VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value: $8.84B (100.0% shares, 0.0% debt)

Holdings (1,146)

AAPL APPLE INC 5.2%
Value $464M Shares 3,355,300 Share Price $138.20 Est. Cost/Share $87.57 Unrealized @ Report Date +55.2%
MSFT MICROSOFT CORP 4.6%
Value $408M Shares 1,751,700 Share Price $232.90 * Est. Cost/Share $90.16 Unrealized @ Report Date +151.6%
AMZN AMAZON COM INC 1.8%
Value $157M Shares 1,392,000 Share Price $113.00 Est. Cost/Share $122.99 Unrealized @ Report Date -8.1%
GOOGL ALPHABET INC 1.7%
Value $152M Shares 1,591,500 Share Price $95.65 Est. Cost/Share $107.19 Unrealized @ Report Date -11.4%
GOOG ALPHABET INC 1.3%
Value $119M Shares 1,233,960 Share Price $96.15 Est. Cost/Share $107.25 Unrealized @ Report Date -11.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $116M Shares 230,380 Share Price $505.04 * Est. Cost/Share $241.82 Unrealized @ Report Date +97.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $114M Shares 428,200 Share Price $267.02 Est. Cost/Share $164.76 Unrealized @ Report Date +62.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $111M Shares 678,332 Share Price $163.36 * Est. Cost/Share $72.99 Unrealized @ Report Date +103.0%
TSLA TESLA INC 1.3%
Value $111M Shares 416,700 Share Price $265.25 Est. Cost/Share $249.00 Unrealized @ Report Date +6.5%
PSA PUBLIC STORAGE 1.2%
Value $103M Shares 350,854 Share Price $292.81 * Est. Cost/Share $237.72 Unrealized @ Report Date +8.2%
V VISA INC 1.2%
Value $102M Shares 576,100 Share Price $177.65 * Est. Cost/Share $166.45 Unrealized @ Report Date +4.1%
MRK MERCK & CO INC 1.2%
Value $102M Shares 1,187,194 Share Price $86.12 * Est. Cost/Share $60.24 Unrealized @ Report Date +29.6%
PLD PROLOGIS INC. 1.1%
Value $96.14M Shares 946,301 Share Price $101.60 * Est. Cost/Share $64.79 Unrealized @ Report Date +41.7%
COST COSTCO WHSL CORP NEW 1.1%
Value $95.26M Shares 201,700 Share Price $472.27 * Est. Cost/Share $312.49 Unrealized @ Report Date +44.8%
PFE PFIZER INC 1.1%
Value $93.96M Shares 2,147,096 Share Price $43.76 * Est. Cost/Share $32.70 Unrealized @ Report Date +11.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value $92.6M Shares 359,900 Share Price $257.30 * Est. Cost/Share $107.69 Unrealized @ Report Date +127.2%
AVGO BROADCOM INC 1.0%
Value $90.71M Shares 204,300 Share Price $444.01 * Est. Cost/Share $48.99 Unrealized @ Report Date -14.1%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $89.15M Shares 1,254,000 Share Price $71.09 * Est. Cost/Share $43.35 Unrealized @ Report Date +40.8%
HD HOME DEPOT INC 1.0%
Value $87.58M Shares 317,400 Share Price $275.94 * Est. Cost/Share $169.07 Unrealized @ Report Date +50.3%
XOM EXXON MOBIL CORP 0.9%
Value $81.55M Shares 934,004 Share Price $87.31 * Est. Cost/Share $53.34 Unrealized @ Report Date +46.5%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $79.48M Shares 274,500 Share Price $289.54 Est. Cost/Share $212.76 Unrealized @ Report Date +36.1%
QCOM QUALCOMM INC 0.8%
Value $74.01M Shares 655,100 Share Price $112.98 * Est. Cost/Share $126.20 Unrealized @ Report Date -16.9%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value $69.48M Shares 405,800 Share Price $171.22 * Est. Cost/Share $62.52 Unrealized @ Report Date +165.6%
WMT WALMART INC 0.7%
Value $66.28M Shares 511,000 Share Price $129.70 * Est. Cost/Share $34.76 Unrealized @ Report Date +19.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $62.2M Shares 1,638,100 Share Price $37.97 * Est. Cost/Share $32.43 Unrealized @ Report Date -5.9%
KLAC KLA CORP 0.7%
Value $60.98M Shares 201,500 Share Price $302.63 * Est. Cost/Share $292.95 Unrealized @ Report Date -0.0%
HSY HERSHEY CO 0.7%
Value $60.59M Shares 274,800 Share Price $220.47 * Est. Cost/Share $154.49 Unrealized @ Report Date +31.0%
PCAR PACCAR INC 0.7%
Value $59.03M Shares 705,400 Share Price $83.69 * Est. Cost/Share $38.89 Unrealized @ Report Date +24.4%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $58.17M Shares 723,000 Share Price $80.45 * Est. Cost/Share $34.48 Unrealized @ Report Date +110.9%
META META PLATFORMS INC 0.7%
Value $57.89M Shares 426,700 Share Price $135.68 Est. Cost/Share $96.00 Unrealized @ Report Date +40.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $56.78M Shares 360,800 Share Price $157.36 Est. Cost/Share $142.45 Unrealized @ Report Date +10.5%
KR KROGER CO 0.6%
Value $55.19M Shares 1,261,400 Share Price $43.75 * Est. Cost/Share $41.59 Unrealized @ Report Date -2.2%
ABBV ABBVIE INC 0.6%
Value $53.74M Shares 400,453 Share Price $134.21 * Est. Cost/Share $68.22 Unrealized @ Report Date +74.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value $53.69M Shares 139,000 Share Price $386.29 * Est. Cost/Share $322.27 Unrealized @ Report Date +9.8%
PRU PRUDENTIAL FINL INC 0.6%
Value $52.54M Shares 612,500 Share Price $85.78 * Est. Cost/Share $67.36 Unrealized @ Report Date +8.5%
AVB AVALONBAY CMNTYS INC 0.6%
Value $52.48M Shares 284,921 Share Price $184.19 * Est. Cost/Share $170.04 Unrealized @ Report Date -3.5%
WM WASTE MGMT INC DEL 0.6%
Value $52.34M Shares 326,700 Share Price $160.21 * Est. Cost/Share $151.23 Unrealized @ Report Date +0.7%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $50.7M Shares 107,800 Share Price $470.32 * Est. Cost/Share $441.85 Unrealized @ Report Date +0.9%
MA MASTERCARD INCORPORATED 0.6%
Value $49.39M Shares 173,700 Share Price $284.34 Est. Cost/Share $235.74 Unrealized @ Report Date +18.3%
WPC WP CAREY INC 0.6%
Value $49.37M Shares 707,300 Share Price $69.80 Est. Cost/Share $71.15 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $47.76M Shares 207,000 Share Price $230.74 * Est. Cost/Share $177.94 Unrealized @ Report Date +20.3%
ELV ELEVANCE HEALTH INC 0.5%
Value $47.65M Shares 104,900 Share Price $454.24 * Est. Cost/Share $243.13 Unrealized @ Report Date +78.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $47.58M Shares 455,358 Share Price $104.50 * Est. Cost/Share $59.53 Unrealized @ Report Date +61.6%
TSN TYSON FOODS INC 0.5%
Value $47.14M Shares 715,000 Share Price $65.93 * Est. Cost/Share $71.06 Unrealized @ Report Date -17.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $46.57M Shares 67,600 Share Price $688.87 Est. Cost/Share $482.18 Unrealized @ Report Date +42.1%
XEL XCEL ENERGY INC 0.5%
Value $45.59M Shares 712,336 Share Price $64.00 * Est. Cost/Share $35.30 Unrealized @ Report Date +62.4%
WEC WEC ENERGY GROUP INC 0.5%
Value $45.58M Shares 509,700 Share Price $89.43 * Est. Cost/Share $48.63 Unrealized @ Report Date +63.9%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $45.12M Shares 502,677 Share Price $89.75 * Est. Cost/Share $93.63 Unrealized @ Report Date -19.7%
FDS FACTSET RESH SYS INC 0.5%
Value $43.65M Shares 109,100 Share Price $400.11 * Est. Cost/Share $355.56 Unrealized @ Report Date +9.0%
EQIX EQUINIX INC 0.5%
Value $43.63M Shares 76,700 Share Price $568.84 * Est. Cost/Share $603.95 Unrealized @ Report Date -12.0%
AEE AMEREN CORP 0.5%
Value $42.91M Shares 532,700 Share Price $80.55 * Est. Cost/Share $58.18 Unrealized @ Report Date +25.2%
GILD GILEAD SCIENCES INC 0.5%
Value $41.96M Shares 680,100 Share Price $61.69 * Est. Cost/Share $55.78 Unrealized @ Report Date -1.3%
MO ALTRIA GROUP INC 0.5%
Value $41.62M Shares 1,030,700 Share Price $40.38 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.2%
NEE NEXTERA ENERGY INC 0.5%
Value $41.42M Shares 528,200 Share Price $78.41 * Est. Cost/Share $64.58 Unrealized @ Report Date +10.7%
TXN TEXAS INSTRS INC 0.5%
Value $41.25M Shares 266,500 Share Price $154.78 * Est. Cost/Share $121.18 Unrealized @ Report Date +15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $40.9M Shares 164,400 Share Price $248.77 * Est. Cost/Share $117.66 Unrealized @ Report Date +3.9%
RSG REPUBLIC SVCS INC 0.4%
Value $38.27M Shares 281,300 Share Price $136.04 * Est. Cost/Share $133.82 Unrealized @ Report Date -2.3%
TGT TARGET CORP 0.4%
Value $36.82M Shares 248,100 Share Price $148.39 * Est. Cost/Share $98.75 Unrealized @ Report Date +34.5%
O REALTY INCOME CORP 0.4%
Value $36.65M Shares 629,759 Share Price $58.20 * Est. Cost/Share $47.73 Unrealized @ Report Date +2.1%
NVDA NVIDIA CORPORATION 0.4%
Value $36.51M Shares 300,800 Share Price $121.39 * Est. Cost/Share $16.29 Unrealized @ Report Date -25.6%
ABT ABBOTT LABS 0.4%
Value $35.33M Shares 365,100 Share Price $96.76 * Est. Cost/Share $91.82 Unrealized @ Report Date -1.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $35.14M Shares 278,322 Share Price $126.25 * Est. Cost/Share $77.54 Unrealized @ Report Date +49.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $34.81M Shares 126,500 Share Price $275.20 Est. Cost/Share $273.80 Unrealized @ Report Date +0.5%
INVH INVITATION HOMES INC 0.4%
Value $34.73M Shares 1,028,500 Share Price $33.77 * Est. Cost/Share $30.49 Unrealized @ Report Date -1.6%
RHI ROBERT HALF INTL INC 0.4%
Value $34.42M Shares 449,900 Share Price $76.50 Est. Cost/Share $80.57 Unrealized @ Report Date -5.1%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $34.38M Shares 949,800 Share Price $36.20 * Est. Cost/Share $35.62 Unrealized @ Report Date -17.2%
FISV FISERV INC 0.4%
Value $34.16M Shares 365,100 Share Price $93.57 Est. Cost/Share $103.18 Unrealized @ Report Date -9.3%
VICI VICI PPTYS INC 0.4%
Value $31.12M Shares 1,042,500 Share Price $29.85 * Est. Cost/Share $21.39 Unrealized @ Report Date +17.0%
CMCSA COMCAST CORP NEW 0.4%
Value $30.97M Shares 1,055,806 Share Price $29.33 * Est. Cost/Share $35.28 Unrealized @ Report Date -25.1%
PPL PPL CORP 0.3%
Value $30.88M Shares 1,218,200 Share Price $25.35 * Est. Cost/Share $24.82 Unrealized @ Report Date -8.6%
DIS DISNEY WALT CO 0.3%
Value $30.84M Shares 326,889 Share Price $94.33 * Est. Cost/Share $114.14 Unrealized @ Report Date -19.3%
BAC BANK AMERICA CORP 0.3%
Value $30.56M Shares 1,012,004 Share Price $30.20 * Est. Cost/Share $22.54 Unrealized @ Report Date +23.2%
VOYA VOYA FINANCIAL INC 0.3%
Value $30.01M Shares 496,000 Share Price $60.50 * Est. Cost/Share $57.12 Unrealized @ Report Date -1.2%
C CITIGROUP INC 0.3%
Value $29.56M Shares 709,410 Share Price $41.67 * Est. Cost/Share $44.58 Unrealized @ Report Date -17.1%
CVX CHEVRON CORP NEW 0.3%
Value $29.44M Shares 204,916 Share Price $143.67 * Est. Cost/Share $79.61 Unrealized @ Report Date +57.9%
EXC EXELON CORP 0.3%
Value $29.42M Shares 785,300 Share Price $37.46 * Est. Cost/Share $29.98 Unrealized @ Report Date +10.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $28.71M Shares 453,100 Share Price $63.36 Est. Cost/Share $90.42 Unrealized @ Report Date -29.9%
EQR EQUITY RESIDENTIAL 0.3%
Value $28.24M Shares 420,187 Share Price $67.22 * Est. Cost/Share $57.96 Unrealized @ Report Date +1.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $28.02M Shares 133,800 Share Price $209.38 Est. Cost/Share $168.53 Unrealized @ Report Date +24.2%
CVS CVS HEALTH CORP 0.3%
Value $27.77M Shares 291,200 Share Price $95.37 * Est. Cost/Share $89.57 Unrealized @ Report Date -5.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value $27.58M Shares 180,000 Share Price $153.20 * Est. Cost/Share $133.15 Unrealized @ Report Date +8.2%
WELL WELLTOWER INC 0.3%
Value $27.27M Shares 423,933 Share Price $64.32 * Est. Cost/Share $58.26 Unrealized @ Report Date +1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $27.08M Shares 165,700 Share Price $163.43 Est. Cost/Share $137.71 Unrealized @ Report Date +18.7%
COP CONOCOPHILLIPS 0.3%
Value $25.6M Shares 250,100 Share Price $102.34 * Est. Cost/Share $80.46 Unrealized @ Report Date +14.2%
CASY CASEYS GEN STORES INC 0.3%
Value $25.07M Shares 123,800 Share Price $202.52 Est. Cost/Share $201.43 Unrealized @ Report Date -1.4%
MPC MARATHON PETE CORP 0.3%
Value $24.92M Shares 250,900 Share Price $99.33 * Est. Cost/Share $71.56 Unrealized @ Report Date +29.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $24.85M Shares 49,000 Share Price $507.19 Est. Cost/Share $407.72 Unrealized @ Report Date +23.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $24.43M Shares 630,800 Share Price $38.73 Est. Cost/Share $40.75 Unrealized @ Report Date -4.9%
FTNT FORTINET INC 0.3%
Value $24.22M Shares 492,900 Share Price $49.13 Est. Cost/Share $54.70 Unrealized @ Report Date -10.2%
WFC WELLS FARGO CO NEW 0.3%
Value $23.8M Shares 591,659 Share Price $40.22 * Est. Cost/Share $40.47 Unrealized @ Report Date -8.7%
IT GARTNER INC 0.3%
Value $23.8M Shares 86,000 Share Price $276.69 Est. Cost/Share $230.26 Unrealized @ Report Date +20.2%
CSCO CISCO SYS INC 0.3%
Value $23.72M Shares 592,900 Share Price $40.00 * Est. Cost/Share $33.89 Unrealized @ Report Date +6.6%
LLY LILLY ELI & CO 0.3%
Value $23.67M Shares 73,200 Share Price $323.35 * Est. Cost/Share $143.65 Unrealized @ Report Date +119.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $23.44M Shares 416,900 Share Price $56.23 * Est. Cost/Share $34.08 Unrealized @ Report Date +47.8%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $23.34M Shares 189,900 Share Price $122.93 * Est. Cost/Share $104.27 Unrealized @ Report Date -6.3%
EMR EMERSON ELEC CO 0.3%
Value $23.27M Shares 317,800 Share Price $73.22 * Est. Cost/Share $79.00 Unrealized @ Report Date -13.2%
UDR UDR INC 0.3%
Value $23.14M Shares 554,800 Share Price $41.71 * Est. Cost/Share $40.81 Unrealized @ Report Date -10.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $23M Shares 231,917 Share Price $99.18 * Est. Cost/Share $95.70 Unrealized @ Report Date -7.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $22.85M Shares 275,300 Share Price $83.01 * Est. Cost/Share $62.19 Unrealized @ Report Date +14.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $22.75M Shares 162,300 Share Price $140.19 * Est. Cost/Share $125.42 Unrealized @ Report Date -4.8%
ORCL ORACLE CORP 0.3%
Value $22.74M Shares 372,400 Share Price $61.07 * Est. Cost/Share $70.68 Unrealized @ Report Date -17.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $22.72M Shares 372,300 Share Price $61.03 * Est. Cost/Share $60.65 Unrealized @ Report Date -6.9%
CPRT COPART INC 0.2%
Value $21.93M Shares 206,100 Share Price $106.40 * Est. Cost/Share $20.39 Unrealized @ Report Date +30.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $21.87M Shares 1,377,323 Share Price $15.88 * Est. Cost/Share $14.05 Unrealized @ Report Date -5.4%
URI UNITED RENTALS INC 0.2%
Value $21.74M Shares 80,500 Share Price $270.12 * Est. Cost/Share $165.95 Unrealized @ Report Date +57.6%
LOW LOWES COS INC 0.2%
Value $21.65M Shares 115,300 Share Price $187.81 * Est. Cost/Share $174.15 Unrealized @ Report Date +1.1%
SNA SNAP ON INC 0.2%
Value $21.44M Shares 106,500 Share Price $201.35 * Est. Cost/Share $132.54 Unrealized @ Report Date +39.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $20.85M Shares 120,700 Share Price $172.71 * Est. Cost/Share $130.71 Unrealized @ Report Date +14.9%
ARW ARROW ELECTRS INC 0.2%
Value $20.75M Shares 225,100 Share Price $92.19 Est. Cost/Share $106.25 Unrealized @ Report Date -13.2%
FICO FAIR ISAAC CORP 0.2%
Value $20.72M Shares 50,300 Share Price $412.01 Est. Cost/Share $426.96 Unrealized @ Report Date -3.5%
INTU INTUIT 0.2%
Value $20.57M Shares 53,100 Share Price $387.32 * Est. Cost/Share $186.85 Unrealized @ Report Date +102.8%
KO COCA COLA CO 0.2%
Value $20.53M Shares 366,500 Share Price $56.02 * Est. Cost/Share $34.74 Unrealized @ Report Date +46.3%
EG EVEREST RE GROUP LTD 0.2%
Value $20.52M Shares 78,200 Share Price $262.44 * Est. Cost/Share $253.23 Unrealized @ Report Date -1.9%
LPLA LPL FINL HLDGS INC 0.2%
Value $20.49M Shares 93,800 Share Price $218.48 Est. Cost/Share $203.96 Unrealized @ Report Date +7.1%
T AT&T INC 0.2%
Value $20.13M Shares 1,312,360 Share Price $15.34 * Est. Cost/Share $15.12 Unrealized @ Report Date -15.8%
— LIFE STORAGE INC 0.2%
Value $19.85M Shares 179,200 Share Price $110.76 Est. Cost/Share $99.03 Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $19.74M Shares 4,950 Share Price $3987.08 Est. Cost/Share $3894.60 Unrealized @ Report Date +2.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $19.67M Shares 315,600 Share Price $62.33 Est. Cost/Share $61.89 Unrealized @ Report Date +0.7%
AMAT APPLIED MATLS INC 0.2%
Value $19.64M Shares 239,700 Share Price $81.93 * Est. Cost/Share $73.51 Unrealized @ Report Date +8.2%
VTR VENTAS INC 0.2%
Value $19.51M Shares 485,786 Share Price $40.17 * Est. Cost/Share $42.16 Unrealized @ Report Date -14.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $19.44M Shares 183,000 Share Price $106.21 Est. Cost/Share $101.46 Unrealized @ Report Date +4.7%
OGE OGE ENERGY CORP 0.2%
Value $19.25M Shares 527,900 Share Price $36.46 Est. Cost/Share $37.07 Unrealized @ Report Date -1.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $18.95M Shares 214,600 Share Price $88.31 * Est. Cost/Share $104.90 Unrealized @ Report Date -19.3%
FR FIRST INDL RLTY TR INC 0.2%
Value $18.35M Shares 409,500 Share Price $44.81 Est. Cost/Share $42.65 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $18.12M Shares 111,012 Share Price $163.26 * Est. Cost/Share $82.57 Unrealized @ Report Date +78.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.73M Shares 60,500 Share Price $293.05 * Est. Cost/Share $284.00 Unrealized @ Report Date -4.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $17.68M Shares 361,300 Share Price $48.93 * Est. Cost/Share $38.29 Unrealized @ Report Date +22.8%
OXY OCCIDENTAL PETE CORP 0.2%
Value $17.66M Shares 287,400 Share Price $61.45 * Est. Cost/Share $38.42 Unrealized @ Report Date +51.9%
— ARISTA NETWORKS INC 0.2%
Value $17.62M Shares 156,100 Share Price $112.89 Est. Cost/Share $118.12 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $17.57M Shares 260,300 Share Price $67.51 Est. Cost/Share $63.72 Unrealized @ Report Date +6.0%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $17.44M Shares 482,420 Share Price $36.16 Est. Cost/Share $32.79 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $17.42M Shares 245,500 Share Price $70.95 * Est. Cost/Share $46.06 Unrealized @ Report Date +46.9%
NUE NUCOR CORP 0.2%
Value $17.29M Shares 161,600 Share Price $106.99 * Est. Cost/Share $37.88 Unrealized @ Report Date +169.3%
SRE SEMPRA 0.2%
Value $17.18M Shares 114,600 Share Price $149.94 * Est. Cost/Share $72.07 Unrealized @ Report Date -6.2%
IDA IDACORP INC 0.2%
Value $17.12M Shares 172,900 Share Price $99.01 Est. Cost/Share $89.02 Unrealized @ Report Date +11.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value $16.82M Shares 279,700 Share Price $60.13 * Est. Cost/Share $30.36 Unrealized @ Report Date +71.7%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $16.26M Shares 92,300 Share Price $176.17 Est. Cost/Share $227.51 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $16.17M Shares 100,100 Share Price $161.54 * Est. Cost/Share $119.22 Unrealized @ Report Date +15.2%
HSIC HENRY SCHEIN INC 0.2%
Value $16.12M Shares 245,100 Share Price $65.77 Est. Cost/Share $78.21 Unrealized @ Report Date -15.9%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $15.95M Shares 209,800 Share Price $76.04 Est. Cost/Share $94.00 Unrealized @ Report Date -19.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $15.65M Shares 117,400 Share Price $133.29 Est. Cost/Share $147.58 Unrealized @ Report Date -9.7%
ABNB AIRBNB INC 0.2%
Value $15.6M Shares 148,500 Share Price $105.04 Est. Cost/Share $135.75 Unrealized @ Report Date -22.6%
CUBE CUBESMART 0.2%
Value $15.49M Shares 386,600 Share Price $40.06 Est. Cost/Share $36.29 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $15.25M Shares 215,600 Share Price $70.71 * Est. Cost/Share $75.73 Unrealized @ Report Date -15.1%
CPT CAMDEN PPTY TR 0.2%
Value $15.23M Shares 127,500 Share Price $119.45 * Est. Cost/Share $86.65 Unrealized @ Report Date +21.9%
DE DEERE & CO 0.2%
Value $15.23M Shares 45,600 Share Price $333.89 * Est. Cost/Share $227.50 Unrealized @ Report Date +40.3%
WLK WESTLAKE CORPORATION 0.2%
Value $15.04M Shares 173,100 Share Price $86.88 * Est. Cost/Share $80.60 Unrealized @ Report Date +1.7%
AZO AUTOZONE INC 0.2%
Value $14.99M Shares 7,000 Share Price $2141.93 Est. Cost/Share $928.81 Unrealized @ Report Date +130.6%
LNC LINCOLN NATL CORP IND 0.2%
Value $14.56M Shares 331,500 Share Price $43.91 * Est. Cost/Share $36.32 Unrealized @ Report Date -1.5%
MOS MOSAIC CO NEW 0.2%
Value $14.46M Shares 299,100 Share Price $48.33 * Est. Cost/Share $38.64 Unrealized @ Report Date +14.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $14.38M Shares 466,400 Share Price $30.84 * Est. Cost/Share $35.90 Unrealized @ Report Date -20.1%
TMUS T-MOBILE US INC 0.2%
Value $14.33M Shares 106,800 Share Price $134.17 * Est. Cost/Share $135.67 Unrealized @ Report Date -4.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $14.3M Shares 301,200 Share Price $47.48 * Est. Cost/Share $32.80 Unrealized @ Report Date +34.7%
UNM UNUM GROUP 0.2%
Value $14.24M Shares 367,100 Share Price $38.80 Est. Cost/Share $19.31 Unrealized @ Report Date +100.9%
NTRS NORTHERN TR CORP 0.2%
Value $14.19M Shares 165,900 Share Price $85.56 * Est. Cost/Share $85.29 Unrealized @ Report Date -9.8%
ESS ESSEX PPTY TR INC 0.2%
Value $14M Shares 57,791 Share Price $242.23 * Est. Cost/Share $231.95 Unrealized @ Report Date -7.9%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $13.95M Shares 89,983 Share Price $155.07 * Est. Cost/Share $103.28 Unrealized @ Report Date +31.9%
HCA HCA HEALTHCARE INC 0.2%
Value $13.84M Shares 75,300 Share Price $183.79 * Est. Cost/Share $117.17 Unrealized @ Report Date +52.7%
RPRX ROYALTY PHARMA PLC 0.2%
Value $13.69M Shares 340,600 Share Price $40.18 Est. Cost/Share $41.52 Unrealized @ Report Date -3.2%
CAT CATERPILLAR INC 0.2%
Value $13.65M Shares 83,200 Share Price $164.08 * Est. Cost/Share $165.72 Unrealized @ Report Date -6.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $13.61M Shares 216,600 Share Price $62.84 Est. Cost/Share $79.77 Unrealized @ Report Date —
APA APA CORPORATION 0.2%
Value $13.61M Shares 398,000 Share Price $34.19 * Est. Cost/Share $29.38 Unrealized @ Report Date +3.6%
SPGI S&P GLOBAL INC 0.2%
Value $13.5M Shares 44,200 Share Price $305.35 * Est. Cost/Share $172.11 Unrealized @ Report Date +72.7%
INGR INGREDION INC 0.2%
Value $13.44M Shares 166,900 Share Price $80.52 Est. Cost/Share $103.83 Unrealized @ Report Date -22.4%
— BUNGE LIMITED 0.1%
Value $13.16M Shares 159,400 Share Price $82.57 Est. Cost/Share $81.28 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $13.12M Shares 572,568 Share Price $22.92 * Est. Cost/Share $22.97 Unrealized @ Report Date -18.1%
KHC KRAFT HEINZ CO 0.1%
Value $13.01M Shares 390,100 Share Price $33.35 * Est. Cost/Share $30.90 Unrealized @ Report Date -8.0%
F FORD MTR CO DEL 0.1%
Value $12.78M Shares 1,141,200 Share Price $11.20 * Est. Cost/Share $9.05 Unrealized @ Report Date -3.5%
GPN GLOBAL PMTS INC 0.1%
Value $12.76M Shares 118,100 Share Price $108.05 * Est. Cost/Share $118.29 Unrealized @ Report Date -11.6%
BIO BIO RAD LABS INC 0.1%
Value $12.64M Shares 30,300 Share Price $417.14 Est. Cost/Share $538.76 Unrealized @ Report Date -22.6%
TER TERADYNE INC 0.1%
Value $12.61M Shares 167,800 Share Price $75.15 Est. Cost/Share $89.02 Unrealized @ Report Date -16.8%
— LIBERTY GLOBAL PLC 0.1%
Value $12.37M Shares 749,700 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.21M Shares 81,800 Share Price $149.29 * Est. Cost/Share $132.14 Unrealized @ Report Date +7.1%
REG REGENCY CTRS CORP 0.1%
Value $12.18M Shares 226,100 Share Price $53.85 * Est. Cost/Share $53.67 Unrealized @ Report Date -12.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $12.05M Shares 289,300 Share Price $41.66 Est. Cost/Share $42.47 Unrealized @ Report Date -1.9%
REXR REXFORD INDL RLTY INC 0.1%
Value $11.98M Shares 230,400 Share Price $52.00 Est. Cost/Share $64.35 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $11.88M Shares 100,500 Share Price $118.25 Est. Cost/Share $142.64 Unrealized @ Report Date -17.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $11.79M Shares 156,600 Share Price $75.28 * Est. Cost/Share $70.00 Unrealized @ Report Date -13.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $11.62M Shares 103,700 Share Price $112.02 Est. Cost/Share $103.01 Unrealized @ Report Date +8.7%
— MARATHON OIL CORP 0.1%
Value $11.61M Shares 514,043 Share Price $22.58 Est. Cost/Share $6.97 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $11.34M Shares 384,500 Share Price $29.49 Est. Cost/Share $30.09 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $11.33M Shares 243,700 Share Price $46.50 * Est. Cost/Share $60.68 Unrealized @ Report Date -27.7%
CB CHUBB LIMITED 0.1%
Value $11.33M Shares 62,300 Share Price $181.88 * Est. Cost/Share $182.20 Unrealized @ Report Date -4.1%
VRSN VERISIGN INC 0.1%
Value $11.31M Shares 65,100 Share Price $173.70 Est. Cost/Share $205.87 Unrealized @ Report Date -16.4%
GWW GRAINGER W W INC 0.1%
Value $11.3M Shares 23,100 Share Price $489.19 * Est. Cost/Share $510.04 Unrealized @ Report Date -6.9%
OC OWENS CORNING NEW 0.1%
Value $11.04M Shares 140,500 Share Price $78.61 Est. Cost/Share $85.01 Unrealized @ Report Date -7.5%
ONB OLD NATL BANCORP IND 0.1%
Value $11.03M Shares 670,000 Share Price $16.47 Est. Cost/Share $16.71 Unrealized @ Report Date -1.4%
GM GENERAL MTRS CO 0.1%
Value $10.95M Shares 341,300 Share Price $32.09 * Est. Cost/Share $32.84 Unrealized @ Report Date -5.5%
EPAM EPAM SYS INC 0.1%
Value $10.9M Shares 30,100 Share Price $362.19 Est. Cost/Share $546.91 Unrealized @ Report Date -33.8%
HPQ HP INC 0.1%
Value $10.89M Shares 437,100 Share Price $24.92 * Est. Cost/Share $29.22 Unrealized @ Report Date -24.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $10.74M Shares 405,200 Share Price $26.50 Est. Cost/Share $39.18 Unrealized @ Report Date -32.4%
ALB ALBEMARLE CORP 0.1%
Value $10.71M Shares 40,500 Share Price $264.44 * Est. Cost/Share $242.56 Unrealized @ Report Date +4.1%
CF CF INDS HLDGS INC 0.1%
Value $10.46M Shares 108,700 Share Price $96.25 * Est. Cost/Share $88.59 Unrealized @ Report Date +0.9%
HOLX HOLOGIC INC 0.1%
Value $10.39M Shares 161,100 Share Price $64.52 Est. Cost/Share $62.42 Unrealized @ Report Date +3.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.27M Shares 14,600 Share Price $703.35 * Est. Cost/Share $37.18 Unrealized @ Report Date +26.1%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $10.09M Shares 253,200 Share Price $39.86 Est. Cost/Share $40.89 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $10.03M Shares 25,000 Share Price $401.19 Est. Cost/Share $392.11 Unrealized @ Report Date +2.3%
DHR DANAHER CORPORATION 0.1%
Value $9.97M Shares 38,600 Share Price $258.29 * Est. Cost/Share $206.77 Unrealized @ Report Date +9.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $9.584M Shares 102,300 Share Price $93.69 Est. Cost/Share $158.76 Unrealized @ Report Date -41.5%
— PIONEER NAT RES CO 0.1%
Value $9.484M Shares 43,800 Share Price $216.53 Est. Cost/Share $249.64 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $9.457M Shares 149,900 Share Price $63.09 * Est. Cost/Share $64.38 Unrealized @ Report Date -12.1%
MMM 3M CO 0.1%
Value $9.238M Shares 83,600 Share Price $110.50 * Est. Cost/Share $96.43 Unrealized @ Report Date -15.3%
EOG EOG RES INC 0.1%
Value $9.184M Shares 82,200 Share Price $111.73 * Est. Cost/Share $71.22 Unrealized @ Report Date +38.0%
— APARTMENT INCOME REIT CORP 0.1%
Value $9.172M Shares 237,493 Share Price $38.62 Est. Cost/Share $45.76 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $9.118M Shares 46,800 Share Price $194.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +157.9%
BIIB BIOGEN INC 0.1%
Value $9.051M Shares 33,900 Share Price $267.00 Est. Cost/Share $212.38 Unrealized @ Report Date +25.7%
KRC KILROY RLTY CORP 0.1%
Value $8.906M Shares 211,500 Share Price $42.11 Est. Cost/Share $70.57 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $8.86M Shares 479,700 Share Price $18.47 Est. Cost/Share $19.81 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.1%
Value $8.857M Shares 640,400 Share Price $13.83 Est. Cost/Share $32.32 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $8.796M Shares 65,000 Share Price $135.33 Est. Cost/Share $132.53 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $8.773M Shares 153,500 Share Price $57.15 * Est. Cost/Share $56.17 Unrealized @ Report Date -1.8%
MCK MCKESSON CORP 0.1%
Value $8.701M Shares 25,600 Share Price $339.87 Est. Cost/Share $299.28 Unrealized @ Report Date +11.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $8.63M Shares 401,000 Share Price $21.52 * Est. Cost/Share $24.30 Unrealized @ Report Date -25.4%
— LAM RESEARCH CORP 0.1%
Value $8.601M Shares 23,500 Share Price $366.00 Est. Cost/Share $444.14 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $8.579M Shares 318,200 Share Price $26.96 Est. Cost/Share $40.42 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $8.482M Shares 194,800 Share Price $43.54 * Est. Cost/Share $40.40 Unrealized @ Report Date -9.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $8.478M Shares 160,000 Share Price $52.99 * Est. Cost/Share $32.24 Unrealized @ Report Date +47.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.451M Shares 112,728 Share Price $74.97 * Est. Cost/Share $81.29 Unrealized @ Report Date -23.6%
DBX DROPBOX INC 0.1%
Value $8.313M Shares 401,200 Share Price $20.72 Est. Cost/Share $23.24 Unrealized @ Report Date -10.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.218M Shares 39,200 Share Price $209.65 * Est. Cost/Share $101.80 Unrealized @ Report Date +91.2%
BRO BROWN & BROWN INC 0.1%
Value $8.11M Shares 134,100 Share Price $60.48 * Est. Cost/Share $43.85 Unrealized @ Report Date +35.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.994M Shares 38,600 Share Price $207.11 Est. Cost/Share $544.57 Unrealized @ Report Date -62.0%
KRG KITE RLTY GROUP TR 0.1%
Value $7.956M Shares 462,034 Share Price $17.22 Est. Cost/Share $19.11 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.947M Shares 42,400 Share Price $187.44 Est. Cost/Share $264.68 Unrealized @ Report Date -29.2%
CUZ COUSINS PPTYS INC 0.1%
Value $7.943M Shares 340,150 Share Price $23.35 Est. Cost/Share $31.93 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $7.91M Shares 178,804 Share Price $44.24 Est. Cost/Share $41.79 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $7.837M Shares 35,900 Share Price $218.30 * Est. Cost/Share $147.72 Unrealized @ Report Date +43.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.648M Shares 33,300 Share Price $229.68 * Est. Cost/Share $171.16 Unrealized @ Report Date +26.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $7.501M Shares 180,400 Share Price $41.58 Est. Cost/Share $37.03 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $7.489M Shares 90,100 Share Price $83.12 * Est. Cost/Share $112.48 Unrealized @ Report Date -30.1%
— SITE CTRS CORP 0.1%
Value $7.487M Shares 699,100 Share Price $10.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $7.453M Shares 103,700 Share Price $71.87 * Est. Cost/Share $66.19 Unrealized @ Report Date +3.7%
VLO VALERO ENERGY CORP 0.1%
Value $7.415M Shares 69,400 Share Price $106.85 * Est. Cost/Share $96.16 Unrealized @ Report Date +0.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.354M Shares 89,000 Share Price $82.63 Est. Cost/Share $100.94 Unrealized @ Report Date -18.1%
DOW DOW INC 0.1%
Value $7.323M Shares 166,700 Share Price $43.93 * Est. Cost/Share $49.41 Unrealized @ Report Date -26.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $7.307M Shares 554,400 Share Price $13.18 * Est. Cost/Share $11.42 Unrealized @ Report Date -0.5%
CRM SALESFORCE INC 0.1%
Value $7.235M Shares 50,300 Share Price $143.84 Est. Cost/Share $206.59 Unrealized @ Report Date -31.2%
NWL NEWELL BRANDS INC 0.1%
Value $7.123M Shares 512,800 Share Price $13.89 * Est. Cost/Share $16.09 Unrealized @ Report Date -25.7%
MET METLIFE INC 0.1%
Value $6.923M Shares 113,900 Share Price $60.78 * Est. Cost/Share $58.27 Unrealized @ Report Date -5.6%
SNPS SYNOPSYS INC 0.1%
Value $6.813M Shares 22,300 Share Price $305.51 Est. Cost/Share $338.58 Unrealized @ Report Date -9.8%
GDDY GODADDY INC 0.1%
Value $6.769M Shares 95,500 Share Price $70.88 Est. Cost/Share $72.66 Unrealized @ Report Date -2.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.66M Shares 71,600 Share Price $93.02 * Est. Cost/Share $52.80 Unrealized @ Report Date +54.8%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $6.526M Shares 390,100 Share Price $16.73 Est. Cost/Share $16.13 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $6.497M Shares 279,700 Share Price $23.23 Est. Cost/Share $25.90 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $6.495M Shares 32,500 Share Price $199.85 * Est. Cost/Share $193.57 Unrealized @ Report Date -1.1%
INMD INMODE LTD 0.1%
Value $6.483M Shares 222,700 Share Price $29.11 Est. Cost/Share $46.74 Unrealized @ Report Date -37.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.482M Shares 47,900 Share Price $135.33 * Est. Cost/Share $117.11 Unrealized @ Report Date +12.1%
FOXA FOX CORP 0.1%
Value $6.464M Shares 210,700 Share Price $30.68 * Est. Cost/Share $32.13 Unrealized @ Report Date -8.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.426M Shares 225,000 Share Price $28.56 * Est. Cost/Share $33.30 Unrealized @ Report Date -23.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $6.346M Shares 103,100 Share Price $61.55 Est. Cost/Share $52.79 Unrealized @ Report Date +16.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.243M Shares 182,708 Share Price $34.17 * Est. Cost/Share $39.10 Unrealized @ Report Date -18.7%
EPR EPR PPTYS 0.1%
Value $6.128M Shares 170,900 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.1%
Value $6.115M Shares 293,300 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $5.985M Shares 85,200 Share Price $70.25 * Est. Cost/Share $72.46 Unrealized @ Report Date -10.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.961M Shares 24,600 Share Price $242.31 * Est. Cost/Share $286.25 Unrealized @ Report Date -18.7%
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $5.888M Shares 427,900 Share Price $13.76 Est. Cost/Share $15.46 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $5.873M Shares 229,400 Share Price $25.60 * Est. Cost/Share $28.17 Unrealized @ Report Date -19.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $5.843M Shares 237,500 Share Price $24.60 Est. Cost/Share $24.96 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $5.827M Shares 466,200 Share Price $12.50 Est. Cost/Share $11.64 Unrealized @ Report Date +6.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.801M Shares 25,900 Share Price $223.97 * Est. Cost/Share $226.88 Unrealized @ Report Date -4.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $5.798M Shares 412,400 Share Price $14.06 Est. Cost/Share $15.27 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $5.76M Shares 216,200 Share Price $26.64 * Est. Cost/Share $25.00 Unrealized @ Report Date +1.7%
KIM KIMCO RLTY CORP 0.1%
Value $5.671M Shares 308,056 Share Price $18.41 * Est. Cost/Share $14.00 Unrealized @ Report Date +12.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.521M Shares 29,700 Share Price $185.88 * Est. Cost/Share $21.15 Unrealized @ Report Date +66.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.508M Shares 16,700 Share Price $329.84 Est. Cost/Share $322.01 Unrealized @ Report Date +2.4%
RVTY PERKINELMER INC 0.1%
Value $5.499M Shares 45,700 Share Price $120.33 Est. Cost/Share $125.13 Unrealized @ Report Date -4.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $5.476M Shares 20,900 Share Price $262.01 Est. Cost/Share $505.99 Unrealized @ Report Date -48.2%
APH AMPHENOL CORP NEW 0.1%
Value $5.464M Shares 81,600 Share Price $66.96 * Est. Cost/Share $35.21 Unrealized @ Report Date -7.6%
— LXP INDUSTRIAL TRUST 0.1%
Value $5.39M Shares 588,400 Share Price $9.16 Est. Cost/Share $12.40 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.368M Shares 19,200 Share Price $279.56 Est. Cost/Share $310.05 Unrealized @ Report Date -9.8%
GE GENERAL ELECTRIC CO 0.1%
Value $5.361M Shares 86,600 Share Price $61.91 * Est. Cost/Share $57.71 Unrealized @ Report Date -34.2%
MS MORGAN STANLEY 0.1%
Value $5.309M Shares 67,200 Share Price $79.01 * Est. Cost/Share $61.16 Unrealized @ Report Date +15.6%
— DISCOVER FINL SVCS 0.1%
Value $5.273M Shares 58,000 Share Price $90.92 Est. Cost/Share $101.95 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $5.022M Shares 86,200 Share Price $58.26 Est. Cost/Share $62.14 Unrealized @ Report Date -6.6%
CCI CROWN CASTLE INC 0.1%
Value $4.987M Shares 34,500 Share Price $144.55 * Est. Cost/Share $142.54 Unrealized @ Report Date -14.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $4.928M Shares 60,200 Share Price $81.86 * Est. Cost/Share $75.93 Unrealized @ Report Date +0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.854M Shares 16,000 Share Price $303.35 Est. Cost/Share $531.01 Unrealized @ Report Date -42.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.826M Shares 14,300 Share Price $337.47 Est. Cost/Share $407.15 Unrealized @ Report Date -17.1%
FOX FOX CORP 0.1%
Value $4.714M Shares 165,400 Share Price $28.50 * Est. Cost/Share $30.37 Unrealized @ Report Date -10.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.621M Shares 155,500 Share Price $29.72 Est. Cost/Share $33.69 Unrealized @ Report Date -11.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $4.603M Shares 96,400 Share Price $47.75 Est. Cost/Share $77.78 Unrealized @ Report Date -38.6%
GNRC GENERAC HLDGS INC 0.1%
Value $4.596M Shares 25,800 Share Price $178.14 Est. Cost/Share $198.57 Unrealized @ Report Date -10.3%
NFLX NETFLIX INC 0.1%
Value $4.544M Shares 19,300 Share Price $235.44 * Est. Cost/Share $48.51 Unrealized @ Report Date -51.5%
— PHYSICIANS RLTY TR 0.1%
Value $4.541M Shares 301,900 Share Price $15.04 Est. Cost/Share $15.74 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $4.452M Shares 421,600 Share Price $10.56 Est. Cost/Share $16.38 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $4.42M Shares 29,600 Share Price $149.32 * Est. Cost/Share $131.77 Unrealized @ Report Date +3.5%
SBUX STARBUCKS CORP 0.0%
Value $4.365M Shares 51,800 Share Price $84.26 * Est. Cost/Share $73.91 Unrealized @ Report Date +5.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.32M Shares 458,600 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $4.287M Shares 31,200 Share Price $137.41 * Est. Cost/Share $111.01 Unrealized @ Report Date +10.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.258M Shares 29,500 Share Price $144.34 Est. Cost/Share $188.33 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.254M Shares 47,200 Share Price $90.12 * Est. Cost/Share $95.42 Unrealized @ Report Date -18.0%
BA BOEING CO 0.0%
Value $4.214M Shares 34,800 Share Price $121.08 Est. Cost/Share $187.99 Unrealized @ Report Date -35.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.208M Shares 2,800 Share Price $1502.76 * Est. Cost/Share $31.00 Unrealized @ Report Date -3.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.181M Shares 318,700 Share Price $13.12 Est. Cost/Share $13.67 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $4.067M Shares 61,100 Share Price $66.57 * Est. Cost/Share $68.03 Unrealized @ Report Date -8.3%
VNO VORNADO RLTY TR 0.0%
Value $4.051M Shares 174,900 Share Price $23.16 Est. Cost/Share $48.55 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.977M Shares 106,200 Share Price $37.45 Est. Cost/Share $37.57 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.973M Shares 124,300 Share Price $31.96 * Est. Cost/Share $29.91 Unrealized @ Report Date -6.4%
SYK STRYKER CORPORATION 0.0%
Value $3.909M Shares 19,300 Share Price $202.54 * Est. Cost/Share $157.16 Unrealized @ Report Date +24.8%
— EQUITY COMWLTH 0.0%
Value $3.832M Shares 157,300 Share Price $24.36 Est. Cost/Share $24.54 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.748M Shares 192,700 Share Price $19.45 Est. Cost/Share $21.73 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.732M Shares 50,200 Share Price $74.34 Est. Cost/Share $74.34 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.702M Shares 204,400 Share Price $18.11 Est. Cost/Share $19.89 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.641M Shares 218,700 Share Price $16.65 * Est. Cost/Share $31.07 Unrealized @ Report Date -56.7%
RUN SUNRUN INC 0.0%
Value $3.617M Shares 131,100 Share Price $27.59 Est. Cost/Share $32.19 Unrealized @ Report Date -14.3%
INTC INTEL CORP 0.0%
Value $3.461M Shares 134,300 Share Price $25.77 * Est. Cost/Share $41.56 Unrealized @ Report Date -41.0%
YUM YUM BRANDS INC 0.0%
Value $3.392M Shares 31,900 Share Price $106.34 * Est. Cost/Share $92.96 Unrealized @ Report Date +7.5%
TRNO TERRENO RLTY CORP 0.0%
Value $3.375M Shares 63,700 Share Price $52.99 Est. Cost/Share $72.58 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $3.357M Shares 12,100 Share Price $277.47 * Est. Cost/Share $264.78 Unrealized @ Report Date -1.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.259M Shares 24,500 Share Price $133.03 Est. Cost/Share $70.00 Unrealized @ Report Date +90.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.252M Shares 55,200 Share Price $58.92 Est. Cost/Share $55.49 Unrealized @ Report Date +6.2%
MASI MASIMO CORP 0.0%
Value $3.247M Shares 23,000 Share Price $141.16 Est. Cost/Share $146.09 Unrealized @ Report Date -3.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.242M Shares 287,881 Share Price $11.26 Est. Cost/Share $13.49 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.208M Shares 75,400 Share Price $42.54 * Est. Cost/Share $16.99 Unrealized @ Report Date +127.4%
FDX FEDEX CORP 0.0%
Value $3.162M Shares 21,300 Share Price $148.47 * Est. Cost/Share $213.17 Unrealized @ Report Date -35.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.123M Shares 26,500 Share Price $117.85 * Est. Cost/Share $35.98 Unrealized @ Report Date +53.6%
POOL POOL CORP 0.0%
Value $3.118M Shares 9,800 Share Price $318.21 * Est. Cost/Share $409.02 Unrealized @ Report Date -25.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.07M Shares 17,600 Share Price $174.41 Est. Cost/Share $95.67 Unrealized @ Report Date +82.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.001M Shares 44,700 Share Price $67.14 * Est. Cost/Share $55.14 Unrealized @ Report Date +10.5%
AMGN AMGEN INC 0.0%
Value $2.998M Shares 13,300 Share Price $225.40 * Est. Cost/Share $217.87 Unrealized @ Report Date -6.6%
CMA COMERICA INC 0.0%
Value $2.88M Shares 40,500 Share Price $71.10 * Est. Cost/Share $69.77 Unrealized @ Report Date -13.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.857M Shares 12,900 Share Price $221.50 * Est. Cost/Share $191.80 Unrealized @ Report Date +7.4%
MDT MEDTRONIC PLC 0.0%
Value $2.794M Shares 34,600 Share Price $80.75 * Est. Cost/Share $74.08 Unrealized @ Report Date -1.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.72M Shares 32,700 Share Price $83.19 * Est. Cost/Share $47.25 Unrealized @ Report Date +71.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.697M Shares 134,400 Share Price $20.07 * Est. Cost/Share $18.15 Unrealized @ Report Date -4.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.67M Shares 30,600 Share Price $87.26 * Est. Cost/Share $81.01 Unrealized @ Report Date +1.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.64M Shares 75,700 Share Price $34.88 Est. Cost/Share $38.40 Unrealized @ Report Date -9.2%
CSL CARLISLE COS INC 0.0%
Value $2.636M Shares 9,400 Share Price $280.41 * Est. Cost/Share $142.50 Unrealized @ Report Date +89.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.62M Shares 15,700 Share Price $166.85 * Est. Cost/Share $106.96 Unrealized @ Report Date +37.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.568M Shares 166,100 Share Price $15.46 Est. Cost/Share $22.56 Unrealized @ Report Date -31.5%
NWSA NEWS CORP NEW 0.0%
Value $2.564M Shares 169,700 Share Price $15.11 * Est. Cost/Share $21.46 Unrealized @ Report Date -31.4%
CABO CABLE ONE INC 0.0%
Value $2.559M Shares 3,000 Share Price $853.05 * Est. Cost/Share $1157.43 Unrealized @ Report Date -30.8%
KEY KEYCORP 0.0%
Value $2.526M Shares 157,700 Share Price $16.02 * Est. Cost/Share $10.88 Unrealized @ Report Date +23.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.469M Shares 23,300 Share Price $105.96 Est. Cost/Share $100.56 Unrealized @ Report Date +5.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.433M Shares 52,645 Share Price $46.21 Est. Cost/Share $49.07 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.416M Shares 21,600 Share Price $111.85 Est. Cost/Share $151.17 Unrealized @ Report Date -26.1%
EWC ISHARES INC 0.0%
Value $2.402M Shares 78,100 Share Price $30.76 Est. Cost/Share $28.89 Unrealized @ Report Date +6.5%
DASH DOORDASH INC 0.0%
Value $2.393M Shares 48,400 Share Price $49.45 Est. Cost/Share $66.79 Unrealized @ Report Date -26.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.39M Shares 47,000 Share Price $50.86 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%
CATY CATHAY GEN BANCORP 0.0%
Value $2.377M Shares 61,800 Share Price $38.46 * Est. Cost/Share $29.36 Unrealized @ Report Date +17.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2.369M Shares 184,800 Share Price $12.82 Est. Cost/Share $12.69 Unrealized @ Report Date +1.0%
MTB M & T BK CORP 0.0%
Value $2.327M Shares 13,200 Share Price $176.32 * Est. Cost/Share $158.03 Unrealized @ Report Date +0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.299M Shares 14,700 Share Price $156.42 * Est. Cost/Share $162.42 Unrealized @ Report Date -6.8%
MIDD MIDDLEBY CORP 0.0%
Value $2.294M Shares 17,900 Share Price $128.17 Est. Cost/Share $149.14 Unrealized @ Report Date -14.1%
MUSA MURPHY USA INC 0.0%
Value $2.282M Shares 8,300 Share Price $274.91 Est. Cost/Share $275.20 Unrealized @ Report Date -1.6%
OTTR OTTER TAIL CORP 0.0%
Value $2.276M Shares 37,000 Share Price $61.52 * Est. Cost/Share $57.99 Unrealized @ Report Date -2.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.262M Shares 34,200 Share Price $66.15 Est. Cost/Share $53.19 Unrealized @ Report Date +24.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.246M Shares 187,500 Share Price $11.98 * Est. Cost/Share $14.77 Unrealized @ Report Date -26.0%
WSO WATSCO INC 0.0%
Value $2.24M Shares 8,700 Share Price $257.46 Est. Cost/Share $238.12 Unrealized @ Report Date +8.1%
INCY INCYTE CORP 0.0%
Value $2.239M Shares 33,600 Share Price $66.64 Est. Cost/Share $83.57 Unrealized @ Report Date -20.3%
NRG NRG ENERGY INC 0.0%
Value $2.239M Shares 58,500 Share Price $38.27 * Est. Cost/Share $36.50 Unrealized @ Report Date -3.8%
SCI SERVICE CORP INTL 0.0%
Value $2.235M Shares 38,700 Share Price $57.74 Est. Cost/Share $63.25 Unrealized @ Report Date -8.7%
R RYDER SYS INC 0.0%
Value $2.235M Shares 29,600 Share Price $75.49 Est. Cost/Share $69.77 Unrealized @ Report Date +8.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.232M Shares 14,200 Share Price $157.17 Est. Cost/Share $153.72 Unrealized @ Report Date +2.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.227M Shares 75,500 Share Price $29.50 * Est. Cost/Share $21.29 Unrealized @ Report Date +19.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.217M Shares 9,800 Share Price $226.19 * Est. Cost/Share $219.07 Unrealized @ Report Date -3.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.19M Shares 77,700 Share Price $28.19 * Est. Cost/Share $29.84 Unrealized @ Report Date -12.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.184M Shares 17,800 Share Price $122.69 * Est. Cost/Share $123.30 Unrealized @ Report Date -6.8%
CXT CRANE HLDGS CO 0.0%
Value $2.162M Shares 24,700 Share Price $87.54 * Est. Cost/Share $31.63 Unrealized @ Report Date -7.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.144M Shares 87,600 Share Price $24.48 Est. Cost/Share $27.81 Unrealized @ Report Date -12.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.134M Shares 76,900 Share Price $27.75 Est. Cost/Share $26.40 Unrealized @ Report Date +5.1%
— PDC ENERGY INC 0.0%
Value $2.132M Shares 36,900 Share Price $57.79 Est. Cost/Share $43.08 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.124M Shares 57,400 Share Price $37.00 * Est. Cost/Share $32.61 Unrealized @ Report Date -0.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.123M Shares 67,600 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.111M Shares 45,900 Share Price $46.00 Est. Cost/Share $24.02 Unrealized @ Report Date +91.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.104M Shares 10,271 Share Price $204.81 Est. Cost/Share $253.31 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.075M Shares 28,800 Share Price $72.06 * Est. Cost/Share $45.37 Unrealized @ Report Date +43.8%
HUN HUNTSMAN CORP 0.0%
Value $2.074M Shares 84,500 Share Price $24.54 Est. Cost/Share $24.21 Unrealized @ Report Date +1.4%
CCL CARNIVAL CORP 0.0%
Value $2.067M Shares 294,000 Share Price $7.03 Est. Cost/Share $21.39 Unrealized @ Report Date -67.1%
RDN RADIAN GROUP INC 0.0%
Value $2.06M Shares 106,800 Share Price $19.29 * Est. Cost/Share $17.43 Unrealized @ Report Date -0.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.048M Shares 149,700 Share Price $13.68 Est. Cost/Share $17.83 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.043M Shares 58,600 Share Price $34.87 * Est. Cost/Share $39.88 Unrealized @ Report Date -17.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.037M Shares 4,000 Share Price $509.22 * Est. Cost/Share $58.78 Unrealized @ Report Date -13.4%
— SYNOVUS FINL CORP 0.0%
Value $2.007M Shares 53,500 Share Price $37.51 Est. Cost/Share $42.81 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.006M Shares 50,700 Share Price $39.56 * Est. Cost/Share $28.07 Unrealized @ Report Date +23.8%
— SHOCKWAVE MED INC 0.0%
Value $2.002M Shares 7,200 Share Price $278.07 Est. Cost/Share $207.11 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.979M Shares 12,000 Share Price $164.88 Est. Cost/Share $199.77 Unrealized @ Report Date -17.5%
VST VISTRA CORP 0.0%
Value $1.978M Shares 94,200 Share Price $21.00 * Est. Cost/Share $22.84 Unrealized @ Report Date -12.7%
BIDU BAIDU INC 0.0%
Value $1.974M Shares 16,800 Share Price $117.49 Est. Cost/Share $217.11 Unrealized @ Report Date -45.9%
CSR CENTERSPACE 0.0%
Value $1.972M Shares 29,300 Share Price $67.32 Est. Cost/Share $70.45 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.958M Shares 16,400 Share Price $119.38 * Est. Cost/Share $122.30 Unrealized @ Report Date -5.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.945M Shares 13,200 Share Price $147.36 * Est. Cost/Share $23.87 Unrealized @ Report Date +23.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.94M Shares 28,200 Share Price $68.80 Est. Cost/Share $71.80 Unrealized @ Report Date -4.2%
HUBB HUBBELL INC 0.0%
Value $1.94M Shares 8,700 Share Price $223.00 * Est. Cost/Share $187.10 Unrealized @ Report Date +13.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.92M Shares 29,200 Share Price $65.74 * Est. Cost/Share $57.76 Unrealized @ Report Date +4.9%
NAVI NAVIENT CORPORATION 0.0%
Value $1.908M Shares 129,900 Share Price $14.69 Est. Cost/Share $16.10 Unrealized @ Report Date -8.8%
— ENCORE WIRE CORP 0.0%
Value $1.906M Shares 16,500 Share Price $115.54 Est. Cost/Share $76.54 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.898M Shares 51,700 Share Price $36.72 Est. Cost/Share $40.99 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.897M Shares 31,600 Share Price $60.02 Est. Cost/Share $63.15 Unrealized @ Report Date -5.6%
MAS MASCO CORP 0.0%
Value $1.886M Shares 40,400 Share Price $46.69 * Est. Cost/Share $48.85 Unrealized @ Report Date -10.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.879M Shares 17,000 Share Price $110.54 Est. Cost/Share $83.25 Unrealized @ Report Date +32.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.878M Shares 16,000 Share Price $117.37 * Est. Cost/Share $101.93 Unrealized @ Report Date +11.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.864M Shares 40,700 Share Price $45.81 Est. Cost/Share $43.28 Unrealized @ Report Date +5.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.861M Shares 6,000 Share Price $310.20 * Est. Cost/Share $183.39 Unrealized @ Report Date +61.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.857M Shares 14,700 Share Price $126.32 * Est. Cost/Share $124.71 Unrealized @ Report Date -9.1%
ORI OLD REP INTL CORP 0.0%
Value $1.852M Shares 88,500 Share Price $20.93 * Est. Cost/Share $17.15 Unrealized @ Report Date -2.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.848M Shares 14,700 Share Price $125.72 Est. Cost/Share $125.04 Unrealized @ Report Date +0.5%
EXEL EXELIXIS INC 0.0%
Value $1.844M Shares 117,600 Share Price $15.68 Est. Cost/Share $20.68 Unrealized @ Report Date -24.2%
EXP EAGLE MATLS INC 0.0%
Value $1.843M Shares 17,200 Share Price $107.18 Est. Cost/Share $123.15 Unrealized @ Report Date -14.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1.827M Shares 35,700 Share Price $51.19 Est. Cost/Share $36.81 Unrealized @ Report Date +39.1%
MTDR MATADOR RES CO 0.0%
Value $1.815M Shares 37,100 Share Price $48.92 Est. Cost/Share $31.76 Unrealized @ Report Date +54.0%
SF STIFEL FINL CORP 0.0%
Value $1.812M Shares 34,900 Share Price $51.91 * Est. Cost/Share $63.13 Unrealized @ Report Date -22.9%
BYD BOYD GAMING CORP 0.0%
Value $1.806M Shares 37,900 Share Price $47.65 * Est. Cost/Share $58.40 Unrealized @ Report Date -21.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.8M Shares 52,400 Share Price $34.36 * Est. Cost/Share $16.10 Unrealized @ Report Date +84.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.797M Shares 40,500 Share Price $44.37 Est. Cost/Share $42.44 Unrealized @ Report Date +4.6%
TDC TERADATA CORP DEL 0.0%
Value $1.789M Shares 57,600 Share Price $31.06 Est. Cost/Share $38.86 Unrealized @ Report Date -20.1%
UGI UGI CORP NEW 0.0%
Value $1.785M Shares 55,200 Share Price $32.33 Est. Cost/Share $39.45 Unrealized @ Report Date -18.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.783M Shares 15,400 Share Price $115.75 Est. Cost/Share $100.54 Unrealized @ Report Date +15.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.778M Shares 65,100 Share Price $27.31 Est. Cost/Share $26.19 Unrealized @ Report Date +4.3%
MLI MUELLER INDS INC 0.0%
Value $1.777M Shares 29,900 Share Price $59.44 * Est. Cost/Share $22.74 Unrealized @ Report Date +25.1%
SLM SLM CORP 0.0%
Value $1.774M Shares 126,800 Share Price $13.99 Est. Cost/Share $14.54 Unrealized @ Report Date -3.8%
PDD PDD HOLDINGS INC 0.0%
Value $1.752M Shares 28,000 Share Price $62.58 Est. Cost/Share $106.59 Unrealized @ Report Date -41.3%
AN AUTONATION INC 0.0%
Value $1.742M Shares 17,100 Share Price $101.87 Est. Cost/Share $91.50 Unrealized @ Report Date +11.3%
— RPT REALTY 0.0%
Value $1.741M Shares 230,300 Share Price $7.56 Est. Cost/Share $11.39 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.735M Shares 48,800 Share Price $35.56 * Est. Cost/Share $37.60 Unrealized @ Report Date -9.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.726M Shares 150,049 Share Price $11.50 Est. Cost/Share $13.59 Unrealized @ Report Date -15.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.719M Shares 14,900 Share Price $115.39 * Est. Cost/Share $118.24 Unrealized @ Report Date -8.8%
OLN OLIN CORP 0.0%
Value $1.677M Shares 39,100 Share Price $42.88 * Est. Cost/Share $42.54 Unrealized @ Report Date -6.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.673M Shares 6,800 Share Price $246.08 Est. Cost/Share $222.06 Unrealized @ Report Date +9.8%
ITT ITT INC 0.0%
Value $1.673M Shares 25,600 Share Price $65.34 Est. Cost/Share $71.94 Unrealized @ Report Date -9.2%
VIRT VIRTU FINL INC 0.0%
Value $1.668M Shares 80,300 Share Price $20.77 Est. Cost/Share $24.85 Unrealized @ Report Date -16.4%
ZD ZIFF DAVIS INC 0.0%
Value $1.664M Shares 24,300 Share Price $68.48 Est. Cost/Share $69.77 Unrealized @ Report Date -1.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.662M Shares 631,800 Share Price $2.63 Est. Cost/Share $3.03 Unrealized @ Report Date -13.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.643M Shares 53,800 Share Price $30.53 Est. Cost/Share $16.57 Unrealized @ Report Date +84.3%
— PARAMOUNT GROUP INC 0.0%
Value $1.64M Shares 263,200 Share Price $6.23 Est. Cost/Share $9.90 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.636M Shares 19,800 Share Price $82.64 * Est. Cost/Share $119.30 Unrealized @ Report Date -32.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.628M Shares 14,800 Share Price $109.98 Est. Cost/Share $81.51 Unrealized @ Report Date +34.9%
LI LI AUTO INC 0.0%
Value $1.622M Shares 70,500 Share Price $23.01 Est. Cost/Share $31.16 Unrealized @ Report Date -26.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.616M Shares 215,200 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.612M Shares 21,900 Share Price $73.59 Est. Cost/Share $77.12 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.611M Shares 37,500 Share Price $42.95 Est. Cost/Share $47.73 Unrealized @ Report Date -10.0%
AGCO AGCO CORP 0.0%
Value $1.606M Shares 16,700 Share Price $96.17 * Est. Cost/Share $83.61 Unrealized @ Report Date +4.1%
AWR AMER STATES WTR CO 0.0%
Value $1.598M Shares 20,500 Share Price $77.95 * Est. Cost/Share $82.54 Unrealized @ Report Date -12.1%
CVLT COMMVAULT SYS INC 0.0%
Value $1.597M Shares 30,100 Share Price $53.04 Est. Cost/Share $61.03 Unrealized @ Report Date -13.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.588M Shares 23,600 Share Price $67.30 * Est. Cost/Share $69.32 Unrealized @ Report Date -8.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.583M Shares 29,400 Share Price $53.84 * Est. Cost/Share $37.89 Unrealized @ Report Date +24.6%
WAFD WASHINGTON FED INC 0.0%
Value $1.58M Shares 52,700 Share Price $29.98 * Est. Cost/Share $28.67 Unrealized @ Report Date -7.2%
JD JD.COM INC 0.0%
Value $1.577M Shares 31,350 Share Price $50.30 Est. Cost/Share $52.78 Unrealized @ Report Date -4.7%
PSTG PURE STORAGE INC 0.0%
Value $1.577M Shares 57,600 Share Price $27.37 Est. Cost/Share $22.88 Unrealized @ Report Date +19.6%
FBP FIRST BANCORP P R 0.0%
Value $1.569M Shares 114,700 Share Price $13.68 * Est. Cost/Share $12.94 Unrealized @ Report Date -5.2%
EXPO EXPONENT INC 0.0%
Value $1.561M Shares 17,800 Share Price $87.67 * Est. Cost/Share $96.95 Unrealized @ Report Date -13.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.56M Shares 12,400 Share Price $125.81 Est. Cost/Share $110.96 Unrealized @ Report Date +13.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.552M Shares 49,100 Share Price $31.61 * Est. Cost/Share $32.24 Unrealized @ Report Date -6.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.55M Shares 43,700 Share Price $35.48 * Est. Cost/Share $16.70 Unrealized @ Report Date +102.9%
VLY VALLEY NATL BANCORP 0.0%
Value $1.549M Shares 143,400 Share Price $10.80 Est. Cost/Share $11.53 Unrealized @ Report Date -6.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.547M Shares 9,700 Share Price $159.52 * Est. Cost/Share $165.39 Unrealized @ Report Date -16.7%
AIN ALBANY INTL CORP 0.0%
Value $1.545M Shares 19,600 Share Price $78.83 * Est. Cost/Share $78.96 Unrealized @ Report Date -4.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.545M Shares 11,100 Share Price $139.16 Est. Cost/Share $108.47 Unrealized @ Report Date +27.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.538M Shares 18,700 Share Price $82.25 Est. Cost/Share $86.64 Unrealized @ Report Date -5.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.534M Shares 89,400 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.533M Shares 19,700 Share Price $77.81 * Est. Cost/Share $43.98 Unrealized @ Report Date +70.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.518M Shares 1,400 Share Price $1084.12 Est. Cost/Share $1158.97 Unrealized @ Report Date -6.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.509M Shares 21,500 Share Price $70.17 Est. Cost/Share $49.10 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.503M Shares 44,000 Share Price $34.17 * Est. Cost/Share $29.43 Unrealized @ Report Date +2.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.491M Shares 25,500 Share Price $58.46 Est. Cost/Share $83.83 Unrealized @ Report Date -30.3%
— NATIONAL INSTRS CORP 0.0%
Value $1.487M Shares 39,400 Share Price $37.74 Est. Cost/Share $41.26 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.48M Shares 6,900 Share Price $214.55 Est. Cost/Share $186.84 Unrealized @ Report Date +14.8%
MOG/A MOOG INC 0.0%
Value $1.47M Shares 20,900 Share Price $70.35 * Est. Cost/Share $74.67 Unrealized @ Report Date -8.2%
GMED GLOBUS MED INC 0.0%
Value $1.465M Shares 24,600 Share Price $59.57 Est. Cost/Share $42.24 Unrealized @ Report Date +41.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.459M Shares 52,000 Share Price $28.06 * Est. Cost/Share $31.85 Unrealized @ Report Date -14.3%
BC BRUNSWICK CORP 0.0%
Value $1.446M Shares 22,100 Share Price $65.45 * Est. Cost/Share $86.14 Unrealized @ Report Date -29.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.433M Shares 27,100 Share Price $52.87 Est. Cost/Share $65.61 Unrealized @ Report Date -19.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.422M Shares 93,900 Share Price $15.14 Est. Cost/Share $15.89 Unrealized @ Report Date -4.7%
— WOLFSPEED INC 0.0%
Value $1.406M Shares 13,600 Share Price $103.36 Est. Cost/Share $75642.55 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.404M Shares 13,400 Share Price $104.74 Est. Cost/Share $151.51 Unrealized @ Report Date -30.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.402M Shares 32,300 Share Price $43.42 Est. Cost/Share $39.41 Unrealized @ Report Date +10.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.402M Shares 13,400 Share Price $104.64 * Est. Cost/Share $46.60 Unrealized @ Report Date +107.7%
— BLACKROCK INC 0.0%
Value $1.397M Shares 2,538 Share Price $550.28 Est. Cost/Share $629.22 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.369M Shares 18,800 Share Price $72.81 Est. Cost/Share $55.47 Unrealized @ Report Date +31.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.368M Shares 13,900 Share Price $98.43 Est. Cost/Share $108.14 Unrealized @ Report Date -9.0%
— PERFICIENT INC 0.0%
Value $1.365M Shares 21,000 Share Price $65.02 Est. Cost/Share $81.36 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.357M Shares 18,200 Share Price $74.55 * Est. Cost/Share $74.02 Unrealized @ Report Date -7.1%
TPR TAPESTRY INC 0.0%
Value $1.356M Shares 47,700 Share Price $28.43 * Est. Cost/Share $28.75 Unrealized @ Report Date -9.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.353M Shares 35,200 Share Price $38.44 Est. Cost/Share $55.19 Unrealized @ Report Date -30.3%
RRC RANGE RES CORP 0.0%
Value $1.349M Shares 53,400 Share Price $25.26 Est. Cost/Share $11.74 Unrealized @ Report Date +115.2%
ESTC ELASTIC N V 0.0%
Value $1.349M Shares 18,800 Share Price $71.74 Est. Cost/Share $97.10 Unrealized @ Report Date -26.1%
RGEN REPLIGEN CORP 0.0%
Value $1.347M Shares 7,200 Share Price $187.11 Est. Cost/Share $129.95 Unrealized @ Report Date +44.0%
YELP YELP INC 0.0%
Value $1.346M Shares 39,700 Share Price $33.91 Est. Cost/Share $33.69 Unrealized @ Report Date +0.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.345M Shares 67,000 Share Price $20.08 * Est. Cost/Share $17.50 Unrealized @ Report Date +0.5%
FULT FULTON FINL CORP PA 0.0%
Value $1.34M Shares 84,800 Share Price $15.80 * Est. Cost/Share $12.12 Unrealized @ Report Date +13.6%
OXM OXFORD INDS INC 0.0%
Value $1.338M Shares 14,900 Share Price $89.78 Est. Cost/Share $94.65 Unrealized @ Report Date -5.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.337M Shares 17,100 Share Price $78.18 Est. Cost/Share $45.82 Unrealized @ Report Date +70.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.336M Shares 10,100 Share Price $132.27 Est. Cost/Share $107.16 Unrealized @ Report Date +23.4%
SM SM ENERGY CO 0.0%
Value $1.335M Shares 35,500 Share Price $37.61 * Est. Cost/Share $33.87 Unrealized @ Report Date +2.6%
NTES NETEASE INC 0.0%
Value $1.331M Shares 17,600 Share Price $75.60 Est. Cost/Share $82.23 Unrealized @ Report Date -8.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.326M Shares 40,400 Share Price $32.81 Est. Cost/Share $34.05 Unrealized @ Report Date -3.7%
PNR PENTAIR PLC 0.0%
Value $1.32M Shares 32,500 Share Price $40.63 * Est. Cost/Share $44.43 Unrealized @ Report Date -12.3%
— WESTROCK CO 0.0%
Value $1.319M Shares 42,700 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.317M Shares 6,100 Share Price $215.90 * Est. Cost/Share $255.03 Unrealized @ Report Date -20.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.315M Shares 25,500 Share Price $51.58 Est. Cost/Share $54.53 Unrealized @ Report Date -5.4%
LIVN LIVANOVA PLC 0.0%
Value $1.3M Shares 25,600 Share Price $50.77 Est. Cost/Share $78.36 Unrealized @ Report Date -35.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.294M Shares 89,200 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.289M Shares 31,400 Share Price $41.04 Est. Cost/Share $52.03 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.281M Shares 22,200 Share Price $57.71 Est. Cost/Share $60.35 Unrealized @ Report Date -5.2%
BOX BOX INC 0.0%
Value $1.276M Shares 52,300 Share Price $24.39 Est. Cost/Share $18.17 Unrealized @ Report Date +34.2%
CC CHEMOURS CO 0.0%
Value $1.269M Shares 51,500 Share Price $24.65 * Est. Cost/Share $25.06 Unrealized @ Report Date -13.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.268M Shares 32,900 Share Price $38.53 * Est. Cost/Share $38.69 Unrealized @ Report Date -6.0%
CHE CHEMED CORP NEW 0.0%
Value $1.266M Shares 2,900 Share Price $436.56 Est. Cost/Share $425.34 Unrealized @ Report Date +1.5%
ASGN ASGN INC 0.0%
Value $1.265M Shares 14,000 Share Price $90.37 Est. Cost/Share $91.98 Unrealized @ Report Date -1.7%
THO THOR INDS INC 0.0%
Value $1.26M Shares 18,000 Share Price $69.98 * Est. Cost/Share $90.24 Unrealized @ Report Date -27.9%
AZTA AZENTA INC 0.0%
Value $1.252M Shares 29,200 Share Price $42.86 Est. Cost/Share $63.98 Unrealized @ Report Date -33.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.251M Shares 17,000 Share Price $73.59 Est. Cost/Share $305.41 Unrealized @ Report Date -75.9%
ADC AGREE RLTY CORP 0.0%
Value $1.25M Shares 18,500 Share Price $67.58 Est. Cost/Share $67.58 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.249M Shares 105,340 Share Price $11.86 Est. Cost/Share $21.64 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.247M Shares 8,400 Share Price $148.46 * Est. Cost/Share $105.85 Unrealized @ Report Date +33.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.247M Shares 120,100 Share Price $10.38 Est. Cost/Share $11.34 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.245M Shares 7,400 Share Price $168.23 * Est. Cost/Share $186.40 Unrealized @ Report Date -11.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.243M Shares 20,900 Share Price $59.46 * Est. Cost/Share $33.74 Unrealized @ Report Date +49.9%
ALLY ALLY FINL INC 0.0%
Value $1.238M Shares 44,500 Share Price $27.83 * Est. Cost/Share $21.32 Unrealized @ Report Date +15.2%
NEOG NEOGEN CORP 0.0%
Value $1.229M Shares 88,000 Share Price $13.97 Est. Cost/Share $27.51 Unrealized @ Report Date -49.2%
ALKS ALKERMES PLC 0.0%
Value $1.228M Shares 55,000 Share Price $22.33 Est. Cost/Share $21.67 Unrealized @ Report Date +3.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.224M Shares 24,900 Share Price $49.15 * Est. Cost/Share $50.38 Unrealized @ Report Date -9.3%
DIOD DIODES INC 0.0%
Value $1.22M Shares 18,800 Share Price $64.91 Est. Cost/Share $82.37 Unrealized @ Report Date -21.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.219M Shares 3,900 Share Price $312.61 * Est. Cost/Share $34.31 Unrealized @ Report Date +51.8%
HON HONEYWELL INTL INC 0.0%
Value $1.219M Shares 7,300 Share Price $166.97 * Est. Cost/Share $148.53 Unrealized @ Report Date -1.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.218M Shares 41,200 Share Price $29.57 Est. Cost/Share $30.16 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.213M Shares 7,700 Share Price $157.47 Est. Cost/Share $187.57 Unrealized @ Report Date -16.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.202M Shares 70,500 Share Price $17.05 * Est. Cost/Share $11.39 Unrealized @ Report Date +41.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.2M Shares 10,100 Share Price $118.81 * Est. Cost/Share $115.64 Unrealized @ Report Date -9.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.195M Shares 9,300 Share Price $128.53 * Est. Cost/Share $27.98 Unrealized @ Report Date -8.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.192M Shares 22,200 Share Price $53.69 * Est. Cost/Share $69.33 Unrealized @ Report Date -37.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.186M Shares 8,300 Share Price $142.87 Est. Cost/Share $152.09 Unrealized @ Report Date -6.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1.177M Shares 14,800 Share Price $79.50 Est. Cost/Share $68.67 Unrealized @ Report Date +15.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.177M Shares 26,600 Share Price $44.23 Est. Cost/Share $42.14 Unrealized @ Report Date +5.0%
PBF PBF ENERGY INC 0.0%
Value $1.174M Shares 33,400 Share Price $35.16 Est. Cost/Share $18.89 Unrealized @ Report Date +86.1%
MXL MAXLINEAR INC 0.0%
Value $1.174M Shares 36,000 Share Price $32.62 Est. Cost/Share $48.04 Unrealized @ Report Date -32.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.167M Shares 39,600 Share Price $29.48 Est. Cost/Share $27.86 Unrealized @ Report Date +5.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.154M Shares 33,700 Share Price $34.23 Est. Cost/Share $40.47 Unrealized @ Report Date -15.4%
WBS WEBSTER FINL CORP 0.0%
Value $1.153M Shares 25,500 Share Price $45.20 Est. Cost/Share $51.39 Unrealized @ Report Date -12.0%
CNC CENTENE CORP DEL 0.0%
Value $1.152M Shares 14,800 Share Price $77.81 Est. Cost/Share $89.37 Unrealized @ Report Date -12.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.139M Shares 18,800 Share Price $60.56 Est. Cost/Share $22.26 Unrealized @ Report Date +172.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.138M Shares 44,400 Share Price $25.64 Est. Cost/Share $16.66 Unrealized @ Report Date +53.9%
TTC TORO CO 0.0%
Value $1.133M Shares 13,100 Share Price $86.48 Est. Cost/Share $65.64 Unrealized @ Report Date +31.7%
NIO NIO INC 0.0%
Value $1.131M Shares 71,700 Share Price $15.77 Est. Cost/Share $37.70 Unrealized @ Report Date -58.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.13M Shares 27,300 Share Price $41.38 Est. Cost/Share $48.26 Unrealized @ Report Date -14.3%
UMBF UMB FINL CORP 0.0%
Value $1.129M Shares 13,400 Share Price $84.29 Est. Cost/Share $83.41 Unrealized @ Report Date +1.1%
KFY KORN FERRY 0.0%
Value $1.127M Shares 24,000 Share Price $46.95 * Est. Cost/Share $65.69 Unrealized @ Report Date -33.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.125M Shares 154,500 Share Price $7.28 Est. Cost/Share $11.76 Unrealized @ Report Date -38.1%
— SAGE THERAPEUTICS INC 0.0%
Value $1.124M Shares 28,700 Share Price $39.16 Est. Cost/Share $65.33 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.12M Shares 17,000 Share Price $65.89 Est. Cost/Share $90.40 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.118M Shares 7,400 Share Price $151.07 Est. Cost/Share $204.27 Unrealized @ Report Date -26.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.113M Shares 152,400 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.11M Shares 47,700 Share Price $23.26 Est. Cost/Share $28.43 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.109M Shares 32,500 Share Price $34.12 * Est. Cost/Share $40.56 Unrealized @ Report Date -26.9%
EVRG EVERGY INC 0.0%
Value $1.105M Shares 18,600 Share Price $59.40 * Est. Cost/Share $52.03 Unrealized @ Report Date -0.7%
WEX WEX INC 0.0%
Value $1.104M Shares 8,700 Share Price $126.94 Est. Cost/Share $166.27 Unrealized @ Report Date -23.7%
— CHIMERA INVT CORP 0.0%
Value $1.104M Shares 211,500 Share Price $5.22 Est. Cost/Share $9.00 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.093M Shares 16,000 Share Price $68.30 * Est. Cost/Share $51.87 Unrealized @ Report Date +14.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.091M Shares 29,500 Share Price $36.97 Est. Cost/Share $37.47 Unrealized @ Report Date -1.3%
BX BLACKSTONE INC 0.0%
Value $1.088M Shares 13,000 Share Price $83.70 * Est. Cost/Share $60.67 Unrealized @ Report Date +24.8%
GTLS CHART INDS INC 0.0%
Value $1.088M Shares 5,900 Share Price $184.35 Est. Cost/Share $141.75 Unrealized @ Report Date +30.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.083M Shares 11,500 Share Price $94.21 * Est. Cost/Share $81.13 Unrealized @ Report Date +1.4%
BRKR BRUKER CORP 0.0%
Value $1.077M Shares 20,300 Share Price $53.06 Est. Cost/Share $63.43 Unrealized @ Report Date -17.3%
QLYS QUALYS INC 0.0%
Value $1.073M Shares 7,700 Share Price $139.39 Est. Cost/Share $123.30 Unrealized @ Report Date +13.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.071M Shares 25,400 Share Price $42.18 * Est. Cost/Share $38.26 Unrealized @ Report Date +7.4%
COKE COCA COLA CONS INC 0.0%
Value $1.07M Shares 2,600 Share Price $411.73 * Est. Cost/Share $29.79 Unrealized @ Report Date +32.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.066M Shares 600 Share Price $1777.23 * Est. Cost/Share $117.17 Unrealized @ Report Date +62.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.066M Shares 84,300 Share Price $12.64 Est. Cost/Share $14.02 Unrealized @ Report Date -9.8%
QDEL QUIDELORTHO CORP 0.0%
Value $1.065M Shares 14,900 Share Price $71.48 Est. Cost/Share $89.47 Unrealized @ Report Date -20.1%
— SMARTSHEET INC 0.0%
Value $1.062M Shares 30,900 Share Price $34.36 Est. Cost/Share $43.22 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.053M Shares 13,300 Share Price $79.21 * Est. Cost/Share $35.04 Unrealized @ Report Date +119.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.052M Shares 23,100 Share Price $45.54 * Est. Cost/Share $42.96 Unrealized @ Report Date +0.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.052M Shares 40,200 Share Price $26.16 Est. Cost/Share $26.45 Unrealized @ Report Date -1.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.046M Shares 24,700 Share Price $42.36 Est. Cost/Share $63.57 Unrealized @ Report Date -33.4%
BKE BUCKLE INC 0.0%
Value $1.045M Shares 33,000 Share Price $31.66 * Est. Cost/Share $23.51 Unrealized @ Report Date -4.2%
ASIX ADVANSIX INC 0.0%
Value $1.043M Shares 32,500 Share Price $32.10 * Est. Cost/Share $29.28 Unrealized @ Report Date +1.4%
PEN PENUMBRA INC 0.0%
Value $1.043M Shares 5,500 Share Price $189.60 Est. Cost/Share $199.36 Unrealized @ Report Date -4.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.041M Shares 22,000 Share Price $47.33 Est. Cost/Share $48.03 Unrealized @ Report Date -1.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.039M Shares 7,700 Share Price $134.91 * Est. Cost/Share $144.95 Unrealized @ Report Date -10.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.034M Shares 18,300 Share Price $56.51 Est. Cost/Share $55.91 Unrealized @ Report Date +1.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.02M Shares 8,200 Share Price $124.37 Est. Cost/Share $112.27 Unrealized @ Report Date +9.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.014M Shares 25,900 Share Price $39.15 Est. Cost/Share $48.84 Unrealized @ Report Date -19.8%
MAC MACERICH CO 0.0%
Value $1.008M Shares 126,900 Share Price $7.94 Est. Cost/Share $10.18 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $997K Shares 64,200 Share Price $15.53 Est. Cost/Share $23.92 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $995K Shares 23,400 Share Price $42.50 * Est. Cost/Share $34.61 Unrealized @ Report Date +13.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $993K Shares 35,000 Share Price $28.37 Est. Cost/Share $23.82 Unrealized @ Report Date +19.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $990K Shares 12,800 Share Price $77.38 * Est. Cost/Share $68.10 Unrealized @ Report Date +7.2%
GGG GRACO INC 0.0%
Value $989K Shares 16,500 Share Price $59.95 * Est. Cost/Share $45.56 Unrealized @ Report Date +25.9%
MGEE MGE ENERGY INC 0.0%
Value $984K Shares 15,000 Share Price $65.63 * Est. Cost/Share $62.22 Unrealized @ Report Date -1.8%
M MACYS INC 0.0%
Value $979K Shares 62,500 Share Price $15.67 Est. Cost/Share $18.43 Unrealized @ Report Date -15.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $978K Shares 43,000 Share Price $22.74 Est. Cost/Share $26.17 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $974K Shares 20,300 Share Price $47.99 Est. Cost/Share $50.61 Unrealized @ Report Date -5.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $973K Shares 26,700 Share Price $36.45 Est. Cost/Share $27.38 Unrealized @ Report Date +33.2%
OGS ONE GAS INC 0.0%
Value $971K Shares 13,800 Share Price $70.39 Est. Cost/Share $80.56 Unrealized @ Report Date -12.6%
MAT MATTEL INC 0.0%
Value $968K Shares 51,100 Share Price $18.94 Est. Cost/Share $22.26 Unrealized @ Report Date -14.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $967K Shares 4,300 Share Price $224.93 Est. Cost/Share $224.93 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $960K Shares 37,600 Share Price $25.53 Est. Cost/Share $41.12 Unrealized @ Report Date -37.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $957K Shares 24,200 Share Price $39.54 Est. Cost/Share $36.36 Unrealized @ Report Date +8.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $950K Shares 30,200 Share Price $31.47 Est. Cost/Share $24.64 Unrealized @ Report Date +27.7%
— UNITED STATES STL CORP NEW 0.0%
Value $948K Shares 52,300 Share Price $18.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $941K Shares 13,900 Share Price $67.73 * Est. Cost/Share $64.21 Unrealized @ Report Date -9.3%
INSP INSPIRE MED SYS INC 0.0%
Value $940K Shares 5,300 Share Price $177.37 Est. Cost/Share $210.28 Unrealized @ Report Date -15.7%
— SKECHERS U S A INC 0.0%
Value $939K Shares 29,600 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $934K Shares 19,800 Share Price $47.15 Est. Cost/Share $93.22 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $933K Shares 11,900 Share Price $78.40 * Est. Cost/Share $115.06 Unrealized @ Report Date -33.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $926K Shares 6,600 Share Price $140.36 Est. Cost/Share $134.35 Unrealized @ Report Date +4.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $926K Shares 7,500 Share Price $123.44 Est. Cost/Share $181.51 Unrealized @ Report Date -32.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $924K Shares 12,800 Share Price $72.16 Est. Cost/Share $57.43 Unrealized @ Report Date +25.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $923K Shares 5,600 Share Price $164.81 Est. Cost/Share $186.36 Unrealized @ Report Date -11.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $915K Shares 29,100 Share Price $31.45 * Est. Cost/Share $47.80 Unrealized @ Report Date -38.4%
MTH MERITAGE HOMES CORP 0.0%
Value $914K Shares 13,000 Share Price $70.27 * Est. Cost/Share $37.56 Unrealized @ Report Date -6.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $909K Shares 20,800 Share Price $43.71 * Est. Cost/Share $1.00 Unrealized @ Report Date -12.9%
CBT CABOT CORP 0.0%
Value $907K Shares 14,200 Share Price $63.89 * Est. Cost/Share $50.37 Unrealized @ Report Date +18.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $904K Shares 14,600 Share Price $61.95 * Est. Cost/Share $63.33 Unrealized @ Report Date -10.9%
GOGO GOGO INC 0.0%
Value $902K Shares 74,400 Share Price $12.12 Est. Cost/Share $11.99 Unrealized @ Report Date +1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $899K Shares 8,600 Share Price $104.55 * Est. Cost/Share $106.48 Unrealized @ Report Date -4.5%
FLEX FLEX LTD 0.0%
Value $898K Shares 53,900 Share Price $16.66 * Est. Cost/Share $12.46 Unrealized @ Report Date +0.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $897K Shares 27,400 Share Price $32.75 Est. Cost/Share $46.39 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $894K Shares 26,800 Share Price $33.37 * Est. Cost/Share $42.21 Unrealized @ Report Date -29.9%
MMS MAXIMUS INC 0.0%
Value $891K Shares 15,400 Share Price $57.87 Est. Cost/Share $62.33 Unrealized @ Report Date -7.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $889K Shares 13,600 Share Price $65.35 Est. Cost/Share $104.97 Unrealized @ Report Date -37.7%
PAYX PAYCHEX INC 0.0%
Value $886K Shares 7,900 Share Price $112.21 * Est. Cost/Share $112.11 Unrealized @ Report Date -9.2%
EBF ENNIS INC 0.0%
Value $886K Shares 44,000 Share Price $20.13 * Est. Cost/Share $15.90 Unrealized @ Report Date -4.6%
VNT VONTIER CORPORATION 0.0%
Value $881K Shares 52,700 Share Price $16.71 Est. Cost/Share $31.28 Unrealized @ Report Date -46.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $881K Shares 13,500 Share Price $65.23 Est. Cost/Share $74.95 Unrealized @ Report Date -13.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $880K Shares 13,308 Share Price $66.16 * Est. Cost/Share $51.76 Unrealized @ Report Date +4.0%
CLFD CLEARFIELD INC 0.0%
Value $879K Shares 8,400 Share Price $104.64 Est. Cost/Share $62.77 Unrealized @ Report Date +66.7%
WDFC WD 40 CO 0.0%
Value $879K Shares 5,000 Share Price $175.74 * Est. Cost/Share $210.11 Unrealized @ Report Date -21.1%
AGYS AGILYSYS INC 0.0%
Value $869K Shares 15,700 Share Price $55.35 Est. Cost/Share $28.20 Unrealized @ Report Date +96.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $869K Shares 10,300 Share Price $84.35 Est. Cost/Share $95.00 Unrealized @ Report Date -11.2%
WTFC WINTRUST FINL CORP 0.0%
Value $864K Shares 10,600 Share Price $81.55 Est. Cost/Share $88.50 Unrealized @ Report Date -7.8%
NMIH NMI HLDGS INC 0.0%
Value $860K Shares 42,200 Share Price $20.37 Est. Cost/Share $21.78 Unrealized @ Report Date -6.5%
ALEC ALECTOR INC 0.0%
Value $859K Shares 90,800 Share Price $9.46 Est. Cost/Share $10.81 Unrealized @ Report Date -12.5%
WWD WOODWARD INC 0.0%
Value $859K Shares 10,700 Share Price $80.26 * Est. Cost/Share $84.25 Unrealized @ Report Date -6.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $855K Shares 35,400 Share Price $24.14 Est. Cost/Share $30.95 Unrealized @ Report Date -22.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $853K Shares 26,000 Share Price $32.81 Est. Cost/Share $24.82 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $851K Shares 48,100 Share Price $17.70 Est. Cost/Share $15.44 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $849K Shares 14,000 Share Price $60.63 Est. Cost/Share $22.88 Unrealized @ Report Date +165.0%
DDS DILLARDS INC 0.0%
Value $846K Shares 3,100 Share Price $272.76 * Est. Cost/Share $63.03 Unrealized @ Report Date +251.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $846K Shares 3,500 Share Price $241.58 Est. Cost/Share $154.97 Unrealized @ Report Date +55.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $845K Shares 46,700 Share Price $18.09 Est. Cost/Share $20.21 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $838K Shares 10,400 Share Price $80.54 Est. Cost/Share $90.87 Unrealized @ Report Date -11.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $837K Shares 42,100 Share Price $19.89 Est. Cost/Share $35.40 Unrealized @ Report Date -43.8%
SLG SL GREEN RLTY CORP 0.0%
Value $835K Shares 20,794 Share Price $40.16 Est. Cost/Share $81.16 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $830K Shares 15,600 Share Price $53.21 Est. Cost/Share $66.73 Unrealized @ Report Date -20.3%
KBR KBR INC 0.0%
Value $830K Shares 19,200 Share Price $43.22 * Est. Cost/Share $47.43 Unrealized @ Report Date -12.0%
ACM AECOM 0.0%
Value $827K Shares 12,100 Share Price $68.37 * Est. Cost/Share $39.47 Unrealized @ Report Date +67.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $822K Shares 37,600 Share Price $21.85 Est. Cost/Share $28.45 Unrealized @ Report Date -23.2%
FLO FLOWERS FOODS INC 0.0%
Value $820K Shares 33,200 Share Price $24.69 * Est. Cost/Share $19.86 Unrealized @ Report Date +6.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $819K Shares 43,000 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $817K Shares 6,500 Share Price $125.73 Est. Cost/Share $158.59 Unrealized @ Report Date -20.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $817K Shares 91,900 Share Price $8.89 Est. Cost/Share $7.33 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $813K Shares 57,400 Share Price $14.17 Est. Cost/Share $28.15 Unrealized @ Report Date -49.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $812K Shares 21,600 Share Price $37.60 Est. Cost/Share $38.44 Unrealized @ Report Date -2.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $808K Shares 19,900 Share Price $40.62 Est. Cost/Share $42.20 Unrealized @ Report Date -3.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $807K Shares 18,100 Share Price $44.61 Est. Cost/Share $51.06 Unrealized @ Report Date -12.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $802K Shares 6,600 Share Price $121.55 * Est. Cost/Share $125.44 Unrealized @ Report Date -5.4%
SYNA SYNAPTICS INC 0.0%
Value $802K Shares 8,100 Share Price $99.01 Est. Cost/Share $79.21 Unrealized @ Report Date +25.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $802K Shares 8,701 Share Price $92.17 * Est. Cost/Share $103.58 Unrealized @ Report Date -16.0%
MATX MATSON INC 0.0%
Value $800K Shares 13,000 Share Price $61.52 * Est. Cost/Share $76.37 Unrealized @ Report Date -23.0%
AFL AFLAC INC 0.0%
Value $798K Shares 14,200 Share Price $56.20 * Est. Cost/Share $54.56 Unrealized @ Report Date -4.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $791K Shares 8,000 Share Price $98.82 * Est. Cost/Share $96.20 Unrealized @ Report Date -2.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $789K Shares 34,600 Share Price $22.79 Est. Cost/Share $14.73 Unrealized @ Report Date +54.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $788K Shares 56,500 Share Price $13.95 Est. Cost/Share $18.67 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $786K Shares 48,300 Share Price $16.28 Est. Cost/Share $18.76 Unrealized @ Report Date -13.2%
FNB F N B CORP 0.0%
Value $783K Shares 67,500 Share Price $11.60 * Est. Cost/Share $10.53 Unrealized @ Report Date -1.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $782K Shares 3,800 Share Price $205.76 Est. Cost/Share $236.97 Unrealized @ Report Date -13.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $777K Shares 33,700 Share Price $23.06 * Est. Cost/Share $20.20 Unrealized @ Report Date +2.1%
MDRX VERADIGM INC 0.0%
Value $777K Shares 51,000 Share Price $15.23 Est. Cost/Share $16.29 Unrealized @ Report Date -6.5%
— HOSTESS BRANDS INC 0.0%
Value $776K Shares 33,400 Share Price $23.24 Est. Cost/Share $22.32 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $774K Shares 971 Share Price $797.43 Est. Cost/Share $768.01 Unrealized @ Report Date +2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $773K Shares 12,600 Share Price $61.35 Est. Cost/Share $70.03 Unrealized @ Report Date -12.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $773K Shares 16,332 Share Price $47.30 Est. Cost/Share $55.65 Unrealized @ Report Date -15.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $769K Shares 16,900 Share Price $45.51 Est. Cost/Share $64.35 Unrealized @ Report Date -29.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $768K Shares 11,200 Share Price $68.57 Est. Cost/Share $91.45 Unrealized @ Report Date -25.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $767K Shares 59,800 Share Price $12.83 Est. Cost/Share $5.93 Unrealized @ Report Date +116.3%
NDSN NORDSON CORP 0.0%
Value $764K Shares 3,600 Share Price $212.27 * Est. Cost/Share $214.87 Unrealized @ Report Date -5.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $756K Shares 31,400 Share Price $24.09 Est. Cost/Share $26.12 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $756K Shares 22,000 Share Price $34.37 Est. Cost/Share $25.09 Unrealized @ Report Date +37.0%
RL RALPH LAUREN CORP 0.0%
Value $756K Shares 8,900 Share Price $84.93 * Est. Cost/Share $108.82 Unrealized @ Report Date -26.6%
HCC WARRIOR MET COAL INC 0.0%
Value $754K Shares 26,500 Share Price $28.44 Est. Cost/Share $30.76 Unrealized @ Report Date -7.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $753K Shares 17,700 Share Price $42.55 Est. Cost/Share $45.83 Unrealized @ Report Date -7.1%
PRGO PERRIGO CO PLC 0.0%
Value $752K Shares 21,100 Share Price $35.66 Est. Cost/Share $39.64 Unrealized @ Report Date -10.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $752K Shares 11,600 Share Price $64.86 Est. Cost/Share $57.68 Unrealized @ Report Date +12.5%
NTNX NUTANIX INC 0.0%
Value $752K Shares 36,100 Share Price $20.83 Est. Cost/Share $27.08 Unrealized @ Report Date -23.1%
HXL HEXCEL CORP NEW 0.0%
Value $750K Shares 14,500 Share Price $51.72 Est. Cost/Share $58.21 Unrealized @ Report Date -11.2%
— GMS INC 0.0%
Value $748K Shares 18,700 Share Price $40.01 Est. Cost/Share $52.28 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $747K Shares 10,600 Share Price $70.44 Est. Cost/Share $70.44 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $746K Shares 9,900 Share Price $75.38 * Est. Cost/Share $81.97 Unrealized @ Report Date -13.1%
CPB CAMPBELL SOUP CO 0.0%
Value $735K Shares 15,600 Share Price $47.12 * Est. Cost/Share $43.71 Unrealized @ Report Date -3.9%
BWA BORGWARNER INC 0.0%
Value $735K Shares 23,400 Share Price $31.40 * Est. Cost/Share $34.51 Unrealized @ Report Date -23.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $734K Shares 6,700 Share Price $109.52 * Est. Cost/Share $128.80 Unrealized @ Report Date -17.6%
KD KYNDRYL HLDGS INC 0.0%
Value $733K Shares 88,600 Share Price $8.27 Est. Cost/Share $15.22 Unrealized @ Report Date -45.7%
VRNS VARONIS SYS INC 0.0%
Value $732K Shares 27,600 Share Price $26.52 Est. Cost/Share $41.86 Unrealized @ Report Date -36.6%
MED MEDIFAST INC 0.0%
Value $726K Shares 6,700 Share Price $108.36 * Est. Cost/Share $143.77 Unrealized @ Report Date -29.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $725K Shares 9,800 Share Price $74.03 Est. Cost/Share $67.92 Unrealized @ Report Date +9.0%
HP HELMERICH & PAYNE INC 0.0%
Value $725K Shares 19,600 Share Price $36.97 Est. Cost/Share $27.50 Unrealized @ Report Date +34.4%
ENOV ENOVIS CORPORATION 0.0%
Value $719K Shares 15,600 Share Price $46.07 Est. Cost/Share $54.21 Unrealized @ Report Date -15.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $718K Shares 29,800 Share Price $24.10 Est. Cost/Share $16.77 Unrealized @ Report Date +43.7%
EMN EASTMAN CHEM CO 0.0%
Value $711K Shares 10,000 Share Price $71.05 * Est. Cost/Share $91.30 Unrealized @ Report Date -31.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $710K Shares 4,700 Share Price $151.10 Est. Cost/Share $170.35 Unrealized @ Report Date -11.3%
CELH CELSIUS HLDGS INC 0.0%
Value $707K Shares 7,800 Share Price $90.68 * Est. Cost/Share $31.32 Unrealized @ Report Date -3.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $706K Shares 23,900 Share Price $29.52 Est. Cost/Share $36.81 Unrealized @ Report Date -19.8%
HQY HEALTHEQUITY INC 0.0%
Value $705K Shares 10,500 Share Price $67.17 Est. Cost/Share $54.62 Unrealized @ Report Date +23.0%
STAG STAG INDL INC 0.0%
Value $705K Shares 24,800 Share Price $28.43 Est. Cost/Share $29.57 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $698K Shares 18,300 Share Price $38.12 Est. Cost/Share $62.53 Unrealized @ Report Date -39.0%
HRI HERC HLDGS INC 0.0%
Value $696K Shares 6,700 Share Price $103.88 * Est. Cost/Share $93.46 Unrealized @ Report Date +4.0%
IRM IRON MTN INC DEL 0.0%
Value $695K Shares 15,800 Share Price $43.97 * Est. Cost/Share $44.49 Unrealized @ Report Date -12.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $694K Shares 66,500 Share Price $10.44 Est. Cost/Share $12.23 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $694K Shares 18,000 Share Price $38.54 * Est. Cost/Share $37.32 Unrealized @ Report Date -3.6%
EXTR EXTREME NETWORKS 0.0%
Value $693K Shares 53,000 Share Price $13.07 Est. Cost/Share $7.26 Unrealized @ Report Date +80.0%
IIIN INSTEEL INDS INC 0.0%
Value $692K Shares 26,100 Share Price $26.53 * Est. Cost/Share $24.34 Unrealized @ Report Date -12.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $692K Shares 33,100 Share Price $20.90 Est. Cost/Share $35.03 Unrealized @ Report Date -40.3%
LCII LCI INDS 0.0%
Value $690K Shares 6,800 Share Price $101.46 * Est. Cost/Share $112.55 Unrealized @ Report Date -20.9%
VVX V2X INC 0.0%
Value $687K Shares 19,400 Share Price $35.40 Est. Cost/Share $34.74 Unrealized @ Report Date +1.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $685K Shares 13,000 Share Price $52.69 * Est. Cost/Share $55.05 Unrealized @ Report Date -11.6%
PRG PROG HOLDINGS INC 0.0%
Value $683K Shares 45,600 Share Price $14.98 * Est. Cost/Share $34.91 Unrealized @ Report Date -58.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $682K Shares 9,700 Share Price $70.33 Est. Cost/Share $54.86 Unrealized @ Report Date +28.2%
APPN APPIAN CORP 0.0%
Value $682K Shares 16,700 Share Price $40.83 Est. Cost/Share $72.06 Unrealized @ Report Date -43.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $681K Shares 8,800 Share Price $77.41 Est. Cost/Share $102.41 Unrealized @ Report Date -25.3%
RVLV REVOLVE GROUP INC 0.0%
Value $679K Shares 31,300 Share Price $21.69 Est. Cost/Share $30.18 Unrealized @ Report Date -28.1%
VYX NCR CORP NEW 0.0%
Value $677K Shares 35,600 Share Price $19.01 * Est. Cost/Share $17.77 Unrealized @ Report Date -34.4%
INSM INSMED INC 0.0%
Value $676K Shares 31,400 Share Price $21.54 Est. Cost/Share $26.02 Unrealized @ Report Date -17.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $673K Shares 99,700 Share Price $6.75 Est. Cost/Share $14.69 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $669K Shares 19,100 Share Price $35.01 Est. Cost/Share $43.18 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $668K Shares 8,100 Share Price $82.49 Est. Cost/Share $84.54 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $667K Shares 42,000 Share Price $15.87 Est. Cost/Share $18.28 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $665K Shares 9,200 Share Price $72.31 Est. Cost/Share $80.11 Unrealized @ Report Date -9.7%
CSV CARRIAGE SVCS INC 0.0%
Value $662K Shares 20,600 Share Price $32.16 * Est. Cost/Share $30.52 Unrealized @ Report Date +0.2%
BRBR BELLRING BRANDS INC 0.0%
Value $662K Shares 32,100 Share Price $20.61 Est. Cost/Share $25.08 Unrealized @ Report Date -17.8%
CALX CALIX INC 0.0%
Value $660K Shares 10,800 Share Price $61.14 Est. Cost/Share $16.41 Unrealized @ Report Date +272.6%
NI NISOURCE INC 0.0%
Value $660K Shares 26,200 Share Price $25.19 * Est. Cost/Share $26.33 Unrealized @ Report Date -14.3%
— PREMIER INC 0.0%
Value $658K Shares 19,400 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $656K Shares 46,700 Share Price $14.05 Est. Cost/Share $25.47 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $656K Shares 33,500 Share Price $19.57 Est. Cost/Share $22.34 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $653K Shares 34,800 Share Price $18.76 Est. Cost/Share $23.27 Unrealized @ Report Date -19.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $652K Shares 61,800 Share Price $10.55 Est. Cost/Share $11.73 Unrealized @ Report Date -10.1%
ABM ABM INDS INC 0.0%
Value $650K Shares 17,000 Share Price $38.23 * Est. Cost/Share $41.86 Unrealized @ Report Date -15.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $648K Shares 4,900 Share Price $132.22 * Est. Cost/Share $105.41 Unrealized @ Report Date +13.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $643K Shares 4,700 Share Price $136.84 * Est. Cost/Share $132.42 Unrealized @ Report Date -1.4%
RRR RED ROCK RESORTS INC 0.0%
Value $641K Shares 18,700 Share Price $34.26 Est. Cost/Share $42.97 Unrealized @ Report Date -20.3%
CNDT CONDUENT INC 0.0%
Value $638K Shares 191,100 Share Price $3.34 Est. Cost/Share $4.19 Unrealized @ Report Date -20.4%
TREX TREX CO INC 0.0%
Value $637K Shares 14,500 Share Price $43.94 Est. Cost/Share $60.91 Unrealized @ Report Date -27.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $636K Shares 14,500 Share Price $43.86 * Est. Cost/Share $32.18 Unrealized @ Report Date -9.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $634K Shares 34,600 Share Price $18.33 * Est. Cost/Share $18.86 Unrealized @ Report Date -16.4%
DCI DONALDSON INC 0.0%
Value $632K Shares 12,900 Share Price $49.01 * Est. Cost/Share $52.00 Unrealized @ Report Date -10.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $632K Shares 26,800 Share Price $23.57 * Est. Cost/Share $21.68 Unrealized @ Report Date -11.0%
APPS DIGITAL TURBINE INC 0.0%
Value $627K Shares 43,500 Share Price $14.41 Est. Cost/Share $18.56 Unrealized @ Report Date -22.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $625K Shares 8,900 Share Price $70.26 Est. Cost/Share $81.43 Unrealized @ Report Date -13.7%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $625K Shares 10,100 Share Price $61.89 Est. Cost/Share $107.75 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $619K Shares 10,000 Share Price $61.85 * Est. Cost/Share $64.14 Unrealized @ Report Date -11.0%
COTY COTY INC 0.0%
Value $618K Shares 97,800 Share Price $6.32 Est. Cost/Share $8.30 Unrealized @ Report Date -23.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $615K Shares 66,600 Share Price $9.23 Est. Cost/Share $11.11 Unrealized @ Report Date -16.9%
ATEN A10 NETWORKS INC 0.0%
Value $614K Shares 46,300 Share Price $13.27 * Est. Cost/Share $7.59 Unrealized @ Report Date +65.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $613K Shares 6,500 Share Price $94.35 * Est. Cost/Share $155.02 Unrealized @ Report Date -41.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $613K Shares 1,400 Share Price $438.00 Est. Cost/Share $579.97 Unrealized @ Report Date -24.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $613K Shares 15,200 Share Price $40.33 Est. Cost/Share $24.65 Unrealized @ Report Date +63.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $609K Shares 21,700 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $608K Shares 13,600 Share Price $44.71 * Est. Cost/Share $43.81 Unrealized @ Report Date -2.2%
CG CARLYLE GROUP INC 0.0%
Value $607K Shares 23,500 Share Price $25.84 * Est. Cost/Share $38.59 Unrealized @ Report Date -40.6%
IMVT IMMUNOVANT INC 0.0%
Value $607K Shares 108,800 Share Price $5.58 Est. Cost/Share $14.58 Unrealized @ Report Date -61.7%
GPRO GOPRO INC 0.0%
Value $604K Shares 122,500 Share Price $4.93 Est. Cost/Share $8.92 Unrealized @ Report Date -44.7%
DDOG DATADOG INC 0.0%
Value $604K Shares 6,800 Share Price $88.78 Est. Cost/Share $100.71 Unrealized @ Report Date -11.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $602K Shares 12,000 Share Price $50.20 Est. Cost/Share $49.00 Unrealized @ Report Date +2.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $601K Shares 33,000 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $596K Shares 32,600 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $595K Shares 22,900 Share Price $25.98 Est. Cost/Share $28.64 Unrealized @ Report Date -9.3%
SANM SANMINA CORPORATION 0.0%
Value $594K Shares 12,900 Share Price $46.08 Est. Cost/Share $29.29 Unrealized @ Report Date +57.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $592K Shares 50,700 Share Price $11.68 Est. Cost/Share $6.01 Unrealized @ Report Date +94.3%
VMI VALMONT INDS INC 0.0%
Value $591K Shares 2,200 Share Price $268.62 Est. Cost/Share $264.26 Unrealized @ Report Date +1.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $590K Shares 15,700 Share Price $37.60 Est. Cost/Share $44.02 Unrealized @ Report Date -14.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $589K Shares 3,200 Share Price $184.15 * Est. Cost/Share $115.36 Unrealized @ Report Date -21.2%
ARCB ARCBEST CORP 0.0%
Value $589K Shares 8,100 Share Price $72.73 Est. Cost/Share $48.33 Unrealized @ Report Date +47.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $580K Shares 13,300 Share Price $43.64 Est. Cost/Share $60.17 Unrealized @ Report Date -27.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $579K Shares 9,000 Share Price $64.32 * Est. Cost/Share $92.32 Unrealized @ Report Date -33.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $576K Shares 9,100 Share Price $63.34 Est. Cost/Share $68.87 Unrealized @ Report Date -8.0%
UE URBAN EDGE PPTYS 0.0%
Value $576K Shares 43,200 Share Price $13.34 Est. Cost/Share $15.48 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $567K Shares 46,300 Share Price $12.25 Est. Cost/Share $17.91 Unrealized @ Report Date -31.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $566K Shares 36,700 Share Price $15.41 Est. Cost/Share $17.56 Unrealized @ Report Date -12.2%
FIVE FIVE BELOW INC 0.0%
Value $564K Shares 4,100 Share Price $137.67 Est. Cost/Share $120.54 Unrealized @ Report Date +14.2%
FCN FTI CONSULTING INC 0.0%
Value $563K Shares 3,400 Share Price $165.71 Est. Cost/Share $147.46 Unrealized @ Report Date +12.4%
TNET TRINET GROUP INC 0.0%
Value $563K Shares 7,900 Share Price $71.22 * Est. Cost/Share $79.30 Unrealized @ Report Date -12.5%
LKQ LKQ CORP 0.0%
Value $561K Shares 11,900 Share Price $47.15 * Est. Cost/Share $49.41 Unrealized @ Report Date -12.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $560K Shares 17,000 Share Price $32.96 Est. Cost/Share $45.48 Unrealized @ Report Date -28.3%
BLD TOPBUILD CORP 0.0%
Value $560K Shares 3,400 Share Price $164.78 Est. Cost/Share $147.94 Unrealized @ Report Date +11.4%
GH GUARDANT HEALTH INC 0.0%
Value $560K Shares 10,400 Share Price $53.83 Est. Cost/Share $95.78 Unrealized @ Report Date -43.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $559K Shares 91,300 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $555K Shares 140,500 Share Price $3.95 Est. Cost/Share $14.66 Unrealized @ Report Date -73.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $552K Shares 29,400 Share Price $18.78 Est. Cost/Share $24.00 Unrealized @ Report Date -21.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $552K Shares 11,500 Share Price $47.99 * Est. Cost/Share $48.73 Unrealized @ Report Date -11.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $551K Shares 33,700 Share Price $16.36 Est. Cost/Share $29.64 Unrealized @ Report Date -44.8%
ELF E L F BEAUTY INC 0.0%
Value $549K Shares 14,600 Share Price $37.62 Est. Cost/Share $36.10 Unrealized @ Report Date +4.2%
INVA INNOVIVA INC 0.0%
Value $546K Shares 47,000 Share Price $11.61 Est. Cost/Share $13.89 Unrealized @ Report Date -16.4%
CHGG CHEGG INC 0.0%
Value $541K Shares 25,700 Share Price $21.07 Est. Cost/Share $59.67 Unrealized @ Report Date -64.7%
WINA WINMARK CORP 0.0%
Value $541K Shares 2,500 Share Price $216.34 Est. Cost/Share $217.11 Unrealized @ Report Date -0.4%
FIGS FIGS INC 0.0%
Value $540K Shares 65,500 Share Price $8.25 Est. Cost/Share $10.64 Unrealized @ Report Date -22.4%
MCHB HOMESTREET INC 0.0%
Value $539K Shares 18,700 Share Price $28.81 Est. Cost/Share $44.35 Unrealized @ Report Date -35.0%
WHD CACTUS INC 0.0%
Value $538K Shares 14,000 Share Price $38.43 Est. Cost/Share $47.07 Unrealized @ Report Date -18.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $537K Shares 41,900 Share Price $12.82 Est. Cost/Share $13.47 Unrealized @ Report Date -4.8%
HL HECLA MNG CO 0.0%
Value $537K Shares 136,300 Share Price $3.94 Est. Cost/Share $4.77 Unrealized @ Report Date -18.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $536K Shares 53,100 Share Price $10.09 Est. Cost/Share $12.71 Unrealized @ Report Date -20.6%
SLVM SYLVAMO CORP 0.0%
Value $532K Shares 15,700 Share Price $33.90 * Est. Cost/Share $31.77 Unrealized @ Report Date -3.0%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $520K Shares 34,100 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $519K Shares 26,300 Share Price $19.72 Est. Cost/Share $21.87 Unrealized @ Report Date -9.8%
USFD US FOODS HLDG CORP 0.0%
Value $518K Shares 19,600 Share Price $26.44 Est. Cost/Share $33.59 Unrealized @ Report Date -21.3%
HZO MARINEMAX INC 0.0%
Value $512K Shares 17,200 Share Price $29.79 Est. Cost/Share $38.66 Unrealized @ Report Date -23.0%
SPSC SPS COMM INC 0.0%
Value $509K Shares 4,100 Share Price $124.23 Est. Cost/Share $122.98 Unrealized @ Report Date +1.0%
FIX COMFORT SYS USA INC 0.0%
Value $506K Shares 5,200 Share Price $97.33 Est. Cost/Share $92.93 Unrealized @ Report Date +3.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $505K Shares 13,200 Share Price $38.22 * Est. Cost/Share $37.81 Unrealized @ Report Date -6.2%
ASAN ASANA INC 0.0%
Value $502K Shares 22,600 Share Price $22.23 Est. Cost/Share $21.45 Unrealized @ Report Date +3.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $498K Shares 10,700 Share Price $46.53 Est. Cost/Share $53.48 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $490K Shares 6,300 Share Price $77.80 Est. Cost/Share $106.79 Unrealized @ Report Date -27.1%
CMI CUMMINS INC 0.0%
Value $488K Shares 2,400 Share Price $203.51 * Est. Cost/Share $196.18 Unrealized @ Report Date -4.0%
— EVERI HLDGS INC 0.0%
Value $488K Shares 30,100 Share Price $16.22 Est. Cost/Share $20.48 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $488K Shares 10,200 Share Price $47.85 Est. Cost/Share $82.81 Unrealized @ Report Date -42.2%
TENB TENABLE HLDGS INC 0.0%
Value $480K Shares 13,800 Share Price $34.80 Est. Cost/Share $45.32 Unrealized @ Report Date -23.2%
MHO M/I HOMES INC 0.0%
Value $478K Shares 13,200 Share Price $36.23 Est. Cost/Share $43.78 Unrealized @ Report Date -17.2%
SATS ECHOSTAR CORP 0.0%
Value $478K Shares 29,000 Share Price $16.47 Est. Cost/Share $26.85 Unrealized @ Report Date -38.7%
XPEL XPEL INC 0.0%
Value $477K Shares 7,400 Share Price $64.44 Est. Cost/Share $65.14 Unrealized @ Report Date -1.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $475K Shares 6,800 Share Price $69.84 Est. Cost/Share $103.77 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $474K Shares 5,500 Share Price $86.26 Est. Cost/Share $86.26 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $472K Shares 6,300 Share Price $74.98 Est. Cost/Share $159.13 Unrealized @ Report Date -52.9%
DTM DT MIDSTREAM INC 0.0%
Value $472K Shares 9,100 Share Price $51.89 * Est. Cost/Share $42.49 Unrealized @ Report Date +6.5%
— NORDSTROM INC 0.0%
Value $472K Shares 28,200 Share Price $16.73 Est. Cost/Share $23.30 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $470K Shares 13,500 Share Price $34.85 Est. Cost/Share $47.89 Unrealized @ Report Date -27.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $469K Shares 14,400 Share Price $32.60 * Est. Cost/Share $37.69 Unrealized @ Report Date -20.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $469K Shares 13,000 Share Price $36.10 Est. Cost/Share $35.95 Unrealized @ Report Date +0.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $469K Shares 16,700 Share Price $28.10 Est. Cost/Share $32.65 Unrealized @ Report Date -13.9%
RGLD ROYAL GOLD INC 0.0%
Value $469K Shares 5,000 Share Price $93.82 Est. Cost/Share $118.99 Unrealized @ Report Date -21.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $466K Shares 68,500 Share Price $6.80 Est. Cost/Share $6.91 Unrealized @ Report Date -1.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $464K Shares 25,100 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $464K Shares 3,700 Share Price $125.28 Est. Cost/Share $92.63 Unrealized @ Report Date +35.2%
RGR STURM RUGER & CO INC 0.0%
Value $457K Shares 9,000 Share Price $50.79 Est. Cost/Share $55.59 Unrealized @ Report Date -8.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $456K Shares 13,800 Share Price $33.07 Est. Cost/Share $46.98 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $456K Shares 14,700 Share Price $31.03 * Est. Cost/Share $36.97 Unrealized @ Report Date -20.6%
BXC BLUELINX HLDGS INC 0.0%
Value $453K Shares 7,300 Share Price $62.10 Est. Cost/Share $72.05 Unrealized @ Report Date -13.8%
DNOW NOW INC 0.0%
Value $452K Shares 45,000 Share Price $10.05 Est. Cost/Share $6.82 Unrealized @ Report Date +47.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $452K Shares 17,100 Share Price $26.42 Est. Cost/Share $40.94 Unrealized @ Report Date -35.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $450K Shares 105,400 Share Price $4.27 Est. Cost/Share $5.13 Unrealized @ Report Date -16.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $449K Shares 21,400 Share Price $20.99 Est. Cost/Share $49.26 Unrealized @ Report Date -57.4%
SPT SPROUT SOCIAL INC 0.0%
Value $449K Shares 7,400 Share Price $60.68 Est. Cost/Share $98.23 Unrealized @ Report Date -38.2%
BCO BRINKS CO 0.0%
Value $446K Shares 9,200 Share Price $48.44 * Est. Cost/Share $53.51 Unrealized @ Report Date -12.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $445K Shares 21,180 Share Price $21.02 Est. Cost/Share $19.82 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $444K Shares 15,100 Share Price $29.41 Est. Cost/Share $67.56 Unrealized @ Report Date -56.5%
— VECTOR GROUP LTD 0.0%
Value $444K Shares 50,400 Share Price $8.81 Est. Cost/Share $11.66 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $443K Shares 9,800 Share Price $45.23 * Est. Cost/Share $55.76 Unrealized @ Report Date -20.9%
LXU LSB INDS INC 0.0%
Value $443K Shares 31,100 Share Price $14.25 Est. Cost/Share $14.15 Unrealized @ Report Date +0.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $442K Shares 9,500 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $441K Shares 8,300 Share Price $53.08 Est. Cost/Share $44.64 Unrealized @ Report Date +18.9%
— HIBBETT INC 0.0%
Value $438K Shares 8,800 Share Price $49.81 Est. Cost/Share $50.95 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $435K Shares 7,600 Share Price $57.19 * Est. Cost/Share $52.66 Unrealized @ Report Date +4.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $434K Shares 23,900 Share Price $18.16 Est. Cost/Share $38.42 Unrealized @ Report Date -52.7%
DOMO DOMO INC 0.0%
Value $432K Shares 24,000 Share Price $17.99 Est. Cost/Share $50.29 Unrealized @ Report Date -64.2%
GFF GRIFFON CORP 0.0%
Value $431K Shares 14,600 Share Price $29.52 * Est. Cost/Share $18.99 Unrealized @ Report Date +40.8%
BAP CREDICORP LTD 0.0%
Value $430K Shares 3,500 Share Price $122.80 * Est. Cost/Share $118.13 Unrealized @ Report Date -4.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $429K Shares 36,800 Share Price $11.65 Est. Cost/Share $14.05 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $428K Shares 52,700 Share Price $8.13 Est. Cost/Share $9.46 Unrealized @ Report Date -14.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $428K Shares 5,400 Share Price $79.23 * Est. Cost/Share $81.71 Unrealized @ Report Date -6.3%
MUR MURPHY OIL CORP 0.0%
Value $426K Shares 12,100 Share Price $35.17 * Est. Cost/Share $29.74 Unrealized @ Report Date +4.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $425K Shares 13,300 Share Price $31.99 Est. Cost/Share $32.81 Unrealized @ Report Date -2.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $425K Shares 19,900 Share Price $21.38 Est. Cost/Share $17.96 Unrealized @ Report Date +19.0%
CNXC CONCENTRIX CORP 0.0%
Value $424K Shares 3,800 Share Price $111.63 * Est. Cost/Share $113.08 Unrealized @ Report Date -8.0%
FAST FASTENAL CO 0.0%
Value $424K Shares 9,200 Share Price $46.04 * Est. Cost/Share $23.19 Unrealized @ Report Date -8.5%
AOS SMITH A O CORP 0.0%
Value $423K Shares 8,700 Share Price $48.58 * Est. Cost/Share $53.99 Unrealized @ Report Date -15.3%
RYZ RYERSON HLDG CORP 0.0%
Value $422K Shares 16,400 Share Price $25.74 Est. Cost/Share $26.61 Unrealized @ Report Date -3.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $415K Shares 13,500 Share Price $30.76 Est. Cost/Share $44.71 Unrealized @ Report Date -31.2%
OGN ORGANON & CO 0.0%
Value $414K Shares 17,700 Share Price $23.40 * Est. Cost/Share $26.96 Unrealized @ Report Date -25.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $414K Shares 17,000 Share Price $24.35 Est. Cost/Share $65.66 Unrealized @ Report Date -62.9%
— ENFUSION INC 0.0%
Value $413K Shares 33,500 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $408K Shares 6,300 Share Price $64.69 Est. Cost/Share $102.39 Unrealized @ Report Date -36.8%
CDW CDW CORP 0.0%
Value $406K Shares 2,600 Share Price $156.08 * Est. Cost/Share $174.21 Unrealized @ Report Date -14.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $405K Shares 8,500 Share Price $47.64 Est. Cost/Share $57.05 Unrealized @ Report Date -16.5%
STEP STEPSTONE GROUP INC 0.0%
Value $402K Shares 16,400 Share Price $24.51 Est. Cost/Share $38.06 Unrealized @ Report Date -35.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $399K Shares 13,000 Share Price $30.69 Est. Cost/Share $56.82 Unrealized @ Report Date -46.0%
PEGA PEGASYSTEMS INC 0.0%
Value $399K Shares 12,400 Share Price $32.14 * Est. Cost/Share $42.80 Unrealized @ Report Date -62.5%
OPTU ALTICE USA INC 0.0%
Value $398K Shares 68,300 Share Price $5.83 Est. Cost/Share $15.23 Unrealized @ Report Date -61.7%
EMBC EMBECTA CORP 0.0%
Value $397K Shares 13,800 Share Price $28.79 * Est. Cost/Share $26.16 Unrealized @ Report Date -2.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $397K Shares 20,100 Share Price $19.74 Est. Cost/Share $21.95 Unrealized @ Report Date -10.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $396K Shares 1,200 Share Price $329.99 Est. Cost/Share $337.49 Unrealized @ Report Date -4.2%
— SQUARESPACE INC 0.0%
Value $395K Shares 18,500 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $395K Shares 1,900 Share Price $207.81 Est. Cost/Share $230.24 Unrealized @ Report Date -9.7%
CNM CORE & MAIN INC 0.0%
Value $391K Shares 17,200 Share Price $22.74 Est. Cost/Share $23.47 Unrealized @ Report Date -3.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $390K Shares 19,700 Share Price $19.81 Est. Cost/Share $22.13 Unrealized @ Report Date -10.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $388K Shares 8,000 Share Price $48.45 * Est. Cost/Share $51.16 Unrealized @ Report Date -9.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $387K Shares 10,700 Share Price $36.17 Est. Cost/Share $42.04 Unrealized @ Report Date -14.0%
ETN EATON CORP PLC 0.0%
Value $387K Shares 2,900 Share Price $133.36 * Est. Cost/Share $147.33 Unrealized @ Report Date -13.5%
PUBM PUBMATIC INC 0.0%
Value $386K Shares 23,200 Share Price $16.63 Est. Cost/Share $18.08 Unrealized @ Report Date -8.0%
NOV NOV INC 0.0%
Value $385K Shares 23,800 Share Price $16.18 Est. Cost/Share $17.51 Unrealized @ Report Date -7.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $385K Shares 11,100 Share Price $34.66 Est. Cost/Share $40.25 Unrealized @ Report Date -13.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $385K Shares 13,600 Share Price $28.28 Est. Cost/Share $49.35 Unrealized @ Report Date -42.7%
— NEVRO CORP 0.0%
Value $382K Shares 8,200 Share Price $46.60 Est. Cost/Share $107.47 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $382K Shares 16,700 Share Price $22.86 * Est. Cost/Share $21.93 Unrealized @ Report Date -6.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $375K Shares 25,100 Share Price $14.95 Est. Cost/Share $20.36 Unrealized @ Report Date -26.8%
OMCL OMNICELL COM 0.0%
Value $374K Shares 4,300 Share Price $87.03 Est. Cost/Share $146.41 Unrealized @ Report Date -40.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $373K Shares 6,500 Share Price $57.39 * Est. Cost/Share $43.21 Unrealized @ Report Date -0.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $372K Shares 14,300 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $371K Shares 49,200 Share Price $7.55 Est. Cost/Share $10.90 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $371K Shares 5,400 Share Price $68.66 Est. Cost/Share $65.32 Unrealized @ Report Date +5.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $370K Shares 20,800 Share Price $17.79 * Est. Cost/Share $15.41 Unrealized @ Report Date +8.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $364K Shares 5,200 Share Price $70.01 * Est. Cost/Share $90.74 Unrealized @ Report Date -31.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $363K Shares 10,800 Share Price $33.65 * Est. Cost/Share $31.33 Unrealized @ Report Date +4.8%
TBBK BANCORP INC DEL 0.0%
Value $363K Shares 16,500 Share Price $21.98 Est. Cost/Share $11.96 Unrealized @ Report Date +83.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $362K Shares 18,800 Share Price $19.28 Est. Cost/Share $25.42 Unrealized @ Report Date -24.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $361K Shares 11,400 Share Price $31.70 * Est. Cost/Share $35.03 Unrealized @ Report Date -22.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $361K Shares 7,200 Share Price $50.17 Est. Cost/Share $63.31 Unrealized @ Report Date -20.8%
LSTR LANDSTAR SYS INC 0.0%
Value $361K Shares 2,500 Share Price $144.37 Est. Cost/Share $146.87 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $360K Shares 16,800 Share Price $21.44 Est. Cost/Share $35.35 Unrealized @ Report Date -39.4%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $359K Shares 61,000 Share Price $5.88 Est. Cost/Share $7.84 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $356K Shares 4,500 Share Price $79.08 Est. Cost/Share $152.56 Unrealized @ Report Date -48.2%
— ARCH RESOURCES INC 0.0%
Value $356K Shares 3,000 Share Price $118.60 Est. Cost/Share $118.60 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $356K Shares 14,700 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $354K Shares 14,100 Share Price $25.13 Est. Cost/Share $27.14 Unrealized @ Report Date -7.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $353K Shares 34,000 Share Price $10.37 Est. Cost/Share $19.54 Unrealized @ Report Date -46.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $352K Shares 13,100 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $352K Shares 13,800 Share Price $25.52 * Est. Cost/Share $21.61 Unrealized @ Report Date -10.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $352K Shares 5,400 Share Price $65.15 * Est. Cost/Share $70.16 Unrealized @ Report Date -12.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $351K Shares 35,500 Share Price $9.88 Est. Cost/Share $11.07 Unrealized @ Report Date -10.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $350K Shares 19,800 Share Price $17.70 Est. Cost/Share $43.46 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $350K Shares 6,100 Share Price $57.44 * Est. Cost/Share $58.61 Unrealized @ Report Date -7.1%
— MASONITE INTL CORP 0.0%
Value $349K Shares 4,900 Share Price $71.29 Est. Cost/Share $96.84 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $349K Shares 25,500 Share Price $13.67 Est. Cost/Share $16.39 Unrealized @ Report Date -16.6%
PLAB PHOTRONICS INC 0.0%
Value $348K Shares 23,800 Share Price $14.62 Est. Cost/Share $19.67 Unrealized @ Report Date -25.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $347K Shares 16,400 Share Price $21.14 * Est. Cost/Share $18.68 Unrealized @ Report Date -9.4%
MP MP MATERIALS CORP 0.0%
Value $344K Shares 12,600 Share Price $27.30 Est. Cost/Share $38.26 Unrealized @ Report Date -28.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $340K Shares 13,800 Share Price $24.63 * Est. Cost/Share $19.71 Unrealized @ Report Date +6.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $339K Shares 26,900 Share Price $12.62 Est. Cost/Share $12.52 Unrealized @ Report Date +0.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $339K Shares 3,300 Share Price $102.78 * Est. Cost/Share $99.65 Unrealized @ Report Date +0.2%
STAA STAAR SURGICAL CO 0.0%
Value $339K Shares 4,800 Share Price $70.55 Est. Cost/Share $85.59 Unrealized @ Report Date -17.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $336K Shares 6,800 Share Price $49.48 Est. Cost/Share $53.76 Unrealized @ Report Date -8.0%
KMT KENNAMETAL INC 0.0%
Value $333K Shares 16,200 Share Price $20.58 * Est. Cost/Share $30.94 Unrealized @ Report Date -40.4%
— CHINOOK THERAPEUTICS INC 0.0%
Value $332K Shares 16,900 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $329K Shares 48,200 Share Price $6.83 Est. Cost/Share $8.81 Unrealized @ Report Date -22.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $328K Shares 2,400 Share Price $136.66 * Est. Cost/Share $206.12 Unrealized @ Report Date -12.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $328K Shares 5,800 Share Price $56.53 Est. Cost/Share $56.53 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $327K Shares 16,100 Share Price $20.30 Est. Cost/Share $27.57 Unrealized @ Report Date -26.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $326K Shares 5,100 Share Price $63.91 * Est. Cost/Share $15.12 Unrealized @ Report Date +3.8%
CRK COMSTOCK RES INC 0.0%
Value $325K Shares 18,800 Share Price $17.29 * Est. Cost/Share $15.69 Unrealized @ Report Date +4.5%
ENVX ENOVIX CORPORATION 0.0%
Value $325K Shares 17,700 Share Price $18.34 Est. Cost/Share $16.03 Unrealized @ Report Date +14.4%
KELYA KELLY SVCS INC 0.0%
Value $323K Shares 23,800 Share Price $13.59 * Est. Cost/Share $18.70 Unrealized @ Report Date -31.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $323K Shares 12,100 Share Price $26.67 * Est. Cost/Share $35.34 Unrealized @ Report Date -30.1%
AGL AGILON HEALTH INC 0.0%
Value $321K Shares 13,700 Share Price $23.42 Est. Cost/Share $23.95 Unrealized @ Report Date -2.2%
ALV AUTOLIV INC 0.0%
Value $320K Shares 4,800 Share Price $66.63 * Est. Cost/Share $87.29 Unrealized @ Report Date -29.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $318K Shares 3,000 Share Price $106.16 Est. Cost/Share $107.43 Unrealized @ Report Date -1.2%
— ALTAIR ENGR INC 0.0%
Value $318K Shares 7,200 Share Price $44.22 Est. Cost/Share $44.22 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $318K Shares 12,800 Share Price $24.82 * Est. Cost/Share $21.59 Unrealized @ Report Date +10.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $317K Shares 9,100 Share Price $34.89 Est. Cost/Share $41.65 Unrealized @ Report Date -14.8%
— BGC PARTNERS INC 0.0%
Value $316K Shares 100,700 Share Price $3.14 Est. Cost/Share $4.21 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $315K Shares 5,200 Share Price $60.63 Est. Cost/Share $67.09 Unrealized @ Report Date -9.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $315K Shares 53,200 Share Price $5.92 Est. Cost/Share $11.99 Unrealized @ Report Date -50.6%
— THE AARONS COMPANY INC 0.0%
Value $314K Shares 32,350 Share Price $9.72 Est. Cost/Share $24.46 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $313K Shares 18,500 Share Price $16.92 * Est. Cost/Share $34.01 Unrealized @ Report Date -47.3%
PHM PULTE GROUP INC 0.0%
Value $311K Shares 8,300 Share Price $37.50 * Est. Cost/Share $51.17 Unrealized @ Report Date -28.7%
FTI TECHNIPFMC PLC 0.0%
Value $310K Shares 36,700 Share Price $8.46 Est. Cost/Share $6.86 Unrealized @ Report Date +21.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $309K Shares 2,200 Share Price $140.39 Est. Cost/Share $155.38 Unrealized @ Report Date -9.6%
IPI INTREPID POTASH INC 0.0%
Value $309K Shares 7,800 Share Price $39.57 Est. Cost/Share $43.38 Unrealized @ Report Date -8.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $307K Shares 65,100 Share Price $4.71 Est. Cost/Share $11.58 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $306K Shares 5,600 Share Price $54.72 Est. Cost/Share $53.52 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $306K Shares 21,200 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $306K Shares 16,800 Share Price $18.20 Est. Cost/Share $43.33 Unrealized @ Report Date -58.0%
GNTX GENTEX CORP 0.0%
Value $305K Shares 12,800 Share Price $23.84 Est. Cost/Share $34.35 Unrealized @ Report Date -30.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $304K Shares 7,000 Share Price $43.46 * Est. Cost/Share $44.36 Unrealized @ Report Date -15.2%
GKOS GLAUKOS CORP 0.0%
Value $298K Shares 5,600 Share Price $53.24 Est. Cost/Share $74.55 Unrealized @ Report Date -28.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $298K Shares 9,600 Share Price $31.03 Est. Cost/Share $37.98 Unrealized @ Report Date -18.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $297K Shares 4,600 Share Price $64.51 * Est. Cost/Share $63.64 Unrealized @ Report Date -12.1%
— SHYFT GROUP INC 0.0%
Value $296K Shares 14,500 Share Price $20.43 Est. Cost/Share $49.13 Unrealized @ Report Date —
RH RH 0.0%
Value $295K Shares 1,200 Share Price $246.07 Est. Cost/Share $272.16 Unrealized @ Report Date -9.6%
TITN TITAN MACHY INC 0.0%
Value $294K Shares 10,400 Share Price $28.26 Est. Cost/Share $28.33 Unrealized @ Report Date -0.2%
UPWK UPWORK INC 0.0%
Value $293K Shares 21,500 Share Price $13.62 Est. Cost/Share $32.58 Unrealized @ Report Date -58.2%
— SOUTHSTATE CORPORATION 0.0%
Value $293K Shares 3,700 Share Price $79.12 Est. Cost/Share $81.57 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $290K Shares 13,100 Share Price $22.10 * Est. Cost/Share $11.35 Unrealized @ Report Date -0.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $288K Shares 15,100 Share Price $19.10 * Est. Cost/Share $17.73 Unrealized @ Report Date -5.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $286K Shares 5,200 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $286K Shares 6,800 Share Price $42.00 Est. Cost/Share $55.06 Unrealized @ Report Date -23.7%
QCRH QCR HOLDINGS INC 0.0%
Value $285K Shares 5,600 Share Price $50.94 Est. Cost/Share $56.13 Unrealized @ Report Date -10.4%
AGNC AGNC INVT CORP 0.0%
Value $285K Shares 33,800 Share Price $8.42 Est. Cost/Share $17.64 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $282K Shares 22,000 Share Price $12.83 * Est. Cost/Share $12.53 Unrealized @ Report Date -7.8%
WSR WHITESTONE REIT 0.0%
Value $280K Shares 33,100 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $279K Shares 4,500 Share Price $61.94 * Est. Cost/Share $60.82 Unrealized @ Report Date -4.5%
— WIDEOPENWEST INC 0.0%
Value $279K Shares 22,700 Share Price $12.27 Est. Cost/Share $15.10 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $278K Shares 8,400 Share Price $33.05 Est. Cost/Share $40.77 Unrealized @ Report Date -18.9%
KSS KOHLS CORP 0.0%
Value $277K Shares 11,000 Share Price $25.15 Est. Cost/Share $51.33 Unrealized @ Report Date -51.0%
— VITAL ENERGY INC 0.0%
Value $277K Shares 4,400 Share Price $62.85 Est. Cost/Share $62.85 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $276K Shares 24,200 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $276K Shares 27,300 Share Price $10.12 Est. Cost/Share $13.93 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $275K Shares 7,000 Share Price $39.32 Est. Cost/Share $53.43 Unrealized @ Report Date -26.4%
ANAB ANAPTYSBIO INC 0.0%
Value $273K Shares 10,700 Share Price $25.51 Est. Cost/Share $22.54 Unrealized @ Report Date +13.2%
APPF APPFOLIO INC 0.0%
Value $272K Shares 2,600 Share Price $104.72 Est. Cost/Share $101.98 Unrealized @ Report Date +2.7%
SSTI SHOTSPOTTER INC 0.0%
Value $270K Shares 9,400 Share Price $28.76 Est. Cost/Share $31.41 Unrealized @ Report Date -8.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $269K Shares 4,800 Share Price $56.14 Est. Cost/Share $61.25 Unrealized @ Report Date -8.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $266K Shares 18,000 Share Price $14.80 Est. Cost/Share $51.58 Unrealized @ Report Date -71.3%
ENVA ENOVA INTL INC 0.0%
Value $266K Shares 9,100 Share Price $29.27 Est. Cost/Share $33.55 Unrealized @ Report Date -12.8%
— SURMODICS INC 0.0%
Value $264K Shares 8,700 Share Price $30.40 Est. Cost/Share $62.97 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $263K Shares 130,200 Share Price $2.02 Est. Cost/Share $5.27 Unrealized @ Report Date -61.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $262K Shares 22,900 Share Price $11.45 Est. Cost/Share $20.84 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $261K Shares 8,600 Share Price $30.38 * Est. Cost/Share $29.29 Unrealized @ Report Date -9.5%
LFUS LITTELFUSE INC 0.0%
Value $258K Shares 1,300 Share Price $198.69 Est. Cost/Share $269.10 Unrealized @ Report Date -26.2%
VC VISTEON CORP 0.0%
Value $255K Shares 2,400 Share Price $106.06 Est. Cost/Share $118.67 Unrealized @ Report Date -11.1%
FROG JFROG LTD 0.0%
Value $254K Shares 11,500 Share Price $22.11 Est. Cost/Share $32.86 Unrealized @ Report Date -32.7%
LC LENDINGCLUB CORP 0.0%
Value $254K Shares 22,976 Share Price $11.05 Est. Cost/Share $22.65 Unrealized @ Report Date -51.2%
TXG 10X GENOMICS INC 0.0%
Value $253K Shares 8,900 Share Price $28.48 Est. Cost/Share $38.10 Unrealized @ Report Date -25.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $253K Shares 6,100 Share Price $41.41 Est. Cost/Share $99.41 Unrealized @ Report Date -58.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $252K Shares 7,700 Share Price $32.78 * Est. Cost/Share $35.98 Unrealized @ Report Date -12.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $252K Shares 1,800 Share Price $140.14 * Est. Cost/Share $147.72 Unrealized @ Report Date -8.2%
MGRC MCGRATH RENTCORP 0.0%
Value $252K Shares 3,000 Share Price $83.86 Est. Cost/Share $57.72 Unrealized @ Report Date +45.3%
TWI TITAN INTL INC ILL 0.0%
Value $251K Shares 20,700 Share Price $12.14 Est. Cost/Share $14.35 Unrealized @ Report Date -15.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $251K Shares 26,200 Share Price $9.58 Est. Cost/Share $11.53 Unrealized @ Report Date -16.9%
— CONSOL ENERGY INC NEW 0.0%
Value $251K Shares 3,900 Share Price $64.32 Est. Cost/Share $37.60 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $251K Shares 5,800 Share Price $43.21 Est. Cost/Share $43.21 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $250K Shares 5,700 Share Price $43.81 Est. Cost/Share $50.57 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $249K Shares 29,600 Share Price $8.41 Est. Cost/Share $11.67 Unrealized @ Report Date -28.0%
— LIVENT CORP 0.0%
Value $248K Shares 8,100 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $248K Shares 11,400 Share Price $21.77 Est. Cost/Share $26.36 Unrealized @ Report Date -17.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $246K Shares 52,400 Share Price $4.70 Est. Cost/Share $5.28 Unrealized @ Report Date -11.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $246K Shares 35,500 Share Price $6.93 Est. Cost/Share $8.33 Unrealized @ Report Date -16.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $246K Shares 67,500 Share Price $3.64 Est. Cost/Share $5.88 Unrealized @ Report Date -38.1%
WRB BERKLEY W R CORP 0.0%
Value $245K Shares 3,800 Share Price $64.58 * Est. Cost/Share $40.00 Unrealized @ Report Date -0.7%
LII LENNOX INTL INC 0.0%
Value $245K Shares 1,100 Share Price $222.67 * Est. Cost/Share $229.13 Unrealized @ Report Date -6.2%
— MULTIPLAN CORPORATION 0.0%
Value $245K Shares 85,500 Share Price $2.86 Est. Cost/Share $4.65 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $245K Shares 5,700 Share Price $42.90 * Est. Cost/Share $50.10 Unrealized @ Report Date -17.8%
CIEN CIENA CORP 0.0%
Value $243K Shares 6,000 Share Price $40.43 Est. Cost/Share $40.67 Unrealized @ Report Date -0.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $242K Shares 49,400 Share Price $4.90 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $240K Shares 11,300 Share Price $21.26 Est. Cost/Share $22.74 Unrealized @ Report Date -6.5%
RMAX RE MAX HLDGS INC 0.0%
Value $240K Shares 12,700 Share Price $18.91 * Est. Cost/Share $26.24 Unrealized @ Report Date -31.4%
TLS TELOS CORP MD 0.0%
Value $240K Shares 27,000 Share Price $8.89 Est. Cost/Share $9.22 Unrealized @ Report Date -3.5%
— VERINT SYS INC 0.0%
Value $238K Shares 7,100 Share Price $33.58 Est. Cost/Share $51.69 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $238K Shares 7,600 Share Price $31.35 Est. Cost/Share $44.50 Unrealized @ Report Date -30.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $237K Shares 21,900 Share Price $10.80 Est. Cost/Share $11.79 Unrealized @ Report Date -8.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $235K Shares 20,700 Share Price $11.36 Est. Cost/Share $23.54 Unrealized @ Report Date -51.7%
— DENNYS CORP 0.0%
Value $233K Shares 24,800 Share Price $9.41 Est. Cost/Share $12.88 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $233K Shares 16,900 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $233K Shares 600 Share Price $388.19 * Est. Cost/Share $99.06 Unrealized @ Report Date -4.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $233K Shares 88,500 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $232K Shares 9,000 Share Price $25.75 Est. Cost/Share $47.31 Unrealized @ Report Date -45.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $231K Shares 12,400 Share Price $18.64 * Est. Cost/Share $16.92 Unrealized @ Report Date -6.4%
PLNT PLANET FITNESS INC 0.0%
Value $231K Shares 4,000 Share Price $57.66 Est. Cost/Share $80.64 Unrealized @ Report Date -28.5%
CAN CANAAN INC 0.0%
Value $231K Shares 70,300 Share Price $3.28 Est. Cost/Share $3.91 Unrealized @ Report Date -16.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $230K Shares 8,300 Share Price $27.75 * Est. Cost/Share $25.06 Unrealized @ Report Date -5.0%
TRIP TRIPADVISOR INC 0.0%
Value $230K Shares 10,400 Share Price $22.08 Est. Cost/Share $25.92 Unrealized @ Report Date -14.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $228K Shares 22,100 Share Price $10.30 * Est. Cost/Share $4.92 Unrealized @ Report Date +63.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $226K Shares 10,600 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $222K Shares 12,600 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $220K Shares 24,900 Share Price $8.84 Est. Cost/Share $10.10 Unrealized @ Report Date -12.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $219K Shares 17,300 Share Price $12.68 Est. Cost/Share $13.50 Unrealized @ Report Date -6.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $219K Shares 21,000 Share Price $10.44 Est. Cost/Share $11.79 Unrealized @ Report Date -11.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $218K Shares 11,400 Share Price $19.08 Est. Cost/Share $22.95 Unrealized @ Report Date -16.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $217K Shares 8,000 Share Price $27.14 * Est. Cost/Share $22.86 Unrealized @ Report Date +3.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $217K Shares 3,400 Share Price $63.80 * Est. Cost/Share $78.43 Unrealized @ Report Date -22.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $217K Shares 4,400 Share Price $49.21 Est. Cost/Share $27.54 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $216K Shares 8,900 Share Price $24.32 Est. Cost/Share $24.74 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $216K Shares 3,300 Share Price $65.34 Est. Cost/Share $62.35 Unrealized @ Report Date +4.8%
SCHL SCHOLASTIC CORP 0.0%
Value $215K Shares 7,000 Share Price $30.76 * Est. Cost/Share $37.95 Unrealized @ Report Date -26.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $214K Shares 44,000 Share Price $4.87 Est. Cost/Share $8.40 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $214K Shares 4,000 Share Price $53.49 Est. Cost/Share $53.49 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $212K Shares 19,400 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $212K Shares 10,600 Share Price $19.99 Est. Cost/Share $22.53 Unrealized @ Report Date -11.3%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $211K Shares 28,500 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $210K Shares 7,400 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $210K Shares 19,000 Share Price $11.03 Est. Cost/Share $17.10 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $209K Shares 4,600 Share Price $45.48 Est. Cost/Share $57.51 Unrealized @ Report Date -20.9%
CNNE CANNAE HLDGS INC 0.0%
Value $209K Shares 10,100 Share Price $20.66 * Est. Cost/Share $20.51 Unrealized @ Report Date -4.1%
CVI CVR ENERGY INC 0.0%
Value $209K Shares 7,200 Share Price $28.98 * Est. Cost/Share $24.03 Unrealized @ Report Date -4.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $209K Shares 21,700 Share Price $9.61 Est. Cost/Share $14.14 Unrealized @ Report Date -32.0%
TKR TIMKEN CO 0.0%
Value $207K Shares 3,500 Share Price $59.04 Est. Cost/Share $62.09 Unrealized @ Report Date -4.9%
— VERITIV CORP 0.0%
Value $205K Shares 2,100 Share Price $97.77 Est. Cost/Share $89.55 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $203K Shares 12,100 Share Price $16.79 Est. Cost/Share $14.58 Unrealized @ Report Date +15.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $203K Shares 12,700 Share Price $15.97 * Est. Cost/Share $15.90 Unrealized @ Report Date -8.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $202K Shares 5,400 Share Price $37.32 Est. Cost/Share $38.48 Unrealized @ Report Date -4.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $201K Shares 7,200 Share Price $27.98 Est. Cost/Share $30.79 Unrealized @ Report Date -9.1%
BOC BOSTON OMAHA CORP 0.0%
Value $200K Shares 8,700 Share Price $23.04 Est. Cost/Share $19.99 Unrealized @ Report Date +15.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $200K Shares 10,500 Share Price $19.06 Est. Cost/Share $24.91 Unrealized @ Report Date -23.5%
— FUELCELL ENERGY INC 0.0%
Value $198K Shares 58,000 Share Price $3.41 Est. Cost/Share $5.47 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $195K Shares 15,200 Share Price $12.84 Est. Cost/Share $20.03 Unrealized @ Report Date -35.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $192K Shares 55,000 Share Price $3.49 * Est. Cost/Share $0.38 Unrealized @ Report Date -8.4%
YEXT YEXT INC 0.0%
Value $192K Shares 43,000 Share Price $4.46 Est. Cost/Share $4.64 Unrealized @ Report Date -3.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $186K Shares 20,200 Share Price $9.21 Est. Cost/Share $15.12 Unrealized @ Report Date -39.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $185K Shares 16,600 Share Price $11.17 Est. Cost/Share $15.02 Unrealized @ Report Date -25.6%
CTLP CANTALOUPE INC 0.0%
Value $181K Shares 51,900 Share Price $3.48 * Est. Cost/Share $7.93 Unrealized @ Report Date -30.8%
HCAT HEALTH CATALYST INC 0.0%
Value $180K Shares 18,600 Share Price $9.70 Est. Cost/Share $13.24 Unrealized @ Report Date -26.7%
OSPN ONESPAN INC 0.0%
Value $179K Shares 20,800 Share Price $8.61 * Est. Cost/Share $18.71 Unrealized @ Report Date -55.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $178K Shares 13,900 Share Price $12.84 * Est. Cost/Share $14.13 Unrealized @ Report Date -19.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $178K Shares 29,500 Share Price $6.05 Est. Cost/Share $5.22 Unrealized @ Report Date +16.0%
VRAYQ VIEWRAY INC 0.0%
Value $176K Shares 48,400 Share Price $3.64 * Est. Cost/Share $5.24 Unrealized @ Report Date -36.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $175K Shares 12,200 Share Price $14.31 Est. Cost/Share $15.03 Unrealized @ Report Date -4.8%
GTES GATES INDL CORP PLC 0.0%
Value $173K Shares 17,700 Share Price $9.76 Est. Cost/Share $11.32 Unrealized @ Report Date -13.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $170K Shares 22,600 Share Price $7.54 Est. Cost/Share $8.81 Unrealized @ Report Date -14.4%
— REPARE THERAPEUTICS INC 0.0%
Value $170K Shares 14,000 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $168K Shares 23,800 Share Price $7.04 Est. Cost/Share $15.95 Unrealized @ Report Date -55.9%
— ZIMVIE INC 0.0%
Value $167K Shares 16,900 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $160K Shares 68,800 Share Price $2.32 Est. Cost/Share $3.55 Unrealized @ Report Date -34.6%
DBI DESIGNER BRANDS INC 0.0%
Value $159K Shares 10,400 Share Price $15.31 * Est. Cost/Share $11.82 Unrealized @ Report Date +16.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $157K Shares 12,800 Share Price $12.24 Est. Cost/Share $34.73 Unrealized @ Report Date -64.8%
ONTF ON24 INC 0.0%
Value $156K Shares 17,700 Share Price $8.80 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $154K Shares 11,000 Share Price $14.04 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $154K Shares 27,100 Share Price $5.69 Est. Cost/Share $7.03 Unrealized @ Report Date -19.1%
RES RPC INC 0.0%
Value $150K Shares 21,600 Share Price $6.93 * Est. Cost/Share $6.99 Unrealized @ Report Date -9.0%
— AGILITI INC 0.0%
Value $149K Shares 10,400 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $149K Shares 10,000 Share Price $14.88 Est. Cost/Share $18.67 Unrealized @ Report Date -20.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $147K Shares 47,300 Share Price $3.11 Est. Cost/Share $9.74 Unrealized @ Report Date -68.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $147K Shares 16,300 Share Price $9.02 Est. Cost/Share $11.44 Unrealized @ Report Date -21.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $146K Shares 15,300 Share Price $9.57 Est. Cost/Share $11.66 Unrealized @ Report Date -17.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $143K Shares 29,300 Share Price $4.88 Est. Cost/Share $6.33 Unrealized @ Report Date -22.9%
DDD 3-D SYS CORP DEL 0.0%
Value $141K Shares 17,700 Share Price $7.98 Est. Cost/Share $22.22 Unrealized @ Report Date -64.1%
MCS MARCUS CORP DEL 0.0%
Value $140K Shares 10,100 Share Price $13.89 Est. Cost/Share $16.09 Unrealized @ Report Date -13.7%
GOSS GOSSAMER BIO INC 0.0%
Value $140K Shares 11,700 Share Price $11.98 Est. Cost/Share $9.78 Unrealized @ Report Date +22.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $134K Shares 20,200 Share Price $6.61 Est. Cost/Share $6.17 Unrealized @ Report Date +7.0%
MITK MITEK SYS INC 0.0%
Value $131K Shares 14,300 Share Price $9.16 Est. Cost/Share $12.12 Unrealized @ Report Date -24.4%
NMRK NEWMARK GROUP INC 0.0%
Value $129K Shares 16,000 Share Price $8.06 * Est. Cost/Share $15.58 Unrealized @ Report Date -50.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $123K Shares 30,400 Share Price $4.06 Est. Cost/Share $4.55 Unrealized @ Report Date -10.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $123K Shares 13,900 Share Price $8.87 Est. Cost/Share $11.76 Unrealized @ Report Date -24.6%
SLDP SOLID POWER INC 0.0%
Value $119K Shares 22,600 Share Price $5.26 Est. Cost/Share $6.32 Unrealized @ Report Date -16.7%
NEXT NEXTDECADE CORP 0.0%
Value $118K Shares 19,600 Share Price $6.02 Est. Cost/Share $6.65 Unrealized @ Report Date -9.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $116K Shares 35,700 Share Price $3.24 Est. Cost/Share $9.76 Unrealized @ Report Date -66.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $115K Shares 21,100 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $113K Shares 17,400 Share Price $6.49 Est. Cost/Share $17.94 Unrealized @ Report Date -63.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $111K Shares 51,600 Share Price $2.15 Est. Cost/Share $6.95 Unrealized @ Report Date -69.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $110K Shares 10,000 Share Price $11.00 Est. Cost/Share $13.18 Unrealized @ Report Date -16.6%
GEO GEO GROUP INC NEW 0.0%
Value $109K Shares 14,200 Share Price $7.70 Est. Cost/Share $7.38 Unrealized @ Report Date +4.4%
GDRX GOODRX HLDGS INC 0.0%
Value $108K Shares 23,200 Share Price $4.67 Est. Cost/Share $6.30 Unrealized @ Report Date -25.9%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $106K Shares 11,300 Share Price $9.42 Est. Cost/Share $14.26 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $105K Shares 18,000 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $101K Shares 23,700 Share Price $4.28 Est. Cost/Share $5.82 Unrealized @ Report Date -26.4%
— SUMO LOGIC INC 0.0%
Value $101K Shares 13,500 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $98,832 Shares 14,200 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $97,344 Shares 10,400 Share Price $9.36 Est. Cost/Share $16.04 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $96,525 Shares 19,500 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $96,516 Shares 12,600 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $96,201 Shares 50,900 Share Price $1.89 Est. Cost/Share $4.52 Unrealized @ Report Date -58.1%
EOLS EVOLUS INC 0.0%
Value $91,770 Shares 11,400 Share Price $8.05 Est. Cost/Share $10.60 Unrealized @ Report Date -24.1%
FF FUTUREFUEL CORP 0.0%
Value $87,580 Shares 14,500 Share Price $6.04 * Est. Cost/Share $6.29 Unrealized @ Report Date -42.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $84,546 Shares 12,200 Share Price $6.93 Est. Cost/Share $10.16 Unrealized @ Report Date -31.8%
— DIEBOLD NIXDORF INC 0.0%
Value $81,984 Shares 33,600 Share Price $2.44 Est. Cost/Share $8.13 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $81,720 Shares 22,700 Share Price $3.60 Est. Cost/Share $4.78 Unrealized @ Report Date -24.8%
PRTS CARPARTS COM INC 0.0%
Value $81,686 Shares 15,800 Share Price $5.17 Est. Cost/Share $8.21 Unrealized @ Report Date -37.0%
ACCO ACCO BRANDS CORP 0.0%
Value $79,380 Shares 16,200 Share Price $4.90 * Est. Cost/Share $5.10 Unrealized @ Report Date -22.0%
— IMMUNOGEN INC 0.0%
Value $76,958 Shares 16,100 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $76,590 Shares 11,100 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $74,250 Shares 33,000 Share Price $2.25 Est. Cost/Share $2.42 Unrealized @ Report Date -7.1%
— UNITI GROUP INC 0.0%
Value $73,670 Shares 10,600 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $71,832 Shares 12,300 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $70,077 Shares 14,100 Share Price $4.97 Est. Cost/Share $6.99 Unrealized @ Report Date -28.9%
— WW INTL INC 0.0%
Value $69,168 Shares 17,600 Share Price $3.93 Est. Cost/Share $10.22 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $68,244 Shares 14,100 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $65,844 Shares 12,400 Share Price $5.31 Est. Cost/Share $7.20 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $60,944 Shares 10,400 Share Price $5.86 Est. Cost/Share $5.47 Unrealized @ Report Date +7.2%
— CONTAINER STORE GROUP INC 0.0%
Value $54,390 Shares 11,100 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $52,845 Shares 19,500 Share Price $2.71 Est. Cost/Share $3.71 Unrealized @ Report Date -26.9%
— LUFAX HOLDING LTD 0.0%
Value $52,832 Shares 20,800 Share Price $2.54 Est. Cost/Share $4.40 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $51,200 Shares 12,800 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $50,336 Shares 14,300 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $46,860 Shares 22,000 Share Price $2.13 * Est. Cost/Share $6.92 Unrealized @ Report Date -46.7%
PBI PITNEY BOWES INC 0.0%
Value $44,503 Shares 19,100 Share Price $2.33 Est. Cost/Share $5.42 Unrealized @ Report Date -57.0%
— DESKTOP METAL INC 0.0%
Value $43,771 Shares 16,900 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $41,907 Shares 22,900 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $34,556 Shares 10,600 Share Price $3.26 Est. Cost/Share $3.83 Unrealized @ Report Date -15.0%
— OZON HLDGS PLC 0.0%
Value $0 Shares 60,310 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 10,853 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —