VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jan 2, 2024

Total Value: $10.13B (100.0% shares, 0.0% debt)

Holdings (935)

AAPL APPLE INC 5.8%
Value $586M Shares 3,421,023 Share Price $171.21 Est. Cost/Share $92.00 Unrealized @ Report Date +84.1%
MSFT MICROSOFT CORP 4.8%
Value $487M Shares 1,543,800 Share Price $315.75 Est. Cost/Share $104.30 Unrealized @ Report Date +197.7%
AVGO BROADCOM INC 1.8%
Value $179M Shares 215,891 Share Price $830.58 * Est. Cost/Share $49.23 Unrealized @ Report Date +64.2%
NVDA NVIDIA CORPORATION 1.7%
Value $176M Shares 403,979 Share Price $434.99 * Est. Cost/Share $18.93 Unrealized @ Report Date +129.6%
GOOGL ALPHABET INC 1.7%
Value $170M Shares 1,298,772 Share Price $130.86 Est. Cost/Share $108.07 Unrealized @ Report Date +20.2%
AMZN AMAZON COM INC 1.7%
Value $167M Shares 1,314,700 Share Price $127.12 Est. Cost/Share $122.05 Unrealized @ Report Date +4.2%
META META PLATFORMS INC 1.4%
Value $139M Shares 463,696 Share Price $300.21 Est. Cost/Share $110.45 Unrealized @ Report Date +169.9%
CSCO CISCO SYS INC 1.3%
Value $132M Shares 2,458,411 Share Price $53.76 * Est. Cost/Share $41.72 Unrealized @ Report Date +20.1%
GOOG ALPHABET INC 1.2%
Value $125M Shares 948,800 Share Price $131.85 Est. Cost/Share $108.04 Unrealized @ Report Date +21.1%
MRK MERCK & CO INC 1.2%
Value $125M Shares 1,209,393 Share Price $102.95 * Est. Cost/Share $63.98 Unrealized @ Report Date +49.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $123M Shares 352,100 Share Price $350.30 Est. Cost/Share $164.76 Unrealized @ Report Date +112.6%
REGN REGENERON PHARMACEUTICALS 1.0%
Value $106M Shares 128,454 Share Price $822.96 Est. Cost/Share $612.67 Unrealized @ Report Date +33.6%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $104M Shares 297,900 Share Price $347.74 Est. Cost/Share $221.35 Unrealized @ Report Date +57.1%
GILD GILEAD SCIENCES INC 1.0%
Value $101M Shares 1,342,695 Share Price $74.94 * Est. Cost/Share $64.19 Unrealized @ Report Date +8.1%
KLAC KLA CORP 1.0%
Value $96.54M Shares 210,492 Share Price $458.66 Est. Cost/Share $297.85 Unrealized @ Report Date +50.9%
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value $88.66M Shares 1,175,513 Share Price $75.42 * Est. Cost/Share $49.70 Unrealized @ Report Date +40.1%
TSLA TESLA INC 0.9%
Value $88.36M Shares 353,131 Share Price $250.22 Est. Cost/Share $243.52 Unrealized @ Report Date +2.7%
V VISA INC 0.9%
Value $87.66M Shares 381,121 Share Price $230.01 Est. Cost/Share $170.11 Unrealized @ Report Date +33.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $87.39M Shares 602,638 Share Price $145.02 * Est. Cost/Share $79.44 Unrealized @ Report Date +73.3%
PLD PROLOGIS INC. 0.8%
Value $83.57M Shares 744,786 Share Price $112.21 * Est. Cost/Share $72.57 Unrealized @ Report Date +43.7%
KR KROGER CO 0.8%
Value $83.38M Shares 1,863,300 Share Price $44.75 * Est. Cost/Share $42.14 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value $82.94M Shares 202,802 Share Price $408.96 * Est. Cost/Share $356.02 Unrealized @ Report Date +8.0%
PCAR PACCAR INC 0.8%
Value $81.28M Shares 956,050 Share Price $85.02 * Est. Cost/Share $51.14 Unrealized @ Report Date +50.2%
OC OWENS CORNING NEW 0.8%
Value $81.04M Shares 594,085 Share Price $136.41 Est. Cost/Share $115.93 Unrealized @ Report Date +17.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $77.92M Shares 534,200 Share Price $145.86 * Est. Cost/Share $105.91 Unrealized @ Report Date +30.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $72.96M Shares 144,700 Share Price $504.19 * Est. Cost/Share $241.82 Unrealized @ Report Date +99.7%
PSA PUBLIC STORAGE 0.7%
Value $72.28M Shares 274,271 Share Price $263.52 * Est. Cost/Share $238.11 Unrealized @ Report Date +1.0%
TXT TEXTRON INC 0.7%
Value $71.28M Shares 912,176 Share Price $78.14 Est. Cost/Share $70.23 Unrealized @ Report Date +11.0%
WMT WALMART INC 0.7%
Value $70.57M Shares 441,242 Share Price $159.93 * Est. Cost/Share $35.48 Unrealized @ Report Date +46.5%
ADBE ADOBE INC 0.7%
Value $69.15M Shares 135,614 Share Price $509.90 Est. Cost/Share $286.51 Unrealized @ Report Date +78.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value $67.59M Shares 600,823 Share Price $112.50 Est. Cost/Share $104.39 Unrealized @ Report Date +7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $66.51M Shares 1,145,996 Share Price $58.04 * Est. Cost/Share $43.35 Unrealized @ Report Date +18.8%
EG EVEREST GROUP LTD 0.7%
Value $66.15M Shares 177,985 Share Price $371.67 * Est. Cost/Share $304.83 Unrealized @ Report Date +17.7%
KO COCA COLA CO 0.6%
Value $65.05M Shares 1,162,109 Share Price $55.98 * Est. Cost/Share $48.91 Unrealized @ Report Date +7.0%
LLY ELI LILLY & CO 0.6%
Value $64.22M Shares 119,564 Share Price $537.13 Est. Cost/Share $242.10 Unrealized @ Report Date +118.4%
CASY CASEYS GEN STORES INC 0.6%
Value $63.02M Shares 232,100 Share Price $271.52 Est. Cost/Share $208.92 Unrealized @ Report Date +28.4%
HCA HCA HEALTHCARE INC 0.6%
Value $62.36M Shares 253,500 Share Price $245.98 Est. Cost/Share $218.92 Unrealized @ Report Date +10.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $61.07M Shares 392,103 Share Price $155.75 * Est. Cost/Share $72.99 Unrealized @ Report Date +99.1%
NUE NUCOR CORP 0.6%
Value $57.97M Shares 370,768 Share Price $156.35 * Est. Cost/Share $114.47 Unrealized @ Report Date +32.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value $57.79M Shares 478,200 Share Price $120.85 * Est. Cost/Share $122.08 Unrealized @ Report Date -9.1%
MUSA MURPHY USA INC 0.6%
Value $57.21M Shares 167,400 Share Price $341.73 Est. Cost/Share $272.73 Unrealized @ Report Date +24.0%
MO ALTRIA GROUP INC 0.5%
Value $55.43M Shares 1,318,200 Share Price $42.05 * Est. Cost/Share $32.36 Unrealized @ Report Date +9.1%
MEDP MEDPACE HLDGS INC 0.5%
Value $55.25M Shares 228,200 Share Price $242.13 Est. Cost/Share $202.84 Unrealized @ Report Date +19.4%
CMCSA COMCAST CORP NEW 0.5%
Value $54.31M Shares 1,224,896 Share Price $44.34 * Est. Cost/Share $35.52 Unrealized @ Report Date +16.0%
AMAT APPLIED MATLS INC 0.5%
Value $52.96M Shares 382,530 Share Price $138.45 Est. Cost/Share $89.75 Unrealized @ Report Date +51.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value $51.35M Shares 16,651 Share Price $3083.95 Est. Cost/Share $2362.21 Unrealized @ Report Date +28.5%
BIIB BIOGEN INC 0.5%
Value $51.09M Shares 198,804 Share Price $257.01 Est. Cost/Share $268.27 Unrealized @ Report Date -4.2%
PRU PRUDENTIAL FINL INC 0.5%
Value $49.86M Shares 525,400 Share Price $94.89 * Est. Cost/Share $68.83 Unrealized @ Report Date +23.8%
RDN RADIAN GROUP INC 0.5%
Value $49.33M Shares 1,964,700 Share Price $25.11 * Est. Cost/Share $22.26 Unrealized @ Report Date +5.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $49.24M Shares 160,328 Share Price $307.11 * Est. Cost/Share $122.13 Unrealized @ Report Date +143.0%
AMGN AMGEN INC 0.5%
Value $49.18M Shares 182,991 Share Price $268.76 * Est. Cost/Share $230.64 Unrealized @ Report Date +8.7%
AGNC AGNC INVT CORP 0.5%
Value $48.87M Shares 5,176,403 Share Price $9.44 Est. Cost/Share $10.27 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.5%
Value $48.68M Shares 440,300 Share Price $110.55 * Est. Cost/Share $79.93 Unrealized @ Report Date +9.0%
VOYA VOYA FINANCIAL INC 0.5%
Value $48.19M Shares 725,200 Share Price $66.45 * Est. Cost/Share $64.28 Unrealized @ Report Date -2.1%
ABT ABBOTT LABS 0.5%
Value $48.17M Shares 497,368 Share Price $96.85 * Est. Cost/Share $95.51 Unrealized @ Report Date -3.0%
XOM EXXON MOBIL CORP 0.5%
Value $48.08M Shares 408,872 Share Price $117.58 * Est. Cost/Share $64.61 Unrealized @ Report Date +68.2%
MA MASTERCARD INCORPORATED 0.5%
Value $47.06M Shares 118,862 Share Price $395.91 Est. Cost/Share $254.83 Unrealized @ Report Date +53.4%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $45.99M Shares 196,300 Share Price $234.30 Est. Cost/Share $145.36 Unrealized @ Report Date +61.2%
MPC MARATHON PETE CORP 0.4%
Value $45.27M Shares 299,100 Share Price $151.34 * Est. Cost/Share $79.01 Unrealized @ Report Date +82.6%
LOW LOWES COS INC 0.4%
Value $44.56M Shares 214,375 Share Price $207.84 * Est. Cost/Share $183.48 Unrealized @ Report Date +8.3%
HSY HERSHEY CO 0.4%
Value $42.59M Shares 212,850 Share Price $200.08 * Est. Cost/Share $164.54 Unrealized @ Report Date +13.7%
FERG1GBX FERGUSON PLC NEW 0.4%
Value $42.4M Shares 257,776 Share Price $164.47 Est. Cost/Share $161.83 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $42.15M Shares 139,490 Share Price $302.16 * Est. Cost/Share $196.57 Unrealized @ Report Date +45.4%
WM WASTE MGMT INC DEL 0.4%
Value $41.92M Shares 275,000 Share Price $152.44 * Est. Cost/Share $151.23 Unrealized @ Report Date -2.5%
— BLACKROCK INC 0.4%
Value $41.78M Shares 64,620 Share Price $646.49 Est. Cost/Share $669.10 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.4%
Value $41.64M Shares 293,871 Share Price $141.71 * Est. Cost/Share $113.75 Unrealized @ Report Date +16.4%
— LAM RESEARCH CORP 0.4%
Value $41.27M Shares 65,852 Share Price $626.77 Est. Cost/Share $572.92 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $40.67M Shares 154,379 Share Price $263.44 * Est. Cost/Share $195.38 Unrealized @ Report Date +27.9%
ELV ELEVANCE HEALTH INC 0.4%
Value $40.29M Shares 92,525 Share Price $435.42 * Est. Cost/Share $243.13 Unrealized @ Report Date +72.8%
RSG REPUBLIC SVCS INC 0.4%
Value $39.9M Shares 280,000 Share Price $142.51 * Est. Cost/Share $133.82 Unrealized @ Report Date +3.9%
PEP PEPSICO INC 0.4%
Value $39.7M Shares 234,316 Share Price $169.44 * Est. Cost/Share $129.16 Unrealized @ Report Date +21.3%
AFL AFLAC INC 0.4%
Value $38.99M Shares 508,078 Share Price $76.75 * Est. Cost/Share $64.08 Unrealized @ Report Date +14.1%
NFLX NETFLIX INC 0.4%
Value $38.48M Shares 101,913 Share Price $377.60 * Est. Cost/Share $34.97 Unrealized @ Report Date +8.0%
CPRT COPART INC 0.4%
Value $37.96M Shares 881,058 Share Price $43.09 Est. Cost/Share $34.96 Unrealized @ Report Date +23.3%
SNPS SYNOPSYS INC 0.4%
Value $37.13M Shares 80,900 Share Price $458.97 Est. Cost/Share $341.27 Unrealized @ Report Date +34.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $37.1M Shares 1,144,605 Share Price $32.41 * Est. Cost/Share $32.09 Unrealized @ Report Date -13.3%
AIG AMERICAN INTL GROUP INC 0.4%
Value $37.05M Shares 611,400 Share Price $60.60 * Est. Cost/Share $47.35 Unrealized @ Report Date +22.0%
SFM SPROUTS FMRS MKT INC 0.4%
Value $36.82M Shares 860,200 Share Price $42.80 Est. Cost/Share $34.28 Unrealized @ Report Date +24.8%
EMR EMERSON ELEC CO 0.4%
Value $36.8M Shares 381,100 Share Price $96.57 * Est. Cost/Share $91.16 Unrealized @ Report Date +1.6%
VICI VICI PPTYS INC 0.4%
Value $36.57M Shares 1,256,557 Share Price $29.10 * Est. Cost/Share $22.60 Unrealized @ Report Date +13.5%
FICO FAIR ISAAC CORP 0.3%
Value $35.44M Shares 40,800 Share Price $868.53 Est. Cost/Share $430.37 Unrealized @ Report Date +101.8%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $35.17M Shares 242,200 Share Price $145.19 Est. Cost/Share $140.74 Unrealized @ Report Date +3.2%
NVR NVR INC 0.3%
Value $34.83M Shares 5,840 Share Price $5963.30 Est. Cost/Share $4120.07 Unrealized @ Report Date +44.7%
WEC WEC ENERGY GROUP INC 0.3%
Value $34.46M Shares 427,800 Share Price $80.55 * Est. Cost/Share $48.63 Unrealized @ Report Date +52.6%
REG REGENCY CTRS CORP 0.3%
Value $34.29M Shares 576,850 Share Price $59.44 * Est. Cost/Share $54.79 Unrealized @ Report Date -1.0%
GWW GRAINGER W W INC 0.3%
Value $33.62M Shares 48,600 Share Price $691.84 Est. Cost/Share $570.38 Unrealized @ Report Date +19.0%
AMP AMERIPRISE FINL INC 0.3%
Value $33.6M Shares 101,928 Share Price $329.68 * Est. Cost/Share $312.52 Unrealized @ Report Date +2.3%
STLD STEEL DYNAMICS INC 0.3%
Value $33.26M Shares 310,199 Share Price $107.22 * Est. Cost/Share $58.73 Unrealized @ Report Date +76.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $33.23M Shares 479,711 Share Price $69.28 Est. Cost/Share $85.01 Unrealized @ Report Date -18.5%
DBX DROPBOX INC 0.3%
Value $33.22M Shares 1,219,942 Share Price $27.23 Est. Cost/Share $22.69 Unrealized @ Report Date +20.0%
CF CF INDS HLDGS INC 0.3%
Value $33.18M Shares 386,961 Share Price $85.74 * Est. Cost/Share $84.30 Unrealized @ Report Date -3.7%
LEN LENNAR CORP 0.3%
Value $32.88M Shares 293,000 Share Price $112.23 * Est. Cost/Share $90.85 Unrealized @ Report Date +15.7%
FAST FASTENAL CO 0.3%
Value $32.68M Shares 598,042 Share Price $54.64 * Est. Cost/Share $25.10 Unrealized @ Report Date +3.0%
IDXX IDEXX LABS INC 0.3%
Value $32.62M Shares 74,608 Share Price $437.27 Est. Cost/Share $470.23 Unrealized @ Report Date -7.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $32.47M Shares 35,726 Share Price $908.86 * Est. Cost/Share $47.50 Unrealized @ Report Date +27.6%
SNA SNAP ON INC 0.3%
Value $32.01M Shares 125,486 Share Price $255.06 * Est. Cost/Share $154.43 Unrealized @ Report Date +55.5%
UNM UNUM GROUP 0.3%
Value $31.93M Shares 649,100 Share Price $49.19 Est. Cost/Share $30.12 Unrealized @ Report Date +63.3%
PHM PULTE GROUP INC 0.3%
Value $31.67M Shares 427,731 Share Price $74.05 Est. Cost/Share $52.73 Unrealized @ Report Date +38.1%
R RYDER SYS INC 0.3%
Value $31.61M Shares 295,600 Share Price $106.95 Est. Cost/Share $85.31 Unrealized @ Report Date +25.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $31.58M Shares 253,700 Share Price $124.49 Est. Cost/Share $101.72 Unrealized @ Report Date +22.4%
— SUPER MICRO COMPUTER INC 0.3%
Value $31.43M Shares 114,600 Share Price $274.22 Est. Cost/Share $256.92 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.3%
Value $31.37M Shares 182,660 Share Price $171.74 * Est. Cost/Share $168.94 Unrealized @ Report Date -5.9%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $31.26M Shares 843,400 Share Price $37.07 * Est. Cost/Share $36.42 Unrealized @ Report Date -7.4%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $31.23M Shares 119,111 Share Price $262.23 Est. Cost/Share $220.46 Unrealized @ Report Date +18.9%
DHI D R HORTON INC 0.3%
Value $31.05M Shares 288,914 Share Price $107.47 * Est. Cost/Share $110.17 Unrealized @ Report Date -4.6%
TROW PRICE T ROWE GROUP INC 0.3%
Value $30.98M Shares 295,400 Share Price $104.87 * Est. Cost/Share $99.93 Unrealized @ Report Date -5.7%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $30.82M Shares 1,005,200 Share Price $30.66 * Est. Cost/Share $30.62 Unrealized @ Report Date -6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $30.74M Shares 393,900 Share Price $78.05 * Est. Cost/Share $67.37 Unrealized @ Report Date +9.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $30.58M Shares 104,606 Share Price $292.29 Est. Cost/Share $286.39 Unrealized @ Report Date +2.1%
MLI MUELLER INDS INC 0.3%
Value $30.27M Shares 402,700 Share Price $75.16 * Est. Cost/Share $36.21 Unrealized @ Report Date +0.9%
VRSN VERISIGN INC 0.3%
Value $30.18M Shares 148,991 Share Price $202.53 Est. Cost/Share $201.71 Unrealized @ Report Date -0.5%
DPZ DOMINOS PIZZA INC 0.3%
Value $29.89M Shares 78,900 Share Price $378.79 * Est. Cost/Share $344.62 Unrealized @ Report Date +6.5%
VST VISTRA CORP 0.3%
Value $29.54M Shares 890,385 Share Price $33.18 * Est. Cost/Share $27.20 Unrealized @ Report Date +19.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value $29.4M Shares 180,000 Share Price $163.31 * Est. Cost/Share $133.15 Unrealized @ Report Date +17.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $29.36M Shares 130,000 Share Price $225.87 Est. Cost/Share $170.90 Unrealized @ Report Date +32.2%
ULTA ULTA BEAUTY INC 0.3%
Value $29.32M Shares 73,400 Share Price $399.45 Est. Cost/Share $451.63 Unrealized @ Report Date -11.6%
DVA DAVITA INC 0.3%
Value $28.92M Shares 305,907 Share Price $94.53 Est. Cost/Share $86.34 Unrealized @ Report Date +9.5%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $28.54M Shares 227,022 Share Price $125.73 Est. Cost/Share $135.34 Unrealized @ Report Date -8.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $27.92M Shares 300,325 Share Price $92.95 Est. Cost/Share $66.91 Unrealized @ Report Date +38.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $27.79M Shares 257,269 Share Price $108.03 * Est. Cost/Share $94.25 Unrealized @ Report Date +2.3%
FTNT FORTINET INC 0.3%
Value $27.66M Shares 471,347 Share Price $58.68 Est. Cost/Share $53.41 Unrealized @ Report Date +9.9%
ALKS ALKERMES PLC 0.3%
Value $27.34M Shares 976,200 Share Price $28.01 Est. Cost/Share $29.88 Unrealized @ Report Date -6.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $26.39M Shares 64,500 Share Price $409.14 * Est. Cost/Share $121.72 Unrealized @ Report Date +65.8%
C CITIGROUP INC 0.3%
Value $26.03M Shares 632,860 Share Price $41.13 * Est. Cost/Share $44.39 Unrealized @ Report Date -14.2%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $25.81M Shares 702,108 Share Price $36.76 Est. Cost/Share $41.16 Unrealized @ Report Date -10.7%
PSX PHILLIPS 66 0.3%
Value $25.69M Shares 213,780 Share Price $120.15 * Est. Cost/Share $95.66 Unrealized @ Report Date +16.2%
WPC WP CAREY INC 0.3%
Value $25.6M Shares 473,382 Share Price $54.08 Est. Cost/Share $70.95 Unrealized @ Report Date —
AEE AMEREN CORP 0.3%
Value $25.45M Shares 340,105 Share Price $74.83 * Est. Cost/Share $58.18 Unrealized @ Report Date +19.8%
ABBV ABBVIE INC 0.2%
Value $25.1M Shares 168,411 Share Price $149.06 * Est. Cost/Share $68.22 Unrealized @ Report Date +101.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $24.71M Shares 215,521 Share Price $114.63 * Est. Cost/Share $104.87 Unrealized @ Report Date +6.1%
GM GENERAL MTRS CO 0.2%
Value $24.59M Shares 745,912 Share Price $32.97 * Est. Cost/Share $35.12 Unrealized @ Report Date -8.3%
CRM SALESFORCE INC 0.2%
Value $24.5M Shares 120,801 Share Price $202.78 Est. Cost/Share $201.99 Unrealized @ Report Date -0.8%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $24.34M Shares 217,934 Share Price $111.67 * Est. Cost/Share $104.93 Unrealized @ Report Date -9.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $23.87M Shares 559,759 Share Price $42.65 * Est. Cost/Share $44.75 Unrealized @ Report Date -10.3%
T AT&T INC 0.2%
Value $23.87M Shares 1,589,353 Share Price $15.02 * Est. Cost/Share $15.18 Unrealized @ Report Date -12.5%
MSCI MSCI INC 0.2%
Value $23.77M Shares 46,336 Share Price $513.08 * Est. Cost/Share $511.54 Unrealized @ Report Date -2.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value $23.42M Shares 116,215 Share Price $201.51 Est. Cost/Share $159.52 Unrealized @ Report Date +26.3%
CVX CHEVRON CORP NEW 0.2%
Value $23.37M Shares 138,572 Share Price $168.62 * Est. Cost/Share $79.61 Unrealized @ Report Date +92.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $23.27M Shares 272,056 Share Price $85.53 * Est. Cost/Share $84.00 Unrealized @ Report Date -5.8%
CAT CATERPILLAR INC 0.2%
Value $22.85M Shares 83,712 Share Price $273.00 * Est. Cost/Share $195.85 Unrealized @ Report Date +34.5%
IT GARTNER INC 0.2%
Value $22.26M Shares 64,790 Share Price $343.61 Est. Cost/Share $245.57 Unrealized @ Report Date +39.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $22.18M Shares 389,700 Share Price $56.91 * Est. Cost/Share $34.86 Unrealized @ Report Date +51.8%
ACI ALBERTSONS COS INC 0.2%
Value $22.14M Shares 973,200 Share Price $22.75 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.0%
— DISCOVER FINL SVCS 0.2%
Value $21.82M Shares 251,922 Share Price $86.63 Est. Cost/Share $94.44 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $21.68M Shares 48,773 Share Price $444.57 * Est. Cost/Share $212.21 Unrealized @ Report Date +105.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $21.15M Shares 358,100 Share Price $59.06 * Est. Cost/Share $47.57 Unrealized @ Report Date +20.8%
APA APA CORPORATION 0.2%
Value $21M Shares 510,924 Share Price $41.10 * Est. Cost/Share $31.13 Unrealized @ Report Date +20.5%
RITM RITHM CAPITAL CORP 0.2%
Value $20.88M Shares 2,247,800 Share Price $9.29 Est. Cost/Share $9.17 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $20.81M Shares 166,559 Share Price $124.94 * Est. Cost/Share $117.34 Unrealized @ Report Date +1.9%
MAS MASCO CORP 0.2%
Value $20.63M Shares 385,991 Share Price $53.45 * Est. Cost/Share $52.02 Unrealized @ Report Date -1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $20.53M Shares 18,531 Share Price $1108.07 Est. Cost/Share $1446.92 Unrealized @ Report Date -23.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value $20.35M Shares 665,770 Share Price $30.57 * Est. Cost/Share $31.33 Unrealized @ Report Date -7.1%
EQIX EQUINIX INC 0.2%
Value $18.52M Shares 25,500 Share Price $726.26 * Est. Cost/Share $605.51 Unrealized @ Report Date +14.3%
CTAS CINTAS CORP 0.2%
Value $18.31M Shares 38,066 Share Price $481.01 * Est. Cost/Share $106.98 Unrealized @ Report Date +10.3%
RHI ROBERT HALF INC. 0.2%
Value $18.24M Shares 248,963 Share Price $73.28 Est. Cost/Share $79.29 Unrealized @ Report Date -7.6%
OGS ONE GAS INC 0.2%
Value $18.09M Shares 264,900 Share Price $68.28 Est. Cost/Share $79.71 Unrealized @ Report Date -14.3%
BCC BOISE CASCADE CO DEL 0.2%
Value $17.97M Shares 174,400 Share Price $103.04 * Est. Cost/Share $85.98 Unrealized @ Report Date +8.4%
NFG NATIONAL FUEL GAS CO 0.2%
Value $17.64M Shares 339,900 Share Price $51.91 Est. Cost/Share $53.17 Unrealized @ Report Date -2.4%
QCOM QUALCOMM INC 0.2%
Value $17.63M Shares 158,729 Share Price $111.06 * Est. Cost/Share $126.20 Unrealized @ Report Date -16.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $17.52M Shares 136,167 Share Price $128.65 * Est. Cost/Share $116.52 Unrealized @ Report Date +0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $16.97M Shares 38,587 Share Price $439.82 Est. Cost/Share $427.72 Unrealized @ Report Date +2.8%
LIN LINDE PLC 0.2%
Value $16.93M Shares 45,467 Share Price $372.35 * Est. Cost/Share $336.25 Unrealized @ Report Date +7.6%
OGE OGE ENERGY CORP 0.2%
Value $16.5M Shares 495,100 Share Price $33.33 Est. Cost/Share $37.15 Unrealized @ Report Date -10.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $16.46M Shares 280,360 Share Price $58.71 * Est. Cost/Share $57.67 Unrealized @ Report Date -7.1%
FDX FEDEX CORP 0.2%
Value $16.33M Shares 61,628 Share Price $264.92 * Est. Cost/Share $211.25 Unrealized @ Report Date +19.5%
INVH INVITATION HOMES INC 0.2%
Value $16.23M Shares 512,160 Share Price $31.69 * Est. Cost/Share $30.72 Unrealized @ Report Date -5.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $16.15M Shares 938,963 Share Price $17.20 * Est. Cost/Share $18.94 Unrealized @ Report Date -18.0%
INGR INGREDION INC 0.2%
Value $15.98M Shares 162,400 Share Price $98.40 Est. Cost/Share $102.30 Unrealized @ Report Date -3.8%
— MARATHON OIL CORP 0.2%
Value $15.74M Shares 588,544 Share Price $26.75 Est. Cost/Share $11.15 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $15.62M Shares 342,929 Share Price $45.55 Est. Cost/Share $48.32 Unrealized @ Report Date —
LII LENNOX INTL INC 0.2%
Value $15.52M Shares 41,457 Share Price $374.44 * Est. Cost/Share $267.25 Unrealized @ Report Date +37.3%
TER TERADYNE INC 0.2%
Value $15.49M Shares 154,193 Share Price $100.46 Est. Cost/Share $87.95 Unrealized @ Report Date +13.1%
— BUNGE LIMITED 0.2%
Value $15.22M Shares 140,606 Share Price $108.25 Est. Cost/Share $93.10 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $15.04M Shares 47,989 Share Price $313.41 * Est. Cost/Share $222.13 Unrealized @ Report Date +37.0%
COP CONOCOPHILLIPS 0.1%
Value $14.97M Shares 125,000 Share Price $119.80 * Est. Cost/Share $107.88 Unrealized @ Report Date +3.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.93M Shares 64,831 Share Price $230.31 * Est. Cost/Share $217.67 Unrealized @ Report Date +0.4%
DINO HF SINCLAIR CORP 0.1%
Value $14.48M Shares 254,300 Share Price $56.93 * Est. Cost/Share $48.47 Unrealized @ Report Date +6.5%
HSIC HENRY SCHEIN INC 0.1%
Value $14.33M Shares 192,964 Share Price $74.25 Est. Cost/Share $78.21 Unrealized @ Report Date -5.1%
FR FIRST INDL RLTY TR INC 0.1%
Value $14.04M Shares 294,990 Share Price $47.59 Est. Cost/Share $43.40 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.1%
Value $13.94M Shares 21,900 Share Price $636.32 * Est. Cost/Share $60.87 Unrealized @ Report Date +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $13.88M Shares 107,200 Share Price $129.44 Est. Cost/Share $147.15 Unrealized @ Report Date -12.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $13.7M Shares 219,300 Share Price $62.48 * Est. Cost/Share $58.99 Unrealized @ Report Date -1.7%
ABNB AIRBNB INC 0.1%
Value $13.58M Shares 98,999 Share Price $137.21 Est. Cost/Share $126.22 Unrealized @ Report Date +8.7%
TMUS T-MOBILE US INC 0.1%
Value $13.42M Shares 95,844 Share Price $140.05 * Est. Cost/Share $133.84 Unrealized @ Report Date +1.1%
LKQ LKQ CORP 0.1%
Value $13.37M Shares 270,025 Share Price $49.51 * Est. Cost/Share $51.74 Unrealized @ Report Date -10.6%
O REALTY INCOME CORP 0.1%
Value $13.33M Shares 267,020 Share Price $49.94 * Est. Cost/Share $48.18 Unrealized @ Report Date -8.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.33M Shares 178,732 Share Price $74.59 * Est. Cost/Share $29.81 Unrealized @ Report Date +0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $12.78M Shares 519,947 Share Price $24.58 * Est. Cost/Share $23.93 Unrealized @ Report Date -9.3%
MTG MGIC INVT CORP WIS 0.1%
Value $12.29M Shares 736,630 Share Price $16.69 Est. Cost/Share $14.26 Unrealized @ Report Date +17.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $12.25M Shares 197,100 Share Price $62.16 * Est. Cost/Share $62.70 Unrealized @ Report Date -4.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $11.99M Shares 281,400 Share Price $42.61 Est. Cost/Share $42.89 Unrealized @ Report Date -0.7%
WLK WESTLAKE CORPORATION 0.1%
Value $11.84M Shares 94,961 Share Price $124.67 * Est. Cost/Share $80.60 Unrealized @ Report Date +47.9%
PPL PPL CORP 0.1%
Value $11.78M Shares 500,000 Share Price $23.56 * Est. Cost/Share $24.82 Unrealized @ Report Date -12.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $11.52M Shares 58,300 Share Price $197.66 Est. Cost/Share $149.84 Unrealized @ Report Date +31.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.04M Shares 90,812 Share Price $121.58 * Est. Cost/Share $123.50 Unrealized @ Report Date -10.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $10.72M Shares 134,466 Share Price $79.71 * Est. Cost/Share $64.27 Unrealized @ Report Date +17.9%
PDD PDD HOLDINGS INC 0.1%
Value $10.67M Shares 108,800 Share Price $98.07 Est. Cost/Share $88.84 Unrealized @ Report Date +10.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $10.61M Shares 87,072 Share Price $121.86 * Est. Cost/Share $132.77 Unrealized @ Report Date -12.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $10.57M Shares 18,707 Share Price $564.96 * Est. Cost/Share $312.49 Unrealized @ Report Date +74.5%
WELL WELLTOWER INC 0.1%
Value $10.47M Shares 127,760 Share Price $81.92 * Est. Cost/Share $59.26 Unrealized @ Report Date +31.8%
ESNT ESSENT GROUP LTD 0.1%
Value $10.41M Shares 220,179 Share Price $47.29 * Est. Cost/Share $41.03 Unrealized @ Report Date +11.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.32M Shares 51,600 Share Price $199.92 * Est. Cost/Share $175.40 Unrealized @ Report Date +9.5%
NOW SERVICENOW INC 0.1%
Value $10.28M Shares 18,400 Share Price $558.96 * Est. Cost/Share $114.08 Unrealized @ Report Date -2.0%
MOS MOSAIC CO NEW 0.1%
Value $10.25M Shares 287,890 Share Price $35.60 * Est. Cost/Share $38.64 Unrealized @ Report Date -13.8%
DHR DANAHER CORPORATION 0.1%
Value $10.04M Shares 40,477 Share Price $248.10 * Est. Cost/Share $210.55 Unrealized @ Report Date +3.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.932M Shares 82,070 Share Price $121.02 * Est. Cost/Share $95.40 Unrealized @ Report Date +18.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $9.328M Shares 24,862 Share Price $375.21 Est. Cost/Share $335.90 Unrealized @ Report Date +11.0%
HUBS HUBSPOT INC 0.1%
Value $9.241M Shares 18,763 Share Price $492.50 Est. Cost/Share $364.93 Unrealized @ Report Date +35.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $8.664M Shares 416,960 Share Price $20.78 Est. Cost/Share $20.77 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.1%
Value $7.968M Shares 235,731 Share Price $33.80 * Est. Cost/Share $35.69 Unrealized @ Report Date -11.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $7.854M Shares 162,100 Share Price $48.45 * Est. Cost/Share $32.44 Unrealized @ Report Date +38.2%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $7.746M Shares 231,020 Share Price $33.53 Est. Cost/Share $33.32 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.657M Shares 230,900 Share Price $33.16 Est. Cost/Share $31.87 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $7.327M Shares 126,825 Share Price $57.77 Est. Cost/Share $66.64 Unrealized @ Report Date -13.3%
— ARISTA NETWORKS INC 0.1%
Value $7.324M Shares 39,818 Share Price $183.93 Est. Cost/Share $118.68 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $7.221M Shares 173,840 Share Price $41.54 Est. Cost/Share $36.88 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.067M Shares 439,790 Share Price $16.07 * Est. Cost/Share $14.11 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.76M Shares 43,372 Share Price $155.87 * Est. Cost/Share $136.23 Unrealized @ Report Date +0.9%
DOCU DOCUSIGN INC 0.1%
Value $6.7M Shares 159,515 Share Price $42.00 Est. Cost/Share $58.84 Unrealized @ Report Date -28.6%
WFC WELLS FARGO CO NEW 0.1%
Value $6.46M Shares 158,100 Share Price $40.86 * Est. Cost/Share $40.69 Unrealized @ Report Date -5.1%
PAYX PAYCHEX INC 0.1%
Value $6.124M Shares 53,098 Share Price $115.33 * Est. Cost/Share $105.78 Unrealized @ Report Date +1.8%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $5.82M Shares 244,240 Share Price $23.83 Est. Cost/Share $25.57 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.771M Shares 43,300 Share Price $133.28 Est. Cost/Share $109.62 Unrealized @ Report Date +21.6%
BAC BANK AMERICA CORP 0.1%
Value $5.634M Shares 205,769 Share Price $27.38 * Est. Cost/Share $22.54 Unrealized @ Report Date +14.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.522M Shares 119,400 Share Price $46.25 Est. Cost/Share $44.33 Unrealized @ Report Date +3.6%
SEIC SEI INVTS CO 0.1%
Value $5.487M Shares 91,107 Share Price $60.23 * Est. Cost/Share $58.47 Unrealized @ Report Date -0.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.28M Shares 33,800 Share Price $156.21 * Est. Cost/Share $112.10 Unrealized @ Report Date +36.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $5.131M Shares 248,970 Share Price $20.61 Est. Cost/Share $38.89 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $5.082M Shares 68,715 Share Price $73.96 Est. Cost/Share $71.91 Unrealized @ Report Date +2.8%
ADC AGREE RLTY CORP 0.0%
Value $5.003M Shares 90,560 Share Price $55.24 Est. Cost/Share $69.33 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.657M Shares 9,200 Share Price $506.17 Est. Cost/Share $407.72 Unrealized @ Report Date +23.3%
COR CENCORA INC 0.0%
Value $4.571M Shares 25,400 Share Price $179.97 Est. Cost/Share $126.60 Unrealized @ Report Date +39.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.52M Shares 200,000 Share Price $22.60 Est. Cost/Share $20.96 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $4.476M Shares 28,800 Share Price $155.40 * Est. Cost/Share $38.68 Unrealized @ Report Date +93.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.348M Shares 201,000 Share Price $21.63 Est. Cost/Share $22.74 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.32M Shares 86,141 Share Price $50.15 * Est. Cost/Share $38.29 Unrealized @ Report Date +27.1%
KRG KITE RLTY GROUP TR 0.0%
Value $4.16M Shares 194,220 Share Price $21.42 Est. Cost/Share $19.11 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.987M Shares 30,132 Share Price $132.31 Est. Cost/Share $142.45 Unrealized @ Report Date -7.1%
UDR UDR INC 0.0%
Value $3.981M Shares 111,610 Share Price $35.67 * Est. Cost/Share $37.43 Unrealized @ Report Date -13.6%
CTRE CARETRUST REIT INC 0.0%
Value $3.969M Shares 193,600 Share Price $20.50 Est. Cost/Share $20.03 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $3.953M Shares 48,400 Share Price $81.67 * Est. Cost/Share $78.37 Unrealized @ Report Date -3.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.879M Shares 42,800 Share Price $90.63 * Est. Cost/Share $94.57 Unrealized @ Report Date -13.0%
EBAY EBAY INC. 0.0%
Value $3.827M Shares 86,808 Share Price $44.09 * Est. Cost/Share $43.32 Unrealized @ Report Date -2.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.808M Shares 59,766 Share Price $63.71 Est. Cost/Share $79.77 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.803M Shares 16,100 Share Price $236.24 Est. Cost/Share $208.44 Unrealized @ Report Date +11.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.778M Shares 71,300 Share Price $52.99 * Est. Cost/Share $39.23 Unrealized @ Report Date +31.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.678M Shares 42,800 Share Price $85.93 Est. Cost/Share $88.24 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.573M Shares 85,900 Share Price $41.59 Est. Cost/Share $42.65 Unrealized @ Report Date -2.5%
— SITE CTRS CORP 0.0%
Value $3.542M Shares 287,300 Share Price $12.33 Est. Cost/Share $12.05 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.534M Shares 6,800 Share Price $519.70 Est. Cost/Share $484.96 Unrealized @ Report Date +6.3%
TOL TOLL BROTHERS INC 0.0%
Value $3.52M Shares 47,600 Share Price $73.96 Est. Cost/Share $61.16 Unrealized @ Report Date +20.9%
ETR ENTERGY CORP NEW 0.0%
Value $3.508M Shares 37,928 Share Price $92.50 * Est. Cost/Share $45.25 Unrealized @ Report Date -5.6%
PBF PBF ENERGY INC 0.0%
Value $3.501M Shares 65,400 Share Price $53.53 Est. Cost/Share $33.11 Unrealized @ Report Date +61.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.486M Shares 41,860 Share Price $83.28 Est. Cost/Share $85.55 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $3.461M Shares 23,200 Share Price $149.19 * Est. Cost/Share $58.87 Unrealized @ Report Date +144.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.447M Shares 113,350 Share Price $30.41 Est. Cost/Share $27.66 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $3.44M Shares 103,711 Share Price $33.17 * Est. Cost/Share $32.70 Unrealized @ Report Date -12.0%
AVT AVNET INC 0.0%
Value $3.427M Shares 71,124 Share Price $48.19 * Est. Cost/Share $38.28 Unrealized @ Report Date +18.7%
ALB ALBEMARLE CORP 0.0%
Value $3.333M Shares 19,600 Share Price $170.04 * Est. Cost/Share $191.29 Unrealized @ Report Date -14.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.273M Shares 12,600 Share Price $259.73 Est. Cost/Share $149.15 Unrealized @ Report Date +73.8%
EXP EAGLE MATLS INC 0.0%
Value $3.23M Shares 19,400 Share Price $166.52 Est. Cost/Share $128.17 Unrealized @ Report Date +28.7%
STAG STAG INDL INC 0.0%
Value $3.216M Shares 93,200 Share Price $34.51 Est. Cost/Share $32.66 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.182M Shares 16,400 Share Price $194.01 Est. Cost/Share $184.80 Unrealized @ Report Date +5.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3.175M Shares 14,970 Share Price $212.09 * Est. Cost/Share $221.14 Unrealized @ Report Date -11.7%
AGCO AGCO CORP 0.0%
Value $3.123M Shares 26,400 Share Price $118.28 * Est. Cost/Share $97.16 Unrealized @ Report Date +15.8%
LOPE GRAND CANYON ED INC 0.0%
Value $3.051M Shares 26,100 Share Price $116.88 Est. Cost/Share $92.96 Unrealized @ Report Date +25.7%
BDC BELDEN INC 0.0%
Value $3.003M Shares 31,100 Share Price $96.55 Est. Cost/Share $63.53 Unrealized @ Report Date +51.3%
PSTG PURE STORAGE INC 0.0%
Value $2.974M Shares 83,500 Share Price $35.62 Est. Cost/Share $26.00 Unrealized @ Report Date +37.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.968M Shares 20,700 Share Price $143.37 * Est. Cost/Share $124.88 Unrealized @ Report Date +3.9%
OLN OLIN CORP 0.0%
Value $2.919M Shares 58,400 Share Price $49.98 * Est. Cost/Share $46.31 Unrealized @ Report Date +2.0%
EXEL EXELIXIS INC 0.0%
Value $2.902M Shares 132,800 Share Price $21.85 Est. Cost/Share $20.14 Unrealized @ Report Date +8.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.895M Shares 139,000 Share Price $20.83 Est. Cost/Share $26.34 Unrealized @ Report Date -20.9%
BYD BOYD GAMING CORP 0.0%
Value $2.889M Shares 47,500 Share Price $60.83 * Est. Cost/Share $62.30 Unrealized @ Report Date -4.6%
CNXC CONCENTRIX CORP 0.0%
Value $2.876M Shares 35,900 Share Price $80.11 * Est. Cost/Share $81.91 Unrealized @ Report Date -7.9%
ITT ITT INC 0.0%
Value $2.839M Shares 29,000 Share Price $97.91 Est. Cost/Share $74.83 Unrealized @ Report Date +30.8%
CALM CAL MAINE FOODS INC 0.0%
Value $2.804M Shares 57,900 Share Price $48.42 * Est. Cost/Share $45.02 Unrealized @ Report Date -6.3%
— CONSOL ENERGY INC NEW 0.0%
Value $2.78M Shares 26,500 Share Price $104.91 Est. Cost/Share $64.21 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.769M Shares 61,500 Share Price $45.02 Est. Cost/Share $38.41 Unrealized @ Report Date +17.2%
VTR VENTAS INC 0.0%
Value $2.758M Shares 65,470 Share Price $42.13 * Est. Cost/Share $42.16 Unrealized @ Report Date -6.9%
YELP YELP INC 0.0%
Value $2.749M Shares 66,100 Share Price $41.59 Est. Cost/Share $32.84 Unrealized @ Report Date +26.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.729M Shares 22,300 Share Price $122.39 * Est. Cost/Share $47.53 Unrealized @ Report Date +28.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.682M Shares 26,790 Share Price $100.10 * Est. Cost/Share $124.19 Unrealized @ Report Date -28.4%
CUZ COUSINS PPTYS INC 0.0%
Value $2.632M Shares 129,190 Share Price $20.37 Est. Cost/Share $26.73 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $2.612M Shares 74,700 Share Price $34.97 Est. Cost/Share $28.46 Unrealized @ Report Date +22.9%
— ENSTAR GROUP LIMITED 0.0%
Value $2.589M Shares 10,700 Share Price $242.00 Est. Cost/Share $243.86 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.573M Shares 71,600 Share Price $35.94 Est. Cost/Share $25.20 Unrealized @ Report Date +42.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.567M Shares 69,900 Share Price $36.73 * Est. Cost/Share $37.65 Unrealized @ Report Date -11.2%
OTTR OTTER TAIL CORP 0.0%
Value $2.551M Shares 33,600 Share Price $75.92 * Est. Cost/Share $61.40 Unrealized @ Report Date +16.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.542M Shares 19,500 Share Price $130.34 Est. Cost/Share $149.07 Unrealized @ Report Date -12.6%
LNWO LIGHT & WONDER INC 0.0%
Value $2.489M Shares 34,900 Share Price $71.33 Est. Cost/Share $61.68 Unrealized @ Report Date +15.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.47M Shares 25,700 Share Price $96.10 * Est. Cost/Share $84.42 Unrealized @ Report Date +9.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.463M Shares 44,200 Share Price $55.72 Est. Cost/Share $54.21 Unrealized @ Report Date +2.8%
NNN NNN REIT INC 0.0%
Value $2.448M Shares 69,281 Share Price $35.34 Est. Cost/Share $42.40 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.431M Shares 174,400 Share Price $13.94 Est. Cost/Share $13.19 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.427M Shares 89,600 Share Price $27.09 Est. Cost/Share $24.41 Unrealized @ Report Date +11.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.402M Shares 15,300 Share Price $156.99 * Est. Cost/Share $141.33 Unrealized @ Report Date +8.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.395M Shares 85,400 Share Price $28.04 Est. Cost/Share $28.66 Unrealized @ Report Date -2.2%
RRC RANGE RES CORP 0.0%
Value $2.369M Shares 73,100 Share Price $32.41 Est. Cost/Share $18.19 Unrealized @ Report Date +78.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.351M Shares 207,300 Share Price $11.34 Est. Cost/Share $11.30 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $2.342M Shares 84,000 Share Price $27.88 Est. Cost/Share $27.56 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.334M Shares 105,200 Share Price $22.19 Est. Cost/Share $24.40 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.33M Shares 43,500 Share Price $53.56 Est. Cost/Share $41.85 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.33M Shares 44,200 Share Price $52.71 * Est. Cost/Share $55.57 Unrealized @ Report Date -11.4%
CARG CARGURUS INC 0.0%
Value $2.32M Shares 132,400 Share Price $17.52 Est. Cost/Share $21.07 Unrealized @ Report Date -16.9%
GEF GREIF INC 0.0%
Value $2.312M Shares 34,600 Share Price $66.81 * Est. Cost/Share $59.43 Unrealized @ Report Date +4.1%
AN AUTONATION INC 0.0%
Value $2.286M Shares 15,100 Share Price $151.40 Est. Cost/Share $106.68 Unrealized @ Report Date +41.9%
AX AXOS FINANCIAL INC 0.0%
Value $2.264M Shares 59,800 Share Price $37.86 Est. Cost/Share $40.27 Unrealized @ Report Date -6.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2.261M Shares 39,800 Share Price $56.80 Est. Cost/Share $56.80 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $2.256M Shares 21,300 Share Price $105.92 * Est. Cost/Share $100.39 Unrealized @ Report Date +2.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.25M Shares 173,600 Share Price $12.96 Est. Cost/Share $10.79 Unrealized @ Report Date +20.1%
TPR TAPESTRY INC 0.0%
Value $2.248M Shares 78,200 Share Price $28.75 * Est. Cost/Share $31.44 Unrealized @ Report Date -13.6%
WCC WESCO INTL INC 0.0%
Value $2.229M Shares 15,500 Share Price $143.82 * Est. Cost/Share $125.23 Unrealized @ Report Date +12.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.217M Shares 18,100 Share Price $122.51 * Est. Cost/Share $122.82 Unrealized @ Report Date -2.4%
TDW TIDEWATER INC NEW 0.0%
Value $2.217M Shares 31,200 Share Price $71.07 Est. Cost/Share $50.01 Unrealized @ Report Date +42.1%
WTFC WINTRUST FINL CORP 0.0%
Value $2.212M Shares 29,300 Share Price $75.50 Est. Cost/Share $83.23 Unrealized @ Report Date -9.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.192M Shares 27,100 Share Price $80.87 * Est. Cost/Share $50.83 Unrealized @ Report Date +34.4%
CXW CORECIVIC INC 0.0%
Value $2.171M Shares 193,000 Share Price $11.25 Est. Cost/Share $10.10 Unrealized @ Report Date +11.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.154M Shares 174,800 Share Price $12.32 Est. Cost/Share $12.82 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $2.141M Shares 115,600 Share Price $18.52 Est. Cost/Share $14.35 Unrealized @ Report Date +29.0%
QLYS QUALYS INC 0.0%
Value $2.136M Shares 14,000 Share Price $152.55 Est. Cost/Share $125.08 Unrealized @ Report Date +22.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.123M Shares 332,700 Share Price $6.38 Est. Cost/Share $7.43 Unrealized @ Report Date -14.1%
— STERICYCLE INC 0.0%
Value $2.119M Shares 47,400 Share Price $44.71 Est. Cost/Share $44.69 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.118M Shares 43,200 Share Price $49.02 Est. Cost/Share $53.38 Unrealized @ Report Date -8.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2.093M Shares 10,700 Share Price $195.63 Est. Cost/Share $136.36 Unrealized @ Report Date +42.6%
NAVI NAVIENT CORPORATION 0.0%
Value $2.08M Shares 120,800 Share Price $17.22 Est. Cost/Share $16.49 Unrealized @ Report Date +4.4%
BKE BUCKLE INC 0.0%
Value $2.06M Shares 61,700 Share Price $33.39 * Est. Cost/Share $25.07 Unrealized @ Report Date +4.0%
CROX CROCS INC 0.0%
Value $2.047M Shares 23,200 Share Price $88.23 Est. Cost/Share $119.33 Unrealized @ Report Date -26.1%
VNT VONTIER CORPORATION 0.0%
Value $2.044M Shares 66,100 Share Price $30.92 Est. Cost/Share $23.85 Unrealized @ Report Date +29.7%
CVLT COMMVAULT SYS INC 0.0%
Value $2.028M Shares 30,000 Share Price $67.61 Est. Cost/Share $61.63 Unrealized @ Report Date +9.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.017M Shares 19,700 Share Price $102.40 Est. Cost/Share $72.92 Unrealized @ Report Date +40.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.012M Shares 35,700 Share Price $56.37 * Est. Cost/Share $51.17 Unrealized @ Report Date +5.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2M Shares 9,900 Share Price $201.99 * Est. Cost/Share $164.66 Unrealized @ Report Date +9.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.998M Shares 11,560 Share Price $172.82 Est. Cost/Share $168.13 Unrealized @ Report Date +2.8%
WU WESTERN UN CO 0.0%
Value $1.993M Shares 151,200 Share Price $13.18 Est. Cost/Share $11.37 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.988M Shares 29,600 Share Price $67.16 Est. Cost/Share $55.42 Unrealized @ Report Date +19.3%
MATX MATSON INC 0.0%
Value $1.978M Shares 22,300 Share Price $88.72 * Est. Cost/Share $68.95 Unrealized @ Report Date +25.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.975M Shares 11,800 Share Price $167.36 Est. Cost/Share $93.84 Unrealized @ Report Date +78.3%
PCG PG&E CORP 0.0%
Value $1.974M Shares 122,382 Share Price $16.13 Est. Cost/Share $11.64 Unrealized @ Report Date +37.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.971M Shares 22,000 Share Price $89.58 Est. Cost/Share $75.95 Unrealized @ Report Date +17.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.955M Shares 61,200 Share Price $31.94 Est. Cost/Share $34.93 Unrealized @ Report Date -8.6%
— SHOCKWAVE MED INC 0.0%
Value $1.951M Shares 9,800 Share Price $199.10 Est. Cost/Share $216.70 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.936M Shares 32,900 Share Price $58.86 Est. Cost/Share $49.18 Unrealized @ Report Date +19.7%
SLM SLM CORP 0.0%
Value $1.93M Shares 141,700 Share Price $13.62 Est. Cost/Share $14.70 Unrealized @ Report Date -7.3%
NTNX NUTANIX INC 0.0%
Value $1.925M Shares 55,200 Share Price $34.88 Est. Cost/Share $27.03 Unrealized @ Report Date +29.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.924M Shares 46,700 Share Price $41.20 * Est. Cost/Share $35.10 Unrealized @ Report Date +14.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.918M Shares 23,900 Share Price $80.24 Est. Cost/Share $77.37 Unrealized @ Report Date +3.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.908M Shares 7,100 Share Price $268.71 Est. Cost/Share $152.09 Unrealized @ Report Date +76.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.908M Shares 11,700 Share Price $163.05 Est. Cost/Share $32.76 Unrealized @ Report Date +397.7%
SSD SIMPSON MFG INC 0.0%
Value $1.903M Shares 12,700 Share Price $149.81 Est. Cost/Share $114.83 Unrealized @ Report Date +28.3%
VRNS VARONIS SYS INC 0.0%
Value $1.897M Shares 62,100 Share Price $30.54 Est. Cost/Share $31.42 Unrealized @ Report Date -2.8%
— SKECHERS U S A INC 0.0%
Value $1.88M Shares 38,400 Share Price $48.95 Est. Cost/Share $42.78 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.871M Shares 12,100 Share Price $154.61 Est. Cost/Share $122.41 Unrealized @ Report Date +24.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.843M Shares 14,400 Share Price $128.00 Est. Cost/Share $146.15 Unrealized @ Report Date -12.4%
CATY CATHAY GEN BANCORP 0.0%
Value $1.842M Shares 53,000 Share Price $34.76 * Est. Cost/Share $29.59 Unrealized @ Report Date +9.4%
GMED GLOBUS MED INC 0.0%
Value $1.822M Shares 36,700 Share Price $49.65 Est. Cost/Share $50.29 Unrealized @ Report Date -1.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.814M Shares 30,490 Share Price $59.48 * Est. Cost/Share $70.87 Unrealized @ Report Date -25.6%
MSM MSC INDL DIRECT INC 0.0%
Value $1.786M Shares 18,200 Share Price $98.15 Est. Cost/Share $98.69 Unrealized @ Report Date -0.5%
— AXONICS INC 0.0%
Value $1.785M Shares 31,800 Share Price $56.12 Est. Cost/Share $59.59 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.778M Shares 52,000 Share Price $34.20 * Est. Cost/Share $33.17 Unrealized @ Report Date -1.1%
BOX BOX INC 0.0%
Value $1.775M Shares 73,300 Share Price $24.21 Est. Cost/Share $23.62 Unrealized @ Report Date +2.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.772M Shares 120,000 Share Price $14.77 Est. Cost/Share $10.80 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.768M Shares 25,989 Share Price $68.04 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
CNX CNX RES CORP 0.0%
Value $1.761M Shares 78,000 Share Price $22.58 Est. Cost/Share $18.32 Unrealized @ Report Date +23.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.76M Shares 57,345 Share Price $30.70 Est. Cost/Share $42.83 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.756M Shares 38,200 Share Price $45.97 * Est. Cost/Share $49.80 Unrealized @ Report Date -12.4%
EXTR EXTREME NETWORKS 0.0%
Value $1.753M Shares 72,400 Share Price $24.21 Est. Cost/Share $12.61 Unrealized @ Report Date +92.0%
HOLX HOLOGIC INC 0.0%
Value $1.749M Shares 25,200 Share Price $69.40 Est. Cost/Share $73.94 Unrealized @ Report Date -6.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.743M Shares 26,000 Share Price $67.04 Est. Cost/Share $67.58 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.74M Shares 14,000 Share Price $124.26 Est. Cost/Share $93.29 Unrealized @ Report Date +31.4%
SUI SUN CMNTYS INC 0.0%
Value $1.737M Shares 14,680 Share Price $118.34 Est. Cost/Share $134.38 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.73M Shares 45,300 Share Price $38.19 Est. Cost/Share $55.59 Unrealized @ Report Date -31.3%
— SMARTSHEET INC 0.0%
Value $1.72M Shares 42,500 Share Price $40.46 Est. Cost/Share $41.23 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.703M Shares 21,600 Share Price $78.84 Est. Cost/Share $82.36 Unrealized @ Report Date -4.3%
MTDR MATADOR RES CO 0.0%
Value $1.689M Shares 28,400 Share Price $59.48 Est. Cost/Share $31.94 Unrealized @ Report Date +86.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.686M Shares 23,400 Share Price $72.07 * Est. Cost/Share $71.08 Unrealized @ Report Date -6.6%
BLD TOPBUILD CORP 0.0%
Value $1.661M Shares 6,600 Share Price $251.60 Est. Cost/Share $164.35 Unrealized @ Report Date +53.1%
WEX WEX INC 0.0%
Value $1.655M Shares 8,800 Share Price $188.09 Est. Cost/Share $166.04 Unrealized @ Report Date +13.3%
— ENCORE WIRE CORP 0.0%
Value $1.642M Shares 9,000 Share Price $182.46 Est. Cost/Share $76.54 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.64M Shares 27,100 Share Price $60.52 * Est. Cost/Share $54.88 Unrealized @ Report Date +7.3%
MOG/A MOOG INC 0.0%
Value $1.638M Shares 14,500 Share Price $112.96 Est. Cost/Share $74.80 Unrealized @ Report Date +48.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.632M Shares 34,700 Share Price $47.02 * Est. Cost/Share $42.88 Unrealized @ Report Date +2.3%
OFG OFG BANCORP 0.0%
Value $1.63M Shares 54,600 Share Price $29.86 Est. Cost/Share $27.75 Unrealized @ Report Date +7.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.63M Shares 11,200 Share Price $145.50 Est. Cost/Share $126.30 Unrealized @ Report Date +15.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.625M Shares 55,200 Share Price $29.44 Est. Cost/Share $16.52 Unrealized @ Report Date +78.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.609M Shares 236,670 Share Price $6.80 Est. Cost/Share $7.19 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.607M Shares 59,000 Share Price $27.25 Est. Cost/Share $18.53 Unrealized @ Report Date +47.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.601M Shares 44,800 Share Price $35.73 Est. Cost/Share $37.85 Unrealized @ Report Date -5.6%
ANDE ANDERSONS INC 0.0%
Value $1.597M Shares 31,000 Share Price $51.51 * Est. Cost/Share $41.42 Unrealized @ Report Date +19.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1.589M Shares 58,100 Share Price $27.35 Est. Cost/Share $24.42 Unrealized @ Report Date +12.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.579M Shares 347,700 Share Price $4.54 Est. Cost/Share $7.67 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.577M Shares 33,500 Share Price $47.08 * Est. Cost/Share $39.15 Unrealized @ Report Date +14.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.572M Shares 39,600 Share Price $39.70 Est. Cost/Share $37.77 Unrealized @ Report Date +5.1%
— CALLON PETE CO DEL 0.0%
Value $1.569M Shares 40,100 Share Price $39.12 Est. Cost/Share $39.08 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.569M Shares 25,200 Share Price $62.25 Est. Cost/Share $65.97 Unrealized @ Report Date -5.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.563M Shares 17,300 Share Price $90.33 Est. Cost/Share $55.06 Unrealized @ Report Date +64.1%
BC BRUNSWICK CORP 0.0%
Value $1.556M Shares 19,700 Share Price $79.00 * Est. Cost/Share $83.09 Unrealized @ Report Date -9.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.552M Shares 30,900 Share Price $50.22 Est. Cost/Share $72.05 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.548M Shares 55,700 Share Price $27.80 Est. Cost/Share $36.25 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.539M Shares 26,600 Share Price $57.86 Est. Cost/Share $76.98 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.52M Shares 19,700 Share Price $77.17 Est. Cost/Share $53.37 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.518M Shares 6,600 Share Price $230.07 Est. Cost/Share $199.06 Unrealized @ Report Date +15.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.502M Shares 22,800 Share Price $65.89 Est. Cost/Share $55.82 Unrealized @ Report Date +18.0%
RL RALPH LAUREN CORP 0.0%
Value $1.498M Shares 12,900 Share Price $116.09 * Est. Cost/Share $116.26 Unrealized @ Report Date -3.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.496M Shares 128,000 Share Price $11.69 Est. Cost/Share $11.99 Unrealized @ Report Date -2.5%
FNB F N B CORP 0.0%
Value $1.495M Shares 138,600 Share Price $10.79 * Est. Cost/Share $11.29 Unrealized @ Report Date -11.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.492M Shares 32,900 Share Price $45.36 Est. Cost/Share $40.87 Unrealized @ Report Date +11.0%
— GMS INC 0.0%
Value $1.491M Shares 23,300 Share Price $63.97 Est. Cost/Share $54.51 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.489M Shares 23,900 Share Price $62.30 Est. Cost/Share $65.80 Unrealized @ Report Date -6.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.476M Shares 28,900 Share Price $51.08 Est. Cost/Share $31.83 Unrealized @ Report Date +60.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.475M Shares 32,000 Share Price $46.09 Est. Cost/Share $44.40 Unrealized @ Report Date +3.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.471M Shares 42,700 Share Price $34.45 Est. Cost/Share $27.82 Unrealized @ Report Date +23.8%
MDU MDU RES GROUP INC 0.0%
Value $1.451M Shares 74,100 Share Price $19.58 * Est. Cost/Share $10.74 Unrealized @ Report Date -4.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.448M Shares 50,200 Share Price $28.84 Est. Cost/Share $29.49 Unrealized @ Report Date -2.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.448M Shares 102,890 Share Price $14.07 Est. Cost/Share $16.20 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.444M Shares 112,700 Share Price $12.81 Est. Cost/Share $15.11 Unrealized @ Report Date -15.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.44M Shares 39,300 Share Price $36.63 * Est. Cost/Share $33.34 Unrealized @ Report Date +2.6%
ELME ELME COMMUNITIES 0.0%
Value $1.428M Shares 104,700 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.422M Shares 12,672 Share Price $112.22 * Est. Cost/Share $112.46 Unrealized @ Report Date -2.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.422M Shares 15,300 Share Price $92.93 Est. Cost/Share $70.18 Unrealized @ Report Date +31.9%
APPF APPFOLIO INC 0.0%
Value $1.406M Shares 7,700 Share Price $182.63 Est. Cost/Share $163.92 Unrealized @ Report Date +11.4%
APP APPLOVIN CORP 0.0%
Value $1.403M Shares 35,100 Share Price $39.96 Est. Cost/Share $15.80 Unrealized @ Report Date +152.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.397M Shares 16,400 Share Price $85.18 Est. Cost/Share $100.93 Unrealized @ Report Date -15.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.382M Shares 11,400 Share Price $121.22 Est. Cost/Share $86.79 Unrealized @ Report Date +39.7%
KBH KB HOME 0.0%
Value $1.379M Shares 29,800 Share Price $46.28 * Est. Cost/Share $46.86 Unrealized @ Report Date -4.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.375M Shares 82,800 Share Price $16.61 * Est. Cost/Share $13.73 Unrealized @ Report Date +12.4%
ELF E L F BEAUTY INC 0.0%
Value $1.373M Shares 12,500 Share Price $109.83 Est. Cost/Share $58.33 Unrealized @ Report Date +88.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.368M Shares 136,800 Share Price $10.00 Est. Cost/Share $20.90 Unrealized @ Report Date -52.2%
ASIX ADVANSIX INC 0.0%
Value $1.368M Shares 44,000 Share Price $31.08 * Est. Cost/Share $30.29 Unrealized @ Report Date -3.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.361M Shares 8,200 Share Price $165.96 Est. Cost/Share $148.05 Unrealized @ Report Date +12.1%
UNF UNIFIRST CORP MASS 0.0%
Value $1.353M Shares 8,300 Share Price $163.01 Est. Cost/Share $188.00 Unrealized @ Report Date -14.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.347M Shares 68,700 Share Price $19.60 * Est. Cost/Share $20.77 Unrealized @ Report Date -13.6%
LIVN LIVANOVA PLC 0.0%
Value $1.343M Shares 25,400 Share Price $52.88 Est. Cost/Share $75.41 Unrealized @ Report Date -29.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.341M Shares 31,300 Share Price $42.85 Est. Cost/Share $33.74 Unrealized @ Report Date +27.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.339M Shares 19,400 Share Price $69.02 Est. Cost/Share $57.84 Unrealized @ Report Date +19.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.318M Shares 52,541 Share Price $25.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.306M Shares 7,840 Share Price $166.53 Est. Cost/Share $184.21 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.303M Shares 15,500 Share Price $84.04 Est. Cost/Share $74.07 Unrealized @ Report Date +13.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.301M Shares 34,100 Share Price $38.14 * Est. Cost/Share $36.48 Unrealized @ Report Date -2.7%
MQ MARQETA INC 0.0%
Value $1.298M Shares 217,000 Share Price $5.98 Est. Cost/Share $5.28 Unrealized @ Report Date +13.2%
ROG ROGERS CORP 0.0%
Value $1.288M Shares 9,800 Share Price $131.47 Est. Cost/Share $150.49 Unrealized @ Report Date -12.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.281M Shares 80,000 Share Price $16.01 Est. Cost/Share $12.89 Unrealized @ Report Date +24.2%
— FORWARD AIR CORP 0.0%
Value $1.265M Shares 18,400 Share Price $68.74 Est. Cost/Share $77.43 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.261M Shares 19,800 Share Price $63.69 Est. Cost/Share $69.57 Unrealized @ Report Date -8.5%
ASGN ASGN INC 0.0%
Value $1.258M Shares 15,400 Share Price $81.68 Est. Cost/Share $89.24 Unrealized @ Report Date -8.5%
WAFD WAFD INC 0.0%
Value $1.255M Shares 49,000 Share Price $25.62 * Est. Cost/Share $29.20 Unrealized @ Report Date -19.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.251M Shares 12,800 Share Price $97.75 * Est. Cost/Share $117.43 Unrealized @ Report Date -20.8%
ESTC ELASTIC N V 0.0%
Value $1.251M Shares 15,400 Share Price $81.24 Est. Cost/Share $90.12 Unrealized @ Report Date -9.9%
RNG RINGCENTRAL INC 0.0%
Value $1.244M Shares 42,000 Share Price $29.63 Est. Cost/Share $34.03 Unrealized @ Report Date -12.9%
TWI TITAN INTL INC ILL 0.0%
Value $1.238M Shares 92,200 Share Price $13.43 Est. Cost/Share $12.82 Unrealized @ Report Date +4.7%
PEN PENUMBRA INC 0.0%
Value $1.234M Shares 5,100 Share Price $241.91 Est. Cost/Share $213.18 Unrealized @ Report Date +13.5%
W WAYFAIR INC 0.0%
Value $1.23M Shares 20,300 Share Price $60.57 Est. Cost/Share $44.17 Unrealized @ Report Date +37.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.226M Shares 74,300 Share Price $16.50 Est. Cost/Share $16.30 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.224M Shares 127,100 Share Price $9.63 Est. Cost/Share $9.43 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.22M Shares 16,700 Share Price $73.04 Est. Cost/Share $88.63 Unrealized @ Report Date -17.6%
THO THOR INDS INC 0.0%
Value $1.218M Shares 12,800 Share Price $95.13 * Est. Cost/Share $88.11 Unrealized @ Report Date +2.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.208M Shares 79,080 Share Price $15.27 Est. Cost/Share $20.85 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.206M Shares 35,500 Share Price $33.97 Est. Cost/Share $40.83 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1.205M Shares 4,410 Share Price $273.27 * Est. Cost/Share $157.16 Unrealized @ Report Date +70.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.203M Shares 43,400 Share Price $27.73 Est. Cost/Share $34.11 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.196M Shares 90,500 Share Price $13.22 Est. Cost/Share $16.07 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.196M Shares 3,000 Share Price $398.65 Est. Cost/Share $350.20 Unrealized @ Report Date +13.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.193M Shares 16,100 Share Price $74.13 * Est. Cost/Share $75.45 Unrealized @ Report Date -6.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.191M Shares 3,900 Share Price $305.32 Est. Cost/Share $345.55 Unrealized @ Report Date -11.6%
VIRT VIRTU FINL INC 0.0%
Value $1.19M Shares 68,900 Share Price $17.27 Est. Cost/Share $23.14 Unrealized @ Report Date -25.4%
ALV AUTOLIV INC 0.0%
Value $1.177M Shares 12,200 Share Price $96.48 * Est. Cost/Share $90.43 Unrealized @ Report Date +1.2%
SAM BOSTON BEER INC 0.0%
Value $1.169M Shares 3,000 Share Price $389.53 Est. Cost/Share $335.99 Unrealized @ Report Date +15.9%
FUTU FUTU HLDGS LTD 0.0%
Value $1.162M Shares 20,100 Share Price $57.81 Est. Cost/Share $53.30 Unrealized @ Report Date +8.5%
ADT ADT INC DEL 0.0%
Value $1.16M Shares 193,300 Share Price $6.00 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.2%
CVNA CARVANA CO 0.0%
Value $1.159M Shares 27,600 Share Price $41.98 Est. Cost/Share $10.56 Unrealized @ Report Date +297.6%
LYFT LYFT INC 0.0%
Value $1.155M Shares 109,600 Share Price $10.54 Est. Cost/Share $10.76 Unrealized @ Report Date -2.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.153M Shares 15,300 Share Price $75.33 * Est. Cost/Share $44.38 Unrealized @ Report Date +65.8%
MSA MSA SAFETY INC 0.0%
Value $1.151M Shares 7,300 Share Price $157.65 Est. Cost/Share $134.04 Unrealized @ Report Date +17.6%
MED MEDIFAST INC 0.0%
Value $1.138M Shares 15,200 Share Price $74.85 Est. Cost/Share $117.72 Unrealized @ Report Date -36.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.134M Shares 80,400 Share Price $14.10 Est. Cost/Share $12.16 Unrealized @ Report Date +16.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.128M Shares 91,100 Share Price $12.38 Est. Cost/Share $13.40 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.125M Shares 46,100 Share Price $24.40 Est. Cost/Share $24.37 Unrealized @ Report Date +0.1%
TNET TRINET GROUP INC 0.0%
Value $1.118M Shares 9,600 Share Price $116.48 * Est. Cost/Share $80.46 Unrealized @ Report Date +41.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.114M Shares 10,800 Share Price $103.12 Est. Cost/Share $105.15 Unrealized @ Report Date -2.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.112M Shares 22,540 Share Price $49.35 Est. Cost/Share $63.03 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.107M Shares 6,500 Share Price $170.31 Est. Cost/Share $187.57 Unrealized @ Report Date -9.7%
— UNITED STATES STL CORP NEW 0.0%
Value $1.106M Shares 34,040 Share Price $32.48 Est. Cost/Share $24.41 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.105M Shares 49,600 Share Price $22.28 Est. Cost/Share $22.68 Unrealized @ Report Date -1.7%
JBL JABIL INC 0.0%
Value $1.104M Shares 8,700 Share Price $126.89 Est. Cost/Share $71.50 Unrealized @ Report Date +76.6%
SYNA SYNAPTICS INC 0.0%
Value $1.1M Shares 12,300 Share Price $89.44 Est. Cost/Share $83.72 Unrealized @ Report Date +6.8%
— SQUARESPACE INC 0.0%
Value $1.098M Shares 37,900 Share Price $28.97 Est. Cost/Share $25.17 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.091M Shares 26,800 Share Price $40.70 Est. Cost/Share $44.06 Unrealized @ Report Date -7.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.09M Shares 53,600 Share Price $20.34 Est. Cost/Share $10.80 Unrealized @ Report Date +85.4%
— THE ODP CORP 0.0%
Value $1.089M Shares 23,600 Share Price $46.15 Est. Cost/Share $46.30 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.089M Shares 57,900 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.089M Shares 18,900 Share Price $57.62 Est. Cost/Share $59.60 Unrealized @ Report Date -3.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.087M Shares 17,500 Share Price $62.10 Est. Cost/Share $71.98 Unrealized @ Report Date -13.7%
DCI DONALDSON INC 0.0%
Value $1.079M Shares 18,100 Share Price $59.64 * Est. Cost/Share $57.83 Unrealized @ Report Date -0.7%
BRC BRADY CORP 0.0%
Value $1.076M Shares 19,600 Share Price $54.92 * Est. Cost/Share $49.66 Unrealized @ Report Date +6.7%
MMS MAXIMUS INC 0.0%
Value $1.075M Shares 14,400 Share Price $74.68 Est. Cost/Share $81.40 Unrealized @ Report Date -8.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.074M Shares 23,600 Share Price $45.49 Est. Cost/Share $51.19 Unrealized @ Report Date -11.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.073M Shares 248,300 Share Price $4.32 Est. Cost/Share $6.47 Unrealized @ Report Date -33.3%
BKU BANKUNITED INC 0.0%
Value $1.065M Shares 46,900 Share Price $22.70 * Est. Cost/Share $25.89 Unrealized @ Report Date -19.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.059M Shares 25,500 Share Price $41.51 Est. Cost/Share $34.44 Unrealized @ Report Date +20.5%
NVAX NOVAVAX INC 0.0%
Value $1.058M Shares 146,200 Share Price $7.24 Est. Cost/Share $14.30 Unrealized @ Report Date -49.4%
HESM HESS MIDSTREAM LP 0.0%
Value $1.057M Shares 36,300 Share Price $29.13 * Est. Cost/Share $22.45 Unrealized @ Report Date +6.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.052M Shares 35,200 Share Price $29.90 * Est. Cost/Share $20.96 Unrealized @ Report Date +21.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.049M Shares 22,800 Share Price $45.99 Est. Cost/Share $32.52 Unrealized @ Report Date +41.4%
GTLS CHART INDS INC 0.0%
Value $1.04M Shares 6,151 Share Price $169.12 Est. Cost/Share $140.70 Unrealized @ Report Date +20.2%
INSP INSPIRE MED SYS INC 0.0%
Value $1.032M Shares 5,200 Share Price $198.44 Est. Cost/Share $239.52 Unrealized @ Report Date -17.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.03M Shares 81,000 Share Price $12.72 Est. Cost/Share $16.64 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.026M Shares 17,500 Share Price $58.65 Est. Cost/Share $40.26 Unrealized @ Report Date +45.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.025M Shares 37,300 Share Price $27.47 Est. Cost/Share $17.62 Unrealized @ Report Date +55.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.024M Shares 9,000 Share Price $113.83 Est. Cost/Share $110.18 Unrealized @ Report Date +2.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.023M Shares 84,500 Share Price $12.11 * Est. Cost/Share $13.22 Unrealized @ Report Date -16.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.019M Shares 47,900 Share Price $21.27 Est. Cost/Share $13.45 Unrealized @ Report Date +58.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.015M Shares 55,290 Share Price $18.36 * Est. Cost/Share $22.02 Unrealized @ Report Date -27.9%
MXL MAXLINEAR INC 0.0%
Value $1.015M Shares 45,600 Share Price $22.25 Est. Cost/Share $42.43 Unrealized @ Report Date -47.6%
ESAB ESAB CORPORATION 0.0%
Value $983K Shares 14,000 Share Price $70.22 Est. Cost/Share $43.19 Unrealized @ Report Date +61.5%
GH GUARDANT HEALTH INC 0.0%
Value $981K Shares 33,100 Share Price $29.64 Est. Cost/Share $44.93 Unrealized @ Report Date -34.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $973K Shares 46,000 Share Price $21.16 * Est. Cost/Share $25.77 Unrealized @ Report Date -28.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $971K Shares 21,400 Share Price $45.39 Est. Cost/Share $51.63 Unrealized @ Report Date -12.1%
HLF HERBALIFE LTD 0.0%
Value $968K Shares 69,200 Share Price $13.99 Est. Cost/Share $26.75 Unrealized @ Report Date -47.7%
— HILLENBRAND INC 0.0%
Value $965K Shares 22,800 Share Price $42.31 Est. Cost/Share $44.59 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $964K Shares 93,600 Share Price $10.30 Est. Cost/Share $4.29 Unrealized @ Report Date +139.9%
KMT KENNAMETAL INC 0.0%
Value $963K Shares 38,700 Share Price $24.88 * Est. Cost/Share $27.12 Unrealized @ Report Date -15.3%
DDS DILLARDS INC 0.0%
Value $959K Shares 2,900 Share Price $330.81 * Est. Cost/Share $100.60 Unrealized @ Report Date +181.0%
GOGO GOGO INC 0.0%
Value $954K Shares 80,000 Share Price $11.93 Est. Cost/Share $13.35 Unrealized @ Report Date -10.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $954K Shares 38,800 Share Price $24.59 * Est. Cost/Share $19.68 Unrealized @ Report Date +11.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $952K Shares 2,300 Share Price $414.13 Est. Cost/Share $342.85 Unrealized @ Report Date +20.4%
— ENFUSION INC 0.0%
Value $936K Shares 104,300 Share Price $8.97 Est. Cost/Share $10.99 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $934K Shares 33,300 Share Price $28.05 * Est. Cost/Share $25.11 Unrealized @ Report Date +1.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $932K Shares 21,400 Share Price $43.56 Est. Cost/Share $41.27 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $930K Shares 19,600 Share Price $47.44 * Est. Cost/Share $65.69 Unrealized @ Report Date -31.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $922K Shares 40,800 Share Price $22.60 * Est. Cost/Share $17.08 Unrealized @ Report Date +26.8%
NJR NEW JERSEY RES CORP 0.0%
Value $918K Shares 22,600 Share Price $40.63 * Est. Cost/Share $45.48 Unrealized @ Report Date -18.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $918K Shares 8,700 Share Price $105.54 Est. Cost/Share $108.69 Unrealized @ Report Date -2.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $917K Shares 25,300 Share Price $36.25 Est. Cost/Share $37.81 Unrealized @ Report Date -4.1%
— VIMEO INC 0.0%
Value $913K Shares 257,900 Share Price $3.54 Est. Cost/Share $3.78 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $899K Shares 7,200 Share Price $124.89 * Est. Cost/Share $119.40 Unrealized @ Report Date +1.3%
FRSH FRESHWORKS INC 0.0%
Value $894K Shares 44,900 Share Price $19.92 Est. Cost/Share $15.53 Unrealized @ Report Date +28.3%
APPN APPIAN CORP 0.0%
Value $894K Shares 19,600 Share Price $45.61 Est. Cost/Share $66.30 Unrealized @ Report Date -31.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $894K Shares 8,800 Share Price $101.54 Est. Cost/Share $96.21 Unrealized @ Report Date +5.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $891K Shares 87,040 Share Price $10.24 Est. Cost/Share $11.39 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $888K Shares 34,300 Share Price $25.90 Est. Cost/Share $19.51 Unrealized @ Report Date +32.8%
NOV NOV INC 0.0%
Value $888K Shares 42,500 Share Price $20.90 Est. Cost/Share $18.22 Unrealized @ Report Date +14.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $887K Shares 13,200 Share Price $67.20 * Est. Cost/Share $89.93 Unrealized @ Report Date -32.1%
CBT CABOT CORP 0.0%
Value $887K Shares 12,800 Share Price $69.27 * Est. Cost/Share $52.23 Unrealized @ Report Date +26.7%
— SAGE THERAPEUTICS INC 0.0%
Value $885K Shares 43,000 Share Price $20.58 Est. Cost/Share $57.42 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $882K Shares 42,300 Share Price $20.84 Est. Cost/Share $25.57 Unrealized @ Report Date -18.5%
DOCS DOXIMITY INC 0.0%
Value $881K Shares 41,500 Share Price $21.22 Est. Cost/Share $31.31 Unrealized @ Report Date -32.2%
AVNT AVIENT CORPORATION 0.0%
Value $876K Shares 24,800 Share Price $35.32 * Est. Cost/Share $36.44 Unrealized @ Report Date -8.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $875K Shares 45,000 Share Price $19.45 Est. Cost/Share $21.33 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $873K Shares 155,300 Share Price $5.62 Est. Cost/Share $13.44 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $859K Shares 61,500 Share Price $13.96 Est. Cost/Share $8.46 Unrealized @ Report Date +65.1%
RVLV REVOLVE GROUP INC 0.0%
Value $855K Shares 62,800 Share Price $13.61 Est. Cost/Share $24.15 Unrealized @ Report Date -43.6%
HXL HEXCEL CORP NEW 0.0%
Value $853K Shares 13,100 Share Price $65.14 Est. Cost/Share $58.13 Unrealized @ Report Date +12.1%
VNO VORNADO RLTY TR 0.0%
Value $853K Shares 37,600 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $845K Shares 5,000 Share Price $169.09 Est. Cost/Share $203.73 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $842K Shares 7,900 Share Price $106.54 Est. Cost/Share $85.66 Unrealized @ Report Date +24.4%
CNO CNO FINL GROUP INC 0.0%
Value $838K Shares 35,300 Share Price $23.73 * Est. Cost/Share $21.46 Unrealized @ Report Date +5.9%
MGEE MGE ENERGY INC 0.0%
Value $836K Shares 12,200 Share Price $68.51 * Est. Cost/Share $62.80 Unrealized @ Report Date +3.9%
CMA COMERICA INC 0.0%
Value $835K Shares 20,100 Share Price $41.55 * Est. Cost/Share $67.71 Unrealized @ Report Date -44.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $829K Shares 25,300 Share Price $32.77 Est. Cost/Share $41.33 Unrealized @ Report Date -20.7%
TRS TRIMAS CORP 0.0%
Value $827K Shares 33,400 Share Price $24.76 Est. Cost/Share $26.87 Unrealized @ Report Date -7.9%
— CHAMPIONX CORPORATION 0.0%
Value $826K Shares 23,200 Share Price $35.62 Est. Cost/Share $25.39 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $825K Shares 30,600 Share Price $26.97 * Est. Cost/Share $17.02 Unrealized @ Report Date -2.8%
KD KYNDRYL HLDGS INC 0.0%
Value $824K Shares 54,600 Share Price $15.10 Est. Cost/Share $13.82 Unrealized @ Report Date +9.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $813K Shares 13,300 Share Price $61.14 Est. Cost/Share $56.47 Unrealized @ Report Date +8.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $810K Shares 2,100 Share Price $385.61 Est. Cost/Share $310.05 Unrealized @ Report Date +24.4%
BIDU BAIDU INC 0.0%
Value $806K Shares 6,000 Share Price $134.35 Est. Cost/Share $217.11 Unrealized @ Report Date -38.1%
GTES GATES INDL CORP PLC 0.0%
Value $806K Shares 69,400 Share Price $11.61 Est. Cost/Share $12.21 Unrealized @ Report Date -4.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $803K Shares 79,000 Share Price $10.17 Est. Cost/Share $10.02 Unrealized @ Report Date +1.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $800K Shares 14,200 Share Price $56.37 Est. Cost/Share $44.40 Unrealized @ Report Date +27.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $800K Shares 4,400 Share Price $181.79 Est. Cost/Share $125.04 Unrealized @ Report Date +45.4%
— INFINERA CORP 0.0%
Value $798K Shares 190,900 Share Price $4.18 Est. Cost/Share $4.69 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $798K Shares 31,600 Share Price $25.25 Est. Cost/Share $24.50 Unrealized @ Report Date +3.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $797K Shares 3,000 Share Price $265.66 Est. Cost/Share $247.90 Unrealized @ Report Date +7.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $796K Shares 87,100 Share Price $9.14 Est. Cost/Share $9.91 Unrealized @ Report Date -7.8%
IPAR INTER PARFUMS INC 0.0%
Value $793K Shares 5,900 Share Price $134.34 Est. Cost/Share $131.20 Unrealized @ Report Date +2.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $792K Shares 4,000 Share Price $197.92 Est. Cost/Share $192.38 Unrealized @ Report Date +2.9%
EBF ENNIS INC 0.0%
Value $792K Shares 37,300 Share Price $21.22 * Est. Cost/Share $16.03 Unrealized @ Report Date +4.6%
PEGA PEGASYSTEMS INC 0.0%
Value $786K Shares 18,100 Share Price $43.41 * Est. Cost/Share $36.05 Unrealized @ Report Date -39.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $785K Shares 11,300 Share Price $69.48 Est. Cost/Share $58.68 Unrealized @ Report Date +18.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $785K Shares 22,500 Share Price $34.89 Est. Cost/Share $48.42 Unrealized @ Report Date -27.9%
CNDT CONDUENT INC 0.0%
Value $780K Shares 224,232 Share Price $3.48 Est. Cost/Share $4.06 Unrealized @ Report Date -14.3%
BRBR BELLRING BRANDS INC 0.0%
Value $779K Shares 18,900 Share Price $41.23 Est. Cost/Share $25.75 Unrealized @ Report Date +60.1%
YOU CLEAR SECURE INC 0.0%
Value $777K Shares 40,800 Share Price $19.04 * Est. Cost/Share $20.17 Unrealized @ Report Date -14.0%
GME GAMESTOP CORP NEW 0.0%
Value $767K Shares 46,600 Share Price $16.46 Est. Cost/Share $20.73 Unrealized @ Report Date -20.6%
AL AIR LEASE CORP 0.0%
Value $765K Shares 19,400 Share Price $39.41 * Est. Cost/Share $37.79 Unrealized @ Report Date +0.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $764K Shares 18,700 Share Price $40.83 Est. Cost/Share $33.35 Unrealized @ Report Date +22.4%
VLY VALLEY NATL BANCORP 0.0%
Value $763K Shares 89,100 Share Price $8.56 Est. Cost/Share $10.65 Unrealized @ Report Date -19.6%
EME EMCOR GROUP INC 0.0%
Value $757K Shares 3,600 Share Price $210.39 Est. Cost/Share $166.16 Unrealized @ Report Date +25.9%
ASAN ASANA INC 0.0%
Value $749K Shares 40,900 Share Price $18.31 Est. Cost/Share $20.33 Unrealized @ Report Date -9.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $749K Shares 30,200 Share Price $24.79 Est. Cost/Share $23.86 Unrealized @ Report Date +3.9%
— LIVENT CORP 0.0%
Value $746K Shares 40,500 Share Price $18.41 Est. Cost/Share $21.14 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $741K Shares 15,000 Share Price $49.41 * Est. Cost/Share $16.70 Unrealized @ Report Date +186.2%
SHAK SHAKE SHACK INC 0.0%
Value $737K Shares 12,700 Share Price $58.07 Est. Cost/Share $68.34 Unrealized @ Report Date -15.0%
SNEX STONEX GROUP INC 0.0%
Value $737K Shares 7,600 Share Price $96.92 * Est. Cost/Share $41.98 Unrealized @ Report Date +2.6%
ZYME ZYMEWORKS INC 0.0%
Value $736K Shares 116,100 Share Price $6.34 Est. Cost/Share $8.85 Unrealized @ Report Date -28.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $720K Shares 1,400 Share Price $514.09 * Est. Cost/Share $43.48 Unrealized @ Report Date +97.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $718K Shares 173,500 Share Price $4.14 Est. Cost/Share $4.20 Unrealized @ Report Date -1.4%
AR ANTERO RESOURCES CORP 0.0%
Value $716K Shares 28,200 Share Price $25.38 Est. Cost/Share $17.49 Unrealized @ Report Date +45.1%
LAD LITHIA MTRS INC 0.0%
Value $709K Shares 2,400 Share Price $295.33 Est. Cost/Share $304.77 Unrealized @ Report Date -3.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $708K Shares 6,100 Share Price $116.04 Est. Cost/Share $135.47 Unrealized @ Report Date -15.2%
COTY COTY INC 0.0%
Value $701K Shares 63,900 Share Price $10.97 Est. Cost/Share $8.19 Unrealized @ Report Date +33.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $701K Shares 20,800 Share Price $33.69 Est. Cost/Share $34.44 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $697K Shares 7,700 Share Price $90.50 Est. Cost/Share $88.80 Unrealized @ Report Date +1.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $695K Shares 56,900 Share Price $12.22 Est. Cost/Share $8.25 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $691K Shares 3,400 Share Price $203.24 * Est. Cost/Share $210.11 Unrealized @ Report Date -7.1%
PLAB PHOTRONICS INC 0.0%
Value $689K Shares 34,100 Share Price $20.21 Est. Cost/Share $19.53 Unrealized @ Report Date +3.5%
WK WORKIVA INC 0.0%
Value $689K Shares 6,800 Share Price $101.34 Est. Cost/Share $101.46 Unrealized @ Report Date -0.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $679K Shares 15,700 Share Price $43.25 * Est. Cost/Share $38.58 Unrealized @ Report Date +2.3%
GAP GAP INC 0.0%
Value $678K Shares 63,800 Share Price $10.63 * Est. Cost/Share $9.43 Unrealized @ Report Date +4.2%
UPWK UPWORK INC 0.0%
Value $674K Shares 59,300 Share Price $11.36 Est. Cost/Share $17.47 Unrealized @ Report Date -35.0%
— INARI MED INC 0.0%
Value $674K Shares 10,300 Share Price $65.40 Est. Cost/Share $61.03 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $665K Shares 55,300 Share Price $12.03 Est. Cost/Share $10.11 Unrealized @ Report Date +18.9%
SFIX STITCH FIX INC 0.0%
Value $663K Shares 192,300 Share Price $3.45 Est. Cost/Share $9.95 Unrealized @ Report Date -65.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $662K Shares 10,700 Share Price $61.91 Est. Cost/Share $55.24 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $659K Shares 2,100 Share Price $313.93 Est. Cost/Share $298.66 Unrealized @ Report Date +5.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $658K Shares 11,700 Share Price $56.28 Est. Cost/Share $37.47 Unrealized @ Report Date +50.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $658K Shares 17,700 Share Price $37.20 Est. Cost/Share $13.64 Unrealized @ Report Date +171.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $656K Shares 34,780 Share Price $18.87 Est. Cost/Share $20.45 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $656K Shares 6,300 Share Price $104.16 Est. Cost/Share $82.00 Unrealized @ Report Date +27.0%
ACT ENACT HLDGS INC 0.0%
Value $654K Shares 24,000 Share Price $27.23 * Est. Cost/Share $23.87 Unrealized @ Report Date +5.7%
NXT NEXTRACKER INC 0.0%
Value $651K Shares 16,200 Share Price $40.16 Est. Cost/Share $40.48 Unrealized @ Report Date -0.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $649K Shares 22,200 Share Price $29.25 Est. Cost/Share $32.64 Unrealized @ Report Date -10.4%
RIG TRANSOCEAN LTD 0.0%
Value $639K Shares 77,800 Share Price $8.21 Est. Cost/Share $8.17 Unrealized @ Report Date +0.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $635K Shares 14,100 Share Price $45.00 * Est. Cost/Share $28.67 Unrealized @ Report Date +26.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $634K Shares 51,500 Share Price $12.31 Est. Cost/Share $40.40 Unrealized @ Report Date -69.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $633K Shares 29,500 Share Price $21.45 * Est. Cost/Share $21.65 Unrealized @ Report Date -11.6%
DOMO DOMO INC 0.0%
Value $633K Shares 64,500 Share Price $9.81 Est. Cost/Share $27.66 Unrealized @ Report Date -64.5%
SPSC SPS COMM INC 0.0%
Value $631K Shares 3,700 Share Price $170.61 Est. Cost/Share $161.41 Unrealized @ Report Date +5.7%
MUR MURPHY OIL CORP 0.0%
Value $630K Shares 13,900 Share Price $45.35 * Est. Cost/Share $39.26 Unrealized @ Report Date +4.5%
CUBE CUBESMART 0.0%
Value $630K Shares 16,520 Share Price $38.13 Est. Cost/Share $36.83 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $624K Shares 49,400 Share Price $12.64 * Est. Cost/Share $11.00 Unrealized @ Report Date +3.8%
SLVM SYLVAMO CORP 0.0%
Value $620K Shares 14,100 Share Price $43.94 * Est. Cost/Share $35.95 Unrealized @ Report Date +13.0%
GTLB GITLAB INC 0.0%
Value $620K Shares 13,700 Share Price $45.22 Est. Cost/Share $37.16 Unrealized @ Report Date +21.7%
MAC MACERICH CO 0.0%
Value $619K Shares 56,700 Share Price $10.91 Est. Cost/Share $10.40 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $619K Shares 23,800 Share Price $25.99 * Est. Cost/Share $22.85 Unrealized @ Report Date +10.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $618K Shares 8,100 Share Price $76.31 * Est. Cost/Share $92.32 Unrealized @ Report Date -20.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $618K Shares 30,500 Share Price $20.26 Est. Cost/Share $25.41 Unrealized @ Report Date -20.3%
CABO CABLE ONE INC 0.0%
Value $616K Shares 1,000 Share Price $615.64 * Est. Cost/Share $863.59 Unrealized @ Report Date -31.9%
HOPE HOPE BANCORP INC 0.0%
Value $615K Shares 69,500 Share Price $8.85 Est. Cost/Share $14.02 Unrealized @ Report Date -36.9%
BAP CREDICORP LTD 0.0%
Value $614K Shares 4,800 Share Price $127.97 * Est. Cost/Share $120.38 Unrealized @ Report Date -1.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $614K Shares 54,600 Share Price $11.24 Est. Cost/Share $10.69 Unrealized @ Report Date +5.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $612K Shares 29,800 Share Price $20.54 * Est. Cost/Share $21.50 Unrealized @ Report Date -17.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $611K Shares 16,000 Share Price $38.20 Est. Cost/Share $46.56 Unrealized @ Report Date -18.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $609K Shares 29,200 Share Price $20.87 Est. Cost/Share $22.14 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $605K Shares 79,600 Share Price $7.60 Est. Cost/Share $9.24 Unrealized @ Report Date -17.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $602K Shares 16,100 Share Price $37.42 * Est. Cost/Share $31.19 Unrealized @ Report Date -2.7%
ENOV ENOVIS CORPORATION 0.0%
Value $601K Shares 11,400 Share Price $52.73 Est. Cost/Share $53.69 Unrealized @ Report Date -1.8%
— U S SILICA HLDGS INC 0.0%
Value $601K Shares 42,800 Share Price $14.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $593K Shares 12,200 Share Price $48.63 * Est. Cost/Share $38.69 Unrealized @ Report Date +20.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $592K Shares 76,200 Share Price $7.77 Est. Cost/Share $9.28 Unrealized @ Report Date -16.2%
EMBC EMBECTA CORP 0.0%
Value $591K Shares 39,300 Share Price $15.05 * Est. Cost/Share $22.74 Unrealized @ Report Date -39.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $589K Shares 34,400 Share Price $17.11 * Est. Cost/Share $17.99 Unrealized @ Report Date -13.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $588K Shares 17,800 Share Price $33.06 Est. Cost/Share $38.40 Unrealized @ Report Date -13.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $586K Shares 64,700 Share Price $9.05 Est. Cost/Share $12.79 Unrealized @ Report Date -29.3%
FTAI FTAI AVIATION LTD 0.0%
Value $583K Shares 16,400 Share Price $35.55 * Est. Cost/Share $33.19 Unrealized @ Report Date +3.9%
MCS MARCUS CORP DEL 0.0%
Value $578K Shares 37,300 Share Price $15.50 Est. Cost/Share $16.17 Unrealized @ Report Date -4.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $577K Shares 12,200 Share Price $47.27 Est. Cost/Share $51.27 Unrealized @ Report Date -9.6%
CIEN CIENA CORP 0.0%
Value $577K Shares 12,200 Share Price $47.26 Est. Cost/Share $49.15 Unrealized @ Report Date -3.8%
M MACYS INC 0.0%
Value $575K Shares 49,500 Share Price $11.61 Est. Cost/Share $18.81 Unrealized @ Report Date -38.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $570K Shares 10,300 Share Price $55.37 Est. Cost/Share $56.45 Unrealized @ Report Date -1.9%
SANM SANMINA CORPORATION 0.0%
Value $570K Shares 10,500 Share Price $54.28 Est. Cost/Share $32.71 Unrealized @ Report Date +65.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $562K Shares 20,400 Share Price $27.57 Est. Cost/Share $34.55 Unrealized @ Report Date -20.2%
TBBK BANCORP INC DEL 0.0%
Value $559K Shares 16,200 Share Price $34.50 Est. Cost/Share $16.92 Unrealized @ Report Date +103.9%
SPT SPROUT SOCIAL INC 0.0%
Value $559K Shares 11,200 Share Price $49.88 Est. Cost/Share $64.26 Unrealized @ Report Date -22.4%
BXC BLUELINX HLDGS INC 0.0%
Value $558K Shares 6,800 Share Price $82.09 Est. Cost/Share $72.68 Unrealized @ Report Date +12.9%
TTEC TTEC HLDGS INC 0.0%
Value $556K Shares 21,200 Share Price $26.22 Est. Cost/Share $32.43 Unrealized @ Report Date -19.1%
PII POLARIS INC 0.0%
Value $552K Shares 5,300 Share Price $104.14 Est. Cost/Share $111.61 Unrealized @ Report Date -6.7%
SCI SERVICE CORP INTL 0.0%
Value $549K Shares 9,600 Share Price $57.14 Est. Cost/Share $63.25 Unrealized @ Report Date -9.7%
CVS CVS HEALTH CORP 0.0%
Value $548K Shares 7,848 Share Price $69.82 * Est. Cost/Share $88.21 Unrealized @ Report Date -27.8%
GEO GEO GROUP INC NEW 0.0%
Value $545K Shares 66,600 Share Price $8.18 Est. Cost/Share $9.23 Unrealized @ Report Date -11.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $545K Shares 4,700 Share Price $115.89 Est. Cost/Share $150.88 Unrealized @ Report Date -23.2%
FLGT FULGENT GENETICS INC 0.0%
Value $543K Shares 20,300 Share Price $26.74 Est. Cost/Share $58.23 Unrealized @ Report Date -54.1%
WHD CACTUS INC 0.0%
Value $542K Shares 10,800 Share Price $50.21 Est. Cost/Share $48.67 Unrealized @ Report Date +3.2%
PRG PROG HOLDINGS INC 0.0%
Value $541K Shares 16,300 Share Price $33.21 * Est. Cost/Share $32.23 Unrealized @ Report Date -0.0%
CALX CALIX INC 0.0%
Value $541K Shares 11,800 Share Price $45.84 Est. Cost/Share $52.21 Unrealized @ Report Date -12.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $540K Shares 21,800 Share Price $24.75 Est. Cost/Share $38.73 Unrealized @ Report Date -36.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $537K Shares 9,600 Share Price $55.93 * Est. Cost/Share $63.61 Unrealized @ Report Date -16.5%
ICUI ICU MED INC 0.0%
Value $536K Shares 4,500 Share Price $119.01 Est. Cost/Share $172.05 Unrealized @ Report Date -30.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $533K Shares 56,900 Share Price $9.37 Est. Cost/Share $22.05 Unrealized @ Report Date -57.5%
TENB TENABLE HLDGS INC 0.0%
Value $533K Shares 11,900 Share Price $44.80 Est. Cost/Share $45.17 Unrealized @ Report Date -0.8%
KIM KIMCO RLTY CORP 0.0%
Value $532K Shares 30,270 Share Price $17.59 * Est. Cost/Share $14.68 Unrealized @ Report Date +7.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $532K Shares 11,500 Share Price $46.25 Est. Cost/Share $59.20 Unrealized @ Report Date -21.9%
RPD RAPID7 INC 0.0%
Value $531K Shares 11,600 Share Price $45.78 Est. Cost/Share $44.82 Unrealized @ Report Date +2.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $527K Shares 15,700 Share Price $33.54 Est. Cost/Share $29.83 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $522K Shares 92,800 Share Price $5.63 Est. Cost/Share $5.53 Unrealized @ Report Date +1.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $521K Shares 63,900 Share Price $8.16 Est. Cost/Share $8.31 Unrealized @ Report Date -1.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $519K Shares 64,500 Share Price $8.04 Est. Cost/Share $6.78 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $518K Shares 11,500 Share Price $45.04 Est. Cost/Share $57.88 Unrealized @ Report Date -22.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $516K Shares 22,000 Share Price $23.46 Est. Cost/Share $30.86 Unrealized @ Report Date -24.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $516K Shares 7,900 Share Price $65.32 Est. Cost/Share $66.82 Unrealized @ Report Date -2.2%
CVI CVR ENERGY INC 0.0%
Value $510K Shares 15,000 Share Price $34.03 * Est. Cost/Share $25.24 Unrealized @ Report Date +19.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $510K Shares 14,300 Share Price $35.65 Est. Cost/Share $64.45 Unrealized @ Report Date -44.7%
GNTX GENTEX CORP 0.0%
Value $508K Shares 15,600 Share Price $32.54 Est. Cost/Share $32.06 Unrealized @ Report Date +1.5%
— CHIMERA INVT CORP 0.0%
Value $502K Shares 92,000 Share Price $5.46 Est. Cost/Share $7.36 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $500K Shares 84,700 Share Price $5.90 Est. Cost/Share $8.51 Unrealized @ Report Date -30.7%
STAA STAAR SURGICAL CO 0.0%
Value $498K Shares 12,400 Share Price $40.18 Est. Cost/Share $46.83 Unrealized @ Report Date -14.2%
CELH CELSIUS HLDGS INC 0.0%
Value $498K Shares 2,900 Share Price $171.60 * Est. Cost/Share $39.77 Unrealized @ Report Date +43.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $497K Shares 7,800 Share Price $63.72 Est. Cost/Share $65.61 Unrealized @ Report Date -2.9%
CHGG CHEGG INC 0.0%
Value $494K Shares 55,400 Share Price $8.92 Est. Cost/Share $35.19 Unrealized @ Report Date -74.6%
SAFE SAFEHOLD INC 0.0%
Value $493K Shares 27,684 Share Price $17.80 Est. Cost/Share $23.99 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $492K Shares 2,100 Share Price $234.13 Est. Cost/Share $226.85 Unrealized @ Report Date +3.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $490K Shares 23,600 Share Price $20.77 Est. Cost/Share $53.40 Unrealized @ Report Date -61.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $486K Shares 5,127 Share Price $94.70 * Est. Cost/Share $70.00 Unrealized @ Report Date +14.9%
— PREMIER INC 0.0%
Value $484K Shares 22,500 Share Price $21.50 Est. Cost/Share $27.29 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $483K Shares 33,800 Share Price $14.30 Est. Cost/Share $17.71 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $483K Shares 123,600 Share Price $3.91 Est. Cost/Share $4.76 Unrealized @ Report Date -18.8%
ENS ENERSYS 0.0%
Value $483K Shares 5,100 Share Price $94.67 * Est. Cost/Share $88.46 Unrealized @ Report Date +4.8%
AVNS AVANOS MED INC 0.0%
Value $481K Shares 23,800 Share Price $20.22 Est. Cost/Share $25.06 Unrealized @ Report Date -19.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $477K Shares 6,500 Share Price $73.32 Est. Cost/Share $77.82 Unrealized @ Report Date -5.8%
ATI ATI INC 0.0%
Value $473K Shares 11,500 Share Price $41.15 Est. Cost/Share $41.43 Unrealized @ Report Date -0.7%
UE URBAN EDGE PPTYS 0.0%
Value $473K Shares 31,000 Share Price $15.26 Est. Cost/Share $15.38 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $471K Shares 4,900 Share Price $96.13 Est. Cost/Share $96.12 Unrealized @ Report Date +0.0%
NTES NETEASE INC 0.0%
Value $471K Shares 4,700 Share Price $100.16 Est. Cost/Share $82.23 Unrealized @ Report Date +21.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $466K Shares 27,500 Share Price $16.93 Est. Cost/Share $20.12 Unrealized @ Report Date -15.8%
MBC MASTERBRAND INC 0.0%
Value $462K Shares 38,000 Share Price $12.15 Est. Cost/Share $10.64 Unrealized @ Report Date +14.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $461K Shares 20,100 Share Price $22.95 Est. Cost/Share $30.61 Unrealized @ Report Date -25.0%
EVTC EVERTEC INC 0.0%
Value $461K Shares 12,400 Share Price $37.18 Est. Cost/Share $38.52 Unrealized @ Report Date -4.5%
LSTR LANDSTAR SYS INC 0.0%
Value $460K Shares 2,600 Share Price $176.94 Est. Cost/Share $179.08 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $457K Shares 6,200 Share Price $73.68 * Est. Cost/Share $65.48 Unrealized @ Report Date +2.1%
ALIT ALIGHT INC 0.0%
Value $457K Shares 64,400 Share Price $7.09 * Est. Cost/Share $8.13 Unrealized @ Report Date -16.7%
— EAGLE BULK SHIPPING INC 0.0%
Value $454K Shares 10,800 Share Price $42.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $452K Shares 2,600 Share Price $173.98 * Est. Cost/Share $159.02 Unrealized @ Report Date +6.7%
— NEVRO CORP 0.0%
Value $452K Shares 23,500 Share Price $19.22 Est. Cost/Share $47.43 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $452K Shares 3,100 Share Price $145.69 Est. Cost/Share $111.22 Unrealized @ Report Date +31.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $449K Shares 25,000 Share Price $17.95 Est. Cost/Share $25.47 Unrealized @ Report Date -29.5%
OGN ORGANON & CO 0.0%
Value $448K Shares 25,800 Share Price $17.36 * Est. Cost/Share $23.40 Unrealized @ Report Date -33.6%
WINA WINMARK CORP 0.0%
Value $448K Shares 1,200 Share Price $373.13 Est. Cost/Share $230.60 Unrealized @ Report Date +61.8%
LFUS LITTELFUSE INC 0.0%
Value $445K Shares 1,800 Share Price $247.32 Est. Cost/Share $258.28 Unrealized @ Report Date -4.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $442K Shares 19,600 Share Price $22.56 Est. Cost/Share $32.88 Unrealized @ Report Date -31.4%
— FISKER INC 0.0%
Value $442K Shares 68,800 Share Price $6.42 Est. Cost/Share $7.51 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $442K Shares 8,400 Share Price $52.58 Est. Cost/Share $58.57 Unrealized @ Report Date -10.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $441K Shares 4,900 Share Price $90.00 Est. Cost/Share $83.48 Unrealized @ Report Date +7.8%
MATW MATTHEWS INTL CORP 0.0%
Value $440K Shares 11,300 Share Price $38.91 * Est. Cost/Share $36.82 Unrealized @ Report Date -3.7%
ALEC ALECTOR INC 0.0%
Value $439K Shares 67,800 Share Price $6.48 Est. Cost/Share $10.81 Unrealized @ Report Date -40.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $439K Shares 5,800 Share Price $75.61 Est. Cost/Share $61.60 Unrealized @ Report Date +22.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $438K Shares 29,700 Share Price $14.74 Est. Cost/Share $16.17 Unrealized @ Report Date -8.9%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $438K Shares 25,200 Share Price $17.37 Est. Cost/Share $12.45 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $433K Shares 14,300 Share Price $30.27 Est. Cost/Share $44.76 Unrealized @ Report Date -32.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $429K Shares 3,000 Share Price $142.88 Est. Cost/Share $134.71 Unrealized @ Report Date +6.1%
CCS CENTURY CMNTYS INC 0.0%
Value $427K Shares 6,400 Share Price $66.78 * Est. Cost/Share $70.45 Unrealized @ Report Date -8.3%
LPX LOUISIANA PAC CORP 0.0%
Value $426K Shares 7,700 Share Price $55.27 Est. Cost/Share $37.98 Unrealized @ Report Date +45.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $425K Shares 10,500 Share Price $40.43 Est. Cost/Share $46.25 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $420K Shares 8,100 Share Price $51.90 Est. Cost/Share $53.89 Unrealized @ Report Date -3.7%
CXT CRANE NXT CO 0.0%
Value $417K Shares 7,500 Share Price $55.57 * Est. Cost/Share $56.45 Unrealized @ Report Date -4.0%
HQY HEALTHEQUITY INC 0.0%
Value $416K Shares 5,700 Share Price $73.05 Est. Cost/Share $67.56 Unrealized @ Report Date +8.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $416K Shares 13,100 Share Price $31.77 * Est. Cost/Share $31.32 Unrealized @ Report Date -3.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $415K Shares 12,700 Share Price $32.69 Est. Cost/Share $29.11 Unrealized @ Report Date +12.3%
S SENTINELONE INC 0.0%
Value $413K Shares 24,500 Share Price $16.86 Est. Cost/Share $15.80 Unrealized @ Report Date +6.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $412K Shares 46,300 Share Price $8.90 Est. Cost/Share $11.64 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $411K Shares 11,100 Share Price $36.99 Est. Cost/Share $44.34 Unrealized @ Report Date -16.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $410K Shares 15,200 Share Price $26.98 Est. Cost/Share $20.56 Unrealized @ Report Date +31.2%
KSS KOHLS CORP 0.0%
Value $407K Shares 19,400 Share Price $20.96 Est. Cost/Share $25.24 Unrealized @ Report Date -16.9%
RGR STURM RUGER & CO INC 0.0%
Value $407K Shares 7,800 Share Price $52.12 Est. Cost/Share $55.60 Unrealized @ Report Date -6.3%
WNC WABASH NATL CORP 0.0%
Value $406K Shares 19,200 Share Price $21.12 * Est. Cost/Share $23.24 Unrealized @ Report Date -13.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $405K Shares 24,200 Share Price $16.73 Est. Cost/Share $18.58 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $403K Shares 127,000 Share Price $3.17 Est. Cost/Share $7.69 Unrealized @ Report Date -58.8%
FIVE FIVE BELOW INC 0.0%
Value $402K Shares 2,500 Share Price $160.90 Est. Cost/Share $141.89 Unrealized @ Report Date +13.4%
RMBS RAMBUS INC DEL 0.0%
Value $402K Shares 7,200 Share Price $55.79 Est. Cost/Share $55.06 Unrealized @ Report Date +1.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $401K Shares 6,800 Share Price $58.90 Est. Cost/Share $60.50 Unrealized @ Report Date -2.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $399K Shares 16,600 Share Price $24.05 Est. Cost/Share $44.74 Unrealized @ Report Date -46.2%
PD PAGERDUTY INC 0.0%
Value $391K Shares 17,400 Share Price $22.49 Est. Cost/Share $23.85 Unrealized @ Report Date -5.7%
RYZ RYERSON HLDG CORP 0.0%
Value $390K Shares 13,400 Share Price $29.09 Est. Cost/Share $26.87 Unrealized @ Report Date +8.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $389K Shares 64,700 Share Price $6.02 * Est. Cost/Share $0.44 Unrealized @ Report Date -30.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $386K Shares 13,400 Share Price $28.78 * Est. Cost/Share $26.82 Unrealized @ Report Date -2.8%
HELE HELEN OF TROY LTD 0.0%
Value $385K Shares 3,300 Share Price $116.56 Est. Cost/Share $124.52 Unrealized @ Report Date -6.4%
DNOW NOW INC 0.0%
Value $381K Shares 32,100 Share Price $11.87 Est. Cost/Share $6.82 Unrealized @ Report Date +73.9%
— CHUYS HLDGS INC 0.0%
Value $381K Shares 10,700 Share Price $35.58 Est. Cost/Share $36.75 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $380K Shares 7,000 Share Price $54.35 * Est. Cost/Share $52.83 Unrealized @ Report Date -6.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $380K Shares 61,300 Share Price $6.20 Est. Cost/Share $6.59 Unrealized @ Report Date -6.0%
WOR WORTHINGTON INDS INC 0.0%
Value $377K Shares 6,100 Share Price $61.82 * Est. Cost/Share $30.96 Unrealized @ Report Date +23.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $374K Shares 20,500 Share Price $18.25 Est. Cost/Share $22.26 Unrealized @ Report Date -18.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $373K Shares 9,800 Share Price $38.04 * Est. Cost/Share $49.44 Unrealized @ Report Date -11.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $372K Shares 22,600 Share Price $16.48 Est. Cost/Share $15.23 Unrealized @ Report Date +8.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $367K Shares 22,700 Share Price $16.16 Est. Cost/Share $16.81 Unrealized @ Report Date -3.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $367K Shares 3,700 Share Price $99.08 Est. Cost/Share $140.38 Unrealized @ Report Date -29.4%
AAON AAON INC 0.0%
Value $364K Shares 6,400 Share Price $56.87 Est. Cost/Share $62.66 Unrealized @ Report Date -10.1%
LXU LSB INDS INC 0.0%
Value $363K Shares 35,500 Share Price $10.23 Est. Cost/Share $13.38 Unrealized @ Report Date -23.5%
MDRX VERADIGM INC 0.0%
Value $360K Shares 27,400 Share Price $13.14 Est. Cost/Share $16.54 Unrealized @ Report Date -20.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $358K Shares 5,300 Share Price $67.51 Est. Cost/Share $55.43 Unrealized @ Report Date +21.8%
TAL TAL EDUCATION GROUP 0.0%
Value $356K Shares 39,100 Share Price $9.11 Est. Cost/Share $7.20 Unrealized @ Report Date +26.5%
APPS DIGITAL TURBINE INC 0.0%
Value $355K Shares 58,600 Share Price $6.05 Est. Cost/Share $16.35 Unrealized @ Report Date -63.0%
FBP FIRST BANCORP P R 0.0%
Value $353K Shares 26,200 Share Price $13.46 * Est. Cost/Share $12.89 Unrealized @ Report Date -2.6%
PVH PVH CORPORATION 0.0%
Value $352K Shares 4,600 Share Price $76.51 Est. Cost/Share $67.48 Unrealized @ Report Date +13.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $345K Shares 102,800 Share Price $3.36 Est. Cost/Share $6.56 Unrealized @ Report Date -48.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $344K Shares 12,400 Share Price $27.72 * Est. Cost/Share $28.16 Unrealized @ Report Date -3.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $340K Shares 4,500 Share Price $75.66 Est. Cost/Share $73.83 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $339K Shares 13,700 Share Price $24.72 * Est. Cost/Share $25.57 Unrealized @ Report Date -8.0%
PSMT PRICESMART INC 0.0%
Value $335K Shares 4,500 Share Price $74.43 * Est. Cost/Share $73.67 Unrealized @ Report Date -3.3%
ATNI ATN INTL INC 0.0%
Value $335K Shares 10,600 Share Price $31.56 * Est. Cost/Share $31.81 Unrealized @ Report Date -10.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $333K Shares 47,100 Share Price $7.08 Est. Cost/Share $8.73 Unrealized @ Report Date -18.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $326K Shares 11,700 Share Price $27.88 Est. Cost/Share $32.38 Unrealized @ Report Date -13.9%
NGVT INGEVITY CORP 0.0%
Value $324K Shares 6,800 Share Price $47.61 Est. Cost/Share $67.89 Unrealized @ Report Date -29.9%
CAR AVIS BUDGET GROUP 0.0%
Value $323K Shares 1,800 Share Price $179.69 * Est. Cost/Share $118.79 Unrealized @ Report Date +43.7%
AGL AGILON HEALTH INC 0.0%
Value $323K Shares 18,200 Share Price $17.76 Est. Cost/Share $21.97 Unrealized @ Report Date -19.2%
CERT CERTARA INC 0.0%
Value $323K Shares 22,200 Share Price $14.54 Est. Cost/Share $16.81 Unrealized @ Report Date -13.5%
CNK CINEMARK HLDGS INC 0.0%
Value $321K Shares 17,500 Share Price $18.35 Est. Cost/Share $16.54 Unrealized @ Report Date +9.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $319K Shares 15,500 Share Price $20.61 Est. Cost/Share $19.80 Unrealized @ Report Date +4.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $316K Shares 4,400 Share Price $71.81 * Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
ORI OLD REP INTL CORP 0.0%
Value $315K Shares 11,700 Share Price $26.94 * Est. Cost/Share $17.20 Unrealized @ Report Date +30.4%
HRB BLOCK H & R INC 0.0%
Value $314K Shares 7,300 Share Price $43.06 * Est. Cost/Share $17.89 Unrealized @ Report Date +125.9%
RELY REMITLY GLOBAL INC 0.0%
Value $310K Shares 12,300 Share Price $25.22 Est. Cost/Share $22.56 Unrealized @ Report Date +11.8%
KRC KILROY RLTY CORP 0.0%
Value $310K Shares 9,800 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $308K Shares 28,100 Share Price $10.95 Est. Cost/Share $18.77 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $307K Shares 3,250 Share Price $94.58 * Est. Cost/Share $86.65 Unrealized @ Report Date +0.2%
YEXT YEXT INC 0.0%
Value $306K Shares 48,400 Share Price $6.33 Est. Cost/Share $5.83 Unrealized @ Report Date +8.6%
SM SM ENERGY CO 0.0%
Value $305K Shares 7,700 Share Price $39.65 * Est. Cost/Share $33.87 Unrealized @ Report Date +10.0%
CVBF CVB FINL CORP 0.0%
Value $297K Shares 17,900 Share Price $16.57 * Est. Cost/Share $15.23 Unrealized @ Report Date -2.3%
STGW STAGWELL INC 0.0%
Value $296K Shares 63,100 Share Price $4.69 Est. Cost/Share $6.61 Unrealized @ Report Date -29.0%
BOKF BOK FINL CORP 0.0%
Value $296K Shares 3,700 Share Price $79.98 * Est. Cost/Share $92.56 Unrealized @ Report Date -18.5%
— STERLING CHECK CORP 0.0%
Value $293K Shares 23,200 Share Price $12.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $293K Shares 10,700 Share Price $27.35 Est. Cost/Share $27.21 Unrealized @ Report Date +0.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $292K Shares 34,900 Share Price $8.36 Est. Cost/Share $12.56 Unrealized @ Report Date -33.4%
OII OCEANEERING INTL INC 0.0%
Value $291K Shares 11,300 Share Price $25.72 Est. Cost/Share $22.84 Unrealized @ Report Date +12.6%
BCO BRINKS CO 0.0%
Value $291K Shares 4,000 Share Price $72.64 * Est. Cost/Share $61.61 Unrealized @ Report Date +14.9%
— UNITI GROUP INC 0.0%
Value $287K Shares 60,700 Share Price $4.72 Est. Cost/Share $5.02 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $283K Shares 3,000 Share Price $94.26 Est. Cost/Share $101.67 Unrealized @ Report Date -7.3%
RDNT RADNET INC 0.0%
Value $282K Shares 10,000 Share Price $28.19 Est. Cost/Share $31.13 Unrealized @ Report Date -9.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $281K Shares 40,200 Share Price $7.00 Est. Cost/Share $7.51 Unrealized @ Report Date -6.8%
OI O-I GLASS INC 0.0%
Value $276K Shares 16,500 Share Price $16.73 Est. Cost/Share $17.41 Unrealized @ Report Date -3.9%
HAFC HANMI FINL CORP 0.0%
Value $274K Shares 16,900 Share Price $16.23 Est. Cost/Share $24.35 Unrealized @ Report Date -33.3%
HRI HERC HLDGS INC 0.0%
Value $274K Shares 2,300 Share Price $118.94 * Est. Cost/Share $104.78 Unrealized @ Report Date +8.4%
BMI BADGER METER INC 0.0%
Value $273K Shares 1,900 Share Price $143.87 Est. Cost/Share $122.03 Unrealized @ Report Date +16.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $272K Shares 25,400 Share Price $10.70 Est. Cost/Share $10.24 Unrealized @ Report Date +4.5%
OFIX ORTHOFIX MED INC 0.0%
Value $271K Shares 21,100 Share Price $12.86 Est. Cost/Share $18.32 Unrealized @ Report Date -29.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $270K Shares 32,300 Share Price $8.35 Est. Cost/Share $7.43 Unrealized @ Report Date +12.4%
CXM SPRINKLR INC 0.0%
Value $268K Shares 19,400 Share Price $13.84 Est. Cost/Share $14.32 Unrealized @ Report Date -3.4%
NEO NEOGENOMICS INC 0.0%
Value $267K Shares 21,700 Share Price $12.30 Est. Cost/Share $16.48 Unrealized @ Report Date -25.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $267K Shares 12,000 Share Price $22.23 Est. Cost/Share $25.98 Unrealized @ Report Date -14.4%
NVRI ENVIRI CORP 0.0%
Value $265K Shares 36,700 Share Price $7.22 Est. Cost/Share $8.08 Unrealized @ Report Date -10.7%
HSTM HEALTHSTREAM INC 0.0%
Value $263K Shares 12,200 Share Price $21.58 Est. Cost/Share $22.66 Unrealized @ Report Date -4.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $263K Shares 13,600 Share Price $19.34 Est. Cost/Share $17.64 Unrealized @ Report Date +9.6%
MSTR MICROSTRATEGY INC 0.0%
Value $263K Shares 800 Share Price $328.28 * Est. Cost/Share $24.86 Unrealized @ Report Date +32.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $263K Shares 21,500 Share Price $12.21 * Est. Cost/Share $13.23 Unrealized @ Report Date -15.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $258K Shares 10,000 Share Price $25.82 Est. Cost/Share $27.35 Unrealized @ Report Date -5.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $258K Shares 10,100 Share Price $25.55 Est. Cost/Share $27.22 Unrealized @ Report Date -6.1%
SF STIFEL FINL CORP 0.0%
Value $258K Shares 4,200 Share Price $61.44 * Est. Cost/Share $61.72 Unrealized @ Report Date -4.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $257K Shares 31,200 Share Price $8.25 Est. Cost/Share $8.61 Unrealized @ Report Date -4.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $256K Shares 5,900 Share Price $43.34 * Est. Cost/Share $43.02 Unrealized @ Report Date -4.6%
MLKN MILLERKNOLL INC 0.0%
Value $254K Shares 10,400 Share Price $24.45 * Est. Cost/Share $17.25 Unrealized @ Report Date +31.5%
MASI MASIMO CORP 0.0%
Value $254K Shares 2,900 Share Price $87.68 Est. Cost/Share $116.39 Unrealized @ Report Date -24.7%
FINV FINVOLUTION GROUP 0.0%
Value $253K Shares 50,900 Share Price $4.98 Est. Cost/Share $5.41 Unrealized @ Report Date -8.0%
— SHYFT GROUP INC 0.0%
Value $253K Shares 16,900 Share Price $14.97 Est. Cost/Share $41.01 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $252K Shares 5,700 Share Price $44.25 Est. Cost/Share $51.00 Unrealized @ Report Date -13.2%
LZ LEGALZOOM COM INC 0.0%
Value $251K Shares 22,900 Share Price $10.94 Est. Cost/Share $11.30 Unrealized @ Report Date -3.2%
IQ IQIYI INC 0.0%
Value $247K Shares 52,100 Share Price $4.74 Est. Cost/Share $6.86 Unrealized @ Report Date -30.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $247K Shares 25,000 Share Price $9.87 Est. Cost/Share $34.25 Unrealized @ Report Date -71.2%
— HEARTLAND FINL USA INC 0.0%
Value $244K Shares 8,300 Share Price $29.43 Est. Cost/Share $27.98 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $244K Shares 4,400 Share Price $55.47 Est. Cost/Share $54.78 Unrealized @ Report Date +1.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $243K Shares 3,800 Share Price $63.98 Est. Cost/Share $68.87 Unrealized @ Report Date -7.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $239K Shares 11,600 Share Price $20.63 Est. Cost/Share $51.65 Unrealized @ Report Date -60.1%
SHC SOTERA HEALTH CO 0.0%
Value $238K Shares 15,886 Share Price $14.98 Est. Cost/Share $16.63 Unrealized @ Report Date -9.9%
— THE AARONS COMPANY INC 0.0%
Value $237K Shares 22,650 Share Price $10.47 Est. Cost/Share $23.94 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $236K Shares 8,400 Share Price $28.06 * Est. Cost/Share $25.54 Unrealized @ Report Date +4.3%
PATK PATRICK INDS INC 0.0%
Value $233K Shares 3,100 Share Price $75.06 * Est. Cost/Share $51.67 Unrealized @ Report Date -7.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $232K Shares 15,100 Share Price $15.36 Est. Cost/Share $18.11 Unrealized @ Report Date -15.2%
CMPR CIMPRESS PLC 0.0%
Value $231K Shares 3,300 Share Price $70.01 Est. Cost/Share $49.28 Unrealized @ Report Date +42.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $229K Shares 2,100 Share Price $109.08 Est. Cost/Share $101.44 Unrealized @ Report Date +5.9%
MOD MODINE MFG CO 0.0%
Value $229K Shares 5,000 Share Price $45.75 Est. Cost/Share $19.97 Unrealized @ Report Date +129.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $228K Shares 31,100 Share Price $7.33 * Est. Cost/Share $25.88 Unrealized @ Report Date -58.2%
— ALTERYX INC 0.0%
Value $226K Shares 6,000 Share Price $37.69 Est. Cost/Share $54.26 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $225K Shares 1,300 Share Price $172.86 Est. Cost/Share $176.46 Unrealized @ Report Date -3.5%
— GUESS INC 0.0%
Value $223K Shares 10,300 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $222K Shares 88,200 Share Price $2.52 Est. Cost/Share $4.48 Unrealized @ Report Date -43.7%
GCO GENESCO INC 0.0%
Value $222K Shares 7,200 Share Price $30.82 Est. Cost/Share $28.38 Unrealized @ Report Date +8.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $218K Shares 13,800 Share Price $15.80 Est. Cost/Share $16.82 Unrealized @ Report Date -6.1%
CSV CARRIAGE SVCS INC 0.0%
Value $218K Shares 7,700 Share Price $28.25 * Est. Cost/Share $30.51 Unrealized @ Report Date -10.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $217K Shares 9,800 Share Price $22.19 Est. Cost/Share $21.41 Unrealized @ Report Date +3.7%
F FORD MTR CO DEL 0.0%
Value $217K Shares 17,500 Share Price $12.42 * Est. Cost/Share $10.69 Unrealized @ Report Date -0.5%
NEXT NEXTDECADE CORP 0.0%
Value $217K Shares 42,300 Share Price $5.12 Est. Cost/Share $6.29 Unrealized @ Report Date -18.7%
XPEL XPEL INC 0.0%
Value $216K Shares 2,800 Share Price $77.11 Est. Cost/Share $65.07 Unrealized @ Report Date +18.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $213K Shares 7,900 Share Price $26.90 Est. Cost/Share $29.33 Unrealized @ Report Date -8.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $212K Shares 1,300 Share Price $163.45 Est. Cost/Share $163.32 Unrealized @ Report Date +0.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $212K Shares 29,800 Share Price $7.10 Est. Cost/Share $8.33 Unrealized @ Report Date -14.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $211K Shares 9,400 Share Price $22.41 Est. Cost/Share $48.93 Unrealized @ Report Date -54.2%
WTI W & T OFFSHORE INC 0.0%
Value $209K Shares 47,700 Share Price $4.38 Est. Cost/Share $5.31 Unrealized @ Report Date -17.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $208K Shares 4,000 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $208K Shares 5,600 Share Price $37.07 Est. Cost/Share $39.33 Unrealized @ Report Date -5.8%
UAA UNDER ARMOUR INC 0.0%
Value $208K Shares 30,300 Share Price $6.85 Est. Cost/Share $7.53 Unrealized @ Report Date -9.0%
YETI YETI HLDGS INC 0.0%
Value $207K Shares 4,300 Share Price $48.22 Est. Cost/Share $44.48 Unrealized @ Report Date +8.4%
AIN ALBANY INTL CORP 0.0%
Value $207K Shares 2,400 Share Price $86.28 * Est. Cost/Share $78.96 Unrealized @ Report Date +5.8%
— M D C HLDGS INC 0.0%
Value $206K Shares 5,000 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $204K Shares 2,400 Share Price $85.19 Est. Cost/Share $94.88 Unrealized @ Report Date -10.2%
— 2SEVENTY BIO INC 0.0%
Value $204K Shares 52,000 Share Price $3.92 Est. Cost/Share $5.63 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $203K Shares 900 Share Price $225.55 Est. Cost/Share $214.18 Unrealized @ Report Date +4.2%
— VECTOR GROUP LTD 0.0%
Value $202K Shares 19,000 Share Price $10.64 Est. Cost/Share $11.66 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $202K Shares 8,300 Share Price $24.35 Est. Cost/Share $18.28 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $200K Shares 62,900 Share Price $3.18 * Est. Cost/Share $0.39 Unrealized @ Report Date -17.5%
VSAT VIASAT INC 0.0%
Value $186K Shares 10,100 Share Price $18.46 Est. Cost/Share $28.62 Unrealized @ Report Date -35.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $186K Shares 27,200 Share Price $6.85 Est. Cost/Share $8.55 Unrealized @ Report Date -19.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $176K Shares 33,600 Share Price $5.25 * Est. Cost/Share $4.71 Unrealized @ Report Date -6.1%
— RAPT THERAPEUTICS INC 0.0%
Value $171K Shares 10,300 Share Price $16.62 Est. Cost/Share $18.70 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $170K Shares 25,600 Share Price $6.64 Est. Cost/Share $8.07 Unrealized @ Report Date -17.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $170K Shares 31,130 Share Price $5.45 Est. Cost/Share $13.71 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $167K Shares 12,100 Share Price $13.79 Est. Cost/Share $12.53 Unrealized @ Report Date +10.1%
GTX GARRETT MOTION INC 0.0%
Value $166K Shares 21,100 Share Price $7.88 Est. Cost/Share $7.70 Unrealized @ Report Date +2.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $166K Shares 57,300 Share Price $2.90 Est. Cost/Share $6.07 Unrealized @ Report Date -52.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $161K Shares 10,800 Share Price $14.91 Est. Cost/Share $18.23 Unrealized @ Report Date -18.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $157K Shares 29,500 Share Price $5.31 Est. Cost/Share $8.50 Unrealized @ Report Date -37.6%
PL PLANET LABS PBC 0.0%
Value $152K Shares 58,300 Share Price $2.60 Est. Cost/Share $3.74 Unrealized @ Report Date -30.5%
LUNG PULMONX CORP 0.0%
Value $151K Shares 14,600 Share Price $10.33 Est. Cost/Share $9.58 Unrealized @ Report Date +7.8%
MTW MANITOWOC CO INC 0.0%
Value $151K Shares 10,000 Share Price $15.05 Est. Cost/Share $16.14 Unrealized @ Report Date -6.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $150K Shares 23,900 Share Price $6.29 Est. Cost/Share $8.79 Unrealized @ Report Date -28.4%
MPX MARINE PRODS CORP 0.0%
Value $148K Shares 10,400 Share Price $14.21 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $146K Shares 14,400 Share Price $10.13 Est. Cost/Share $9.93 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $145K Shares 55,100 Share Price $2.64 Est. Cost/Share $3.72 Unrealized @ Report Date -29.1%
AMPL AMPLITUDE INC 0.0%
Value $143K Shares 12,400 Share Price $11.57 Est. Cost/Share $13.23 Unrealized @ Report Date -12.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $143K Shares 19,700 Share Price $7.26 Est. Cost/Share $8.60 Unrealized @ Report Date -15.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $135K Shares 14,000 Share Price $9.63 Est. Cost/Share $9.80 Unrealized @ Report Date -1.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $134K Shares 14,100 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $131K Shares 10,900 Share Price $12.06 * Est. Cost/Share $13.94 Unrealized @ Report Date -17.9%
CRCT CRICUT INC 0.0%
Value $131K Shares 14,100 Share Price $9.29 * Est. Cost/Share $8.18 Unrealized @ Report Date -12.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $129K Shares 21,800 Share Price $5.93 Est. Cost/Share $6.00 Unrealized @ Report Date -1.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $122K Shares 15,300 Share Price $7.99 Est. Cost/Share $10.05 Unrealized @ Report Date -20.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $122K Shares 14,500 Share Price $8.41 Est. Cost/Share $16.30 Unrealized @ Report Date -48.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $120K Shares 22,100 Share Price $5.45 Est. Cost/Share $8.65 Unrealized @ Report Date -37.0%
— STEELCASE INC 0.0%
Value $117K Shares 10,500 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $116K Shares 10,300 Share Price $11.27 Est. Cost/Share $19.99 Unrealized @ Report Date -43.6%
COMP COMPASS INC 0.0%
Value $115K Shares 39,700 Share Price $2.90 Est. Cost/Share $3.33 Unrealized @ Report Date -12.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $106K Shares 29,900 Share Price $3.54 Est. Cost/Share $3.00 Unrealized @ Report Date +18.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $99,076 Shares 12,400 Share Price $7.99 Est. Cost/Share $6.52 Unrealized @ Report Date +22.6%
QURE UNIQURE NV 0.0%
Value $98,637 Shares 14,700 Share Price $6.71 Est. Cost/Share $9.00 Unrealized @ Report Date -25.5%
RES RPC INC 0.0%
Value $96,552 Shares 10,800 Share Price $8.94 * Est. Cost/Share $7.07 Unrealized @ Report Date +18.1%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $95,450 Shares 11,500 Share Price $8.30 Est. Cost/Share $6.99 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $93,590 Shares 19,100 Share Price $4.90 Est. Cost/Share $6.59 Unrealized @ Report Date -25.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $89,676 Shares 42,300 Share Price $2.12 Est. Cost/Share $9.02 Unrealized @ Report Date -76.5%
MDXG MIMEDX GROUP INC 0.0%
Value $88,209 Shares 12,100 Share Price $7.29 Est. Cost/Share $7.45 Unrealized @ Report Date -2.1%
ZYXIQ ZYNEX INC 0.0%
Value $86,400 Shares 10,800 Share Price $8.00 * Est. Cost/Share $10.38 Unrealized @ Report Date -19.4%
— REDFIN CORP 0.0%
Value $83,072 Shares 11,800 Share Price $7.04 Est. Cost/Share $4.72 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $77,226 Shares 12,200 Share Price $6.33 * Est. Cost/Share $8.81 Unrealized @ Report Date -16.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $64,740 Shares 33,200 Share Price $1.95 Est. Cost/Share $3.01 Unrealized @ Report Date -35.2%
— LUFAX HOLDING LTD 0.0%
Value $63,070 Shares 59,500 Share Price $1.06 Est. Cost/Share $2.72 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $62,400 Shares 19,200 Share Price $3.25 Est. Cost/Share $13.66 Unrealized @ Report Date -76.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $58,706 Shares 14,900 Share Price $3.94 Est. Cost/Share $18.96 Unrealized @ Report Date -79.2%
OPTU ALTICE USA INC 0.0%
Value $50,358 Shares 15,400 Share Price $3.27 Est. Cost/Share $3.23 Unrealized @ Report Date +1.3%
ERAS ERASCA INC 0.0%
Value $48,659 Shares 24,700 Share Price $1.97 Est. Cost/Share $3.64 Unrealized @ Report Date -45.8%
NBIS YANDEX N V 0.0%
Value $0 Shares 10,853 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —