VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $13.47B (100.0% shares, 0.0% debt)

Holdings (1,015)

AAPL APPLE INC 6.0%
Value $802M Shares 3,610,923 Share Price $222.13 Est. Cost/Share $99.30 Unrealized @ Report Date +122.9%
NVDA NVIDIA CORPORATION 4.5%
Value $607M Shares 5,602,890 Share Price $108.38 Est. Cost/Share $118.94 Unrealized @ Report Date -8.9%
MSFT MICROSOFT CORP 4.5%
Value $602M Shares 1,604,500 Share Price $375.39 Est. Cost/Share $115.68 Unrealized @ Report Date +222.8%
AMZN AMAZON COM INC 3.1%
Value $416M Shares 2,184,300 Share Price $190.26 Est. Cost/Share $159.85 Unrealized @ Report Date +19.0%
META META PLATFORMS INC 2.5%
Value $332M Shares 576,796 Share Price $576.36 Est. Cost/Share $214.92 Unrealized @ Report Date +167.6%
GOOGL ALPHABET INC 1.4%
Value $192M Shares 1,241,272 Share Price $154.64 Est. Cost/Share $108.07 Unrealized @ Report Date +42.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $171M Shares 1,031,803 Share Price $165.84 * Est. Cost/Share $122.26 Unrealized @ Report Date +32.7%
GOOG ALPHABET INC 1.2%
Value $160M Shares 1,023,700 Share Price $156.23 Est. Cost/Share $113.48 Unrealized @ Report Date +37.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value $147M Shares 599,738 Share Price $245.30 Est. Cost/Share $79.44 Unrealized @ Report Date +204.0%
GILD GILEAD SCIENCES INC 1.1%
Value $143M Shares 1,277,495 Share Price $112.05 * Est. Cost/Share $64.19 Unrealized @ Report Date +71.0%
MO ALTRIA GROUP INC 1.0%
Value $130M Shares 2,161,100 Share Price $60.02 * Est. Cost/Share $39.64 Unrealized @ Report Date +43.8%
WMT WALMART INC 0.9%
Value $124M Shares 1,417,826 Share Price $87.79 Est. Cost/Share $75.06 Unrealized @ Report Date +16.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $118M Shares 2,609,105 Share Price $45.36 * Est. Cost/Share $36.30 Unrealized @ Report Date +19.0%
KR KROGER CO 0.9%
Value $116M Shares 1,716,000 Share Price $67.69 Est. Cost/Share $42.14 Unrealized @ Report Date +58.2%
V VISA INC 0.8%
Value $113M Shares 323,021 Share Price $350.46 Est. Cost/Share $170.11 Unrealized @ Report Date +104.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $112M Shares 451,600 Share Price $248.66 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%
AVGO BROADCOM INC 0.8%
Value $105M Shares 625,810 Share Price $167.43 Est. Cost/Share $154.42 Unrealized @ Report Date +7.8%
MRK MERCK & CO INC 0.8%
Value $104M Shares 1,153,638 Share Price $89.76 * Est. Cost/Share $63.98 Unrealized @ Report Date +36.4%
KMB KIMBERLY-CLARK CORP 0.7%
Value $101M Shares 707,300 Share Price $142.22 * Est. Cost/Share $124.58 Unrealized @ Report Date +10.7%
PSA PUBLIC STORAGE OPER CO 0.7%
Value $96.27M Shares 321,671 Share Price $299.29 * Est. Cost/Share $245.40 Unrealized @ Report Date +18.2%
UHS UNIVERSAL HLTH SVCS INC 0.7%
Value $90.63M Shares 482,322 Share Price $187.90 Est. Cost/Share $159.88 Unrealized @ Report Date +17.2%
FICO FAIR ISAAC CORP 0.7%
Value $90.55M Shares 49,100 Share Price $1844.16 Est. Cost/Share $670.67 Unrealized @ Report Date +175.0%
TSLA TESLA INC 0.7%
Value $89.29M Shares 344,531 Share Price $259.16 Est. Cost/Share $243.52 Unrealized @ Report Date +6.4%
VRSN VERISIGN INC 0.7%
Value $88.42M Shares 348,291 Share Price $253.87 Est. Cost/Share $215.18 Unrealized @ Report Date +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $87.13M Shares 163,600 Share Price $532.58 Est. Cost/Share $164.76 Unrealized @ Report Date +223.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value $86.66M Shares 194,002 Share Price $446.71 * Est. Cost/Share $356.02 Unrealized @ Report Date +22.8%
CL COLGATE PALMOLIVE CO 0.6%
Value $86.42M Shares 922,300 Share Price $93.70 Est. Cost/Share $87.83 Unrealized @ Report Date +4.8%
TMUS T-MOBILE US INC 0.6%
Value $85.85M Shares 321,900 Share Price $266.71 Est. Cost/Share $210.52 Unrealized @ Report Date +25.2%
PCAR PACCAR INC 0.6%
Value $85.69M Shares 880,050 Share Price $97.37 * Est. Cost/Share $51.14 Unrealized @ Report Date +86.1%
HCA HCA HEALTHCARE INC 0.6%
Value $84.94M Shares 245,800 Share Price $345.55 Est. Cost/Share $218.92 Unrealized @ Report Date +57.0%
FOXA FOX CORP 0.6%
Value $84.42M Shares 1,491,500 Share Price $56.60 Est. Cost/Share $52.48 Unrealized @ Report Date +7.4%
CME CME GROUP INC 0.6%
Value $84.34M Shares 317,900 Share Price $265.29 Est. Cost/Share $242.42 Unrealized @ Report Date +7.9%
MA MASTERCARD INCORPORATED 0.6%
Value $84.28M Shares 153,762 Share Price $548.12 Est. Cost/Share $320.01 Unrealized @ Report Date +70.6%
ABT ABBOTT LABS 0.6%
Value $84.18M Shares 634,568 Share Price $132.65 Est. Cost/Share $101.99 Unrealized @ Report Date +28.3%
LNG CHENIERE ENERGY INC 0.6%
Value $82.29M Shares 355,600 Share Price $231.40 Est. Cost/Share $223.38 Unrealized @ Report Date +3.6%
XOM EXXON MOBIL CORP 0.6%
Value $82.28M Shares 691,872 Share Price $118.93 * Est. Cost/Share $82.03 Unrealized @ Report Date +41.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $81.83M Shares 149,800 Share Price $546.29 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%
GDDY GODADDY INC 0.6%
Value $79.86M Shares 443,300 Share Price $180.14 Est. Cost/Share $191.07 Unrealized @ Report Date -5.7%
T AT&T INC 0.6%
Value $78.49M Shares 2,775,301 Share Price $28.28 * Est. Cost/Share $19.10 Unrealized @ Report Date +43.5%
C CITIGROUP INC 0.6%
Value $77.45M Shares 1,090,960 Share Price $70.99 * Est. Cost/Share $57.05 Unrealized @ Report Date +21.9%
PM PHILIP MORRIS INTL INC 0.6%
Value $76.4M Shares 481,300 Share Price $158.73 * Est. Cost/Share $136.99 Unrealized @ Report Date +12.9%
MS MORGAN STANLEY 0.6%
Value $74.37M Shares 637,400 Share Price $116.67 * Est. Cost/Share $122.30 Unrealized @ Report Date -6.6%
LLY ELI LILLY & CO 0.5%
Value $74.05M Shares 89,664 Share Price $825.91 Est. Cost/Share $242.10 Unrealized @ Report Date +239.2%
AFL AFLAC INC 0.5%
Value $72.14M Shares 648,778 Share Price $111.19 Est. Cost/Share $72.75 Unrealized @ Report Date +50.4%
ABBV ABBVIE INC 0.5%
Value $70.07M Shares 334,411 Share Price $209.52 * Est. Cost/Share $128.37 Unrealized @ Report Date +59.2%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $69.73M Shares 419,869 Share Price $166.08 * Est. Cost/Share $122.38 Unrealized @ Report Date +30.8%
NFLX NETFLIX INC 0.5%
Value $67.25M Shares 72,113 Share Price $932.53 * Est. Cost/Share $34.97 Unrealized @ Report Date +166.7%
GE GE AEROSPACE 0.5%
Value $66.91M Shares 334,300 Share Price $200.15 Est. Cost/Share $79.93 Unrealized @ Report Date +149.4%
MCD MCDONALDS CORP 0.5%
Value $66.53M Shares 213,000 Share Price $312.37 Est. Cost/Share $222.21 Unrealized @ Report Date +38.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $66.41M Shares 126,800 Share Price $523.75 Est. Cost/Share $241.82 Unrealized @ Report Date +112.3%
YUM YUM BRANDS INC 0.5%
Value $65.43M Shares 415,800 Share Price $157.36 Est. Cost/Share $131.90 Unrealized @ Report Date +17.6%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $65.36M Shares 103,054 Share Price $634.23 Est. Cost/Share $612.67 Unrealized @ Report Date +3.1%
CSCO CISCO SYS INC 0.5%
Value $65.03M Shares 1,053,811 Share Price $61.71 * Est. Cost/Share $41.72 Unrealized @ Report Date +44.4%
RDN RADIAN GROUP INC 0.5%
Value $64M Shares 1,935,415 Share Price $33.07 * Est. Cost/Share $22.26 Unrealized @ Report Date +45.3%
MCK MCKESSON CORP 0.5%
Value $61.51M Shares 91,400 Share Price $672.99 Est. Cost/Share $615.89 Unrealized @ Report Date +8.9%
SNA SNAP ON INC 0.5%
Value $61.29M Shares 181,872 Share Price $337.01 * Est. Cost/Share $209.39 Unrealized @ Report Date +57.7%
RTX RTX CORPORATION 0.4%
Value $59.59M Shares 449,900 Share Price $132.46 Est. Cost/Share $124.76 Unrealized @ Report Date +4.8%
EBAY EBAY INC. 0.4%
Value $59.45M Shares 877,808 Share Price $67.73 Est. Cost/Share $63.49 Unrealized @ Report Date +5.6%
CI THE CIGNA GROUP 0.4%
Value $58.13M Shares 176,700 Share Price $329.00 Est. Cost/Share $295.68 Unrealized @ Report Date +9.6%
WFC WELLS FARGO CO NEW 0.4%
Value $57.91M Shares 806,600 Share Price $71.79 Est. Cost/Share $67.23 Unrealized @ Report Date +5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $57.4M Shares 186,200 Share Price $308.27 Est. Cost/Share $222.76 Unrealized @ Report Date +38.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value $57.08M Shares 680,559 Share Price $83.87 Est. Cost/Share $51.46 Unrealized @ Report Date +60.3%
OC OWENS CORNING NEW 0.4%
Value $56.11M Shares 392,885 Share Price $142.82 Est. Cost/Share $115.93 Unrealized @ Report Date +23.2%
ADBE ADOBE INC 0.4%
Value $55.96M Shares 145,914 Share Price $383.53 Est. Cost/Share $296.56 Unrealized @ Report Date +29.3%
QCOM QUALCOMM INC 0.4%
Value $55.64M Shares 362,229 Share Price $153.61 Est. Cost/Share $145.01 Unrealized @ Report Date +4.2%
TXT TEXTRON INC 0.4%
Value $54.69M Shares 756,976 Share Price $72.25 Est. Cost/Share $70.23 Unrealized @ Report Date +2.8%
GM GENERAL MTRS CO 0.4%
Value $53.82M Shares 1,144,412 Share Price $47.03 Est. Cost/Share $39.89 Unrealized @ Report Date +17.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $53.68M Shares 11,651 Share Price $4606.91 Est. Cost/Share $2362.21 Unrealized @ Report Date +94.0%
DBX DROPBOX INC 0.4%
Value $53.64M Shares 2,008,200 Share Price $26.71 Est. Cost/Share $25.19 Unrealized @ Report Date +6.0%
MLI MUELLER INDS INC 0.4%
Value $52.46M Shares 688,955 Share Price $76.14 Est. Cost/Share $53.99 Unrealized @ Report Date +39.9%
CF CF INDS HLDGS INC 0.4%
Value $52.32M Shares 669,518 Share Price $78.15 Est. Cost/Share $83.39 Unrealized @ Report Date -7.9%
INCY INCYTE CORP 0.4%
Value $52.2M Shares 862,025 Share Price $60.55 Est. Cost/Share $69.28 Unrealized @ Report Date -12.6%
EG EVEREST GROUP LTD 0.4%
Value $51.7M Shares 142,300 Share Price $363.33 Est. Cost/Share $304.83 Unrealized @ Report Date +18.5%
VICI VICI PPTYS INC 0.4%
Value $51.56M Shares 1,580,557 Share Price $32.62 * Est. Cost/Share $23.94 Unrealized @ Report Date +30.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $51.24M Shares 669,800 Share Price $76.50 Est. Cost/Share $80.25 Unrealized @ Report Date -5.9%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $49.09M Shares 283,700 Share Price $173.04 Est. Cost/Share $196.27 Unrealized @ Report Date -11.8%
PLD PROLOGIS INC. 0.4%
Value $47.69M Shares 426,620 Share Price $111.79 * Est. Cost/Share $72.57 Unrealized @ Report Date +50.1%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $46.7M Shares 633,000 Share Price $73.77 Est. Cost/Share $79.69 Unrealized @ Report Date -7.4%
NVR NVR INC 0.3%
Value $46.58M Shares 6,430 Share Price $7244.39 Est. Cost/Share $4439.88 Unrealized @ Report Date +63.2%
CRM SALESFORCE INC 0.3%
Value $46.53M Shares 173,401 Share Price $268.36 Est. Cost/Share $234.45 Unrealized @ Report Date +13.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $46.41M Shares 419,623 Share Price $110.60 Est. Cost/Share $104.39 Unrealized @ Report Date +5.9%
HWM HOWMET AEROSPACE INC 0.3%
Value $44.51M Shares 343,100 Share Price $129.73 Est. Cost/Share $98.06 Unrealized @ Report Date +32.1%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $43.28M Shares 850,229 Share Price $50.90 Est. Cost/Share $49.86 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.3%
Value $43.16M Shares 815,170 Share Price $52.94 Est. Cost/Share $36.75 Unrealized @ Report Date +42.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $43.11M Shares 469,200 Share Price $91.87 * Est. Cost/Share $100.18 Unrealized @ Report Date -11.7%
EOG EOG RES INC 0.3%
Value $43.06M Shares 335,800 Share Price $128.24 * Est. Cost/Share $125.12 Unrealized @ Report Date -0.2%
FTNT FORTINET INC 0.3%
Value $42.79M Shares 444,547 Share Price $96.26 Est. Cost/Share $53.41 Unrealized @ Report Date +80.2%
WELL WELLTOWER INC 0.3%
Value $42.39M Shares 276,660 Share Price $153.21 Est. Cost/Share $102.88 Unrealized @ Report Date +47.0%
EQIX EQUINIX INC 0.3%
Value $42.08M Shares 51,604 Share Price $815.35 Est. Cost/Share $744.60 Unrealized @ Report Date +7.6%
ACI ALBERTSONS COS INC 0.3%
Value $41.27M Shares 1,876,900 Share Price $21.99 * Est. Cost/Share $20.42 Unrealized @ Report Date +4.4%
CAT CATERPILLAR INC 0.3%
Value $40.37M Shares 122,412 Share Price $329.80 Est. Cost/Share $245.20 Unrealized @ Report Date +33.0%
ESS ESSEX PPTY TR INC 0.3%
Value $38.01M Shares 123,970 Share Price $306.57 * Est. Cost/Share $274.30 Unrealized @ Report Date +8.6%
ED CONSOLIDATED EDISON INC 0.3%
Value $37.63M Shares 340,300 Share Price $110.59 * Est. Cost/Share $86.26 Unrealized @ Report Date +25.0%
AMAT APPLIED MATLS INC 0.3%
Value $37.31M Shares 257,130 Share Price $145.12 Est. Cost/Share $89.75 Unrealized @ Report Date +60.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $37.07M Shares 217,500 Share Price $170.42 Est. Cost/Share $105.91 Unrealized @ Report Date +57.7%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $37.02M Shares 608,200 Share Price $60.87 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.2%
RMD RESMED INC 0.3%
Value $36.6M Shares 163,500 Share Price $223.85 Est. Cost/Share $231.66 Unrealized @ Report Date -4.0%
ETR ENTERGY CORP NEW 0.3%
Value $36.1M Shares 422,256 Share Price $85.49 * Est. Cost/Share $77.28 Unrealized @ Report Date +8.4%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $35.64M Shares 320,200 Share Price $111.32 * Est. Cost/Share $101.00 Unrealized @ Report Date +7.5%
STT STATE STR CORP 0.3%
Value $35.6M Shares 397,600 Share Price $89.53 * Est. Cost/Share $92.75 Unrealized @ Report Date -6.3%
PPL PPL CORP 0.3%
Value $35.51M Shares 983,400 Share Price $36.11 * Est. Cost/Share $28.80 Unrealized @ Report Date +22.4%
DHI D R HORTON INC 0.3%
Value $35.14M Shares 276,414 Share Price $127.13 Est. Cost/Share $110.17 Unrealized @ Report Date +14.4%
NTRS NORTHERN TR CORP 0.3%
Value $34.38M Shares 348,500 Share Price $98.65 Est. Cost/Share $103.45 Unrealized @ Report Date -6.5%
KLAC KLA CORP 0.3%
Value $34.05M Shares 50,092 Share Price $679.80 Est. Cost/Share $297.85 Unrealized @ Report Date +126.8%
DOCU DOCUSIGN INC 0.3%
Value $33.75M Shares 414,615 Share Price $81.40 Est. Cost/Share $76.53 Unrealized @ Report Date +6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $33.64M Shares 417,900 Share Price $80.50 Est. Cost/Share $89.65 Unrealized @ Report Date -10.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $33.1M Shares 28,031 Share Price $1180.91 Est. Cost/Share $1389.37 Unrealized @ Report Date -15.0%
VOYA VOYA FINANCIAL INC 0.2%
Value $32.81M Shares 484,200 Share Price $67.76 Est. Cost/Share $64.28 Unrealized @ Report Date +3.4%
BAC BANK AMERICA CORP 0.2%
Value $32.65M Shares 782,369 Share Price $41.73 Est. Cost/Share $38.08 Unrealized @ Report Date +7.8%
EME EMCOR GROUP INC 0.2%
Value $32.27M Shares 87,300 Share Price $369.63 Est. Cost/Share $420.87 Unrealized @ Report Date -12.3%
MMM 3M CO 0.2%
Value $32.16M Shares 219,000 Share Price $146.86 Est. Cost/Share $144.58 Unrealized @ Report Date +0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $32.05M Shares 389,400 Share Price $82.30 * Est. Cost/Share $34.86 Unrealized @ Report Date +130.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $31.61M Shares 330,442 Share Price $95.67 Est. Cost/Share $47.57 Unrealized @ Report Date +99.3%
PHM PULTE GROUP INC 0.2%
Value $31.59M Shares 307,331 Share Price $102.80 Est. Cost/Share $52.73 Unrealized @ Report Date +93.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $31.36M Shares 138,590 Share Price $226.29 Est. Cost/Share $183.45 Unrealized @ Report Date +23.0%
ALKS ALKERMES PLC 0.2%
Value $31.31M Shares 948,133 Share Price $33.02 Est. Cost/Share $29.88 Unrealized @ Report Date +10.5%
EIX EDISON INTL 0.2%
Value $31.2M Shares 529,500 Share Price $58.92 * Est. Cost/Share $54.83 Unrealized @ Report Date +2.6%
KO COCA COLA CO 0.2%
Value $31.15M Shares 434,909 Share Price $71.62 * Est. Cost/Share $48.91 Unrealized @ Report Date +43.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $30.74M Shares 32,507 Share Price $945.78 Est. Cost/Share $591.86 Unrealized @ Report Date +59.1%
CTAS CINTAS CORP 0.2%
Value $30.74M Shares 149,564 Share Price $205.53 Est. Cost/Share $174.67 Unrealized @ Report Date +16.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $30.6M Shares 274,000 Share Price $111.68 * Est. Cost/Share $68.83 Unrealized @ Report Date +56.1%
HD HOME DEPOT INC 0.2%
Value $30.49M Shares 83,190 Share Price $366.49 Est. Cost/Share $196.57 Unrealized @ Report Date +83.1%
WSM WILLIAMS SONOMA INC 0.2%
Value $30.2M Shares 191,000 Share Price $158.10 Est. Cost/Share $167.87 Unrealized @ Report Date -7.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $29.99M Shares 401,600 Share Price $74.68 Est. Cost/Share $73.62 Unrealized @ Report Date -0.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $29.97M Shares 222,100 Share Price $134.94 Est. Cost/Share $138.27 Unrealized @ Report Date -3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $29.95M Shares 354,800 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%
MAS MASCO CORP 0.2%
Value $29.75M Shares 427,791 Share Price $69.54 Est. Cost/Share $54.13 Unrealized @ Report Date +26.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $29.32M Shares 163,500 Share Price $179.30 Est. Cost/Share $186.79 Unrealized @ Report Date -4.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $28.93M Shares 340,500 Share Price $84.95 Est. Cost/Share $92.81 Unrealized @ Report Date -9.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value $28.82M Shares 101,800 Share Price $283.06 Est. Cost/Share $365.68 Unrealized @ Report Date -22.6%
DVA DAVITA INC 0.2%
Value $28.79M Shares 188,207 Share Price $152.97 Est. Cost/Share $86.34 Unrealized @ Report Date +77.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $28.77M Shares 56,200 Share Price $512.01 Est. Cost/Share $470.02 Unrealized @ Report Date +7.6%
MPC MARATHON PETE CORP 0.2%
Value $28.5M Shares 195,600 Share Price $145.69 Est. Cost/Share $79.01 Unrealized @ Report Date +81.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $28.32M Shares 107,100 Share Price $264.46 Est. Cost/Share $133.15 Unrealized @ Report Date +96.2%
FAST FASTENAL CO 0.2%
Value $28.28M Shares 364,642 Share Price $77.55 * Est. Cost/Share $25.10 Unrealized @ Report Date +52.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $28.15M Shares 90,228 Share Price $312.04 Est. Cost/Share $122.13 Unrealized @ Report Date +153.0%
UNM UNUM GROUP 0.2%
Value $27.61M Shares 338,970 Share Price $81.46 Est. Cost/Share $30.12 Unrealized @ Report Date +170.4%
GWW GRAINGER W W INC 0.2%
Value $27.56M Shares 27,900 Share Price $987.83 Est. Cost/Share $570.38 Unrealized @ Report Date +72.0%
PEP PEPSICO INC 0.2%
Value $27.22M Shares 181,516 Share Price $149.94 * Est. Cost/Share $129.16 Unrealized @ Report Date +12.6%
O REALTY INCOME CORP 0.2%
Value $27.02M Shares 465,782 Share Price $58.01 * Est. Cost/Share $50.06 Unrealized @ Report Date +10.6%
ABNB AIRBNB INC 0.2%
Value $26.66M Shares 223,199 Share Price $119.46 Est. Cost/Share $130.53 Unrealized @ Report Date -8.5%
DECK DECKERS OUTDOOR CORP 0.2%
Value $26.25M Shares 234,800 Share Price $111.81 Est. Cost/Share $160.82 Unrealized @ Report Date -30.5%
EPAM EPAM SYS INC 0.2%
Value $25.65M Shares 151,900 Share Price $168.84 Est. Cost/Share $220.54 Unrealized @ Report Date -23.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $25.51M Shares 118,860 Share Price $214.62 * Est. Cost/Share $168.94 Unrealized @ Report Date +23.6%
NFG NATIONAL FUEL GAS CO 0.2%
Value $25.46M Shares 321,520 Share Price $79.19 Est. Cost/Share $53.17 Unrealized @ Report Date +48.9%
INGR INGREDION INC 0.2%
Value $25.31M Shares 187,200 Share Price $135.21 Est. Cost/Share $106.25 Unrealized @ Report Date +27.3%
RITM RITHM CAPITAL CORP 0.2%
Value $25.29M Shares 2,208,833 Share Price $11.45 Est. Cost/Share $9.17 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $25.26M Shares 326,072 Share Price $77.48 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
AMP AMERIPRISE FINL INC 0.2%
Value $25.14M Shares 51,928 Share Price $484.11 Est. Cost/Share $312.52 Unrealized @ Report Date +53.4%
WM WASTE MGMT INC DEL 0.2%
Value $24.98M Shares 107,900 Share Price $231.51 Est. Cost/Share $151.23 Unrealized @ Report Date +51.4%
ULTA ULTA BEAUTY INC 0.2%
Value $24.41M Shares 66,600 Share Price $366.54 Est. Cost/Share $451.63 Unrealized @ Report Date -18.8%
NTAP NETAPP INC 0.2%
Value $24.1M Shares 274,400 Share Price $87.84 * Est. Cost/Share $108.30 Unrealized @ Report Date -20.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $24.04M Shares 143,467 Share Price $167.58 * Est. Cost/Share $118.38 Unrealized @ Report Date +37.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $23.87M Shares 365,800 Share Price $65.25 Est. Cost/Share $77.71 Unrealized @ Report Date -16.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $23.77M Shares 1,093,763 Share Price $21.73 * Est. Cost/Share $19.43 Unrealized @ Report Date +8.3%
FR FIRST INDL RLTY TR INC 0.2%
Value $23.55M Shares 436,390 Share Price $53.96 Est. Cost/Share $46.82 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $23.02M Shares 136,048 Share Price $169.20 Est. Cost/Share $143.27 Unrealized @ Report Date +16.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $22.62M Shares 188,121 Share Price $120.25 Est. Cost/Share $104.87 Unrealized @ Report Date +13.3%
LRCX LAM RESEARCH CORP 0.2%
Value $22.29M Shares 306,620 Share Price $72.70 Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%
ORCL ORACLE CORP 0.2%
Value $21.61M Shares 154,600 Share Price $139.81 Est. Cost/Share $153.14 Unrealized @ Report Date -9.4%
FDX FEDEX CORP 0.2%
Value $21.61M Shares 88,628 Share Price $243.78 Est. Cost/Share $224.15 Unrealized @ Report Date +6.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $21.59M Shares 301,660 Share Price $71.58 * Est. Cost/Share $58.39 Unrealized @ Report Date +18.8%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $21.4M Shares 162,900 Share Price $131.34 * Est. Cost/Share $104.93 Unrealized @ Report Date +18.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $21.38M Shares 112,500 Share Price $190.06 Est. Cost/Share $193.88 Unrealized @ Report Date -3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.09M Shares 43,500 Share Price $484.82 Est. Cost/Share $221.35 Unrealized @ Report Date +119.0%
DIS DISNEY WALT CO 0.2%
Value $21.07M Shares 213,500 Share Price $98.70 Est. Cost/Share $106.29 Unrealized @ Report Date -8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $21.07M Shares 345,496 Share Price $60.99 * Est. Cost/Share $43.35 Unrealized @ Report Date +33.9%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $20.96M Shares 1,036,640 Share Price $20.22 * Est. Cost/Share $19.22 Unrealized @ Report Date -0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $20.79M Shares 91,200 Share Price $227.92 Est. Cost/Share $163.34 Unrealized @ Report Date +39.5%
CVX CHEVRON CORP NEW 0.2%
Value $20.22M Shares 120,871 Share Price $167.29 * Est. Cost/Share $79.61 Unrealized @ Report Date +103.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $19.97M Shares 299,366 Share Price $66.70 Est. Cost/Share $69.31 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $19.74M Shares 503,261 Share Price $39.22 * Est. Cost/Share $33.32 Unrealized @ Report Date +8.9%
COR CENCORA INC 0.1%
Value $19.66M Shares 70,700 Share Price $278.09 Est. Cost/Share $205.39 Unrealized @ Report Date +34.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $19.01M Shares 132,670 Share Price $143.29 * Est. Cost/Share $119.29 Unrealized @ Report Date +17.5%
PODD INSULET CORP 0.1%
Value $18.96M Shares 72,200 Share Price $262.61 Est. Cost/Share $270.64 Unrealized @ Report Date -3.0%
RS RELIANCE INC 0.1%
Value $18.95M Shares 65,611 Share Price $288.75 Est. Cost/Share $220.46 Unrealized @ Report Date +31.0%
IDXX IDEXX LABS INC 0.1%
Value $18.94M Shares 45,108 Share Price $419.95 Est. Cost/Share $470.23 Unrealized @ Report Date -10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $18.36M Shares 36,900 Share Price $497.60 Est. Cost/Share $506.85 Unrealized @ Report Date -2.1%
BALL BALL CORP 0.1%
Value $17.88M Shares 343,400 Share Price $52.07 Est. Cost/Share $51.75 Unrealized @ Report Date -0.5%
TGT TARGET CORP 0.1%
Value $17.46M Shares 167,300 Share Price $104.36 * Est. Cost/Share $120.21 Unrealized @ Report Date -16.1%
TJX TJX COS INC NEW 0.1%
Value $17.33M Shares 142,300 Share Price $121.80 Est. Cost/Share $120.10 Unrealized @ Report Date +0.5%
AOS SMITH A O CORP 0.1%
Value $17.26M Shares 264,100 Share Price $65.36 Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
INVH INVITATION HOMES INC 0.1%
Value $16.84M Shares 483,260 Share Price $34.85 * Est. Cost/Share $30.72 Unrealized @ Report Date +10.1%
DINO HF SINCLAIR CORP 0.1%
Value $16.79M Shares 510,500 Share Price $32.88 * Est. Cost/Share $40.96 Unrealized @ Report Date -22.4%
MTG MGIC INVT CORP WIS 0.1%
Value $16.62M Shares 670,690 Share Price $24.78 Est. Cost/Share $14.26 Unrealized @ Report Date +73.8%
VLTO VERALTO CORP 0.1%
Value $16.33M Shares 167,592 Share Price $97.45 Est. Cost/Share $99.37 Unrealized @ Report Date -2.3%
CMCSA COMCAST CORP NEW 0.1%
Value $16.27M Shares 440,996 Share Price $36.90 * Est. Cost/Share $35.52 Unrealized @ Report Date +0.9%
— DISCOVER FINL SVCS 0.1%
Value $16.2M Shares 94,900 Share Price $170.70 Est. Cost/Share $94.44 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $16.09M Shares 422,411 Share Price $38.08 Est. Cost/Share $34.69 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $15.74M Shares 67,500 Share Price $233.23 Est. Cost/Share $183.48 Unrealized @ Report Date +25.2%
WPC WP CAREY INC 0.1%
Value $15.71M Shares 248,990 Share Price $63.11 Est. Cost/Share $70.95 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.68M Shares 26,600 Share Price $589.58 Est. Cost/Share $557.47 Unrealized @ Report Date +5.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $15.4M Shares 353,200 Share Price $43.60 Est. Cost/Share $58.63 Unrealized @ Report Date -26.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.4M Shares 211,300 Share Price $72.86 Est. Cost/Share $72.04 Unrealized @ Report Date +1.1%
REG REGENCY CTRS CORP 0.1%
Value $15.14M Shares 205,250 Share Price $73.76 * Est. Cost/Share $54.79 Unrealized @ Report Date +30.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $14.93M Shares 40,500 Share Price $368.53 Est. Cost/Share $424.41 Unrealized @ Report Date -13.2%
CRBG COREBRIDGE FINL INC 0.1%
Value $14.77M Shares 467,900 Share Price $31.57 * Est. Cost/Share $31.46 Unrealized @ Report Date -1.9%
KIM KIMCO RLTY CORP 0.1%
Value $14.63M Shares 688,953 Share Price $21.24 * Est. Cost/Share $20.61 Unrealized @ Report Date -0.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.56M Shares 98,087 Share Price $148.49 * Est. Cost/Share $125.11 Unrealized @ Report Date +14.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $14.56M Shares 186,000 Share Price $78.28 Est. Cost/Share $77.67 Unrealized @ Report Date -0.1%
ALL ALLSTATE CORP 0.1%
Value $14.35M Shares 69,300 Share Price $207.07 Est. Cost/Share $191.27 Unrealized @ Report Date +6.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $14.3M Shares 26,000 Share Price $550.03 Est. Cost/Share $558.87 Unrealized @ Report Date -1.6%
CAG CONAGRA BRANDS INC 0.1%
Value $14.13M Shares 529,842 Share Price $26.67 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $14.02M Shares 113,300 Share Price $123.73 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.89M Shares 289,213 Share Price $48.01 * Est. Cost/Share $49.70 Unrealized @ Report Date -6.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $13.84M Shares 346,700 Share Price $39.92 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.79M Shares 158,700 Share Price $86.89 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $13.77M Shares 99,100 Share Price $138.91 Est. Cost/Share $153.20 Unrealized @ Report Date -10.5%
HUM HUMANA INC 0.1%
Value $13.55M Shares 51,200 Share Price $264.60 Est. Cost/Share $266.75 Unrealized @ Report Date -1.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $13.1M Shares 48,700 Share Price $269.05 Est. Cost/Share $292.46 Unrealized @ Report Date -9.0%
AMGN AMGEN INC 0.1%
Value $12.83M Shares 41,191 Share Price $311.55 * Est. Cost/Share $230.64 Unrealized @ Report Date +31.9%
CVS CVS HEALTH CORP 0.1%
Value $12.57M Shares 185,500 Share Price $67.75 * Est. Cost/Share $59.27 Unrealized @ Report Date +11.0%
UDR UDR INC 0.1%
Value $12.38M Shares 274,010 Share Price $45.17 * Est. Cost/Share $39.78 Unrealized @ Report Date +9.9%
DOV DOVER CORP 0.1%
Value $12.35M Shares 70,300 Share Price $175.68 Est. Cost/Share $190.32 Unrealized @ Report Date -8.5%
SOLV SOLVENTUM CORP 0.1%
Value $12.25M Shares 161,100 Share Price $76.04 Est. Cost/Share $74.47 Unrealized @ Report Date +2.1%
FFIV F5 INC 0.1%
Value $12.2M Shares 45,800 Share Price $266.27 Est. Cost/Share $279.63 Unrealized @ Report Date -4.8%
ADC AGREE RLTY CORP 0.1%
Value $12.15M Shares 157,378 Share Price $77.19 Est. Cost/Share $72.67 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $11.93M Shares 173,470 Share Price $68.76 * Est. Cost/Share $54.58 Unrealized @ Report Date +23.4%
ESNT ESSENT GROUP LTD 0.1%
Value $11.83M Shares 204,923 Share Price $57.72 Est. Cost/Share $41.03 Unrealized @ Report Date +39.9%
ZTS ZOETIS INC 0.1%
Value $11.72M Shares 71,200 Share Price $164.65 Est. Cost/Share $164.32 Unrealized @ Report Date -0.8%
VLO VALERO ENERGY CORP 0.1%
Value $11.71M Shares 88,671 Share Price $132.07 * Est. Cost/Share $113.75 Unrealized @ Report Date +13.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $11.67M Shares 25,400 Share Price $459.45 Est. Cost/Share $344.62 Unrealized @ Report Date +31.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.61M Shares 115,100 Share Price $100.88 Est. Cost/Share $100.70 Unrealized @ Report Date +0.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.45M Shares 93,900 Share Price $121.97 * Est. Cost/Share $110.55 Unrealized @ Report Date +7.5%
TWLO TWILIO INC 0.1%
Value $11.26M Shares 115,000 Share Price $97.91 Est. Cost/Share $118.50 Unrealized @ Report Date -17.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $10.87M Shares 76,900 Share Price $141.32 Est. Cost/Share $146.50 Unrealized @ Report Date -4.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $10.83M Shares 357,300 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $10.63M Shares 294,192 Share Price $36.12 Est. Cost/Share $35.02 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.1%
Value $10.61M Shares 66,200 Share Price $160.23 Est. Cost/Share $170.60 Unrealized @ Report Date -7.2%
MDT MEDTRONIC PLC 0.1%
Value $10.6M Shares 118,000 Share Price $89.86 Est. Cost/Share $87.41 Unrealized @ Report Date +1.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.55M Shares 21,306 Share Price $495.27 Est. Cost/Share $286.39 Unrealized @ Report Date +72.9%
BLK BLACKROCK INC 0.1%
Value $10.52M Shares 11,120 Share Price $946.48 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
VNO VORNADO RLTY TR 0.1%
Value $10.48M Shares 283,400 Share Price $36.99 Est. Cost/Share $35.09 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.36M Shares 94,200 Share Price $109.99 * Est. Cost/Share $123.51 Unrealized @ Report Date -15.5%
CUZ COUSINS PPTYS INC 0.1%
Value $10.16M Shares 344,390 Share Price $29.50 Est. Cost/Share $28.46 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $10.03M Shares 351,100 Share Price $28.58 Est. Cost/Share $23.86 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $9.991M Shares 360,800 Share Price $27.69 * Est. Cost/Share $30.36 Unrealized @ Report Date -11.8%
KRG KITE RLTY GROUP TR 0.1%
Value $9.872M Shares 441,320 Share Price $22.37 Est. Cost/Share $20.93 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $9.783M Shares 560,000 Share Price $17.47 Est. Cost/Share $16.14 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $9.707M Shares 34,300 Share Price $283.01 * Est. Cost/Share $245.29 Unrealized @ Report Date +8.4%
CUBE CUBESMART 0.1%
Value $9.661M Shares 226,200 Share Price $42.71 Est. Cost/Share $42.28 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $9.263M Shares 101,300 Share Price $91.44 Est. Cost/Share $89.00 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $8.991M Shares 311,100 Share Price $28.90 * Est. Cost/Share $26.99 Unrealized @ Report Date +4.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $8.729M Shares 100,300 Share Price $87.03 * Est. Cost/Share $58.99 Unrealized @ Report Date +43.8%
MAC MACERICH CO 0.1%
Value $8.58M Shares 499,733 Share Price $17.17 Est. Cost/Share $16.40 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.512M Shares 77,900 Share Price $109.27 * Est. Cost/Share $98.44 Unrealized @ Report Date +8.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $8.368M Shares 38,300 Share Price $218.48 Est. Cost/Share $209.54 Unrealized @ Report Date +3.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.185M Shares 27,500 Share Price $297.62 Est. Cost/Share $240.73 Unrealized @ Report Date +23.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $7.792M Shares 179,334 Share Price $43.45 * Est. Cost/Share $36.42 Unrealized @ Report Date +14.8%
EVRG EVERGY INC 0.1%
Value $7.764M Shares 112,600 Share Price $68.95 * Est. Cost/Share $63.12 Unrealized @ Report Date +6.1%
MELI MERCADOLIBRE INC 0.1%
Value $7.608M Shares 3,900 Share Price $1950.87 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $7.458M Shares 105,500 Share Price $70.69 Est. Cost/Share $67.28 Unrealized @ Report Date +5.1%
SNPS SYNOPSYS INC 0.1%
Value $7.419M Shares 17,300 Share Price $428.85 Est. Cost/Share $341.27 Unrealized @ Report Date +25.7%
IRM IRON MTN INC DEL 0.1%
Value $7.348M Shares 85,400 Share Price $86.04 * Est. Cost/Share $93.15 Unrealized @ Report Date -10.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $7.267M Shares 139,500 Share Price $52.09 Est. Cost/Share $51.33 Unrealized @ Report Date -0.2%
CSX CSX CORP 0.1%
Value $7.207M Shares 244,900 Share Price $29.43 Est. Cost/Share $31.31 Unrealized @ Report Date -7.1%
APTV APTIV PLC 0.1%
Value $7.033M Shares 118,200 Share Price $59.50 Est. Cost/Share $63.38 Unrealized @ Report Date -6.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.873M Shares 640,500 Share Price $10.73 Est. Cost/Share $10.46 Unrealized @ Report Date +2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $6.859M Shares 84,989 Share Price $80.71 Est. Cost/Share $81.31 Unrealized @ Report Date -0.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.73M Shares 206,182 Share Price $32.64 Est. Cost/Share $22.99 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $6.611M Shares 260,900 Share Price $25.34 * Est. Cost/Share $27.88 Unrealized @ Report Date -13.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.571M Shares 173,800 Share Price $37.81 Est. Cost/Share $37.41 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.43M Shares 88,711 Share Price $72.48 Est. Cost/Share $85.01 Unrealized @ Report Date -14.7%
PDD PDD HOLDINGS INC 0.0%
Value $6.426M Shares 54,300 Share Price $118.35 Est. Cost/Share $88.84 Unrealized @ Report Date +33.2%
AKR ACADIA RLTY TR 0.0%
Value $6.335M Shares 302,400 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $6.253M Shares 65,500 Share Price $95.46 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.204M Shares 96,000 Share Price $64.63 * Est. Cost/Share $73.36 Unrealized @ Report Date -14.6%
FOX FOX CORP 0.0%
Value $5.766M Shares 109,400 Share Price $52.71 Est. Cost/Share $49.23 Unrealized @ Report Date +6.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.73M Shares 76,732 Share Price $74.68 * Est. Cost/Share $29.81 Unrealized @ Report Date +3.1%
ETN EATON CORP PLC 0.0%
Value $5.681M Shares 20,900 Share Price $271.83 Est. Cost/Share $308.54 Unrealized @ Report Date -12.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.524M Shares 80,000 Share Price $69.05 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
GRMN GARMIN LTD 0.0%
Value $5.45M Shares 25,100 Share Price $217.13 Est. Cost/Share $212.87 Unrealized @ Report Date +0.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $5.272M Shares 179,500 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $5.079M Shares 9,057 Share Price $560.83 Est. Cost/Share $267.25 Unrealized @ Report Date +107.8%
FE FIRSTENERGY CORP 0.0%
Value $5.02M Shares 124,200 Share Price $40.42 * Est. Cost/Share $38.47 Unrealized @ Report Date +1.9%
WRB BERKLEY W R CORP 0.0%
Value $4.924M Shares 69,200 Share Price $71.16 * Est. Cost/Share $59.72 Unrealized @ Report Date +16.2%
COP CONOCOPHILLIPS 0.0%
Value $4.694M Shares 44,700 Share Price $105.02 * Est. Cost/Share $107.88 Unrealized @ Report Date -5.1%
MSTR MICROSTRATEGY INC 0.0%
Value $4.612M Shares 16,000 Share Price $288.27 Est. Cost/Share $302.88 Unrealized @ Report Date -4.8%
SYY SYSCO CORP 0.0%
Value $4.6M Shares 61,300 Share Price $75.04 * Est. Cost/Share $71.30 Unrealized @ Report Date +2.4%
CRH CRH PLC 0.0%
Value $4.249M Shares 48,300 Share Price $87.97 Est. Cost/Share $97.65 Unrealized @ Report Date -10.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.07M Shares 55,100 Share Price $73.86 Est. Cost/Share $73.86 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.06M Shares 7,000 Share Price $579.98 Est. Cost/Share $624.99 Unrealized @ Report Date -7.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.014M Shares 18,915 Share Price $212.21 Est. Cost/Share $159.52 Unrealized @ Report Date +33.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.957M Shares 25,927 Share Price $152.64 Est. Cost/Share $34.28 Unrealized @ Report Date +345.2%
GL GLOBE LIFE INC 0.0%
Value $3.899M Shares 29,600 Share Price $131.72 Est. Cost/Share $121.58 Unrealized @ Report Date +7.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $3.898M Shares 161,156 Share Price $24.19 Est. Cost/Share $24.19 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $3.821M Shares 219,600 Share Price $17.40 Est. Cost/Share $15.61 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.708M Shares 27,571 Share Price $134.50 Est. Cost/Share $68.94 Unrealized @ Report Date +95.1%
CVNA CARVANA CO 0.0%
Value $3.638M Shares 17,400 Share Price $209.08 Est. Cost/Share $10.56 Unrealized @ Report Date +1880.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.568M Shares 276,400 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.551M Shares 460,000 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.548M Shares 10,500 Share Price $337.95 Est. Cost/Share $322.30 Unrealized @ Report Date +4.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.509M Shares 180,714 Share Price $19.42 * Est. Cost/Share $20.03 Unrealized @ Report Date -5.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.506M Shares 21,040 Share Price $166.63 Est. Cost/Share $84.42 Unrealized @ Report Date +95.1%
TPR TAPESTRY INC 0.0%
Value $3.446M Shares 48,938 Share Price $70.41 Est. Cost/Share $31.44 Unrealized @ Report Date +121.3%
CW CURTISS WRIGHT CORP 0.0%
Value $3.401M Shares 10,720 Share Price $317.27 Est. Cost/Share $136.36 Unrealized @ Report Date +132.4%
BLD TOPBUILD CORP 0.0%
Value $3.288M Shares 10,781 Share Price $304.95 Est. Cost/Share $224.73 Unrealized @ Report Date +35.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.285M Shares 120,467 Share Price $27.27 Est. Cost/Share $25.57 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.283M Shares 5,336 Share Price $615.32 Est. Cost/Share $484.96 Unrealized @ Report Date +26.4%
OGE OGE ENERGY CORP 0.0%
Value $3.259M Shares 70,900 Share Price $45.96 Est. Cost/Share $37.15 Unrealized @ Report Date +23.7%
FIX COMFORT SYS USA INC 0.0%
Value $3.198M Shares 9,923 Share Price $322.33 Est. Cost/Share $402.00 Unrealized @ Report Date -20.0%
UGI UGI CORP NEW 0.0%
Value $3.188M Shares 96,400 Share Price $33.07 Est. Cost/Share $31.68 Unrealized @ Report Date +4.4%
NKE NIKE INC 0.0%
Value $3.085M Shares 48,600 Share Price $63.48 Est. Cost/Share $72.05 Unrealized @ Report Date -13.5%
EXEL EXELIXIS INC 0.0%
Value $3.083M Shares 83,499 Share Price $36.92 Est. Cost/Share $20.14 Unrealized @ Report Date +83.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.999M Shares 28,403 Share Price $105.59 Est. Cost/Share $61.16 Unrealized @ Report Date +72.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.986M Shares 35,645 Share Price $83.78 * Est. Cost/Share $85.89 Unrealized @ Report Date -4.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.972M Shares 59,600 Share Price $49.86 Est. Cost/Share $51.80 Unrealized @ Report Date -3.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.952M Shares 111,181 Share Price $26.55 Est. Cost/Share $20.77 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.929M Shares 16,928 Share Price $173.02 Est. Cost/Share $92.96 Unrealized @ Report Date +86.1%
MTZ MASTEC INC 0.0%
Value $2.918M Shares 25,000 Share Price $116.71 Est. Cost/Share $134.92 Unrealized @ Report Date -13.5%
LINE LINEAGE INC 0.0%
Value $2.914M Shares 49,700 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.881M Shares 38,119 Share Price $75.59 Est. Cost/Share $79.71 Unrealized @ Report Date -5.2%
AYI ACUITY INC 0.0%
Value $2.86M Shares 10,861 Share Price $263.35 Est. Cost/Share $233.37 Unrealized @ Report Date +12.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.859M Shares 185,300 Share Price $15.43 Est. Cost/Share $19.41 Unrealized @ Report Date -21.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.837M Shares 29,000 Share Price $97.82 * Est. Cost/Share $94.57 Unrealized @ Report Date -1.2%
RL RALPH LAUREN CORP 0.0%
Value $2.8M Shares 12,683 Share Price $220.74 Est. Cost/Share $116.26 Unrealized @ Report Date +88.2%
APPF APPFOLIO INC 0.0%
Value $2.797M Shares 12,721 Share Price $219.90 Est. Cost/Share $189.76 Unrealized @ Report Date +15.9%
WWD WOODWARD INC 0.0%
Value $2.742M Shares 15,023 Share Price $182.49 Est. Cost/Share $99.47 Unrealized @ Report Date +82.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.733M Shares 76,100 Share Price $35.91 * Est. Cost/Share $33.76 Unrealized @ Report Date +1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.73M Shares 13,390 Share Price $203.92 Est. Cost/Share $173.81 Unrealized @ Report Date +17.3%
VIRT VIRTU FINL INC 0.0%
Value $2.704M Shares 70,938 Share Price $38.12 Est. Cost/Share $23.54 Unrealized @ Report Date +61.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.682M Shares 28,990 Share Price $92.51 * Est. Cost/Share $121.75 Unrealized @ Report Date -27.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.678M Shares 154,908 Share Price $17.29 Est. Cost/Share $12.41 Unrealized @ Report Date +39.3%
CALM CAL MAINE FOODS INC 0.0%
Value $2.634M Shares 28,975 Share Price $90.90 * Est. Cost/Share $45.02 Unrealized @ Report Date +85.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.625M Shares 29,800 Share Price $88.10 Est. Cost/Share $57.98 Unrealized @ Report Date +51.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.62M Shares 26,288 Share Price $99.66 Est. Cost/Share $71.91 Unrealized @ Report Date +38.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.595M Shares 20,900 Share Price $124.15 Est. Cost/Share $147.15 Unrealized @ Report Date -15.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.588M Shares 14,282 Share Price $181.18 Est. Cost/Share $192.09 Unrealized @ Report Date -6.0%
SLG SL GREEN RLTY CORP 0.0%
Value $2.585M Shares 44,800 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.583M Shares 16,634 Share Price $155.30 Est. Cost/Share $128.78 Unrealized @ Report Date +19.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.502M Shares 39,680 Share Price $63.06 Est. Cost/Share $60.04 Unrealized @ Report Date +2.9%
SUI SUN CMNTYS INC 0.0%
Value $2.493M Shares 19,380 Share Price $128.64 Est. Cost/Share $132.99 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.486M Shares 25,200 Share Price $98.65 Est. Cost/Share $107.74 Unrealized @ Report Date -8.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.465M Shares 122,393 Share Price $20.14 Est. Cost/Share $20.58 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.461M Shares 52,650 Share Price $46.74 Est. Cost/Share $36.25 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.423M Shares 81,745 Share Price $29.64 Est. Cost/Share $38.89 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.367M Shares 29,454 Share Price $80.37 * Est. Cost/Share $61.40 Unrealized @ Report Date +27.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.35M Shares 44,801 Share Price $52.45 Est. Cost/Share $53.30 Unrealized @ Report Date -1.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.331M Shares 50,367 Share Price $46.29 * Est. Cost/Share $37.65 Unrealized @ Report Date +19.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2.306M Shares 9,300 Share Price $247.91 Est. Cost/Share $263.11 Unrealized @ Report Date -5.8%
MAT MATTEL INC 0.0%
Value $2.301M Shares 118,400 Share Price $19.43 Est. Cost/Share $19.84 Unrealized @ Report Date -2.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.298M Shares 36,150 Share Price $63.58 Est. Cost/Share $28.46 Unrealized @ Report Date +123.4%
CCK CROWN HLDGS INC 0.0%
Value $2.294M Shares 25,700 Share Price $89.26 Est. Cost/Share $86.36 Unrealized @ Report Date +2.5%
CVLT COMMVAULT SYS INC 0.0%
Value $2.269M Shares 14,381 Share Price $157.76 Est. Cost/Share $61.63 Unrealized @ Report Date +156.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.266M Shares 106,100 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.265M Shares 69,671 Share Price $32.51 Est. Cost/Share $35.87 Unrealized @ Report Date -9.4%
EAT BRINKER INTL INC 0.0%
Value $2.26M Shares 15,166 Share Price $149.05 Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%
FTI TECHNIPFMC PLC 0.0%
Value $2.257M Shares 71,229 Share Price $31.69 Est. Cost/Share $15.50 Unrealized @ Report Date +103.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.257M Shares 132,373 Share Price $17.05 Est. Cost/Share $26.34 Unrealized @ Report Date -35.3%
FISV FISERV INC 0.0%
Value $2.252M Shares 10,200 Share Price $220.83 Est. Cost/Share $218.93 Unrealized @ Report Date +0.9%
MHK MOHAWK INDS INC 0.0%
Value $2.249M Shares 19,700 Share Price $114.18 Est. Cost/Share $119.22 Unrealized @ Report Date -4.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.225M Shares 130,600 Share Price $17.04 Est. Cost/Share $17.21 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.225M Shares 56,900 Share Price $39.10 * Est. Cost/Share $36.22 Unrealized @ Report Date -1.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.205M Shares 64,400 Share Price $34.24 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.198M Shares 21,930 Share Price $100.24 Est. Cost/Share $51.17 Unrealized @ Report Date +95.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.184M Shares 70,000 Share Price $31.20 Est. Cost/Share $32.11 Unrealized @ Report Date -4.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.168M Shares 24,148 Share Price $89.76 * Est. Cost/Share $55.57 Unrealized @ Report Date +57.4%
KMT KENNAMETAL INC 0.0%
Value $2.155M Shares 101,172 Share Price $21.30 * Est. Cost/Share $23.90 Unrealized @ Report Date -13.7%
FLS FLOWSERVE CORP 0.0%
Value $2.145M Shares 43,928 Share Price $48.84 Est. Cost/Share $55.95 Unrealized @ Report Date -13.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.131M Shares 21,833 Share Price $97.60 Est. Cost/Share $75.49 Unrealized @ Report Date +29.3%
HRB BLOCK H & R INC 0.0%
Value $2.131M Shares 38,800 Share Price $54.91 * Est. Cost/Share $45.51 Unrealized @ Report Date +17.7%
LRN STRIDE INC 0.0%
Value $2.126M Shares 16,810 Share Price $126.50 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
EA ELECTRONIC ARTS INC 0.0%
Value $2.124M Shares 14,700 Share Price $144.52 Est. Cost/Share $134.47 Unrealized @ Report Date +7.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.12M Shares 6,959 Share Price $304.69 Est. Cost/Share $202.84 Unrealized @ Report Date +50.2%
EXC EXELON CORP 0.0%
Value $2.092M Shares 45,400 Share Price $46.08 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.8%
GEV GE VERNOVA INC 0.0%
Value $2.076M Shares 6,800 Share Price $305.28 Est. Cost/Share $348.14 Unrealized @ Report Date -12.5%
TER TERADYNE INC 0.0%
Value $2.073M Shares 25,100 Share Price $82.60 Est. Cost/Share $87.95 Unrealized @ Report Date -6.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.061M Shares 47,400 Share Price $43.49 Est. Cost/Share $38.29 Unrealized @ Report Date +12.3%
BKU BANKUNITED INC 0.0%
Value $2.06M Shares 59,816 Share Price $34.44 * Est. Cost/Share $28.17 Unrealized @ Report Date +18.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.049M Shares 40,800 Share Price $50.21 Est. Cost/Share $54.38 Unrealized @ Report Date -7.7%
— SOUTHSTATE CORPORATION 0.0%
Value $2.033M Shares 21,900 Share Price $92.82 Est. Cost/Share $92.82 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.024M Shares 52,400 Share Price $38.63 Est. Cost/Share $43.38 Unrealized @ Report Date -12.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.007M Shares 26,279 Share Price $76.37 Est. Cost/Share $73.48 Unrealized @ Report Date +3.9%
QLYS QUALYS INC 0.0%
Value $1.995M Shares 15,845 Share Price $125.93 Est. Cost/Share $126.26 Unrealized @ Report Date -0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.987M Shares 15,900 Share Price $124.94 Est. Cost/Share $101.72 Unrealized @ Report Date +22.8%
CIM CHIMERA INVT CORP 0.0%
Value $1.978M Shares 154,203 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.975M Shares 51,399 Share Price $38.42 Est. Cost/Share $50.94 Unrealized @ Report Date -24.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.961M Shares 49,731 Share Price $39.43 Est. Cost/Share $18.85 Unrealized @ Report Date +109.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.946M Shares 30,155 Share Price $64.52 Est. Cost/Share $40.27 Unrealized @ Report Date +60.2%
MTDR MATADOR RES CO 0.0%
Value $1.909M Shares 37,361 Share Price $51.09 Est. Cost/Share $37.53 Unrealized @ Report Date +36.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.905M Shares 16,674 Share Price $114.22 Est. Cost/Share $18.53 Unrealized @ Report Date +516.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.903M Shares 38,375 Share Price $49.60 Est. Cost/Share $35.10 Unrealized @ Report Date +39.5%
CIEN CIENA CORP 0.0%
Value $1.903M Shares 31,485 Share Price $60.43 Est. Cost/Share $67.46 Unrealized @ Report Date -10.4%
CB CHUBB LIMITED 0.0%
Value $1.903M Shares 6,300 Share Price $301.99 Est. Cost/Share $276.25 Unrealized @ Report Date +9.0%
CART MAPLEBEAR INC 0.0%
Value $1.895M Shares 47,500 Share Price $39.89 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.885M Shares 136,098 Share Price $13.85 Est. Cost/Share $11.67 Unrealized @ Report Date +18.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.881M Shares 9,098 Share Price $206.75 Est. Cost/Share $77.37 Unrealized @ Report Date +167.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1.856M Shares 43,137 Share Price $43.03 * Est. Cost/Share $29.59 Unrealized @ Report Date +42.3%
NMIH NMI HLDGS INC 0.0%
Value $1.837M Shares 50,956 Share Price $36.05 Est. Cost/Share $24.41 Unrealized @ Report Date +47.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.803M Shares 39,888 Share Price $45.19 Est. Cost/Share $13.45 Unrealized @ Report Date +236.0%
YETI YETI HLDGS INC 0.0%
Value $1.798M Shares 54,309 Share Price $33.10 Est. Cost/Share $36.88 Unrealized @ Report Date -10.2%
EPR EPR PPTYS 0.0%
Value $1.796M Shares 34,132 Share Price $52.61 Est. Cost/Share $36.88 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.793M Shares 41,900 Share Price $42.80 Est. Cost/Share $42.69 Unrealized @ Report Date +0.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.791M Shares 94,470 Share Price $18.96 Est. Cost/Share $21.96 Unrealized @ Report Date -13.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.787M Shares 44,200 Share Price $40.44 Est. Cost/Share $25.04 Unrealized @ Report Date +61.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.787M Shares 23,700 Share Price $75.40 Est. Cost/Share $83.53 Unrealized @ Report Date -9.7%
COHR COHERENT CORP 0.0%
Value $1.786M Shares 27,500 Share Price $64.94 Est. Cost/Share $82.86 Unrealized @ Report Date -21.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.777M Shares 22,855 Share Price $77.75 Est. Cost/Share $75.06 Unrealized @ Report Date +3.6%
UE URBAN EDGE PPTYS 0.0%
Value $1.77M Shares 93,170 Share Price $19.00 Est. Cost/Share $17.79 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.768M Shares 89,137 Share Price $19.84 Est. Cost/Share $17.29 Unrealized @ Report Date +14.7%
FLEX FLEX LTD 0.0%
Value $1.749M Shares 52,863 Share Price $33.08 Est. Cost/Share $39.18 Unrealized @ Report Date -15.6%
COKE COCA COLA CONS INC 0.0%
Value $1.739M Shares 1,288 Share Price $1350.00 * Est. Cost/Share $60.87 Unrealized @ Report Date +120.1%
GAP GAP INC 0.0%
Value $1.735M Shares 84,196 Share Price $20.61 * Est. Cost/Share $12.43 Unrealized @ Report Date +60.9%
R RYDER SYS INC 0.0%
Value $1.731M Shares 12,035 Share Price $143.81 Est. Cost/Share $85.31 Unrealized @ Report Date +68.6%
BWA BORGWARNER INC 0.0%
Value $1.73M Shares 60,400 Share Price $28.65 Est. Cost/Share $29.92 Unrealized @ Report Date -5.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.727M Shares 84,428 Share Price $20.45 Est. Cost/Share $12.50 Unrealized @ Report Date +63.6%
OSK OSHKOSH CORP 0.0%
Value $1.712M Shares 18,200 Share Price $94.08 Est. Cost/Share $98.26 Unrealized @ Report Date -5.8%
PRI PRIMERICA INC 0.0%
Value $1.7M Shares 5,974 Share Price $284.53 Est. Cost/Share $184.80 Unrealized @ Report Date +54.0%
MASI MASIMO CORP 0.0%
Value $1.699M Shares 10,197 Share Price $166.60 Est. Cost/Share $157.27 Unrealized @ Report Date +5.9%
CNXC CONCENTRIX CORP 0.0%
Value $1.689M Shares 30,351 Share Price $55.64 * Est. Cost/Share $81.91 Unrealized @ Report Date -34.0%
RPM RPM INTL INC 0.0%
Value $1.677M Shares 14,500 Share Price $115.68 Est. Cost/Share $121.57 Unrealized @ Report Date -4.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.66M Shares 3,824 Share Price $434.04 Est. Cost/Share $208.92 Unrealized @ Report Date +106.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.658M Shares 19,813 Share Price $83.66 Est. Cost/Share $65.97 Unrealized @ Report Date +26.8%
SF STIFEL FINL CORP 0.0%
Value $1.65M Shares 17,500 Share Price $94.26 Est. Cost/Share $93.93 Unrealized @ Report Date -0.9%
SLM SLM CORP 0.0%
Value $1.63M Shares 55,488 Share Price $29.37 Est. Cost/Share $14.70 Unrealized @ Report Date +99.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.625M Shares 31,006 Share Price $52.40 Est. Cost/Share $44.28 Unrealized @ Report Date +18.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.623M Shares 12,814 Share Price $126.65 Est. Cost/Share $143.47 Unrealized @ Report Date -11.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1.619M Shares 9,400 Share Price $172.23 Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.616M Shares 53,300 Share Price $30.32 * Est. Cost/Share $35.69 Unrealized @ Report Date -18.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.614M Shares 56,900 Share Price $28.36 Est. Cost/Share $28.35 Unrealized @ Report Date +0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.611M Shares 65,063 Share Price $24.76 Est. Cost/Share $33.03 Unrealized @ Report Date -25.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.611M Shares 79,300 Share Price $20.31 Est. Cost/Share $19.21 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.606M Shares 18,200 Share Price $88.22 * Est. Cost/Share $92.19 Unrealized @ Report Date -6.5%
MATX MATSON INC 0.0%
Value $1.589M Shares 12,400 Share Price $128.17 Est. Cost/Share $68.95 Unrealized @ Report Date +83.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.573M Shares 62,979 Share Price $24.98 * Est. Cost/Share $20.77 Unrealized @ Report Date +16.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.571M Shares 7,700 Share Price $204.04 Est. Cost/Share $185.97 Unrealized @ Report Date +8.0%
ALIT ALIGHT INC 0.0%
Value $1.563M Shares 263,600 Share Price $5.93 * Est. Cost/Share $6.77 Unrealized @ Report Date -15.4%
ICUI ICU MED INC 0.0%
Value $1.56M Shares 11,233 Share Price $138.86 Est. Cost/Share $161.95 Unrealized @ Report Date -14.3%
ENS ENERSYS 0.0%
Value $1.554M Shares 16,972 Share Price $91.58 Est. Cost/Share $94.20 Unrealized @ Report Date -3.5%
TGNA TEGNA INC 0.0%
Value $1.551M Shares 85,119 Share Price $18.22 Est. Cost/Share $18.09 Unrealized @ Report Date +0.7%
GTLS CHART INDS INC 0.0%
Value $1.545M Shares 10,700 Share Price $144.36 Est. Cost/Share $159.17 Unrealized @ Report Date -9.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.543M Shares 20,085 Share Price $76.83 Est. Cost/Share $49.80 Unrealized @ Report Date +51.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.537M Shares 26,500 Share Price $57.99 Est. Cost/Share $55.85 Unrealized @ Report Date +3.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.53M Shares 56,000 Share Price $27.32 Est. Cost/Share $38.53 Unrealized @ Report Date -29.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.524M Shares 36,693 Share Price $41.54 Est. Cost/Share $42.79 Unrealized @ Report Date -2.9%
BLBD BLUE BIRD CORP 0.0%
Value $1.518M Shares 46,900 Share Price $32.37 Est. Cost/Share $36.57 Unrealized @ Report Date -11.5%
BYD BOYD GAMING CORP 0.0%
Value $1.515M Shares 23,010 Share Price $65.83 Est. Cost/Share $62.30 Unrealized @ Report Date +5.0%
CARG CARGURUS INC 0.0%
Value $1.51M Shares 51,828 Share Price $29.13 Est. Cost/Share $21.07 Unrealized @ Report Date +38.2%
NEU NEWMARKET CORP 0.0%
Value $1.509M Shares 2,664 Share Price $566.45 Est. Cost/Share $518.78 Unrealized @ Report Date +7.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.504M Shares 14,486 Share Price $103.83 Est. Cost/Share $110.31 Unrealized @ Report Date -5.9%
MUSA MURPHY USA INC 0.0%
Value $1.502M Shares 3,197 Share Price $469.81 Est. Cost/Share $272.73 Unrealized @ Report Date +71.5%
APA APA CORPORATION 0.0%
Value $1.499M Shares 71,300 Share Price $21.02 * Est. Cost/Share $31.13 Unrealized @ Report Date -35.2%
ETSY ETSY INC 0.0%
Value $1.496M Shares 31,700 Share Price $47.18 Est. Cost/Share $51.21 Unrealized @ Report Date -7.9%
LIVN LIVANOVA PLC 0.0%
Value $1.494M Shares 38,041 Share Price $39.28 Est. Cost/Share $65.26 Unrealized @ Report Date -39.8%
OLN OLIN CORP 0.0%
Value $1.493M Shares 61,578 Share Price $24.24 * Est. Cost/Share $45.33 Unrealized @ Report Date -48.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.487M Shares 127,895 Share Price $11.63 Est. Cost/Share $13.65 Unrealized @ Report Date -14.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.482M Shares 23,219 Share Price $63.81 Est. Cost/Share $50.15 Unrealized @ Report Date +27.2%
CBT CABOT CORP 0.0%
Value $1.481M Shares 17,808 Share Price $83.14 Est. Cost/Share $61.26 Unrealized @ Report Date +33.2%
WDFC WD 40 CO 0.0%
Value $1.475M Shares 6,045 Share Price $244.00 Est. Cost/Share $219.63 Unrealized @ Report Date +9.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.475M Shares 9,703 Share Price $151.98 Est. Cost/Share $146.15 Unrealized @ Report Date +4.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.462M Shares 14,431 Share Price $101.28 Est. Cost/Share $55.42 Unrealized @ Report Date +81.6%
DOCS DOXIMITY INC 0.0%
Value $1.458M Shares 25,133 Share Price $58.03 Est. Cost/Share $31.31 Unrealized @ Report Date +85.3%
UMBF UMB FINL CORP 0.0%
Value $1.458M Shares 14,417 Share Price $101.10 Est. Cost/Share $110.25 Unrealized @ Report Date -8.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.455M Shares 8,900 Share Price $163.51 Est. Cost/Share $146.68 Unrealized @ Report Date +11.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.453M Shares 40,200 Share Price $36.15 Est. Cost/Share $37.76 Unrealized @ Report Date -4.3%
SO SOUTHERN CO 0.0%
Value $1.453M Shares 15,800 Share Price $91.95 * Est. Cost/Share $84.13 Unrealized @ Report Date +6.7%
PEN PENUMBRA INC 0.0%
Value $1.445M Shares 5,402 Share Price $267.41 Est. Cost/Share $216.38 Unrealized @ Report Date +23.6%
ACT ENACT HLDGS INC 0.0%
Value $1.442M Shares 41,486 Share Price $34.75 Est. Cost/Share $27.62 Unrealized @ Report Date +23.7%
URI UNITED RENTALS INC 0.0%
Value $1.441M Shares 2,300 Share Price $626.70 Est. Cost/Share $212.21 Unrealized @ Report Date +193.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.441M Shares 25,100 Share Price $57.41 Est. Cost/Share $72.31 Unrealized @ Report Date -20.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.439M Shares 10,315 Share Price $139.48 Est. Cost/Share $141.33 Unrealized @ Report Date -2.3%
MSA MSA SAFETY INC 0.0%
Value $1.437M Shares 9,793 Share Price $146.69 Est. Cost/Share $140.50 Unrealized @ Report Date +4.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.431M Shares 12,573 Share Price $113.85 Est. Cost/Share $137.92 Unrealized @ Report Date -17.4%
RRC RANGE RES CORP 0.0%
Value $1.426M Shares 35,700 Share Price $39.93 Est. Cost/Share $18.19 Unrealized @ Report Date +119.6%
WHD CACTUS INC 0.0%
Value $1.416M Shares 30,900 Share Price $45.83 Est. Cost/Share $53.05 Unrealized @ Report Date -13.6%
SKYW SKYWEST INC 0.0%
Value $1.415M Shares 16,200 Share Price $87.37 Est. Cost/Share $102.28 Unrealized @ Report Date -14.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.415M Shares 13,219 Share Price $107.04 Est. Cost/Share $72.92 Unrealized @ Report Date +46.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.415M Shares 21,609 Share Price $65.46 Est. Cost/Share $37.77 Unrealized @ Report Date +73.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.412M Shares 12,472 Share Price $113.18 Est. Cost/Share $112.46 Unrealized @ Report Date -0.1%
FBP FIRST BANCORP P R 0.0%
Value $1.409M Shares 73,500 Share Price $19.17 Est. Cost/Share $16.82 Unrealized @ Report Date +12.0%
TBBK BANCORP INC DEL 0.0%
Value $1.407M Shares 26,622 Share Price $52.84 Est. Cost/Share $32.03 Unrealized @ Report Date +65.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.406M Shares 7,800 Share Price $180.30 Est. Cost/Share $168.21 Unrealized @ Report Date +7.2%
CAR AVIS BUDGET GROUP 0.0%
Value $1.404M Shares 18,500 Share Price $75.90 Est. Cost/Share $84.10 Unrealized @ Report Date -9.8%
NXT NEXTRACKER INC 0.0%
Value $1.399M Shares 33,188 Share Price $42.14 Est. Cost/Share $42.52 Unrealized @ Report Date -0.9%
MOG/A MOOG INC 0.0%
Value $1.396M Shares 8,054 Share Price $173.35 Est. Cost/Share $74.80 Unrealized @ Report Date +130.5%
MOS MOSAIC CO NEW 0.0%
Value $1.394M Shares 51,600 Share Price $27.01 * Est. Cost/Share $38.64 Unrealized @ Report Date -31.6%
GMED GLOBUS MED INC 0.0%
Value $1.392M Shares 19,010 Share Price $73.20 Est. Cost/Share $50.29 Unrealized @ Report Date +45.6%
NU NU HLDGS LTD 0.0%
Value $1.385M Shares 135,300 Share Price $10.24 Est. Cost/Share $11.82 Unrealized @ Report Date -13.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.38M Shares 17,902 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.372M Shares 37,588 Share Price $36.49 Est. Cost/Share $33.71 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.369M Shares 15,365 Share Price $89.10 Est. Cost/Share $90.12 Unrealized @ Report Date -1.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.367M Shares 45,804 Share Price $29.85 Est. Cost/Share $30.56 Unrealized @ Report Date -2.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.349M Shares 5,987 Share Price $225.34 Est. Cost/Share $122.41 Unrealized @ Report Date +82.7%
ABCB AMERIS BANCORP 0.0%
Value $1.348M Shares 23,423 Share Price $57.57 Est. Cost/Share $61.64 Unrealized @ Report Date -7.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.348M Shares 700 Share Price $1925.81 Est. Cost/Share $1882.39 Unrealized @ Report Date +2.3%
QDEL QUIDELORTHO CORP 0.0%
Value $1.346M Shares 38,500 Share Price $34.97 Est. Cost/Share $61.54 Unrealized @ Report Date -43.2%
MMSI MERIT MED SYS INC 0.0%
Value $1.345M Shares 12,728 Share Price $105.71 Est. Cost/Share $57.84 Unrealized @ Report Date +82.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.343M Shares 27,600 Share Price $48.66 Est. Cost/Share $50.24 Unrealized @ Report Date -4.6%
BRBR BELLRING BRANDS INC 0.0%
Value $1.333M Shares 17,900 Share Price $74.46 Est. Cost/Share $25.75 Unrealized @ Report Date +189.1%
WU WESTERN UN CO 0.0%
Value $1.331M Shares 125,802 Share Price $10.58 Est. Cost/Share $11.37 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.327M Shares 20,103 Share Price $66.02 Est. Cost/Share $72.06 Unrealized @ Report Date -8.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.324M Shares 7,066 Share Price $187.36 Est. Cost/Share $117.47 Unrealized @ Report Date +59.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.324M Shares 11,693 Share Price $113.21 Est. Cost/Share $140.77 Unrealized @ Report Date -19.6%
PEGA PEGASYSTEMS INC 0.0%
Value $1.314M Shares 18,900 Share Price $69.52 * Est. Cost/Share $36.39 Unrealized @ Report Date -4.5%
ITT ITT INC 0.0%
Value $1.312M Shares 10,158 Share Price $129.16 Est. Cost/Share $74.83 Unrealized @ Report Date +72.6%
MMS MAXIMUS INC 0.0%
Value $1.309M Shares 19,200 Share Price $68.19 Est. Cost/Share $78.86 Unrealized @ Report Date -13.5%
OFG OFG BANCORP 0.0%
Value $1.296M Shares 32,387 Share Price $40.02 Est. Cost/Share $27.75 Unrealized @ Report Date +44.2%
DTM DT MIDSTREAM INC 0.0%
Value $1.293M Shares 13,400 Share Price $96.48 * Est. Cost/Share $97.17 Unrealized @ Report Date -2.9%
DRS LEONARDO DRS INC 0.0%
Value $1.292M Shares 39,300 Share Price $32.88 Est. Cost/Share $32.70 Unrealized @ Report Date -0.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.283M Shares 46,915 Share Price $27.35 Est. Cost/Share $28.92 Unrealized @ Report Date -5.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.279M Shares 204,335 Share Price $6.26 Est. Cost/Share $4.37 Unrealized @ Report Date +43.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.278M Shares 11,200 Share Price $114.10 Est. Cost/Share $102.97 Unrealized @ Report Date +10.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.275M Shares 11,700 Share Price $108.98 * Est. Cost/Share $48.63 Unrealized @ Report Date +118.6%
HESM HESS MIDSTREAM LP 0.0%
Value $1.273M Shares 30,093 Share Price $42.29 * Est. Cost/Share $22.45 Unrealized @ Report Date +73.7%
ULS UL SOLUTIONS INC 0.0%
Value $1.269M Shares 22,500 Share Price $56.40 Est. Cost/Share $53.09 Unrealized @ Report Date +6.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.268M Shares 8,839 Share Price $143.45 Est. Cost/Share $97.08 Unrealized @ Report Date +47.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.268M Shares 45,605 Share Price $27.80 Est. Cost/Share $42.65 Unrealized @ Report Date -34.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.257M Shares 7,900 Share Price $159.12 Est. Cost/Share $149.58 Unrealized @ Report Date +6.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.251M Shares 17,149 Share Price $72.95 Est. Cost/Share $44.40 Unrealized @ Report Date +64.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.245M Shares 85,000 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.244M Shares 6,299 Share Price $197.51 Est. Cost/Share $218.21 Unrealized @ Report Date -9.5%
SYNA SYNAPTICS INC 0.0%
Value $1.241M Shares 19,476 Share Price $63.72 Est. Cost/Share $79.58 Unrealized @ Report Date -19.9%
DCI DONALDSON INC 0.0%
Value $1.234M Shares 18,404 Share Price $67.06 Est. Cost/Share $58.00 Unrealized @ Report Date +14.0%
INSM INSMED INC 0.0%
Value $1.226M Shares 16,065 Share Price $76.29 Est. Cost/Share $24.50 Unrealized @ Report Date +211.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.225M Shares 13,900 Share Price $88.11 * Est. Cost/Share $90.41 Unrealized @ Report Date -6.0%
MFA MFA FINL INC 0.0%
Value $1.218M Shares 118,717 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.198M Shares 20,700 Share Price $57.88 Est. Cost/Share $64.28 Unrealized @ Report Date -10.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.192M Shares 7,800 Share Price $152.81 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
BROS DUTCH BROS INC 0.0%
Value $1.192M Shares 19,300 Share Price $61.74 Est. Cost/Share $65.86 Unrealized @ Report Date -6.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.189M Shares 7,900 Share Price $150.52 Est. Cost/Share $167.66 Unrealized @ Report Date -10.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.187M Shares 71,448 Share Price $16.61 Est. Cost/Share $22.55 Unrealized @ Report Date -26.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.185M Shares 6,878 Share Price $172.36 * Est. Cost/Share $164.66 Unrealized @ Report Date -1.0%
CR CRANE COMPANY 0.0%
Value $1.179M Shares 7,700 Share Price $153.18 Est. Cost/Share $159.70 Unrealized @ Report Date -4.4%
UPBD UPBOUND GROUP INC 0.0%
Value $1.179M Shares 49,200 Share Price $23.96 Est. Cost/Share $27.46 Unrealized @ Report Date -12.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.172M Shares 81,300 Share Price $14.41 Est. Cost/Share $7.43 Unrealized @ Report Date +94.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.15M Shares 39,261 Share Price $29.30 Est. Cost/Share $36.26 Unrealized @ Report Date -19.2%
LYFT LYFT INC 0.0%
Value $1.15M Shares 96,900 Share Price $11.87 Est. Cost/Share $10.76 Unrealized @ Report Date +10.3%
LPX LOUISIANA PAC CORP 0.0%
Value $1.15M Shares 12,500 Share Price $91.98 Est. Cost/Share $63.47 Unrealized @ Report Date +44.9%
AVNT AVIENT CORPORATION 0.0%
Value $1.147M Shares 30,873 Share Price $37.16 * Est. Cost/Share $37.17 Unrealized @ Report Date -2.4%
TDC TERADATA CORP DEL 0.0%
Value $1.147M Shares 51,009 Share Price $22.48 Est. Cost/Share $38.41 Unrealized @ Report Date -41.5%
PATH UIPATH INC 0.0%
Value $1.144M Shares 111,100 Share Price $10.30 Est. Cost/Share $12.87 Unrealized @ Report Date -20.0%
— MR COOPER GROUP INC 0.0%
Value $1.143M Shares 9,561 Share Price $119.60 Est. Cost/Share $41.85 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.14M Shares 7,682 Share Price $148.38 Est. Cost/Share $148.38 Unrealized @ Report Date -1.3%
PJT PJT PARTNERS INC 0.0%
Value $1.131M Shares 8,200 Share Price $137.88 Est. Cost/Share $156.40 Unrealized @ Report Date -12.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.117M Shares 20,500 Share Price $54.51 Est. Cost/Share $50.02 Unrealized @ Report Date +9.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.113M Shares 106,023 Share Price $10.50 Est. Cost/Share $10.99 Unrealized @ Report Date -4.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.102M Shares 41,114 Share Price $26.80 Est. Cost/Share $24.62 Unrealized @ Report Date +8.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1.098M Shares 8,486 Share Price $129.40 Est. Cost/Share $70.18 Unrealized @ Report Date +84.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.096M Shares 108,600 Share Price $10.09 Est. Cost/Share $10.81 Unrealized @ Report Date -6.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.081M Shares 8,510 Share Price $127.04 Est. Cost/Share $122.72 Unrealized @ Report Date +3.5%
CROX CROCS INC 0.0%
Value $1.071M Shares 10,082 Share Price $106.20 Est. Cost/Share $119.33 Unrealized @ Report Date -11.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.068M Shares 34,018 Share Price $31.40 Est. Cost/Share $13.82 Unrealized @ Report Date +127.2%
SLVM SYLVAMO CORP 0.0%
Value $1.058M Shares 15,775 Share Price $67.07 * Est. Cost/Share $39.59 Unrealized @ Report Date +63.4%
YOU CLEAR SECURE INC 0.0%
Value $1.058M Shares 40,816 Share Price $25.91 Est. Cost/Share $20.17 Unrealized @ Report Date +27.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.05M Shares 16,455 Share Price $63.82 Est. Cost/Share $92.46 Unrealized @ Report Date -31.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.042M Shares 20,450 Share Price $50.96 Est. Cost/Share $49.45 Unrealized @ Report Date +3.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.041M Shares 20,200 Share Price $51.55 Est. Cost/Share $55.64 Unrealized @ Report Date -7.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.039M Shares 46,100 Share Price $22.53 * Est. Cost/Share $19.31 Unrealized @ Report Date +13.5%
GEF GREIF INC 0.0%
Value $1.039M Shares 18,886 Share Price $54.99 * Est. Cost/Share $59.43 Unrealized @ Report Date -9.8%
NUE NUCOR CORP 0.0%
Value $1.035M Shares 8,600 Share Price $120.34 Est. Cost/Share $114.47 Unrealized @ Report Date +3.9%
HUBG HUB GROUP INC 0.0%
Value $1.034M Shares 27,814 Share Price $37.17 Est. Cost/Share $41.68 Unrealized @ Report Date -10.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.03M Shares 18,504 Share Price $55.65 Est. Cost/Share $57.46 Unrealized @ Report Date -3.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.027M Shares 14,848 Share Price $69.15 * Est. Cost/Share $37.49 Unrealized @ Report Date +6.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.026M Shares 19,700 Share Price $52.06 Est. Cost/Share $54.21 Unrealized @ Report Date -4.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.024M Shares 17,059 Share Price $60.04 Est. Cost/Share $42.89 Unrealized @ Report Date +40.0%
FCN FTI CONSULTING INC 0.0%
Value $1.015M Shares 6,183 Share Price $164.08 Est. Cost/Share $179.74 Unrealized @ Report Date -8.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.012M Shares 33,500 Share Price $30.20 Est. Cost/Share $29.37 Unrealized @ Report Date +2.8%
WEX WEX INC 0.0%
Value $1.008M Shares 6,419 Share Price $157.02 Est. Cost/Share $166.04 Unrealized @ Report Date -5.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.007M Shares 19,200 Share Price $52.45 Est. Cost/Share $88.24 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $989K Shares 31,300 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $977K Shares 10,403 Share Price $93.88 Est. Cost/Share $98.29 Unrealized @ Report Date -5.6%
BOKF BOK FINL CORP 0.0%
Value $976K Shares 9,370 Share Price $104.15 * Est. Cost/Share $100.00 Unrealized @ Report Date +1.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $974K Shares 29,736 Share Price $32.75 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
QRVO QORVO INC 0.0%
Value $970K Shares 13,400 Share Price $72.41 Est. Cost/Share $76.14 Unrealized @ Report Date -4.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $970K Shares 18,100 Share Price $53.57 * Est. Cost/Share $33.34 Unrealized @ Report Date +56.1%
FRSH FRESHWORKS INC 0.0%
Value $959K Shares 67,975 Share Price $14.11 Est. Cost/Share $15.94 Unrealized @ Report Date -11.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $953K Shares 28,721 Share Price $33.17 Est. Cost/Share $33.83 Unrealized @ Report Date -1.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $951K Shares 13,954 Share Price $68.14 Est. Cost/Share $68.14 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $950K Shares 30,779 Share Price $30.86 Est. Cost/Share $23.62 Unrealized @ Report Date +30.6%
VMI VALMONT INDS INC 0.0%
Value $942K Shares 3,300 Share Price $285.37 Est. Cost/Share $326.11 Unrealized @ Report Date -12.5%
HRI HERC HLDGS INC 0.0%
Value $940K Shares 7,002 Share Price $134.27 * Est. Cost/Share $146.26 Unrealized @ Report Date -10.1%
INSP INSPIRE MED SYS INC 0.0%
Value $939K Shares 5,894 Share Price $159.28 Est. Cost/Share $232.62 Unrealized @ Report Date -31.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $929K Shares 51,424 Share Price $18.06 Est. Cost/Share $18.16 Unrealized @ Report Date -1.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $928K Shares 15,500 Share Price $59.88 Est. Cost/Share $60.52 Unrealized @ Report Date -1.1%
PSN PARSONS CORP DEL 0.0%
Value $924K Shares 15,600 Share Price $59.21 Est. Cost/Share $72.41 Unrealized @ Report Date -18.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $923K Shares 87,500 Share Price $10.55 Est. Cost/Share $15.11 Unrealized @ Report Date -30.2%
THG HANOVER INS GROUP INC 0.0%
Value $922K Shares 5,300 Share Price $173.95 Est. Cost/Share $158.73 Unrealized @ Report Date +7.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $914K Shares 6,928 Share Price $131.92 Est. Cost/Share $85.83 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $907K Shares 23,400 Share Price $38.74 Est. Cost/Share $36.02 Unrealized @ Report Date +7.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $905K Shares 7,224 Share Price $125.25 Est. Cost/Share $149.15 Unrealized @ Report Date -16.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $903K Shares 12,941 Share Price $69.81 Est. Cost/Share $57.76 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $898K Shares 12,500 Share Price $71.80 Est. Cost/Share $74.04 Unrealized @ Report Date -3.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $894K Shares 16,732 Share Price $53.41 Est. Cost/Share $33.35 Unrealized @ Report Date +60.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $891K Shares 8,204 Share Price $108.65 Est. Cost/Share $110.18 Unrealized @ Report Date -1.8%
ADSK AUTODESK INC 0.0%
Value $890K Shares 3,400 Share Price $261.80 Est. Cost/Share $284.41 Unrealized @ Report Date -7.9%
CLH CLEAN HARBORS INC 0.0%
Value $887K Shares 4,500 Share Price $197.10 Est. Cost/Share $93.84 Unrealized @ Report Date +110.0%
DUOL DUOLINGO INC 0.0%
Value $885K Shares 2,849 Share Price $310.54 Est. Cost/Share $342.01 Unrealized @ Report Date -9.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $884K Shares 33,642 Share Price $26.27 Est. Cost/Share $20.45 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $881K Shares 2,400 Share Price $366.92 Est. Cost/Share $309.16 Unrealized @ Report Date +18.7%
CALX CALIX INC 0.0%
Value $878K Shares 24,783 Share Price $35.44 Est. Cost/Share $44.29 Unrealized @ Report Date -20.0%
IESC IES HLDGS INC 0.0%
Value $875K Shares 5,300 Share Price $165.11 Est. Cost/Share $208.57 Unrealized @ Report Date -20.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $874K Shares 29,900 Share Price $29.24 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.2%
PLNT PLANET FITNESS INC 0.0%
Value $872K Shares 9,030 Share Price $96.61 Est. Cost/Share $100.65 Unrealized @ Report Date -4.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $871K Shares 61,290 Share Price $14.21 * Est. Cost/Share $14.11 Unrealized @ Report Date -3.6%
AVAV AEROVIRONMENT INC 0.0%
Value $870K Shares 7,300 Share Price $119.19 Est. Cost/Share $153.58 Unrealized @ Report Date -22.4%
AVT AVNET INC 0.0%
Value $866K Shares 18,000 Share Price $48.09 * Est. Cost/Share $38.28 Unrealized @ Report Date +23.1%
BILL BILL HOLDINGS INC 0.0%
Value $858K Shares 18,700 Share Price $45.89 Est. Cost/Share $67.25 Unrealized @ Report Date -31.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $851K Shares 17,600 Share Price $48.36 Est. Cost/Share $41.90 Unrealized @ Report Date +15.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $848K Shares 24,930 Share Price $34.03 Est. Cost/Share $50.32 Unrealized @ Report Date -32.4%
TTC TORO CO 0.0%
Value $844K Shares 11,600 Share Price $72.75 Est. Cost/Share $79.05 Unrealized @ Report Date -8.0%
— HANESBRANDS INC 0.0%
Value $840K Shares 145,600 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $840K Shares 10,998 Share Price $76.38 Est. Cost/Share $52.33 Unrealized @ Report Date +46.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $836K Shares 16,838 Share Price $49.67 Est. Cost/Share $42.06 Unrealized @ Report Date +18.1%
DDS DILLARDS INC 0.0%
Value $836K Shares 2,334 Share Price $358.13 * Est. Cost/Share $100.60 Unrealized @ Report Date +240.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $830K Shares 91,900 Share Price $9.03 Est. Cost/Share $9.85 Unrealized @ Report Date -8.3%
ITRI ITRON INC 0.0%
Value $828K Shares 7,900 Share Price $104.76 Est. Cost/Share $104.72 Unrealized @ Report Date +0.0%
TKR TIMKEN CO 0.0%
Value $827K Shares 11,500 Share Price $71.87 Est. Cost/Share $77.19 Unrealized @ Report Date -6.9%
BTU PEABODY ENERGY CORP 0.0%
Value $822K Shares 60,652 Share Price $13.55 Est. Cost/Share $18.60 Unrealized @ Report Date -28.0%
GH GUARDANT HEALTH INC 0.0%
Value $820K Shares 19,253 Share Price $42.60 Est. Cost/Share $44.93 Unrealized @ Report Date -5.2%
— STEELCASE INC 0.0%
Value $819K Shares 74,699 Share Price $10.96 Est. Cost/Share $10.99 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $813K Shares 13,854 Share Price $58.66 Est. Cost/Share $59.62 Unrealized @ Report Date -1.6%
TNC TENNANT CO 0.0%
Value $812K Shares 10,182 Share Price $79.75 Est. Cost/Share $83.41 Unrealized @ Report Date -5.5%
PKG PACKAGING CORP AMER 0.0%
Value $812K Shares 4,100 Share Price $198.02 Est. Cost/Share $208.39 Unrealized @ Report Date -6.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $812K Shares 54,334 Share Price $14.94 Est. Cost/Share $17.72 Unrealized @ Report Date -15.7%
SHAK SHAKE SHACK INC 0.0%
Value $809K Shares 9,172 Share Price $88.17 Est. Cost/Share $68.34 Unrealized @ Report Date +29.0%
SLGN SILGAN HLDGS INC 0.0%
Value $808K Shares 15,800 Share Price $51.12 Est. Cost/Share $52.41 Unrealized @ Report Date -2.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $805K Shares 100,068 Share Price $8.04 Est. Cost/Share $9.00 Unrealized @ Report Date -10.6%
AEE AMEREN CORP 0.0%
Value $803K Shares 8,000 Share Price $100.40 * Est. Cost/Share $58.18 Unrealized @ Report Date +68.9%
WK WORKIVA INC 0.0%
Value $803K Shares 10,575 Share Price $75.91 Est. Cost/Share $98.96 Unrealized @ Report Date -23.3%
RMBS RAMBUS INC DEL 0.0%
Value $800K Shares 15,460 Share Price $51.78 Est. Cost/Share $57.03 Unrealized @ Report Date -9.2%
NJR NEW JERSEY RES CORP 0.0%
Value $800K Shares 16,300 Share Price $49.06 * Est. Cost/Share $45.48 Unrealized @ Report Date +4.6%
AZTA AZENTA INC 0.0%
Value $790K Shares 22,800 Share Price $34.64 Est. Cost/Share $46.02 Unrealized @ Report Date -24.7%
MCS MARCUS CORP DEL 0.0%
Value $789K Shares 47,302 Share Price $16.69 Est. Cost/Share $16.84 Unrealized @ Report Date -0.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $789K Shares 21,274 Share Price $37.09 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
SITC SITE CTRS CORP 0.0%
Value $785K Shares 61,128 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $781K Shares 6,943 Share Price $112.46 Est. Cost/Share $83.23 Unrealized @ Report Date +35.1%
MQ MARQETA INC 0.0%
Value $780K Shares 189,344 Share Price $4.12 Est. Cost/Share $5.28 Unrealized @ Report Date -22.0%
ZD ZIFF DAVIS INC 0.0%
Value $778K Shares 20,700 Share Price $37.58 Est. Cost/Share $68.63 Unrealized @ Report Date -45.2%
UPST UPSTART HLDGS INC 0.0%
Value $773K Shares 16,800 Share Price $46.03 Est. Cost/Share $62.17 Unrealized @ Report Date -26.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $773K Shares 13,312 Share Price $58.06 Est. Cost/Share $61.73 Unrealized @ Report Date -6.8%
AA ALCOA CORP 0.0%
Value $772K Shares 25,300 Share Price $30.50 Est. Cost/Share $34.60 Unrealized @ Report Date -12.7%
WING WINGSTOP INC 0.0%
Value $770K Shares 3,414 Share Price $225.58 Est. Cost/Share $260.10 Unrealized @ Report Date -13.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $769K Shares 12,400 Share Price $62.05 Est. Cost/Share $63.28 Unrealized @ Report Date -1.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $765K Shares 25,900 Share Price $29.55 Est. Cost/Share $10.98 Unrealized @ Report Date +169.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $757K Shares 4,000 Share Price $189.16 Est. Cost/Share $125.04 Unrealized @ Report Date +51.3%
VNT VONTIER CORPORATION 0.0%
Value $756K Shares 23,019 Share Price $32.85 Est. Cost/Share $23.85 Unrealized @ Report Date +37.8%
KWR QUAKER HOUGHTON 0.0%
Value $752K Shares 6,082 Share Price $123.61 Est. Cost/Share $135.69 Unrealized @ Report Date -8.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $752K Shares 28,492 Share Price $26.38 Est. Cost/Share $29.74 Unrealized @ Report Date -11.3%
BRKR BRUKER CORP 0.0%
Value $751K Shares 18,000 Share Price $41.74 Est. Cost/Share $65.80 Unrealized @ Report Date -36.8%
U UNITY SOFTWARE INC 0.0%
Value $748K Shares 38,200 Share Price $19.59 Est. Cost/Share $22.58 Unrealized @ Report Date -13.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $747K Shares 47,205 Share Price $15.83 Est. Cost/Share $14.35 Unrealized @ Report Date +10.3%
YELP YELP INC 0.0%
Value $744K Shares 20,105 Share Price $37.03 Est. Cost/Share $32.84 Unrealized @ Report Date +12.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $743K Shares 38,031 Share Price $19.53 Est. Cost/Share $34.29 Unrealized @ Report Date -43.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $743K Shares 30,600 Share Price $24.27 Est. Cost/Share $27.71 Unrealized @ Report Date -12.4%
— VIMEO INC 0.0%
Value $743K Shares 141,187 Share Price $5.26 Est. Cost/Share $3.78 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $742K Shares 9,500 Share Price $78.13 Est. Cost/Share $75.72 Unrealized @ Report Date +2.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $741K Shares 37,000 Share Price $20.04 Est. Cost/Share $10.79 Unrealized @ Report Date +85.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $734K Shares 18,688 Share Price $39.26 Est. Cost/Share $25.41 Unrealized @ Report Date +54.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $730K Shares 21,982 Share Price $33.19 Est. Cost/Share $41.33 Unrealized @ Report Date -19.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $726K Shares 29,200 Share Price $24.85 Est. Cost/Share $23.94 Unrealized @ Report Date +3.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $723K Shares 19,969 Share Price $36.21 Est. Cost/Share $57.96 Unrealized @ Report Date -37.5%
MKSI MKS INSTRS INC 0.0%
Value $721K Shares 9,000 Share Price $80.15 Est. Cost/Share $100.21 Unrealized @ Report Date -20.5%
TEX TEREX CORP NEW 0.0%
Value $721K Shares 19,090 Share Price $37.78 Est. Cost/Share $59.44 Unrealized @ Report Date -36.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $721K Shares 6,800 Share Price $106.04 Est. Cost/Share $67.58 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $718K Shares 35,757 Share Price $20.09 * Est. Cost/Share $16.03 Unrealized @ Report Date +18.7%
ATI ATI INC 0.0%
Value $717K Shares 13,778 Share Price $52.03 Est. Cost/Share $43.96 Unrealized @ Report Date +18.3%
DLX DELUXE CORP 0.0%
Value $710K Shares 44,900 Share Price $15.81 * Est. Cost/Share $17.68 Unrealized @ Report Date -15.8%
FNB F N B CORP 0.0%
Value $708K Shares 52,661 Share Price $13.45 * Est. Cost/Share $11.29 Unrealized @ Report Date +16.4%
GME GAMESTOP CORP NEW 0.0%
Value $707K Shares 31,690 Share Price $22.32 Est. Cost/Share $20.73 Unrealized @ Report Date +7.7%
BRC BRADY CORP 0.0%
Value $705K Shares 9,986 Share Price $70.64 Est. Cost/Share $49.66 Unrealized @ Report Date +40.3%
CCL CARNIVAL CORP 0.0%
Value $703K Shares 36,000 Share Price $19.53 Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
VLY VALLEY NATL BANCORP 0.0%
Value $702K Shares 79,000 Share Price $8.89 Est. Cost/Share $10.65 Unrealized @ Report Date -16.5%
TTEK TETRA TECH INC NEW 0.0%
Value $702K Shares 24,000 Share Price $29.25 Est. Cost/Share $33.56 Unrealized @ Report Date -12.8%
GTES GATES INDL CORP PLC 0.0%
Value $701K Shares 38,100 Share Price $18.41 Est. Cost/Share $12.21 Unrealized @ Report Date +50.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $701K Shares 44,700 Share Price $15.68 Est. Cost/Share $12.89 Unrealized @ Report Date +21.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $701K Shares 15,600 Share Price $44.91 Est. Cost/Share $18.86 Unrealized @ Report Date +138.2%
CABO CABLE ONE INC 0.0%
Value $691K Shares 2,600 Share Price $265.77 Est. Cost/Share $510.99 Unrealized @ Report Date -48.0%
FORM FORMFACTOR INC 0.0%
Value $690K Shares 24,400 Share Price $28.29 Est. Cost/Share $36.76 Unrealized @ Report Date -23.0%
HY HYSTER-YALE INC 0.0%
Value $690K Shares 16,600 Share Price $41.54 * Est. Cost/Share $48.02 Unrealized @ Report Date -16.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $689K Shares 47,546 Share Price $14.50 Est. Cost/Share $15.72 Unrealized @ Report Date -7.8%
— PARAMOUNT GLOBAL 0.0%
Value $687K Shares 57,400 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $686K Shares 22,700 Share Price $30.23 Est. Cost/Share $34.27 Unrealized @ Report Date -11.8%
— LUCID GROUP INC 0.0%
Value $686K Shares 283,500 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $686K Shares 27,164 Share Price $25.25 Est. Cost/Share $34.39 Unrealized @ Report Date -26.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $685K Shares 50,516 Share Price $13.56 Est. Cost/Share $11.19 Unrealized @ Report Date +21.1%
BEKE KE HLDGS INC 0.0%
Value $683K Shares 34,000 Share Price $20.09 Est. Cost/Share $19.81 Unrealized @ Report Date +1.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $681K Shares 15,900 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $680K Shares 21,600 Share Price $31.48 Est. Cost/Share $18.32 Unrealized @ Report Date +71.8%
SON SONOCO PRODS CO 0.0%
Value $679K Shares 14,382 Share Price $47.24 * Est. Cost/Share $48.95 Unrealized @ Report Date -7.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $679K Shares 26,147 Share Price $25.96 Est. Cost/Share $22.68 Unrealized @ Report Date +14.5%
— VIPER ENERGY INC 0.0%
Value $678K Shares 15,009 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $675K Shares 22,300 Share Price $30.27 * Est. Cost/Share $25.77 Unrealized @ Report Date +12.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $666K Shares 9,900 Share Price $67.24 Est. Cost/Share $67.24 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $659K Shares 104,300 Share Price $6.32 Est. Cost/Share $7.85 Unrealized @ Report Date -19.5%
TENB TENABLE HLDGS INC 0.0%
Value $655K Shares 18,722 Share Price $34.98 Est. Cost/Share $42.97 Unrealized @ Report Date -18.6%
TXG 10X GENOMICS INC 0.0%
Value $653K Shares 74,803 Share Price $8.73 Est. Cost/Share $12.61 Unrealized @ Report Date -30.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $649K Shares 79,000 Share Price $8.22 Est. Cost/Share $10.16 Unrealized @ Report Date -19.1%
BPOP POPULAR INC 0.0%
Value $647K Shares 7,000 Share Price $92.37 Est. Cost/Share $94.85 Unrealized @ Report Date -4.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $646K Shares 12,900 Share Price $50.08 Est. Cost/Share $33.17 Unrealized @ Report Date +49.3%
UNF UNIFIRST CORP MASS 0.0%
Value $644K Shares 3,700 Share Price $174.00 Est. Cost/Share $188.00 Unrealized @ Report Date -8.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $644K Shares 8,000 Share Price $80.47 Est. Cost/Share $89.02 Unrealized @ Report Date -9.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $632K Shares 161,100 Share Price $3.92 Est. Cost/Share $4.98 Unrealized @ Report Date -21.3%
CMC COMMERCIAL METALS CO 0.0%
Value $631K Shares 13,714 Share Price $46.01 Est. Cost/Share $16.70 Unrealized @ Report Date +173.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $631K Shares 15,700 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $629K Shares 34,000 Share Price $18.49 Est. Cost/Share $19.51 Unrealized @ Report Date -5.2%
GTLB GITLAB INC 0.0%
Value $627K Shares 13,350 Share Price $47.00 Est. Cost/Share $37.16 Unrealized @ Report Date +26.5%
TRS TRIMAS CORP 0.0%
Value $627K Shares 26,752 Share Price $23.43 Est. Cost/Share $26.87 Unrealized @ Report Date -12.8%
SCI SERVICE CORP INTL 0.0%
Value $624K Shares 7,781 Share Price $80.20 Est. Cost/Share $63.25 Unrealized @ Report Date +26.8%
BAP CREDICORP LTD 0.0%
Value $614K Shares 3,300 Share Price $186.16 * Est. Cost/Share $120.38 Unrealized @ Report Date +46.4%
GKOS GLAUKOS CORP 0.0%
Value $610K Shares 6,200 Share Price $98.42 Est. Cost/Share $133.38 Unrealized @ Report Date -26.2%
CFLT CONFLUENT INC 0.0%
Value $607K Shares 25,900 Share Price $23.44 Est. Cost/Share $28.96 Unrealized @ Report Date -19.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $604K Shares 17,624 Share Price $34.26 Est. Cost/Share $30.86 Unrealized @ Report Date +11.0%
MTUS METALLUS INC 0.0%
Value $604K Shares 45,181 Share Price $13.36 Est. Cost/Share $14.55 Unrealized @ Report Date -8.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $603K Shares 8,200 Share Price $73.55 Est. Cost/Share $88.89 Unrealized @ Report Date -17.6%
XPO XPO INC 0.0%
Value $602K Shares 5,599 Share Price $107.58 Est. Cost/Share $127.10 Unrealized @ Report Date -15.4%
CELH CELSIUS HLDGS INC 0.0%
Value $602K Shares 16,900 Share Price $35.62 Est. Cost/Share $29.40 Unrealized @ Report Date +21.2%
NEXT NEXTDECADE CORP 0.0%
Value $600K Shares 77,164 Share Price $7.78 Est. Cost/Share $7.09 Unrealized @ Report Date +9.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $594K Shares 42,700 Share Price $13.91 * Est. Cost/Share $17.86 Unrealized @ Report Date -23.8%
— ROCKET LAB USA INC 0.0%
Value $586K Shares 32,800 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $580K Shares 154,200 Share Price $3.76 * Est. Cost/Share $3.91 Unrealized @ Report Date -8.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $578K Shares 34,400 Share Price $16.79 Est. Cost/Share $19.29 Unrealized @ Report Date -13.5%
RVLV REVOLVE GROUP INC 0.0%
Value $576K Shares 26,782 Share Price $21.49 Est. Cost/Share $24.15 Unrealized @ Report Date -11.0%
CAVA CAVA GROUP INC 0.0%
Value $570K Shares 6,600 Share Price $86.41 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
ASGN ASGN INC 0.0%
Value $569K Shares 9,026 Share Price $63.02 Est. Cost/Share $89.24 Unrealized @ Report Date -29.4%
W WAYFAIR INC 0.0%
Value $566K Shares 17,656 Share Price $32.03 Est. Cost/Share $44.17 Unrealized @ Report Date -27.5%
SCHL SCHOLASTIC CORP 0.0%
Value $565K Shares 29,946 Share Price $18.88 * Est. Cost/Share $36.48 Unrealized @ Report Date -49.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $555K Shares 18,700 Share Price $29.69 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $554K Shares 166,887 Share Price $3.32 Est. Cost/Share $6.38 Unrealized @ Report Date -48.0%
EXPO EXPONENT INC 0.0%
Value $551K Shares 6,796 Share Price $81.06 Est. Cost/Share $85.84 Unrealized @ Report Date -6.7%
— UNITI GROUP INC 0.0%
Value $549K Shares 108,900 Share Price $5.04 Est. Cost/Share $5.03 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $547K Shares 124,100 Share Price $4.41 Est. Cost/Share $5.32 Unrealized @ Report Date -17.1%
POWL POWELL INDS INC 0.0%
Value $545K Shares 3,200 Share Price $170.33 Est. Cost/Share $208.15 Unrealized @ Report Date -18.5%
TDOC TELADOC HEALTH INC 0.0%
Value $544K Shares 68,375 Share Price $7.96 Est. Cost/Share $10.12 Unrealized @ Report Date -21.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $544K Shares 28,400 Share Price $19.16 Est. Cost/Share $49.32 Unrealized @ Report Date -61.2%
CNK CINEMARK HLDGS INC 0.0%
Value $543K Shares 21,800 Share Price $24.89 Est. Cost/Share $18.71 Unrealized @ Report Date +31.9%
APPN APPIAN CORP 0.0%
Value $542K Shares 18,808 Share Price $28.81 Est. Cost/Share $66.30 Unrealized @ Report Date -56.5%
CTLP CANTALOUPE INC 0.0%
Value $542K Shares 68,851 Share Price $7.87 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $542K Shares 74,600 Share Price $7.26 Est. Cost/Share $8.44 Unrealized @ Report Date -13.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $539K Shares 24,665 Share Price $21.87 * Est. Cost/Share $36.29 Unrealized @ Report Date -23.9%
HLIT HARMONIC INC 0.0%
Value $539K Shares 56,200 Share Price $9.59 Est. Cost/Share $11.02 Unrealized @ Report Date -13.0%
— MRC GLOBAL INC 0.0%
Value $538K Shares 46,834 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $535K Shares 7,144 Share Price $74.92 Est. Cost/Share $106.78 Unrealized @ Report Date -29.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $535K Shares 1,400 Share Price $381.95 Est. Cost/Share $152.09 Unrealized @ Report Date +151.1%
CNO CNO FINL GROUP INC 0.0%
Value $533K Shares 12,800 Share Price $41.65 Est. Cost/Share $21.46 Unrealized @ Report Date +91.5%
DNOW DNOW INC 0.0%
Value $527K Shares 30,858 Share Price $17.08 Est. Cost/Share $6.82 Unrealized @ Report Date +150.3%
ZYME ZYMEWORKS INC 0.0%
Value $526K Shares 44,175 Share Price $11.91 Est. Cost/Share $8.85 Unrealized @ Report Date +34.6%
FLGT FULGENT GENETICS INC 0.0%
Value $522K Shares 30,913 Share Price $16.90 Est. Cost/Share $44.09 Unrealized @ Report Date -61.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $520K Shares 11,600 Share Price $44.86 Est. Cost/Share $44.31 Unrealized @ Report Date +1.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $520K Shares 3,466 Share Price $149.99 Est. Cost/Share $126.30 Unrealized @ Report Date +18.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $519K Shares 13,229 Share Price $39.21 * Est. Cost/Share $57.66 Unrealized @ Report Date -33.5%
ICFI ICF INTL INC 0.0%
Value $518K Shares 6,100 Share Price $84.97 Est. Cost/Share $104.74 Unrealized @ Report Date -18.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $518K Shares 11,400 Share Price $45.46 Est. Cost/Share $59.20 Unrealized @ Report Date -23.2%
LCII LCI INDS 0.0%
Value $516K Shares 5,900 Share Price $87.43 * Est. Cost/Share $96.27 Unrealized @ Report Date -12.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $515K Shares 8,900 Share Price $57.87 * Est. Cost/Share $61.72 Unrealized @ Report Date -8.3%
KFY KORN FERRY 0.0%
Value $510K Shares 7,524 Share Price $67.83 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.2%
VFC V F CORP 0.0%
Value $509K Shares 32,800 Share Price $15.52 Est. Cost/Share $22.16 Unrealized @ Report Date -29.9%
CRI CARTERS INC 0.0%
Value $507K Shares 12,400 Share Price $40.90 * Est. Cost/Share $46.18 Unrealized @ Report Date -13.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $504K Shares 6,409 Share Price $78.63 Est. Cost/Share $49.18 Unrealized @ Report Date +59.9%
FLR FLUOR CORP NEW 0.0%
Value $501K Shares 14,000 Share Price $35.82 Est. Cost/Share $43.19 Unrealized @ Report Date -17.1%
KMPR KEMPER CORP 0.0%
Value $501K Shares 7,500 Share Price $66.85 Est. Cost/Share $66.35 Unrealized @ Report Date +0.8%
CXM SPRINKLR INC 0.0%
Value $499K Shares 59,726 Share Price $8.35 Est. Cost/Share $10.56 Unrealized @ Report Date -20.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $498K Shares 16,522 Share Price $30.17 Est. Cost/Share $40.87 Unrealized @ Report Date -26.2%
CENX CENTURY ALUM CO 0.0%
Value $496K Shares 26,700 Share Price $18.56 Est. Cost/Share $19.21 Unrealized @ Report Date -3.4%
TILE INTERFACE INC 0.0%
Value $494K Shares 24,900 Share Price $19.84 Est. Cost/Share $21.80 Unrealized @ Report Date -9.0%
— 89BIO INC 0.0%
Value $492K Shares 67,742 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $492K Shares 4,600 Share Price $106.85 Est. Cost/Share $101.39 Unrealized @ Report Date +5.4%
NSP INSPERITY INC 0.0%
Value $491K Shares 5,500 Share Price $89.23 * Est. Cost/Share $79.56 Unrealized @ Report Date +8.0%
PRLB PROTO LABS INC 0.0%
Value $491K Shares 14,000 Share Price $35.04 Est. Cost/Share $39.41 Unrealized @ Report Date -11.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $489K Shares 4,700 Share Price $103.96 Est. Cost/Share $131.75 Unrealized @ Report Date -22.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $487K Shares 14,600 Share Price $33.39 Est. Cost/Share $39.08 Unrealized @ Report Date -14.6%
AVA AVISTA CORP 0.0%
Value $486K Shares 11,600 Share Price $41.87 * Est. Cost/Share $36.27 Unrealized @ Report Date +11.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $486K Shares 73,700 Share Price $6.59 Est. Cost/Share $7.34 Unrealized @ Report Date -10.2%
M MACYS INC 0.0%
Value $485K Shares 38,609 Share Price $12.56 Est. Cost/Share $18.81 Unrealized @ Report Date -33.2%
SKT TANGER INC 0.0%
Value $484K Shares 14,330 Share Price $33.79 Est. Cost/Share $20.96 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $482K Shares 7,900 Share Price $60.98 Est. Cost/Share $68.27 Unrealized @ Report Date -10.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $481K Shares 8,242 Share Price $58.31 Est. Cost/Share $34.44 Unrealized @ Report Date +69.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $478K Shares 9,200 Share Price $51.94 Est. Cost/Share $58.63 Unrealized @ Report Date -11.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $478K Shares 5,111 Share Price $93.46 * Est. Cost/Share $88.42 Unrealized @ Report Date -0.7%
WSR WHITESTONE REIT 0.0%
Value $476K Shares 32,667 Share Price $14.57 Est. Cost/Share $9.43 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $470K Shares 69,900 Share Price $6.73 Est. Cost/Share $7.16 Unrealized @ Report Date -6.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $470K Shares 7,500 Share Price $62.65 * Est. Cost/Share $63.48 Unrealized @ Report Date -3.8%
VITL VITAL FARMS INC 0.0%
Value $466K Shares 15,300 Share Price $30.47 Est. Cost/Share $35.97 Unrealized @ Report Date -15.3%
BL BLACKLINE INC 0.0%
Value $465K Shares 9,612 Share Price $48.42 Est. Cost/Share $54.77 Unrealized @ Report Date -11.6%
KEX KIRBY CORP 0.0%
Value $465K Shares 4,600 Share Price $101.01 Est. Cost/Share $104.38 Unrealized @ Report Date -3.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $460K Shares 36,300 Share Price $12.66 Est. Cost/Share $13.21 Unrealized @ Report Date -5.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $456K Shares 27,800 Share Price $16.40 * Est. Cost/Share $16.94 Unrealized @ Report Date -5.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $454K Shares 2,304 Share Price $196.90 Est. Cost/Share $140.74 Unrealized @ Report Date +39.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $452K Shares 49,000 Share Price $9.22 Est. Cost/Share $10.59 Unrealized @ Report Date -12.9%
SAM BOSTON BEER INC 0.0%
Value $451K Shares 1,888 Share Price $238.84 Est. Cost/Share $335.99 Unrealized @ Report Date -28.9%
KTB KONTOOR BRANDS INC 0.0%
Value $451K Shares 7,028 Share Price $64.13 Est. Cost/Share $77.48 Unrealized @ Report Date -17.2%
TAL TAL EDUCATION GROUP 0.0%
Value $449K Shares 34,000 Share Price $13.21 Est. Cost/Share $7.20 Unrealized @ Report Date +83.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $448K Shares 7,200 Share Price $62.23 * Est. Cost/Share $59.88 Unrealized @ Report Date -2.4%
— HILLENBRAND INC 0.0%
Value $445K Shares 18,449 Share Price $24.14 Est. Cost/Share $44.59 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $443K Shares 112,600 Share Price $3.93 Est. Cost/Share $4.74 Unrealized @ Report Date -17.0%
RGR STURM RUGER & CO INC 0.0%
Value $440K Shares 11,200 Share Price $39.29 Est. Cost/Share $50.12 Unrealized @ Report Date -21.6%
PGNY PROGYNY INC 0.0%
Value $438K Shares 19,600 Share Price $22.34 Est. Cost/Share $21.54 Unrealized @ Report Date +3.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $437K Shares 39,878 Share Price $10.95 Est. Cost/Share $40.40 Unrealized @ Report Date -72.9%
PLXS PLEXUS CORP 0.0%
Value $436K Shares 3,400 Share Price $128.13 Est. Cost/Share $140.56 Unrealized @ Report Date -8.8%
ADT ADT INC DEL 0.0%
Value $435K Shares 53,500 Share Price $8.14 Est. Cost/Share $5.81 Unrealized @ Report Date +37.3%
PLAB PHOTRONICS INC 0.0%
Value $435K Shares 20,963 Share Price $20.76 Est. Cost/Share $19.53 Unrealized @ Report Date +6.3%
CMPR CIMPRESS PLC 0.0%
Value $435K Shares 9,612 Share Price $45.23 Est. Cost/Share $53.83 Unrealized @ Report Date -16.0%
PHR PHREESIA INC 0.0%
Value $434K Shares 16,980 Share Price $25.56 Est. Cost/Share $27.18 Unrealized @ Report Date -6.0%
SEE SEALED AIR CORP NEW 0.0%
Value $434K Shares 15,000 Share Price $28.90 Est. Cost/Share $32.03 Unrealized @ Report Date -11.3%
CXT CRANE NXT CO 0.0%
Value $430K Shares 8,369 Share Price $51.40 Est. Cost/Share $56.61 Unrealized @ Report Date -10.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $429K Shares 16,893 Share Price $25.42 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
ASIX ADVANSIX INC 0.0%
Value $428K Shares 18,880 Share Price $22.65 * Est. Cost/Share $30.29 Unrealized @ Report Date -27.2%
KBH KB HOME 0.0%
Value $427K Shares 7,348 Share Price $58.12 Est. Cost/Share $46.86 Unrealized @ Report Date +21.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $425K Shares 56,704 Share Price $7.50 Est. Cost/Share $8.62 Unrealized @ Report Date -13.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $423K Shares 10,400 Share Price $40.69 Est. Cost/Share $66.91 Unrealized @ Report Date -39.2%
FTAI FTAI AVIATION LTD 0.0%
Value $422K Shares 3,800 Share Price $111.03 Est. Cost/Share $33.19 Unrealized @ Report Date +232.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $419K Shares 36,069 Share Price $11.62 * Est. Cost/Share $13.73 Unrealized @ Report Date -18.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $418K Shares 62,700 Share Price $6.66 Est. Cost/Share $7.60 Unrealized @ Report Date -12.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $416K Shares 18,300 Share Price $22.74 Est. Cost/Share $25.58 Unrealized @ Report Date -11.1%
BHVN BIOHAVEN LTD 0.0%
Value $416K Shares 17,300 Share Price $24.04 Est. Cost/Share $35.26 Unrealized @ Report Date -31.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $415K Shares 10,700 Share Price $38.82 * Est. Cost/Share $89.93 Unrealized @ Report Date -57.8%
FULT FULTON FINL CORP PA 0.0%
Value $411K Shares 22,712 Share Price $18.09 * Est. Cost/Share $13.22 Unrealized @ Report Date +31.5%
TPB TURNING PT BRANDS INC 0.0%
Value $410K Shares 6,900 Share Price $59.44 Est. Cost/Share $61.91 Unrealized @ Report Date -4.0%
UPWK UPWORK INC 0.0%
Value $410K Shares 31,391 Share Price $13.05 Est. Cost/Share $17.47 Unrealized @ Report Date -25.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $409K Shares 11,800 Share Price $34.67 Est. Cost/Share $36.64 Unrealized @ Report Date -5.4%
IVZ INVESCO LTD 0.0%
Value $405K Shares 26,700 Share Price $15.17 * Est. Cost/Share $16.43 Unrealized @ Report Date -10.6%
CPT CAMDEN PPTY TR 0.0%
Value $404K Shares 3,300 Share Price $122.30 * Est. Cost/Share $87.05 Unrealized @ Report Date +36.4%
PLUS EPLUS INC 0.0%
Value $403K Shares 6,609 Share Price $61.03 Est. Cost/Share $70.72 Unrealized @ Report Date -13.7%
VCYT VERACYTE INC 0.0%
Value $403K Shares 13,600 Share Price $29.65 Est. Cost/Share $38.12 Unrealized @ Report Date -22.2%
FMC FMC CORP 0.0%
Value $401K Shares 9,500 Share Price $42.19 * Est. Cost/Share $42.23 Unrealized @ Report Date -3.7%
AVPT AVEPOINT INC 0.0%
Value $397K Shares 27,500 Share Price $14.44 Est. Cost/Share $16.80 Unrealized @ Report Date -14.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $396K Shares 61,168 Share Price $6.48 Est. Cost/Share $21.13 Unrealized @ Report Date -69.3%
TXNM TXNM ENERGY INC 0.0%
Value $396K Shares 7,400 Share Price $53.48 Est. Cost/Share $50.19 Unrealized @ Report Date +6.6%
ASAN ASANA INC 0.0%
Value $393K Shares 27,005 Share Price $14.57 Est. Cost/Share $20.33 Unrealized @ Report Date -28.3%
PATK PATRICK INDS INC 0.0%
Value $392K Shares 4,637 Share Price $84.56 Est. Cost/Share $63.90 Unrealized @ Report Date +30.7%
FINV FINVOLUTION GROUP 0.0%
Value $388K Shares 40,300 Share Price $9.63 Est. Cost/Share $5.41 Unrealized @ Report Date +77.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $387K Shares 2,800 Share Price $138.19 Est. Cost/Share $160.31 Unrealized @ Report Date -14.5%
EE EXCELERATE ENERGY INC 0.0%
Value $381K Shares 13,300 Share Price $28.68 Est. Cost/Share $29.61 Unrealized @ Report Date -3.9%
TLN TALEN ENERGY CORP 0.0%
Value $379K Shares 1,900 Share Price $199.67 Est. Cost/Share $216.89 Unrealized @ Report Date -7.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $378K Shares 14,900 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $377K Shares 38,800 Share Price $9.72 Est. Cost/Share $9.48 Unrealized @ Report Date +2.5%
TWI TITAN INTL INC ILL 0.0%
Value $377K Shares 44,925 Share Price $8.39 Est. Cost/Share $12.82 Unrealized @ Report Date -34.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $376K Shares 7,300 Share Price $51.51 Est. Cost/Share $58.57 Unrealized @ Report Date -12.1%
YEXT YEXT INC 0.0%
Value $375K Shares 60,938 Share Price $6.16 Est. Cost/Share $5.96 Unrealized @ Report Date +3.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $375K Shares 2,000 Share Price $187.34 Est. Cost/Share $199.78 Unrealized @ Report Date -6.2%
ACHR ARCHER AVIATION INC 0.0%
Value $373K Shares 52,500 Share Price $7.11 Est. Cost/Share $8.87 Unrealized @ Report Date -19.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $373K Shares 3,912 Share Price $95.31 Est. Cost/Share $105.15 Unrealized @ Report Date -9.5%
SSD SIMPSON MFG INC 0.0%
Value $373K Shares 2,372 Share Price $157.08 Est. Cost/Share $114.83 Unrealized @ Report Date +35.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $372K Shares 3,700 Share Price $100.64 Est. Cost/Share $33.74 Unrealized @ Report Date +198.3%
TDW TIDEWATER INC NEW 0.0%
Value $369K Shares 8,741 Share Price $42.27 Est. Cost/Share $50.01 Unrealized @ Report Date -15.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $369K Shares 1,537 Share Price $240.00 Est. Cost/Share $192.38 Unrealized @ Report Date +24.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $368K Shares 2,100 Share Price $175.00 Est. Cost/Share $180.31 Unrealized @ Report Date -2.9%
BDX BECTON DICKINSON & CO 0.0%
Value $366K Shares 1,600 Share Price $229.06 Est. Cost/Share $227.37 Unrealized @ Report Date -0.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $365K Shares 21,200 Share Price $17.23 Est. Cost/Share $18.58 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $364K Shares 700 Share Price $519.63 Est. Cost/Share $247.90 Unrealized @ Report Date +109.6%
KELYA KELLY SVCS INC 0.0%
Value $363K Shares 27,600 Share Price $13.17 Est. Cost/Share $13.34 Unrealized @ Report Date -3.3%
BZ KANZHUN LIMITED 0.0%
Value $360K Shares 18,800 Share Price $19.17 Est. Cost/Share $16.28 Unrealized @ Report Date +17.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $360K Shares 19,300 Share Price $18.67 Est. Cost/Share $20.31 Unrealized @ Report Date -9.4%
XP XP INC 0.0%
Value $360K Shares 26,200 Share Price $13.75 Est. Cost/Share $13.77 Unrealized @ Report Date -0.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $359K Shares 37,800 Share Price $9.50 Est. Cost/Share $15.74 Unrealized @ Report Date -39.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $356K Shares 6,500 Share Price $54.71 Est. Cost/Share $32.88 Unrealized @ Report Date +66.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $353K Shares 19,968 Share Price $17.70 Est. Cost/Share $17.97 Unrealized @ Report Date -1.5%
ONTO ONTO INNOVATION INC 0.0%
Value $352K Shares 2,900 Share Price $121.34 Est. Cost/Share $168.38 Unrealized @ Report Date -27.9%
CGNX COGNEX CORP 0.0%
Value $348K Shares 11,657 Share Price $29.83 Est. Cost/Share $34.93 Unrealized @ Report Date -15.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $346K Shares 30,800 Share Price $11.24 * Est. Cost/Share $11.00 Unrealized @ Report Date -1.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $346K Shares 38,328 Share Price $9.03 Est. Cost/Share $14.26 Unrealized @ Report Date -36.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $345K Shares 44,000 Share Price $7.85 Est. Cost/Share $19.48 Unrealized @ Report Date -59.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $344K Shares 9,200 Share Price $37.36 Est. Cost/Share $39.58 Unrealized @ Report Date -5.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $341K Shares 33,900 Share Price $10.07 Est. Cost/Share $11.22 Unrealized @ Report Date -10.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $341K Shares 11,866 Share Price $28.75 Est. Cost/Share $32.04 Unrealized @ Report Date -12.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $340K Shares 20,100 Share Price $16.93 Est. Cost/Share $25.50 Unrealized @ Report Date -34.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $337K Shares 26,254 Share Price $12.84 Est. Cost/Share $14.32 Unrealized @ Report Date -10.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $336K Shares 9,600 Share Price $34.95 Est. Cost/Share $31.39 Unrealized @ Report Date +11.3%
CDNA CAREDX INC 0.0%
Value $335K Shares 18,900 Share Price $17.75 Est. Cost/Share $21.54 Unrealized @ Report Date -17.6%
MDXG MIMEDX GROUP INC 0.0%
Value $335K Shares 44,109 Share Price $7.60 Est. Cost/Share $8.11 Unrealized @ Report Date -6.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $335K Shares 13,800 Share Price $24.25 Est. Cost/Share $11.99 Unrealized @ Report Date +102.2%
UTL UNITIL CORP 0.0%
Value $334K Shares 5,794 Share Price $57.69 Est. Cost/Share $55.02 Unrealized @ Report Date +4.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $334K Shares 27,900 Share Price $11.97 Est. Cost/Share $12.03 Unrealized @ Report Date -0.5%
VRNS VARONIS SYS INC 0.0%
Value $333K Shares 8,232 Share Price $40.45 Est. Cost/Share $31.42 Unrealized @ Report Date +28.7%
NTGR NETGEAR INC 0.0%
Value $333K Shares 13,600 Share Price $24.46 Est. Cost/Share $26.28 Unrealized @ Report Date -6.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $331K Shares 13,169 Share Price $25.13 Est. Cost/Share $34.93 Unrealized @ Report Date -28.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $328K Shares 77,837 Share Price $4.22 Est. Cost/Share $6.22 Unrealized @ Report Date -32.1%
PINS PINTEREST INC 0.0%
Value $322K Shares 10,400 Share Price $31.00 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $322K Shares 9,300 Share Price $34.57 Est. Cost/Share $33.72 Unrealized @ Report Date +2.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $320K Shares 38,900 Share Price $8.22 Est. Cost/Share $8.39 Unrealized @ Report Date -2.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $319K Shares 36,200 Share Price $8.82 Est. Cost/Share $10.47 Unrealized @ Report Date -16.0%
MTH MERITAGE HOMES CORP 0.0%
Value $319K Shares 4,500 Share Price $70.88 Est. Cost/Share $47.53 Unrealized @ Report Date +49.1%
JBGS JBG SMITH PPTYS 0.0%
Value $317K Shares 19,700 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $315K Shares 11,600 Share Price $27.15 Est. Cost/Share $36.67 Unrealized @ Report Date -26.0%
COMP COMPASS INC 0.0%
Value $314K Shares 35,994 Share Price $8.73 Est. Cost/Share $3.33 Unrealized @ Report Date +162.2%
SR SPIRE INC 0.0%
Value $313K Shares 4,000 Share Price $78.25 Est. Cost/Share $78.25 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $312K Shares 35,900 Share Price $8.68 Est. Cost/Share $14.95 Unrealized @ Report Date -41.9%
HNI HNI CORP 0.0%
Value $310K Shares 7,000 Share Price $44.35 Est. Cost/Share $47.30 Unrealized @ Report Date -6.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $304K Shares 3,700 Share Price $82.26 Est. Cost/Share $92.28 Unrealized @ Report Date -10.9%
S SENTINELONE INC 0.0%
Value $304K Shares 16,714 Share Price $18.18 Est. Cost/Share $15.80 Unrealized @ Report Date +15.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $304K Shares 14,150 Share Price $21.46 Est. Cost/Share $27.66 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $303K Shares 5,000 Share Price $60.65 * Est. Cost/Share $56.47 Unrealized @ Report Date +3.0%
NEOG NEOGEN CORP 0.0%
Value $299K Shares 34,528 Share Price $8.67 Est. Cost/Share $10.48 Unrealized @ Report Date -17.3%
BE BLOOM ENERGY CORP 0.0%
Value $299K Shares 15,200 Share Price $19.66 Est. Cost/Share $23.87 Unrealized @ Report Date -17.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $297K Shares 32,300 Share Price $9.20 Est. Cost/Share $9.60 Unrealized @ Report Date -4.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $296K Shares 60,700 Share Price $4.87 Est. Cost/Share $8.86 Unrealized @ Report Date -45.0%
LAD LITHIA MTRS INC 0.0%
Value $294K Shares 1,000 Share Price $293.54 Est. Cost/Share $304.77 Unrealized @ Report Date -3.7%
LNWO LIGHT & WONDER INC 0.0%
Value $293K Shares 3,381 Share Price $86.61 Est. Cost/Share $61.68 Unrealized @ Report Date +40.4%
GHC GRAHAM HLDGS CO 0.0%
Value $288K Shares 300 Share Price $960.86 Est. Cost/Share $923.03 Unrealized @ Report Date +3.3%
IRON DISC MEDICINE INC 0.0%
Value $288K Shares 5,800 Share Price $49.64 Est. Cost/Share $55.60 Unrealized @ Report Date -10.7%
WINA WINMARK CORP 0.0%
Value $286K Shares 900 Share Price $317.87 Est. Cost/Share $230.60 Unrealized @ Report Date +37.8%
IQ IQIYI INC 0.0%
Value $285K Shares 126,200 Share Price $2.26 Est. Cost/Share $4.12 Unrealized @ Report Date -45.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $284K Shares 48,101 Share Price $5.90 Est. Cost/Share $7.49 Unrealized @ Report Date -21.2%
HCI HCI GROUP INC 0.0%
Value $284K Shares 1,900 Share Price $149.23 Est. Cost/Share $126.80 Unrealized @ Report Date +17.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $282K Shares 69,300 Share Price $4.07 Est. Cost/Share $6.12 Unrealized @ Report Date -33.5%
WT WISDOMTREE INC 0.0%
Value $282K Shares 31,600 Share Price $8.92 Est. Cost/Share $9.32 Unrealized @ Report Date -4.3%
OMCL OMNICELL COM 0.0%
Value $280K Shares 8,000 Share Price $34.96 Est. Cost/Share $57.88 Unrealized @ Report Date -39.6%
PCVX VAXCYTE INC 0.0%
Value $279K Shares 7,400 Share Price $37.76 Est. Cost/Share $79.95 Unrealized @ Report Date -52.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $277K Shares 27,732 Share Price $10.00 Est. Cost/Share $10.49 Unrealized @ Report Date -4.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $277K Shares 9,562 Share Price $28.99 Est. Cost/Share $32.52 Unrealized @ Report Date -10.8%
SAFE SAFEHOLD INC 0.0%
Value $277K Shares 14,800 Share Price $18.72 Est. Cost/Share $23.99 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $275K Shares 19,386 Share Price $14.17 Est. Cost/Share $15.67 Unrealized @ Report Date -9.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $273K Shares 4,800 Share Price $56.96 Est. Cost/Share $67.29 Unrealized @ Report Date -15.4%
PI IMPINJ INC 0.0%
Value $272K Shares 3,000 Share Price $90.70 Est. Cost/Share $112.06 Unrealized @ Report Date -19.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $271K Shares 20,300 Share Price $13.37 Est. Cost/Share $18.52 Unrealized @ Report Date -27.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $271K Shares 51,100 Share Price $5.31 Est. Cost/Share $6.56 Unrealized @ Report Date -19.0%
SATS ECHOSTAR CORP 0.0%
Value $271K Shares 10,600 Share Price $25.58 Est. Cost/Share $27.19 Unrealized @ Report Date -5.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $270K Shares 3,300 Share Price $81.71 Est. Cost/Share $56.45 Unrealized @ Report Date +44.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $269K Shares 46,766 Share Price $5.76 Est. Cost/Share $21.27 Unrealized @ Report Date -72.9%
CLX CLOROX CO DEL 0.0%
Value $265K Shares 1,800 Share Price $147.25 * Est. Cost/Share $147.98 Unrealized @ Report Date -3.4%
BRZE BRAZE INC 0.0%
Value $263K Shares 7,300 Share Price $36.08 Est. Cost/Share $40.24 Unrealized @ Report Date -10.3%
— VERVE THERAPEUTICS INC 0.0%
Value $261K Shares 57,204 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $261K Shares 25,500 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $260K Shares 3,248 Share Price $80.01 Est. Cost/Share $88.21 Unrealized @ Report Date -9.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $259K Shares 4,102 Share Price $63.14 Est. Cost/Share $96.21 Unrealized @ Report Date -34.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $255K Shares 3,000 Share Price $85.05 * Est. Cost/Share $75.26 Unrealized @ Report Date +5.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $255K Shares 1,928 Share Price $132.17 Est. Cost/Share $139.64 Unrealized @ Report Date -5.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $255K Shares 14,882 Share Price $17.12 * Est. Cost/Share $21.50 Unrealized @ Report Date -25.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $255K Shares 12,000 Share Price $21.23 Est. Cost/Share $16.20 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $254K Shares 10,500 Share Price $24.17 Est. Cost/Share $20.18 Unrealized @ Report Date +19.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $252K Shares 52,200 Share Price $4.82 Est. Cost/Share $6.57 Unrealized @ Report Date -26.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $250K Shares 6,700 Share Price $37.30 Est. Cost/Share $42.63 Unrealized @ Report Date -12.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $247K Shares 26,500 Share Price $9.33 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $246K Shares 15,600 Share Price $15.79 Est. Cost/Share $24.37 Unrealized @ Report Date -35.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $245K Shares 18,200 Share Price $13.48 Est. Cost/Share $17.03 Unrealized @ Report Date -20.9%
TRMK TRUSTMARK CORP 0.0%
Value $245K Shares 7,100 Share Price $34.49 Est. Cost/Share $34.86 Unrealized @ Report Date -2.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $244K Shares 39,289 Share Price $6.21 Est. Cost/Share $8.31 Unrealized @ Report Date -25.3%
IAC IAC INC 0.0%
Value $243K Shares 5,300 Share Price $45.94 * Est. Cost/Share $36.47 Unrealized @ Report Date +3.3%
DORM DORMAN PRODS INC 0.0%
Value $241K Shares 2,000 Share Price $120.54 Est. Cost/Share $127.56 Unrealized @ Report Date -5.5%
NOV NOV INC 0.0%
Value $239K Shares 15,700 Share Price $15.22 Est. Cost/Share $18.22 Unrealized @ Report Date -16.5%
ATKR ATKORE INC 0.0%
Value $239K Shares 3,982 Share Price $59.99 * Est. Cost/Share $58.87 Unrealized @ Report Date -0.2%
MARA MARA HOLDINGS INC 0.0%
Value $238K Shares 20,700 Share Price $11.50 Est. Cost/Share $15.91 Unrealized @ Report Date -27.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $236K Shares 2,200 Share Price $107.43 Est. Cost/Share $133.72 Unrealized @ Report Date -19.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $236K Shares 11,000 Share Price $21.41 Est. Cost/Share $31.93 Unrealized @ Report Date -33.0%
CDE COEUR MNG INC 0.0%
Value $230K Shares 38,800 Share Price $5.92 Est. Cost/Share $6.17 Unrealized @ Report Date -4.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $226K Shares 21,354 Share Price $10.59 Est. Cost/Share $21.24 Unrealized @ Report Date -50.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $224K Shares 24,800 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $224K Shares 15,604 Share Price $14.33 Est. Cost/Share $25.06 Unrealized @ Report Date -42.8%
MDU MDU RES GROUP INC 0.0%
Value $223K Shares 13,201 Share Price $16.91 * Est. Cost/Share $10.74 Unrealized @ Report Date +53.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $222K Shares 23,900 Share Price $9.27 Est. Cost/Share $11.41 Unrealized @ Report Date -18.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $221K Shares 2,500 Share Price $88.57 Est. Cost/Share $86.75 Unrealized @ Report Date +2.1%
RUM RUMBLE INC 0.0%
Value $218K Shares 30,900 Share Price $7.07 Est. Cost/Share $10.43 Unrealized @ Report Date -32.2%
SPT SPROUT SOCIAL INC 0.0%
Value $218K Shares 9,900 Share Price $21.99 Est. Cost/Share $64.26 Unrealized @ Report Date -65.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $217K Shares 1,933 Share Price $112.27 Est. Cost/Share $108.69 Unrealized @ Report Date +3.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $216K Shares 1,000 Share Price $216.35 Est. Cost/Share $206.23 Unrealized @ Report Date +3.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $213K Shares 2,300 Share Price $92.80 Est. Cost/Share $68.87 Unrealized @ Report Date +34.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $213K Shares 10,900 Share Price $19.54 Est. Cost/Share $28.08 Unrealized @ Report Date -30.4%
SPSC SPS COMM INC 0.0%
Value $212K Shares 1,600 Share Price $132.73 Est. Cost/Share $161.41 Unrealized @ Report Date -17.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $212K Shares 6,000 Share Price $35.39 Est. Cost/Share $39.07 Unrealized @ Report Date -9.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $212K Shares 4,700 Share Price $45.05 Est. Cost/Share $47.13 Unrealized @ Report Date -4.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $210K Shares 13,500 Share Price $15.59 * Est. Cost/Share $16.86 Unrealized @ Report Date -10.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $210K Shares 1,720 Share Price $122.20 Est. Cost/Share $126.23 Unrealized @ Report Date -3.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $210K Shares 1,300 Share Price $161.50 Est. Cost/Share $169.69 Unrealized @ Report Date -5.8%
BMI BADGER METER INC 0.0%
Value $209K Shares 1,100 Share Price $190.25 Est. Cost/Share $122.03 Unrealized @ Report Date +55.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $209K Shares 5,341 Share Price $39.08 Est. Cost/Share $40.26 Unrealized @ Report Date -2.9%
ESAB ESAB CORPORATION 0.0%
Value $208K Shares 1,782 Share Price $116.50 Est. Cost/Share $43.19 Unrealized @ Report Date +168.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $206K Shares 14,200 Share Price $14.49 Est. Cost/Share $14.20 Unrealized @ Report Date +2.0%
PRG PROG HOLDINGS INC 0.0%
Value $205K Shares 7,700 Share Price $26.60 Est. Cost/Share $32.23 Unrealized @ Report Date -18.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $204K Shares 3,900 Share Price $52.42 Est. Cost/Share $39.23 Unrealized @ Report Date +32.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $204K Shares 1,610 Share Price $126.55 Est. Cost/Share $130.42 Unrealized @ Report Date -3.0%
ARVN ARVINAS INC 0.0%
Value $204K Shares 29,000 Share Price $7.02 Est. Cost/Share $15.67 Unrealized @ Report Date -55.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $203K Shares 2,300 Share Price $88.38 Est. Cost/Share $103.98 Unrealized @ Report Date -15.0%
NVAX NOVAVAX INC 0.0%
Value $203K Shares 31,663 Share Price $6.41 Est. Cost/Share $14.30 Unrealized @ Report Date -55.2%
KVYO KLAVIYO INC 0.0%
Value $203K Shares 6,700 Share Price $30.26 Est. Cost/Share $40.34 Unrealized @ Report Date -25.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $202K Shares 7,243 Share Price $27.85 Est. Cost/Share $17.62 Unrealized @ Report Date +58.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $201K Shares 7,000 Share Price $28.70 Est. Cost/Share $24.40 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $200K Shares 1,428 Share Price $140.09 Est. Cost/Share $135.92 Unrealized @ Report Date +3.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $195K Shares 10,700 Share Price $18.20 Est. Cost/Share $20.37 Unrealized @ Report Date -10.6%
— WOLFSPEED INC 0.0%
Value $190K Shares 62,200 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $190K Shares 16,000 Share Price $11.88 Est. Cost/Share $16.73 Unrealized @ Report Date -29.0%
NVRI ENVIRI CORP 0.0%
Value $184K Shares 27,700 Share Price $6.65 Est. Cost/Share $8.08 Unrealized @ Report Date -17.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $175K Shares 17,900 Share Price $9.75 Est. Cost/Share $17.02 Unrealized @ Report Date -42.7%
AGL AGILON HEALTH INC 0.0%
Value $168K Shares 38,900 Share Price $4.33 Est. Cost/Share $12.13 Unrealized @ Report Date -64.3%
NMRK NEWMARK GROUP INC 0.0%
Value $164K Shares 13,500 Share Price $12.17 Est. Cost/Share $13.24 Unrealized @ Report Date -8.7%
LZ LEGALZOOM COM INC 0.0%
Value $163K Shares 18,952 Share Price $8.61 Est. Cost/Share $11.30 Unrealized @ Report Date -23.8%
ARDX ARDELYX INC 0.0%
Value $163K Shares 33,200 Share Price $4.91 Est. Cost/Share $5.37 Unrealized @ Report Date -8.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $158K Shares 22,800 Share Price $6.92 Est. Cost/Share $8.99 Unrealized @ Report Date -23.0%
— REDFIN CORP 0.0%
Value $154K Shares 16,750 Share Price $9.21 Est. Cost/Share $6.05 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $154K Shares 23,100 Share Price $6.66 Est. Cost/Share $7.94 Unrealized @ Report Date -16.1%
DAN DANA INC 0.0%
Value $153K Shares 11,500 Share Price $13.33 Est. Cost/Share $14.10 Unrealized @ Report Date -7.0%
KURA KURA ONCOLOGY INC 0.0%
Value $147K Shares 22,300 Share Price $6.60 Est. Cost/Share $7.79 Unrealized @ Report Date -15.3%
PL PLANET LABS PBC 0.0%
Value $146K Shares 43,100 Share Price $3.38 Est. Cost/Share $3.74 Unrealized @ Report Date -9.6%
GTX GARRETT MOTION INC 0.0%
Value $145K Shares 17,300 Share Price $8.37 Est. Cost/Share $7.70 Unrealized @ Report Date +8.7%
KSS KOHLS CORP 0.0%
Value $143K Shares 17,508 Share Price $8.18 Est. Cost/Share $25.24 Unrealized @ Report Date -67.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $139K Shares 23,100 Share Price $6.03 Est. Cost/Share $13.71 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $138K Shares 39,600 Share Price $3.49 Est. Cost/Share $3.33 Unrealized @ Report Date +4.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $138K Shares 25,500 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $138K Shares 20,500 Share Price $6.72 Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $137K Shares 17,500 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $134K Shares 19,900 Share Price $6.73 Est. Cost/Share $9.59 Unrealized @ Report Date -29.9%
GDOT GREEN DOT CORP 0.0%
Value $122K Shares 14,400 Share Price $8.44 Est. Cost/Share $8.48 Unrealized @ Report Date -0.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $120K Shares 16,842 Share Price $7.11 Est. Cost/Share $10.10 Unrealized @ Report Date -29.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $118K Shares 11,900 Share Price $9.94 Est. Cost/Share $12.33 Unrealized @ Report Date -19.4%
FTRE FORTREA HLDGS INC 0.0%
Value $118K Shares 15,644 Share Price $7.55 Est. Cost/Share $14.12 Unrealized @ Report Date -46.5%
MAX MEDIAALPHA INC 0.0%
Value $117K Shares 12,700 Share Price $9.24 Est. Cost/Share $10.68 Unrealized @ Report Date -13.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $116K Shares 17,400 Share Price $6.67 Est. Cost/Share $9.88 Unrealized @ Report Date -32.5%
CNDT CONDUENT INC 0.0%
Value $116K Shares 42,800 Share Price $2.70 Est. Cost/Share $4.06 Unrealized @ Report Date -33.5%
TBLA TABOOLA.COM LTD 0.0%
Value $111K Shares 37,600 Share Price $2.95 Est. Cost/Share $3.42 Unrealized @ Report Date -13.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $110K Shares 11,187 Share Price $9.87 Est. Cost/Share $4.29 Unrealized @ Report Date +129.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $103K Shares 31,000 Share Price $3.33 Est. Cost/Share $5.16 Unrealized @ Report Date -35.4%
ENVX ENOVIX CORPORATION 0.0%
Value $102K Shares 13,900 Share Price $7.34 Est. Cost/Share $10.17 Unrealized @ Report Date -27.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $98,696 Shares 10,400 Share Price $9.49 Est. Cost/Share $13.88 Unrealized @ Report Date -31.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $95,953 Shares 12,100 Share Price $7.93 Est. Cost/Share $10.77 Unrealized @ Report Date -26.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $85,536 Shares 10,800 Share Price $7.92 Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $80,446 Shares 10,627 Share Price $7.57 Est. Cost/Share $12.79 Unrealized @ Report Date -40.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $76,950 Shares 10,441 Share Price $7.37 Est. Cost/Share $13.44 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $75,240 Shares 13,200 Share Price $5.70 Est. Cost/Share $10.19 Unrealized @ Report Date -44.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $73,595 Shares 20,500 Share Price $3.59 Est. Cost/Share $4.02 Unrealized @ Report Date -10.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $73,109 Shares 13,341 Share Price $5.48 * Est. Cost/Share $4.71 Unrealized @ Report Date +5.2%
MNKD MANNKIND CORP 0.0%
Value $72,935 Shares 14,500 Share Price $5.03 Est. Cost/Share $5.60 Unrealized @ Report Date -10.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $71,200 Shares 10,000 Share Price $7.12 Est. Cost/Share $10.37 Unrealized @ Report Date -31.3%
CRCT CRICUT INC 0.0%
Value $63,747 Shares 12,378 Share Price $5.15 * Est. Cost/Share $8.18 Unrealized @ Report Date -45.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $51,895 Shares 10,700 Share Price $4.85 Est. Cost/Share $9.57 Unrealized @ Report Date -49.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $40,870 Shares 13,400 Share Price $3.05 Est. Cost/Share $3.13 Unrealized @ Report Date -2.6%
ANNX ANNEXON INC 0.0%
Value $39,758 Shares 20,600 Share Price $1.93 Est. Cost/Share $3.33 Unrealized @ Report Date -42.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 10,853 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —