VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 22, 2023

Total Value: $10.43B (100.0% shares, 0.0% debt)

Holdings (963)

AAPL APPLE INC 6.4%
Value $667M Shares 3,436,423 Share Price $193.97 Est. Cost/Share $92.00 Unrealized @ Report Date +108.3%
MSFT MICROSOFT CORP 4.7%
Value $494M Shares 1,450,700 Share Price $340.54 Est. Cost/Share $90.16 Unrealized @ Report Date +270.6%
AVGO BROADCOM INC 1.8%
Value $187M Shares 215,891 Share Price $867.43 * Est. Cost/Share $49.23 Unrealized @ Report Date +70.6%
AMZN AMAZON COM INC 1.7%
Value $178M Shares 1,366,500 Share Price $130.36 Est. Cost/Share $122.05 Unrealized @ Report Date +6.8%
NVDA NVIDIA CORPORATION 1.6%
Value $166M Shares 392,779 Share Price $423.02 * Est. Cost/Share $18.20 Unrealized @ Report Date +132.3%
GOOGL ALPHABET INC 1.5%
Value $154M Shares 1,285,572 Share Price $119.70 Est. Cost/Share $107.86 Unrealized @ Report Date +10.1%
MRK MERCK & CO INC 1.5%
Value $152M Shares 1,313,393 Share Price $115.39 * Est. Cost/Share $63.98 Unrealized @ Report Date +66.8%
META META PLATFORMS INC 1.3%
Value $139M Shares 486,096 Share Price $286.98 Est. Cost/Share $110.45 Unrealized @ Report Date +158.0%
XOM EXXON MOBIL CORP 1.3%
Value $135M Shares 1,258,098 Share Price $107.25 * Est. Cost/Share $64.61 Unrealized @ Report Date +52.2%
CSCO CISCO SYS INC 1.3%
Value $131M Shares 2,540,511 Share Price $51.74 * Est. Cost/Share $41.72 Unrealized @ Report Date +14.8%
ACN ACCENTURE PLC IRELAND 1.2%
Value $123M Shares 397,228 Share Price $308.58 * Est. Cost/Share $122.13 Unrealized @ Report Date +143.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $120M Shares 352,100 Share Price $341.00 Est. Cost/Share $164.76 Unrealized @ Report Date +107.0%
GOOG ALPHABET INC 1.1%
Value $110M Shares 908,100 Share Price $120.97 Est. Cost/Share $107.10 Unrealized @ Report Date +12.1%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $105M Shares 297,900 Share Price $351.91 Est. Cost/Share $221.35 Unrealized @ Report Date +59.0%
KLAC KLA CORP 1.0%
Value $104M Shares 213,692 Share Price $485.02 * Est. Cost/Share $297.85 Unrealized @ Report Date +59.2%
GILD GILEAD SCIENCES INC 0.9%
Value $97.35M Shares 1,263,095 Share Price $77.07 * Est. Cost/Share $63.78 Unrealized @ Report Date +10.8%
LMT LOCKHEED MARTIN CORP 0.9%
Value $93.37M Shares 202,802 Share Price $460.38 * Est. Cost/Share $356.02 Unrealized @ Report Date +20.7%
PLD PROLOGIS INC. 0.9%
Value $91.39M Shares 745,286 Share Price $122.63 * Est. Cost/Share $72.57 Unrealized @ Report Date +55.9%
V VISA INC 0.9%
Value $90.51M Shares 381,121 Share Price $237.48 Est. Cost/Share $170.11 Unrealized @ Report Date +37.0%
TSLA TESLA INC 0.8%
Value $88.59M Shares 338,431 Share Price $261.77 Est. Cost/Share $242.94 Unrealized @ Report Date +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value $85.65M Shares 1,133,513 Share Price $75.56 * Est. Cost/Share $48.77 Unrealized @ Report Date +42.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $83.55M Shares 550,600 Share Price $151.74 * Est. Cost/Share $105.91 Unrealized @ Report Date +34.5%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $83.32M Shares 115,954 Share Price $718.54 Est. Cost/Share $594.46 Unrealized @ Report Date +20.2%
MA MASTERCARD INCORPORATED 0.8%
Value $82.89M Shares 210,762 Share Price $393.30 Est. Cost/Share $254.83 Unrealized @ Report Date +52.1%
KR KROGER CO 0.8%
Value $82.52M Shares 1,755,800 Share Price $47.00 * Est. Cost/Share $41.99 Unrealized @ Report Date +5.9%
PSA PUBLIC STORAGE 0.7%
Value $78.1M Shares 267,571 Share Price $291.88 * Est. Cost/Share $237.72 Unrealized @ Report Date +10.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $75.5M Shares 519,138 Share Price $145.44 * Est. Cost/Share $69.33 Unrealized @ Report Date +97.8%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $73.81M Shares 1,154,196 Share Price $63.95 * Est. Cost/Share $43.35 Unrealized @ Report Date +29.7%
PCAR PACCAR INC 0.7%
Value $71.54M Shares 855,250 Share Price $83.65 * Est. Cost/Share $48.12 Unrealized @ Report Date +56.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $70.8M Shares 147,300 Share Price $480.64 * Est. Cost/Share $241.82 Unrealized @ Report Date +89.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $70.63M Shares 426,703 Share Price $165.52 * Est. Cost/Share $72.99 Unrealized @ Report Date +110.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $70.13M Shares 143,414 Share Price $488.99 Est. Cost/Share $286.51 Unrealized @ Report Date +70.7%
WMT WALMART INC 0.7%
Value $69.35M Shares 441,242 Share Price $157.18 * Est. Cost/Share $35.48 Unrealized @ Report Date +43.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value $69.09M Shares 771,200 Share Price $89.59 * Est. Cost/Share $67.37 Unrealized @ Report Date +24.8%
KO COCA COLA CO 0.6%
Value $65.16M Shares 1,082,009 Share Price $60.22 * Est. Cost/Share $48.41 Unrealized @ Report Date +15.4%
TXT TEXTRON INC 0.6%
Value $64.46M Shares 953,176 Share Price $67.63 Est. Cost/Share $70.23 Unrealized @ Report Date -3.9%
EG EVEREST RE GROUP LTD 0.6%
Value $59.24M Shares 173,285 Share Price $341.86 * Est. Cost/Share $303.64 Unrealized @ Report Date +8.1%
MO ALTRIA GROUP INC 0.5%
Value $57.35M Shares 1,266,000 Share Price $45.30 * Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
ABT ABBOTT LABS 0.5%
Value $56.95M Shares 522,368 Share Price $109.02 * Est. Cost/Share $95.51 Unrealized @ Report Date +8.7%
CASY CASEYS GEN STORES INC 0.5%
Value $56.8M Shares 232,900 Share Price $243.88 Est. Cost/Share $208.92 Unrealized @ Report Date +15.1%
LLY LILLY ELI & CO 0.5%
Value $56.07M Shares 119,564 Share Price $468.98 Est. Cost/Share $242.10 Unrealized @ Report Date +90.3%
AMAT APPLIED MATLS INC 0.5%
Value $55.65M Shares 385,030 Share Price $144.54 * Est. Cost/Share $89.75 Unrealized @ Report Date +57.5%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value $55.14M Shares 397,600 Share Price $138.69 Est. Cost/Share $140.74 Unrealized @ Report Date -1.5%
MEDP MEDPACE HLDGS INC 0.5%
Value $54.93M Shares 228,700 Share Price $240.17 Est. Cost/Share $202.84 Unrealized @ Report Date +18.4%
HCA HCA HEALTHCARE INC 0.5%
Value $54.47M Shares 179,500 Share Price $303.48 Est. Cost/Share $198.53 Unrealized @ Report Date +49.9%
AGNC AGNC INVT CORP 0.5%
Value $52.64M Shares 5,196,803 Share Price $10.13 Est. Cost/Share $10.27 Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $52.58M Shares 184,604 Share Price $284.85 Est. Cost/Share $268.34 Unrealized @ Report Date +6.2%
VOYA VOYA FINANCIAL INC 0.5%
Value $52.41M Shares 730,900 Share Price $71.71 * Est. Cost/Share $64.28 Unrealized @ Report Date +5.0%
MUSA MURPHY USA INC 0.5%
Value $52.14M Shares 167,600 Share Price $311.11 Est. Cost/Share $272.73 Unrealized @ Report Date +12.8%
LOW LOWES COS INC 0.5%
Value $50.28M Shares 222,775 Share Price $225.70 * Est. Cost/Share $183.48 Unrealized @ Report Date +17.1%
RDN RADIAN GROUP INC 0.5%
Value $49.58M Shares 1,961,100 Share Price $25.28 * Est. Cost/Share $22.26 Unrealized @ Report Date +5.1%
CMCSA COMCAST CORP NEW 0.5%
Value $49.18M Shares 1,183,696 Share Price $41.55 * Est. Cost/Share $35.31 Unrealized @ Report Date +8.6%
PRU PRUDENTIAL FINL INC 0.5%
Value $48.72M Shares 552,206 Share Price $88.22 * Est. Cost/Share $68.83 Unrealized @ Report Date +13.5%
GE GENERAL ELECTRIC CO 0.5%
Value $47.77M Shares 434,900 Share Price $109.85 * Est. Cost/Share $79.83 Unrealized @ Report Date +8.3%
WM WASTE MGMT INC DEL 0.5%
Value $47.69M Shares 275,000 Share Price $173.42 * Est. Cost/Share $151.23 Unrealized @ Report Date +10.4%
HSY HERSHEY CO 0.5%
Value $47.68M Shares 190,950 Share Price $249.70 * Est. Cost/Share $159.47 Unrealized @ Report Date +45.6%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $46.04M Shares 196,300 Share Price $234.52 Est. Cost/Share $145.36 Unrealized @ Report Date +61.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $44.96M Shares 16,651 Share Price $2700.33 Est. Cost/Share $2362.21 Unrealized @ Report Date +12.5%
T AT&T INC 0.4%
Value $44.05M Shares 2,761,553 Share Price $15.95 * Est. Cost/Share $15.18 Unrealized @ Report Date -8.7%
— BLACKROCK INC 0.4%
Value $43.62M Shares 63,120 Share Price $691.14 Est. Cost/Share $669.64 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $43.4M Shares 234,316 Share Price $185.22 * Est. Cost/Share $129.16 Unrealized @ Report Date +31.7%
RSG REPUBLIC SVCS INC 0.4%
Value $42.89M Shares 280,000 Share Price $153.17 * Est. Cost/Share $133.82 Unrealized @ Report Date +11.2%
WEC WEC ENERGY GROUP INC 0.4%
Value $42.68M Shares 483,658 Share Price $88.24 * Est. Cost/Share $48.63 Unrealized @ Report Date +65.7%
HD HOME DEPOT INC 0.4%
Value $42.15M Shares 135,690 Share Price $310.64 * Est. Cost/Share $193.59 Unrealized @ Report Date +50.8%
CPRT COPART INC 0.4%
Value $41.97M Shares 460,129 Share Price $91.21 * Est. Cost/Share $26.28 Unrealized @ Report Date +73.6%
SNPS SYNOPSYS INC 0.4%
Value $41.8M Shares 96,000 Share Price $435.41 Est. Cost/Share $341.27 Unrealized @ Report Date +27.6%
ELV ELEVANCE HEALTH INC 0.4%
Value $41.11M Shares 92,525 Share Price $444.29 * Est. Cost/Share $243.13 Unrealized @ Report Date +75.8%
VICI VICI PPTYS INC 0.4%
Value $40.62M Shares 1,292,457 Share Price $31.43 * Est. Cost/Share $22.60 Unrealized @ Report Date +20.9%
NFLX NETFLIX INC 0.4%
Value $40.27M Shares 91,413 Share Price $440.49 * Est. Cost/Share $34.12 Unrealized @ Report Date +29.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $39.82M Shares 422,111 Share Price $94.33 Est. Cost/Share $85.64 Unrealized @ Report Date +10.1%
C CITIGROUP INC 0.4%
Value $39.27M Shares 852,960 Share Price $46.04 * Est. Cost/Share $44.39 Unrealized @ Report Date -5.1%
TXN TEXAS INSTRS INC 0.4%
Value $39.23M Shares 217,936 Share Price $180.02 * Est. Cost/Share $121.62 Unrealized @ Report Date +37.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $38.34M Shares 1,031,005 Share Price $37.19 * Est. Cost/Share $32.43 Unrealized @ Report Date -3.3%
GWW GRAINGER W W INC 0.4%
Value $37.54M Shares 47,600 Share Price $788.59 * Est. Cost/Share $567.48 Unrealized @ Report Date +36.0%
MCD MCDONALDS CORP 0.4%
Value $37.29M Shares 124,979 Share Price $298.41 * Est. Cost/Share $177.94 Unrealized @ Report Date +58.2%
LEN LENNAR CORP 0.4%
Value $37.19M Shares 296,800 Share Price $125.31 * Est. Cost/Share $90.85 Unrealized @ Report Date +28.8%
NVR NVR INC 0.4%
Value $37.09M Shares 5,840 Share Price $6350.62 Est. Cost/Share $4120.07 Unrealized @ Report Date +54.1%
IDXX IDEXX LABS INC 0.4%
Value $37.07M Shares 73,808 Share Price $502.23 Est. Cost/Share $469.92 Unrealized @ Report Date +6.9%
PHM PULTE GROUP INC 0.4%
Value $36.9M Shares 475,031 Share Price $77.68 Est. Cost/Share $52.73 Unrealized @ Report Date +44.6%
OC OWENS CORNING NEW 0.4%
Value $36.73M Shares 281,485 Share Price $130.50 Est. Cost/Share $92.08 Unrealized @ Report Date +41.7%
WPC WP CAREY INC 0.3%
Value $36.1M Shares 534,382 Share Price $67.56 Est. Cost/Share $70.95 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $35.75M Shares 262,900 Share Price $136.00 Est. Cost/Share $101.72 Unrealized @ Report Date +33.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $35.69M Shares 258,500 Share Price $138.06 * Est. Cost/Share $125.76 Unrealized @ Report Date -0.2%
FTNT FORTINET INC 0.3%
Value $35.63M Shares 471,347 Share Price $75.59 Est. Cost/Share $53.41 Unrealized @ Report Date +41.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $35.18M Shares 36,826 Share Price $955.30 * Est. Cost/Share $47.50 Unrealized @ Report Date +34.1%
MPC MARATHON PETE CORP 0.3%
Value $35.06M Shares 300,700 Share Price $116.60 * Est. Cost/Share $79.01 Unrealized @ Report Date +40.0%
AFL AFLAC INC 0.3%
Value $34.9M Shares 499,978 Share Price $69.80 * Est. Cost/Share $63.97 Unrealized @ Report Date +3.4%
FAST FASTENAL CO 0.3%
Value $34.81M Shares 590,142 Share Price $58.99 * Est. Cost/Share $25.08 Unrealized @ Report Date +10.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $34.81M Shares 605,000 Share Price $57.54 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.4%
SNA SNAP ON INC 0.3%
Value $34.26M Shares 118,886 Share Price $288.19 * Est. Cost/Share $148.92 Unrealized @ Report Date +81.2%
FICO FAIR ISAAC CORP 0.3%
Value $34.07M Shares 42,100 Share Price $809.21 Est. Cost/Share $430.37 Unrealized @ Report Date +88.0%
AMP AMERIPRISE FINL INC 0.3%
Value $33.86M Shares 101,928 Share Price $332.16 * Est. Cost/Share $312.52 Unrealized @ Report Date +2.7%
VRSN VERISIGN INC 0.3%
Value $33.67M Shares 148,991 Share Price $225.97 Est. Cost/Share $201.71 Unrealized @ Report Date +11.1%
VLO VALERO ENERGY CORP 0.3%
Value $33.15M Shares 282,571 Share Price $117.30 * Est. Cost/Share $113.42 Unrealized @ Report Date -4.1%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $33.11M Shares 121,911 Share Price $271.59 Est. Cost/Share $220.46 Unrealized @ Report Date +23.2%
STLD STEEL DYNAMICS INC 0.3%
Value $33.09M Shares 303,799 Share Price $108.93 * Est. Cost/Share $57.85 Unrealized @ Report Date +81.5%
DBX DROPBOX INC 0.3%
Value $32.54M Shares 1,219,942 Share Price $26.67 Est. Cost/Share $22.69 Unrealized @ Report Date +17.5%
IT GARTNER INC 0.3%
Value $32.12M Shares 91,690 Share Price $350.31 Est. Cost/Share $245.57 Unrealized @ Report Date +42.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $32.01M Shares 178,572 Share Price $179.25 * Est. Cost/Share $136.23 Unrealized @ Report Date +15.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value $31.91M Shares 868,800 Share Price $36.73 Est. Cost/Share $34.28 Unrealized @ Report Date +7.1%
AVB AVALONBAY CMNTYS INC 0.3%
Value $31.79M Shares 167,960 Share Price $189.27 * Est. Cost/Share $168.89 Unrealized @ Report Date +2.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $31.26M Shares 180,000 Share Price $173.66 * Est. Cost/Share $133.15 Unrealized @ Report Date +24.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $31.11M Shares 256,821 Share Price $121.13 * Est. Cost/Share $104.87 Unrealized @ Report Date +12.1%
UNM UNUM GROUP 0.3%
Value $31.1M Shares 652,000 Share Price $47.70 Est. Cost/Share $30.12 Unrealized @ Report Date +58.4%
REG REGENCY CTRS CORP 0.3%
Value $31.05M Shares 502,650 Share Price $61.77 * Est. Cost/Share $54.44 Unrealized @ Report Date +2.5%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $30.5M Shares 193,322 Share Price $157.77 Est. Cost/Share $135.39 Unrealized @ Report Date +15.2%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $30.34M Shares 690,708 Share Price $43.92 Est. Cost/Share $41.11 Unrealized @ Report Date +6.8%
URI UNITED RENTALS INC 0.3%
Value $30.23M Shares 67,873 Share Price $445.37 * Est. Cost/Share $212.21 Unrealized @ Report Date +104.8%
AEE AMEREN CORP 0.3%
Value $29.99M Shares 367,205 Share Price $81.67 * Est. Cost/Share $58.18 Unrealized @ Report Date +29.7%
YUM YUM BRANDS INC 0.3%
Value $29.2M Shares 210,759 Share Price $138.55 * Est. Cost/Share $117.34 Unrealized @ Report Date +12.5%
HOLX HOLOGIC INC 0.3%
Value $29.12M Shares 359,600 Share Price $80.97 Est. Cost/Share $73.94 Unrealized @ Report Date +9.5%
DVA DAVITA INC 0.3%
Value $29.07M Shares 289,307 Share Price $100.47 Est. Cost/Share $85.44 Unrealized @ Report Date +17.6%
GM GENERAL MTRS CO 0.3%
Value $28.76M Shares 745,912 Share Price $38.56 * Est. Cost/Share $35.12 Unrealized @ Report Date +7.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $28.7M Shares 130,000 Share Price $220.75 Est. Cost/Share $170.90 Unrealized @ Report Date +29.2%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $28.47M Shares 239,734 Share Price $118.75 * Est. Cost/Share $104.93 Unrealized @ Report Date -4.6%
ULTA ULTA BEAUTY INC 0.3%
Value $28.24M Shares 60,000 Share Price $470.60 Est. Cost/Share $454.87 Unrealized @ Report Date +3.5%
NUE NUCOR CORP 0.3%
Value $28.05M Shares 171,068 Share Price $163.98 * Est. Cost/Share $61.91 Unrealized @ Report Date +155.2%
INGR INGREDION INC 0.3%
Value $27.8M Shares 262,400 Share Price $105.95 Est. Cost/Share $102.30 Unrealized @ Report Date +3.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $27.77M Shares 240,469 Share Price $115.48 * Est. Cost/Share $93.63 Unrealized @ Report Date +8.2%
XEL XCEL ENERGY INC 0.3%
Value $27.56M Shares 443,304 Share Price $62.17 * Est. Cost/Share $35.30 Unrealized @ Report Date +61.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value $27.51M Shares 290,825 Share Price $94.58 Est. Cost/Share $65.92 Unrealized @ Report Date +43.5%
R RYDER SYS INC 0.3%
Value $26.47M Shares 312,200 Share Price $84.79 Est. Cost/Share $85.31 Unrealized @ Report Date -0.6%
CRM SALESFORCE INC 0.2%
Value $25.86M Shares 122,401 Share Price $211.26 Est. Cost/Share $201.99 Unrealized @ Report Date +3.3%
MLI MUELLER INDS INC 0.2%
Value $25.76M Shares 295,100 Share Price $87.28 * Est. Cost/Share $35.41 Unrealized @ Report Date +19.4%
ABBV ABBVIE INC 0.2%
Value $25.64M Shares 190,311 Share Price $134.73 * Est. Cost/Share $68.22 Unrealized @ Report Date +80.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $25.15M Shares 100,531 Share Price $250.16 * Est. Cost/Share $217.67 Unrealized @ Report Date +8.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $25.15M Shares 564,859 Share Price $44.52 * Est. Cost/Share $44.75 Unrealized @ Report Date -7.2%
— LAM RESEARCH CORP 0.2%
Value $24.33M Shares 37,852 Share Price $642.86 Est. Cost/Share $533.09 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $23.8M Shares 55,700 Share Price $427.31 Est. Cost/Share $329.81 Unrealized @ Report Date +28.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $23.57M Shares 376,400 Share Price $62.61 * Est. Cost/Share $34.08 Unrealized @ Report Date +69.2%
MSCI MSCI INC 0.2%
Value $23.53M Shares 50,136 Share Price $469.29 * Est. Cost/Share $511.54 Unrealized @ Report Date -10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $22.99M Shares 17,531 Share Price $1311.64 Est. Cost/Share $1459.55 Unrealized @ Report Date -10.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $22.67M Shares 61,300 Share Price $369.75 * Est. Cost/Share $117.66 Unrealized @ Report Date +54.9%
CF CF INDS HLDGS INC 0.2%
Value $22.24M Shares 320,361 Share Price $69.42 * Est. Cost/Share $86.30 Unrealized @ Report Date -24.2%
STT STATE STR CORP 0.2%
Value $22.09M Shares 301,907 Share Price $73.18 * Est. Cost/Share $76.18 Unrealized @ Report Date -11.6%
DHI D R HORTON INC 0.2%
Value $21.98M Shares 180,614 Share Price $121.69 * Est. Cost/Share $106.08 Unrealized @ Report Date +11.9%
CVX CHEVRON CORP NEW 0.2%
Value $21.8M Shares 138,571 Share Price $157.35 * Est. Cost/Share $79.61 Unrealized @ Report Date +77.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $21.68M Shares 63,406 Share Price $341.94 Est. Cost/Share $269.54 Unrealized @ Report Date +26.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $21.5M Shares 92,773 Share Price $231.76 * Est. Cost/Share $261.06 Unrealized @ Report Date -15.2%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $21.26M Shares 139,967 Share Price $151.86 * Est. Cost/Share $116.52 Unrealized @ Report Date +17.6%
WAT WATERS CORP 0.2%
Value $21.21M Shares 79,574 Share Price $266.54 Est. Cost/Share $323.39 Unrealized @ Report Date -17.6%
LIN LINDE PLC 0.2%
Value $20.98M Shares 55,067 Share Price $381.08 * Est. Cost/Share $336.25 Unrealized @ Report Date +9.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $20.83M Shares 419,106 Share Price $49.71 * Est. Cost/Share $42.58 Unrealized @ Report Date +13.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value $20.66M Shares 609,170 Share Price $33.92 * Est. Cost/Share $31.31 Unrealized @ Report Date +2.5%
CAT CATERPILLAR INC 0.2%
Value $20.4M Shares 82,912 Share Price $246.05 * Est. Cost/Share $195.85 Unrealized @ Report Date +20.6%
OGS ONE GAS INC 0.2%
Value $20.17M Shares 262,600 Share Price $76.81 Est. Cost/Share $79.71 Unrealized @ Report Date -3.6%
OGE OGE ENERGY CORP 0.2%
Value $20.11M Shares 560,100 Share Price $35.91 Est. Cost/Share $37.15 Unrealized @ Report Date -3.3%
RHI ROBERT HALF INTL INC 0.2%
Value $20.02M Shares 266,163 Share Price $75.22 Est. Cost/Share $79.29 Unrealized @ Report Date -5.1%
EQIX EQUINIX INC 0.2%
Value $19.76M Shares 25,200 Share Price $783.94 * Est. Cost/Share $603.95 Unrealized @ Report Date +23.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value $19.6M Shares 116,815 Share Price $167.81 Est. Cost/Share $159.52 Unrealized @ Report Date +5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $19.31M Shares 342,000 Share Price $56.46 * Est. Cost/Share $47.11 Unrealized @ Report Date +16.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $19.18M Shares 1,076,363 Share Price $17.82 * Est. Cost/Share $18.94 Unrealized @ Report Date -16.2%
CTAS CINTAS CORP 0.2%
Value $18.92M Shares 38,066 Share Price $497.08 * Est. Cost/Share $106.98 Unrealized @ Report Date +13.7%
QCOM QUALCOMM INC 0.2%
Value $18.9M Shares 158,729 Share Price $119.04 * Est. Cost/Share $126.20 Unrealized @ Report Date -10.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $18.64M Shares 111,332 Share Price $167.45 Est. Cost/Share $142.45 Unrealized @ Report Date +17.5%
FDX FEDEX CORP 0.2%
Value $17.91M Shares 72,228 Share Price $247.90 * Est. Cost/Share $211.25 Unrealized @ Report Date +11.3%
ALKS ALKERMES PLC 0.2%
Value $17.83M Shares 569,800 Share Price $31.30 Est. Cost/Share $30.28 Unrealized @ Report Date +3.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $17.68M Shares 364,829 Share Price $48.46 Est. Cost/Share $48.32 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.2%
Value $17.67M Shares 335,590 Share Price $52.64 Est. Cost/Share $43.40 Unrealized @ Report Date —
APA APA CORPORATION 0.2%
Value $17.56M Shares 514,024 Share Price $34.17 * Est. Cost/Share $31.13 Unrealized @ Report Date -0.4%
NFG NATIONAL FUEL GAS CO 0.2%
Value $17.32M Shares 337,200 Share Price $51.36 Est. Cost/Share $53.17 Unrealized @ Report Date -3.4%
O REALTY INCOME CORP 0.2%
Value $17.29M Shares 289,126 Share Price $59.79 * Est. Cost/Share $48.18 Unrealized @ Report Date +7.8%
TER TERADYNE INC 0.2%
Value $17.28M Shares 155,193 Share Price $111.33 Est. Cost/Share $87.95 Unrealized @ Report Date +25.2%
PFE PFIZER INC 0.2%
Value $17.15M Shares 467,611 Share Price $36.68 * Est. Cost/Share $32.70 Unrealized @ Report Date -3.8%
LKQ LKQ CORP 0.2%
Value $16.67M Shares 286,025 Share Price $58.27 * Est. Cost/Share $51.74 Unrealized @ Report Date +4.6%
HSIC HENRY SCHEIN INC 0.2%
Value $16.33M Shares 201,364 Share Price $81.10 Est. Cost/Share $78.21 Unrealized @ Report Date +3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $16.29M Shares 129,700 Share Price $125.62 Est. Cost/Share $109.62 Unrealized @ Report Date +14.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $16.1M Shares 289,841 Share Price $55.56 * Est. Cost/Share $38.29 Unrealized @ Report Date +40.4%
HUBB HUBBELL INC 0.2%
Value $15.91M Shares 47,989 Share Price $331.56 * Est. Cost/Share $222.13 Unrealized @ Report Date +44.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.63M Shares 32,500 Share Price $480.80 Est. Cost/Share $417.60 Unrealized @ Report Date +13.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $14.94M Shares 95,000 Share Price $157.31 Est. Cost/Share $157.31 Unrealized @ Report Date —
NNN NNN REIT INC 0.1%
Value $14.91M Shares 348,500 Share Price $42.79 Est. Cost/Share $42.40 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $14.45M Shares 32,321 Share Price $447.13 * Est. Cost/Share $478.45 Unrealized @ Report Date -9.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $14.18M Shares 38,587 Share Price $367.37 Est. Cost/Share $427.72 Unrealized @ Report Date -14.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $13.72M Shares 281,400 Share Price $48.77 Est. Cost/Share $42.89 Unrealized @ Report Date +13.7%
— MARATHON OIL CORP 0.1%
Value $13.58M Shares 590,044 Share Price $23.02 Est. Cost/Share $11.15 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $13.58M Shares 144,023 Share Price $94.30 Est. Cost/Share $101.52 Unrealized @ Report Date -7.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $13.4M Shares 165,400 Share Price $81.01 Est. Cost/Share $71.91 Unrealized @ Report Date +12.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $13.29M Shares 107,200 Share Price $123.97 Est. Cost/Share $147.15 Unrealized @ Report Date -15.8%
PPL PPL CORP 0.1%
Value $13.23M Shares 500,000 Share Price $26.46 * Est. Cost/Share $24.82 Unrealized @ Report Date -2.1%
— DISCOVER FINL SVCS 0.1%
Value $13.15M Shares 112,522 Share Price $116.85 Est. Cost/Share $104.11 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $12.86M Shares 765,700 Share Price $16.80 * Est. Cost/Share $14.17 Unrealized @ Report Date +10.7%
PSX PHILLIPS 66 0.1%
Value $12.71M Shares 133,280 Share Price $95.38 * Est. Cost/Share $91.03 Unrealized @ Report Date -4.0%
ABNB AIRBNB INC 0.1%
Value $12.69M Shares 98,999 Share Price $128.16 Est. Cost/Share $126.22 Unrealized @ Report Date +1.5%
AVT AVNET INC 0.1%
Value $12.61M Shares 250,000 Share Price $50.45 * Est. Cost/Share $38.28 Unrealized @ Report Date +23.5%
— BUNGE LIMITED 0.1%
Value $12.52M Shares 132,706 Share Price $94.35 Est. Cost/Share $92.19 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $12.49M Shares 217,691 Share Price $57.38 * Est. Cost/Share $49.48 Unrealized @ Report Date +11.0%
WLK WESTLAKE CORPORATION 0.1%
Value $12.25M Shares 102,561 Share Price $119.47 * Est. Cost/Share $80.60 Unrealized @ Report Date +41.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $12.24M Shares 87,072 Share Price $140.56 * Est. Cost/Share $132.77 Unrealized @ Report Date +0.6%
MTG MGIC INVT CORP WIS 0.1%
Value $11.83M Shares 749,130 Share Price $15.79 Est. Cost/Share $14.26 Unrealized @ Report Date +10.7%
LII LENNOX INTL INC 0.1%
Value $11.72M Shares 35,957 Share Price $326.07 * Est. Cost/Share $254.18 Unrealized @ Report Date +25.3%
CUBE CUBESMART 0.1%
Value $11.53M Shares 258,120 Share Price $44.66 Est. Cost/Share $36.83 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $11.45M Shares 86,110 Share Price $132.96 Est. Cost/Share $98.94 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $11.39M Shares 331,060 Share Price $34.40 * Est. Cost/Share $30.37 Unrealized @ Report Date +3.0%
WELL WELLTOWER INC 0.1%
Value $11.27M Shares 139,360 Share Price $80.89 * Est. Cost/Share $59.26 Unrealized @ Report Date +29.2%
IDA IDACORP INC 0.1%
Value $10.89M Shares 106,100 Share Price $102.60 Est. Cost/Share $89.02 Unrealized @ Report Date +15.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.84M Shares 164,260 Share Price $65.97 * Est. Cost/Share $57.17 Unrealized @ Report Date +4.2%
ESNT ESSENT GROUP LTD 0.1%
Value $10.74M Shares 229,579 Share Price $46.80 * Est. Cost/Share $41.03 Unrealized @ Report Date +9.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $10.62M Shares 31,500 Share Price $336.99 * Est. Cost/Share $303.72 Unrealized @ Report Date +7.1%
HUBS HUBSPOT INC 0.1%
Value $10.41M Shares 19,563 Share Price $532.09 Est. Cost/Share $364.93 Unrealized @ Report Date +45.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $10.07M Shares 18,707 Share Price $538.38 * Est. Cost/Share $312.49 Unrealized @ Report Date +66.0%
MOS MOSAIC CO NEW 0.1%
Value $10.07M Shares 287,690 Share Price $35.00 * Est. Cost/Share $38.64 Unrealized @ Report Date -15.7%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $9.759M Shares 247,820 Share Price $39.38 Est. Cost/Share $33.32 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $9.738M Shares 99,752 Share Price $97.62 * Est. Cost/Share $71.14 Unrealized @ Report Date +22.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $9.501M Shares 112,700 Share Price $84.30 Est. Cost/Share $75.64 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $9.356M Shares 77,002 Share Price $121.50 Est. Cost/Share $156.85 Unrealized @ Report Date -22.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.3M Shares 81,670 Share Price $113.87 * Est. Cost/Share $95.40 Unrealized @ Report Date +10.2%
AZO AUTOZONE INC 0.1%
Value $9.118M Shares 3,657 Share Price $2493.36 Est. Cost/Share $1334.49 Unrealized @ Report Date +86.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.994M Shares 120,166 Share Price $74.85 * Est. Cost/Share $63.12 Unrealized @ Report Date +12.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $8.915M Shares 123,900 Share Price $71.95 * Est. Cost/Share $60.80 Unrealized @ Report Date +13.4%
DOCU DOCUSIGN INC 0.1%
Value $8.783M Shares 171,915 Share Price $51.09 Est. Cost/Share $58.84 Unrealized @ Report Date -13.2%
DHR DANAHER CORPORATION 0.1%
Value $8.778M Shares 36,577 Share Price $240.00 * Est. Cost/Share $209.52 Unrealized @ Report Date +0.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $8.397M Shares 160,000 Share Price $52.48 * Est. Cost/Share $32.24 Unrealized @ Report Date +49.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.29M Shares 40,500 Share Price $204.68 * Est. Cost/Share $169.19 Unrealized @ Report Date +15.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $8.028M Shares 153,740 Share Price $52.22 Est. Cost/Share $63.03 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.985M Shares 135,794 Share Price $58.80 * Est. Cost/Share $38.42 Unrealized @ Report Date +46.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.913M Shares 470,190 Share Price $16.83 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.897M Shares 118,066 Share Price $66.89 Est. Cost/Share $79.77 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $7.817M Shares 46,189 Share Price $169.23 * Est. Cost/Share $147.00 Unrealized @ Report Date +6.9%
— LIBERTY GLOBAL PLC 0.1%
Value $7.319M Shares 411,895 Share Price $17.77 Est. Cost/Share $16.90 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $7.182M Shares 84,100 Share Price $85.40 * Est. Cost/Share $78.37 Unrealized @ Report Date +0.1%
VST VISTRA CORP 0.1%
Value $7.011M Shares 267,085 Share Price $26.25 * Est. Cost/Share $22.44 Unrealized @ Report Date +13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.985M Shares 18,262 Share Price $382.47 Est. Cost/Share $318.41 Unrealized @ Report Date +19.3%
EPR EPR PPTYS 0.1%
Value $6.933M Shares 148,140 Share Price $46.80 Est. Cost/Share $36.07 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $6.769M Shares 97,900 Share Price $69.14 Est. Cost/Share $89.13 Unrealized @ Report Date -22.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $6.486M Shares 242,847 Share Price $26.71 * Est. Cost/Share $24.30 Unrealized @ Report Date -4.1%
— ARISTA NETWORKS INC 0.1%
Value $6.453M Shares 39,818 Share Price $162.06 Est. Cost/Share $118.68 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $6.403M Shares 86,300 Share Price $74.20 * Est. Cost/Share $70.00 Unrealized @ Report Date -1.6%
AMGN AMGEN INC 0.1%
Value $6.392M Shares 28,791 Share Price $222.02 * Est. Cost/Share $224.11 Unrealized @ Report Date -8.3%
BAC BANK AMERICA CORP 0.1%
Value $6.317M Shares 220,169 Share Price $28.69 * Est. Cost/Share $22.54 Unrealized @ Report Date +19.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $6.087M Shares 254,570 Share Price $23.91 Est. Cost/Share $38.89 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $6.054M Shares 275,160 Share Price $22.00 Est. Cost/Share $20.76 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $5.94M Shares 53,098 Share Price $111.87 * Est. Cost/Share $105.78 Unrealized @ Report Date -2.0%
ADC AGREE RLTY CORP 0.1%
Value $5.771M Shares 88,260 Share Price $65.39 Est. Cost/Share $69.70 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.739M Shares 11,000 Share Price $521.75 Est. Cost/Share $407.72 Unrealized @ Report Date +27.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.704M Shares 115,100 Share Price $49.56 Est. Cost/Share $44.18 Unrealized @ Report Date +11.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $5.361M Shares 55,400 Share Price $96.77 * Est. Cost/Share $94.57 Unrealized @ Report Date -8.2%
KRG KITE RLTY GROUP TR 0.0%
Value $4.996M Shares 223,620 Share Price $22.34 Est. Cost/Share $19.11 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.888M Shares 25,400 Share Price $192.43 * Est. Cost/Share $126.60 Unrealized @ Report Date +48.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.879M Shares 205,440 Share Price $23.75 Est. Cost/Share $25.90 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.782M Shares 19,044 Share Price $251.08 Est. Cost/Share $227.51 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.775M Shares 34,600 Share Price $138.01 * Est. Cost/Share $112.10 Unrealized @ Report Date +20.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.765M Shares 49,600 Share Price $96.07 Est. Cost/Share $88.24 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.759M Shares 14,754 Share Price $322.54 * Est. Cost/Share $284.00 Unrealized @ Report Date +6.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.473M Shares 190,000 Share Price $23.54 Est. Cost/Share $22.81 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.417M Shares 22,100 Share Price $199.88 Est. Cost/Share $75.61 Unrealized @ Report Date +164.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.379M Shares 198,400 Share Price $22.07 Est. Cost/Share $20.96 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.208M Shares 335,553 Share Price $12.54 Est. Cost/Share $13.60 Unrealized @ Report Date -7.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.046M Shares 125,250 Share Price $32.30 Est. Cost/Share $27.66 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.01M Shares 28,000 Share Price $143.23 Est. Cost/Share $106.25 Unrealized @ Report Date +34.8%
HEI/A HEICO CORP NEW 0.0%
Value $3.993M Shares 28,399 Share Price $140.60 Est. Cost/Share $121.50 Unrealized @ Report Date +15.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.943M Shares 255,400 Share Price $15.44 Est. Cost/Share $17.71 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $3.857M Shares 86,308 Share Price $44.69 * Est. Cost/Share $43.32 Unrealized @ Report Date -1.5%
EIX EDISON INTL 0.0%
Value $3.848M Shares 55,403 Share Price $69.45 * Est. Cost/Share $62.32 Unrealized @ Report Date -1.3%
SUI SUN CMNTYS INC 0.0%
Value $3.781M Shares 28,980 Share Price $130.46 Est. Cost/Share $134.38 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.767M Shares 72,900 Share Price $51.67 * Est. Cost/Share $39.23 Unrealized @ Report Date +27.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.753M Shares 97,271 Share Price $38.58 * Est. Cost/Share $28.17 Unrealized @ Report Date +23.9%
ORCL ORACLE CORP 0.0%
Value $3.656M Shares 30,700 Share Price $119.09 * Est. Cost/Share $100.39 Unrealized @ Report Date +15.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.629M Shares 29,000 Share Price $125.14 * Est. Cost/Share $38.68 Unrealized @ Report Date +54.8%
ATKR ATKORE INC 0.0%
Value $3.618M Shares 23,200 Share Price $155.94 * Est. Cost/Share $58.87 Unrealized @ Report Date +155.5%
EXP EAGLE MATLS INC 0.0%
Value $3.617M Shares 19,400 Share Price $186.42 Est. Cost/Share $128.17 Unrealized @ Report Date +43.8%
TDC TERADATA CORP DEL 0.0%
Value $3.594M Shares 67,300 Share Price $53.41 Est. Cost/Share $38.41 Unrealized @ Report Date +39.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.493M Shares 73,100 Share Price $47.79 Est. Cost/Share $42.41 Unrealized @ Report Date +12.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.485M Shares 92,931 Share Price $37.50 * Est. Cost/Share $38.52 Unrealized @ Report Date -9.5%
AGCO AGCO CORP 0.0%
Value $3.43M Shares 26,100 Share Price $131.42 * Est. Cost/Share $96.89 Unrealized @ Report Date +28.7%
HR HEALTHCARE RLTY TR 0.0%
Value $3.417M Shares 181,180 Share Price $18.86 Est. Cost/Share $20.85 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.388M Shares 110,400 Share Price $30.69 Est. Cost/Share $30.46 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.368M Shares 14,900 Share Price $226.03 Est. Cost/Share $206.53 Unrealized @ Report Date +7.8%
TOL TOLL BROTHERS INC 0.0%
Value $3.337M Shares 42,200 Share Price $79.07 Est. Cost/Share $58.89 Unrealized @ Report Date +34.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.246M Shares 21,810 Share Price $148.85 * Est. Cost/Share $130.71 Unrealized @ Report Date +2.1%
IRM IRON MTN INC DEL 0.0%
Value $3.193M Shares 56,200 Share Price $56.82 * Est. Cost/Share $47.87 Unrealized @ Report Date +9.2%
MTH MERITAGE HOMES CORP 0.0%
Value $3.173M Shares 22,300 Share Price $142.27 * Est. Cost/Share $47.53 Unrealized @ Report Date +49.7%
— SHOCKWAVE MED INC 0.0%
Value $3.168M Shares 11,100 Share Price $285.41 Est. Cost/Share $216.70 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.141M Shares 12,600 Share Price $249.25 Est. Cost/Share $116.89 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.13M Shares 52,507 Share Price $59.62 * Est. Cost/Share $57.66 Unrealized @ Report Date +0.1%
EXEL EXELIXIS INC 0.0%
Value $3.124M Shares 163,500 Share Price $19.11 Est. Cost/Share $20.14 Unrealized @ Report Date -5.1%
BDC BELDEN INC 0.0%
Value $3.099M Shares 32,400 Share Price $95.65 Est. Cost/Share $63.53 Unrealized @ Report Date +49.8%
VTR VENTAS INC 0.0%
Value $3.095M Shares 65,470 Share Price $47.27 * Est. Cost/Share $42.16 Unrealized @ Report Date +3.4%
CTRE CARETRUST REIT INC 0.0%
Value $2.985M Shares 150,300 Share Price $19.86 Est. Cost/Share $19.89 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.98M Shares 26,600 Share Price $112.02 * Est. Cost/Share $96.42 Unrealized @ Report Date +3.2%
BYD BOYD GAMING CORP 0.0%
Value $2.976M Shares 42,900 Share Price $69.37 * Est. Cost/Share $62.01 Unrealized @ Report Date +9.1%
PSTG PURE STORAGE INC 0.0%
Value $2.942M Shares 79,900 Share Price $36.82 Est. Cost/Share $25.50 Unrealized @ Report Date +44.4%
GMED GLOBUS MED INC 0.0%
Value $2.906M Shares 48,800 Share Price $59.54 Est. Cost/Share $50.29 Unrealized @ Report Date +18.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.891M Shares 108,200 Share Price $26.72 Est. Cost/Share $27.31 Unrealized @ Report Date -2.2%
JBL JABIL INC 0.0%
Value $2.882M Shares 26,700 Share Price $107.93 Est. Cost/Share $71.50 Unrealized @ Report Date +50.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.882M Shares 25,390 Share Price $113.49 * Est. Cost/Share $125.42 Unrealized @ Report Date -20.6%
AN AUTONATION INC 0.0%
Value $2.749M Shares 16,700 Share Price $164.61 Est. Cost/Share $106.68 Unrealized @ Report Date +54.3%
CARG CARGURUS INC 0.0%
Value $2.727M Shares 120,500 Share Price $22.63 Est. Cost/Share $21.20 Unrealized @ Report Date +6.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.712M Shares 16,500 Share Price $164.36 Est. Cost/Share $149.15 Unrealized @ Report Date +9.8%
PCG PG&E CORP 0.0%
Value $2.687M Shares 155,482 Share Price $17.28 Est. Cost/Share $11.64 Unrealized @ Report Date +46.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.684M Shares 147,290 Share Price $18.22 Est. Cost/Share $16.20 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.675M Shares 62,500 Share Price $42.80 * Est. Cost/Share $30.72 Unrealized @ Report Date +30.3%
LOPE GRAND CANYON ED INC 0.0%
Value $2.673M Shares 25,900 Share Price $103.21 Est. Cost/Share $92.96 Unrealized @ Report Date +11.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.645M Shares 43,900 Share Price $60.24 Est. Cost/Share $49.18 Unrealized @ Report Date +22.5%
— SITE CTRS CORP 0.0%
Value $2.644M Shares 200,000 Share Price $13.22 Est. Cost/Share $11.93 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.639M Shares 23,500 Share Price $112.28 * Est. Cost/Share $82.73 Unrealized @ Report Date +30.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.635M Shares 40,900 Share Price $64.43 * Est. Cost/Share $58.67 Unrealized @ Report Date +2.0%
OLN OLIN CORP 0.0%
Value $2.621M Shares 51,000 Share Price $51.39 * Est. Cost/Share $45.65 Unrealized @ Report Date +6.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.615M Shares 74,700 Share Price $35.00 Est. Cost/Share $28.46 Unrealized @ Report Date +23.0%
CHE CHEMED CORP NEW 0.0%
Value $2.6M Shares 4,800 Share Price $541.67 Est. Cost/Share $472.30 Unrealized @ Report Date +13.6%
WCC WESCO INTL INC 0.0%
Value $2.596M Shares 14,500 Share Price $179.06 * Est. Cost/Share $122.98 Unrealized @ Report Date +42.2%
— PERFICIENT INC 0.0%
Value $2.592M Shares 31,100 Share Price $83.33 Est. Cost/Share $76.98 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.568M Shares 17,000 Share Price $151.06 * Est. Cost/Share $26.23 Unrealized @ Report Date +15.2%
CUZ COUSINS PPTYS INC 0.0%
Value $2.567M Shares 112,590 Share Price $22.80 Est. Cost/Share $27.66 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.547M Shares 84,200 Share Price $30.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.53M Shares 79,400 Share Price $31.87 * Est. Cost/Share $17.89 Unrealized @ Report Date +65.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.527M Shares 197,100 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.497M Shares 44,200 Share Price $56.50 Est. Cost/Share $54.21 Unrealized @ Report Date +4.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.496M Shares 73,800 Share Price $33.82 Est. Cost/Share $34.11 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.494M Shares 69,500 Share Price $35.88 Est. Cost/Share $32.02 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.482M Shares 27,456 Share Price $90.40 * Est. Cost/Share $85.00 Unrealized @ Report Date -2.5%
CROX CROCS INC 0.0%
Value $2.474M Shares 22,000 Share Price $112.44 Est. Cost/Share $120.24 Unrealized @ Report Date -6.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.466M Shares 39,700 Share Price $62.12 Est. Cost/Share $51.19 Unrealized @ Report Date +21.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.46M Shares 92,600 Share Price $26.57 Est. Cost/Share $16.52 Unrealized @ Report Date +60.8%
FHI FEDERATED HERMES INC 0.0%
Value $2.456M Shares 68,500 Share Price $35.85 * Est. Cost/Share $34.38 Unrealized @ Report Date -7.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.455M Shares 332,700 Share Price $7.38 Est. Cost/Share $7.43 Unrealized @ Report Date -0.6%
WSO WATSCO INC 0.0%
Value $2.441M Shares 6,400 Share Price $381.47 Est. Cost/Share $238.12 Unrealized @ Report Date +60.2%
ITT ITT INC 0.0%
Value $2.433M Shares 26,100 Share Price $93.21 Est. Cost/Share $72.24 Unrealized @ Report Date +29.0%
WU WESTERN UN CO 0.0%
Value $2.43M Shares 207,200 Share Price $11.73 Est. Cost/Share $11.37 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.421M Shares 47,800 Share Price $50.64 Est. Cost/Share $41.85 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.408M Shares 81,900 Share Price $29.40 Est. Cost/Share $18.19 Unrealized @ Report Date +61.7%
YELP YELP INC 0.0%
Value $2.407M Shares 66,100 Share Price $36.41 Est. Cost/Share $32.84 Unrealized @ Report Date +10.9%
— BARNES GROUP INC 0.0%
Value $2.396M Shares 56,800 Share Price $42.19 Est. Cost/Share $40.83 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.383M Shares 15,900 Share Price $149.89 Est. Cost/Share $151.17 Unrealized @ Report Date -0.9%
PBF PBF ENERGY INC 0.0%
Value $2.366M Shares 57,800 Share Price $40.94 Est. Cost/Share $31.20 Unrealized @ Report Date +31.2%
MBUU MALIBU BOATS INC 0.0%
Value $2.341M Shares 39,900 Share Price $58.66 Est. Cost/Share $53.36 Unrealized @ Report Date +9.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.333M Shares 44,200 Share Price $52.79 * Est. Cost/Share $55.57 Unrealized @ Report Date -11.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.31M Shares 20,100 Share Price $114.95 * Est. Cost/Share $88.13 Unrealized @ Report Date +24.1%
CALM CAL MAINE FOODS INC 0.0%
Value $2.281M Shares 50,700 Share Price $45.00 * Est. Cost/Share $45.70 Unrealized @ Report Date -15.6%
EXTR EXTREME NETWORKS 0.0%
Value $2.261M Shares 86,800 Share Price $26.05 Est. Cost/Share $12.61 Unrealized @ Report Date +106.5%
RITM RITHM CAPITAL CORP 0.0%
Value $2.26M Shares 241,700 Share Price $9.35 Est. Cost/Share $8.17 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.252M Shares 138,000 Share Price $16.32 Est. Cost/Share $14.69 Unrealized @ Report Date +11.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.234M Shares 24,327 Share Price $91.83 * Est. Cost/Share $70.00 Unrealized @ Report Date +10.0%
UDR UDR INC 0.0%
Value $2.23M Shares 51,910 Share Price $42.96 * Est. Cost/Share $38.93 Unrealized @ Report Date -0.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.226M Shares 20,400 Share Price $109.12 Est. Cost/Share $100.93 Unrealized @ Report Date +8.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.213M Shares 18,600 Share Price $119.00 * Est. Cost/Share $117.43 Unrealized @ Report Date -4.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.213M Shares 171,300 Share Price $12.92 Est. Cost/Share $10.80 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.213M Shares 55,100 Share Price $40.16 * Est. Cost/Share $30.64 Unrealized @ Report Date +18.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.205M Shares 15,300 Share Price $144.13 * Est. Cost/Share $141.33 Unrealized @ Report Date -0.6%
— ENSTAR GROUP LIMITED 0.0%
Value $2.174M Shares 8,900 Share Price $244.24 Est. Cost/Share $244.24 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.168M Shares 24,000 Share Price $90.35 * Est. Cost/Share $42.27 Unrealized @ Report Date +93.0%
OTTR OTTER TAIL CORP 0.0%
Value $2.156M Shares 27,300 Share Price $78.96 * Est. Cost/Share $57.77 Unrealized @ Report Date +28.1%
VIRT VIRTU FINL INC 0.0%
Value $2.152M Shares 125,900 Share Price $17.09 Est. Cost/Share $23.14 Unrealized @ Report Date -26.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.111M Shares 25,989 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
GEF GREIF INC 0.0%
Value $2.108M Shares 30,600 Share Price $68.89 * Est. Cost/Share $58.67 Unrealized @ Report Date +7.9%
CLH CLEAN HARBORS INC 0.0%
Value $2.105M Shares 12,800 Share Price $164.43 Est. Cost/Share $93.84 Unrealized @ Report Date +75.2%
VNT VONTIER CORPORATION 0.0%
Value $2.094M Shares 65,000 Share Price $32.21 Est. Cost/Share $23.73 Unrealized @ Report Date +35.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.077M Shares 24,400 Share Price $85.14 Est. Cost/Share $75.95 Unrealized @ Report Date +12.1%
LNWO LIGHT & WONDER INC 0.0%
Value $2.07M Shares 30,100 Share Price $68.76 Est. Cost/Share $59.96 Unrealized @ Report Date +14.7%
CVLT COMMVAULT SYS INC 0.0%
Value $2.07M Shares 28,500 Share Price $72.62 Est. Cost/Share $61.14 Unrealized @ Report Date +18.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.063M Shares 242,170 Share Price $8.52 Est. Cost/Share $7.19 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $2.059M Shares 57,045 Share Price $36.09 Est. Cost/Share $42.83 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.047M Shares 21,200 Share Price $96.55 Est. Cost/Share $76.15 Unrealized @ Report Date +26.8%
NAVI NAVIENT CORPORATION 0.0%
Value $2.035M Shares 109,500 Share Price $18.58 Est. Cost/Share $16.33 Unrealized @ Report Date +13.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.02M Shares 173,400 Share Price $11.65 Est. Cost/Share $10.79 Unrealized @ Report Date +8.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.017M Shares 75,800 Share Price $26.61 Est. Cost/Share $25.20 Unrealized @ Report Date +5.6%
— ENCORE WIRE CORP 0.0%
Value $2.008M Shares 10,800 Share Price $185.93 Est. Cost/Share $76.54 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2M Shares 50,700 Share Price $39.44 Est. Cost/Share $39.91 Unrealized @ Report Date -1.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.998M Shares 10,900 Share Price $183.33 Est. Cost/Share $22.26 Unrealized @ Report Date +723.6%
MATX MATSON INC 0.0%
Value $1.982M Shares 25,500 Share Price $77.73 * Est. Cost/Share $68.95 Unrealized @ Report Date +9.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.943M Shares 14,700 Share Price $132.19 * Est. Cost/Share $73.38 Unrealized @ Report Date +69.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.933M Shares 164,200 Share Price $11.77 Est. Cost/Share $13.15 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.933M Shares 41,100 Share Price $47.02 Est. Cost/Share $59.12 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.918M Shares 9,700 Share Price $197.76 Est. Cost/Share $171.02 Unrealized @ Report Date +15.6%
CR CRANE COMPANY 0.0%
Value $1.916M Shares 21,500 Share Price $89.12 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
FLEX FLEX LTD 0.0%
Value $1.913M Shares 69,200 Share Price $27.64 * Est. Cost/Share $13.54 Unrealized @ Report Date +53.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.882M Shares 11,300 Share Price $166.55 * Est. Cost/Share $106.96 Unrealized @ Report Date +39.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.876M Shares 9,500 Share Price $197.47 * Est. Cost/Share $163.95 Unrealized @ Report Date +6.9%
MOG/A MOOG INC 0.0%
Value $1.876M Shares 17,300 Share Price $108.43 Est. Cost/Share $74.80 Unrealized @ Report Date +42.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.874M Shares 12,872 Share Price $145.60 * Est. Cost/Share $112.46 Unrealized @ Report Date +26.6%
DIOD DIODES INC 0.0%
Value $1.868M Shares 20,200 Share Price $92.49 Est. Cost/Share $82.25 Unrealized @ Report Date +12.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.864M Shares 51,500 Share Price $36.20 Est. Cost/Share $40.40 Unrealized @ Report Date -10.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.842M Shares 46,500 Share Price $39.62 Est. Cost/Share $38.24 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.84M Shares 58,300 Share Price $31.56 Est. Cost/Share $42.43 Unrealized @ Report Date -25.6%
— STERICYCLE INC 0.0%
Value $1.839M Shares 39,600 Share Price $46.44 Est. Cost/Share $44.68 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.836M Shares 22,100 Share Price $83.07 * Est. Cost/Share $19.83 Unrealized @ Report Date +3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.833M Shares 7,100 Share Price $258.10 Est. Cost/Share $152.09 Unrealized @ Report Date +69.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.831M Shares 26,400 Share Price $69.37 * Est. Cost/Share $50.47 Unrealized @ Report Date +13.7%
BKE BUCKLE INC 0.0%
Value $1.827M Shares 52,800 Share Price $34.60 * Est. Cost/Share $24.68 Unrealized @ Report Date +8.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.785M Shares 75,400 Share Price $23.67 * Est. Cost/Share $21.46 Unrealized @ Report Date +4.9%
— AVID TECHNOLOGY INC 0.0%
Value $1.777M Shares 69,700 Share Price $25.50 Est. Cost/Share $28.83 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.771M Shares 32,900 Share Price $53.83 * Est. Cost/Share $51.05 Unrealized @ Report Date +0.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.767M Shares 26,100 Share Price $67.71 Est. Cost/Share $53.79 Unrealized @ Report Date +23.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.763M Shares 43,700 Share Price $40.34 * Est. Cost/Share $38.64 Unrealized @ Report Date -6.1%
RNG RINGCENTRAL INC 0.0%
Value $1.754M Shares 53,600 Share Price $32.73 Est. Cost/Share $34.03 Unrealized @ Report Date -3.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.752M Shares 12,100 Share Price $144.83 * Est. Cost/Share $122.41 Unrealized @ Report Date +15.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.74M Shares 5,900 Share Price $295.00 Est. Cost/Share $247.90 Unrealized @ Report Date +19.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.732M Shares 31,500 Share Price $54.99 Est. Cost/Share $65.97 Unrealized @ Report Date -16.6%
BLD TOPBUILD CORP 0.0%
Value $1.729M Shares 6,500 Share Price $266.02 Est. Cost/Share $162.64 Unrealized @ Report Date +63.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.709M Shares 20,600 Share Price $82.98 Est. Cost/Share $53.37 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.703M Shares 22,200 Share Price $76.70 * Est. Cost/Share $74.44 Unrealized @ Report Date -6.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.696M Shares 59,400 Share Price $28.56 * Est. Cost/Share $25.77 Unrealized @ Report Date -4.7%
QLYS QUALYS INC 0.0%
Value $1.692M Shares 13,100 Share Price $129.17 Est. Cost/Share $123.79 Unrealized @ Report Date +4.3%
SSD SIMPSON MFG INC 0.0%
Value $1.69M Shares 12,200 Share Price $138.50 Est. Cost/Share $113.40 Unrealized @ Report Date +19.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.685M Shares 46,200 Share Price $36.47 * Est. Cost/Share $49.80 Unrealized @ Report Date -31.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.685M Shares 20,700 Share Price $81.38 Est. Cost/Share $53.89 Unrealized @ Report Date +51.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.684M Shares 29,300 Share Price $57.47 Est. Cost/Share $32.52 Unrealized @ Report Date +76.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.683M Shares 11,500 Share Price $146.34 Est. Cost/Share $126.30 Unrealized @ Report Date +15.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.67M Shares 40,600 Share Price $41.13 Est. Cost/Share $57.15 Unrealized @ Report Date -28.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.664M Shares 19,900 Share Price $83.64 Est. Cost/Share $57.84 Unrealized @ Report Date +44.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.641M Shares 47,800 Share Price $34.34 Est. Cost/Share $33.74 Unrealized @ Report Date +1.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.637M Shares 25,900 Share Price $63.20 Est. Cost/Share $76.26 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.626M Shares 142,100 Share Price $11.44 * Est. Cost/Share $11.29 Unrealized @ Report Date -6.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.625M Shares 36,000 Share Price $45.14 Est. Cost/Share $30.95 Unrealized @ Report Date +45.9%
— CONSOL ENERGY INC NEW 0.0%
Value $1.621M Shares 23,900 Share Price $67.81 Est. Cost/Share $59.79 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.602M Shares 25,500 Share Price $62.82 Est. Cost/Share $40.26 Unrealized @ Report Date +56.1%
W WAYFAIR INC 0.0%
Value $1.599M Shares 24,600 Share Price $65.01 Est. Cost/Share $44.17 Unrealized @ Report Date +47.2%
— SKECHERS U S A INC 0.0%
Value $1.59M Shares 30,200 Share Price $52.66 Est. Cost/Share $41.11 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.588M Shares 32,471 Share Price $48.91 * Est. Cost/Share $35.98 Unrealized @ Report Date +15.7%
CATY CATHAY GEN BANCORP 0.0%
Value $1.587M Shares 49,300 Share Price $32.19 * Est. Cost/Share $29.33 Unrealized @ Report Date +1.3%
— COOPER COS INC 0.0%
Value $1.587M Shares 4,138 Share Price $383.43 Est. Cost/Share $377.98 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.56M Shares 76,900 Share Price $20.28 * Est. Cost/Share $20.02 Unrealized @ Report Date -13.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.558M Shares 52,541 Share Price $29.66 Est. Cost/Share $22.08 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.551M Shares 55,300 Share Price $28.05 Est. Cost/Share $27.03 Unrealized @ Report Date +3.8%
NMIH NMI HLDGS INC 0.0%
Value $1.549M Shares 60,000 Share Price $25.82 Est. Cost/Share $22.71 Unrealized @ Report Date +13.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.549M Shares 13,600 Share Price $113.91 Est. Cost/Share $104.00 Unrealized @ Report Date +9.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.548M Shares 16,660 Share Price $92.92 Est. Cost/Share $88.97 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.548M Shares 32,600 Share Price $47.47 * Est. Cost/Share $38.95 Unrealized @ Report Date +15.0%
CVS CVS HEALTH CORP 0.0%
Value $1.538M Shares 22,248 Share Price $69.13 * Est. Cost/Share $88.21 Unrealized @ Report Date -29.1%
BRKR BRUKER CORP 0.0%
Value $1.538M Shares 20,800 Share Price $73.92 Est. Cost/Share $65.68 Unrealized @ Report Date +11.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.535M Shares 9,900 Share Price $155.01 Est. Cost/Share $188.00 Unrealized @ Report Date -19.1%
ZYME ZYMEWORKS INC 0.0%
Value $1.534M Shares 177,600 Share Price $8.64 Est. Cost/Share $8.85 Unrealized @ Report Date -2.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.531M Shares 46,600 Share Price $32.86 Est. Cost/Share $22.88 Unrealized @ Report Date +43.6%
CC CHEMOURS CO 0.0%
Value $1.527M Shares 41,400 Share Price $36.89 * Est. Cost/Share $25.11 Unrealized @ Report Date +33.1%
INSP INSPIRE MED SYS INC 0.0%
Value $1.526M Shares 4,700 Share Price $324.64 Est. Cost/Share $238.17 Unrealized @ Report Date +36.3%
— UNITED STATES STL CORP NEW 0.0%
Value $1.518M Shares 60,700 Share Price $25.01 Est. Cost/Share $24.41 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.508M Shares 15,600 Share Price $96.69 Est. Cost/Share $82.23 Unrealized @ Report Date +17.6%
MTDR MATADOR RES CO 0.0%
Value $1.507M Shares 28,800 Share Price $52.32 Est. Cost/Share $31.94 Unrealized @ Report Date +63.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.506M Shares 8,200 Share Price $183.66 Est. Cost/Share $117.91 Unrealized @ Report Date +54.7%
INCY INCYTE CORP 0.0%
Value $1.502M Shares 24,125 Share Price $62.25 Est. Cost/Share $81.96 Unrealized @ Report Date -24.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.488M Shares 22,400 Share Price $66.42 Est. Cost/Share $55.06 Unrealized @ Report Date +20.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.485M Shares 52,000 Share Price $28.56 Est. Cost/Share $29.49 Unrealized @ Report Date -3.1%
— GMS INC 0.0%
Value $1.481M Shares 21,400 Share Price $69.20 Est. Cost/Share $53.67 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.477M Shares 2,800 Share Price $527.66 * Est. Cost/Share $43.48 Unrealized @ Report Date +102.3%
VRNS VARONIS SYS INC 0.0%
Value $1.468M Shares 55,100 Share Price $26.65 Est. Cost/Share $31.66 Unrealized @ Report Date -15.8%
BOX BOX INC 0.0%
Value $1.463M Shares 49,800 Share Price $29.38 Est. Cost/Share $21.29 Unrealized @ Report Date +38.0%
— SQUARESPACE INC 0.0%
Value $1.454M Shares 46,100 Share Price $31.54 Est. Cost/Share $25.17 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.45M Shares 57,100 Share Price $25.40 Est. Cost/Share $26.26 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.446M Shares 6,170 Share Price $234.30 * Est. Cost/Share $231.95 Unrealized @ Report Date -8.0%
PEN PENUMBRA INC 0.0%
Value $1.445M Shares 4,200 Share Price $344.06 Est. Cost/Share $199.36 Unrealized @ Report Date +72.6%
ENOV ENOVIS CORPORATION 0.0%
Value $1.443M Shares 22,500 Share Price $64.12 Est. Cost/Share $53.69 Unrealized @ Report Date +19.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.439M Shares 50,900 Share Price $28.28 * Est. Cost/Share $20.96 Unrealized @ Report Date +12.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.428M Shares 64,200 Share Price $22.25 Est. Cost/Share $18.53 Unrealized @ Report Date +20.1%
BIDU BAIDU INC 0.0%
Value $1.424M Shares 10,400 Share Price $136.91 Est. Cost/Share $217.11 Unrealized @ Report Date -36.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.42M Shares 34,600 Share Price $41.03 Est. Cost/Share $40.87 Unrealized @ Report Date +0.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.419M Shares 30,600 Share Price $46.36 Est. Cost/Share $44.17 Unrealized @ Report Date +4.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.416M Shares 24,590 Share Price $57.59 * Est. Cost/Share $74.48 Unrealized @ Report Date -32.6%
LIVN LIVANOVA PLC 0.0%
Value $1.404M Shares 27,300 Share Price $51.43 Est. Cost/Share $75.41 Unrealized @ Report Date -31.8%
WWD WOODWARD INC 0.0%
Value $1.403M Shares 11,800 Share Price $118.91 Est. Cost/Share $87.75 Unrealized @ Report Date +33.4%
WEX WEX INC 0.0%
Value $1.402M Shares 7,700 Share Price $182.07 Est. Cost/Share $162.17 Unrealized @ Report Date +12.3%
MED MEDIFAST INC 0.0%
Value $1.401M Shares 15,200 Share Price $92.16 * Est. Cost/Share $117.72 Unrealized @ Report Date -23.3%
COKE COCA COLA CONS INC 0.0%
Value $1.399M Shares 2,200 Share Price $636.02 * Est. Cost/Share $29.79 Unrealized @ Report Date +106.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.397M Shares 24,600 Share Price $56.80 Est. Cost/Share $33.88 Unrealized @ Report Date +67.7%
VMI VALMONT INDS INC 0.0%
Value $1.397M Shares 4,800 Share Price $291.05 Est. Cost/Share $299.02 Unrealized @ Report Date -2.7%
OXM OXFORD INDS INC 0.0%
Value $1.378M Shares 14,000 Share Price $98.42 Est. Cost/Share $96.12 Unrealized @ Report Date +2.4%
ZTS ZOETIS INC 0.0%
Value $1.378M Shares 8,000 Share Price $172.21 * Est. Cost/Share $159.02 Unrealized @ Report Date +5.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.375M Shares 57,400 Share Price $23.95 Est. Cost/Share $25.57 Unrealized @ Report Date -6.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.375M Shares 14,400 Share Price $95.46 Est. Cost/Share $68.67 Unrealized @ Report Date +38.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.37M Shares 5,700 Share Price $240.42 Est. Cost/Share $194.43 Unrealized @ Report Date +23.7%
DCI DONALDSON INC 0.0%
Value $1.369M Shares 21,900 Share Price $62.51 * Est. Cost/Share $57.83 Unrealized @ Report Date +3.7%
SYK STRYKER CORPORATION 0.0%
Value $1.345M Shares 4,410 Share Price $305.09 * Est. Cost/Share $157.16 Unrealized @ Report Date +89.5%
QDEL QUIDELORTHO CORP 0.0%
Value $1.342M Shares 16,200 Share Price $82.86 Est. Cost/Share $88.90 Unrealized @ Report Date -6.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.34M Shares 49,900 Share Price $26.86 Est. Cost/Share $48.42 Unrealized @ Report Date -44.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1.326M Shares 5,800 Share Price $228.67 * Est. Cost/Share $118.79 Unrealized @ Report Date +82.9%
AL AIR LEASE CORP 0.0%
Value $1.322M Shares 31,600 Share Price $41.85 * Est. Cost/Share $37.79 Unrealized @ Report Date +6.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.32M Shares 113,040 Share Price $11.68 Est. Cost/Share $11.39 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.32M Shares 80,000 Share Price $16.50 Est. Cost/Share $12.89 Unrealized @ Report Date +28.0%
CXW CORECIVIC INC 0.0%
Value $1.301M Shares 138,300 Share Price $9.41 Est. Cost/Share $10.12 Unrealized @ Report Date -7.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.299M Shares 104,500 Share Price $12.43 Est. Cost/Share $23.97 Unrealized @ Report Date -48.1%
ASIX ADVANSIX INC 0.0%
Value $1.298M Shares 37,100 Share Price $34.98 * Est. Cost/Share $29.87 Unrealized @ Report Date +9.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.286M Shares 42,500 Share Price $30.26 Est. Cost/Share $27.82 Unrealized @ Report Date +8.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.281M Shares 13,200 Share Price $97.05 Est. Cost/Share $59.08 Unrealized @ Report Date +64.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.272M Shares 51,200 Share Price $24.84 Est. Cost/Share $12.56 Unrealized @ Report Date +97.8%
WAFD WASHINGTON FED INC 0.0%
Value $1.257M Shares 47,400 Share Price $26.52 * Est. Cost/Share $29.32 Unrealized @ Report Date -17.8%
SCI SERVICE CORP INTL 0.0%
Value $1.253M Shares 19,400 Share Price $64.59 Est. Cost/Share $63.25 Unrealized @ Report Date +2.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.251M Shares 31,500 Share Price $39.70 Est. Cost/Share $44.76 Unrealized @ Report Date -11.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.249M Shares 8,200 Share Price $152.36 Est. Cost/Share $148.05 Unrealized @ Report Date +2.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.249M Shares 268,600 Share Price $4.65 Est. Cost/Share $8.59 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.243M Shares 69,300 Share Price $17.94 Est. Cost/Share $14.86 Unrealized @ Report Date +20.8%
MIDD MIDDLEBY CORP 0.0%
Value $1.242M Shares 8,400 Share Price $147.83 Est. Cost/Share $149.05 Unrealized @ Report Date -0.8%
DDS DILLARDS INC 0.0%
Value $1.24M Shares 3,800 Share Price $326.28 * Est. Cost/Share $100.60 Unrealized @ Report Date +177.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.232M Shares 6,200 Share Price $198.63 Est. Cost/Share $125.04 Unrealized @ Report Date +58.9%
— AXONICS INC 0.0%
Value $1.226M Shares 24,300 Share Price $50.47 Est. Cost/Share $60.66 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.224M Shares 32,000 Share Price $38.26 Est. Cost/Share $41.48 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.224M Shares 157,900 Share Price $7.75 Est. Cost/Share $10.65 Unrealized @ Report Date -27.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.223M Shares 91,500 Share Price $13.37 Est. Cost/Share $13.79 Unrealized @ Report Date -3.1%
— NATIONAL INSTRS CORP 0.0%
Value $1.223M Shares 21,300 Share Price $57.40 Est. Cost/Share $40.07 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.221M Shares 81,200 Share Price $15.04 Est. Cost/Share $16.68 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.221M Shares 20,100 Share Price $60.74 * Est. Cost/Share $33.35 Unrealized @ Report Date +21.4%
ROL ROLLINS INC 0.0%
Value $1.221M Shares 28,500 Share Price $42.83 * Est. Cost/Share $39.30 Unrealized @ Report Date +5.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.219M Shares 17,300 Share Price $70.45 Est. Cost/Share $72.03 Unrealized @ Report Date -2.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.202M Shares 10,500 Share Price $114.52 Est. Cost/Share $84.54 Unrealized @ Report Date +35.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.195M Shares 7,300 Share Price $163.74 * Est. Cost/Share $28.01 Unrealized @ Report Date +16.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.195M Shares 8,800 Share Price $135.82 Est. Cost/Share $96.21 Unrealized @ Report Date +41.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.195M Shares 109,500 Share Price $10.91 Est. Cost/Share $4.29 Unrealized @ Report Date +154.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.193M Shares 21,300 Share Price $56.01 Est. Cost/Share $59.20 Unrealized @ Report Date -5.4%
HESM HESS MIDSTREAM LP 0.0%
Value $1.19M Shares 38,800 Share Price $30.68 * Est. Cost/Share $22.45 Unrealized @ Report Date +10.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.185M Shares 11,400 Share Price $103.96 Est. Cost/Share $88.80 Unrealized @ Report Date +17.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.185M Shares 15,800 Share Price $74.98 Est. Cost/Share $37.98 Unrealized @ Report Date +97.4%
MSA MSA SAFETY INC 0.0%
Value $1.183M Shares 6,800 Share Price $173.96 Est. Cost/Share $131.26 Unrealized @ Report Date +32.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.178M Shares 164,500 Share Price $7.16 Est. Cost/Share $9.23 Unrealized @ Report Date -22.4%
ANDE ANDERSONS INC 0.0%
Value $1.177M Shares 25,500 Share Price $46.15 * Est. Cost/Share $39.98 Unrealized @ Report Date +10.8%
HUN HUNTSMAN CORP 0.0%
Value $1.175M Shares 43,500 Share Price $27.02 Est. Cost/Share $24.21 Unrealized @ Report Date +11.6%
MGEE MGE ENERGY INC 0.0%
Value $1.171M Shares 14,800 Share Price $79.11 * Est. Cost/Share $62.80 Unrealized @ Report Date +19.3%
TDW TIDEWATER INC NEW 0.0%
Value $1.17M Shares 21,100 Share Price $55.44 Est. Cost/Share $43.72 Unrealized @ Report Date +26.8%
BKU BANKUNITED INC 0.0%
Value $1.166M Shares 54,100 Share Price $21.55 * Est. Cost/Share $25.89 Unrealized @ Report Date -24.8%
COTY COTY INC 0.0%
Value $1.165M Shares 94,800 Share Price $12.29 Est. Cost/Share $8.19 Unrealized @ Report Date +50.0%
ASGN ASGN INC 0.0%
Value $1.165M Shares 15,400 Share Price $75.63 Est. Cost/Share $89.24 Unrealized @ Report Date -15.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.165M Shares 29,900 Share Price $38.95 Est. Cost/Share $31.83 Unrealized @ Report Date +22.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.157M Shares 6,300 Share Price $183.73 Est. Cost/Share $155.87 Unrealized @ Report Date +17.9%
IMKTA INGLES MKTS INC 0.0%
Value $1.157M Shares 14,000 Share Price $82.65 * Est. Cost/Share $41.20 Unrealized @ Report Date +95.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.153M Shares 6,640 Share Price $173.60 Est. Cost/Share $187.41 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.152M Shares 13,300 Share Price $86.64 * Est. Cost/Share $85.61 Unrealized @ Report Date -4.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.149M Shares 20,600 Share Price $55.80 * Est. Cost/Share $54.00 Unrealized @ Report Date +0.1%
ZD ZIFF DAVIS INC 0.0%
Value $1.149M Shares 16,400 Share Price $70.06 Est. Cost/Share $69.77 Unrealized @ Report Date +0.4%
THO THOR INDS INC 0.0%
Value $1.149M Shares 11,100 Share Price $103.50 * Est. Cost/Share $86.41 Unrealized @ Report Date +13.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.148M Shares 10,000 Share Price $114.78 Est. Cost/Share $128.67 Unrealized @ Report Date -10.8%
GH GUARDANT HEALTH INC 0.0%
Value $1.142M Shares 31,900 Share Price $35.80 Est. Cost/Share $45.29 Unrealized @ Report Date -21.0%
ESTC ELASTIC N V 0.0%
Value $1.141M Shares 17,800 Share Price $64.12 Est. Cost/Share $90.12 Unrealized @ Report Date -28.8%
OFG OFG BANCORP 0.0%
Value $1.134M Shares 43,500 Share Price $26.08 Est. Cost/Share $27.04 Unrealized @ Report Date -3.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1.133M Shares 15,600 Share Price $72.62 Est. Cost/Share $87.24 Unrealized @ Report Date -16.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.131M Shares 25,700 Share Price $44.00 Est. Cost/Share $35.78 Unrealized @ Report Date +23.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.13M Shares 155,400 Share Price $7.27 Est. Cost/Share $13.44 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.129M Shares 85,000 Share Price $13.28 Est. Cost/Share $13.82 Unrealized @ Report Date -3.9%
NYT NEW YORK TIMES CO 0.0%
Value $1.126M Shares 28,600 Share Price $39.38 * Est. Cost/Share $31.42 Unrealized @ Report Date +21.5%
ADT ADT INC DEL 0.0%
Value $1.122M Shares 186,000 Share Price $6.03 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.3%
HXL HEXCEL CORP NEW 0.0%
Value $1.117M Shares 14,700 Share Price $76.02 Est. Cost/Share $58.13 Unrealized @ Report Date +30.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.111M Shares 55,290 Share Price $20.10 * Est. Cost/Share $22.02 Unrealized @ Report Date -22.2%
ELF E L F BEAUTY INC 0.0%
Value $1.108M Shares 9,700 Share Price $114.23 Est. Cost/Share $40.11 Unrealized @ Report Date +184.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.108M Shares 32,500 Share Price $34.08 Est. Cost/Share $29.83 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.106M Shares 5,100 Share Price $216.85 Est. Cost/Share $203.73 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $1.105M Shares 98,500 Share Price $11.22 Est. Cost/Share $11.11 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.104M Shares 54,000 Share Price $20.44 * Est. Cost/Share $21.13 Unrealized @ Report Date -12.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.097M Shares 92,000 Share Price $11.92 * Est. Cost/Share $13.22 Unrealized @ Report Date -18.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.092M Shares 65,700 Share Price $16.62 Est. Cost/Share $10.80 Unrealized @ Report Date +51.1%
— PDC ENERGY INC 0.0%
Value $1.081M Shares 15,200 Share Price $71.14 Est. Cost/Share $43.08 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.076M Shares 6,600 Share Price $163.08 Est. Cost/Share $187.57 Unrealized @ Report Date -13.6%
NJR NEW JERSEY RES CORP 0.0%
Value $1.067M Shares 22,600 Share Price $47.20 * Est. Cost/Share $45.48 Unrealized @ Report Date -5.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.059M Shares 39,400 Share Price $26.89 * Est. Cost/Share $19.68 Unrealized @ Report Date +20.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.059M Shares 27,600 Share Price $38.38 Est. Cost/Share $44.34 Unrealized @ Report Date -13.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.056M Shares 75,000 Share Price $14.08 Est. Cost/Share $16.95 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.054M Shares 16,100 Share Price $65.45 Est. Cost/Share $65.61 Unrealized @ Report Date -0.2%
EWC ISHARES INC 0.0%
Value $1.05M Shares 30,000 Share Price $34.99 Est. Cost/Share $28.89 Unrealized @ Report Date +21.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.047M Shares 48,100 Share Price $21.77 Est. Cost/Share $15.23 Unrealized @ Report Date +43.0%
GTLS CHART INDS INC 0.0%
Value $1.047M Shares 6,551 Share Price $159.79 Est. Cost/Share $140.70 Unrealized @ Report Date +13.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.046M Shares 45,400 Share Price $23.03 Est. Cost/Share $17.49 Unrealized @ Report Date +31.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.043M Shares 19,800 Share Price $52.66 * Est. Cost/Share $16.70 Unrealized @ Report Date +205.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.03M Shares 41,600 Share Price $24.77 Est. Cost/Share $13.64 Unrealized @ Report Date +81.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.024M Shares 9,000 Share Price $113.78 Est. Cost/Share $110.18 Unrealized @ Report Date +2.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.016M Shares 113,700 Share Price $8.94 Est. Cost/Share $8.52 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.011M Shares 18,700 Share Price $54.05 * Est. Cost/Share $51.27 Unrealized @ Report Date +3.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $987K Shares 37,100 Share Price $26.60 Est. Cost/Share $17.62 Unrealized @ Report Date +51.0%
GME GAMESTOP CORP NEW 0.0%
Value $985K Shares 40,600 Share Price $24.25 Est. Cost/Share $20.86 Unrealized @ Report Date +16.3%
HLF HERBALIFE LTD 0.0%
Value $981K Shares 74,100 Share Price $13.24 Est. Cost/Share $26.75 Unrealized @ Report Date -50.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $979K Shares 39,900 Share Price $24.53 Est. Cost/Share $25.37 Unrealized @ Report Date -3.3%
CNXC CONCENTRIX CORP 0.0%
Value $977K Shares 12,100 Share Price $80.75 * Est. Cost/Share $97.81 Unrealized @ Report Date -22.5%
KFY KORN FERRY 0.0%
Value $976K Shares 19,700 Share Price $49.54 * Est. Cost/Share $65.69 Unrealized @ Report Date -29.1%
APPN APPIAN CORP 0.0%
Value $976K Shares 20,500 Share Price $47.60 Est. Cost/Share $66.30 Unrealized @ Report Date -28.2%
CMA COMERICA INC 0.0%
Value $966K Shares 22,800 Share Price $42.36 * Est. Cost/Share $67.71 Unrealized @ Report Date -44.8%
SPSC SPS COMM INC 0.0%
Value $960K Shares 5,000 Share Price $192.06 Est. Cost/Share $161.41 Unrealized @ Report Date +19.0%
DOCS DOXIMITY INC 0.0%
Value $959K Shares 28,200 Share Price $34.02 Est. Cost/Share $33.21 Unrealized @ Report Date +2.4%
— RPT REALTY 0.0%
Value $959K Shares 91,800 Share Price $10.45 Est. Cost/Share $10.92 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $959K Shares 232,800 Share Price $4.12 Est. Cost/Share $3.81 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $952K Shares 37,000 Share Price $25.73 Est. Cost/Share $15.80 Unrealized @ Report Date +62.8%
NVAX NOVAVAX INC 0.0%
Value $950K Shares 127,900 Share Price $7.43 Est. Cost/Share $15.21 Unrealized @ Report Date -51.1%
CVNA CARVANA CO 0.0%
Value $949K Shares 36,600 Share Price $25.92 Est. Cost/Share $10.56 Unrealized @ Report Date +145.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $948K Shares 11,300 Share Price $83.92 Est. Cost/Share $58.68 Unrealized @ Report Date +43.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $946K Shares 26,400 Share Price $35.84 Est. Cost/Share $26.17 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $942K Shares 28,540 Share Price $33.02 Est. Cost/Share $37.57 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $931K Shares 2,800 Share Price $332.47 Est. Cost/Share $230.60 Unrealized @ Report Date +44.2%
TNET TRINET GROUP INC 0.0%
Value $931K Shares 9,800 Share Price $94.97 * Est. Cost/Share $80.46 Unrealized @ Report Date +15.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $925K Shares 81,700 Share Price $11.32 Est. Cost/Share $9.93 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $922K Shares 9,900 Share Price $93.18 * Est. Cost/Share $94.55 Unrealized @ Report Date -11.6%
— LIVENT CORP 0.0%
Value $916K Shares 33,400 Share Price $27.43 Est. Cost/Share $21.72 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $915K Shares 33,300 Share Price $27.49 Est. Cost/Share $26.87 Unrealized @ Report Date +2.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $915K Shares 81,400 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $905K Shares 6,500 Share Price $139.17 Est. Cost/Share $135.47 Unrealized @ Report Date +1.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $905K Shares 67,300 Share Price $13.44 Est. Cost/Share $10.75 Unrealized @ Report Date +25.1%
GTLB GITLAB INC 0.0%
Value $894K Shares 17,500 Share Price $51.11 Est. Cost/Share $37.16 Unrealized @ Report Date +37.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $892K Shares 11,200 Share Price $79.64 Est. Cost/Share $52.19 Unrealized @ Report Date +52.6%
SYNA SYNAPTICS INC 0.0%
Value $888K Shares 10,400 Share Price $85.38 Est. Cost/Share $82.98 Unrealized @ Report Date +2.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $875K Shares 10,300 Share Price $84.91 Est. Cost/Share $82.00 Unrealized @ Report Date +3.6%
ESAB ESAB CORPORATION 0.0%
Value $872K Shares 13,100 Share Price $66.54 Est. Cost/Share $41.41 Unrealized @ Report Date +59.5%
SCHL SCHOLASTIC CORP 0.0%
Value $867K Shares 22,300 Share Price $38.89 * Est. Cost/Share $35.39 Unrealized @ Report Date +1.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $866K Shares 6,700 Share Price $129.26 Est. Cost/Share $151.51 Unrealized @ Report Date -14.7%
OMCL OMNICELL COM 0.0%
Value $862K Shares 11,700 Share Price $73.67 Est. Cost/Share $57.88 Unrealized @ Report Date +27.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $859K Shares 24,400 Share Price $35.21 Est. Cost/Share $38.40 Unrealized @ Report Date -8.3%
CBT CABOT CORP 0.0%
Value $856K Shares 12,800 Share Price $66.89 * Est. Cost/Share $52.23 Unrealized @ Report Date +21.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $850K Shares 22,500 Share Price $37.79 Est. Cost/Share $30.21 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $849K Shares 10,193 Share Price $83.26 Est. Cost/Share $67.06 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $845K Shares 24,100 Share Price $35.07 Est. Cost/Share $39.05 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $844K Shares 9,000 Share Price $93.78 Est. Cost/Share $72.68 Unrealized @ Report Date +29.0%
SANM SANMINA CORPORATION 0.0%
Value $844K Shares 14,000 Share Price $60.27 Est. Cost/Share $32.71 Unrealized @ Report Date +84.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $842K Shares 30,000 Share Price $28.08 Est. Cost/Share $23.86 Unrealized @ Report Date +17.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $838K Shares 14,100 Share Price $59.45 * Est. Cost/Share $38.69 Unrealized @ Report Date +46.8%
RVLV REVOLVE GROUP INC 0.0%
Value $833K Shares 50,800 Share Price $16.40 Est. Cost/Share $26.10 Unrealized @ Report Date -37.2%
BRBR BELLRING BRANDS INC 0.0%
Value $827K Shares 22,600 Share Price $36.60 Est. Cost/Share $25.75 Unrealized @ Report Date +42.1%
CNDT CONDUENT INC 0.0%
Value $825K Shares 242,632 Share Price $3.40 Est. Cost/Share $4.06 Unrealized @ Report Date -16.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $825K Shares 7,400 Share Price $111.45 Est. Cost/Share $102.41 Unrealized @ Report Date +7.9%
— HOWARD HUGHES CORP 0.0%
Value $821K Shares 10,400 Share Price $78.92 Est. Cost/Share $77.44 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $818K Shares 31,700 Share Price $25.79 Est. Cost/Share $19.24 Unrealized @ Report Date +34.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $816K Shares 40,200 Share Price $20.31 Est. Cost/Share $25.47 Unrealized @ Report Date -20.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $815K Shares 76,900 Share Price $10.60 Est. Cost/Share $8.25 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $808K Shares 55,900 Share Price $14.46 Est. Cost/Share $17.83 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $807K Shares 33,600 Share Price $24.03 Est. Cost/Share $30.61 Unrealized @ Report Date -21.5%
PVH PVH CORPORATION 0.0%
Value $807K Shares 9,500 Share Price $84.97 Est. Cost/Share $67.48 Unrealized @ Report Date +25.4%
CELH CELSIUS HLDGS INC 0.0%
Value $806K Shares 5,400 Share Price $149.19 * Est. Cost/Share $39.77 Unrealized @ Report Date +25.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $805K Shares 8,500 Share Price $94.67 * Est. Cost/Share $92.32 Unrealized @ Report Date -1.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $801K Shares 17,100 Share Price $46.83 * Est. Cost/Share $43.72 Unrealized @ Report Date -4.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $800K Shares 5,200 Share Price $153.90 Est. Cost/Share $134.71 Unrealized @ Report Date +14.2%
M MACYS INC 0.0%
Value $798K Shares 49,700 Share Price $16.05 Est. Cost/Share $18.81 Unrealized @ Report Date -14.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $795K Shares 2,100 Share Price $378.50 Est. Cost/Share $310.05 Unrealized @ Report Date +22.1%
FIVE FIVE BELOW INC 0.0%
Value $786K Shares 4,000 Share Price $196.54 Est. Cost/Share $141.89 Unrealized @ Report Date +38.5%
GOGO GOGO INC 0.0%
Value $786K Shares 46,200 Share Price $17.01 Est. Cost/Share $13.01 Unrealized @ Report Date +30.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $785K Shares 69,300 Share Price $11.33 Est. Cost/Share $9.78 Unrealized @ Report Date +15.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $785K Shares 16,500 Share Price $47.58 Est. Cost/Share $46.25 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $785K Shares 38,500 Share Price $20.38 * Est. Cost/Share $16.03 Unrealized @ Report Date -0.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $783K Shares 17,200 Share Price $45.53 Est. Cost/Share $37.47 Unrealized @ Report Date +21.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $781K Shares 22,200 Share Price $35.19 Est. Cost/Share $42.26 Unrealized @ Report Date -16.7%
FLGT FULGENT GENETICS INC 0.0%
Value $778K Shares 21,000 Share Price $37.03 Est. Cost/Share $58.23 Unrealized @ Report Date -36.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $774K Shares 47,700 Share Price $16.23 * Est. Cost/Share $17.99 Unrealized @ Report Date -18.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $772K Shares 12,000 Share Price $64.34 Est. Cost/Share $55.24 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $761K Shares 4,700 Share Price $161.93 Est. Cost/Share $151.82 Unrealized @ Report Date +6.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $758K Shares 179,700 Share Price $4.22 Est. Cost/Share $4.20 Unrealized @ Report Date +0.5%
DOMO DOMO INC 0.0%
Value $745K Shares 50,800 Share Price $14.66 Est. Cost/Share $31.37 Unrealized @ Report Date -53.3%
EME EMCOR GROUP INC 0.0%
Value $739K Shares 4,000 Share Price $184.78 Est. Cost/Share $166.16 Unrealized @ Report Date +10.5%
SGU STAR GROUP L P 0.0%
Value $735K Shares 53,800 Share Price $13.66 Est. Cost/Share $10.05 Unrealized @ Report Date +35.9%
TWI TITAN INTL INC ILL 0.0%
Value $727K Shares 63,300 Share Price $11.48 Est. Cost/Share $13.11 Unrealized @ Report Date -12.4%
CNX CNX RES CORP 0.0%
Value $725K Shares 40,900 Share Price $17.72 Est. Cost/Share $16.14 Unrealized @ Report Date +9.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $720K Shares 14,900 Share Price $48.35 * Est. Cost/Share $37.32 Unrealized @ Report Date +20.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $720K Shares 23,000 Share Price $31.32 Est. Cost/Share $38.12 Unrealized @ Report Date -17.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $714K Shares 24,000 Share Price $29.75 * Est. Cost/Share $11.39 Unrealized @ Report Date +149.7%
ASAN ASANA INC 0.0%
Value $712K Shares 32,300 Share Price $22.04 Est. Cost/Share $20.17 Unrealized @ Report Date +9.2%
WK WORKIVA INC 0.0%
Value $712K Shares 7,000 Share Price $101.66 Est. Cost/Share $101.46 Unrealized @ Report Date +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $710K Shares 7,900 Share Price $89.87 Est. Cost/Share $85.66 Unrealized @ Report Date +4.9%
NOV NOV INC 0.0%
Value $707K Shares 44,100 Share Price $16.04 Est. Cost/Share $18.22 Unrealized @ Report Date -12.0%
— THE ODP CORP 0.0%
Value $707K Shares 15,100 Share Price $46.82 Est. Cost/Share $46.38 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $697K Shares 64,800 Share Price $10.76 Est. Cost/Share $12.79 Unrealized @ Report Date -15.9%
BMI BADGER METER INC 0.0%
Value $694K Shares 4,700 Share Price $147.56 Est. Cost/Share $122.03 Unrealized @ Report Date +18.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $691K Shares 74,630 Share Price $9.26 Est. Cost/Share $13.71 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $690K Shares 25,700 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $686K Shares 53,900 Share Price $12.73 Est. Cost/Share $13.71 Unrealized @ Report Date -7.1%
PEGA PEGASYSTEMS INC 0.0%
Value $685K Shares 13,900 Share Price $49.30 * Est. Cost/Share $39.54 Unrealized @ Report Date -37.7%
— CHAMPIONX CORPORATION 0.0%
Value $683K Shares 22,000 Share Price $31.04 Est. Cost/Share $24.83 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $674K Shares 1,800 Share Price $374.20 Est. Cost/Share $330.66 Unrealized @ Report Date +12.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $673K Shares 55,700 Share Price $12.09 Est. Cost/Share $11.59 Unrealized @ Report Date +4.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $673K Shares 6,200 Share Price $108.51 Est. Cost/Share $140.38 Unrealized @ Report Date -22.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $669K Shares 17,500 Share Price $38.24 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $666K Shares 23,500 Share Price $28.32 Est. Cost/Share $38.73 Unrealized @ Report Date -26.9%
BAP CREDICORP LTD 0.0%
Value $664K Shares 4,500 Share Price $147.64 * Est. Cost/Share $119.43 Unrealized @ Report Date +14.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $664K Shares 43,300 Share Price $15.33 Est. Cost/Share $12.94 Unrealized @ Report Date +18.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $662K Shares 11,800 Share Price $56.14 Est. Cost/Share $51.62 Unrealized @ Report Date +8.8%
PLUG PLUG POWER INC 0.0%
Value $658K Shares 63,300 Share Price $10.39 Est. Cost/Share $9.10 Unrealized @ Report Date +14.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $651K Shares 67,300 Share Price $9.68 Est. Cost/Share $9.21 Unrealized @ Report Date +5.1%
PRG PROG HOLDINGS INC 0.0%
Value $642K Shares 20,000 Share Price $32.12 * Est. Cost/Share $32.23 Unrealized @ Report Date -3.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $642K Shares 31,580 Share Price $20.32 Est. Cost/Share $20.61 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $641K Shares 3,400 Share Price $188.65 * Est. Cost/Share $210.11 Unrealized @ Report Date -14.1%
MCS MARCUS CORP DEL 0.0%
Value $641K Shares 43,200 Share Price $14.83 Est. Cost/Share $16.17 Unrealized @ Report Date -8.3%
FRSH FRESHWORKS INC 0.0%
Value $640K Shares 36,400 Share Price $17.58 Est. Cost/Share $14.51 Unrealized @ Report Date +21.1%
DINO HF SINCLAIR CORP 0.0%
Value $638K Shares 14,300 Share Price $44.61 * Est. Cost/Share $37.89 Unrealized @ Report Date +5.9%
HOPE HOPE BANCORP INC 0.0%
Value $637K Shares 75,600 Share Price $8.42 Est. Cost/Share $14.02 Unrealized @ Report Date -39.9%
IPAR INTER PARFUMS INC 0.0%
Value $636K Shares 4,700 Share Price $135.23 Est. Cost/Share $129.69 Unrealized @ Report Date +4.3%
GNW GENWORTH FINL INC 0.0%
Value $636K Shares 127,100 Share Price $5.00 Est. Cost/Share $5.37 Unrealized @ Report Date -6.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $632K Shares 33,500 Share Price $18.87 Est. Cost/Share $22.14 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $629K Shares 9,800 Share Price $64.17 Est. Cost/Share $55.06 Unrealized @ Report Date +16.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $627K Shares 21,600 Share Price $29.01 Est. Cost/Share $18.28 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $624K Shares 30,500 Share Price $20.46 Est. Cost/Share $25.41 Unrealized @ Report Date -19.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $622K Shares 125,200 Share Price $4.97 Est. Cost/Share $7.74 Unrealized @ Report Date -35.7%
RYZ RYERSON HLDG CORP 0.0%
Value $620K Shares 14,300 Share Price $43.38 Est. Cost/Share $26.87 Unrealized @ Report Date +61.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $619K Shares 6,800 Share Price $91.10 * Est. Cost/Share $51.87 Unrealized @ Report Date +66.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $619K Shares 56,000 Share Price $11.06 Est. Cost/Share $17.68 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $619K Shares 66,700 Share Price $9.28 Est. Cost/Share $16.35 Unrealized @ Report Date -43.2%
— HILLENBRAND INC 0.0%
Value $615K Shares 12,000 Share Price $51.28 Est. Cost/Share $46.65 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $615K Shares 11,800 Share Price $52.11 Est. Cost/Share $42.47 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $614K Shares 1,800 Share Price $340.84 Est. Cost/Share $292.70 Unrealized @ Report Date +16.4%
MDRX VERADIGM INC 0.0%
Value $611K Shares 48,500 Share Price $12.60 Est. Cost/Share $16.54 Unrealized @ Report Date -23.8%
SFIX STITCH FIX INC 0.0%
Value $608K Shares 158,000 Share Price $3.85 Est. Cost/Share $11.25 Unrealized @ Report Date -65.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $607K Shares 5,400 Share Price $112.48 Est. Cost/Share $104.74 Unrealized @ Report Date +7.4%
MQ MARQETA INC 0.0%
Value $607K Shares 124,700 Share Price $4.87 Est. Cost/Share $4.99 Unrealized @ Report Date -2.4%
KMT KENNAMETAL INC 0.0%
Value $602K Shares 21,200 Share Price $28.39 * Est. Cost/Share $28.96 Unrealized @ Report Date -10.1%
LYFT LYFT INC 0.0%
Value $598K Shares 62,400 Share Price $9.59 Est. Cost/Share $10.47 Unrealized @ Report Date -8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $591K Shares 9,056 Share Price $65.28 * Est. Cost/Share $58.47 Unrealized @ Report Date +7.2%
— VERITIV CORP 0.0%
Value $590K Shares 4,700 Share Price $125.61 Est. Cost/Share $111.64 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $590K Shares 60,800 Share Price $9.70 Est. Cost/Share $9.21 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $585K Shares 7,100 Share Price $82.45 Est. Cost/Share $122.68 Unrealized @ Report Date -32.8%
TBBK BANCORP INC DEL 0.0%
Value $584K Shares 17,900 Share Price $32.65 Est. Cost/Share $16.92 Unrealized @ Report Date +92.9%
MGRC MCGRATH RENTCORP 0.0%
Value $583K Shares 6,300 Share Price $92.48 Est. Cost/Share $79.59 Unrealized @ Report Date +16.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $581K Shares 14,500 Share Price $40.07 Est. Cost/Share $30.95 Unrealized @ Report Date +29.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $579K Shares 29,100 Share Price $19.91 * Est. Cost/Share $21.56 Unrealized @ Report Date -21.5%
WNC WABASH NATL CORP 0.0%
Value $577K Shares 22,500 Share Price $25.64 * Est. Cost/Share $23.24 Unrealized @ Report Date +4.2%
TXG 10X GENOMICS INC 0.0%
Value $575K Shares 10,300 Share Price $55.84 Est. Cost/Share $37.90 Unrealized @ Report Date +47.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $575K Shares 4,100 Share Price $140.16 * Est. Cost/Share $106.50 Unrealized @ Report Date +27.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $572K Shares 52,200 Share Price $10.96 Est. Cost/Share $7.72 Unrealized @ Report Date +41.9%
GDRX GOODRX HLDGS INC 0.0%
Value $571K Shares 103,500 Share Price $5.52 Est. Cost/Share $5.53 Unrealized @ Report Date -0.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $567K Shares 80,600 Share Price $7.04 Est. Cost/Share $8.73 Unrealized @ Report Date -19.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $567K Shares 10,000 Share Price $56.65 Est. Cost/Share $68.46 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $557K Shares 36,100 Share Price $15.43 Est. Cost/Share $15.38 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $556K Shares 4,600 Share Price $120.93 Est. Cost/Share $110.52 Unrealized @ Report Date +9.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $556K Shares 42,000 Share Price $13.24 Est. Cost/Share $18.77 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $553K Shares 18,400 Share Price $30.06 Est. Cost/Share $34.99 Unrealized @ Report Date -14.1%
KBH KB HOME 0.0%
Value $548K Shares 10,600 Share Price $51.71 * Est. Cost/Share $43.23 Unrealized @ Report Date +14.7%
ICUI ICU MED INC 0.0%
Value $535K Shares 3,000 Share Price $178.19 Est. Cost/Share $183.48 Unrealized @ Report Date -2.9%
— NEVRO CORP 0.0%
Value $531K Shares 20,900 Share Price $25.42 Est. Cost/Share $50.94 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $530K Shares 33,000 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $528K Shares 56,500 Share Price $9.34 Est. Cost/Share $17.72 Unrealized @ Report Date -47.3%
CVI CVR ENERGY INC 0.0%
Value $527K Shares 17,600 Share Price $29.96 * Est. Cost/Share $25.24 Unrealized @ Report Date +1.3%
CABO CABLE ONE INC 0.0%
Value $526K Shares 800 Share Price $657.08 * Est. Cost/Share $922.61 Unrealized @ Report Date -32.3%
LFUS LITTELFUSE INC 0.0%
Value $524K Shares 1,800 Share Price $291.31 Est. Cost/Share $258.28 Unrealized @ Report Date +12.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $523K Shares 3,400 Share Price $153.80 * Est. Cost/Share $122.01 Unrealized @ Report Date +9.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $519K Shares 26,700 Share Price $19.44 Est. Cost/Share $36.20 Unrealized @ Report Date -46.3%
ETR ENTERGY CORP NEW 0.0%
Value $519K Shares 5,328 Share Price $97.37 * Est. Cost/Share $47.76 Unrealized @ Report Date -6.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $517K Shares 60,000 Share Price $8.62 Est. Cost/Share $8.30 Unrealized @ Report Date +3.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $517K Shares 12,700 Share Price $40.67 Est. Cost/Share $48.93 Unrealized @ Report Date -16.9%
MHO M/I HOMES INC 0.0%
Value $514K Shares 5,900 Share Price $87.19 Est. Cost/Share $44.17 Unrealized @ Report Date +97.4%
ORI OLD REP INTL CORP 0.0%
Value $513K Shares 20,400 Share Price $25.17 * Est. Cost/Share $17.20 Unrealized @ Report Date +20.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $510K Shares 7,132 Share Price $71.44 * Est. Cost/Share $28.12 Unrealized @ Report Date +1.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $508K Shares 15,900 Share Price $31.93 Est. Cost/Share $45.52 Unrealized @ Report Date -29.9%
EMBC EMBECTA CORP 0.0%
Value $501K Shares 23,200 Share Price $21.60 * Est. Cost/Share $26.77 Unrealized @ Report Date -27.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $498K Shares 10,800 Share Price $46.13 Est. Cost/Share $72.50 Unrealized @ Report Date -36.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $498K Shares 30,700 Share Price $16.22 Est. Cost/Share $15.60 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $492K Shares 24,970 Share Price $19.72 * Est. Cost/Share $14.13 Unrealized @ Report Date +23.6%
AVNS AVANOS MED INC 0.0%
Value $488K Shares 19,100 Share Price $25.56 Est. Cost/Share $25.65 Unrealized @ Report Date -0.3%
— INFINERA CORP 0.0%
Value $483K Shares 100,100 Share Price $4.83 Est. Cost/Share $5.15 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $481K Shares 13,400 Share Price $35.89 Est. Cost/Share $55.19 Unrealized @ Report Date -35.0%
SAIA SAIA INC 0.0%
Value $479K Shares 1,400 Share Price $342.41 Est. Cost/Share $289.37 Unrealized @ Report Date +18.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $477K Shares 15,000 Share Price $31.80 Est. Cost/Share $30.91 Unrealized @ Report Date +2.9%
TITN TITAN MACHY INC 0.0%
Value $475K Shares 16,100 Share Price $29.50 Est. Cost/Share $29.40 Unrealized @ Report Date +0.3%
— CHUYS HLDGS INC 0.0%
Value $474K Shares 11,600 Share Price $40.82 Est. Cost/Share $36.75 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $471K Shares 19,200 Share Price $24.54 Est. Cost/Share $59.35 Unrealized @ Report Date -58.6%
YEXT YEXT INC 0.0%
Value $468K Shares 41,400 Share Price $11.31 Est. Cost/Share $5.37 Unrealized @ Report Date +110.6%
AGYS AGILYSYS INC 0.0%
Value $467K Shares 6,800 Share Price $68.64 Est. Cost/Share $28.20 Unrealized @ Report Date +143.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $465K Shares 34,400 Share Price $13.51 Est. Cost/Share $15.07 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $463K Shares 1,500 Share Price $308.44 Est. Cost/Share $321.59 Unrealized @ Report Date -4.1%
LSTR LANDSTAR SYS INC 0.0%
Value $462K Shares 2,400 Share Price $192.54 Est. Cost/Share $179.26 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $462K Shares 1,152 Share Price $400.65 * Est. Cost/Share $355.56 Unrealized @ Report Date +9.9%
FIGS FIGS INC 0.0%
Value $461K Shares 55,700 Share Price $8.27 Est. Cost/Share $9.47 Unrealized @ Report Date -12.7%
SAFE SAFEHOLD INC 0.0%
Value $460K Shares 19,384 Share Price $23.73 Est. Cost/Share $26.63 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $459K Shares 9,200 Share Price $49.91 Est. Cost/Share $54.17 Unrealized @ Report Date -7.9%
— NEW RELIC INC 0.0%
Value $458K Shares 7,000 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $457K Shares 21,100 Share Price $21.66 * Est. Cost/Share $23.01 Unrealized @ Report Date -9.2%
HCAT HEALTH CATALYST INC 0.0%
Value $456K Shares 36,500 Share Price $12.50 Est. Cost/Share $10.68 Unrealized @ Report Date +17.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $455K Shares 32,300 Share Price $14.08 Est. Cost/Share $12.45 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $455K Shares 10,200 Share Price $44.56 Est. Cost/Share $39.33 Unrealized @ Report Date +13.3%
STGW STAGWELL INC 0.0%
Value $454K Shares 62,900 Share Price $7.21 Est. Cost/Share $6.61 Unrealized @ Report Date +9.2%
MAC MACERICH CO 0.0%
Value $451K Shares 40,000 Share Price $11.27 Est. Cost/Share $10.18 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $450K Shares 10,600 Share Price $42.49 Est. Cost/Share $49.92 Unrealized @ Report Date -14.9%
RGR STURM RUGER & CO INC 0.0%
Value $450K Shares 8,500 Share Price $52.96 Est. Cost/Share $55.60 Unrealized @ Report Date -4.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $450K Shares 24,200 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $449K Shares 25,900 Share Price $17.34 Est. Cost/Share $16.84 Unrealized @ Report Date +3.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $448K Shares 2,572 Share Price $174.20 * Est. Cost/Share $160.00 Unrealized @ Report Date +5.4%
OFIX ORTHOFIX MED INC 0.0%
Value $448K Shares 24,800 Share Price $18.06 Est. Cost/Share $18.32 Unrealized @ Report Date -1.4%
INSM INSMED INC 0.0%
Value $447K Shares 21,200 Share Price $21.10 Est. Cost/Share $25.30 Unrealized @ Report Date -16.6%
MSTR MICROSTRATEGY INC 0.0%
Value $445K Shares 1,300 Share Price $342.42 * Est. Cost/Share $24.86 Unrealized @ Report Date +37.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $442K Shares 2,800 Share Price $157.74 Est. Cost/Share $159.56 Unrealized @ Report Date -1.1%
MDU MDU RES GROUP INC 0.0%
Value $440K Shares 21,000 Share Price $20.94 * Est. Cost/Share $10.64 Unrealized @ Report Date +2.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $436K Shares 9,700 Share Price $44.99 Est. Cost/Share $28.38 Unrealized @ Report Date +58.6%
HL HECLA MNG CO 0.0%
Value $436K Shares 84,700 Share Price $5.15 Est. Cost/Share $4.77 Unrealized @ Report Date +6.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $436K Shares 18,800 Share Price $23.17 Est. Cost/Share $33.29 Unrealized @ Report Date -30.4%
— FORWARD AIR CORP 0.0%
Value $435K Shares 4,100 Share Price $106.11 Est. Cost/Share $107.76 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $432K Shares 71,800 Share Price $6.01 Est. Cost/Share $10.81 Unrealized @ Report Date -44.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $431K Shares 21,900 Share Price $19.67 Est. Cost/Share $17.14 Unrealized @ Report Date +14.8%
WOR WORTHINGTON INDS INC 0.0%
Value $431K Shares 6,200 Share Price $69.47 * Est. Cost/Share $30.96 Unrealized @ Report Date +38.3%
APPF APPFOLIO INC 0.0%
Value $430K Shares 2,500 Share Price $172.14 Est. Cost/Share $127.63 Unrealized @ Report Date +34.9%
AVNT AVIENT CORPORATION 0.0%
Value $429K Shares 10,500 Share Price $40.90 * Est. Cost/Share $36.71 Unrealized @ Report Date +4.1%
MOD MODINE MFG CO 0.0%
Value $426K Shares 12,900 Share Price $33.02 Est. Cost/Share $19.97 Unrealized @ Report Date +65.3%
PUBM PUBMATIC INC 0.0%
Value $426K Shares 23,300 Share Price $18.28 Est. Cost/Share $17.76 Unrealized @ Report Date +2.9%
XPEL XPEL INC 0.0%
Value $421K Shares 5,000 Share Price $84.22 Est. Cost/Share $65.07 Unrealized @ Report Date +29.4%
SM SM ENERGY CO 0.0%
Value $421K Shares 13,300 Share Price $31.63 * Est. Cost/Share $33.87 Unrealized @ Report Date -12.6%
AIN ALBANY INTL CORP 0.0%
Value $420K Shares 4,500 Share Price $93.28 * Est. Cost/Share $78.96 Unrealized @ Report Date +14.1%
CPT CAMDEN PPTY TR 0.0%
Value $419K Shares 3,850 Share Price $108.87 * Est. Cost/Share $86.65 Unrealized @ Report Date +14.1%
SF STIFEL FINL CORP 0.0%
Value $418K Shares 7,000 Share Price $59.67 * Est. Cost/Share $61.72 Unrealized @ Report Date -7.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $414K Shares 55,300 Share Price $7.49 Est. Cost/Share $6.57 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $411K Shares 21,600 Share Price $19.04 Est. Cost/Share $16.77 Unrealized @ Report Date +13.6%
— U S SILICA HLDGS INC 0.0%
Value $409K Shares 33,700 Share Price $12.13 Est. Cost/Share $11.50 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $408K Shares 41,600 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $407K Shares 44,000 Share Price $9.24 * Est. Cost/Share $8.18 Unrealized @ Report Date +7.9%
— THE AARONS COMPANY INC 0.0%
Value $405K Shares 28,650 Share Price $14.14 Est. Cost/Share $23.94 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $403K Shares 11,900 Share Price $33.84 Est. Cost/Share $34.28 Unrealized @ Report Date -1.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $402K Shares 12,800 Share Price $31.39 * Est. Cost/Share $27.32 Unrealized @ Report Date +9.6%
SNEX STONEX GROUP INC 0.0%
Value $399K Shares 4,800 Share Price $83.08 * Est. Cost/Share $42.37 Unrealized @ Report Date -12.9%
SHAK SHAKE SHACK INC 0.0%
Value $396K Shares 5,100 Share Price $77.72 Est. Cost/Share $64.25 Unrealized @ Report Date +21.0%
NGVT INGEVITY CORP 0.0%
Value $395K Shares 6,800 Share Price $58.16 Est. Cost/Share $67.89 Unrealized @ Report Date -14.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $395K Shares 33,000 Share Price $11.97 Est. Cost/Share $9.80 Unrealized @ Report Date +22.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $392K Shares 12,000 Share Price $32.69 * Est. Cost/Share $31.31 Unrealized @ Report Date -1.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $390K Shares 25,600 Share Price $15.22 Est. Cost/Share $29.12 Unrealized @ Report Date -46.7%
AAON AAON INC 0.0%
Value $389K Shares 4,100 Share Price $94.81 * Est. Cost/Share $62.53 Unrealized @ Report Date +0.0%
ENS ENERSYS 0.0%
Value $380K Shares 3,500 Share Price $108.52 * Est. Cost/Share $83.11 Unrealized @ Report Date +27.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $379K Shares 10,500 Share Price $36.07 Est. Cost/Share $49.49 Unrealized @ Report Date -27.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $376K Shares 16,000 Share Price $23.50 Est. Cost/Share $20.56 Unrealized @ Report Date +14.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $375K Shares 28,200 Share Price $13.30 Est. Cost/Share $11.06 Unrealized @ Report Date +20.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $374K Shares 10,800 Share Price $34.65 * Est. Cost/Share $33.75 Unrealized @ Report Date -0.7%
BOKF BOK FINL CORP 0.0%
Value $372K Shares 4,600 Share Price $80.78 * Est. Cost/Share $92.56 Unrealized @ Report Date -18.2%
WTI W & T OFFSHORE INC 0.0%
Value $369K Shares 95,300 Share Price $3.87 Est. Cost/Share $5.31 Unrealized @ Report Date -27.1%
RLJ RLJ LODGING TR 0.0%
Value $369K Shares 35,900 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $369K Shares 37,800 Share Price $9.75 Est. Cost/Share $12.25 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $366K Shares 35,300 Share Price $10.36 Est. Cost/Share $6.82 Unrealized @ Report Date +51.8%
OI O-I GLASS INC 0.0%
Value $360K Shares 16,900 Share Price $21.33 Est. Cost/Share $17.41 Unrealized @ Report Date +22.5%
— INARI MED INC 0.0%
Value $360K Shares 6,200 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $360K Shares 4,500 Share Price $79.98 Est. Cost/Share $73.15 Unrealized @ Report Date +9.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $358K Shares 4,400 Share Price $81.46 * Est. Cost/Share $62.90 Unrealized @ Report Date +16.3%
— SYNEOS HEALTH INC 0.0%
Value $354K Shares 8,400 Share Price $42.14 Est. Cost/Share $93.22 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $353K Shares 3,958 Share Price $89.28 * Est. Cost/Share $114.14 Unrealized @ Report Date -23.6%
CRK COMSTOCK RES INC 0.0%
Value $353K Shares 30,400 Share Price $11.60 * Est. Cost/Share $15.98 Unrealized @ Report Date -29.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $351K Shares 4,600 Share Price $76.37 * Est. Cost/Share $58.07 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $351K Shares 39,500 Share Price $8.88 Est. Cost/Share $45.43 Unrealized @ Report Date -80.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $351K Shares 8,600 Share Price $40.78 Est. Cost/Share $39.48 Unrealized @ Report Date +3.3%
NEO NEOGENOMICS INC 0.0%
Value $349K Shares 21,700 Share Price $16.07 Est. Cost/Share $16.48 Unrealized @ Report Date -2.5%
RPD RAPID7 INC 0.0%
Value $349K Shares 7,700 Share Price $45.28 Est. Cost/Share $44.14 Unrealized @ Report Date +2.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $347K Shares 13,700 Share Price $25.31 Est. Cost/Share $19.34 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $345K Shares 52,400 Share Price $6.59 Est. Cost/Share $9.91 Unrealized @ Report Date -33.5%
SON SONOCO PRODS CO 0.0%
Value $342K Shares 5,800 Share Price $59.02 * Est. Cost/Share $53.16 Unrealized @ Report Date -0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $342K Shares 60,800 Share Price $5.63 Est. Cost/Share $8.26 Unrealized @ Report Date -31.9%
HRI HERC HLDGS INC 0.0%
Value $342K Shares 2,500 Share Price $136.85 * Est. Cost/Share $104.78 Unrealized @ Report Date +24.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $333K Shares 12,300 Share Price $27.08 Est. Cost/Share $32.26 Unrealized @ Report Date -17.7%
ACT ENACT HLDGS INC 0.0%
Value $329K Shares 13,100 Share Price $25.13 * Est. Cost/Share $22.39 Unrealized @ Report Date +3.4%
EGHT 8X8 INC NEW 0.0%
Value $327K Shares 77,400 Share Price $4.23 Est. Cost/Share $4.61 Unrealized @ Report Date -8.2%
WGO WINNEBAGO INDS INC 0.0%
Value $327K Shares 4,900 Share Price $66.69 Est. Cost/Share $66.73 Unrealized @ Report Date -0.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $326K Shares 3,400 Share Price $95.95 * Est. Cost/Share $87.47 Unrealized @ Report Date +4.8%
SXI STANDEX INTL CORP 0.0%
Value $325K Shares 2,300 Share Price $141.47 Est. Cost/Share $98.12 Unrealized @ Report Date +44.2%
TRIP TRIPADVISOR INC 0.0%
Value $325K Shares 19,700 Share Price $16.49 Est. Cost/Share $22.05 Unrealized @ Report Date -25.2%
— HIBBETT INC 0.0%
Value $323K Shares 8,900 Share Price $36.29 Est. Cost/Share $52.55 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $323K Shares 15,500 Share Price $20.81 * Est. Cost/Share $26.62 Unrealized @ Report Date -30.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $322K Shares 13,400 Share Price $24.03 Est. Cost/Share $21.95 Unrealized @ Report Date +9.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $321K Shares 11,200 Share Price $28.68 Est. Cost/Share $27.22 Unrealized @ Report Date +5.4%
KNF KNIFE RIVER CORP 0.0%
Value $321K Shares 7,375 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $319K Shares 4,700 Share Price $67.91 Est. Cost/Share $51.06 Unrealized @ Report Date +33.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $317K Shares 16,500 Share Price $19.20 Est. Cost/Share $24.59 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $316K Shares 8,900 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $311K Shares 20,800 Share Price $14.93 Est. Cost/Share $24.35 Unrealized @ Report Date -38.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $310K Shares 37,500 Share Price $8.27 Est. Cost/Share $8.60 Unrealized @ Report Date -3.8%
TENB TENABLE HLDGS INC 0.0%
Value $309K Shares 7,100 Share Price $43.55 Est. Cost/Share $45.32 Unrealized @ Report Date -3.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $309K Shares 4,500 Share Price $68.57 Est. Cost/Share $71.45 Unrealized @ Report Date -4.0%
TAL TAL EDUCATION GROUP 0.0%
Value $308K Shares 51,700 Share Price $5.96 Est. Cost/Share $7.20 Unrealized @ Report Date -17.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $307K Shares 10,400 Share Price $29.51 Est. Cost/Share $54.68 Unrealized @ Report Date -46.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $306K Shares 35,800 Share Price $8.54 Est. Cost/Share $7.43 Unrealized @ Report Date +14.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $305K Shares 36,600 Share Price $8.34 Est. Cost/Share $6.52 Unrealized @ Report Date +27.9%
LXU LSB INDS INC 0.0%
Value $304K Shares 30,900 Share Price $9.85 Est. Cost/Share $13.83 Unrealized @ Report Date -28.8%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $304K Shares 26,900 Share Price $11.31 Est. Cost/Share $14.46 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $302K Shares 4,800 Share Price $62.92 Est. Cost/Share $54.08 Unrealized @ Report Date +16.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $300K Shares 5,800 Share Price $51.68 Est. Cost/Share $56.38 Unrealized @ Report Date -8.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $297K Shares 7,400 Share Price $40.07 Est. Cost/Share $41.34 Unrealized @ Report Date -3.1%
— STERLING CHECK CORP 0.0%
Value $295K Shares 24,100 Share Price $12.26 Est. Cost/Share $15.62 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $295K Shares 8,900 Share Price $33.13 Est. Cost/Share $26.92 Unrealized @ Report Date +23.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $292K Shares 10,900 Share Price $26.75 Est. Cost/Share $22.40 Unrealized @ Report Date +19.4%
— SHYFT GROUP INC 0.0%
Value $291K Shares 13,200 Share Price $22.06 Est. Cost/Share $48.31 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $290K Shares 6,800 Share Price $42.62 * Est. Cost/Share $35.09 Unrealized @ Report Date +10.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $289K Shares 17,000 Share Price $16.99 Est. Cost/Share $16.69 Unrealized @ Report Date +1.8%
— PREMIER INC 0.0%
Value $288K Shares 10,400 Share Price $27.66 Est. Cost/Share $34.02 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $287K Shares 22,400 Share Price $12.81 Est. Cost/Share $11.66 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $286K Shares 8,800 Share Price $32.47 * Est. Cost/Share $30.51 Unrealized @ Report Date +2.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $285K Shares 12,600 Share Price $22.60 Est. Cost/Share $21.41 Unrealized @ Report Date +5.6%
— CHIMERA INVT CORP 0.0%
Value $284K Shares 49,300 Share Price $5.77 Est. Cost/Share $9.00 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $283K Shares 2,900 Share Price $97.53 Est. Cost/Share $90.99 Unrealized @ Report Date +7.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $280K Shares 41,600 Share Price $6.74 Est. Cost/Share $6.59 Unrealized @ Report Date +2.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $280K Shares 22,100 Share Price $12.65 * Est. Cost/Share $13.23 Unrealized @ Report Date -12.9%
AGL AGILON HEALTH INC 0.0%
Value $279K Shares 16,100 Share Price $17.34 Est. Cost/Share $22.48 Unrealized @ Report Date -22.9%
IQ IQIYI INC 0.0%
Value $278K Shares 52,100 Share Price $5.34 Est. Cost/Share $6.86 Unrealized @ Report Date -22.2%
— CHICOS FAS INC 0.0%
Value $278K Shares 51,900 Share Price $5.35 Est. Cost/Share $5.25 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $276K Shares 3,200 Share Price $86.26 Est. Cost/Share $86.36 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $275K Shares 9,100 Share Price $30.22 Est. Cost/Share $29.43 Unrealized @ Report Date +2.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $273K Shares 17,700 Share Price $15.41 * Est. Cost/Share $12.53 Unrealized @ Report Date +10.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $273K Shares 55,500 Share Price $4.91 * Est. Cost/Share $0.38 Unrealized @ Report Date +27.8%
SLVM SYLVAMO CORP 0.0%
Value $271K Shares 6,700 Share Price $40.45 * Est. Cost/Share $31.77 Unrealized @ Report Date +17.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $270K Shares 3,100 Share Price $87.20 * Est. Cost/Share $22.68 Unrealized @ Report Date -6.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $270K Shares 69,500 Share Price $3.88 Est. Cost/Share $8.05 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $269K Shares 23,100 Share Price $11.63 Est. Cost/Share $9.59 Unrealized @ Report Date +21.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $268K Shares 7,000 Share Price $38.30 * Est. Cost/Share $36.02 Unrealized @ Report Date -3.8%
F FORD MTR CO DEL 0.0%
Value $266K Shares 17,600 Share Price $15.13 * Est. Cost/Share $10.69 Unrealized @ Report Date +19.9%
HSTM HEALTHSTREAM INC 0.0%
Value $265K Shares 10,800 Share Price $24.56 Est. Cost/Share $22.74 Unrealized @ Report Date +8.0%
BCO BRINKS CO 0.0%
Value $265K Shares 3,900 Share Price $67.83 * Est. Cost/Share $61.39 Unrealized @ Report Date +7.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $262K Shares 59,500 Share Price $4.40 Est. Cost/Share $6.07 Unrealized @ Report Date -27.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $261K Shares 15,100 Share Price $17.28 Est. Cost/Share $18.11 Unrealized @ Report Date -4.6%
SBGI SINCLAIR INC 0.0%
Value $260K Shares 18,800 Share Price $13.82 Est. Cost/Share $16.51 Unrealized @ Report Date -16.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $259K Shares 5,400 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $258K Shares 6,400 Share Price $40.30 * Est. Cost/Share $24.13 Unrealized @ Report Date +62.8%
AZTA AZENTA INC 0.0%
Value $257K Shares 5,500 Share Price $46.68 Est. Cost/Share $58.40 Unrealized @ Report Date -20.1%
— IMMUNOGEN INC 0.0%
Value $255K Shares 13,500 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $254K Shares 25,200 Share Price $10.08 Est. Cost/Share $8.58 Unrealized @ Report Date +17.5%
SPT SPROUT SOCIAL INC 0.0%
Value $254K Shares 5,500 Share Price $46.16 Est. Cost/Share $78.88 Unrealized @ Report Date -41.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $252K Shares 25,300 Share Price $9.95 Est. Cost/Share $34.25 Unrealized @ Report Date -70.9%
— AGILITI INC 0.0%
Value $251K Shares 15,200 Share Price $16.50 Est. Cost/Share $15.22 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $249K Shares 8,000 Share Price $31.12 * Est. Cost/Share $24.34 Unrealized @ Report Date +10.4%
KTB KONTOOR BRANDS INC 0.0%
Value $248K Shares 5,900 Share Price $42.10 Est. Cost/Share $46.94 Unrealized @ Report Date -10.3%
ATI ATI INC 0.0%
Value $248K Shares 5,600 Share Price $44.23 Est. Cost/Share $38.25 Unrealized @ Report Date +15.6%
SBUX STARBUCKS CORP 0.0%
Value $246K Shares 2,486 Share Price $99.06 * Est. Cost/Share $73.91 Unrealized @ Report Date +25.9%
CLFD CLEARFIELD INC 0.0%
Value $246K Shares 5,200 Share Price $47.35 Est. Cost/Share $63.25 Unrealized @ Report Date -25.1%
— ALTERYX INC 0.0%
Value $245K Shares 5,400 Share Price $45.40 Est. Cost/Share $56.10 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $245K Shares 13,100 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $243K Shares 12,886 Share Price $18.84 Est. Cost/Share $16.58 Unrealized @ Report Date +13.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $242K Shares 7,300 Share Price $33.20 * Est. Cost/Share $42.21 Unrealized @ Report Date -28.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $241K Shares 3,900 Share Price $61.82 Est. Cost/Share $68.87 Unrealized @ Report Date -10.2%
VTS VITESSE ENERGY INC 0.0%
Value $240K Shares 10,695 Share Price $22.40 Est. Cost/Share $20.86 Unrealized @ Report Date +7.4%
SVC SERVICE PPTYS TR 0.0%
Value $239K Shares 27,500 Share Price $8.69 Est. Cost/Share $9.96 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $238K Shares 6,600 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $238K Shares 28,400 Share Price $8.37 * Est. Cost/Share $0.54 Unrealized @ Report Date -23.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $237K Shares 69,200 Share Price $3.43 Est. Cost/Share $3.00 Unrealized @ Report Date +14.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $237K Shares 31,400 Share Price $7.54 Est. Cost/Share $8.33 Unrealized @ Report Date -9.5%
FINV FINVOLUTION GROUP 0.0%
Value $234K Shares 50,900 Share Price $4.60 Est. Cost/Share $5.41 Unrealized @ Report Date -15.0%
— ENVESTNET INC 0.0%
Value $231K Shares 3,900 Share Price $59.35 Est. Cost/Share $58.67 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $231K Shares 11,900 Share Price $19.43 Est. Cost/Share $19.60 Unrealized @ Report Date -0.9%
ABCB AMERIS BANCORP 0.0%
Value $229K Shares 6,700 Share Price $34.21 * Est. Cost/Share $44.11 Unrealized @ Report Date -24.8%
WHD CACTUS INC 0.0%
Value $229K Shares 5,400 Share Price $42.32 Est. Cost/Share $47.07 Unrealized @ Report Date -10.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $228K Shares 3,000 Share Price $75.99 Est. Cost/Share $70.01 Unrealized @ Report Date +8.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $227K Shares 13,700 Share Price $16.59 * Est. Cost/Share $20.20 Unrealized @ Report Date -24.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $226K Shares 3,100 Share Price $73.01 Est. Cost/Share $73.01 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $226K Shares 9,600 Share Price $23.57 Est. Cost/Share $20.81 Unrealized @ Report Date +13.3%
— FISKER INC 0.0%
Value $223K Shares 39,600 Share Price $5.64 Est. Cost/Share $8.31 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $223K Shares 6,000 Share Price $37.15 Est. Cost/Share $37.23 Unrealized @ Report Date -0.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $218K Shares 8,400 Share Price $25.98 Est. Cost/Share $43.46 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $218K Shares 3,300 Share Price $66.09 Est. Cost/Share $65.04 Unrealized @ Report Date +1.6%
CARS CARS COM INC 0.0%
Value $218K Shares 11,000 Share Price $19.82 Est. Cost/Share $18.81 Unrealized @ Report Date +5.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $216K Shares 21,500 Share Price $10.06 Est. Cost/Share $9.28 Unrealized @ Report Date +8.4%
— HEARTLAND FINL USA INC 0.0%
Value $215K Shares 7,700 Share Price $27.87 Est. Cost/Share $27.87 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $214K Shares 3,600 Share Price $59.48 Est. Cost/Share $49.28 Unrealized @ Report Date +20.7%
UMBF UMB FINL CORP 0.0%
Value $207K Shares 3,400 Share Price $60.90 Est. Cost/Share $83.06 Unrealized @ Report Date -26.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $207K Shares 11,300 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $206K Shares 13,100 Share Price $15.71 Est. Cost/Share $18.23 Unrealized @ Report Date -13.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $205K Shares 3,500 Share Price $58.64 Est. Cost/Share $80.11 Unrealized @ Report Date -26.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $204K Shares 2,200 Share Price $92.70 Est. Cost/Share $95.40 Unrealized @ Report Date -2.8%
MTW MANITOWOC CO INC 0.0%
Value $203K Shares 10,800 Share Price $18.83 Est. Cost/Share $16.14 Unrealized @ Report Date +16.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $203K Shares 21,600 Share Price $9.40 Est. Cost/Share $8.93 Unrealized @ Report Date +5.2%
AMCX AMC NETWORKS INC 0.0%
Value $201K Shares 16,800 Share Price $11.95 Est. Cost/Share $24.83 Unrealized @ Report Date -51.9%
ONTF ON24 INC 0.0%
Value $201K Shares 24,700 Share Price $8.12 * Est. Cost/Share $8.81 Unrealized @ Report Date -5.7%
DUOL DUOLINGO INC 0.0%
Value $200K Shares 1,400 Share Price $142.94 Est. Cost/Share $143.30 Unrealized @ Report Date -0.2%
LUNG PULMONX CORP 0.0%
Value $199K Shares 15,200 Share Price $13.11 Est. Cost/Share $9.58 Unrealized @ Report Date +36.8%
— REDFIN CORP 0.0%
Value $191K Shares 15,400 Share Price $12.42 Est. Cost/Share $4.72 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $183K Shares 16,400 Share Price $11.16 Est. Cost/Share $19.45 Unrealized @ Report Date -42.6%
LAW CS DISCO INC 0.0%
Value $180K Shares 21,900 Share Price $8.22 Est. Cost/Share $7.96 Unrealized @ Report Date +3.2%
GTES GATES INDL CORP PLC 0.0%
Value $174K Shares 12,900 Share Price $13.48 Est. Cost/Share $11.20 Unrealized @ Report Date +20.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $173K Shares 10,000 Share Price $17.33 * Est. Cost/Share $13.92 Unrealized @ Report Date +17.6%
NEXT NEXTDECADE CORP 0.0%
Value $170K Shares 20,700 Share Price $8.21 Est. Cost/Share $6.51 Unrealized @ Report Date +26.0%
EXFY EXPENSIFY INC 0.0%
Value $168K Shares 21,100 Share Price $7.98 Est. Cost/Share $13.66 Unrealized @ Report Date -41.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $166K Shares 15,600 Share Price $10.63 Est. Cost/Share $18.96 Unrealized @ Report Date -43.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $165K Shares 92,000 Share Price $1.79 Est. Cost/Share $3.88 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $160K Shares 11,700 Share Price $13.68 Est. Cost/Share $19.99 Unrealized @ Report Date -31.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $160K Shares 33,600 Share Price $4.76 Est. Cost/Share $10.50 Unrealized @ Report Date -54.7%
AMPL AMPLITUDE INC 0.0%
Value $160K Shares 14,500 Share Price $11.00 Est. Cost/Share $13.23 Unrealized @ Report Date -16.8%
LZ LEGALZOOM COM INC 0.0%
Value $158K Shares 13,100 Share Price $12.08 Est. Cost/Share $10.58 Unrealized @ Report Date +14.2%
BZ KANZHUN LIMITED 0.0%
Value $157K Shares 10,400 Share Price $15.05 Est. Cost/Share $17.01 Unrealized @ Report Date -11.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $153K Shares 12,200 Share Price $12.56 Est. Cost/Share $17.35 Unrealized @ Report Date -27.6%
— DENNYS CORP 0.0%
Value $147K Shares 11,900 Share Price $12.32 Est. Cost/Share $11.41 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $145K Shares 14,300 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $140K Shares 27,800 Share Price $5.05 * Est. Cost/Share $4.83 Unrealized @ Report Date -11.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $139K Shares 13,000 Share Price $10.69 Est. Cost/Share $7.20 Unrealized @ Report Date +48.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $139K Shares 15,400 Share Price $9.01 Est. Cost/Share $8.12 Unrealized @ Report Date +11.0%
COMP COMPASS INC 0.0%
Value $138K Shares 39,500 Share Price $3.50 Est. Cost/Share $3.33 Unrealized @ Report Date +5.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $137K Shares 20,400 Share Price $6.71 Est. Cost/Share $8.82 Unrealized @ Report Date -23.9%
PL PLANET LABS PBC 0.0%
Value $134K Shares 41,700 Share Price $3.22 Est. Cost/Share $3.96 Unrealized @ Report Date -18.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $127K Shares 11,900 Share Price $10.66 Est. Cost/Share $9.36 Unrealized @ Report Date +13.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $113K Shares 22,500 Share Price $5.01 Est. Cost/Share $6.00 Unrealized @ Report Date -16.5%
ZYXIQ ZYNEX INC 0.0%
Value $103K Shares 10,700 Share Price $9.59 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $90,984 Shares 10,200 Share Price $8.92 Est. Cost/Share $11.43 Unrealized @ Report Date -22.0%
— UNITI GROUP INC 0.0%
Value $90,090 Shares 19,500 Share Price $4.62 Est. Cost/Share $5.66 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $85,085 Shares 59,500 Share Price $1.43 Est. Cost/Share $2.72 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $84,072 Shares 11,300 Share Price $7.44 Est. Cost/Share $6.89 Unrealized @ Report Date +7.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $83,440 Shares 14,000 Share Price $5.96 Est. Cost/Share $4.11 Unrealized @ Report Date +45.0%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $82,340 Shares 11,500 Share Price $7.16 Est. Cost/Share $6.99 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $77,935 Shares 10,900 Share Price $7.15 * Est. Cost/Share $7.07 Unrealized @ Report Date -6.0%
ERAS ERASCA INC 0.0%
Value $68,172 Shares 24,700 Share Price $2.76 Est. Cost/Share $3.64 Unrealized @ Report Date -24.1%
— ROVER GROUP INC 0.0%
Value $62,357 Shares 12,700 Share Price $4.91 Est. Cost/Share $4.53 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $49,005 Shares 13,500 Share Price $3.63 Est. Cost/Share $3.32 Unrealized @ Report Date +9.6%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $39,886 Shares 15,400 Share Price $2.59 Est. Cost/Share $5.02 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 10,853 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —