VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value: $9.668B (100.0% shares, 0.0% debt)

Holdings (1,027)

AAPL APPLE INC 5.8%
Value $560M Shares 3,396,823 Share Price $164.90 Est. Cost/Share $91.07 Unrealized @ Report Date +78.6%
MSFT MICROSOFT CORP 4.3%
Value $417M Shares 1,445,600 Share Price $288.30 * Est. Cost/Share $90.16 Unrealized @ Report Date +213.1%
AVGO BROADCOM INC 1.4%
Value $139M Shares 215,891 Share Price $641.54 * Est. Cost/Share $49.23 Unrealized @ Report Date +25.5%
XOM EXXON MOBIL CORP 1.4%
Value $138M Shares 1,258,098 Share Price $109.66 * Est. Cost/Share $64.61 Unrealized @ Report Date +54.3%
MRK MERCK & CO INC 1.4%
Value $136M Shares 1,278,393 Share Price $106.39 * Est. Cost/Share $62.87 Unrealized @ Report Date +55.5%
CSCO CISCO SYS INC 1.4%
Value $131M Shares 2,515,111 Share Price $52.28 * Est. Cost/Share $41.68 Unrealized @ Report Date +15.2%
AMZN AMAZON COM INC 1.3%
Value $126M Shares 1,220,700 Share Price $103.29 Est. Cost/Share $122.99 Unrealized @ Report Date -16.0%
GOOGL ALPHABET INC 1.2%
Value $121M Shares 1,162,672 Share Price $103.73 Est. Cost/Share $107.19 Unrealized @ Report Date -4.0%
ACN ACCENTURE PLC IRELAND 1.2%
Value $114M Shares 397,228 Share Price $285.81 * Est. Cost/Share $122.13 Unrealized @ Report Date +124.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $109M Shares 352,100 Share Price $308.77 Est. Cost/Share $164.76 Unrealized @ Report Date +87.4%
NVDA NVIDIA CORPORATION 1.1%
Value $103M Shares 370,279 Share Price $277.77 * Est. Cost/Share $17.29 Unrealized @ Report Date +60.6%
GILD GILEAD SCIENCES INC 1.1%
Value $102M Shares 1,224,495 Share Price $82.97 * Est. Cost/Share $63.50 Unrealized @ Report Date +18.7%
META META PLATFORMS INC 1.0%
Value $98.28M Shares 463,696 Share Price $211.94 Est. Cost/Share $103.95 Unrealized @ Report Date +102.5%
GOOG ALPHABET INC 1.0%
Value $97.89M Shares 941,280 Share Price $104.00 Est. Cost/Share $107.10 Unrealized @ Report Date -3.6%
LMT LOCKHEED MARTIN CORP 1.0%
Value $95.87M Shares 202,802 Share Price $472.73 * Est. Cost/Share $356.02 Unrealized @ Report Date +23.1%
PLD PROLOGIS INC. 1.0%
Value $92.99M Shares 745,286 Share Price $124.77 * Est. Cost/Share $72.57 Unrealized @ Report Date +57.5%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $92.63M Shares 294,000 Share Price $315.07 Est. Cost/Share $219.82 Unrealized @ Report Date +43.3%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $85.99M Shares 104,654 Share Price $821.67 Est. Cost/Share $575.86 Unrealized @ Report Date +41.9%
V VISA INC 0.9%
Value $85.93M Shares 381,121 Share Price $225.46 * Est. Cost/Share $170.11 Unrealized @ Report Date +29.8%
KR KROGER CO 0.9%
Value $85.41M Shares 1,730,000 Share Price $49.37 * Est. Cost/Share $41.94 Unrealized @ Report Date +10.7%
PSA PUBLIC STORAGE 0.9%
Value $85.38M Shares 282,571 Share Price $302.14 * Est. Cost/Share $237.72 Unrealized @ Report Date +13.6%
KLAC KLA CORP 0.9%
Value $85.22M Shares 213,492 Share Price $399.17 * Est. Cost/Share $297.85 Unrealized @ Report Date +30.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $84.59M Shares 568,900 Share Price $148.69 * Est. Cost/Share $105.91 Unrealized @ Report Date +31.0%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value $84.13M Shares 1,056,113 Share Price $79.66 * Est. Cost/Share $47.27 Unrealized @ Report Date +53.8%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $82.69M Shares 1,192,996 Share Price $69.31 * Est. Cost/Share $43.35 Unrealized @ Report Date +39.4%
PCAR PACCAR INC 0.8%
Value $81.37M Shares 1,111,550 Share Price $73.20 * Est. Cost/Share $48.12 Unrealized @ Report Date +36.5%
MA MASTERCARD INCORPORATED 0.8%
Value $76.59M Shares 210,762 Share Price $363.41 Est. Cost/Share $254.83 Unrealized @ Report Date +40.4%
FTNT FORTINET INC 0.7%
Value $71.45M Shares 1,075,047 Share Price $66.46 Est. Cost/Share $53.41 Unrealized @ Report Date +24.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $69.61M Shares 147,300 Share Price $472.59 * Est. Cost/Share $241.82 Unrealized @ Report Date +85.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $69.34M Shares 532,138 Share Price $130.31 * Est. Cost/Share $69.33 Unrealized @ Report Date +75.9%
KO COCA COLA CO 0.7%
Value $67.12M Shares 1,082,009 Share Price $62.03 * Est. Cost/Share $48.41 Unrealized @ Report Date +18.0%
TXT TEXTRON INC 0.7%
Value $66.93M Shares 947,676 Share Price $70.63 Est. Cost/Share $70.23 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $66.14M Shares 426,703 Share Price $155.00 * Est. Cost/Share $72.99 Unrealized @ Report Date +95.2%
WMT WALMART INC 0.7%
Value $65.06M Shares 441,242 Share Price $147.45 * Est. Cost/Share $35.48 Unrealized @ Report Date +34.1%
QCOM QUALCOMM INC 0.7%
Value $63.76M Shares 499,729 Share Price $127.58 * Est. Cost/Share $126.20 Unrealized @ Report Date -5.0%
TSLA TESLA INC 0.6%
Value $62.56M Shares 301,531 Share Price $207.46 Est. Cost/Share $248.20 Unrealized @ Report Date -16.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $58.04M Shares 150,614 Share Price $385.37 Est. Cost/Share $286.51 Unrealized @ Report Date +34.5%
EG EVEREST RE GROUP LTD 0.6%
Value $57.64M Shares 160,985 Share Price $358.02 * Est. Cost/Share $300.41 Unrealized @ Report Date +13.9%
PRU PRUDENTIAL FINL INC 0.6%
Value $56.4M Shares 681,606 Share Price $82.74 * Est. Cost/Share $68.83 Unrealized @ Report Date +4.8%
ABT ABBOTT LABS 0.6%
Value $54.43M Shares 537,568 Share Price $101.26 * Est. Cost/Share $95.51 Unrealized @ Report Date +0.5%
MO ALTRIA GROUP INC 0.6%
Value $54.15M Shares 1,213,600 Share Price $44.62 * Est. Cost/Share $32.01 Unrealized @ Report Date +12.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $53.87M Shares 333,632 Share Price $161.48 Est. Cost/Share $142.45 Unrealized @ Report Date +13.4%
NFLX NETFLIX INC 0.6%
Value $53.28M Shares 154,213 Share Price $345.48 * Est. Cost/Share $34.12 Unrealized @ Report Date +1.3%
T AT&T INC 0.5%
Value $53.16M Shares 2,761,553 Share Price $19.25 * Est. Cost/Share $15.18 Unrealized @ Report Date +8.7%
PFE PFIZER INC 0.5%
Value $51.32M Shares 1,257,911 Share Price $40.80 * Est. Cost/Share $32.70 Unrealized @ Report Date +5.9%
CASY CASEYS GEN STORES INC 0.5%
Value $50.02M Shares 231,100 Share Price $216.46 Est. Cost/Share $208.92 Unrealized @ Report Date +2.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $49.9M Shares 113,222 Share Price $440.69 Est. Cost/Share $417.60 Unrealized @ Report Date +3.6%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value $48.1M Shares 362,300 Share Price $132.76 Est. Cost/Share $140.60 Unrealized @ Report Date -5.6%
BIIB BIOGEN INC 0.5%
Value $47.35M Shares 170,304 Share Price $278.03 Est. Cost/Share $265.86 Unrealized @ Report Date +4.6%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $47.03M Shares 101,850 Share Price $461.72 * Est. Cost/Share $453.12 Unrealized @ Report Date -2.7%
WEC WEC ENERGY GROUP INC 0.5%
Value $46.97M Shares 495,558 Share Price $94.79 * Est. Cost/Share $48.63 Unrealized @ Report Date +76.6%
HSY HERSHEY CO 0.5%
Value $45.86M Shares 180,250 Share Price $254.41 * Est. Cost/Share $154.49 Unrealized @ Report Date +52.5%
AMAT APPLIED MATLS INC 0.5%
Value $45.52M Shares 370,630 Share Price $122.83 * Est. Cost/Share $88.48 Unrealized @ Report Date +35.4%
URI UNITED RENTALS INC 0.5%
Value $45.26M Shares 114,373 Share Price $395.76 * Est. Cost/Share $212.21 Unrealized @ Report Date +81.2%
WM WASTE MGMT INC DEL 0.5%
Value $44.87M Shares 275,000 Share Price $163.17 * Est. Cost/Share $151.23 Unrealized @ Report Date +3.5%
ELV ELEVANCE HEALTH INC 0.4%
Value $42.54M Shares 92,525 Share Price $459.81 * Est. Cost/Share $243.13 Unrealized @ Report Date +81.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $42.27M Shares 434,652 Share Price $97.25 * Est. Cost/Share $71.14 Unrealized @ Report Date +20.7%
VICI VICI PPTYS INC 0.4%
Value $41.73M Shares 1,279,357 Share Price $32.62 * Est. Cost/Share $22.55 Unrealized @ Report Date +24.3%
LOW LOWES COS INC 0.4%
Value $41.43M Shares 207,175 Share Price $199.97 * Est. Cost/Share $182.40 Unrealized @ Report Date +3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $41.39M Shares 197,000 Share Price $210.09 Est. Cost/Share $145.36 Unrealized @ Report Date +44.5%
XEL XCEL ENERGY INC 0.4%
Value $41.04M Shares 608,604 Share Price $67.44 * Est. Cost/Share $35.30 Unrealized @ Report Date +73.7%
TXN TEXAS INSTRS INC 0.4%
Value $40.76M Shares 219,136 Share Price $186.01 * Est. Cost/Share $121.62 Unrealized @ Report Date +40.6%
MPC MARATHON PETE CORP 0.4%
Value $40.37M Shares 299,400 Share Price $134.83 * Est. Cost/Share $79.01 Unrealized @ Report Date +60.8%
— BLACKROCK INC 0.4%
Value $40.23M Shares 60,120 Share Price $669.12 Est. Cost/Share $668.56 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $40.1M Shares 1,031,005 Share Price $38.89 * Est. Cost/Share $32.43 Unrealized @ Report Date -0.5%
WPC WP CAREY INC 0.4%
Value $39.09M Shares 504,682 Share Price $77.45 Est. Cost/Share $71.15 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.4%
Value $37.86M Shares 280,000 Share Price $135.22 * Est. Cost/Share $133.82 Unrealized @ Report Date -2.1%
VLO VALERO ENERGY CORP 0.4%
Value $37.77M Shares 270,571 Share Price $139.60 * Est. Cost/Share $113.70 Unrealized @ Report Date +12.8%
SNPS SYNOPSYS INC 0.4%
Value $37.62M Shares 97,400 Share Price $386.25 Est. Cost/Share $341.27 Unrealized @ Report Date +13.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $36.74M Shares 13,851 Share Price $2652.41 Est. Cost/Share $2314.32 Unrealized @ Report Date +12.8%
C CITIGROUP INC 0.4%
Value $36.54M Shares 779,260 Share Price $46.89 * Est. Cost/Share $44.55 Unrealized @ Report Date -4.7%
CAT CATERPILLAR INC 0.4%
Value $36M Shares 157,312 Share Price $228.84 * Est. Cost/Share $195.85 Unrealized @ Report Date +11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $35.91M Shares 428,600 Share Price $83.78 * Est. Cost/Share $62.20 Unrealized @ Report Date +25.7%
HCA HCA HEALTHCARE INC 0.4%
Value $35.7M Shares 135,400 Share Price $263.68 * Est. Cost/Share $174.57 Unrealized @ Report Date +47.8%
EXC EXELON CORP 0.4%
Value $35.67M Shares 851,510 Share Price $41.89 * Est. Cost/Share $30.54 Unrealized @ Report Date +23.7%
PEP PEPSICO INC 0.4%
Value $35.61M Shares 195,316 Share Price $182.30 * Est. Cost/Share $120.90 Unrealized @ Report Date +37.5%
CMCSA COMCAST CORP NEW 0.4%
Value $35.42M Shares 934,396 Share Price $37.91 * Est. Cost/Share $34.95 Unrealized @ Report Date -0.7%
CPRT COPART INC 0.4%
Value $35.16M Shares 467,529 Share Price $75.21 * Est. Cost/Share $26.28 Unrealized @ Report Date +43.1%
MCD MCDONALDS CORP 0.4%
Value $34.95M Shares 124,979 Share Price $279.61 * Est. Cost/Share $177.94 Unrealized @ Report Date +47.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $34.64M Shares 178,572 Share Price $193.99 * Est. Cost/Share $136.23 Unrealized @ Report Date +23.3%
FISV FISERV INC 0.4%
Value $34.36M Shares 304,000 Share Price $113.03 Est. Cost/Share $103.18 Unrealized @ Report Date +9.6%
AGNC AGNC INVT CORP 0.3%
Value $33.61M Shares 3,333,903 Share Price $10.08 Est. Cost/Share $10.35 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.3%
Value $33.56M Shares 67,108 Share Price $500.08 Est. Cost/Share $468.99 Unrealized @ Report Date +6.6%
AEE AMEREN CORP 0.3%
Value $32.88M Shares 380,605 Share Price $86.39 * Est. Cost/Share $58.18 Unrealized @ Report Date +36.2%
NVR NVR INC 0.3%
Value $32.54M Shares 5,840 Share Price $5572.19 Est. Cost/Share $4120.07 Unrealized @ Report Date +35.2%
AFL AFLAC INC 0.3%
Value $32.26M Shares 499,978 Share Price $64.52 * Est. Cost/Share $63.97 Unrealized @ Report Date -5.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $32.25M Shares 704,906 Share Price $45.75 * Est. Cost/Share $42.58 Unrealized @ Report Date +3.5%
GWW GRAINGER W W INC 0.3%
Value $32.17M Shares 46,700 Share Price $688.81 * Est. Cost/Share $565.45 Unrealized @ Report Date +18.9%
ULTA ULTA BEAUTY INC 0.3%
Value $31.81M Shares 58,300 Share Price $545.67 Est. Cost/Share $453.85 Unrealized @ Report Date +20.2%
STLD STEEL DYNAMICS INC 0.3%
Value $31.5M Shares 278,599 Share Price $113.06 * Est. Cost/Share $54.25 Unrealized @ Report Date +100.1%
VRSN VERISIGN INC 0.3%
Value $31.49M Shares 148,991 Share Price $211.33 Est. Cost/Share $201.71 Unrealized @ Report Date +3.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value $31.3M Shares 688,759 Share Price $45.44 * Est. Cost/Share $44.75 Unrealized @ Report Date -6.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $31.26M Shares 36,826 Share Price $848.98 * Est. Cost/Share $47.50 Unrealized @ Report Date +19.2%
AMP AMERIPRISE FINL INC 0.3%
Value $31.24M Shares 101,928 Share Price $306.50 * Est. Cost/Share $312.52 Unrealized @ Report Date -5.7%
LEN LENNAR CORP 0.3%
Value $31.2M Shares 296,800 Share Price $105.11 * Est. Cost/Share $90.85 Unrealized @ Report Date +7.7%
ABBV ABBVIE INC 0.3%
Value $30.94M Shares 194,111 Share Price $159.37 * Est. Cost/Share $68.22 Unrealized @ Report Date +111.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $30.91M Shares 276,069 Share Price $111.97 * Est. Cost/Share $93.63 Unrealized @ Report Date +3.2%
HD HOME DEPOT INC 0.3%
Value $30.9M Shares 104,690 Share Price $295.12 * Est. Cost/Share $169.07 Unrealized @ Report Date +62.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $30.85M Shares 180,000 Share Price $171.41 * Est. Cost/Share $133.15 Unrealized @ Report Date +22.3%
GM GENERAL MTRS CO 0.3%
Value $30.85M Shares 841,012 Share Price $36.68 * Est. Cost/Share $35.12 Unrealized @ Report Date +1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $30.78M Shares 90,300 Share Price $340.84 * Est. Cost/Share $117.66 Unrealized @ Report Date +42.6%
IT GARTNER INC 0.3%
Value $29.87M Shares 91,690 Share Price $325.77 Est. Cost/Share $245.57 Unrealized @ Report Date +32.7%
STT STATE STR CORP 0.3%
Value $29.63M Shares 391,407 Share Price $75.69 * Est. Cost/Share $76.18 Unrealized @ Report Date -9.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $29.52M Shares 131,800 Share Price $223.96 Est. Cost/Share $170.90 Unrealized @ Report Date +31.0%
FICO FAIR ISAAC CORP 0.3%
Value $29.44M Shares 41,900 Share Price $702.69 Est. Cost/Share $430.37 Unrealized @ Report Date +63.3%
TEAM ATLASSIAN CORPORATION 0.3%
Value $29.41M Shares 171,815 Share Price $171.17 Est. Cost/Share $159.52 Unrealized @ Report Date +7.3%
HOLX HOLOGIC INC 0.3%
Value $28.85M Shares 357,500 Share Price $80.70 Est. Cost/Share $73.94 Unrealized @ Report Date +9.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $28.49M Shares 258,721 Share Price $110.12 * Est. Cost/Share $104.87 Unrealized @ Report Date +1.3%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $28.28M Shares 232,734 Share Price $121.50 * Est. Cost/Share $105.10 Unrealized @ Report Date -3.1%
MRNA MODERNA INC 0.3%
Value $28.26M Shares 184,002 Share Price $153.58 Est. Cost/Share $156.85 Unrealized @ Report Date -2.1%
LLY LILLY ELI & CO 0.3%
Value $28.08M Shares 81,764 Share Price $343.42 * Est. Cost/Share $163.79 Unrealized @ Report Date +105.4%
NRG NRG ENERGY INC 0.3%
Value $28.07M Shares 818,606 Share Price $34.29 * Est. Cost/Share $32.53 Unrealized @ Report Date -1.4%
YUM YUM BRANDS INC 0.3%
Value $28.01M Shares 212,059 Share Price $132.08 * Est. Cost/Share $117.34 Unrealized @ Report Date +6.8%
MSCI MSCI INC 0.3%
Value $27.89M Shares 49,836 Share Price $559.69 * Est. Cost/Share $511.54 Unrealized @ Report Date +5.9%
PHM PULTE GROUP INC 0.3%
Value $27.86M Shares 478,031 Share Price $58.28 * Est. Cost/Share $52.73 Unrealized @ Report Date +8.2%
SNA SNAP ON INC 0.3%
Value $27.11M Shares 109,786 Share Price $246.89 * Est. Cost/Share $141.23 Unrealized @ Report Date +62.6%
REG REGENCY CTRS CORP 0.3%
Value $26.88M Shares 439,350 Share Price $61.18 * Est. Cost/Share $54.61 Unrealized @ Report Date +0.1%
INGR INGREDION INC 0.3%
Value $26.69M Shares 262,400 Share Price $101.73 Est. Cost/Share $102.30 Unrealized @ Report Date -0.6%
SYF SYNCHRONY FINANCIAL 0.3%
Value $26.23M Shares 902,070 Share Price $29.08 * Est. Cost/Share $31.31 Unrealized @ Report Date -12.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $26.02M Shares 99,673 Share Price $261.07 * Est. Cost/Share $261.06 Unrealized @ Report Date -4.9%
AVB AVALONBAY CMNTYS INC 0.3%
Value $25.99M Shares 154,660 Share Price $168.06 * Est. Cost/Share $169.46 Unrealized @ Report Date -9.9%
ABNB AIRBNB INC 0.3%
Value $25.6M Shares 205,799 Share Price $124.40 Est. Cost/Share $126.22 Unrealized @ Report Date -1.4%
NUE NUCOR CORP 0.3%
Value $25.17M Shares 162,968 Share Price $154.47 * Est. Cost/Share $58.01 Unrealized @ Report Date +155.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $24.84M Shares 300,311 Share Price $82.73 Est. Cost/Share $85.12 Unrealized @ Report Date -2.8%
R RYDER SYS INC 0.3%
Value $24.76M Shares 277,500 Share Price $89.24 Est. Cost/Share $85.68 Unrealized @ Report Date +4.2%
WAT WATERS CORP 0.3%
Value $24.64M Shares 79,574 Share Price $309.63 Est. Cost/Share $323.39 Unrealized @ Report Date -4.3%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $24.57M Shares 193,322 Share Price $127.10 Est. Cost/Share $135.39 Unrealized @ Report Date -7.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $24.47M Shares 100,531 Share Price $243.45 * Est. Cost/Share $217.67 Unrealized @ Report Date +4.9%
CVS CVS HEALTH CORP 0.3%
Value $24.42M Shares 328,648 Share Price $74.31 * Est. Cost/Share $88.21 Unrealized @ Report Date -24.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $23.51M Shares 376,400 Share Price $62.45 * Est. Cost/Share $34.08 Unrealized @ Report Date +67.2%
CF CF INDS HLDGS INC 0.2%
Value $23.22M Shares 320,361 Share Price $72.49 * Est. Cost/Share $86.30 Unrealized @ Report Date -21.3%
OC OWENS CORNING NEW 0.2%
Value $23.2M Shares 242,185 Share Price $95.80 Est. Cost/Share $89.24 Unrealized @ Report Date +7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $23.15M Shares 15,131 Share Price $1530.21 Est. Cost/Share $1468.05 Unrealized @ Report Date +4.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $22.93M Shares 1,235,263 Share Price $18.56 * Est. Cost/Share $18.94 Unrealized @ Report Date -13.7%
CVX CHEVRON CORP NEW 0.2%
Value $22.61M Shares 138,571 Share Price $163.16 * Est. Cost/Share $79.61 Unrealized @ Report Date +82.3%
OGE OGE ENERGY CORP 0.2%
Value $21.97M Shares 583,500 Share Price $37.66 Est. Cost/Share $37.15 Unrealized @ Report Date +1.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $21.09M Shares 474,808 Share Price $44.42 Est. Cost/Share $40.39 Unrealized @ Report Date +10.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $21.08M Shares 139,567 Share Price $151.04 * Est. Cost/Share $116.52 Unrealized @ Report Date +15.8%
MUSA MURPHY USA INC 0.2%
Value $20.93M Shares 81,100 Share Price $258.05 Est. Cost/Share $268.62 Unrealized @ Report Date -5.2%
CRUS CIRRUS LOGIC INC 0.2%
Value $20.45M Shares 187,000 Share Price $109.38 Est. Cost/Share $71.91 Unrealized @ Report Date +52.1%
MCK MCKESSON CORP 0.2%
Value $19.83M Shares 55,700 Share Price $356.05 Est. Cost/Share $329.81 Unrealized @ Report Date +6.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $19.35M Shares 341,941 Share Price $56.58 * Est. Cost/Share $38.29 Unrealized @ Report Date +42.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value $19.31M Shares 234,525 Share Price $82.32 Est. Cost/Share $61.89 Unrealized @ Report Date +33.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $19.21M Shares 550,000 Share Price $34.93 * Est. Cost/Share $35.62 Unrealized @ Report Date -14.8%
PPL PPL CORP 0.2%
Value $18.99M Shares 683,417 Share Price $27.79 * Est. Cost/Share $24.82 Unrealized @ Report Date +1.9%
RHI ROBERT HALF INTL INC 0.2%
Value $18.97M Shares 235,463 Share Price $80.57 Est. Cost/Share $80.33 Unrealized @ Report Date +0.3%
AZO AUTOZONE INC 0.2%
Value $18.82M Shares 7,657 Share Price $2458.15 Est. Cost/Share $1334.49 Unrealized @ Report Date +84.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $18.62M Shares 143,200 Share Price $130.00 Est. Cost/Share $109.62 Unrealized @ Report Date +18.6%
APA APA CORPORATION 0.2%
Value $18.45M Shares 511,524 Share Price $36.06 * Est. Cost/Share $31.13 Unrealized @ Report Date +4.4%
EQIX EQUINIX INC 0.2%
Value $18.39M Shares 25,500 Share Price $721.04 * Est. Cost/Share $603.95 Unrealized @ Report Date +12.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $18.25M Shares 180,323 Share Price $101.22 Est. Cost/Share $101.52 Unrealized @ Report Date -0.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $18.24M Shares 350,429 Share Price $52.06 Est. Cost/Share $48.31 Unrealized @ Report Date —
IDA IDACORP INC 0.2%
Value $18.04M Shares 166,500 Share Price $108.33 Est. Cost/Share $89.02 Unrealized @ Report Date +21.7%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $17.74M Shares 69,111 Share Price $256.74 Est. Cost/Share $199.72 Unrealized @ Report Date +28.5%
CUBE CUBESMART 0.2%
Value $17.63M Shares 381,420 Share Price $46.22 Est. Cost/Share $36.83 Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $17.61M Shares 38,066 Share Price $462.68 * Est. Cost/Share $106.98 Unrealized @ Report Date +5.6%
— LIBERTY GLOBAL PLC 0.2%
Value $17.58M Shares 862,395 Share Price $20.38 Est. Cost/Share $16.90 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $17.55M Shares 277,226 Share Price $63.32 * Est. Cost/Share $48.00 Unrealized @ Report Date +13.1%
FR FIRST INDL RLTY TR INC 0.2%
Value $17.15M Shares 322,390 Share Price $53.20 Est. Cost/Share $43.02 Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $17M Shares 158,093 Share Price $107.51 Est. Cost/Share $87.95 Unrealized @ Report Date +20.8%
HSIC HENRY SCHEIN INC 0.2%
Value $16.92M Shares 207,464 Share Price $81.54 Est. Cost/Share $78.21 Unrealized @ Report Date +4.3%
VOYA VOYA FINANCIAL INC 0.2%
Value $16.69M Shares 233,600 Share Price $71.46 * Est. Cost/Share $57.50 Unrealized @ Report Date +16.6%
UNM UNUM GROUP 0.2%
Value $16.69M Shares 421,900 Share Price $39.56 Est. Cost/Share $22.75 Unrealized @ Report Date +73.9%
DBX DROPBOX INC 0.2%
Value $16.61M Shares 768,142 Share Price $21.62 Est. Cost/Share $22.63 Unrealized @ Report Date -4.5%
LKQ LKQ CORP 0.2%
Value $16.41M Shares 289,125 Share Price $56.76 * Est. Cost/Share $51.74 Unrealized @ Report Date +1.4%
HUM HUMANA INC 0.2%
Value $15.69M Shares 32,321 Share Price $485.46 * Est. Cost/Share $478.45 Unrealized @ Report Date -1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $15.69M Shares 107,200 Share Price $146.33 Est. Cost/Share $147.15 Unrealized @ Report Date -0.6%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $15.68M Shares 74,344 Share Price $210.85 Est. Cost/Share $227.51 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $15.21M Shares 156,799 Share Price $97.03 Est. Cost/Share $129.16 Unrealized @ Report Date -25.5%
— LAM RESEARCH CORP 0.2%
Value $14.61M Shares 27,552 Share Price $530.12 Est. Cost/Share $492.05 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $14.34M Shares 40,087 Share Price $357.61 Est. Cost/Share $427.72 Unrealized @ Report Date -16.4%
— MARATHON OIL CORP 0.1%
Value $14.14M Shares 590,344 Share Price $23.96 Est. Cost/Share $11.15 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $14.09M Shares 181,228 Share Price $77.72 Est. Cost/Share $74.79 Unrealized @ Report Date +3.9%
— ARISTA NETWORKS INC 0.1%
Value $13.9M Shares 82,818 Share Price $167.86 Est. Cost/Share $118.68 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $13.61M Shares 167,807 Share Price $81.11 Est. Cost/Share $80.13 Unrealized @ Report Date +1.2%
MOS MOSAIC CO NEW 0.1%
Value $13.29M Shares 289,590 Share Price $45.88 * Est. Cost/Share $38.64 Unrealized @ Report Date +9.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $12.88M Shares 63,612 Share Price $202.40 Est. Cost/Share $203.96 Unrealized @ Report Date -0.8%
— LIFE STORAGE INC 0.1%
Value $12.57M Shares 95,910 Share Price $131.09 Est. Cost/Share $98.94 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $12.32M Shares 87,072 Share Price $141.48 * Est. Cost/Share $132.77 Unrealized @ Report Date +0.8%
WLK WESTLAKE CORPORATION 0.1%
Value $11.87M Shares 102,361 Share Price $115.98 * Est. Cost/Share $80.60 Unrealized @ Report Date +36.6%
HUBB HUBBELL INC 0.1%
Value $11.68M Shares 47,989 Share Price $243.31 * Est. Cost/Share $222.13 Unrealized @ Report Date +5.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $11.4M Shares 60,600 Share Price $188.05 Est. Cost/Share $189.32 Unrealized @ Report Date -0.7%
AVT AVNET INC 0.1%
Value $11.3M Shares 250,000 Share Price $45.20 * Est. Cost/Share $38.28 Unrealized @ Report Date +9.9%
DHR DANAHER CORPORATION 0.1%
Value $11.24M Shares 44,577 Share Price $252.04 * Est. Cost/Share $209.52 Unrealized @ Report Date +5.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.91M Shares 42,706 Share Price $255.47 Est. Cost/Share $253.54 Unrealized @ Report Date +0.8%
GEN GEN DIGITAL INC 0.1%
Value $10.81M Shares 630,040 Share Price $17.16 * Est. Cost/Share $20.66 Unrealized @ Report Date -21.6%
PSX PHILLIPS 66 0.1%
Value $10.79M Shares 106,480 Share Price $101.38 * Est. Cost/Share $91.66 Unrealized @ Report Date +0.2%
LIN LINDE PLC 0.1%
Value $10.65M Shares 29,967 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
FAST FASTENAL CO 0.1%
Value $10.55M Shares 195,542 Share Price $53.94 * Est. Cost/Share $23.86 Unrealized @ Report Date +5.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.54M Shares 168,794 Share Price $62.43 * Est. Cost/Share $38.42 Unrealized @ Report Date +55.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $10.49M Shares 21,107 Share Price $496.87 * Est. Cost/Share $312.49 Unrealized @ Report Date +52.9%
OMC OMNICOM GROUP INC 0.1%
Value $10.43M Shares 110,507 Share Price $94.34 * Est. Cost/Share $64.38 Unrealized @ Report Date +33.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $10.42M Shares 31,854 Share Price $327.11 * Est. Cost/Share $284.00 Unrealized @ Report Date +7.6%
COP CONOCOPHILLIPS 0.1%
Value $10.31M Shares 103,881 Share Price $99.21 * Est. Cost/Share $80.46 Unrealized @ Report Date +13.0%
DOCU DOCUSIGN INC 0.1%
Value $10.02M Shares 171,915 Share Price $58.30 Est. Cost/Share $58.84 Unrealized @ Report Date -0.9%
SRE SEMPRA 0.1%
Value $9.841M Shares 65,104 Share Price $151.16 * Est. Cost/Share $72.07 Unrealized @ Report Date -4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.683M Shares 16,800 Share Price $576.37 Est. Cost/Share $407.72 Unrealized @ Report Date +40.2%
ONB OLD NATL BANCORP IND 0.1%
Value $9.661M Shares 670,000 Share Price $14.42 Est. Cost/Share $16.71 Unrealized @ Report Date -13.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $9.646M Shares 112,700 Share Price $85.59 Est. Cost/Share $75.64 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.64M Shares 69,681 Share Price $138.34 * Est. Cost/Share $138.52 Unrealized @ Report Date -2.1%
GPC GENUINE PARTS CO 0.1%
Value $9.602M Shares 57,389 Share Price $167.31 * Est. Cost/Share $147.00 Unrealized @ Report Date +5.0%
INVH INVITATION HOMES INC 0.1%
Value $9.38M Shares 300,360 Share Price $31.23 * Est. Cost/Share $30.38 Unrealized @ Report Date -7.2%
WELL WELLTOWER INC 0.1%
Value $9.295M Shares 129,660 Share Price $71.69 * Est. Cost/Share $58.26 Unrealized @ Report Date +15.6%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $9.076M Shares 227,820 Share Price $39.84 Est. Cost/Share $32.79 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $8.952M Shares 54,272 Share Price $164.95 * Est. Cost/Share $160.00 Unrealized @ Report Date -0.6%
— DISCOVER FINL SVCS 0.1%
Value $8.838M Shares 89,422 Share Price $98.84 Est. Cost/Share $100.82 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $8.694M Shares 303,969 Share Price $28.60 * Est. Cost/Share $22.54 Unrealized @ Report Date +18.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $8.544M Shares 160,000 Share Price $53.40 * Est. Cost/Share $32.24 Unrealized @ Report Date +50.7%
HUBS HUBSPOT INC 0.1%
Value $8.388M Shares 19,563 Share Price $428.75 Est. Cost/Share $364.93 Unrealized @ Report Date +17.5%
PDD PDD HOLDINGS INC 0.1%
Value $8.372M Shares 110,300 Share Price $75.90 Est. Cost/Share $89.13 Unrealized @ Report Date -14.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $8.168M Shares 136,940 Share Price $59.65 Est. Cost/Share $64.35 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $8.02M Shares 210,000 Share Price $38.19 Est. Cost/Share $49.49 Unrealized @ Report Date -22.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8M Shares 119,166 Share Price $67.13 Est. Cost/Share $79.77 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.1%
Value $7.986M Shares 221,649 Share Price $36.03 Est. Cost/Share $41.57 Unrealized @ Report Date -13.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.832M Shares 79,670 Share Price $98.31 * Est. Cost/Share $95.52 Unrealized @ Report Date -6.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.426M Shares 123,760 Share Price $60.00 * Est. Cost/Share $57.58 Unrealized @ Report Date -6.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $7.2M Shares 57,329 Share Price $125.59 * Est. Cost/Share $125.42 Unrealized @ Report Date -13.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value $7.186M Shares 192,971 Share Price $37.24 * Est. Cost/Share $28.17 Unrealized @ Report Date +18.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7M Shares 138,319 Share Price $50.61 * Est. Cost/Share $30.36 Unrealized @ Report Date +50.3%
AMGN AMGEN INC 0.1%
Value $6.96M Shares 28,791 Share Price $241.75 * Est. Cost/Share $224.11 Unrealized @ Report Date -1.1%
ARW ARROW ELECTRS INC 0.1%
Value $6.952M Shares 55,671 Share Price $124.87 Est. Cost/Share $106.25 Unrealized @ Report Date +17.5%
ADI ANALOG DEVICES INC 0.1%
Value $6.844M Shares 34,700 Share Price $197.22 * Est. Cost/Share $147.75 Unrealized @ Report Date +27.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.827M Shares 413,990 Share Price $16.49 * Est. Cost/Share $14.06 Unrealized @ Report Date +0.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $6.542M Shares 242,847 Share Price $26.94 * Est. Cost/Share $24.30 Unrealized @ Report Date -4.4%
VST VISTRA CORP 0.1%
Value $6.41M Shares 267,085 Share Price $24.00 * Est. Cost/Share $22.44 Unrealized @ Report Date +3.2%
GPN GLOBAL PMTS INC 0.1%
Value $6.375M Shares 60,575 Share Price $105.24 * Est. Cost/Share $115.97 Unrealized @ Report Date -11.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $6.34M Shares 109,800 Share Price $57.74 Est. Cost/Share $53.18 Unrealized @ Report Date +8.6%
PAYX PAYCHEX INC 0.1%
Value $6.085M Shares 53,098 Share Price $114.59 * Est. Cost/Share $105.78 Unrealized @ Report Date -0.4%
LII LENNOX INTL INC 0.1%
Value $5.995M Shares 23,857 Share Price $251.28 * Est. Cost/Share $243.52 Unrealized @ Report Date +0.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.753M Shares 114,232 Share Price $50.36 * Est. Cost/Share $32.80 Unrealized @ Report Date +44.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $5.73M Shares 18,848 Share Price $304.01 Est. Cost/Share $311.14 Unrealized @ Report Date -4.2%
UGI UGI CORP NEW 0.1%
Value $5.722M Shares 164,603 Share Price $34.76 Est. Cost/Share $38.32 Unrealized @ Report Date -9.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $5.702M Shares 57,700 Share Price $98.83 * Est. Cost/Share $94.57 Unrealized @ Report Date -7.3%
EPR EPR PPTYS 0.1%
Value $5.534M Shares 145,240 Share Price $38.10 Est. Cost/Share $35.86 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $5.495M Shares 236,970 Share Price $23.19 Est. Cost/Share $40.01 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.1%
Value $5.349M Shares 77,960 Share Price $68.61 Est. Cost/Share $70.27 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $5.201M Shares 10,857 Share Price $479.02 Est. Cost/Share $520.95 Unrealized @ Report Date -8.0%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $5.129M Shares 216,340 Share Price $23.71 Est. Cost/Share $25.90 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.1%
Value $4.993M Shares 484,270 Share Price $10.31 Est. Cost/Share $12.25 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.981M Shares 329,853 Share Price $15.10 Est. Cost/Share $13.61 Unrealized @ Report Date +10.9%
BBWI BATH & BODY WORKS INC 0.1%
Value $4.841M Shares 132,331 Share Price $36.58 * Est. Cost/Share $38.52 Unrealized @ Report Date -12.2%
BA BOEING CO 0.0%
Value $4.831M Shares 22,741 Share Price $212.43 Est. Cost/Share $184.56 Unrealized @ Report Date +15.1%
KRG KITE RLTY GROUP TR 0.0%
Value $4.678M Shares 223,620 Share Price $20.92 Est. Cost/Share $19.11 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.634M Shares 41,624 Share Price $111.33 Est. Cost/Share $114.42 Unrealized @ Report Date -2.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.611M Shares 60,713 Share Price $75.94 Est. Cost/Share $77.70 Unrealized @ Report Date -2.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.591M Shares 34,200 Share Price $134.24 * Est. Cost/Share $111.86 Unrealized @ Report Date +16.7%
MAS MASCO CORP 0.0%
Value $4.569M Shares 91,891 Share Price $49.72 * Est. Cost/Share $48.88 Unrealized @ Report Date -3.2%
HEI/A HEICO CORP NEW 0.0%
Value $4.254M Shares 31,299 Share Price $135.90 Est. Cost/Share $121.50 Unrealized @ Report Date +11.5%
INMD INMODE LTD 0.0%
Value $4.193M Shares 131,200 Share Price $31.96 Est. Cost/Share $46.74 Unrealized @ Report Date -31.6%
SUI SUN CMNTYS INC 0.0%
Value $4.083M Shares 28,980 Share Price $140.88 Est. Cost/Share $134.38 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.067M Shares 25,400 Share Price $160.11 * Est. Cost/Share $126.60 Unrealized @ Report Date +23.4%
HR HEALTHCARE RLTY TR 0.0%
Value $4.055M Shares 209,780 Share Price $19.33 Est. Cost/Share $20.85 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.026M Shares 26,000 Share Price $154.85 Est. Cost/Share $75.61 Unrealized @ Report Date +104.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.995M Shares 45,000 Share Price $88.78 Est. Cost/Share $55.78 Unrealized @ Report Date +59.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.993M Shares 24,510 Share Price $162.93 * Est. Cost/Share $130.71 Unrealized @ Report Date +10.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.974M Shares 42,327 Share Price $93.89 * Est. Cost/Share $70.00 Unrealized @ Report Date +10.9%
SEIC SEI INVTS CO 0.0%
Value $3.879M Shares 67,407 Share Price $57.55 * Est. Cost/Share $57.66 Unrealized @ Report Date -4.0%
EBAY EBAY INC. 0.0%
Value $3.829M Shares 86,308 Share Price $44.37 * Est. Cost/Share $43.32 Unrealized @ Report Date -2.8%
CTRE CARETRUST REIT INC 0.0%
Value $3.632M Shares 185,500 Share Price $19.58 Est. Cost/Share $19.89 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.591M Shares 8,652 Share Price $415.09 * Est. Cost/Share $355.56 Unrealized @ Report Date +13.5%
AGCO AGCO CORP 0.0%
Value $3.569M Shares 26,400 Share Price $135.20 * Est. Cost/Share $96.89 Unrealized @ Report Date +26.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.555M Shares 10,262 Share Price $346.47 Est. Cost/Share $290.04 Unrealized @ Report Date +18.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.472M Shares 109,400 Share Price $31.74 * Est. Cost/Share $25.38 Unrealized @ Report Date +14.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.426M Shares 31,700 Share Price $108.06 * Est. Cost/Share $82.73 Unrealized @ Report Date +24.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.37M Shares 27,700 Share Price $121.66 * Est. Cost/Share $37.82 Unrealized @ Report Date +52.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.35M Shares 155,660 Share Price $21.52 Est. Cost/Share $19.81 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $3.277M Shares 87,000 Share Price $37.67 Est. Cost/Share $28.46 Unrealized @ Report Date +32.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.244M Shares 69,200 Share Price $46.88 Est. Cost/Share $42.28 Unrealized @ Report Date +10.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.223M Shares 56,108 Share Price $57.45 * Est. Cost/Share $53.46 Unrealized @ Report Date +2.6%
DIS DISNEY WALT CO 0.0%
Value $3.19M Shares 31,858 Share Price $100.13 * Est. Cost/Share $114.14 Unrealized @ Report Date -14.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.179M Shares 72,000 Share Price $44.15 Est. Cost/Share $40.89 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $3.122M Shares 72,000 Share Price $43.36 Est. Cost/Share $31.20 Unrealized @ Report Date +39.0%
FDX FEDEX CORP 0.0%
Value $3.114M Shares 13,628 Share Price $228.49 * Est. Cost/Share $190.64 Unrealized @ Report Date +13.0%
TDC TERADATA CORP DEL 0.0%
Value $3.098M Shares 76,900 Share Price $40.28 Est. Cost/Share $38.41 Unrealized @ Report Date +4.9%
GL GLOBE LIFE INC 0.0%
Value $3.075M Shares 27,950 Share Price $110.02 * Est. Cost/Share $113.92 Unrealized @ Report Date -5.5%
VNT VONTIER CORPORATION 0.0%
Value $3.035M Shares 111,000 Share Price $27.34 Est. Cost/Share $23.73 Unrealized @ Report Date +15.2%
RDN RADIAN GROUP INC 0.0%
Value $3.034M Shares 137,300 Share Price $22.10 * Est. Cost/Share $17.46 Unrealized @ Report Date +16.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.977M Shares 191,820 Share Price $15.52 Est. Cost/Share $15.29 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2.922M Shares 20,800 Share Price $140.48 * Est. Cost/Share $51.07 Unrealized @ Report Date +165.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.92M Shares 20,500 Share Price $142.42 Est. Cost/Share $151.17 Unrealized @ Report Date -5.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.864M Shares 79,500 Share Price $36.03 Est. Cost/Share $34.11 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.851M Shares 20,000 Share Price $142.56 Est. Cost/Share $93.84 Unrealized @ Report Date +51.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.848M Shares 17,600 Share Price $161.83 * Est. Cost/Share $26.23 Unrealized @ Report Date +23.4%
VTR VENTAS INC 0.0%
Value $2.838M Shares 65,470 Share Price $43.35 * Est. Cost/Share $42.16 Unrealized @ Report Date -6.1%
CALM CAL MAINE FOODS INC 0.0%
Value $2.831M Shares 46,500 Share Price $60.89 * Est. Cost/Share $46.02 Unrealized @ Report Date +8.8%
OGS ONE GAS INC 0.0%
Value $2.821M Shares 35,600 Share Price $79.23 Est. Cost/Share $78.48 Unrealized @ Report Date +1.0%
BDC BELDEN INC 0.0%
Value $2.811M Shares 32,400 Share Price $86.77 Est. Cost/Share $63.53 Unrealized @ Report Date +35.8%
MTG MGIC INVT CORP WIS 0.0%
Value $2.773M Shares 206,600 Share Price $13.42 Est. Cost/Share $12.74 Unrealized @ Report Date +5.3%
EXP EAGLE MATLS INC 0.0%
Value $2.7M Shares 18,400 Share Price $146.75 Est. Cost/Share $126.58 Unrealized @ Report Date +14.5%
TPR TAPESTRY INC 0.0%
Value $2.69M Shares 62,400 Share Price $43.11 * Est. Cost/Share $30.72 Unrealized @ Report Date +30.3%
HRB BLOCK H & R INC 0.0%
Value $2.668M Shares 75,700 Share Price $35.25 * Est. Cost/Share $17.30 Unrealized @ Report Date +87.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.638M Shares 164,590 Share Price $16.03 Est. Cost/Share $16.20 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.635M Shares 4,900 Share Price $537.75 Est. Cost/Share $472.30 Unrealized @ Report Date +12.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.631M Shares 47,400 Share Price $55.50 * Est. Cost/Share $55.57 Unrealized @ Report Date -8.3%
ESNT ESSENT GROUP LTD 0.0%
Value $2.627M Shares 65,600 Share Price $40.05 * Est. Cost/Share $39.50 Unrealized @ Report Date -3.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.597M Shares 18,300 Share Price $141.89 * Est. Cost/Share $73.38 Unrealized @ Report Date +80.8%
BRKR BRUKER CORP 0.0%
Value $2.547M Shares 32,300 Share Price $78.84 Est. Cost/Share $65.68 Unrealized @ Report Date +18.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.53M Shares 94,200 Share Price $26.86 Est. Cost/Share $26.26 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.524M Shares 83,100 Share Price $30.37 * Est. Cost/Share $23.93 Unrealized @ Report Date +11.7%
PCG PG&E CORP 0.0%
Value $2.514M Shares 155,482 Share Price $16.17 Est. Cost/Share $11.64 Unrealized @ Report Date +37.3%
OLN OLIN CORP 0.0%
Value $2.498M Shares 45,000 Share Price $55.50 * Est. Cost/Share $45.07 Unrealized @ Report Date +15.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.473M Shares 5,500 Share Price $449.55 * Est. Cost/Share $43.48 Unrealized @ Report Date +72.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.455M Shares 36,166 Share Price $67.87 * Est. Cost/Share $50.01 Unrealized @ Report Date +29.0%
INCY INCYTE CORP 0.0%
Value $2.452M Shares 33,925 Share Price $72.27 Est. Cost/Share $81.96 Unrealized @ Report Date -11.8%
WSO WATSCO INC 0.0%
Value $2.45M Shares 7,700 Share Price $318.16 Est. Cost/Share $238.12 Unrealized @ Report Date +33.6%
— PERFICIENT INC 0.0%
Value $2.447M Shares 33,900 Share Price $72.19 Est. Cost/Share $76.98 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.445M Shares 18,200 Share Price $134.36 Est. Cost/Share $106.68 Unrealized @ Report Date +25.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.441M Shares 63,200 Share Price $38.62 Est. Cost/Share $33.74 Unrealized @ Report Date +14.5%
CXT CRANE HLDGS CO 0.0%
Value $2.44M Shares 21,500 Share Price $113.50 * Est. Cost/Share $31.94 Unrealized @ Report Date +19.8%
LOPE GRAND CANYON ED INC 0.0%
Value $2.437M Shares 21,400 Share Price $113.90 Est. Cost/Share $89.41 Unrealized @ Report Date +27.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.433M Shares 95,200 Share Price $25.56 Est. Cost/Share $27.64 Unrealized @ Report Date -7.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.429M Shares 152,500 Share Price $15.93 * Est. Cost/Share $14.04 Unrealized @ Report Date +5.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.416M Shares 25,256 Share Price $95.67 * Est. Cost/Share $84.80 Unrealized @ Report Date +2.6%
— SYNOVUS FINL CORP 0.0%
Value $2.402M Shares 77,900 Share Price $30.83 Est. Cost/Share $36.73 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.359M Shares 39,100 Share Price $60.34 Est. Cost/Share $47.99 Unrealized @ Report Date +25.7%
— ENCORE WIRE CORP 0.0%
Value $2.354M Shares 12,700 Share Price $185.33 Est. Cost/Share $76.54 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.346M Shares 68,600 Share Price $34.20 * Est. Cost/Share $30.64 Unrealized @ Report Date -0.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.329M Shares 18,200 Share Price $127.99 * Est. Cost/Share $117.38 Unrealized @ Report Date +2.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.288M Shares 297,470 Share Price $7.69 Est. Cost/Share $7.19 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $2.283M Shares 71,400 Share Price $31.98 Est. Cost/Share $28.83 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.266M Shares 11,900 Share Price $190.39 * Est. Cost/Share $163.95 Unrealized @ Report Date +2.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.262M Shares 13,100 Share Price $172.66 * Est. Cost/Share $106.96 Unrealized @ Report Date +43.8%
ITT ITT INC 0.0%
Value $2.252M Shares 26,100 Share Price $86.30 Est. Cost/Share $72.24 Unrealized @ Report Date +19.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.252M Shares 79,150 Share Price $28.45 Est. Cost/Share $24.96 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.237M Shares 36,441 Share Price $61.38 * Est. Cost/Share $56.09 Unrealized @ Report Date +0.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.235M Shares 63,800 Share Price $35.03 Est. Cost/Share $26.40 Unrealized @ Report Date +32.7%
NAVI NAVIENT CORPORATION 0.0%
Value $2.232M Shares 139,600 Share Price $15.99 Est. Cost/Share $16.33 Unrealized @ Report Date -2.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.219M Shares 16,100 Share Price $137.83 Est. Cost/Share $84.54 Unrealized @ Report Date +63.0%
UNF UNIFIRST CORP MASS 0.0%
Value $2.203M Shares 12,500 Share Price $176.23 * Est. Cost/Share $188.00 Unrealized @ Report Date -8.2%
— SITE CTRS CORP 0.0%
Value $2.202M Shares 179,300 Share Price $12.28 Est. Cost/Share $11.78 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $2.19M Shares 10,100 Share Price $216.83 Est. Cost/Share $209.90 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2.185M Shares 26,400 Share Price $82.75 Est. Cost/Share $75.95 Unrealized @ Report Date +9.0%
WAFD WASHINGTON FED INC 0.0%
Value $2.178M Shares 72,300 Share Price $30.12 * Est. Cost/Share $29.32 Unrealized @ Report Date -7.5%
WCC WESCO INTL INC 0.0%
Value $2.164M Shares 14,000 Share Price $154.54 * Est. Cost/Share $122.30 Unrealized @ Report Date +23.2%
EXEL EXELIXIS INC 0.0%
Value $2.158M Shares 111,200 Share Price $19.41 Est. Cost/Share $20.54 Unrealized @ Report Date -5.5%
OTTR OTTER TAIL CORP 0.0%
Value $2.154M Shares 29,800 Share Price $72.27 * Est. Cost/Share $57.77 Unrealized @ Report Date +16.6%
— BARNES GROUP INC 0.0%
Value $2.147M Shares 53,300 Share Price $40.28 Est. Cost/Share $40.74 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.132M Shares 25,989 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
SBUX STARBUCKS CORP 0.0%
Value $2.112M Shares 20,286 Share Price $104.13 * Est. Cost/Share $73.91 Unrealized @ Report Date +31.7%
OXM OXFORD INDS INC 0.0%
Value $2.101M Shares 19,900 Share Price $105.59 Est. Cost/Share $96.12 Unrealized @ Report Date +9.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.101M Shares 20,100 Share Price $104.52 * Est. Cost/Share $88.13 Unrealized @ Report Date +12.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.094M Shares 13,500 Share Price $155.13 * Est. Cost/Share $141.59 Unrealized @ Report Date +6.5%
— BUNGE LIMITED 0.0%
Value $2.092M Shares 21,906 Share Price $95.52 Est. Cost/Share $81.28 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.057M Shares 29,900 Share Price $68.78 Est. Cost/Share $63.25 Unrealized @ Report Date +8.7%
YELP YELP INC 0.0%
Value $2.054M Shares 66,900 Share Price $30.70 Est. Cost/Share $32.84 Unrealized @ Report Date -6.5%
CARG CARGURUS INC 0.0%
Value $2.049M Shares 109,700 Share Price $18.68 Est. Cost/Share $21.43 Unrealized @ Report Date -12.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.044M Shares 13,100 Share Price $156.00 Est. Cost/Share $148.44 Unrealized @ Report Date +4.3%
MLI MUELLER INDS INC 0.0%
Value $2.043M Shares 27,800 Share Price $73.48 * Est. Cost/Share $22.74 Unrealized @ Report Date +55.9%
VIRT VIRTU FINL INC 0.0%
Value $2.013M Shares 106,500 Share Price $18.90 Est. Cost/Share $24.01 Unrealized @ Report Date -21.3%
VMI VALMONT INDS INC 0.0%
Value $2.011M Shares 6,300 Share Price $319.28 Est. Cost/Share $299.02 Unrealized @ Report Date +6.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.993M Shares 51,900 Share Price $38.40 Est. Cost/Share $40.40 Unrealized @ Report Date -4.9%
MOG/A MOOG INC 0.0%
Value $1.985M Shares 19,700 Share Price $100.75 * Est. Cost/Share $74.80 Unrealized @ Report Date +32.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.978M Shares 143,100 Share Price $13.82 * Est. Cost/Share $13.22 Unrealized @ Report Date -6.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.934M Shares 116,600 Share Price $16.59 Est. Cost/Share $17.75 Unrealized @ Report Date -6.5%
WBS WEBSTER FINL CORP 0.0%
Value $1.921M Shares 48,727 Share Price $39.42 Est. Cost/Share $50.32 Unrealized @ Report Date -21.7%
EXTR EXTREME NETWORKS 0.0%
Value $1.916M Shares 100,200 Share Price $19.12 Est. Cost/Share $12.61 Unrealized @ Report Date +51.6%
NKE NIKE INC 0.0%
Value $1.913M Shares 15,600 Share Price $122.64 * Est. Cost/Share $112.48 Unrealized @ Report Date +3.7%
FLEX FLEX LTD 0.0%
Value $1.91M Shares 83,000 Share Price $23.01 * Est. Cost/Share $13.54 Unrealized @ Report Date +28.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.908M Shares 76,800 Share Price $24.85 Est. Cost/Share $21.73 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.906M Shares 6,000 Share Price $317.74 Est. Cost/Share $247.90 Unrealized @ Report Date +28.2%
MXL MAXLINEAR INC 0.0%
Value $1.905M Shares 54,100 Share Price $35.21 Est. Cost/Share $43.48 Unrealized @ Report Date -19.0%
STAG STAG INDL INC 0.0%
Value $1.891M Shares 55,900 Share Price $33.82 Est. Cost/Share $31.09 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.864M Shares 29,400 Share Price $63.39 Est. Cost/Share $51.13 Unrealized @ Report Date +24.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.861M Shares 31,000 Share Price $60.03 Est. Cost/Share $55.92 Unrealized @ Report Date +7.3%
LTC LTC PPTYS INC 0.0%
Value $1.86M Shares 52,940 Share Price $35.13 Est. Cost/Share $37.57 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.855M Shares 28,900 Share Price $64.18 Est. Cost/Share $43.08 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.84M Shares 23,100 Share Price $79.64 * Est. Cost/Share $86.41 Unrealized @ Report Date -13.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.825M Shares 11,040 Share Price $165.32 Est. Cost/Share $187.41 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.808M Shares 218,400 Share Price $8.28 Est. Cost/Share $7.36 Unrealized @ Report Date +12.5%
CROX CROCS INC 0.0%
Value $1.795M Shares 14,200 Share Price $126.44 Est. Cost/Share $120.82 Unrealized @ Report Date +4.7%
EXPO EXPONENT INC 0.0%
Value $1.794M Shares 18,000 Share Price $99.69 * Est. Cost/Share $96.91 Unrealized @ Report Date -0.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.787M Shares 4,907 Share Price $364.19 Est. Cost/Share $310.05 Unrealized @ Report Date +17.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.786M Shares 13,400 Share Price $133.25 Est. Cost/Share $22.26 Unrealized @ Report Date +498.6%
PSTG PURE STORAGE INC 0.0%
Value $1.763M Shares 69,100 Share Price $25.51 Est. Cost/Share $25.06 Unrealized @ Report Date +1.8%
DIOD DIODES INC 0.0%
Value $1.753M Shares 18,900 Share Price $92.76 Est. Cost/Share $81.84 Unrealized @ Report Date +13.3%
— MR COOPER GROUP INC 0.0%
Value $1.749M Shares 42,700 Share Price $40.97 Est. Cost/Share $40.80 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.743M Shares 19,100 Share Price $91.26 Est. Cost/Share $49.10 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.742M Shares 21,000 Share Price $82.96 Est. Cost/Share $100.93 Unrealized @ Report Date -17.8%
CVLT COMMVAULT SYS INC 0.0%
Value $1.736M Shares 30,600 Share Price $56.74 Est. Cost/Share $61.14 Unrealized @ Report Date -7.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.715M Shares 31,700 Share Price $54.10 * Est. Cost/Share $53.79 Unrealized @ Report Date -1.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1.708M Shares 31,500 Share Price $54.21 Est. Cost/Share $37.98 Unrealized @ Report Date +42.7%
ESAB ESAB CORPORATION 0.0%
Value $1.695M Shares 28,700 Share Price $59.07 Est. Cost/Share $41.41 Unrealized @ Report Date +41.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.693M Shares 31,290 Share Price $54.12 * Est. Cost/Share $74.48 Unrealized @ Report Date -37.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1.692M Shares 23,200 Share Price $72.95 Est. Cost/Share $87.24 Unrealized @ Report Date -16.4%
RITM RITHM CAPITAL CORP 0.0%
Value $1.686M Shares 210,800 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.678M Shares 171,100 Share Price $9.81 Est. Cost/Share $10.80 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.676M Shares 7,400 Share Price $226.42 Est. Cost/Share $152.09 Unrealized @ Report Date +48.9%
MBUU MALIBU BOATS INC 0.0%
Value $1.665M Shares 29,500 Share Price $56.45 Est. Cost/Share $52.38 Unrealized @ Report Date +7.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.662M Shares 19,917 Share Price $83.44 * Est. Cost/Share $65.28 Unrealized @ Report Date +18.6%
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.649M Shares 52,441 Share Price $31.45 Est. Cost/Share $22.08 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.638M Shares 84,600 Share Price $19.36 Est. Cost/Share $15.90 Unrealized @ Report Date +21.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.636M Shares 11,800 Share Price $138.61 Est. Cost/Share $151.51 Unrealized @ Report Date -8.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.636M Shares 44,300 Share Price $36.92 Est. Cost/Share $40.08 Unrealized @ Report Date -7.9%
BC BRUNSWICK CORP 0.0%
Value $1.632M Shares 19,900 Share Price $82.00 * Est. Cost/Share $85.61 Unrealized @ Report Date -10.2%
ORI OLD REP INTL CORP 0.0%
Value $1.631M Shares 65,300 Share Price $24.97 * Est. Cost/Share $17.20 Unrealized @ Report Date +18.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.628M Shares 95,700 Share Price $17.01 Est. Cost/Share $21.50 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.623M Shares 13,900 Share Price $116.76 * Est. Cost/Share $38.32 Unrealized @ Report Date +52.3%
FNB F N B CORP 0.0%
Value $1.619M Shares 139,600 Share Price $11.60 * Est. Cost/Share $11.31 Unrealized @ Report Date -6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.614M Shares 16,900 Share Price $95.50 Est. Cost/Share $73.09 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.61M Shares 36,500 Share Price $44.11 Est. Cost/Share $43.89 Unrealized @ Report Date +0.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.61M Shares 31,900 Share Price $50.46 Est. Cost/Share $40.26 Unrealized @ Report Date +25.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.603M Shares 40,900 Share Price $39.20 * Est. Cost/Share $38.93 Unrealized @ Report Date -10.5%
WEX WEX INC 0.0%
Value $1.6M Shares 8,700 Share Price $183.89 Est. Cost/Share $162.17 Unrealized @ Report Date +13.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.596M Shares 7,600 Share Price $210.00 Est. Cost/Share $194.43 Unrealized @ Report Date +8.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.595M Shares 81,800 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.59M Shares 32,371 Share Price $49.11 * Est. Cost/Share $35.98 Unrealized @ Report Date +15.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.584M Shares 137,700 Share Price $11.50 Est. Cost/Share $13.41 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.579M Shares 57,700 Share Price $27.36 Est. Cost/Share $24.21 Unrealized @ Report Date +13.0%
ENOV ENOVIS CORPORATION 0.0%
Value $1.578M Shares 29,500 Share Price $53.49 Est. Cost/Share $53.69 Unrealized @ Report Date -0.4%
BIDU BAIDU INC 0.0%
Value $1.57M Shares 10,400 Share Price $150.92 Est. Cost/Share $217.11 Unrealized @ Report Date -30.5%
RRC RANGE RES CORP 0.0%
Value $1.564M Shares 59,100 Share Price $26.47 Est. Cost/Share $14.70 Unrealized @ Report Date +80.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.56M Shares 21,125 Share Price $73.84 Est. Cost/Share $72.05 Unrealized @ Report Date +2.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.557M Shares 25,400 Share Price $61.31 Est. Cost/Share $59.20 Unrealized @ Report Date +3.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.547M Shares 11,972 Share Price $129.20 * Est. Cost/Share $110.94 Unrealized @ Report Date +13.7%
CABO CABLE ONE INC 0.0%
Value $1.544M Shares 2,200 Share Price $702.00 * Est. Cost/Share $922.61 Unrealized @ Report Date -28.0%
CRM SALESFORCE INC 0.0%
Value $1.539M Shares 7,701 Share Price $199.78 Est. Cost/Share $206.59 Unrealized @ Report Date -4.5%
— UNITED STATES STL CORP NEW 0.0%
Value $1.529M Shares 58,600 Share Price $26.10 Est. Cost/Share $24.39 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.526M Shares 44,200 Share Price $34.52 * Est. Cost/Share $29.36 Unrealized @ Report Date +7.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.518M Shares 24,000 Share Price $63.25 * Est. Cost/Share $42.27 Unrealized @ Report Date +29.6%
GMED GLOBUS MED INC 0.0%
Value $1.518M Shares 26,800 Share Price $56.64 Est. Cost/Share $44.79 Unrealized @ Report Date +26.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.511M Shares 68,790 Share Price $21.97 * Est. Cost/Share $22.02 Unrealized @ Report Date -16.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.498M Shares 67,500 Share Price $22.19 * Est. Cost/Share $21.51 Unrealized @ Report Date -2.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.497M Shares 135,100 Share Price $11.08 Est. Cost/Share $10.80 Unrealized @ Report Date +2.6%
QLYS QUALYS INC 0.0%
Value $1.495M Shares 11,500 Share Price $130.02 Est. Cost/Share $123.90 Unrealized @ Report Date +4.9%
— SQUARESPACE INC 0.0%
Value $1.477M Shares 46,500 Share Price $31.77 Est. Cost/Share $25.17 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.474M Shares 24,700 Share Price $59.67 * Est. Cost/Share $69.03 Unrealized @ Report Date -16.7%
JBL JABIL INC 0.0%
Value $1.472M Shares 16,700 Share Price $88.16 Est. Cost/Share $61.91 Unrealized @ Report Date +41.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.467M Shares 40,300 Share Price $36.40 Est. Cost/Share $44.34 Unrealized @ Report Date -17.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.449M Shares 19,600 Share Price $73.95 Est. Cost/Share $57.48 Unrealized @ Report Date +28.7%
WU WESTERN UN CO 0.0%
Value $1.438M Shares 129,000 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.434M Shares 16,100 Share Price $89.09 Est. Cost/Share $88.90 Unrealized @ Report Date +0.2%
CMA COMERICA INC 0.0%
Value $1.429M Shares 32,900 Share Price $43.42 * Est. Cost/Share $67.71 Unrealized @ Report Date -44.3%
AZTA AZENTA INC 0.0%
Value $1.423M Shares 31,900 Share Price $44.62 Est. Cost/Share $58.40 Unrealized @ Report Date -23.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.423M Shares 19,700 Share Price $72.25 Est. Cost/Share $52.19 Unrealized @ Report Date +38.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.423M Shares 39,745 Share Price $35.81 Est. Cost/Share $45.76 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.42M Shares 300,200 Share Price $4.73 Est. Cost/Share $8.59 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.419M Shares 47,400 Share Price $29.94 * Est. Cost/Share $25.11 Unrealized @ Report Date +7.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.418M Shares 24,700 Share Price $57.41 Est. Cost/Share $62.96 Unrealized @ Report Date -8.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.41M Shares 9,600 Share Price $146.91 * Est. Cost/Share $28.01 Unrealized @ Report Date +4.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.41M Shares 8,000 Share Price $176.26 Est. Cost/Share $116.63 Unrealized @ Report Date +49.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.41M Shares 65,100 Share Price $21.66 Est. Cost/Share $18.53 Unrealized @ Report Date +16.9%
ZD ZIFF DAVIS INC 0.0%
Value $1.405M Shares 18,000 Share Price $78.05 Est. Cost/Share $69.77 Unrealized @ Report Date +11.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1.395M Shares 14,600 Share Price $95.54 Est. Cost/Share $68.67 Unrealized @ Report Date +38.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.389M Shares 28,400 Share Price $48.90 * Est. Cost/Share $16.70 Unrealized @ Report Date +182.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.389M Shares 7,600 Share Price $182.73 Est. Cost/Share $187.57 Unrealized @ Report Date -3.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.387M Shares 16,800 Share Price $82.56 Est. Cost/Share $58.68 Unrealized @ Report Date +40.7%
FIVE FIVE BELOW INC 0.0%
Value $1.38M Shares 6,700 Share Price $205.97 Est. Cost/Share $141.89 Unrealized @ Report Date +45.2%
NTES NETEASE INC 0.0%
Value $1.38M Shares 15,600 Share Price $88.44 Est. Cost/Share $82.23 Unrealized @ Report Date +7.6%
— SAGE THERAPEUTICS INC 0.0%
Value $1.372M Shares 32,700 Share Price $41.96 Est. Cost/Share $62.23 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.372M Shares 18,500 Share Price $74.15 Est. Cost/Share $72.03 Unrealized @ Report Date +2.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.363M Shares 28,400 Share Price $47.99 Est. Cost/Share $28.39 Unrealized @ Report Date +69.0%
MTDR MATADOR RES CO 0.0%
Value $1.358M Shares 28,500 Share Price $47.65 Est. Cost/Share $31.76 Unrealized @ Report Date +50.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.357M Shares 49,400 Share Price $27.46 * Est. Cost/Share $20.91 Unrealized @ Report Date +7.5%
RL RALPH LAUREN CORP 0.0%
Value $1.353M Shares 11,600 Share Price $116.67 * Est. Cost/Share $105.43 Unrealized @ Report Date +5.6%
SLM SLM CORP 0.0%
Value $1.351M Shares 109,000 Share Price $12.39 Est. Cost/Share $14.55 Unrealized @ Report Date -14.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.35M Shares 21,800 Share Price $61.93 Est. Cost/Share $42.44 Unrealized @ Report Date +45.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1.349M Shares 22,700 Share Price $59.42 Est. Cost/Share $53.89 Unrealized @ Report Date +10.3%
SSD SIMPSON MFG INC 0.0%
Value $1.349M Shares 12,300 Share Price $109.64 * Est. Cost/Share $113.40 Unrealized @ Report Date -5.3%
LNWO LIGHT & WONDER INC 0.0%
Value $1.345M Shares 22,400 Share Price $60.05 Est. Cost/Share $59.22 Unrealized @ Report Date +1.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.344M Shares 44,900 Share Price $29.93 Est. Cost/Share $50.72 Unrealized @ Report Date -41.0%
ASIX ADVANSIX INC 0.0%
Value $1.343M Shares 35,100 Share Price $38.27 * Est. Cost/Share $29.64 Unrealized @ Report Date +20.3%
BKE BUCKLE INC 0.0%
Value $1.338M Shares 37,500 Share Price $35.69 * Est. Cost/Share $24.18 Unrealized @ Report Date +12.9%
FHI FEDERATED HERMES INC 0.0%
Value $1.337M Shares 33,300 Share Price $40.14 * Est. Cost/Share $34.52 Unrealized @ Report Date +2.6%
ZTS ZOETIS INC 0.0%
Value $1.332M Shares 8,000 Share Price $166.44 * Est. Cost/Share $159.02 Unrealized @ Report Date +1.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.33M Shares 9,300 Share Price $142.96 Est. Cost/Share $124.42 Unrealized @ Report Date +14.9%
BYD BOYD GAMING CORP 0.0%
Value $1.321M Shares 20,600 Share Price $64.12 * Est. Cost/Share $58.40 Unrealized @ Report Date +6.8%
AR ANTERO RESOURCES CORP 0.0%
Value $1.316M Shares 57,000 Share Price $23.09 Est. Cost/Share $17.49 Unrealized @ Report Date +32.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.315M Shares 116,800 Share Price $11.26 Est. Cost/Share $9.71 Unrealized @ Report Date +16.0%
MGEE MGE ENERGY INC 0.0%
Value $1.313M Shares 16,900 Share Price $77.67 * Est. Cost/Share $62.80 Unrealized @ Report Date +16.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.311M Shares 6,270 Share Price $209.14 * Est. Cost/Share $231.95 Unrealized @ Report Date -18.7%
UDR UDR INC 0.0%
Value $1.31M Shares 31,910 Share Price $41.06 * Est. Cost/Share $40.19 Unrealized @ Report Date -9.2%
— GMS INC 0.0%
Value $1.308M Shares 22,600 Share Price $57.89 Est. Cost/Share $53.67 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.303M Shares 88,300 Share Price $14.76 Est. Cost/Share $13.82 Unrealized @ Report Date +6.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.296M Shares 83,900 Share Price $15.45 Est. Cost/Share $16.95 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.289M Shares 21,900 Share Price $58.85 Est. Cost/Share $53.37 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.286M Shares 17,100 Share Price $75.23 Est. Cost/Share $65.61 Unrealized @ Report Date +14.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.283M Shares 59,990 Share Price $21.38 Est. Cost/Share $31.93 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.28M Shares 73,200 Share Price $17.49 Est. Cost/Share $18.81 Unrealized @ Report Date -7.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.279M Shares 7,600 Share Price $168.32 Est. Cost/Share $155.87 Unrealized @ Report Date +8.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.278M Shares 16,800 Share Price $76.07 Est. Cost/Share $55.91 Unrealized @ Report Date +36.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.27M Shares 10,300 Share Price $123.31 Est. Cost/Share $96.21 Unrealized @ Report Date +28.2%
SYK STRYKER CORPORATION 0.0%
Value $1.259M Shares 4,410 Share Price $285.47 * Est. Cost/Share $157.16 Unrealized @ Report Date +76.9%
KEX KIRBY CORP 0.0%
Value $1.238M Shares 17,760 Share Price $69.70 Est. Cost/Share $68.89 Unrealized @ Report Date +1.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.234M Shares 7,300 Share Price $169.10 Est. Cost/Share $125.04 Unrealized @ Report Date +35.2%
NYT NEW YORK TIMES CO 0.0%
Value $1.232M Shares 31,700 Share Price $38.88 * Est. Cost/Share $31.42 Unrealized @ Report Date +19.7%
LIVN LIVANOVA PLC 0.0%
Value $1.229M Shares 28,200 Share Price $43.58 Est. Cost/Share $75.41 Unrealized @ Report Date -42.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.217M Shares 8,300 Share Price $146.61 Est. Cost/Share $149.14 Unrealized @ Report Date -1.7%
CBT CABOT CORP 0.0%
Value $1.211M Shares 15,800 Share Price $76.64 * Est. Cost/Share $52.23 Unrealized @ Report Date +38.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.208M Shares 80,300 Share Price $15.04 Est. Cost/Share $12.56 Unrealized @ Report Date +19.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.206M Shares 22,000 Share Price $54.81 Est. Cost/Share $72.73 Unrealized @ Report Date -24.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.205M Shares 14,600 Share Price $82.56 * Est. Cost/Share $20.03 Unrealized @ Report Date +1.5%
AIN ALBANY INTL CORP 0.0%
Value $1.197M Shares 13,400 Share Price $89.36 * Est. Cost/Share $78.96 Unrealized @ Report Date +9.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.18M Shares 25,200 Share Price $46.84 Est. Cost/Share $45.52 Unrealized @ Report Date +2.9%
IRM IRON MTN INC DEL 0.0%
Value $1.18M Shares 22,300 Share Price $52.91 * Est. Cost/Share $44.77 Unrealized @ Report Date +7.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.178M Shares 108,700 Share Price $10.84 Est. Cost/Share $8.25 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.177M Shares 45,300 Share Price $25.99 Est. Cost/Share $27.13 Unrealized @ Report Date -4.2%
COKE COCA COLA CONS INC 0.0%
Value $1.177M Shares 2,200 Share Price $535.08 * Est. Cost/Share $29.79 Unrealized @ Report Date +73.6%
— CONSOL ENERGY INC NEW 0.0%
Value $1.171M Shares 20,100 Share Price $58.27 Est. Cost/Share $58.27 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.171M Shares 13,700 Share Price $85.46 * Est. Cost/Share $72.55 Unrealized @ Report Date +6.2%
PEN PENUMBRA INC 0.0%
Value $1.17M Shares 4,200 Share Price $278.69 Est. Cost/Share $199.36 Unrealized @ Report Date +39.8%
DDS DILLARDS INC 0.0%
Value $1.169M Shares 3,800 Share Price $307.68 * Est. Cost/Share $100.60 Unrealized @ Report Date +161.0%
VRNS VARONIS SYS INC 0.0%
Value $1.168M Shares 44,900 Share Price $26.01 Est. Cost/Share $33.18 Unrealized @ Report Date -21.6%
BLD TOPBUILD CORP 0.0%
Value $1.166M Shares 5,600 Share Price $208.14 Est. Cost/Share $153.44 Unrealized @ Report Date +35.7%
COTY COTY INC 0.0%
Value $1.163M Shares 96,400 Share Price $12.06 Est. Cost/Share $8.19 Unrealized @ Report Date +47.2%
MED MEDIFAST INC 0.0%
Value $1.161M Shares 11,200 Share Price $103.67 * Est. Cost/Share $129.14 Unrealized @ Report Date -22.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.159M Shares 22,000 Share Price $52.69 * Est. Cost/Share $38.69 Unrealized @ Report Date +29.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.158M Shares 98,040 Share Price $11.81 Est. Cost/Share $11.34 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.149M Shares 48,300 Share Price $23.79 * Est. Cost/Share $32.23 Unrealized @ Report Date -28.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.142M Shares 24,300 Share Price $47.00 Est. Cost/Share $55.19 Unrealized @ Report Date -14.8%
IMKTA INGLES MKTS INC 0.0%
Value $1.135M Shares 12,800 Share Price $88.70 * Est. Cost/Share $37.19 Unrealized @ Report Date +132.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.124M Shares 38,500 Share Price $29.20 Est. Cost/Share $26.71 Unrealized @ Report Date +9.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.123M Shares 31,600 Share Price $35.54 * Est. Cost/Share $57.79 Unrealized @ Report Date -42.8%
MSA MSA SAFETY INC 0.0%
Value $1.121M Shares 8,400 Share Price $133.50 Est. Cost/Share $131.26 Unrealized @ Report Date +1.7%
— NATIONAL INSTRS CORP 0.0%
Value $1.116M Shares 21,300 Share Price $52.41 Est. Cost/Share $40.07 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.11M Shares 11,400 Share Price $97.37 Est. Cost/Share $87.17 Unrealized @ Report Date +9.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.107M Shares 31,100 Share Price $35.61 Est. Cost/Share $30.21 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.1M Shares 13,300 Share Price $82.67 Est. Cost/Share $91.98 Unrealized @ Report Date -10.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.099M Shares 25,600 Share Price $42.94 * Est. Cost/Share $32.24 Unrealized @ Report Date +28.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.098M Shares 118,800 Share Price $9.24 Est. Cost/Share $11.54 Unrealized @ Report Date -19.9%
MASI MASIMO CORP 0.0%
Value $1.094M Shares 5,928 Share Price $184.54 Est. Cost/Share $142.62 Unrealized @ Report Date +29.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.089M Shares 13,700 Share Price $79.47 Est. Cost/Share $59.08 Unrealized @ Report Date +34.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.085M Shares 15,900 Share Price $68.25 Est. Cost/Share $58.13 Unrealized @ Report Date +17.4%
GEO GEO GROUP INC NEW 0.0%
Value $1.083M Shares 137,200 Share Price $7.89 Est. Cost/Share $9.52 Unrealized @ Report Date -17.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.08M Shares 7,600 Share Price $142.13 * Est. Cost/Share $117.62 Unrealized @ Report Date +18.0%
RNG RINGCENTRAL INC 0.0%
Value $1.08M Shares 35,200 Share Price $30.67 Est. Cost/Share $35.77 Unrealized @ Report Date -14.3%
— SKECHERS U S A INC 0.0%
Value $1.079M Shares 22,700 Share Price $47.52 Est. Cost/Share $37.29 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.073M Shares 15,700 Share Price $68.34 * Est. Cost/Share $46.83 Unrealized @ Report Date +17.1%
— STERICYCLE INC 0.0%
Value $1.073M Shares 24,600 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.073M Shares 58,800 Share Price $18.24 Est. Cost/Share $25.47 Unrealized @ Report Date -28.4%
PRI PRIMERICA INC 0.0%
Value $1.068M Shares 6,200 Share Price $172.24 Est. Cost/Share $163.90 Unrealized @ Report Date +5.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.065M Shares 353,700 Share Price $3.01 Est. Cost/Share $3.00 Unrealized @ Report Date +0.4%
MDRX VERADIGM INC 0.0%
Value $1.062M Shares 81,400 Share Price $13.05 Est. Cost/Share $16.54 Unrealized @ Report Date -21.1%
EBF ENNIS INC 0.0%
Value $1.059M Shares 50,200 Share Price $21.09 * Est. Cost/Share $16.03 Unrealized @ Report Date +1.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.057M Shares 23,500 Share Price $44.99 Est. Cost/Share $77.59 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.045M Shares 56,400 Share Price $18.52 Est. Cost/Share $22.85 Unrealized @ Report Date -19.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.044M Shares 27,500 Share Price $37.97 Est. Cost/Share $38.40 Unrealized @ Report Date -1.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.038M Shares 47,700 Share Price $21.77 * Est. Cost/Share $21.51 Unrealized @ Report Date -9.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.036M Shares 27,700 Share Price $37.41 * Est. Cost/Share $29.86 Unrealized @ Report Date +10.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.034M Shares 73,800 Share Price $14.01 Est. Cost/Share $28.32 Unrealized @ Report Date -50.5%
ESTC ELASTIC N V 0.0%
Value $1.031M Shares 17,800 Share Price $57.90 Est. Cost/Share $90.12 Unrealized @ Report Date -35.8%
EWC ISHARES INC 0.0%
Value $1.025M Shares 30,000 Share Price $34.18 Est. Cost/Share $28.89 Unrealized @ Report Date +18.3%
KFY KORN FERRY 0.0%
Value $1.024M Shares 19,800 Share Price $51.74 * Est. Cost/Share $65.69 Unrealized @ Report Date -25.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.023M Shares 52,100 Share Price $19.63 Est. Cost/Share $17.83 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.022M Shares 9,000 Share Price $113.60 * Est. Cost/Share $94.81 Unrealized @ Report Date +6.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.021M Shares 24,600 Share Price $41.49 Est. Cost/Share $44.09 Unrealized @ Report Date -6.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.009M Shares 26,900 Share Price $37.50 Est. Cost/Share $31.46 Unrealized @ Report Date +19.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.003M Shares 43,100 Share Price $23.27 Est. Cost/Share $25.37 Unrealized @ Report Date -8.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.002M Shares 9,400 Share Price $106.55 Est. Cost/Share $71.83 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1M Shares 9,000 Share Price $111.15 Est. Cost/Share $82.39 Unrealized @ Report Date +34.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $984K Shares 2,200 Share Price $447.36 Est. Cost/Share $407.15 Unrealized @ Report Date +9.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $982K Shares 30,100 Share Price $32.62 Est. Cost/Share $29.49 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $980K Shares 20,500 Share Price $47.80 Est. Cost/Share $43.28 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $975K Shares 19,400 Share Price $50.27 * Est. Cost/Share $54.17 Unrealized @ Report Date -10.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $957K Shares 26,000 Share Price $36.79 Est. Cost/Share $39.33 Unrealized @ Report Date -6.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $956K Shares 27,300 Share Price $35.03 Est. Cost/Share $26.17 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $927K Shares 38,400 Share Price $24.14 Est. Cost/Share $45.64 Unrealized @ Report Date -47.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $925K Shares 37,100 Share Price $24.92 Est. Cost/Share $17.62 Unrealized @ Report Date +41.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $919K Shares 16,000 Share Price $57.45 Est. Cost/Share $46.07 Unrealized @ Report Date +24.7%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $917K Shares 115,300 Share Price $7.95 Est. Cost/Share $8.52 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $916K Shares 56,900 Share Price $16.10 Est. Cost/Share $30.72 Unrealized @ Report Date -47.6%
CAR AVIS BUDGET GROUP 0.0%
Value $916K Shares 4,700 Share Price $194.80 * Est. Cost/Share $105.85 Unrealized @ Report Date +74.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $908K Shares 30,600 Share Price $29.66 Est. Cost/Share $31.00 Unrealized @ Report Date -4.3%
GNW GENWORTH FINL INC 0.0%
Value $905K Shares 180,200 Share Price $5.02 Est. Cost/Share $5.37 Unrealized @ Report Date -6.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $903K Shares 11,400 Share Price $79.24 * Est. Cost/Share $62.90 Unrealized @ Report Date +11.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $901K Shares 18,200 Share Price $49.50 Est. Cost/Share $52.03 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $899K Shares 24,500 Share Price $36.71 Est. Cost/Share $30.86 Unrealized @ Report Date +19.0%
BOX BOX INC 0.0%
Value $897K Shares 33,500 Share Price $26.79 Est. Cost/Share $18.17 Unrealized @ Report Date +47.4%
WINA WINMARK CORP 0.0%
Value $897K Shares 2,800 Share Price $320.43 Est. Cost/Share $230.60 Unrealized @ Report Date +39.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $895K Shares 21,900 Share Price $40.86 Est. Cost/Share $37.47 Unrealized @ Report Date +9.0%
CXW CORECIVIC INC 0.0%
Value $891K Shares 96,800 Share Price $9.20 Est. Cost/Share $10.57 Unrealized @ Report Date -12.9%
ELF E L F BEAUTY INC 0.0%
Value $889K Shares 10,800 Share Price $82.35 Est. Cost/Share $40.11 Unrealized @ Report Date +105.3%
RVLV REVOLVE GROUP INC 0.0%
Value $884K Shares 33,600 Share Price $26.30 Est. Cost/Share $29.92 Unrealized @ Report Date -12.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $879K Shares 48,900 Share Price $17.98 * Est. Cost/Share $17.99 Unrealized @ Report Date -10.9%
TXG 10X GENOMICS INC 0.0%
Value $876K Shares 15,700 Share Price $55.79 Est. Cost/Share $37.90 Unrealized @ Report Date +47.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $874K Shares 32,400 Share Price $26.98 Est. Cost/Share $33.29 Unrealized @ Report Date -19.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $873K Shares 39,800 Share Price $21.93 Est. Cost/Share $30.92 Unrealized @ Report Date -29.1%
TRS TRIMAS CORP 0.0%
Value $872K Shares 31,300 Share Price $27.86 Est. Cost/Share $26.90 Unrealized @ Report Date +3.6%
USFD US FOODS HLDG CORP 0.0%
Value $872K Shares 23,600 Share Price $36.94 Est. Cost/Share $35.43 Unrealized @ Report Date +4.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $872K Shares 14,800 Share Price $58.90 Est. Cost/Share $55.24 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $865K Shares 57,000 Share Price $15.18 Est. Cost/Share $11.78 Unrealized @ Report Date +28.9%
SFIX STITCH FIX INC 0.0%
Value $858K Shares 168,000 Share Price $5.11 Est. Cost/Share $11.25 Unrealized @ Report Date -54.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $858K Shares 23,500 Share Price $36.49 Est. Cost/Share $42.47 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $857K Shares 66,100 Share Price $12.97 Est. Cost/Share $10.05 Unrealized @ Report Date +29.0%
SF STIFEL FINL CORP 0.0%
Value $857K Shares 14,500 Share Price $59.09 * Est. Cost/Share $61.72 Unrealized @ Report Date -9.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $856K Shares 15,700 Share Price $54.52 * Est. Cost/Share $50.38 Unrealized @ Report Date +2.2%
PVH PVH CORPORATION 0.0%
Value $856K Shares 9,600 Share Price $89.16 Est. Cost/Share $67.48 Unrealized @ Report Date +31.5%
— LIVENT CORP 0.0%
Value $856K Shares 39,400 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $855K Shares 18,900 Share Price $45.24 * Est. Cost/Share $39.40 Unrealized @ Report Date +10.7%
— ENFUSION INC 0.0%
Value $852K Shares 81,100 Share Price $10.50 Est. Cost/Share $11.08 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $851K Shares 6,000 Share Price $141.81 Est. Cost/Share $119.38 Unrealized @ Report Date +18.8%
— AXONICS INC 0.0%
Value $846K Shares 15,500 Share Price $54.56 Est. Cost/Share $66.45 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $838K Shares 33,600 Share Price $24.94 Est. Cost/Share $27.61 Unrealized @ Report Date -9.7%
— COOPER COS INC 0.0%
Value $836K Shares 2,238 Share Price $373.36 Est. Cost/Share $373.36 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $834K Shares 18,800 Share Price $44.38 Est. Cost/Share $68.48 Unrealized @ Report Date -35.2%
NMIH NMI HLDGS INC 0.0%
Value $833K Shares 37,300 Share Price $22.33 Est. Cost/Share $21.78 Unrealized @ Report Date +2.5%
DCI DONALDSON INC 0.0%
Value $823K Shares 12,600 Share Price $65.34 * Est. Cost/Share $56.35 Unrealized @ Report Date +10.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $823K Shares 17,100 Share Price $48.11 Est. Cost/Share $46.25 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $822K Shares 36,400 Share Price $22.58 * Est. Cost/Share $29.45 Unrealized @ Report Date -31.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $819K Shares 15,000 Share Price $54.60 * Est. Cost/Share $32.21 Unrealized @ Report Date +13.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $818K Shares 22,900 Share Price $35.74 Est. Cost/Share $42.13 Unrealized @ Report Date -15.2%
SANM SANMINA CORPORATION 0.0%
Value $805K Shares 13,200 Share Price $60.99 Est. Cost/Share $31.37 Unrealized @ Report Date +94.4%
W WAYFAIR INC 0.0%
Value $804K Shares 23,400 Share Price $34.34 Est. Cost/Share $44.28 Unrealized @ Report Date -22.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $801K Shares 4,000 Share Price $200.34 Est. Cost/Share $163.75 Unrealized @ Report Date +22.3%
WDFC WD 40 CO 0.0%
Value $801K Shares 4,500 Share Price $178.05 * Est. Cost/Share $210.11 Unrealized @ Report Date -19.3%
— TRITON INTL LTD 0.0%
Value $797K Shares 12,600 Share Price $63.22 Est. Cost/Share $67.06 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $796K Shares 152,200 Share Price $5.23 Est. Cost/Share $4.26 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $791K Shares 23,227 Share Price $34.05 * Est. Cost/Share $31.82 Unrealized @ Report Date +3.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $786K Shares 14,900 Share Price $52.72 * Est. Cost/Share $37.32 Unrealized @ Report Date +31.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $783K Shares 42,300 Share Price $18.52 Est. Cost/Share $27.82 Unrealized @ Report Date -33.4%
DINO HF SINCLAIR CORP 0.0%
Value $779K Shares 16,100 Share Price $48.38 * Est. Cost/Share $37.89 Unrealized @ Report Date +13.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $778K Shares 106,600 Share Price $7.30 Est. Cost/Share $16.26 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $776K Shares 202,500 Share Price $3.83 Est. Cost/Share $3.76 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $772K Shares 3,300 Share Price $234.07 Est. Cost/Share $218.01 Unrealized @ Report Date +7.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $768K Shares 53,700 Share Price $14.31 Est. Cost/Share $13.64 Unrealized @ Report Date +4.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $766K Shares 9,100 Share Price $84.21 Est. Cost/Share $110.18 Unrealized @ Report Date -24.6%
— MOMENTIVE GLOBAL INC 0.0%
Value $766K Shares 82,200 Share Price $9.32 Est. Cost/Share $6.77 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $765K Shares 6,300 Share Price $121.37 Est. Cost/Share $140.38 Unrealized @ Report Date -13.5%
AXON AXON ENTERPRISE INC 0.0%
Value $764K Shares 3,400 Share Price $224.85 Est. Cost/Share $100.54 Unrealized @ Report Date +123.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $762K Shares 8,600 Share Price $88.64 * Est. Cost/Share $22.68 Unrealized @ Report Date -4.9%
ROG ROGERS CORP 0.0%
Value $752K Shares 4,600 Share Price $163.43 Est. Cost/Share $151.68 Unrealized @ Report Date +7.7%
HOPE HOPE BANCORP INC 0.0%
Value $748K Shares 76,200 Share Price $9.82 Est. Cost/Share $14.02 Unrealized @ Report Date -30.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $746K Shares 29,100 Share Price $25.65 * Est. Cost/Share $18.86 Unrealized @ Report Date +18.8%
ASAN ASANA INC 0.0%
Value $744K Shares 35,200 Share Price $21.13 Est. Cost/Share $20.17 Unrealized @ Report Date +4.7%
GOGO GOGO INC 0.0%
Value $741K Shares 51,100 Share Price $14.50 Est. Cost/Share $13.01 Unrealized @ Report Date +11.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $739K Shares 44,600 Share Price $16.58 Est. Cost/Share $8.89 Unrealized @ Report Date +86.4%
ZYME ZYMEWORKS INC 0.0%
Value $738K Shares 81,600 Share Price $9.04 Est. Cost/Share $8.72 Unrealized @ Report Date +3.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $736K Shares 54,800 Share Price $13.43 Est. Cost/Share $17.83 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $736K Shares 9,600 Share Price $76.64 Est. Cost/Share $83.83 Unrealized @ Report Date -8.6%
— PREMIER INC 0.0%
Value $735K Shares 22,700 Share Price $32.37 Est. Cost/Share $34.02 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $729K Shares 21,800 Share Price $33.42 Est. Cost/Share $38.44 Unrealized @ Report Date -13.1%
GTLS CHART INDS INC 0.0%
Value $727K Shares 5,800 Share Price $125.40 Est. Cost/Share $142.37 Unrealized @ Report Date -11.9%
WK WORKIVA INC 0.0%
Value $727K Shares 7,100 Share Price $102.41 Est. Cost/Share $101.46 Unrealized @ Report Date +0.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $725K Shares 7,400 Share Price $98.00 Est. Cost/Share $102.41 Unrealized @ Report Date -5.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $724K Shares 31,580 Share Price $22.93 Est. Cost/Share $20.61 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $724K Shares 211,100 Share Price $3.43 Est. Cost/Share $4.18 Unrealized @ Report Date -17.9%
BRBR BELLRING BRANDS INC 0.0%
Value $721K Shares 21,200 Share Price $34.00 Est. Cost/Share $25.08 Unrealized @ Report Date +35.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $719K Shares 8,500 Share Price $84.64 * Est. Cost/Share $92.32 Unrealized @ Report Date -11.7%
BXC BLUELINX HLDGS INC 0.0%
Value $714K Shares 10,500 Share Price $67.96 Est. Cost/Share $72.68 Unrealized @ Report Date -6.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $712K Shares 10,800 Share Price $65.96 * Est. Cost/Share $51.87 Unrealized @ Report Date +11.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $710K Shares 37,700 Share Price $18.82 Est. Cost/Share $27.31 Unrealized @ Report Date -31.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $709K Shares 16,400 Share Price $43.25 * Est. Cost/Share $38.63 Unrealized @ Report Date +5.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $707K Shares 17,300 Share Price $40.88 Est. Cost/Share $34.05 Unrealized @ Report Date +20.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $707K Shares 7,200 Share Price $98.22 Est. Cost/Share $84.82 Unrealized @ Report Date +15.8%
HESM HESS MIDSTREAM LP 0.0%
Value $706K Shares 24,400 Share Price $28.94 * Est. Cost/Share $22.06 Unrealized @ Report Date +3.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $704K Shares 60,200 Share Price $11.70 Est. Cost/Share $9.80 Unrealized @ Report Date +19.4%
SCHL SCHOLASTIC CORP 0.0%
Value $702K Shares 20,500 Share Price $34.22 * Est. Cost/Share $35.35 Unrealized @ Report Date -10.8%
EMBC EMBECTA CORP 0.0%
Value $700K Shares 24,900 Share Price $28.12 * Est. Cost/Share $26.77 Unrealized @ Report Date -5.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $699K Shares 59,400 Share Price $11.76 Est. Cost/Share $11.59 Unrealized @ Report Date +1.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $697K Shares 40,600 Share Price $17.16 Est. Cost/Share $19.37 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $695K Shares 7,114 Share Price $97.69 * Est. Cost/Share $92.76 Unrealized @ Report Date +2.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $694K Shares 114,600 Share Price $6.06 Est. Cost/Share $4.29 Unrealized @ Report Date +41.2%
CSV CARRIAGE SVCS INC 0.0%
Value $693K Shares 22,700 Share Price $30.52 * Est. Cost/Share $30.51 Unrealized @ Report Date -4.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $688K Shares 11,600 Share Price $59.35 Est. Cost/Share $48.99 Unrealized @ Report Date +21.1%
TDW TIDEWATER INC NEW 0.0%
Value $683K Shares 15,500 Share Price $44.08 Est. Cost/Share $42.97 Unrealized @ Report Date +2.6%
MGRC MCGRATH RENTCORP 0.0%
Value $681K Shares 7,300 Share Price $93.31 Est. Cost/Share $79.59 Unrealized @ Report Date +17.2%
FLGT FULGENT GENETICS INC 0.0%
Value $681K Shares 21,800 Share Price $31.22 Est. Cost/Share $58.23 Unrealized @ Report Date -46.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $680K Shares 400 Share Price $1701.02 * Est. Cost/Share $117.17 Unrealized @ Report Date +56.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $677K Shares 26,000 Share Price $26.02 * Est. Cost/Share $11.39 Unrealized @ Report Date +117.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $676K Shares 17,200 Share Price $39.31 * Est. Cost/Share $42.21 Unrealized @ Report Date -15.8%
HP HELMERICH & PAYNE INC 0.0%
Value $676K Shares 18,900 Share Price $35.75 Est. Cost/Share $27.50 Unrealized @ Report Date +30.0%
FCN FTI CONSULTING INC 0.0%
Value $671K Shares 3,400 Share Price $197.35 Est. Cost/Share $153.68 Unrealized @ Report Date +28.4%
— CALLON PETE CO DEL 0.0%
Value $669K Shares 20,000 Share Price $33.44 Est. Cost/Share $39.87 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $667K Shares 108,600 Share Price $6.14 Est. Cost/Share $8.31 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $664K Shares 13,700 Share Price $48.48 * Est. Cost/Share $39.78 Unrealized @ Report Date -39.1%
NOV NOV INC 0.0%
Value $657K Shares 35,500 Share Price $18.51 Est. Cost/Share $18.69 Unrealized @ Report Date -0.9%
CIEN CIENA CORP 0.0%
Value $657K Shares 12,500 Share Price $52.52 Est. Cost/Share $49.92 Unrealized @ Report Date +5.2%
IDCC INTERDIGITAL INC 0.0%
Value $656K Shares 9,000 Share Price $72.90 Est. Cost/Share $69.61 Unrealized @ Report Date +4.7%
— CHIMERA INVT CORP 0.0%
Value $655K Shares 116,100 Share Price $5.64 Est. Cost/Share $9.00 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $651K Shares 30,400 Share Price $21.42 * Est. Cost/Share $23.29 Unrealized @ Report Date -22.6%
VYX NCR CORP NEW 0.0%
Value $649K Shares 27,500 Share Price $23.59 * Est. Cost/Share $17.77 Unrealized @ Report Date -18.6%
DOCS DOXIMITY INC 0.0%
Value $648K Shares 20,000 Share Price $32.38 Est. Cost/Share $33.17 Unrealized @ Report Date -2.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $645K Shares 28,900 Share Price $22.32 Est. Cost/Share $23.82 Unrealized @ Report Date -6.3%
— MASONITE INTL CORP 0.0%
Value $644K Shares 7,100 Share Price $90.77 Est. Cost/Share $93.81 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $642K Shares 102,700 Share Price $6.25 Est. Cost/Share $5.53 Unrealized @ Report Date +13.0%
BPOP POPULAR INC 0.0%
Value $637K Shares 11,100 Share Price $57.41 * Est. Cost/Share $45.37 Unrealized @ Report Date +16.7%
TPH TRI POINTE HOMES INC 0.0%
Value $636K Shares 25,100 Share Price $25.32 Est. Cost/Share $17.39 Unrealized @ Report Date +45.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $633K Shares 61,900 Share Price $10.23 Est. Cost/Share $12.89 Unrealized @ Report Date -20.7%
AGYS AGILYSYS INC 0.0%
Value $627K Shares 7,600 Share Price $82.51 Est. Cost/Share $28.20 Unrealized @ Report Date +192.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $622K Shares 35,700 Share Price $17.41 Est. Cost/Share $15.60 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $621K Shares 21,900 Share Price $28.37 Est. Cost/Share $38.93 Unrealized @ Report Date -27.1%
FLR FLUOR CORP NEW 0.0%
Value $621K Shares 20,100 Share Price $30.91 Est. Cost/Share $31.93 Unrealized @ Report Date -3.2%
KMT KENNAMETAL INC 0.0%
Value $621K Shares 22,500 Share Price $27.58 * Est. Cost/Share $28.96 Unrealized @ Report Date -13.4%
APPS DIGITAL TURBINE INC 0.0%
Value $620K Shares 50,200 Share Price $12.36 Est. Cost/Share $18.10 Unrealized @ Report Date -31.7%
XNCR XENCOR INC 0.0%
Value $614K Shares 22,000 Share Price $27.89 Est. Cost/Share $28.62 Unrealized @ Report Date -2.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $613K Shares 74,630 Share Price $8.22 Est. Cost/Share $13.71 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $610K Shares 1,560 Share Price $391.29 * Est. Cost/Share $339.53 Unrealized @ Report Date +10.6%
WOR WORTHINGTON INDS INC 0.0%
Value $608K Shares 9,400 Share Price $64.65 * Est. Cost/Share $30.96 Unrealized @ Report Date +28.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $606K Shares 28,300 Share Price $21.42 * Est. Cost/Share $21.69 Unrealized @ Report Date -17.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $604K Shares 15,300 Share Price $39.49 Est. Cost/Share $30.95 Unrealized @ Report Date +27.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $600K Shares 21,900 Share Price $27.41 Est. Cost/Share $29.55 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $594K Shares 93,900 Share Price $6.33 Est. Cost/Share $4.77 Unrealized @ Report Date +30.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $594K Shares 47,800 Share Price $12.43 * Est. Cost/Share $13.23 Unrealized @ Report Date -15.3%
GME GAMESTOP CORP NEW 0.0%
Value $589K Shares 25,600 Share Price $23.02 Est. Cost/Share $19.92 Unrealized @ Report Date +15.6%
TTC TORO CO 0.0%
Value $589K Shares 5,300 Share Price $111.16 Est. Cost/Share $81.38 Unrealized @ Report Date +36.6%
DOMO DOMO INC 0.0%
Value $586K Shares 41,300 Share Price $14.19 Est. Cost/Share $35.19 Unrealized @ Report Date -59.7%
HCAT HEALTH CATALYST INC 0.0%
Value $585K Shares 50,100 Share Price $11.67 Est. Cost/Share $10.68 Unrealized @ Report Date +9.2%
BAP CREDICORP LTD 0.0%
Value $583K Shares 4,400 Share Price $132.39 * Est. Cost/Share $119.27 Unrealized @ Report Date +2.3%
INVA INNOVIVA INC 0.0%
Value $581K Shares 51,600 Share Price $11.25 Est. Cost/Share $13.76 Unrealized @ Report Date -18.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $577K Shares 8,500 Share Price $67.85 Est. Cost/Share $71.45 Unrealized @ Report Date -5.0%
ALIT ALIGHT INC 0.0%
Value $576K Shares 62,500 Share Price $9.21 * Est. Cost/Share $8.18 Unrealized @ Report Date +7.6%
ETR ENTERGY CORP NEW 0.0%
Value $574K Shares 5,328 Share Price $107.74 * Est. Cost/Share $47.76 Unrealized @ Report Date +2.0%
GFF GRIFFON CORP 0.0%
Value $570K Shares 17,800 Share Price $32.01 * Est. Cost/Share $24.13 Unrealized @ Report Date +20.8%
NVAX NOVAVAX INC 0.0%
Value $569K Shares 82,100 Share Price $6.93 Est. Cost/Share $19.30 Unrealized @ Report Date -64.1%
MOD MODINE MFG CO 0.0%
Value $567K Shares 24,600 Share Price $23.05 Est. Cost/Share $19.97 Unrealized @ Report Date +15.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $564K Shares 9,256 Share Price $60.93 * Est. Cost/Share $58.47 Unrealized @ Report Date -0.4%
— EVERI HLDGS INC 0.0%
Value $563K Shares 32,800 Share Price $17.15 Est. Cost/Share $20.20 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $561K Shares 34,400 Share Price $16.30 Est. Cost/Share $50.36 Unrealized @ Report Date -67.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $560K Shares 43,700 Share Price $12.81 Est. Cost/Share $14.71 Unrealized @ Report Date -12.9%
RYZ RYERSON HLDG CORP 0.0%
Value $557K Shares 15,300 Share Price $36.38 Est. Cost/Share $26.87 Unrealized @ Report Date +35.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $556K Shares 10,300 Share Price $54.01 Est. Cost/Share $87.49 Unrealized @ Report Date -38.3%
SM SM ENERGY CO 0.0%
Value $552K Shares 19,600 Share Price $28.16 * Est. Cost/Share $33.87 Unrealized @ Report Date -22.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $550K Shares 50,200 Share Price $10.96 Est. Cost/Share $8.81 Unrealized @ Report Date +24.4%
STAA STAAR SURGICAL CO 0.0%
Value $550K Shares 8,600 Share Price $63.95 Est. Cost/Share $76.58 Unrealized @ Report Date -16.5%
ABCB AMERIS BANCORP 0.0%
Value $545K Shares 14,900 Share Price $36.58 * Est. Cost/Share $44.11 Unrealized @ Report Date -19.9%
KIM KIMCO RLTY CORP 0.0%
Value $544K Shares 27,870 Share Price $19.53 * Est. Cost/Share $14.13 Unrealized @ Report Date +20.9%
— ITEOS THERAPEUTICS INC 0.0%
Value $543K Shares 39,900 Share Price $13.61 Est. Cost/Share $19.06 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $543K Shares 10,200 Share Price $53.20 * Est. Cost/Share $45.56 Unrealized @ Report Date +5.0%
— HIBBETT INC 0.0%
Value $537K Shares 9,100 Share Price $58.98 Est. Cost/Share $52.55 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $535K Shares 54,600 Share Price $9.79 Est. Cost/Share $10.56 Unrealized @ Report Date -7.3%
OMCL OMNICELL COM 0.0%
Value $534K Shares 9,100 Share Price $58.67 Est. Cost/Share $55.14 Unrealized @ Report Date +6.4%
CG CARLYLE GROUP INC 0.0%
Value $534K Shares 17,181 Share Price $31.06 * Est. Cost/Share $38.59 Unrealized @ Report Date -27.1%
— SYNEOS HEALTH INC 0.0%
Value $531K Shares 14,900 Share Price $35.62 Est. Cost/Share $93.22 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $528K Shares 4,900 Share Price $107.76 Est. Cost/Share $107.76 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $528K Shares 6,600 Share Price $80.00 Est. Cost/Share $76.58 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $528K Shares 56,700 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $524K Shares 6,500 Share Price $80.61 * Est. Cost/Share $76.28 Unrealized @ Report Date +3.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $518K Shares 18,700 Share Price $27.72 Est. Cost/Share $26.92 Unrealized @ Report Date +3.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $518K Shares 175,600 Share Price $2.95 Est. Cost/Share $4.21 Unrealized @ Report Date -29.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $516K Shares 132,600 Share Price $3.89 Est. Cost/Share $3.88 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $513K Shares 33,400 Share Price $15.36 Est. Cost/Share $14.46 Unrealized @ Report Date +6.2%
RGR STURM RUGER & CO INC 0.0%
Value $511K Shares 8,900 Share Price $57.44 Est. Cost/Share $55.60 Unrealized @ Report Date +3.3%
NOW SERVICENOW INC 0.0%
Value $511K Shares 1,100 Share Price $464.72 * Est. Cost/Share $82.22 Unrealized @ Report Date +13.0%
FTI TECHNIPFMC PLC 0.0%
Value $511K Shares 37,400 Share Price $13.65 Est. Cost/Share $8.49 Unrealized @ Report Date +57.7%
— ENVESTNET INC 0.0%
Value $510K Shares 8,700 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $510K Shares 29,900 Share Price $17.05 Est. Cost/Share $25.30 Unrealized @ Report Date -32.6%
JBGS JBG SMITH PPTYS 0.0%
Value $509K Shares 33,800 Share Price $15.06 Est. Cost/Share $18.98 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $509K Shares 16,700 Share Price $30.48 * Est. Cost/Share $10.70 Unrealized @ Report Date +0.3%
CVI CVR ENERGY INC 0.0%
Value $508K Shares 15,500 Share Price $32.78 * Est. Cost/Share $25.58 Unrealized @ Report Date +7.1%
YEXT YEXT INC 0.0%
Value $506K Shares 52,700 Share Price $9.61 Est. Cost/Share $5.37 Unrealized @ Report Date +79.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $506K Shares 102,500 Share Price $4.94 Est. Cost/Share $8.25 Unrealized @ Report Date -40.1%
MAC MACERICH CO 0.0%
Value $506K Shares 47,700 Share Price $10.60 Est. Cost/Share $10.18 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $504K Shares 1,700 Share Price $296.28 Est. Cost/Share $291.64 Unrealized @ Report Date +1.6%
BTU PEABODY ENERGY CORP 0.0%
Value $497K Shares 19,400 Share Price $25.60 * Est. Cost/Share $23.15 Unrealized @ Report Date +6.3%
— DISH NETWORK CORPORATION 0.0%
Value $495K Shares 53,100 Share Price $9.33 Est. Cost/Share $31.15 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $493K Shares 6,500 Share Price $75.80 Est. Cost/Share $51.06 Unrealized @ Report Date +48.5%
IIIN INSTEEL INDS INC 0.0%
Value $492K Shares 17,700 Share Price $27.82 * Est. Cost/Share $24.34 Unrealized @ Report Date -1.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $491K Shares 8,900 Share Price $55.16 Est. Cost/Share $69.92 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $491K Shares 25,300 Share Price $19.40 Est. Cost/Share $18.11 Unrealized @ Report Date +7.1%
WGO WINNEBAGO INDS INC 0.0%
Value $490K Shares 8,500 Share Price $57.70 Est. Cost/Share $66.73 Unrealized @ Report Date -13.5%
NGVT INGEVITY CORP 0.0%
Value $486K Shares 6,800 Share Price $71.52 Est. Cost/Share $67.89 Unrealized @ Report Date +5.3%
FIVN FIVE9 INC 0.0%
Value $484K Shares 6,700 Share Price $72.29 Est. Cost/Share $126.00 Unrealized @ Report Date -42.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $482K Shares 13,000 Share Price $37.08 Est. Cost/Share $36.81 Unrealized @ Report Date +0.7%
CNM CORE & MAIN INC 0.0%
Value $480K Shares 20,800 Share Price $23.10 Est. Cost/Share $22.02 Unrealized @ Report Date +4.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $479K Shares 3,500 Share Price $136.87 Est. Cost/Share $140.86 Unrealized @ Report Date -2.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $478K Shares 3,400 Share Price $140.73 Est. Cost/Share $133.96 Unrealized @ Report Date +5.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $478K Shares 15,600 Share Price $30.62 Est. Cost/Share $45.78 Unrealized @ Report Date -33.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $477K Shares 56,700 Share Price $8.42 Est. Cost/Share $8.12 Unrealized @ Report Date +3.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $476K Shares 27,600 Share Price $17.24 Est. Cost/Share $18.28 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $476K Shares 14,680 Share Price $32.40 Est. Cost/Share $70.57 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $470K Shares 10,100 Share Price $46.58 Est. Cost/Share $63.25 Unrealized @ Report Date -26.4%
CALX CALIX INC 0.0%
Value $466K Shares 8,700 Share Price $53.59 Est. Cost/Share $54.51 Unrealized @ Report Date -1.7%
ALEC ALECTOR INC 0.0%
Value $462K Shares 74,700 Share Price $6.19 Est. Cost/Share $10.81 Unrealized @ Report Date -42.8%
H HYATT HOTELS CORP 0.0%
Value $458K Shares 4,100 Share Price $111.79 Est. Cost/Share $108.15 Unrealized @ Report Date +2.1%
TKR TIMKEN CO 0.0%
Value $458K Shares 5,600 Share Price $81.72 Est. Cost/Share $67.63 Unrealized @ Report Date +20.8%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $457K Shares 43,100 Share Price $10.61 Est. Cost/Share $14.46 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $456K Shares 30,300 Share Price $15.06 Est. Cost/Share $15.36 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $456K Shares 27,500 Share Price $16.58 Est. Cost/Share $19.35 Unrealized @ Report Date -14.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $453K Shares 13,100 Share Price $34.58 Est. Cost/Share $31.40 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $451K Shares 24,300 Share Price $18.57 Est. Cost/Share $24.35 Unrealized @ Report Date -23.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $451K Shares 14,000 Share Price $32.21 Est. Cost/Share $19.34 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $450K Shares 8,300 Share Price $54.21 Est. Cost/Share $42.74 Unrealized @ Report Date +24.8%
TWI TITAN INTL INC ILL 0.0%
Value $450K Shares 42,900 Share Price $10.48 Est. Cost/Share $14.30 Unrealized @ Report Date -26.7%
— VERITIV CORP 0.0%
Value $446K Shares 3,300 Share Price $135.14 Est. Cost/Share $105.72 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $445K Shares 4,600 Share Price $96.72 Est. Cost/Share $109.15 Unrealized @ Report Date -11.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $444K Shares 27,800 Share Price $15.96 Est. Cost/Share $17.14 Unrealized @ Report Date -6.9%
MHO M/I HOMES INC 0.0%
Value $442K Shares 7,000 Share Price $63.09 Est. Cost/Share $44.17 Unrealized @ Report Date +42.8%
WING WINGSTOP INC 0.0%
Value $441K Shares 2,400 Share Price $183.58 Est. Cost/Share $164.19 Unrealized @ Report Date +11.8%
— RPT REALTY 0.0%
Value $439K Shares 46,200 Share Price $9.51 Est. Cost/Share $11.39 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $436K Shares 40,400 Share Price $10.79 * Est. Cost/Share $15.98 Unrealized @ Report Date -34.9%
OGN ORGANON & CO 0.0%
Value $435K Shares 18,500 Share Price $23.52 * Est. Cost/Share $26.62 Unrealized @ Report Date -22.9%
CPT CAMDEN PPTY TR 0.0%
Value $435K Shares 4,150 Share Price $104.84 * Est. Cost/Share $86.65 Unrealized @ Report Date +8.9%
OFIX ORTHOFIX MED INC 0.0%
Value $430K Shares 25,700 Share Price $16.75 Est. Cost/Share $18.32 Unrealized @ Report Date -8.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $430K Shares 10,600 Share Price $40.61 Est. Cost/Share $81.39 Unrealized @ Report Date -50.1%
LSTR LANDSTAR SYS INC 0.0%
Value $430K Shares 2,400 Share Price $179.26 Est. Cost/Share $179.26 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $428K Shares 9,400 Share Price $45.49 Est. Cost/Share $43.82 Unrealized @ Report Date +3.8%
— CHAMPIONX CORPORATION 0.0%
Value $426K Shares 15,700 Share Price $27.13 Est. Cost/Share $22.34 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $426K Shares 21,000 Share Price $20.27 Est. Cost/Share $53.19 Unrealized @ Report Date -61.9%
— DENBURY INC 0.0%
Value $421K Shares 4,800 Share Price $87.63 Est. Cost/Share $86.36 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $417K Shares 67,300 Share Price $6.19 Est. Cost/Share $9.47 Unrealized @ Report Date -34.6%
PRTS CARPARTS COM INC 0.0%
Value $414K Shares 77,600 Share Price $5.34 Est. Cost/Share $6.06 Unrealized @ Report Date -11.8%
SNEX STONEX GROUP INC 0.0%
Value $414K Shares 4,000 Share Price $103.53 * Est. Cost/Share $42.81 Unrealized @ Report Date +7.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $414K Shares 39,400 Share Price $10.50 Est. Cost/Share $6.91 Unrealized @ Report Date +52.0%
IPAR INTER PARFUMS INC 0.0%
Value $412K Shares 2,900 Share Price $142.24 Est. Cost/Share $123.25 Unrealized @ Report Date +15.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $409K Shares 3,300 Share Price $124.03 Est. Cost/Share $94.56 Unrealized @ Report Date +31.2%
FIX COMFORT SYS USA INC 0.0%
Value $409K Shares 2,800 Share Price $145.96 Est. Cost/Share $93.74 Unrealized @ Report Date +54.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $407K Shares 21,900 Share Price $18.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $407K Shares 29,300 Share Price $13.89 Est. Cost/Share $11.20 Unrealized @ Report Date +24.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $405K Shares 18,700 Share Price $21.66 Est. Cost/Share $22.40 Unrealized @ Report Date -3.3%
— VECTOR GROUP LTD 0.0%
Value $405K Shares 33,700 Share Price $12.01 Est. Cost/Share $11.66 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $404K Shares 8,500 Share Price $47.51 Est. Cost/Share $45.32 Unrealized @ Report Date +4.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $403K Shares 11,700 Share Price $34.47 Est. Cost/Share $28.38 Unrealized @ Report Date +21.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $401K Shares 27,900 Share Price $14.38 Est. Cost/Share $17.91 Unrealized @ Report Date -19.7%
XPEL XPEL INC 0.0%
Value $401K Shares 5,900 Share Price $67.95 Est. Cost/Share $65.07 Unrealized @ Report Date +4.4%
BCO BRINKS CO 0.0%
Value $401K Shares 6,000 Share Price $66.80 * Est. Cost/Share $61.39 Unrealized @ Report Date +5.4%
DTM DT MIDSTREAM INC 0.0%
Value $400K Shares 8,100 Share Price $49.37 * Est. Cost/Share $43.10 Unrealized @ Report Date +2.5%
DNOW NOW INC 0.0%
Value $399K Shares 35,800 Share Price $11.15 Est. Cost/Share $6.82 Unrealized @ Report Date +63.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $397K Shares 9,900 Share Price $40.10 Est. Cost/Share $74.87 Unrealized @ Report Date -46.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $397K Shares 5,100 Share Price $77.78 * Est. Cost/Share $52.66 Unrealized @ Report Date +42.6%
SXI STANDEX INTL CORP 0.0%
Value $392K Shares 3,200 Share Price $122.44 Est. Cost/Share $98.12 Unrealized @ Report Date +24.8%
BOKF BOK FINL CORP 0.0%
Value $388K Shares 4,600 Share Price $84.41 * Est. Cost/Share $92.56 Unrealized @ Report Date -15.1%
WHD CACTUS INC 0.0%
Value $388K Shares 9,400 Share Price $41.23 Est. Cost/Share $47.07 Unrealized @ Report Date -12.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $387K Shares 20,200 Share Price $19.18 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.7%
UMBF UMB FINL CORP 0.0%
Value $387K Shares 6,700 Share Price $57.72 Est. Cost/Share $83.06 Unrealized @ Report Date -30.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $385K Shares 21,800 Share Price $17.68 * Est. Cost/Share $20.20 Unrealized @ Report Date -20.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $385K Shares 27,600 Share Price $13.96 Est. Cost/Share $15.46 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $384K Shares 16,900 Share Price $22.71 Est. Cost/Share $17.41 Unrealized @ Report Date +30.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $382K Shares 10,900 Share Price $35.06 Est. Cost/Share $17.96 Unrealized @ Report Date +95.2%
EVR EVERCORE INC 0.0%
Value $381K Shares 3,300 Share Price $115.38 * Est. Cost/Share $118.51 Unrealized @ Report Date -6.9%
IQ IQIYI INC 0.0%
Value $379K Shares 52,100 Share Price $7.28 Est. Cost/Share $6.86 Unrealized @ Report Date +6.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $379K Shares 12,800 Share Price $29.62 * Est. Cost/Share $32.26 Unrealized @ Report Date -10.2%
TBBK BANCORP INC DEL 0.0%
Value $379K Shares 13,600 Share Price $27.85 Est. Cost/Share $12.54 Unrealized @ Report Date +122.1%
CNXC CONCENTRIX CORP 0.0%
Value $377K Shares 3,100 Share Price $121.55 * Est. Cost/Share $127.08 Unrealized @ Report Date -10.4%
APP APPLOVIN CORP 0.0%
Value $375K Shares 23,800 Share Price $15.75 Est. Cost/Share $13.11 Unrealized @ Report Date +20.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $373K Shares 4,160 Share Price $89.73 Est. Cost/Share $77.12 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $372K Shares 14,600 Share Price $25.49 Est. Cost/Share $21.95 Unrealized @ Report Date +16.1%
TAL TAL EDUCATION GROUP 0.0%
Value $372K Shares 58,000 Share Price $6.41 Est. Cost/Share $7.20 Unrealized @ Report Date -11.0%
— REDFIN CORP 0.0%
Value $371K Shares 41,000 Share Price $9.06 Est. Cost/Share $4.72 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $371K Shares 12,600 Share Price $29.43 * Est. Cost/Share $1.00 Unrealized @ Report Date -41.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $369K Shares 10,300 Share Price $35.79 Est. Cost/Share $35.95 Unrealized @ Report Date -0.5%
BMI BADGER METER INC 0.0%
Value $365K Shares 3,000 Share Price $121.82 Est. Cost/Share $114.59 Unrealized @ Report Date +4.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $363K Shares 13,600 Share Price $26.71 Est. Cost/Share $43.46 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $360K Shares 12,100 Share Price $29.74 Est. Cost/Share $25.25 Unrealized @ Report Date +17.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $360K Shares 15,800 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $359K Shares 31,200 Share Price $11.52 Est. Cost/Share $12.94 Unrealized @ Report Date -11.0%
BLKB BLACKBAUD INC 0.0%
Value $353K Shares 5,100 Share Price $69.30 Est. Cost/Share $59.91 Unrealized @ Report Date +15.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $351K Shares 19,800 Share Price $17.72 * Est. Cost/Share $33.10 Unrealized @ Report Date -38.5%
MSTR MICROSTRATEGY INC 0.0%
Value $351K Shares 1,200 Share Price $292.32 * Est. Cost/Share $24.41 Unrealized @ Report Date +19.8%
ABM ABM INDS INC 0.0%
Value $351K Shares 7,800 Share Price $44.94 * Est. Cost/Share $41.86 Unrealized @ Report Date +0.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $349K Shares 10,700 Share Price $32.65 Est. Cost/Share $50.57 Unrealized @ Report Date -35.4%
LFUS LITTELFUSE INC 0.0%
Value $349K Shares 1,300 Share Price $268.09 Est. Cost/Share $256.92 Unrealized @ Report Date +4.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $348K Shares 23,100 Share Price $15.08 Est. Cost/Share $28.76 Unrealized @ Report Date -47.6%
PUBM PUBMATIC INC 0.0%
Value $347K Shares 25,100 Share Price $13.82 Est. Cost/Share $17.76 Unrealized @ Report Date -22.2%
— KARUNA THERAPEUTICS INC 0.0%
Value $345K Shares 1,900 Share Price $181.64 Est. Cost/Share $181.64 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $343K Shares 50,500 Share Price $6.79 Est. Cost/Share $10.04 Unrealized @ Report Date -32.4%
GH GUARDANT HEALTH INC 0.0%
Value $342K Shares 14,600 Share Price $23.44 Est. Cost/Share $64.93 Unrealized @ Report Date -63.9%
AMCX AMC NETWORKS INC 0.0%
Value $341K Shares 19,400 Share Price $17.58 Est. Cost/Share $24.83 Unrealized @ Report Date -29.2%
— CHUYS HLDGS INC 0.0%
Value $341K Shares 9,500 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $340K Shares 1,023 Share Price $332.80 Est. Cost/Share $332.80 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $335K Shares 7,400 Share Price $45.23 Est. Cost/Share $48.57 Unrealized @ Report Date -6.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $333K Shares 3,100 Share Price $107.46 Est. Cost/Share $105.40 Unrealized @ Report Date +2.0%
SLVM SYLVAMO CORP 0.0%
Value $333K Shares 7,200 Share Price $46.26 * Est. Cost/Share $31.77 Unrealized @ Report Date +33.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $333K Shares 21,500 Share Price $15.48 Est. Cost/Share $15.23 Unrealized @ Report Date +1.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $333K Shares 5,100 Share Price $65.25 * Est. Cost/Share $38.26 Unrealized @ Report Date +66.6%
ARCB ARCBEST CORP 0.0%
Value $333K Shares 3,600 Share Price $92.42 Est. Cost/Share $48.33 Unrealized @ Report Date +88.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $330K Shares 50,900 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $330K Shares 26,800 Share Price $12.31 Est. Cost/Share $19.54 Unrealized @ Report Date -37.0%
NTRA NATERA INC 0.0%
Value $328K Shares 5,900 Share Price $55.52 Est. Cost/Share $47.99 Unrealized @ Report Date +15.7%
OSPN ONESPAN INC 0.0%
Value $326K Shares 18,600 Share Price $17.50 * Est. Cost/Share $18.17 Unrealized @ Report Date -6.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $325K Shares 4,532 Share Price $71.77 * Est. Cost/Share $28.67 Unrealized @ Report Date -0.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $324K Shares 12,300 Share Price $26.35 Est. Cost/Share $25.09 Unrealized @ Report Date +5.0%
TITN TITAN MACHY INC 0.0%
Value $323K Shares 10,600 Share Price $30.45 Est. Cost/Share $29.01 Unrealized @ Report Date +5.0%
DORM DORMAN PRODS INC 0.0%
Value $319K Shares 3,700 Share Price $86.26 Est. Cost/Share $84.92 Unrealized @ Report Date +1.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $316K Shares 13,700 Share Price $23.04 Est. Cost/Share $54.68 Unrealized @ Report Date -57.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $315K Shares 3,300 Share Price $95.33 * Est. Cost/Share $87.27 Unrealized @ Report Date +4.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $315K Shares 15,100 Share Price $20.83 Est. Cost/Share $26.12 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $314K Shares 21,600 Share Price $14.55 Est. Cost/Share $16.77 Unrealized @ Report Date -13.2%
ONTF ON24 INC 0.0%
Value $314K Shares 35,800 Share Price $8.76 Est. Cost/Share $8.81 Unrealized @ Report Date +0.2%
POOL POOL CORP 0.0%
Value $313K Shares 913 Share Price $342.44 * Est. Cost/Share $340.72 Unrealized @ Report Date -3.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $308K Shares 9,032 Share Price $34.09 Est. Cost/Share $55.65 Unrealized @ Report Date -38.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $308K Shares 2,700 Share Price $114.03 * Est. Cost/Share $102.87 Unrealized @ Report Date +6.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $308K Shares 5,300 Share Price $58.07 Est. Cost/Share $68.87 Unrealized @ Report Date -15.7%
— U S SILICA HLDGS INC 0.0%
Value $307K Shares 25,700 Share Price $11.94 Est. Cost/Share $11.30 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $306K Shares 13,300 Share Price $22.97 Est. Cost/Share $49.35 Unrealized @ Report Date -53.5%
SON SONOCO PRODS CO 0.0%
Value $305K Shares 5,000 Share Price $61.00 * Est. Cost/Share $53.02 Unrealized @ Report Date +2.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $305K Shares 3,900 Share Price $78.17 Est. Cost/Share $70.01 Unrealized @ Report Date +11.7%
— AGILITI INC 0.0%
Value $304K Shares 19,000 Share Price $15.98 Est. Cost/Share $15.22 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $303K Shares 9,500 Share Price $31.91 Est. Cost/Share $29.43 Unrealized @ Report Date +8.4%
— THE AARONS COMPANY INC 0.0%
Value $302K Shares 31,250 Share Price $9.66 Est. Cost/Share $23.94 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $301K Shares 59,200 Share Price $5.08 Est. Cost/Share $5.93 Unrealized @ Report Date -14.3%
— SOUTHSTATE CORPORATION 0.0%
Value $299K Shares 4,200 Share Price $71.26 Est. Cost/Share $80.38 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $296K Shares 60,400 Share Price $4.90 Est. Cost/Share $6.07 Unrealized @ Report Date -19.2%
IMVT IMMUNOVANT INC 0.0%
Value $295K Shares 19,000 Share Price $15.51 Est. Cost/Share $14.58 Unrealized @ Report Date +6.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $295K Shares 7,600 Share Price $38.77 * Est. Cost/Share $38.17 Unrealized @ Report Date -9.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $294K Shares 11,400 Share Price $25.78 Est. Cost/Share $14.73 Unrealized @ Report Date +75.0%
SAFE SAFEHOLD INC 0.0%
Value $293K Shares 9,984 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $293K Shares 21,000 Share Price $13.96 * Est. Cost/Share $12.53 Unrealized @ Report Date +0.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $293K Shares 8,700 Share Price $33.69 Est. Cost/Share $32.23 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $293K Shares 2,555 Share Price $114.63 * Est. Cost/Share $71.22 Unrealized @ Report Date +46.3%
HSTM HEALTHSTREAM INC 0.0%
Value $293K Shares 10,800 Share Price $27.10 Est. Cost/Share $22.74 Unrealized @ Report Date +19.2%
— SHYFT GROUP INC 0.0%
Value $291K Shares 12,800 Share Price $22.75 Est. Cost/Share $49.13 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $291K Shares 3,500 Share Price $83.18 * Est. Cost/Share $80.98 Unrealized @ Report Date -2.5%
SVC SERVICE PPTYS TR 0.0%
Value $290K Shares 29,100 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $290K Shares 10,500 Share Price $27.60 Est. Cost/Share $41.27 Unrealized @ Report Date -33.1%
TMUS T-MOBILE US INC 0.0%
Value $290K Shares 2,000 Share Price $144.84 * Est. Cost/Share $135.67 Unrealized @ Report Date +3.1%
LXU LSB INDS INC 0.0%
Value $289K Shares 28,000 Share Price $10.33 Est. Cost/Share $14.27 Unrealized @ Report Date -27.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $288K Shares 4,400 Share Price $65.40 Est. Cost/Share $65.04 Unrealized @ Report Date +0.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $277K Shares 5,500 Share Price $50.28 Est. Cost/Share $56.77 Unrealized @ Report Date -11.4%
AVNT AVIENT CORPORATION 0.0%
Value $276K Shares 6,700 Share Price $41.16 * Est. Cost/Share $36.86 Unrealized @ Report Date +3.7%
VERX VERTEX INC 0.0%
Value $275K Shares 13,300 Share Price $20.69 Est. Cost/Share $16.39 Unrealized @ Report Date +26.2%
CNNE CANNAE HLDGS INC 0.0%
Value $274K Shares 13,600 Share Price $20.18 * Est. Cost/Share $21.08 Unrealized @ Report Date -8.9%
— STERLING CHECK CORP 0.0%
Value $274K Shares 24,600 Share Price $11.15 Est. Cost/Share $15.62 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $274K Shares 6,900 Share Price $39.72 Est. Cost/Share $35.12 Unrealized @ Report Date +13.1%
— CHICOS FAS INC 0.0%
Value $274K Shares 49,800 Share Price $5.50 Est. Cost/Share $5.24 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $274K Shares 108,200 Share Price $2.53 Est. Cost/Share $2.67 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $273K Shares 4,500 Share Price $60.75 Est. Cost/Share $80.11 Unrealized @ Report Date -24.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $268K Shares 9,200 Share Price $29.14 Est. Cost/Share $31.18 Unrealized @ Report Date -6.5%
MMS MAXIMUS INC 0.0%
Value $268K Shares 3,400 Share Price $78.70 Est. Cost/Share $77.00 Unrealized @ Report Date +2.2%
PTLO PORTILLOS INC 0.0%
Value $265K Shares 12,400 Share Price $21.37 Est. Cost/Share $21.01 Unrealized @ Report Date +1.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $262K Shares 2,400 Share Price $109.29 Est. Cost/Share $91.07 Unrealized @ Report Date +18.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $262K Shares 25,000 Share Price $10.49 * Est. Cost/Share $8.76 Unrealized @ Report Date -0.9%
MCHB HOMESTREET INC 0.0%
Value $259K Shares 14,400 Share Price $17.99 Est. Cost/Share $43.49 Unrealized @ Report Date -58.6%
ONC BEIGENE LTD 0.0%
Value $259K Shares 1,200 Share Price $215.53 Est. Cost/Share $183.39 Unrealized @ Report Date +17.5%
EVRG EVERGY INC 0.0%
Value $258K Shares 4,220 Share Price $61.12 * Est. Cost/Share $52.03 Unrealized @ Report Date +4.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $257K Shares 6,900 Share Price $37.27 Est. Cost/Share $39.22 Unrealized @ Report Date -5.0%
— HILLENBRAND INC 0.0%
Value $257K Shares 5,400 Share Price $47.53 Est. Cost/Share $40.99 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $257K Shares 28,700 Share Price $8.94 Est. Cost/Share $34.25 Unrealized @ Report Date -73.9%
KTB KONTOOR BRANDS INC 0.0%
Value $256K Shares 5,300 Share Price $48.39 Est. Cost/Share $47.39 Unrealized @ Report Date +2.1%
— ALTERYX INC 0.0%
Value $253K Shares 4,300 Share Price $58.84 Est. Cost/Share $58.84 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $252K Shares 22,300 Share Price $11.32 Est. Cost/Share $31.00 Unrealized @ Report Date -63.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $252K Shares 31,500 Share Price $8.00 Est. Cost/Share $8.33 Unrealized @ Report Date -4.0%
ENS ENERSYS 0.0%
Value $252K Shares 2,900 Share Price $86.88 * Est. Cost/Share $81.88 Unrealized @ Report Date +3.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $251K Shares 23,200 Share Price $10.83 Est. Cost/Share $6.50 Unrealized @ Report Date +66.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $249K Shares 31,900 Share Price $7.81 Est. Cost/Share $8.81 Unrealized @ Report Date -11.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $245K Shares 10,400 Share Price $23.58 Est. Cost/Share $23.42 Unrealized @ Report Date +0.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $245K Shares 1,400 Share Price $175.09 Est. Cost/Share $168.08 Unrealized @ Report Date +4.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $245K Shares 13,400 Share Price $18.28 Est. Cost/Share $23.44 Unrealized @ Report Date -22.0%
WSR WHITESTONE REIT 0.0%
Value $245K Shares 26,600 Share Price $9.20 Est. Cost/Share $8.57 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $242K Shares 12,200 Share Price $19.86 Est. Cost/Share $25.20 Unrealized @ Report Date -21.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $240K Shares 3,100 Share Price $77.50 Est. Cost/Share $73.30 Unrealized @ Report Date +5.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $239K Shares 21,200 Share Price $11.27 Est. Cost/Share $12.60 Unrealized @ Report Date -10.5%
— NEVRO CORP 0.0%
Value $235K Shares 6,500 Share Price $36.15 Est. Cost/Share $107.47 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $232K Shares 55,700 Share Price $4.17 Est. Cost/Share $5.00 Unrealized @ Report Date -16.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $232K Shares 18,300 Share Price $12.67 Est. Cost/Share $19.45 Unrealized @ Report Date -34.9%
ENVA ENOVA INTL INC 0.0%
Value $231K Shares 5,200 Share Price $44.43 Est. Cost/Share $33.55 Unrealized @ Report Date +32.4%
OPTU ALTICE USA INC 0.0%
Value $228K Shares 66,800 Share Price $3.42 Est. Cost/Share $15.23 Unrealized @ Report Date -77.5%
— FOOT LOCKER INC 0.0%
Value $226K Shares 5,700 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $226K Shares 2,500 Share Price $90.24 * Est. Cost/Share $69.32 Unrealized @ Report Date +24.3%
— THE ODP CORP 0.0%
Value $225K Shares 5,000 Share Price $44.98 Est. Cost/Share $45.50 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $225K Shares 7,400 Share Price $30.36 Est. Cost/Share $25.99 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $225K Shares 11,800 Share Price $19.03 Est. Cost/Share $17.01 Unrealized @ Report Date +11.9%
APPF APPFOLIO INC 0.0%
Value $224K Shares 1,800 Share Price $124.48 Est. Cost/Share $120.64 Unrealized @ Report Date +3.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $222K Shares 5,800 Share Price $38.26 Est. Cost/Share $35.13 Unrealized @ Report Date +8.9%
EVTC EVERTEC INC 0.0%
Value $216K Shares 6,400 Share Price $33.75 Est. Cost/Share $44.50 Unrealized @ Report Date -25.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $215K Shares 12,600 Share Price $17.06 Est. Cost/Share $18.34 Unrealized @ Report Date -7.0%
HLNE HAMILTON LANE INC 0.0%
Value $215K Shares 2,900 Share Price $73.98 Est. Cost/Share $73.89 Unrealized @ Report Date +0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $214K Shares 14,500 Share Price $14.75 Est. Cost/Share $15.59 Unrealized @ Report Date -5.4%
FINV FINVOLUTION GROUP 0.0%
Value $212K Shares 50,900 Share Price $4.17 Est. Cost/Share $5.41 Unrealized @ Report Date -23.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $210K Shares 7,100 Share Price $29.63 Est. Cost/Share $26.36 Unrealized @ Report Date +12.4%
— SURMODICS INC 0.0%
Value $210K Shares 9,200 Share Price $22.78 Est. Cost/Share $60.35 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $209K Shares 3,800 Share Price $55.05 * Est. Cost/Share $47.43 Unrealized @ Report Date +12.6%
MP MP MATERIALS CORP 0.0%
Value $209K Shares 7,400 Share Price $28.19 Est. Cost/Share $30.25 Unrealized @ Report Date -6.8%
AI C3 AI INC 0.0%
Value $208K Shares 6,200 Share Price $33.57 Est. Cost/Share $20.48 Unrealized @ Report Date +63.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $207K Shares 10,900 Share Price $19.00 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $207K Shares 3,400 Share Price $60.88 Est. Cost/Share $98.23 Unrealized @ Report Date -38.0%
RPD RAPID7 INC 0.0%
Value $207K Shares 4,500 Share Price $45.91 Est. Cost/Share $42.56 Unrealized @ Report Date +7.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $202K Shares 1,500 Share Price $134.60 * Est. Cost/Share $118.82 Unrealized @ Report Date -3.9%
LYFT LYFT INC 0.0%
Value $200K Shares 21,600 Share Price $9.27 Est. Cost/Share $12.08 Unrealized @ Report Date -23.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $195K Shares 11,000 Share Price $17.77 * Est. Cost/Share $17.90 Unrealized @ Report Date -11.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $194K Shares 52,600 Share Price $3.69 * Est. Cost/Share $0.38 Unrealized @ Report Date -3.2%
SHC SOTERA HEALTH CO 0.0%
Value $193K Shares 10,786 Share Price $17.91 Est. Cost/Share $16.71 Unrealized @ Report Date +7.2%
— DENNYS CORP 0.0%
Value $193K Shares 17,300 Share Price $11.16 Est. Cost/Share $11.41 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $191K Shares 18,200 Share Price $10.52 Est. Cost/Share $11.33 Unrealized @ Report Date -7.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $183K Shares 18,400 Share Price $9.92 Est. Cost/Share $8.76 Unrealized @ Report Date +13.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $180K Shares 20,400 Share Price $8.83 Est. Cost/Share $8.82 Unrealized @ Report Date +0.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $180K Shares 10,900 Share Price $16.47 Est. Cost/Share $17.93 Unrealized @ Report Date -8.1%
AMPL AMPLITUDE INC 0.0%
Value $177K Shares 14,200 Share Price $12.44 Est. Cost/Share $13.28 Unrealized @ Report Date -6.3%
CERS CERUS CORP 0.0%
Value $176K Shares 59,100 Share Price $2.97 Est. Cost/Share $3.88 Unrealized @ Report Date -23.5%
BAND BANDWIDTH INC 0.0%
Value $175K Shares 11,500 Share Price $15.20 Est. Cost/Share $20.11 Unrealized @ Report Date -24.4%
KN KNOWLES CORP 0.0%
Value $172K Shares 10,100 Share Price $17.00 Est. Cost/Share $14.52 Unrealized @ Report Date +17.1%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $171K Shares 15,900 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $169K Shares 11,700 Share Price $14.44 Est. Cost/Share $18.79 Unrealized @ Report Date -23.1%
LUNG PULMONX CORP 0.0%
Value $168K Shares 15,000 Share Price $11.18 Est. Cost/Share $9.55 Unrealized @ Report Date +17.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $164K Shares 10,500 Share Price $15.58 Est. Cost/Share $15.55 Unrealized @ Report Date +0.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $162K Shares 14,000 Share Price $11.58 Est. Cost/Share $9.94 Unrealized @ Report Date +16.5%
RIG TRANSOCEAN LTD 0.0%
Value $162K Shares 25,400 Share Price $6.36 Est. Cost/Share $6.42 Unrealized @ Report Date -0.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $158K Shares 24,400 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $153K Shares 11,400 Share Price $13.45 Est. Cost/Share $14.97 Unrealized @ Report Date -10.1%
RES RPC INC 0.0%
Value $153K Shares 19,900 Share Price $7.69 * Est. Cost/Share $7.07 Unrealized @ Report Date +0.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $152K Shares 11,600 Share Price $13.14 Est. Cost/Share $12.52 Unrealized @ Report Date +5.0%
EXFY EXPENSIFY INC 0.0%
Value $152K Shares 18,700 Share Price $8.15 Est. Cost/Share $14.47 Unrealized @ Report Date -43.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $152K Shares 37,600 Share Price $4.05 Est. Cost/Share $11.58 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $150K Shares 11,900 Share Price $12.63 * Est. Cost/Share $0.58 Unrealized @ Report Date +9.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $141K Shares 42,200 Share Price $3.35 Est. Cost/Share $5.95 Unrealized @ Report Date -43.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $138K Shares 21,700 Share Price $6.37 Est. Cost/Share $14.54 Unrealized @ Report Date -56.2%
LAW CS DISCO INC 0.0%
Value $135K Shares 20,400 Share Price $6.64 Est. Cost/Share $8.04 Unrealized @ Report Date -17.4%
MQ MARQETA INC 0.0%
Value $135K Shares 29,600 Share Price $4.57 Est. Cost/Share $6.46 Unrealized @ Report Date -29.2%
— WIDEOPENWEST INC 0.0%
Value $135K Shares 12,700 Share Price $10.63 Est. Cost/Share $15.10 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $135K Shares 20,600 Share Price $6.54 Est. Cost/Share $4.08 Unrealized @ Report Date +60.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $132K Shares 15,900 Share Price $8.33 Est. Cost/Share $18.96 Unrealized @ Report Date -56.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $131K Shares 15,700 Share Price $8.34 Est. Cost/Share $11.66 Unrealized @ Report Date -28.4%
— CITY OFFICE REIT INC 0.0%
Value $127K Shares 18,400 Share Price $6.90 Est. Cost/Share $8.04 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $124K Shares 17,700 Share Price $7.00 Est. Cost/Share $7.20 Unrealized @ Report Date -2.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $122K Shares 10,600 Share Price $11.50 Est. Cost/Share $10.23 Unrealized @ Report Date +12.4%
— LUFAX HOLDING LTD 0.0%
Value $121K Shares 59,500 Share Price $2.04 Est. Cost/Share $2.72 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $121K Shares 10,100 Share Price $11.99 Est. Cost/Share $17.10 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $121K Shares 12,600 Share Price $9.59 Est. Cost/Share $12.02 Unrealized @ Report Date -20.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $120K Shares 15,300 Share Price $7.87 Est. Cost/Share $11.43 Unrealized @ Report Date -31.2%
NEXT NEXTDECADE CORP 0.0%
Value $115K Shares 23,200 Share Price $4.97 Est. Cost/Share $6.51 Unrealized @ Report Date -23.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $113K Shares 19,600 Share Price $5.75 * Est. Cost/Share $4.92 Unrealized @ Report Date -8.9%
— INFINERA CORP 0.0%
Value $111K Shares 14,300 Share Price $7.76 Est. Cost/Share $7.04 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $110K Shares 11,100 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $109K Shares 15,100 Share Price $7.25 Est. Cost/Share $28.25 Unrealized @ Report Date -74.3%
— POSEIDA THERAPEUTICS INC 0.0%
Value $107K Shares 34,900 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $103K Shares 18,000 Share Price $5.70 Est. Cost/Share $14.82 Unrealized @ Report Date -61.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $95,940 Shares 13,000 Share Price $7.38 Est. Cost/Share $8.23 Unrealized @ Report Date -10.4%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $92,967 Shares 13,300 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $92,576 Shares 52,600 Share Price $1.76 * Est. Cost/Share $5.03 Unrealized @ Report Date -43.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $91,686 Shares 11,100 Share Price $8.26 Est. Cost/Share $8.76 Unrealized @ Report Date -5.7%
— G1 THERAPEUTICS INC 0.0%
Value $91,656 Shares 34,200 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $89,352 Shares 21,900 Share Price $4.08 Est. Cost/Share $5.02 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $87,822 Shares 11,900 Share Price $7.38 * Est. Cost/Share $6.29 Unrealized @ Report Date -28.6%
ERAS ERASCA INC 0.0%
Value $79,464 Shares 26,400 Share Price $3.01 Est. Cost/Share $3.64 Unrealized @ Report Date -17.2%
TLS TELOS CORP MD 0.0%
Value $76,912 Shares 30,400 Share Price $2.53 Est. Cost/Share $8.89 Unrealized @ Report Date -71.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $72,633 Shares 34,100 Share Price $2.13 Est. Cost/Share $9.76 Unrealized @ Report Date -78.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $68,432 Shares 11,200 Share Price $6.11 Est. Cost/Share $11.53 Unrealized @ Report Date -47.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $60,116 Shares 13,300 Share Price $4.52 Est. Cost/Share $11.66 Unrealized @ Report Date -61.2%
VRAYQ VIEWRAY INC 0.0%
Value $59,858 Shares 17,300 Share Price $3.46 * Est. Cost/Share $5.24 Unrealized @ Report Date -19.3%
— ROVER GROUP INC 0.0%
Value $59,343 Shares 13,100 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $59,184 Shares 10,800 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $54,948 Shares 24,100 Share Price $2.28 Est. Cost/Share $2.16 Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $48,950 Shares 11,000 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $42,837 Shares 13,100 Share Price $3.27 Est. Cost/Share $4.00 Unrealized @ Report Date -18.2%
COMP COMPASS INC 0.0%
Value $42,636 Shares 13,200 Share Price $3.23 Est. Cost/Share $3.43 Unrealized @ Report Date -5.8%
— UNITI GROUP INC 0.0%
Value $42,245 Shares 11,900 Share Price $3.55 Est. Cost/Share $6.33 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $28,200 Shares 15,000 Share Price $1.88 Est. Cost/Share $2.57 Unrealized @ Report Date -26.9%
NBIS YANDEX N V 0.0%
Value $0 Shares 10,853 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $0 Shares 60,310 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —