price $263.41 * Est. Cost/Share $53.07 Unrealized @ Report Date +371.4%
— SAGE THERAPEUTICS INC 0.0%
Value $1.076M Shares 32,500 Share Price $33.11 Est. Cost/Share $65.33 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.076M Shares 12,500 Share Price $86.08 Est. Cost/Share $102.41 Unrealized @ Report Date -17.1%
NPO ENPRO INDS INC 0.0%
Value $1.075M Shares 11,000 Share Price $97.73 Est. Cost/Share $106.42 Unrealized @ Report Date -8.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.075M Shares 47,400 Share Price $22.68 Est. Cost/Share $22.42 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.074M Shares 17,900 Share Price $60.00 Est. Cost/Share $67.17 Unrealized @ Report Date -10.7%
HZO MARINEMAX INC 0.0%
Value $1.059M Shares 26,300 Share Price $40.27 Est. Cost/Share $38.66 Unrealized @ Report Date +4.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.057M Shares 3,600 Share Price $293.61 Est. Cost/Share $216.70 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.052M Shares 50,300 Share Price $20.91 Est. Cost/Share $15.44 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.05M Shares 15,800 Share Price $66.46 Est. Cost/Share $57.68 Unrealized @ Report Date +15.2%
GTLS CHART INDS INC 0.0%
Value $1.048M Shares 6,100 Share Price $171.80 Est. Cost/Share $141.75 Unrealized @ Report Date +21.2%
— WOLFSPEED INC 0.0%
Value $1.048M Shares 9,200 Share Price $113.91 Est. Cost/Share $111770.00 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.043M Shares 12,200 Share Price $85.49 Est. Cost/Share $64.17 Unrealized @ Report Date +33.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.041M Shares 9,100 Share Price $114.40 * Est. Cost/Share $91.44 Unrealized @ Report Date +19.7%
STEP STEPSTONE GROUP INC 0.0%
Value $1.038M Shares 31,400 Share Price $33.06 Est. Cost/Share $38.06 Unrealized @ Report Date -13.1%
FIVN FIVE9 INC 0.0%
Value $1.027M Shares 9,300 Share Price $110.43 Est. Cost/Share $159.13 Unrealized @ Report Date -30.6%
SAIA SAIA INC 0.0%
Value $1.024M Shares 4,200 Share Price $243.81 Est. Cost/Share $181.40 Unrealized @ Report Date +34.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.022M Shares 44,300 Share Price $23.07 Est. Cost/Share $25.08 Unrealized @ Report Date -8.0%
GFF GRIFFON CORP 0.0%
Value $1.02M Shares 50,900 Share Price $20.04 * Est. Cost/Share $18.99 Unrealized @ Report Date -11.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.017M Shares 51,900 Share Price $19.60 * Est. Cost/Share $15.41 Unrealized @ Report Date +17.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.015M Shares 18,400 Share Price $55.16 * Est. Cost/Share $44.36 Unrealized @ Report Date +5.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.009M Shares 15,800 Share Price $63.86 Est. Cost/Share $92.26 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.009M Shares 77,000 Share Price $13.10 Est. Cost/Share $17.64 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.009M Shares 13,200 Share Price $76.44 * Est. Cost/Share $87.29 Unrealized @ Report Date -20.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.008M Shares 22,900 Share Price $44.02 Est. Cost/Share $12.53 Unrealized @ Report Date +251.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.007M Shares 50,900 Share Price $19.78 Est. Cost/Share $17.91 Unrealized @ Report Date +10.5%
VLO VALERO ENERGY CORP 0.0%
Value $1.005M Shares 9,900 Share Price $101.52 * Est. Cost/Share $76.96 Unrealized @ Report Date +17.5%
VYX NCR CORP NEW 0.0%
Value $1.005M Shares 25,000 Share Price $40.20 * Est. Cost/Share $17.53 Unrealized @ Report Date +40.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.001M Shares 25,400 Share Price $39.41 * Est. Cost/Share $38.26 Unrealized @ Report Date -0.0%
VRNS VARONIS SYS INC 0.0%
Value $998K Shares 21,000 Share Price $47.52 Est. Cost/Share $46.05 Unrealized @ Report Date +3.2%
AIN ALBANY INTL CORP 0.0%
Value $995K Shares 11,800 Share Price $84.32 * Est. Cost/Share $76.78 Unrealized @ Report Date +4.7%
FLGT FULGENT GENETICS INC 0.0%
Value $992K Shares 15,900 Share Price $62.39 Est. Cost/Share $64.40 Unrealized @ Report Date -3.1%
PRGO PERRIGO CO PLC 0.0%
Value $991K Shares 25,800 Share Price $38.41 Est. Cost/Share $39.64 Unrealized @ Report Date -3.1%
EME EMCOR GROUP INC 0.0%
Value $991K Shares 8,800 Share Price $112.61 Est. Cost/Share $120.10 Unrealized @ Report Date -7.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $988K Shares 12,800 Share Price $77.19 Est. Cost/Share $57.43 Unrealized @ Report Date +34.4%
FHI FEDERATED HERMES INC 0.0%
Value $984K Shares 28,900 Share Price $34.05 * Est. Cost/Share $28.99 Unrealized @ Report Date +0.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $980K Shares 23,700 Share Price $41.35 Est. Cost/Share $25.09 Unrealized @ Report Date +64.8%
RGLD ROYAL GOLD INC 0.0%
Value $975K Shares 6,900 Share Price $141.30 Est. Cost/Share $118.99 Unrealized @ Report Date +18.7%
— AVID TECHNOLOGY INC 0.0%
Value $973K Shares 27,900 Share Price $34.87 Est. Cost/Share $32.09 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $969K Shares 47,000 Share Price $20.62 Est. Cost/Share $21.78 Unrealized @ Report Date -5.3%
AVT AVNET INC 0.0%
Value $962K Shares 23,700 Share Price $40.59 * Est. Cost/Share $33.11 Unrealized @ Report Date +11.3%
WBS WEBSTER FINL CORP 0.0%
Value $960K Shares 17,100 Share Price $56.14 Est. Cost/Share $53.90 Unrealized @ Report Date +4.1%
CNDT CONDUENT INC 0.0%
Value $960K Shares 186,100 Share Price $5.16 Est. Cost/Share $4.20 Unrealized @ Report Date +23.0%
ALKS ALKERMES PLC 0.0%
Value $950K Shares 36,100 Share Price $26.32 Est. Cost/Share $19.39 Unrealized @ Report Date +35.7%
PENN PENN NATL GAMING INC 0.0%
Value $946K Shares 22,300 Share Price $42.42 Est. Cost/Share $56.06 Unrealized @ Report Date -24.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $936K Shares 10,100 Share Price $92.67 * Est. Cost/Share $92.32 Unrealized @ Report Date -4.2%
MNRO MONRO INC 0.0%
Value $927K Shares 20,900 Share Price $44.35 Est. Cost/Share $56.36 Unrealized @ Report Date -21.3%
MAC MACERICH CO 0.0%
Value $927K Shares 59,300 Share Price $15.63 Est. Cost/Share $12.73 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $927K Shares 16,900 Share Price $54.85 Est. Cost/Share $70.02 Unrealized @ Report Date -21.6%
INVA INNOVIVA INC 0.0%
Value $925K Shares 47,800 Share Price $19.35 Est. Cost/Share $13.89 Unrealized @ Report Date +39.3%
DTM DT MIDSTREAM INC 0.0%
Value $922K Shares 17,000 Share Price $54.24 * Est. Cost/Share $42.49 Unrealized @ Report Date +8.7%
IEX IDEX CORP 0.0%
Value $920K Shares 4,800 Share Price $191.67 * Est. Cost/Share $193.07 Unrealized @ Report Date -5.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $918K Shares 39,600 Share Price $23.18 Est. Cost/Share $25.08 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $916K Shares 8,700 Share Price $105.29 * Est. Cost/Share $90.74 Unrealized @ Report Date +1.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $911K Shares 9,300 Share Price $97.96 Est. Cost/Share $152.56 Unrealized @ Report Date -35.8%
ATEN A10 NETWORKS INC 0.0%
Value $910K Shares 65,200 Share Price $13.96 * Est. Cost/Share $7.59 Unrealized @ Report Date +73.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $910K Shares 11,800 Share Price $77.12 Est. Cost/Share $83.67 Unrealized @ Report Date -7.9%
LGIH LGI HOMES INC 0.0%
Value $908K Shares 9,300 Share Price $97.63 Est. Cost/Share $115.41 Unrealized @ Report Date -15.4%
CLFD CLEARFIELD INC 0.0%
Value $907K Shares 13,900 Share Price $65.25 Est. Cost/Share $62.77 Unrealized @ Report Date +3.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $907K Shares 22,100 Share Price $41.04 Est. Cost/Share $49.26 Unrealized @ Report Date -16.7%
TPH TRI POINTE HOMES INC 0.0%
Value $904K Shares 45,000 Share Price $20.09 Est. Cost/Share $15.16 Unrealized @ Report Date +32.4%
— CHAMPIONX CORPORATION 0.0%
Value $903K Shares 36,900 Share Price $24.47 Est. Cost/Share $22.34 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $898K Shares 15,500 Share Price $57.94 * Est. Cost/Share $45.03 Unrealized @ Report Date +9.8%
CIEN CIENA CORP 0.0%
Value $897K Shares 14,800 Share Price $60.61 Est. Cost/Share $40.67 Unrealized @ Report Date +49.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $897K Shares 93,000 Share Price $9.65 Est. Cost/Share $7.33 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $895K Shares 63,900 Share Price $14.01 Est. Cost/Share $24.88 Unrealized @ Report Date -44.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $892K Shares 12,500 Share Price $71.36 Est. Cost/Share $81.44 Unrealized @ Report Date -12.4%
SRE SEMPRA 0.0%
Value $891K Shares 5,300 Share Price $168.11 * Est. Cost/Share $63.43 Unrealized @ Report Date +17.7%
FLO FLOWERS FOODS INC 0.0%
Value $887K Shares 34,500 Share Price $25.71 * Est. Cost/Share $19.86 Unrealized @ Report Date +9.0%
CBT CABOT CORP 0.0%
Value $882K Shares 12,900 Share Price $68.37 * Est. Cost/Share $48.83 Unrealized @ Report Date +29.7%
MXL MAXLINEAR INC 0.0%
Value $881K Shares 15,100 Share Price $58.34 Est. Cost/Share $63.36 Unrealized @ Report Date -7.9%
TTD THE TRADE DESK INC 0.0%
Value $879K Shares 12,700 Share Price $69.21 Est. Cost/Share $76.63 Unrealized @ Report Date -9.6%
DIOD DIODES INC 0.0%
Value $879K Shares 10,100 Share Price $87.03 Est. Cost/Share $91.05 Unrealized @ Report Date -4.5%
DCI DONALDSON INC 0.0%
Value $878K Shares 16,900 Share Price $51.95 * Est. Cost/Share $52.00 Unrealized @ Report Date -6.1%
MMSI MERIT MED SYS INC 0.0%
Value $878K Shares 13,200 Share Price $66.52 Est. Cost/Share $55.26 Unrealized @ Report Date +20.4%
MDU MDU RES GROUP INC 0.0%
Value $877K Shares 32,900 Share Price $26.66 * Est. Cost/Share $8.25 Unrealized @ Report Date +10.4%
DOMO DOMO INC 0.0%
Value $875K Shares 17,300 Share Price $50.58 Est. Cost/Share $59.62 Unrealized @ Report Date -15.2%
GEF GREIF INC 0.0%
Value $872K Shares 13,400 Share Price $65.07 * Est. Cost/Share $31.95 Unrealized @ Report Date +80.1%
CHGG CHEGG INC 0.0%
Value $871K Shares 24,000 Share Price $36.29 Est. Cost/Share $62.43 Unrealized @ Report Date -41.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $862K Shares 35,600 Share Price $24.21 Est. Cost/Share $29.64 Unrealized @ Report Date -18.3%
PBF PBF ENERGY INC 0.0%
Value $860K Shares 35,300 Share Price $24.36 Est. Cost/Share $18.89 Unrealized @ Report Date +29.0%
COTY COTY INC 0.0%
Value $854K Shares 95,000 Share Price $8.99 Est. Cost/Share $8.33 Unrealized @ Report Date +8.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $853K Shares 14,000 Share Price $60.93 Est. Cost/Share $27.54 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $845K Shares 4,600 Share Price $183.70 * Est. Cost/Share $175.67 Unrealized @ Report Date -1.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $844K Shares 4,100 Share Price $205.85 Est. Cost/Share $154.97 Unrealized @ Report Date +32.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $842K Shares 10,400 Share Price $80.96 Est. Cost/Share $81.43 Unrealized @ Report Date -0.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $842K Shares 14,200 Share Price $59.30 * Est. Cost/Share $55.05 Unrealized @ Report Date -1.5%
— SMARTSHEET INC 0.0%
Value $838K Shares 15,300 Share Price $54.77 Est. Cost/Share $52.25 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $836K Shares 6,100 Share Price $137.05 * Est. Cost/Share $59.60 Unrealized @ Report Date +90.9%
DDS DILLARDS INC 0.0%
Value $832K Shares 3,100 Share Price $268.39 * Est. Cost/Share $63.03 Unrealized @ Report Date +245.7%
PRG PROG HOLDINGS INC 0.0%
Value $831K Shares 28,900 Share Price $28.75 * Est. Cost/Share $44.56 Unrealized @ Report Date -37.4%
ACM AECOM 0.0%
Value $830K Shares 10,800 Share Price $76.85 * Est. Cost/Share $35.96 Unrealized @ Report Date +105.8%
KELYA KELLY SVCS INC 0.0%
Value $820K Shares 37,800 Share Price $21.69 * Est. Cost/Share $18.70 Unrealized @ Report Date +8.2%
WTFC WINTRUST FINL CORP 0.0%
Value $818K Shares 8,800 Share Price $92.95 Est. Cost/Share $89.23 Unrealized @ Report Date +4.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $818K Shares 13,800 Share Price $59.28 Est. Cost/Share $53.52 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $817K Shares 9,400 Share Price $86.91 Est. Cost/Share $88.92 Unrealized @ Report Date -2.3%
— REALOGY HLDGS CORP 0.0%
Value $811K Shares 51,700 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $808K Shares 12,200 Share Price $66.23 Est. Cost/Share $95.78 Unrealized @ Report Date -30.8%
WCC WESCO INTL INC 0.0%
Value $807K Shares 6,200 Share Price $130.16 * Est. Cost/Share $123.39 Unrealized @ Report Date +2.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $806K Shares 95,900 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $801K Shares 39,700 Share Price $20.18 Est. Cost/Share $20.32 Unrealized @ Report Date -0.7%
GPRO GOPRO INC 0.0%
Value $801K Shares 93,900 Share Price $8.53 Est. Cost/Share $9.82 Unrealized @ Report Date -13.2%
QURE UNIQURE NV 0.0%
Value $795K Shares 44,000 Share Price $18.07 Est. Cost/Share $23.27 Unrealized @ Report Date -22.4%
— RADIUS HEALTH INC 0.0%
Value $793K Shares 89,800 Share Price $8.83 Est. Cost/Share $11.95 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $792K Shares 39,450 Share Price $20.08 Est. Cost/Share $24.46 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $790K Shares 12,800 Share Price $61.72 Est. Cost/Share $62.34 Unrealized @ Report Date -2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $780K Shares 9,600 Share Price $81.25 * Est. Cost/Share $63.37 Unrealized @ Report Date +14.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $778K Shares 40,000 Share Price $19.45 Est. Cost/Share $23.49 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $777K Shares 34,000 Share Price $22.85 Est. Cost/Share $24.44 Unrealized @ Report Date -6.5%
UA UNDER ARMOUR INC 0.0%
Value $776K Shares 49,900 Share Price $15.55 Est. Cost/Share $17.44 Unrealized @ Report Date -10.8%
EQT EQT CORP 0.0%
Value $774K Shares 22,500 Share Price $34.40 * Est. Cost/Share $22.99 Unrealized @ Report Date +41.4%
MCHB HOMESTREET INC 0.0%
Value $772K Shares 16,300 Share Price $47.36 Est. Cost/Share $45.70 Unrealized @ Report Date +3.7%
— GRAFTECH INTL LTD 0.0%
Value $772K Shares 80,200 Share Price $9.63 Est. Cost/Share $10.42 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $771K Shares 46,500 Share Price $16.58 Est. Cost/Share $14.01 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $768K Shares 61,500 Share Price $12.49 Est. Cost/Share $15.86 Unrealized @ Report Date -21.3%
— SHYFT GROUP INC 0.0%
Value $766K Shares 21,200 Share Price $36.13 Est. Cost/Share $49.13 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $763K Shares 10,500 Share Price $72.67 Est. Cost/Share $99.41 Unrealized @ Report Date -27.0%
MHO M/I HOMES INC 0.0%
Value $763K Shares 17,200 Share Price $44.36 Est. Cost/Share $43.78 Unrealized @ Report Date +1.3%
WWD WOODWARD INC 0.0%
Value $762K Shares 6,100 Share Price $124.92 * Est. Cost/Share $78.16 Unrealized @ Report Date +55.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $760K Shares 8,800 Share Price $86.36 Est. Cost/Share $69.22 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $760K Shares 12,500 Share Price $60.80 Est. Cost/Share $79.97 Unrealized @ Report Date -23.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $758K Shares 25,500 Share Price $29.73 Est. Cost/Share $26.87 Unrealized @ Report Date +10.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $758K Shares 10,800 Share Price $70.19 Est. Cost/Share $68.87 Unrealized @ Report Date +2.0%
XPO XPO LOGISTICS INC 0.0%
Value $757K Shares 10,400 Share Price $72.79 * Est. Cost/Share $45.35 Unrealized @ Report Date -4.6%
GNTX GENTEX CORP 0.0%
Value $756K Shares 25,900 Share Price $29.19 Est. Cost/Share $34.35 Unrealized @ Report Date -15.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $747K Shares 24,600 Share Price $30.37 Est. Cost/Share $42.96 Unrealized @ Report Date -29.3%
INSP INSPIRE MED SYS INC 0.0%
Value $744K Shares 2,900 Share Price $256.55 Est. Cost/Share $218.00 Unrealized @ Report Date +17.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $744K Shares 46,400 Share Price $16.03 Est. Cost/Share $24.00 Unrealized @ Report Date -33.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $743K Shares 13,600 Share Price $54.63 Est. Cost/Share $44.71 Unrealized @ Report Date +22.2%
FLEX FLEX LTD 0.0%
Value $735K Shares 39,600 Share Price $18.56 * Est. Cost/Share $12.34 Unrealized @ Report Date +13.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $734K Shares 17,500 Share Price $41.94 Est. Cost/Share $42.99 Unrealized @ Report Date -2.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $733K Shares 25,800 Share Price $28.41 Est. Cost/Share $30.84 Unrealized @ Report Date -7.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $732K Shares 12,600 Share Price $58.10 * Est. Cost/Share $41.65 Unrealized @ Report Date +9.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $731K Shares 37,000 Share Price $19.76 * Est. Cost/Share $21.70 Unrealized @ Report Date -18.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $726K Shares 16,700 Share Price $43.47 * Est. Cost/Share $36.59 Unrealized @ Report Date +10.9%
SM SM ENERGY CO 0.0%
Value $724K Shares 18,600 Share Price $38.92 * Est. Cost/Share $31.63 Unrealized @ Report Date +13.7%
MBUU MALIBU BOATS INC 0.0%
Value $719K Shares 12,400 Share Price $57.98 Est. Cost/Share $45.28 Unrealized @ Report Date +28.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $719K Shares 12,400 Share Price $57.98 Est. Cost/Share $54.19 Unrealized @ Report Date +7.0%
FLS FLOWSERVE CORP 0.0%
Value $718K Shares 20,000 Share Price $35.90 * Est. Cost/Share $30.15 Unrealized @ Report Date +10.4%
RH RH 0.0%
Value $717K Shares 2,200 Share Price $325.91 Est. Cost/Share $272.16 Unrealized @ Report Date +19.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $717K Shares 16,300 Share Price $43.99 * Est. Cost/Share $26.39 Unrealized @ Report Date +30.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $712K Shares 2,600 Share Price $273.85 * Est. Cost/Share $25.45 Unrealized @ Report Date +79.3%
PEN PENUMBRA INC 0.0%
Value $711K Shares 3,200 Share Price $222.19 Est. Cost/Share $227.31 Unrealized @ Report Date -2.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $704K Shares 7,500 Share Price $93.87 Est. Cost/Share $102.39 Unrealized @ Report Date -8.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $702K Shares 57,500 Share Price $12.21 Est. Cost/Share $7.26 Unrealized @ Report Date +68.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $702K Shares 9,808 Share Price $71.57 * Est. Cost/Share $50.16 Unrealized @ Report Date +15.2%
PEGA PEGASYSTEMS INC 0.0%
Value $702K Shares 8,700 Share Price $80.69 * Est. Cost/Share $52.35 Unrealized @ Report Date -23.0%
TREX TREX CO INC 0.0%
Value $699K Shares 10,700 Share Price $65.33 Est. Cost/Share $63.55 Unrealized @ Report Date +2.8%
FELE FRANKLIN ELEC INC 0.0%
Value $698K Shares 8,400 Share Price $83.10 * Est. Cost/Share $82.28 Unrealized @ Report Date -3.1%
FTDR FRONTDOOR INC 0.0%
Value $698K Shares 23,400 Share Price $29.83 Est. Cost/Share $36.62 Unrealized @ Report Date -18.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $697K Shares 45,000 Share Price $15.49 Est. Cost/Share $4.96 Unrealized @ Report Date +212.0%
RKT ROCKET COS INC 0.0%
Value $696K Shares 62,600 Share Price $11.12 * Est. Cost/Share $14.49 Unrealized @ Report Date -27.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $696K Shares 34,200 Share Price $20.35 Est. Cost/Share $17.04 Unrealized @ Report Date +19.5%
CASY CASEYS GEN STORES INC 0.0%
Value $694K Shares 3,500 Share Price $198.29 * Est. Cost/Share $142.51 Unrealized @ Report Date +35.9%
SATS ECHOSTAR CORP 0.0%
Value $694K Shares 28,500 Share Price $24.35 Est. Cost/Share $26.99 Unrealized @ Report Date -9.8%
AIR AAR CORP 0.0%
Value $693K Shares 14,300 Share Price $48.46 Est. Cost/Share $34.39 Unrealized @ Report Date +40.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $675K Shares 46,200 Share Price $14.61 Est. Cost/Share $12.88 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $674K Shares 9,100 Share Price $74.07 Est. Cost/Share $77.44 Unrealized @ Report Date -4.3%
FIVE FIVE BELOW INC 0.0%
Value $665K Shares 4,200 Share Price $158.33 Est. Cost/Share $120.54 Unrealized @ Report Date +31.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $664K Shares 55,900 Share Price $11.88 Est. Cost/Share $6.95 Unrealized @ Report Date +70.9%
— AZEK CO INC 0.0%
Value $663K Shares 26,700 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $661K Shares 9,800 Share Price $67.45 Est. Cost/Share $54.00 Unrealized @ Report Date +24.9%
CHE CHEMED CORP NEW 0.0%
Value $659K Shares 1,300 Share Price $506.92 Est. Cost/Share $363.90 Unrealized @ Report Date +37.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $656K Shares 66,400 Share Price $9.88 Est. Cost/Share $11.58 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $652K Shares 7,000 Share Price $93.14 Est. Cost/Share $63.48 Unrealized @ Report Date +46.6%
— II-VI INC 0.0%
Value $652K Shares 9,000 Share Price $72.44 Est. Cost/Share $54.69 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $646K Shares 4,100 Share Price $157.56 Est. Cost/Share $92.63 Unrealized @ Report Date +70.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $643K Shares 2,900 Share Price $221.72 * Est. Cost/Share $116.88 Unrealized @ Report Date -6.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $642K Shares 22,900 Share Price $28.03 Est. Cost/Share $38.44 Unrealized @ Report Date -27.1%
KD KYNDRYL HLDGS INC 0.0%
Value $641K Shares 48,840 Share Price $13.12 Est. Cost/Share $19.14 Unrealized @ Report Date -31.4%
MGRC MCGRATH RENTCORP 0.0%
Value $637K Shares 7,500 Share Price $84.93 Est. Cost/Share $57.72 Unrealized @ Report Date +47.2%
CG CARLYLE GROUP INC 0.0%
Value $631K Shares 12,900 Share Price $48.91 * Est. Cost/Share $46.38 Unrealized @ Report Date -8.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $630K Shares 5,300 Share Price $118.87 Est. Cost/Share $106.71 Unrealized @ Report Date +9.4%
— NEVRO CORP 0.0%
Value $629K Shares 8,700 Share Price $72.30 Est. Cost/Share $107.47 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $628K Shares 150,600 Share Price $4.17 Est. Cost/Share $5.27 Unrealized @ Report Date -20.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $627K Shares 28,600 Share Price $21.92 * Est. Cost/Share $19.23 Unrealized @ Report Date -3.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $625K Shares 14,200 Share Price $44.01 Est. Cost/Share $73.17 Unrealized @ Report Date -39.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $624K Shares 4,400 Share Price $141.82 * Est. Cost/Share $138.14 Unrealized @ Report Date -0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $624K Shares 41,900 Share Price $14.89 Est. Cost/Share $17.33 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $621K Shares 14,000 Share Price $44.36 Est. Cost/Share $50.95 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $617K Shares 37,900 Share Price $16.28 Est. Cost/Share $20.98 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $614K Shares 15,400 Share Price $39.87 Est. Cost/Share $27.77 Unrealized @ Report Date +43.6%
— MULTIPLAN CORPORATION 0.0%
Value $612K Shares 130,700 Share Price $4.68 Est. Cost/Share $4.65 Unrealized @ Report Date —
— GMS INC 0.0%
Value $612K Shares 12,300 Share Price $49.76 Est. Cost/Share $58.67 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $603K Shares 50,100 Share Price $12.04 Est. Cost/Share $11.66 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $603K Shares 20,700 Share Price $29.13 Est. Cost/Share $49.35 Unrealized @ Report Date -41.0%
CALX CALIX INC 0.0%
Value $601K Shares 14,000 Share Price $42.93 Est. Cost/Share $16.41 Unrealized @ Report Date +161.5%
UAA UNDER ARMOUR INC 0.0%
Value $599K Shares 35,200 Share Price $17.02 Est. Cost/Share $21.93 Unrealized @ Report Date -22.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $595K Shares 4,300 Share Price $138.37 * Est. Cost/Share $103.69 Unrealized @ Report Date +18.9%
UMBF UMB FINL CORP 0.0%
Value $593K Shares 6,100 Share Price $97.21 Est. Cost/Share $74.93 Unrealized @ Report Date +29.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $589K Shares 12,000 Share Price $49.08 Est. Cost/Share $37.98 Unrealized @ Report Date +29.3%
SGU STAR GROUP L P 0.0%
Value $585K Shares 52,700 Share Price $11.10 Est. Cost/Share $9.46 Unrealized @ Report Date +17.3%
TENB TENABLE HLDGS INC 0.0%
Value $584K Shares 10,100 Share Price $57.82 Est. Cost/Share $46.56 Unrealized @ Report Date +24.1%
WHD CACTUS INC 0.0%
Value $584K Shares 10,300 Share Price $56.70 Est. Cost/Share $49.58 Unrealized @ Report Date +14.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $583K Shares 15,600 Share Price $37.37 Est. Cost/Share $46.57 Unrealized @ Report Date -19.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $581K Shares 16,400 Share Price $35.43 * Est. Cost/Share $33.19 Unrealized @ Report Date +2.6%
CB CHUBB LIMITED 0.0%
Value $578K Shares 2,700 Share Price $214.07 * Est. Cost/Share $192.91 Unrealized @ Report Date +5.6%
LFUS LITTELFUSE INC 0.0%
Value $574K Shares 2,300 Share Price $249.57 Est. Cost/Share $269.10 Unrealized @ Report Date -7.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $571K Shares 20,000 Share Price $28.55 Est. Cost/Share $20.89 Unrealized @ Report Date +36.7%
CSV CARRIAGE SVCS INC 0.0%
Value $565K Shares 10,600 Share Price $53.30 * Est. Cost/Share $25.82 Unrealized @ Report Date +95.3%
SFIX STITCH FIX INC 0.0%
Value $565K Shares 56,100 Share Price $10.07 Est. Cost/Share $28.16 Unrealized @ Report Date -64.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $563K Shares 11,100 Share Price $50.72 * Est. Cost/Share $45.48 Unrealized @ Report Date +49.2%
— EVERI HLDGS INC 0.0%
Value $563K Shares 26,800 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $561K Shares 13,700 Share Price $40.95 Est. Cost/Share $44.50 Unrealized @ Report Date -9.8%
— MASONITE INTL CORP 0.0%
Value $560K Shares 6,300 Share Price $88.89 Est. Cost/Share $96.84 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $560K Shares 25,600 Share Price $21.88 Est. Cost/Share $23.54 Unrealized @ Report Date -7.0%
TER TERADYNE INC 0.0%
Value $556K Shares 4,700 Share Price $118.30 Est. Cost/Share $60.96 Unrealized @ Report Date +90.8%
KTB KONTOOR BRANDS INC 0.0%
Value $554K Shares 13,400 Share Price $41.34 Est. Cost/Share $58.09 Unrealized @ Report Date -28.8%
— AMEDISYS INC 0.0%
Value $551K Shares 3,200 Share Price $172.19 Est. Cost/Share $162.64 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $549K Shares 13,800 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $547K Shares 19,300 Share Price $28.34 Est. Cost/Share $11.96 Unrealized @ Report Date +136.9%
— SKILLZ INC 0.0%
Value $545K Shares 181,700 Share Price $3.00 Est. Cost/Share $6.03 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $544K Shares 5,800 Share Price $93.79 Est. Cost/Share $103.37 Unrealized @ Report Date -9.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $542K Shares 23,000 Share Price $23.57 Est. Cost/Share $38.05 Unrealized @ Report Date -38.0%
MAT MATTEL INC 0.0%
Value $542K Shares 24,400 Share Price $22.21 Est. Cost/Share $22.14 Unrealized @ Report Date +0.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $540K Shares 180,700 Share Price $2.99 Est. Cost/Share $3.56 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $537K Shares 97,100 Share Price $5.53 Est. Cost/Share $5.77 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $537K Shares 49,500 Share Price $10.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $536K Shares 7,700 Share Price $69.61 Est. Cost/Share $55.23 Unrealized @ Report Date +26.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $527K Shares 9,100 Share Price $57.91 Est. Cost/Share $54.70 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $527K Shares 24,000 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $525K Shares 6,200 Share Price $84.68 Est. Cost/Share $73.21 Unrealized @ Report Date +15.7%
MUR MURPHY OIL CORP 0.0%
Value $525K Shares 13,000 Share Price $40.38 * Est. Cost/Share $29.74 Unrealized @ Report Date +18.2%
ILMN ILLUMINA INC 0.0%
Value $524K Shares 1,500 Share Price $349.33 * Est. Cost/Share $337.77 Unrealized @ Report Date +0.6%
— TRUECAR INC 0.0%
Value $524K Shares 132,700 Share Price $3.95 Est. Cost/Share $4.29 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $522K Shares 19,300 Share Price $27.05 Est. Cost/Share $32.02 Unrealized @ Report Date -15.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $522K Shares 76,600 Share Price $6.81 Est. Cost/Share $5.88 Unrealized @ Report Date +16.0%
USFD US FOODS HLDG CORP 0.0%
Value $519K Shares 13,800 Share Price $37.61 Est. Cost/Share $34.66 Unrealized @ Report Date +8.6%
LTC LTC PPTYS INC 0.0%
Value $515K Shares 13,400 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $514K Shares 30,600 Share Price $16.80 Est. Cost/Share $28.92 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $514K Shares 19,800 Share Price $25.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $513K Shares 17,600 Share Price $29.15 Est. Cost/Share $35.35 Unrealized @ Report Date -17.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $510K Shares 5,500 Share Price $92.73 Est. Cost/Share $87.64 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $509K Shares 7,000 Share Price $72.71 * Est. Cost/Share $52.22 Unrealized @ Report Date +32.8%
WOR WORTHINGTON INDS INC 0.0%
Value $509K Shares 9,900 Share Price $51.41 * Est. Cost/Share $38.49 Unrealized @ Report Date -17.6%
MYRG MYR GROUP INC DEL 0.0%
Value $508K Shares 5,400 Share Price $94.07 Est. Cost/Share $101.03 Unrealized @ Report Date -6.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $505K Shares 3,200 Share Price $157.81 Est. Cost/Share $160.86 Unrealized @ Report Date -2.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $499K Shares 17,900 Share Price $27.88 * Est. Cost/Share $19.71 Unrealized @ Report Date +18.4%
FTI TECHNIPFMC PLC 0.0%
Value $497K Shares 64,100 Share Price $7.75 Est. Cost/Share $6.86 Unrealized @ Report Date +10.9%
— SURMODICS INC 0.0%
Value $494K Shares 10,900 Share Price $45.32 Est. Cost/Share $62.97 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $491K Shares 17,800 Share Price $27.58 Est. Cost/Share $35.50 Unrealized @ Report Date -22.3%
PRTA PROTHENA CORP PLC 0.0%
Value $490K Shares 13,400 Share Price $36.57 Est. Cost/Share $22.49 Unrealized @ Report Date +62.6%
— LESLIES INC 0.0%
Value $486K Shares 25,100 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $484K Shares 3,400 Share Price $142.35 Est. Cost/Share $101.02 Unrealized @ Report Date +41.0%
— NORDSTROM INC 0.0%
Value $483K Shares 17,800 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $482K Shares 12,100 Share Price $39.83 * Est. Cost/Share $30.32 Unrealized @ Report Date +13.3%
NOV NOV INC 0.0%
Value $480K Shares 24,500 Share Price $19.59 Est. Cost/Share $17.51 Unrealized @ Report Date +12.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $477K Shares 7,932 Share Price $60.14 Est. Cost/Share $60.07 Unrealized @ Report Date +0.1%
SPSC SPS COMM INC 0.0%
Value $472K Shares 3,600 Share Price $131.11 Est. Cost/Share $123.22 Unrealized @ Report Date +6.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $471K Shares 7,600 Share Price $61.97 Est. Cost/Share $63.55 Unrealized @ Report Date -2.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $470K Shares 14,600 Share Price $32.19 Est. Cost/Share $56.82 Unrealized @ Report Date -43.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $469K Shares 2,900 Share Price $161.72 Est. Cost/Share $131.46 Unrealized @ Report Date +23.0%
DDD 3-D SYS CORP DEL 0.0%
Value $469K Shares 28,100 Share Price $16.69 Est. Cost/Share $22.22 Unrealized @ Report Date -24.9%
— REV GROUP INC 0.0%
Value $468K Shares 34,900 Share Price $13.41 Est. Cost/Share $17.10 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $467K Shares 38,400 Share Price $12.16 Est. Cost/Share $16.04 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $466K Shares 13,400 Share Price $34.78 * Est. Cost/Share $33.08 Unrealized @ Report Date -0.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $465K Shares 19,400 Share Price $23.97 * Est. Cost/Share $11.35 Unrealized @ Report Date +6.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $460K Shares 23,300 Share Price $19.74 Est. Cost/Share $17.96 Unrealized @ Report Date +10.0%
CASH META FINL GROUP INC 0.0%
Value $456K Shares 8,300 Share Price $54.94 Est. Cost/Share $55.96 Unrealized @ Report Date -3.2%
HL HECLA MNG CO 0.0%
Value $456K Shares 69,400 Share Price $6.57 Est. Cost/Share $5.52 Unrealized @ Report Date +16.7%
ONL ORION OFFICE REIT INC 0.0%
Value $456K Shares 32,595 Share Price $13.99 Est. Cost/Share $18670.01 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $454K Shares 1,400 Share Price $324.29 * Est. Cost/Share $299.27 Unrealized @ Report Date +0.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $451K Shares 20,600 Share Price $21.89 Est. Cost/Share $21.37 Unrealized @ Report Date +1.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $450K Shares 29,700 Share Price $15.15 * Est. Cost/Share $14.13 Unrealized @ Report Date -6.4%
KMT KENNAMETAL INC 0.0%
Value $449K Shares 15,700 Share Price $28.60 * Est. Cost/Share $31.24 Unrealized @ Report Date -19.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $449K Shares 27,700 Share Price $16.21 Est. Cost/Share $17.93 Unrealized @ Report Date -9.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $449K Shares 29,700 Share Price $15.12 Est. Cost/Share $20.45 Unrealized @ Report Date -26.0%
— BRIGHTCOVE INC 0.0%
Value $448K Shares 57,400 Share Price $7.80 Est. Cost/Share $8.93 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $448K Shares 28,376 Share Price $15.79 Est. Cost/Share $22.65 Unrealized @ Report Date -30.3%
NYT NEW YORK TIMES CO 0.0%
Value $445K Shares 9,700 Share Price $45.88 * Est. Cost/Share $44.23 Unrealized @ Report Date -0.9%
ETN EATON CORP PLC 0.0%
Value $440K Shares 2,900 Share Price $151.72 * Est. Cost/Share $147.33 Unrealized @ Report Date -2.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $439K Shares 3,700 Share Price $118.65 Est. Cost/Share $101.94 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $437K Shares 16,200 Share Price $26.98 Est. Cost/Share $32.86 Unrealized @ Report Date -18.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $433K Shares 22,200 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $430K Shares 20,300 Share Price $21.18 Est. Cost/Share $23.09 Unrealized @ Report Date -8.4%
— VERINT SYS INC 0.0%
Value $429K Shares 8,300 Share Price $51.69 Est. Cost/Share $51.69 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $427K Shares 13,200 Share Price $32.35 * Est. Cost/Share $36.90 Unrealized @ Report Date -17.7%
— CI FINL CORP 0.0%
Value $426K Shares 26,800 Share Price $15.90 Est. Cost/Share $12.39 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $425K Shares 3,600 Share Price $118.06 Est. Cost/Share $135.67 Unrealized @ Report Date -13.0%
SPT SPROUT SOCIAL INC 0.0%
Value $425K Shares 5,300 Share Price $80.19 Est. Cost/Share $113.33 Unrealized @ Report Date -29.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $425K Shares 39,100 Share Price $10.87 * Est. Cost/Share $6.76 Unrealized @ Report Date +22.0%
BOC BOSTON OMAHA CORP 0.0%
Value $424K Shares 16,700 Share Price $25.39 Est. Cost/Share $19.99 Unrealized @ Report Date +26.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $423K Shares 14,300 Share Price $29.58 Est. Cost/Share $31.27 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $423K Shares 9,800 Share Price $43.16 Est. Cost/Share $43.16 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $422K Shares 7,000 Share Price $60.29 * Est. Cost/Share $42.50 Unrealized @ Report Date -12.5%
PLNT PLANET FITNESS INC 0.0%
Value $422K Shares 5,000 Share Price $84.40 Est. Cost/Share $80.64 Unrealized @ Report Date +4.8%
RLJ RLJ LODGING TR 0.0%
Value $420K Shares 29,800 Share Price $14.09 Est. Cost/Share $13.93 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $420K Shares 76,200 Share Price $5.51 Est. Cost/Share $18.72 Unrealized @ Report Date -70.6%
— FRANCHISE GROUP INC 0.0%
Value $418K Shares 10,100 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $418K Shares 17,700 Share Price $23.62 * Est. Cost/Share $34.73 Unrealized @ Report Date -30.3%
— CALLON PETE CO DEL 0.0%
Value $414K Shares 7,000 Share Price $59.14 Est. Cost/Share $57.30 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $413K Shares 4,400 Share Price $93.86 * Est. Cost/Share $63.11 Unrealized @ Report Date +34.7%
GDOT GREEN DOT CORP 0.0%
Value $412K Shares 15,000 Share Price $27.47 Est. Cost/Share $39.94 Unrealized @ Report Date -31.2%
NTGR NETGEAR INC 0.0%
Value $412K Shares 16,700 Share Price $24.67 Est. Cost/Share $35.66 Unrealized @ Report Date -30.8%
— WIDEOPENWEST INC 0.0%
Value $412K Shares 23,600 Share Price $17.46 Est. Cost/Share $15.10 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $410K Shares 51,800 Share Price $7.92 Est. Cost/Share $8.18 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $407K Shares 9,600 Share Price $42.40 Est. Cost/Share $47.31 Unrealized @ Report Date -10.4%
WDFC WD 40 CO 0.0%
Value $403K Shares 2,200 Share Price $183.18 * Est. Cost/Share $253.40 Unrealized @ Report Date -32.4%
TDAY GANNETT CO INC 0.0%
Value $401K Shares 88,900 Share Price $4.51 Est. Cost/Share $5.89 Unrealized @ Report Date -23.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $391K Shares 14,600 Share Price $26.78 Est. Cost/Share $27.53 Unrealized @ Report Date -2.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $390K Shares 30,600 Share Price $12.75 Est. Cost/Share $17.94 Unrealized @ Report Date -28.9%
COLD AMERICOLD RLTY TR 0.0%
Value $390K Shares 14,000 Share Price $27.86 Est. Cost/Share $30.77 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $390K Shares 41,200 Share Price $9.47 Est. Cost/Share $11.79 Unrealized @ Report Date -19.7%
STAG STAG INDL INC 0.0%
Value $389K Shares 9,400 Share Price $41.38 Est. Cost/Share $31.44 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $388K Shares 26,900 Share Price $14.42 Est. Cost/Share $11.97 Unrealized @ Report Date +20.6%
BKE BUCKLE INC 0.0%
Value $387K Shares 11,700 Share Price $33.08 * Est. Cost/Share $25.72 Unrealized @ Report Date -10.8%
LCII LCI INDS 0.0%
Value $384K Shares 3,700 Share Price $103.78 * Est. Cost/Share $118.01 Unrealized @ Report Date -24.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $384K Shares 24,300 Share Price $15.80 Est. Cost/Share $15.28 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $378K Shares 86,000 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $378K Shares 49,600 Share Price $7.62 Est. Cost/Share $9.76 Unrealized @ Report Date -21.9%
DLTH DULUTH HLDGS INC 0.0%
Value $378K Shares 30,900 Share Price $12.23 Est. Cost/Share $15.95 Unrealized @ Report Date -23.3%
FCN FTI CONSULTING INC 0.0%
Value $377K Shares 2,400 Share Price $157.08 Est. Cost/Share $138.83 Unrealized @ Report Date +13.3%
GOSS GOSSAMER BIO INC 0.0%
Value $373K Shares 43,000 Share Price $8.67 Est. Cost/Share $9.78 Unrealized @ Report Date -11.3%
OPK OPKO HEALTH INC 0.0%
Value $372K Shares 108,100 Share Price $3.44 Est. Cost/Share $4.52 Unrealized @ Report Date -23.8%
— DIEBOLD NIXDORF INC 0.0%
Value $371K Shares 55,100 Share Price $6.73 Est. Cost/Share $8.13 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $370K Shares 14,300 Share Price $25.87 * Est. Cost/Share $15.85 Unrealized @ Report Date +22.7%
CDNA CAREDX INC 0.0%
Value $370K Shares 10,000 Share Price $37.00 Est. Cost/Share $51.80 Unrealized @ Report Date -28.6%
APPS DIGITAL TURBINE INC 0.0%
Value $368K Shares 8,400 Share Price $43.81 Est. Cost/Share $16.24 Unrealized @ Report Date +169.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $366K Shares 30,900 Share Price $11.84 Est. Cost/Share $12.13 Unrealized @ Report Date -2.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $365K Shares 2,300 Share Price $158.70 Est. Cost/Share $155.38 Unrealized @ Report Date +2.0%
ANAB ANAPTYSBIO INC 0.0%
Value $364K Shares 14,700 Share Price $24.76 Est. Cost/Share $22.54 Unrealized @ Report Date +9.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $358K Shares 16,500 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date -0.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $357K Shares 5,300 Share Price $67.36 Est. Cost/Share $67.73 Unrealized @ Report Date -0.5%
MP MP MATERIALS CORP 0.0%
Value $356K Shares 6,200 Share Price $57.42 Est. Cost/Share $44.01 Unrealized @ Report Date +30.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $354K Shares 49,900 Share Price $7.09 * Est. Cost/Share $4.92 Unrealized @ Report Date +5.5%
VERX VERTEX INC 0.0%
Value $353K Shares 23,000 Share Price $15.35 Est. Cost/Share $16.79 Unrealized @ Report Date -8.7%
PLUS EPLUS INC 0.0%
Value $353K Shares 6,300 Share Price $56.03 Est. Cost/Share $52.26 Unrealized @ Report Date +7.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $348K Shares 10,400 Share Price $33.46 Est. Cost/Share $30.22 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $346K Shares 11,300 Share Price $30.62 Est. Cost/Share $79.47 Unrealized @ Report Date -61.5%
— SUNPOWER CORP 0.0%
Value $346K Shares 16,100 Share Price $21.49 Est. Cost/Share $21.11 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $345K Shares 1,900 Share Price $181.58 Est. Cost/Share $118.76 Unrealized @ Report Date +52.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $344K Shares 8,900 Share Price $38.65 * Est. Cost/Share $37.63 Unrealized @ Report Date -6.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $343K Shares 8,300 Share Price $41.33 Est. Cost/Share $44.64 Unrealized @ Report Date -7.4%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $343K Shares 9,800 Share Price $35.00 Est. Cost/Share $29.49 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $341K Shares 11,600 Share Price $29.40 Est. Cost/Share $25.95 Unrealized @ Report Date +13.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $337K Shares 13,200 Share Price $25.53 Est. Cost/Share $21.77 Unrealized @ Report Date +17.2%
OMCL OMNICELL COM 0.0%
Value $337K Shares 2,600 Share Price $129.62 Est. Cost/Share $173.45 Unrealized @ Report Date -25.3%
THRM GENTHERM INC 0.0%
Value $336K Shares 4,600 Share Price $73.04 Est. Cost/Share $83.27 Unrealized @ Report Date -12.3%
OXM OXFORD INDS INC 0.0%
Value $335K Shares 3,700 Share Price $90.54 Est. Cost/Share $88.30 Unrealized @ Report Date +2.5%
— VERITIV CORP 0.0%
Value $334K Shares 2,500 Share Price $133.60 Est. Cost/Share $89.55 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $331K Shares 12,700 Share Price $26.06 * Est. Cost/Share $18.76 Unrealized @ Report Date +6.5%
— SILK RD MED INC 0.0%
Value $330K Shares 8,000 Share Price $41.25 Est. Cost/Share $42.41 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $327K Shares 13,900 Share Price $23.53 Est. Cost/Share $28.59 Unrealized @ Report Date -17.8%
— FUELCELL ENERGY INC 0.0%
Value $326K Shares 56,600 Share Price $5.76 Est. Cost/Share $5.52 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $326K Shares 14,900 Share Price $21.88 Est. Cost/Share $58.74 Unrealized @ Report Date -62.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $322K Shares 15,300 Share Price $21.05 Est. Cost/Share $20.03 Unrealized @ Report Date +5.1%
— SIGNIFY HEALTH INC 0.0%
Value $319K Shares 17,600 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $317K Shares 7,500 Share Price $42.27 Est. Cost/Share $43.86 Unrealized @ Report Date -3.6%
— CATCHMARK TIMBER TR INC 0.0%
Value $314K Shares 38,300 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $314K Shares 8,800 Share Price $35.68 Est. Cost/Share $24.75 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $313K Shares 11,100 Share Price $28.20 Est. Cost/Share $35.69 Unrealized @ Report Date -20.9%
SLVM SYLVAMO CORP 0.0%
Value $310K Shares 9,300 Share Price $33.33 * Est. Cost/Share $29.97 Unrealized @ Report Date +0.3%
— XPERI HOLDING CORP 0.0%
Value $310K Shares 17,900 Share Price $17.32 Est. Cost/Share $18.42 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $308K Shares 10,300 Share Price $29.90 Est. Cost/Share $30.64 Unrealized @ Report Date -2.3%
QCRH QCR HOLDINGS INC 0.0%
Value $306K Shares 5,400 Share Price $56.67 Est. Cost/Share $56.17 Unrealized @ Report Date -0.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $306K Shares 5,200 Share Price $58.85 Est. Cost/Share $71.13 Unrealized @ Report Date -17.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $305K Shares 6,000 Share Price $50.83 * Est. Cost/Share $39.69 Unrealized @ Report Date +11.2%
ITT ITT INC 0.0%
Value $301K Shares 4,000 Share Price $75.25 Est. Cost/Share $66.66 Unrealized @ Report Date +12.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $301K Shares 13,700 Share Price $21.97 * Est. Cost/Share $17.73 Unrealized @ Report Date +6.5%
— FISKER INC 0.0%
Value $299K Shares 23,200 Share Price $12.89 Est. Cost/Share $14.65 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $299K Shares 44,200 Share Price $6.76 * Est. Cost/Share $8.36 Unrealized @ Report Date -9.2%
CRI CARTERS INC 0.0%
Value $294K Shares 3,200 Share Price $91.88 * Est. Cost/Share $79.00 Unrealized @ Report Date -1.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $293K Shares 5,300 Share Price $55.28 Est. Cost/Share $37.52 Unrealized @ Report Date +47.4%
VAL VALARIS LIMITED 0.0%
Value $291K Shares 5,600 Share Price $51.96 Est. Cost/Share $43.29 Unrealized @ Report Date +20.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $287K Shares 17,100 Share Price $16.78 * Est. Cost/Share $22.57 Unrealized @ Report Date -33.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $287K Shares 7,300 Share Price $39.32 * Est. Cost/Share $30.42 Unrealized @ Report Date -6.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $286K Shares 9,900 Share Price $28.89 * Est. Cost/Share $22.82 Unrealized @ Report Date +1.3%
BL BLACKLINE INC 0.0%
Value $286K Shares 3,900 Share Price $73.33 Est. Cost/Share $115.95 Unrealized @ Report Date -36.9%
— SOUTHSTATE CORPORATION 0.0%
Value $286K Shares 3,500 Share Price $81.71 Est. Cost/Share $81.71 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $284K Shares 9,400 Share Price $30.21 * Est. Cost/Share $18.19 Unrealized @ Report Date -3.8%
— CONSOL ENERGY INC NEW 0.0%
Value $282K Shares 7,500 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $282K Shares 14,400 Share Price $19.58 Est. Cost/Share $17.34 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $281K Shares 7,100 Share Price $39.58 * Est. Cost/Share $37.88 Unrealized @ Report Date +1.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $281K Shares 5,300 Share Price $53.02 * Est. Cost/Share $46.64 Unrealized @ Report Date -1.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $280K Shares 10,000 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $279K Shares 12,100 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $278K Shares 4,800 Share Price $57.92 Est. Cost/Share $78.37 Unrealized @ Report Date -26.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $277K Shares 3,600 Share Price $76.94 * Est. Cost/Share $78.43 Unrealized @ Report Date -7.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $274K Shares 10,000 Share Price $27.40 Est. Cost/Share $36.83 Unrealized @ Report Date -25.6%
NE1USD NOBLE CORP NEW 0.0%
Value $273K Shares 7,800 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $272K Shares 700 Share Price $388.57 Est. Cost/Share $499.43 Unrealized @ Report Date -22.2%
AVNS AVANOS MED INC 0.0%
Value $271K Shares 8,100 Share Price $33.46 Est. Cost/Share $32.33 Unrealized @ Report Date +3.6%
HOMB HOME BANCSHARES INC 0.0%
Value $271K Shares 12,000 Share Price $22.58 Est. Cost/Share $23.66 Unrealized @ Report Date -4.5%
NVRI HARSCO CORP 0.0%
Value $269K Shares 22,000 Share Price $12.23 Est. Cost/Share $14.69 Unrealized @ Report Date -16.7%
BLKB BLACKBAUD INC 0.0%
Value $269K Shares 4,500 Share Price $59.78 Est. Cost/Share $75.90 Unrealized @ Report Date -21.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $268K Shares 5,700 Share Price $47.02 Est. Cost/Share $45.01 Unrealized @ Report Date +4.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $266K Shares 9,500 Share Price $28.00 Est. Cost/Share $47.85 Unrealized @ Report Date -41.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $265K Shares 53,500 Share Price $4.95 Est. Cost/Share $7.55 Unrealized @ Report Date -34.5%
ENVX ENOVIX CORPORATION 0.0%
Value $264K Shares 18,500 Share Price $14.27 Est. Cost/Share $16.03 Unrealized @ Report Date -11.0%
OSPN ONESPAN INC 0.0%
Value $263K Shares 18,200 Share Price $14.45 * Est. Cost/Share $19.89 Unrealized @ Report Date -29.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $263K Shares 10,200 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $262K Shares 2,500 Share Price $104.80 Est. Cost/Share $171.48 Unrealized @ Report Date -38.8%
TASK TASKUS INC 0.0%
Value $262K Shares 6,800 Share Price $38.53 Est. Cost/Share $35.22 Unrealized @ Report Date +9.2%
CNM CORE & MAIN INC 0.0%
Value $261K Shares 10,800 Share Price $24.17 Est. Cost/Share $23.53 Unrealized @ Report Date +2.8%
NTCT NETSCOUT SYS INC 0.0%
Value $257K Shares 8,000 Share Price $32.13 Est. Cost/Share $30.32 Unrealized @ Report Date +5.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $257K Shares 10,900 Share Price $23.58 Est. Cost/Share $17.72 Unrealized @ Report Date +33.3%
XPEL XPEL INC 0.0%
Value $253K Shares 4,800 Share Price $52.71 Est. Cost/Share $65.25 Unrealized @ Report Date -19.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $253K Shares 22,400 Share Price $11.29 Est. Cost/Share $11.37 Unrealized @ Report Date -0.5%
HWKN HAWKINS INC 0.0%
Value $252K Shares 5,500 Share Price $45.82 Est. Cost/Share $24.60 Unrealized @ Report Date +86.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $252K Shares 2,700 Share Price $93.33 Est. Cost/Share $80.41 Unrealized @ Report Date +16.0%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $251K Shares 17,600 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $251K Shares 10,800 Share Price $23.24 Est. Cost/Share $46.23 Unrealized @ Report Date -49.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $250K Shares 7,200 Share Price $34.72 * Est. Cost/Share $30.95 Unrealized @ Report Date +9.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $249K Shares 13,100 Share Price $19.01 Est. Cost/Share $34.73 Unrealized @ Report Date -45.2%
AZTA AZENTA INC 0.0%
Value $249K Shares 3,000 Share Price $83.00 Est. Cost/Share $101.17 Unrealized @ Report Date -18.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $249K Shares 8,080 Share Price $30.82 Est. Cost/Share $17.88 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $248K Shares 16,700 Share Price $14.85 * Est. Cost/Share $14.39 Unrealized @ Report Date -1.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $248K Shares 7,200 Share Price $34.44 Est. Cost/Share $40.73 Unrealized @ Report Date -15.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $247K Shares 3,000 Share Price $82.33 Est. Cost/Share $146.75 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $245K Shares 6,800 Share Price $36.03 Est. Cost/Share $36.17 Unrealized @ Report Date -0.5%
MSTR MICROSTRATEGY INC 0.0%
Value $243K Shares 500 Share Price $486.00 * Est. Cost/Share $43.28 Unrealized @ Report Date +12.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $242K Shares 26,900 Share Price $9.00 Est. Cost/Share $11.85 Unrealized @ Report Date -24.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $238K Shares 10,000 Share Price $23.80 Est. Cost/Share $25.09 Unrealized @ Report Date -5.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $238K Shares 4,800 Share Price $49.58 Est. Cost/Share $51.81 Unrealized @ Report Date -4.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $234K Shares 13,485 Share Price $17.35 * Est. Cost/Share $12.39 Unrealized @ Report Date +18.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $233K Shares 14,300 Share Price $16.29 Est. Cost/Share $15.31 Unrealized @ Report Date +6.3%
TRIP TRIPADVISOR INC 0.0%
Value $233K Shares 8,600 Share Price $27.09 Est. Cost/Share $26.66 Unrealized @ Report Date +1.7%
RMAX RE MAX HLDGS INC 0.0%
Value $230K Shares 8,300 Share Price $27.71 * Est. Cost/Share $28.21 Unrealized @ Report Date -8.1%
CAC CAMDEN NATL CORP 0.0%
Value $230K Shares 4,900 Share Price $46.94 * Est. Cost/Share $31.22 Unrealized @ Report Date +26.2%
RYN RAYONIER INC 0.0%
Value $230K Shares 5,600 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $230K Shares 18,600 Share Price $12.37 Est. Cost/Share $19.53 Unrealized @ Report Date -36.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $229K Shares 4,800 Share Price $47.71 * Est. Cost/Share $48.74 Unrealized @ Report Date -11.2%
ATO ATMOS ENERGY CORP 0.0%
Value $227K Shares 1,900 Share Price $119.47 * Est. Cost/Share $84.62 Unrealized @ Report Date +28.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $225K Shares 4,900 Share Price $45.92 Est. Cost/Share $41.07 Unrealized @ Report Date +12.0%
— 2SEVENTY BIO INC 0.0%
Value $223K Shares 13,065 Share Price $17.07 Est. Cost/Share $25630.00 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $222K Shares 6,900 Share Price $32.17 Est. Cost/Share $26.43 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $222K Shares 27,800 Share Price $7.99 Est. Cost/Share $11.19 Unrealized @ Report Date -28.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $221K Shares 3,500 Share Price $63.14 Est. Cost/Share $60.93 Unrealized @ Report Date +3.8%
— NUVASIVE INC 0.0%
Value $221K Shares 3,900 Share Price $56.67 Est. Cost/Share $53.69 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $221K Shares 53,900 Share Price $4.10 Est. Cost/Share $4.06 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $217K Shares 1,800 Share Price $120.56 * Est. Cost/Share $95.47 Unrealized @ Report Date +19.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $216K Shares 3,600 Share Price $60.00 * Est. Cost/Share $53.78 Unrealized @ Report Date +4.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $215K Shares 10,000 Share Price $21.50 Est. Cost/Share $19.19 Unrealized @ Report Date +12.2%
PSN PARSONS CORP DEL 0.0%
Value $213K Shares 5,500 Share Price $38.73 Est. Cost/Share $34.08 Unrealized @ Report Date +13.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $212K Shares 24,500 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $212K Shares 9,700 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $211K Shares 2,400 Share Price $87.92 Est. Cost/Share $92.46 Unrealized @ Report Date -4.8%
AL AIR LEASE CORP 0.0%
Value $210K Shares 4,700 Share Price $44.68 * Est. Cost/Share $38.95 Unrealized @ Report Date +7.0%
— EQUITY COMWLTH 0.0%
Value $209K Shares 7,400 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $208K Shares 3,000 Share Price $69.33 * Est. Cost/Share $64.32 Unrealized @ Report Date -5.0%
— INSEEGO CORP 0.0%
Value $205K Shares 50,500 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $205K Shares 2,300 Share Price $89.13 Est. Cost/Share $88.21 Unrealized @ Report Date -0.7%
PRLB PROTO LABS INC 0.0%
Value $201K Shares 3,800 Share Price $52.89 Est. Cost/Share $52.62 Unrealized @ Report Date +0.5%
— BTRS HOLDINGS INC 0.0%
Value $199K Shares 26,600 Share Price $7.48 Est. Cost/Share $7.82 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $196K Shares 14,500 Share Price $13.52 * Est. Cost/Share $11.82 Unrealized @ Report Date +2.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $193K Shares 17,300 Share Price $11.16 Est. Cost/Share $13.76 Unrealized @ Report Date -18.9%
— WW INTL INC 0.0%
Value $188K Shares 18,400 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $187K Shares 13,100 Share Price $14.27 Est. Cost/Share $15.99 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $184K Shares 46,900 Share Price $3.92 * Est. Cost/Share $5.31 Unrealized @ Report Date -19.8%
FF FUTUREFUEL CORP 0.0%
Value $180K Shares 18,500 Share Price $9.73 * Est. Cost/Share $6.29 Unrealized @ Report Date -8.6%
— BLUEBIRD BIO INC 0.0%
Value $177K Shares 36,500 Share Price $4.85 Est. Cost/Share $48.29 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $167K Shares 21,200 Share Price $7.88 Est. Cost/Share $15.12 Unrealized @ Report Date -47.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $163K Shares 25,600 Share Price $6.37 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $161K Shares 18,600 Share Price $8.66 Est. Cost/Share $17.45 Unrealized @ Report Date -50.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $157K Shares 20,200 Share Price $7.77 Est. Cost/Share $8.53 Unrealized @ Report Date -9.0%
— LUTHER BURBANK CORP 0.0%
Value $154K Shares 11,600 Share Price $13.28 Est. Cost/Share $10.61 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $151K Shares 20,650 Share Price $7.31 * Est. Cost/Share $10.64 Unrealized @ Report Date -37.8%
EGHT 8X8 INC NEW 0.0%
Value $151K Shares 12,000 Share Price $12.58 Est. Cost/Share $20.97 Unrealized @ Report Date -40.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $148K Shares 11,500 Share Price $12.87 Est. Cost/Share $17.71 Unrealized @ Report Date -27.1%
MITK MITEK SYS INC 0.0%
Value $147K Shares 10,000 Share Price $14.70 Est. Cost/Share $13.01 Unrealized @ Report Date +12.7%
TG TREDEGAR CORP 0.0%
Value $146K Shares 12,200 Share Price $11.97 * Est. Cost/Share $10.92 Unrealized @ Report Date +2.3%
— MRC GLOBAL INC 0.0%
Value $145K Shares 12,200 Share Price $11.89 Est. Cost/Share $6.87 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $142K Shares 14,900 Share Price $9.53 Est. Cost/Share $25.96 Unrealized @ Report Date -63.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $142K Shares 19,600 Share Price $7.24 Est. Cost/Share $6.79 Unrealized @ Report Date +6.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $136K Shares 11,800 Share Price $11.53 Est. Cost/Share $8.78 Unrealized @ Report Date +31.3%
— 2U INC 0.0%
Value $133K Shares 10,000 Share Price $13.30 Est. Cost/Share $29.13 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $130K Shares 18,500 Share Price $7.03 Est. Cost/Share $6.95 Unrealized @ Report Date +1.4%
STTK SHATTUCK LABS INC 0.0%
Value $128K Shares 30,000 Share Price $4.27 Est. Cost/Share $10.10 Unrealized @ Report Date -57.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $128K Shares 15,800 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $122K Shares 21,800 Share Price $5.60 Est. Cost/Share $6.99 Unrealized @ Report Date -19.7%
— WHEELS UP EXPERIENCE INC 0.0%
Value $122K Shares 39,100 Share Price $3.12 Est. Cost/Share $4.57 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $120K Shares 11,200 Share Price $10.71 * Est. Cost/Share $7.31 Unrealized @ Report Date +33.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $115K Shares 10,200 Share Price $11.27 Est. Cost/Share $19.57 Unrealized @ Report Date -42.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $113K Shares 12,400 Share Price $9.11 Est. Cost/Share $10.42 Unrealized @ Report Date -12.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $105K Shares 11,500 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $103K Shares 23,200 Share Price $4.44 Est. Cost/Share $5.06 Unrealized @ Report Date -11.8%
— LORDSTOWN MOTORS CORP 0.0%
Value $101K Shares 29,500 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $100K Shares 19,300 Share Price $5.18 Est. Cost/Share $5.42 Unrealized @ Report Date -4.0%
FINV FINVOLUTION GROUP 0.0%
Value $94,000 Shares 23,700 Share Price $3.97 Est. Cost/Share $5.82 Unrealized @ Report Date -31.8%
— GENERATION BIO CO 0.0%
Value $84,000 Shares 11,400 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $74,000 Shares 13,700 Share Price $5.40 Est. Cost/Share $5.00 Unrealized @ Report Date +8.7%
PRTS CARPARTS COM INC 0.0%
Value $74,000 Shares 11,100 Share Price $6.67 Est. Cost/Share $8.61 Unrealized @ Report Date -22.2%
— LUFAX HOLDING LTD 0.0%
Value $71,000 Shares 12,700 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $71,000 Shares 14,200 Share Price $5.00 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— VELODYNE LIDAR INC 0.0%
Value $65,000 Shares 25,300 Share Price $2.57 Est. Cost/Share $3.72 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $64,000 Shares 11,200 Share Price $5.71 Est. Cost/Share $16.07 Unrealized @ Report Date -64.4%
RIG TRANSOCEAN LTD 0.0%
Value $64,000 Shares 14,000 Share Price $4.57 Est. Cost/Share $3.80 Unrealized @ Report Date +20.1%
— HOMOLOGY MEDICINES INC 0.0%
Value $60,000 Shares 19,800 Share Price $3.03 Est. Cost/Share $6.08 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $54,000 Shares 11,000 Share Price $4.91 * Est. Cost/Share $12.78 Unrealized @ Report Date -44.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $50,000 Shares 14,800 Share Price $3.38 Est. Cost/Share $5.43 Unrealized @ Report Date -37.2%
— PASSAGE BIO INC 0.0%
Value $50,000 Shares 16,200 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $49,000 Shares 15,900 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $45,000 Shares 20,600 Share Price $2.18 Est. Cost/Share $5.07 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 129,000 Share Price $0.00 Est. Cost/Share $8.85 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $0 Shares 60,310 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —