VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $14.49B (100.0% shares, 0.0% debt)

Holdings (932)

NVDA NVIDIA CORPORATION 5.8%
Value $834M Shares 5,280,990 Share Price $157.99 Est. Cost/Share $118.94 Unrealized @ Report Date +32.8%
MSFT MICROSOFT CORP 5.6%
Value $816M Shares 1,640,300 Share Price $497.41 Est. Cost/Share $122.59 Unrealized @ Report Date +304.3%
AAPL APPLE INC 4.9%
Value $711M Shares 3,466,823 Share Price $205.17 Est. Cost/Share $99.30 Unrealized @ Report Date +106.2%
AMZN AMAZON COM INC 3.0%
Value $434M Shares 1,979,000 Share Price $219.39 Est. Cost/Share $159.85 Unrealized @ Report Date +37.2%
META META PLATFORMS INC 2.9%
Value $426M Shares 576,796 Share Price $738.09 Est. Cost/Share $214.92 Unrealized @ Report Date +242.9%
GOOGL ALPHABET INC 1.5%
Value $219M Shares 1,241,272 Share Price $176.23 Est. Cost/Share $108.07 Unrealized @ Report Date +62.8%
GOOG ALPHABET INC 1.2%
Value $175M Shares 983,800 Share Price $177.39 Est. Cost/Share $113.48 Unrealized @ Report Date +56.1%
AVGO BROADCOM INC 1.2%
Value $173M Shares 625,910 Share Price $275.65 Est. Cost/Share $154.42 Unrealized @ Report Date +77.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value $164M Shares 565,838 Share Price $289.91 Est. Cost/Share $79.44 Unrealized @ Report Date +261.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $158M Shares 1,031,803 Share Price $152.75 Est. Cost/Share $122.26 Unrealized @ Report Date +23.2%
GILD GILEAD SCIENCES INC 1.0%
Value $142M Shares 1,277,495 Share Price $110.87 Est. Cost/Share $64.19 Unrealized @ Report Date +70.4%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $134M Shares 453,800 Share Price $294.78 Est. Cost/Share $239.40 Unrealized @ Report Date +21.6%
MO ALTRIA GROUP INC 0.9%
Value $126M Shares 2,157,100 Share Price $58.63 * Est. Cost/Share $39.64 Unrealized @ Report Date +42.9%
VRSN VERISIGN INC 0.9%
Value $124M Shares 429,591 Share Price $288.80 Est. Cost/Share $225.35 Unrealized @ Report Date +27.4%
KR KROGER CO 0.8%
Value $121M Shares 1,686,400 Share Price $71.73 Est. Cost/Share $42.14 Unrealized @ Report Date +68.5%
V VISA INC 0.8%
Value $121M Shares 340,021 Share Price $355.05 Est. Cost/Share $178.95 Unrealized @ Report Date +97.7%
TSLA TESLA INC 0.8%
Value $120M Shares 377,531 Share Price $317.66 Est. Cost/Share $248.57 Unrealized @ Report Date +27.8%
MRK MERCK & CO INC 0.8%
Value $115M Shares 1,455,238 Share Price $79.16 Est. Cost/Share $66.76 Unrealized @ Report Date +16.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $113M Shares 2,611,605 Share Price $43.27 * Est. Cost/Share $36.30 Unrealized @ Report Date +15.3%
VICI VICI PPTYS INC 0.8%
Value $110M Shares 3,385,457 Share Price $32.60 * Est. Cost/Share $27.45 Unrealized @ Report Date +15.3%
HCA HCA HEALTHCARE INC 0.8%
Value $109M Shares 285,400 Share Price $383.10 Est. Cost/Share $238.30 Unrealized @ Report Date +60.2%
NFLX NETFLIX INC 0.7%
Value $107M Shares 79,813 Share Price $1339.13 * Est. Cost/Share $42.50 Unrealized @ Report Date +215.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $107M Shares 219,707 Share Price $485.77 Est. Cost/Share $252.38 Unrealized @ Report Date +92.5%
CME CME GROUP INC 0.7%
Value $96.77M Shares 351,100 Share Price $275.62 Est. Cost/Share $244.88 Unrealized @ Report Date +11.5%
PSA PUBLIC STORAGE OPER CO 0.7%
Value $94.3M Shares 321,371 Share Price $293.42 * Est. Cost/Share $245.40 Unrealized @ Report Date +17.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $93.48M Shares 132,076 Share Price $707.75 Est. Cost/Share $590.71 Unrealized @ Report Date +18.6%
MS MORGAN STANLEY 0.6%
Value $92.18M Shares 654,400 Share Price $140.86 Est. Cost/Share $122.26 Unrealized @ Report Date +13.7%
KMB KIMBERLY-CLARK CORP 0.6%
Value $91.19M Shares 707,300 Share Price $128.92 * Est. Cost/Share $124.58 Unrealized @ Report Date +1.2%
XOM EXXON MOBIL CORP 0.6%
Value $90.38M Shares 838,372 Share Price $107.80 Est. Cost/Share $85.96 Unrealized @ Report Date +23.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $89.85M Shares 194,002 Share Price $463.14 Est. Cost/Share $356.02 Unrealized @ Report Date +28.2%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value $87.37M Shares 482,322 Share Price $181.15 Est. Cost/Share $159.88 Unrealized @ Report Date +13.1%
FICO FAIR ISAAC CORP 0.6%
Value $85.18M Shares 46,600 Share Price $1827.96 Est. Cost/Share $670.67 Unrealized @ Report Date +172.6%
CL COLGATE PALMOLIVE CO 0.6%
Value $83.84M Shares 922,300 Share Price $90.90 Est. Cost/Share $87.83 Unrealized @ Report Date +2.2%
PCAR PACCAR INC 0.6%
Value $83.66M Shares 880,050 Share Price $95.06 Est. Cost/Share $51.14 Unrealized @ Report Date +82.3%
FOXA FOX CORP 0.6%
Value $83.58M Shares 1,491,500 Share Price $56.04 Est. Cost/Share $52.48 Unrealized @ Report Date +6.3%
C CITIGROUP INC 0.6%
Value $81.75M Shares 960,460 Share Price $85.12 Est. Cost/Share $57.05 Unrealized @ Report Date +47.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $81.65M Shares 448,300 Share Price $182.13 Est. Cost/Share $136.99 Unrealized @ Report Date +30.5%
ACI ALBERTSONS COS INC 0.6%
Value $81.46M Shares 3,787,200 Share Price $21.51 * Est. Cost/Share $20.81 Unrealized @ Report Date +0.9%
GDDY GODADDY INC 0.6%
Value $81.15M Shares 450,700 Share Price $180.06 Est. Cost/Share $190.88 Unrealized @ Report Date -5.7%
T AT&T INC 0.6%
Value $80.32M Shares 2,775,301 Share Price $28.94 * Est. Cost/Share $19.10 Unrealized @ Report Date +48.4%
ABT ABBOTT LABS 0.5%
Value $79M Shares 580,868 Share Price $136.01 Est. Cost/Share $101.99 Unrealized @ Report Date +32.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $74.92M Shares 960,100 Share Price $78.03 Est. Cost/Share $78.91 Unrealized @ Report Date -2.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value $74.4M Shares 12,851 Share Price $5789.24 Est. Cost/Share $2617.35 Unrealized @ Report Date +120.4%
LLY ELI LILLY & CO 0.5%
Value $72.62M Shares 93,164 Share Price $779.53 Est. Cost/Share $262.06 Unrealized @ Report Date +196.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $72M Shares 1,555,496 Share Price $46.29 * Est. Cost/Share $46.35 Unrealized @ Report Date -3.9%
GE GE AEROSPACE 0.5%
Value $70.5M Shares 273,900 Share Price $257.39 Est. Cost/Share $79.93 Unrealized @ Report Date +220.8%
RDN RADIAN GROUP INC 0.5%
Value $69.71M Shares 1,935,415 Share Price $36.02 Est. Cost/Share $22.26 Unrealized @ Report Date +59.5%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $68.01M Shares 423,069 Share Price $160.76 * Est. Cost/Share $122.38 Unrealized @ Report Date +28.2%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $67.83M Shares 867,311 Share Price $78.21 Est. Cost/Share $75.65 Unrealized @ Report Date +3.4%
RTX RTX CORPORATION 0.5%
Value $67.67M Shares 463,400 Share Price $146.02 Est. Cost/Share $124.97 Unrealized @ Report Date +15.9%
TXT TEXTRON INC 0.5%
Value $66.45M Shares 827,576 Share Price $80.29 Est. Cost/Share $70.40 Unrealized @ Report Date +14.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value $64.43M Shares 965,370 Share Price $66.74 Est. Cost/Share $39.64 Unrealized @ Report Date +66.9%
CF CF INDS HLDGS INC 0.4%
Value $63.1M Shares 685,918 Share Price $92.00 Est. Cost/Share $83.41 Unrealized @ Report Date +9.0%
EBAY EBAY INC. 0.4%
Value $62.99M Shares 845,908 Share Price $74.46 Est. Cost/Share $63.49 Unrealized @ Report Date +16.5%
BK BANK NEW YORK MELLON CORP 0.4%
Value $61.85M Shares 678,859 Share Price $91.11 Est. Cost/Share $51.46 Unrealized @ Report Date +75.2%
YUM YUM BRANDS INC 0.4%
Value $61.61M Shares 415,800 Share Price $148.18 Est. Cost/Share $131.90 Unrealized @ Report Date +11.3%
AFL AFLAC INC 0.4%
Value $60.95M Shares 577,978 Share Price $105.46 Est. Cost/Share $72.75 Unrealized @ Report Date +43.4%
ANET ARISTA NETWORKS INC 0.4%
Value $60.48M Shares 591,172 Share Price $102.31 Est. Cost/Share $94.72 Unrealized @ Report Date +8.0%
QCOM QUALCOMM INC 0.4%
Value $59.66M Shares 374,629 Share Price $159.26 Est. Cost/Share $145.01 Unrealized @ Report Date +8.7%
TMUS T-MOBILE US INC 0.4%
Value $59.64M Shares 250,300 Share Price $238.26 Est. Cost/Share $210.52 Unrealized @ Report Date +12.2%
ADBE ADOBE INC 0.4%
Value $59.47M Shares 153,714 Share Price $386.88 Est. Cost/Share $301.06 Unrealized @ Report Date +28.5%
LRCX LAM RESEARCH CORP 0.4%
Value $59.02M Shares 606,375 Share Price $97.34 Est. Cost/Share $78.48 Unrealized @ Report Date +23.6%
ABNB AIRBNB INC 0.4%
Value $58.68M Shares 443,399 Share Price $132.34 Est. Cost/Share $128.61 Unrealized @ Report Date +2.9%
CI THE CIGNA GROUP 0.4%
Value $58.41M Shares 176,700 Share Price $330.58 Est. Cost/Share $295.68 Unrealized @ Report Date +10.6%
MCD MCDONALDS CORP 0.4%
Value $58.29M Shares 199,500 Share Price $292.17 Est. Cost/Share $222.21 Unrealized @ Report Date +30.0%
WFC WELLS FARGO CO NEW 0.4%
Value $57.96M Shares 723,400 Share Price $80.12 Est. Cost/Share $67.23 Unrealized @ Report Date +17.9%
DBX DROPBOX INC 0.4%
Value $56.91M Shares 1,989,900 Share Price $28.60 Est. Cost/Share $25.19 Unrealized @ Report Date +13.5%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $56.82M Shares 712,400 Share Price $79.76 Est. Cost/Share $84.70 Unrealized @ Report Date -5.8%
SNA SNAP ON INC 0.4%
Value $56.59M Shares 181,872 Share Price $311.18 Est. Cost/Share $209.39 Unrealized @ Report Date +46.5%
WMT WALMART INC 0.4%
Value $55.75M Shares 570,126 Share Price $97.78 Est. Cost/Share $75.06 Unrealized @ Report Date +29.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $55.75M Shares 194,000 Share Price $287.35 Est. Cost/Share $225.82 Unrealized @ Report Date +27.2%
COF CAPITAL ONE FINL CORP 0.4%
Value $55.09M Shares 258,922 Share Price $212.76 Est. Cost/Share $186.15 Unrealized @ Report Date +13.6%
MLI MUELLER INDS INC 0.4%
Value $54.75M Shares 688,955 Share Price $79.47 Est. Cost/Share $53.99 Unrealized @ Report Date +46.5%
OC OWENS CORNING NEW 0.4%
Value $54.03M Shares 392,885 Share Price $137.52 Est. Cost/Share $115.93 Unrealized @ Report Date +18.6%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $53.78M Shares 230,590 Share Price $233.21 Est. Cost/Share $198.92 Unrealized @ Report Date +17.2%
KLAC KLA CORP 0.4%
Value $53.58M Shares 59,813 Share Price $895.74 Est. Cost/Share $371.10 Unrealized @ Report Date +140.4%
AMAT APPLIED MATLS INC 0.4%
Value $52.66M Shares 287,630 Share Price $183.07 Est. Cost/Share $96.93 Unrealized @ Report Date +88.0%
DG DOLLAR GEN CORP NEW 0.4%
Value $51.63M Shares 451,400 Share Price $114.38 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
INCY INCYTE CORP 0.3%
Value $50.08M Shares 735,325 Share Price $68.10 Est. Cost/Share $69.28 Unrealized @ Report Date -1.7%
NVR NVR INC 0.3%
Value $49.11M Shares 6,650 Share Price $7385.66 Est. Cost/Share $4530.10 Unrealized @ Report Date +63.0%
CAT CATERPILLAR INC 0.3%
Value $47.52M Shares 122,412 Share Price $388.21 Est. Cost/Share $245.20 Unrealized @ Report Date +57.3%
GM GENERAL MTRS CO 0.3%
Value $47.09M Shares 957,012 Share Price $49.21 Est. Cost/Share $39.89 Unrealized @ Report Date +22.8%
FTNT FORTINET INC 0.3%
Value $47M Shares 444,547 Share Price $105.72 Est. Cost/Share $53.41 Unrealized @ Report Date +98.0%
MA MASTERCARD INCORPORATED 0.3%
Value $46.96M Shares 83,562 Share Price $561.94 Est. Cost/Share $320.01 Unrealized @ Report Date +75.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $46.34M Shares 46,807 Share Price $989.94 Est. Cost/Share $713.71 Unrealized @ Report Date +38.3%
PLD PROLOGIS INC. 0.3%
Value $46.12M Shares 438,720 Share Price $105.12 Est. Cost/Share $73.39 Unrealized @ Report Date +40.9%
CRM SALESFORCE INC 0.3%
Value $46.06M Shares 168,901 Share Price $272.69 Est. Cost/Share $234.45 Unrealized @ Report Date +15.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $45.95M Shares 318,400 Share Price $144.33 Est. Cost/Share $92.81 Unrealized @ Report Date +54.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $45.8M Shares 153,228 Share Price $298.89 Est. Cost/Share $196.45 Unrealized @ Report Date +51.4%
WELL WELLTOWER INC 0.3%
Value $45.45M Shares 295,660 Share Price $153.73 Est. Cost/Share $105.77 Unrealized @ Report Date +44.1%
FAST FASTENAL CO 0.3%
Value $44.5M Shares 1,059,584 Share Price $42.00 Est. Cost/Share $34.94 Unrealized @ Report Date +19.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $44.49M Shares 326,400 Share Price $136.32 Est. Cost/Share $87.82 Unrealized @ Report Date +55.2%
NTRS NORTHERN TR CORP 0.3%
Value $44.19M Shares 348,500 Share Price $126.79 Est. Cost/Share $103.45 Unrealized @ Report Date +21.1%
STT STATE STR CORP 0.3%
Value $42.28M Shares 397,600 Share Price $106.34 * Est. Cost/Share $92.75 Unrealized @ Report Date +12.3%
EQIX EQUINIX INC 0.3%
Value $41.05M Shares 51,604 Share Price $795.47 Est. Cost/Share $744.60 Unrealized @ Report Date +5.5%
HWM HOWMET AEROSPACE INC 0.3%
Value $40.95M Shares 220,000 Share Price $186.13 Est. Cost/Share $98.06 Unrealized @ Report Date +89.6%
CNC CENTENE CORP DEL 0.3%
Value $40.47M Shares 745,600 Share Price $54.28 Est. Cost/Share $58.65 Unrealized @ Report Date -7.4%
NEM NEWMONT CORP 0.3%
Value $40.24M Shares 690,700 Share Price $58.26 Est. Cost/Share $52.90 Unrealized @ Report Date +9.4%
PHM PULTE GROUP INC 0.3%
Value $39.71M Shares 376,531 Share Price $105.46 Est. Cost/Share $61.45 Unrealized @ Report Date +71.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $39.7M Shares 97,100 Share Price $408.81 Est. Cost/Share $400.14 Unrealized @ Report Date +2.2%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $39.69M Shares 850,229 Share Price $46.68 Est. Cost/Share $49.86 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $39.5M Shares 126,600 Share Price $311.97 Est. Cost/Share $241.82 Unrealized @ Report Date +27.3%
ULTA ULTA BEAUTY INC 0.3%
Value $38.6M Shares 82,500 Share Price $467.82 Est. Cost/Share $444.29 Unrealized @ Report Date +5.3%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $38.38M Shares 798,026 Share Price $48.09 Est. Cost/Share $55.20 Unrealized @ Report Date -14.6%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $38.16M Shares 489,400 Share Price $77.98 Est. Cost/Share $79.69 Unrealized @ Report Date -2.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value $37.72M Shares 390,900 Share Price $96.50 * Est. Cost/Share $100.18 Unrealized @ Report Date -6.0%
TWLO TWILIO INC 0.3%
Value $37.61M Shares 302,400 Share Price $124.36 Est. Cost/Share $110.96 Unrealized @ Report Date +12.1%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $37.44M Shares 320,200 Share Price $116.94 Est. Cost/Share $101.00 Unrealized @ Report Date +13.5%
BAC BANK AMERICA CORP 0.3%
Value $37.02M Shares 782,369 Share Price $47.32 Est. Cost/Share $38.08 Unrealized @ Report Date +22.9%
ESS ESSEX PPTY TR INC 0.3%
Value $36.58M Shares 129,070 Share Price $283.40 Est. Cost/Share $274.25 Unrealized @ Report Date +1.3%
ABBV ABBVIE INC 0.3%
Value $36.55M Shares 196,911 Share Price $185.62 Est. Cost/Share $128.37 Unrealized @ Report Date +42.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $36.37M Shares 164,400 Share Price $221.25 Est. Cost/Share $188.58 Unrealized @ Report Date +17.3%
DPZ DOMINOS PIZZA INC 0.2%
Value $34.83M Shares 77,300 Share Price $450.60 Est. Cost/Share $424.98 Unrealized @ Report Date +5.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $34.68M Shares 217,700 Share Price $159.32 Est. Cost/Share $105.91 Unrealized @ Report Date +48.4%
RMD RESMED INC 0.2%
Value $34.44M Shares 133,500 Share Price $258.00 Est. Cost/Share $231.66 Unrealized @ Report Date +10.9%
VOYA VOYA FINANCIAL INC 0.2%
Value $34.38M Shares 484,200 Share Price $71.00 Est. Cost/Share $64.28 Unrealized @ Report Date +9.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $34.15M Shares 340,300 Share Price $100.35 Est. Cost/Share $86.26 Unrealized @ Report Date +14.4%
ORCL ORACLE CORP 0.2%
Value $34.13M Shares 156,100 Share Price $218.63 Est. Cost/Share $153.14 Unrealized @ Report Date +42.2%
EOG EOG RES INC 0.2%
Value $33.87M Shares 283,200 Share Price $119.61 Est. Cost/Share $125.12 Unrealized @ Report Date -6.1%
CTAS CINTAS CORP 0.2%
Value $33.33M Shares 149,564 Share Price $222.87 Est. Cost/Share $174.67 Unrealized @ Report Date +27.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $32.69M Shares 401,600 Share Price $81.41 Est. Cost/Share $73.62 Unrealized @ Report Date +9.3%
DOCU DOCUSIGN INC 0.2%
Value $32.29M Shares 414,615 Share Price $77.89 Est. Cost/Share $76.53 Unrealized @ Report Date +1.8%
IDXX IDEXX LABS INC 0.2%
Value $31.81M Shares 59,308 Share Price $536.34 Est. Cost/Share $472.14 Unrealized @ Report Date +13.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $31.74M Shares 334,142 Share Price $94.99 Est. Cost/Share $48.10 Unrealized @ Report Date +96.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $31.69M Shares 376,400 Share Price $84.18 Est. Cost/Share $34.86 Unrealized @ Report Date +137.7%
NTAP NETAPP INC 0.2%
Value $29.24M Shares 274,400 Share Price $106.55 Est. Cost/Share $108.30 Unrealized @ Report Date -3.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $29.22M Shares 185,200 Share Price $157.76 Est. Cost/Share $138.27 Unrealized @ Report Date +13.6%
MTG MGIC INVT CORP WIS 0.2%
Value $29.14M Shares 1,046,645 Share Price $27.84 Est. Cost/Share $18.38 Unrealized @ Report Date +51.5%
LOW LOWES COS INC 0.2%
Value $29.11M Shares 131,200 Share Price $221.87 Est. Cost/Share $201.52 Unrealized @ Report Date +9.0%
EME EMCOR GROUP INC 0.2%
Value $29.1M Shares 54,400 Share Price $534.89 Est. Cost/Share $420.87 Unrealized @ Report Date +27.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $29.05M Shares 58,100 Share Price $499.98 Est. Cost/Share $470.55 Unrealized @ Report Date +5.4%
GWW GRAINGER W W INC 0.2%
Value $29.02M Shares 27,900 Share Price $1040.24 Est. Cost/Share $570.38 Unrealized @ Report Date +81.5%
EG EVEREST GROUP LTD 0.2%
Value $28.79M Shares 84,700 Share Price $339.85 Est. Cost/Share $304.83 Unrealized @ Report Date +11.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $28.58M Shares 266,000 Share Price $107.44 * Est. Cost/Share $68.83 Unrealized @ Report Date +52.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $28.54M Shares 231,600 Share Price $123.25 Est. Cost/Share $94.94 Unrealized @ Report Date +29.6%
HUM HUMANA INC 0.2%
Value $28.16M Shares 115,200 Share Price $244.48 Est. Cost/Share $255.62 Unrealized @ Report Date -5.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $27.85M Shares 53,054 Share Price $525.00 Est. Cost/Share $612.67 Unrealized @ Report Date -14.5%
AMP AMERIPRISE FINL INC 0.2%
Value $27.72M Shares 51,928 Share Price $533.73 Est. Cost/Share $312.52 Unrealized @ Report Date +69.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $27.63M Shares 135,760 Share Price $203.50 Est. Cost/Share $172.69 Unrealized @ Report Date +15.7%
UNM UNUM GROUP 0.2%
Value $27.6M Shares 341,770 Share Price $80.76 Est. Cost/Share $30.12 Unrealized @ Report Date +168.1%
O REALTY INCOME CORP 0.2%
Value $27.52M Shares 477,682 Share Price $57.61 * Est. Cost/Share $50.17 Unrealized @ Report Date +11.1%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $27.07M Shares 137,100 Share Price $197.47 Est. Cost/Share $196.27 Unrealized @ Report Date +0.6%
NFG NATIONAL FUEL GAS CO 0.2%
Value $27.05M Shares 319,320 Share Price $84.71 Est. Cost/Share $53.17 Unrealized @ Report Date +59.3%
ETR ENTERGY CORP NEW 0.2%
Value $27M Shares 324,856 Share Price $83.12 Est. Cost/Share $77.28 Unrealized @ Report Date +6.1%
DIS DISNEY WALT CO 0.2%
Value $26.86M Shares 216,600 Share Price $124.01 Est. Cost/Share $106.24 Unrealized @ Report Date +15.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $26.13M Shares 387,160 Share Price $67.49 * Est. Cost/Share $60.20 Unrealized @ Report Date +9.7%
INGR INGREDION INC 0.2%
Value $25.33M Shares 186,800 Share Price $135.62 Est. Cost/Share $106.25 Unrealized @ Report Date +27.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $25.28M Shares 340,100 Share Price $74.32 Est. Cost/Share $77.71 Unrealized @ Report Date -4.6%
CCL CARNIVAL CORP 0.2%
Value $25.2M Shares 896,200 Share Price $28.12 Est. Cost/Share $21.50 Unrealized @ Report Date +30.8%
RITM RITHM CAPITAL CORP 0.2%
Value $24.94M Shares 2,208,833 Share Price $11.29 Est. Cost/Share $9.17 Unrealized @ Report Date —
PODD INSULET CORP 0.2%
Value $24.91M Shares 79,300 Share Price $314.18 Est. Cost/Share $272.24 Unrealized @ Report Date +15.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value $24.3M Shares 235,800 Share Price $103.07 Est. Cost/Share $160.82 Unrealized @ Report Date -35.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $24.21M Shares 138,870 Share Price $174.33 Est. Cost/Share $121.11 Unrealized @ Report Date +41.8%
PEP PEPSICO INC 0.2%
Value $23.97M Shares 181,516 Share Price $132.04 Est. Cost/Share $129.16 Unrealized @ Report Date +0.3%
MMM 3M CO 0.2%
Value $23.54M Shares 154,600 Share Price $152.24 Est. Cost/Share $144.58 Unrealized @ Report Date +4.4%
TJX TJX COS INC NEW 0.2%
Value $23.29M Shares 188,600 Share Price $123.49 Est. Cost/Share $121.52 Unrealized @ Report Date +1.0%
URI UNITED RENTALS INC 0.2%
Value $22.45M Shares 29,800 Share Price $753.40 Est. Cost/Share $630.38 Unrealized @ Report Date +19.0%
KO COCA COLA CO 0.2%
Value $22.44M Shares 317,209 Share Price $70.75 Est. Cost/Share $48.91 Unrealized @ Report Date +42.6%
DHI D R HORTON INC 0.2%
Value $22.28M Shares 172,814 Share Price $128.92 Est. Cost/Share $110.17 Unrealized @ Report Date +16.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $22.25M Shares 123,876 Share Price $179.63 Est. Cost/Share $143.27 Unrealized @ Report Date +24.3%
HD HOME DEPOT INC 0.2%
Value $22.25M Shares 60,690 Share Price $366.64 Est. Cost/Share $196.57 Unrealized @ Report Date +84.3%
DVA DAVITA INC 0.1%
Value $21.55M Shares 151,307 Share Price $142.45 Est. Cost/Share $86.34 Unrealized @ Report Date +65.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $21.49M Shares 188,121 Share Price $114.25 Est. Cost/Share $104.87 Unrealized @ Report Date +8.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $21.23M Shares 143,467 Share Price $148.01 * Est. Cost/Share $118.38 Unrealized @ Report Date +22.4%
EIX EDISON INTL 0.1%
Value $21.07M Shares 408,400 Share Price $51.60 * Est. Cost/Share $54.83 Unrealized @ Report Date -8.8%
MPC MARATHON PETE CORP 0.1%
Value $20.86M Shares 125,600 Share Price $166.11 Est. Cost/Share $79.01 Unrealized @ Report Date +108.0%
PPL PPL CORP 0.1%
Value $20.71M Shares 611,100 Share Price $33.89 Est. Cost/Share $28.80 Unrealized @ Report Date +15.8%
CVX CHEVRON CORP NEW 0.1%
Value $20.7M Shares 144,571 Share Price $143.19 * Est. Cost/Share $89.02 Unrealized @ Report Date +57.3%
RS RELIANCE INC 0.1%
Value $20.66M Shares 65,811 Share Price $313.90 Est. Cost/Share $220.46 Unrealized @ Report Date +42.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $20.56M Shares 162,900 Share Price $126.21 * Est. Cost/Share $104.93 Unrealized @ Report Date +15.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $20.5M Shares 125,500 Share Price $163.37 Est. Cost/Share $167.87 Unrealized @ Report Date -3.4%
SYY SYSCO CORP 0.1%
Value $20.46M Shares 270,200 Share Price $75.74 * Est. Cost/Share $71.14 Unrealized @ Report Date +4.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $20.24M Shares 17,231 Share Price $1174.72 Est. Cost/Share $1389.37 Unrealized @ Report Date -15.4%
CSCO CISCO SYS INC 0.1%
Value $20.18M Shares 290,911 Share Price $69.38 Est. Cost/Share $41.72 Unrealized @ Report Date +63.4%
FDX FEDEX CORP 0.1%
Value $20.15M Shares 88,628 Share Price $227.31 Est. Cost/Share $224.15 Unrealized @ Report Date +0.3%
AZO AUTOZONE INC 0.1%
Value $20.05M Shares 5,400 Share Price $3712.23 Est. Cost/Share $3686.04 Unrealized @ Report Date +0.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $19.71M Shares 211,300 Share Price $93.30 Est. Cost/Share $72.04 Unrealized @ Report Date +29.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $19.71M Shares 358,500 Share Price $54.97 Est. Cost/Share $61.35 Unrealized @ Report Date -10.4%
ORI OLD REP INTL CORP 0.1%
Value $19.3M Shares 502,061 Share Price $38.44 * Est. Cost/Share $33.32 Unrealized @ Report Date +7.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $18.88M Shares 24,600 Share Price $767.34 Est. Cost/Share $558.87 Unrealized @ Report Date +37.3%
LII LENNOX INTL INC 0.1%
Value $18.83M Shares 32,857 Share Price $573.24 Est. Cost/Share $475.49 Unrealized @ Report Date +19.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $17.75M Shares 74,700 Share Price $237.58 Est. Cost/Share $365.68 Unrealized @ Report Date -35.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $17.58M Shares 495,100 Share Price $35.50 Est. Cost/Share $31.40 Unrealized @ Report Date +11.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $16.97M Shares 186,000 Share Price $91.24 Est. Cost/Share $77.67 Unrealized @ Report Date +16.8%
VLTO VERALTO CORP 0.1%
Value $16.92M Shares 167,592 Share Price $100.95 Est. Cost/Share $99.37 Unrealized @ Report Date +1.4%
TGT TARGET CORP 0.1%
Value $16.5M Shares 167,300 Share Price $98.65 * Est. Cost/Share $120.21 Unrealized @ Report Date -19.8%
APTV APTIV PLC 0.1%
Value $16.36M Shares 239,812 Share Price $68.22 Est. Cost/Share $62.64 Unrealized @ Report Date +8.9%
FR FIRST INDL RLTY TR INC 0.1%
Value $16.24M Shares 337,390 Share Price $48.13 Est. Cost/Share $46.82 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $16.17M Shares 251,291 Share Price $64.36 Est. Cost/Share $54.13 Unrealized @ Report Date +17.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $16.04M Shares 437,611 Share Price $36.65 Est. Cost/Share $34.75 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $15.74M Shares 252,290 Share Price $62.38 Est. Cost/Share $70.83 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $15.71M Shares 40,400 Share Price $388.96 Est. Cost/Share $396.61 Unrealized @ Report Date -3.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $15.53M Shares 48,700 Share Price $318.98 Est. Cost/Share $292.46 Unrealized @ Report Date +8.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $15.2M Shares 99,100 Share Price $153.37 Est. Cost/Share $153.20 Unrealized @ Report Date -0.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $15.19M Shares 246,366 Share Price $61.67 Est. Cost/Share $69.31 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $15.14M Shares 307,800 Share Price $49.18 Est. Cost/Share $58.63 Unrealized @ Report Date -16.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.08M Shares 26,600 Share Price $566.84 Est. Cost/Share $557.47 Unrealized @ Report Date +1.2%
CMCSA COMCAST CORP NEW 0.1%
Value $15.01M Shares 420,696 Share Price $35.69 Est. Cost/Share $35.52 Unrealized @ Report Date -1.5%
KIM KIMCO RLTY CORP 0.1%
Value $14.62M Shares 695,453 Share Price $21.02 * Est. Cost/Share $20.61 Unrealized @ Report Date -0.4%
REG REGENCY CTRS CORP 0.1%
Value $14.58M Shares 204,750 Share Price $71.23 * Est. Cost/Share $54.79 Unrealized @ Report Date +27.3%
UDR UDR INC 0.1%
Value $14.09M Shares 345,110 Share Price $40.83 * Est. Cost/Share $39.92 Unrealized @ Report Date +0.0%
ALL ALLSTATE CORP 0.1%
Value $13.95M Shares 69,300 Share Price $201.31 Est. Cost/Share $191.27 Unrealized @ Report Date +4.2%
VTR VENTAS INC 0.1%
Value $13.89M Shares 219,970 Share Price $63.15 Est. Cost/Share $56.56 Unrealized @ Report Date +10.2%
PGR PROGRESSIVE CORP 0.1%
Value $13.58M Shares 50,900 Share Price $266.86 * Est. Cost/Share $249.29 Unrealized @ Report Date +0.6%
FFIV F5 INC 0.1%
Value $13.48M Shares 45,800 Share Price $294.32 Est. Cost/Share $279.63 Unrealized @ Report Date +5.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.37M Shares 24,606 Share Price $543.41 Est. Cost/Share $318.10 Unrealized @ Report Date +70.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $13.37M Shares 763,340 Share Price $17.51 * Est. Cost/Share $19.22 Unrealized @ Report Date -12.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $13.22M Shares 359,700 Share Price $36.74 Est. Cost/Share $30.30 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $12.97M Shares 76,900 Share Price $168.67 Est. Cost/Share $146.50 Unrealized @ Report Date +14.7%
DOV DOVER CORP 0.1%
Value $12.88M Shares 70,300 Share Price $183.23 Est. Cost/Share $190.32 Unrealized @ Report Date -4.3%
DINO HF SINCLAIR CORP 0.1%
Value $12.76M Shares 310,500 Share Price $41.08 Est. Cost/Share $40.96 Unrealized @ Report Date -1.7%
ESNT ESSENT GROUP LTD 0.1%
Value $12.71M Shares 209,323 Share Price $60.73 Est. Cost/Share $41.38 Unrealized @ Report Date +46.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $12.67M Shares 538,763 Share Price $23.52 Est. Cost/Share $19.43 Unrealized @ Report Date +18.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.64M Shares 239,513 Share Price $52.78 Est. Cost/Share $49.70 Unrealized @ Report Date +4.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.63M Shares 43,300 Share Price $291.66 Est. Cost/Share $272.45 Unrealized @ Report Date +6.0%
IRM IRON MTN INC DEL 0.1%
Value $12.54M Shares 122,300 Share Price $102.57 Est. Cost/Share $92.79 Unrealized @ Report Date +8.5%
VLO VALERO ENERGY CORP 0.1%
Value $11.92M Shares 88,671 Share Price $134.42 Est. Cost/Share $113.75 Unrealized @ Report Date +16.5%
AMGN AMGEN INC 0.1%
Value $11.5M Shares 41,191 Share Price $279.21 Est. Cost/Share $230.64 Unrealized @ Report Date +19.2%
ADC AGREE RLTY CORP 0.1%
Value $11.12M Shares 152,168 Share Price $73.06 Est. Cost/Share $72.67 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $11.1M Shares 71,200 Share Price $155.95 Est. Cost/Share $164.32 Unrealized @ Report Date -5.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.09M Shares 75,187 Share Price $147.44 * Est. Cost/Share $125.11 Unrealized @ Report Date +15.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.08M Shares 93,900 Share Price $118.00 Est. Cost/Share $110.55 Unrealized @ Report Date +4.9%
CAG CONAGRA BRANDS INC 0.1%
Value $10.84M Shares 529,742 Share Price $20.47 * Est. Cost/Share $24.38 Unrealized @ Report Date -19.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $10.7M Shares 85,123 Share Price $125.69 Est. Cost/Share $104.39 Unrealized @ Report Date +20.4%
STAG STAG INDL INC 0.1%
Value $10.64M Shares 293,192 Share Price $36.28 Est. Cost/Share $35.02 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $10.6M Shares 45,800 Share Price $231.40 Est. Cost/Share $213.86 Unrealized @ Report Date +7.8%
CUZ COUSINS PPTYS INC 0.1%
Value $10.41M Shares 346,490 Share Price $30.03 Est. Cost/Share $28.46 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $10.29M Shares 118,000 Share Price $87.17 Est. Cost/Share $87.41 Unrealized @ Report Date -1.0%
VNO VORNADO RLTY TR 0.1%
Value $10.23M Shares 267,600 Share Price $38.24 Est. Cost/Share $35.09 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $10.2M Shares 63,500 Share Price $160.58 Est. Cost/Share $100.05 Unrealized @ Report Date +59.7%
MELI MERCADOLIBRE INC 0.1%
Value $10.19M Shares 3,900 Share Price $2613.63 Est. Cost/Share $1984.94 Unrealized @ Report Date +31.7%
CTRE CARETRUST REIT INC 0.1%
Value $10.18M Shares 332,800 Share Price $30.60 Est. Cost/Share $23.86 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $10.18M Shares 9,900 Share Price $1028.08 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%
VST VISTRA CORP 0.1%
Value $10.08M Shares 52,000 Share Price $193.81 Est. Cost/Share $147.45 Unrealized @ Report Date +31.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $9.756M Shares 76,900 Share Price $126.87 Est. Cost/Share $112.93 Unrealized @ Report Date +11.4%
PFE PFIZER INC 0.1%
Value $9.582M Shares 395,300 Share Price $24.24 * Est. Cost/Share $26.00 Unrealized @ Report Date -9.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.509M Shares 94,200 Share Price $100.94 * Est. Cost/Share $123.51 Unrealized @ Report Date -21.2%
INVH INVITATION HOMES INC 0.1%
Value $9.301M Shares 283,560 Share Price $32.80 * Est. Cost/Share $30.72 Unrealized @ Report Date +4.5%
MSTR MICROSTRATEGY INC 0.1%
Value $9.297M Shares 23,000 Share Price $404.23 Est. Cost/Share $321.56 Unrealized @ Report Date +25.7%
SNPS SYNOPSYS INC 0.1%
Value $8.869M Shares 17,300 Share Price $512.68 Est. Cost/Share $341.27 Unrealized @ Report Date +50.2%
HPQ HP INC 0.1%
Value $8.825M Shares 360,800 Share Price $24.46 * Est. Cost/Share $30.36 Unrealized @ Report Date -21.2%
EPR EPR PPTYS 0.1%
Value $8.758M Shares 150,332 Share Price $58.26 Est. Cost/Share $53.41 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $8.678M Shares 536,333 Share Price $16.18 Est. Cost/Share $16.39 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $8.566M Shares 27,500 Share Price $311.50 Est. Cost/Share $240.73 Unrealized @ Report Date +28.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $8.439M Shares 179,334 Share Price $47.06 * Est. Cost/Share $36.42 Unrealized @ Report Date +25.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.434M Shares 38,600 Share Price $218.49 Est. Cost/Share $193.88 Unrealized @ Report Date +11.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.083M Shares 77,900 Share Price $103.76 Est. Cost/Share $98.44 Unrealized @ Report Date +3.7%
EVRG EVERGY INC 0.1%
Value $7.762M Shares 112,600 Share Price $68.93 Est. Cost/Share $63.12 Unrealized @ Report Date +7.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $7.572M Shares 451,800 Share Price $16.76 Est. Cost/Share $14.70 Unrealized @ Report Date +12.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.535M Shares 53,100 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
BA BOEING CO 0.1%
Value $7.522M Shares 35,900 Share Price $209.53 Est. Cost/Share $188.88 Unrealized @ Report Date +10.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.493M Shares 117,100 Share Price $63.99 Est. Cost/Share $47.46 Unrealized @ Report Date +34.6%
ETN EATON CORP PLC 0.1%
Value $7.461M Shares 20,900 Share Price $356.99 Est. Cost/Share $308.54 Unrealized @ Report Date +15.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.34M Shares 640,500 Share Price $11.46 Est. Cost/Share $10.46 Unrealized @ Report Date +9.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $7.251M Shares 33,300 Share Price $217.75 Est. Cost/Share $170.60 Unrealized @ Report Date +26.7%
KRG KITE RLTY GROUP TR 0.0%
Value $7.24M Shares 319,627 Share Price $22.65 Est. Cost/Share $20.93 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.143M Shares 66,500 Share Price $107.41 Est. Cost/Share $100.70 Unrealized @ Report Date +6.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.048M Shares 382,200 Share Price $18.44 Est. Cost/Share $16.14 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $6.865M Shares 30,000 Share Price $228.82 Est. Cost/Share $151.23 Unrealized @ Report Date +50.2%
CUBE CUBESMART 0.0%
Value $6.63M Shares 156,000 Share Price $42.50 Est. Cost/Share $42.28 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.558M Shares 181,800 Share Price $36.07 Est. Cost/Share $37.35 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.37M Shares 80,000 Share Price $79.63 Est. Cost/Share $94.43 Unrealized @ Report Date -15.7%
CVNA CARVANA CO 0.0%
Value $6.234M Shares 18,500 Share Price $336.96 Est. Cost/Share $26.23 Unrealized @ Report Date +1184.4%
LNG CHENIERE ENERGY INC 0.0%
Value $6.088M Shares 25,000 Share Price $243.52 Est. Cost/Share $223.38 Unrealized @ Report Date +9.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.055M Shares 29,815 Share Price $203.09 Est. Cost/Share $177.33 Unrealized @ Report Date +14.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.813M Shares 182,182 Share Price $31.91 Est. Cost/Share $22.99 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $5.648M Shares 109,400 Share Price $51.63 Est. Cost/Share $49.23 Unrealized @ Report Date +4.3%
GRMN GARMIN LTD 0.0%
Value $5.427M Shares 26,000 Share Price $208.72 Est. Cost/Share $212.29 Unrealized @ Report Date -2.5%
NTNX NUTANIX INC 0.0%
Value $5.137M Shares 67,200 Share Price $76.44 Est. Cost/Share $71.98 Unrealized @ Report Date +6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.12M Shares 7,000 Share Price $731.38 Est. Cost/Share $624.99 Unrealized @ Report Date +16.6%
CW CURTISS WRIGHT CORP 0.0%
Value $5.042M Shares 10,320 Share Price $488.55 Est. Cost/Share $136.36 Unrealized @ Report Date +258.0%
FE FIRSTENERGY CORP 0.0%
Value $4.904M Shares 121,800 Share Price $40.26 Est. Cost/Share $38.47 Unrealized @ Report Date +2.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.872M Shares 177,800 Share Price $27.40 Est. Cost/Share $29.37 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.785M Shares 410,000 Share Price $11.67 Est. Cost/Share $12.51 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4.677M Shares 8,723 Share Price $536.21 Est. Cost/Share $402.00 Unrealized @ Report Date +33.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.488M Shares 80,000 Share Price $56.10 Est. Cost/Share $51.33 Unrealized @ Report Date +8.1%
CRH CRH PLC 0.0%
Value $4.434M Shares 48,300 Share Price $91.80 Est. Cost/Share $97.65 Unrealized @ Report Date -6.0%
TPR TAPESTRY INC 0.0%
Value $4.297M Shares 48,938 Share Price $87.81 Est. Cost/Share $31.44 Unrealized @ Report Date +177.3%
BBY BEST BUY INC 0.0%
Value $4.128M Shares 61,500 Share Price $67.13 * Est. Cost/Share $65.40 Unrealized @ Report Date +0.0%
COP CONOCOPHILLIPS 0.0%
Value $4.011M Shares 44,700 Share Price $89.74 Est. Cost/Share $107.88 Unrealized @ Report Date -18.3%
SUI SUN CMNTYS INC 0.0%
Value $4.007M Shares 31,680 Share Price $126.49 Est. Cost/Share $130.47 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.939M Shares 220,900 Share Price $17.83 Est. Cost/Share $17.90 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $3.935M Shares 37,600 Share Price $104.66 Est. Cost/Share $88.84 Unrealized @ Report Date +17.8%
RL RALPH LAUREN CORP 0.0%
Value $3.918M Shares 14,283 Share Price $274.28 Est. Cost/Share $130.72 Unrealized @ Report Date +108.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.878M Shares 39,300 Share Price $98.67 Est. Cost/Share $89.00 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.871M Shares 55,200 Share Price $70.12 Est. Cost/Share $73.86 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.864M Shares 13,982 Share Price $276.38 Est. Cost/Share $192.09 Unrealized @ Report Date +43.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.831M Shares 180,714 Share Price $21.20 Est. Cost/Share $20.03 Unrealized @ Report Date +4.5%
MTZ MASTEC INC 0.0%
Value $3.784M Shares 22,200 Share Price $170.43 Est. Cost/Share $134.92 Unrealized @ Report Date +26.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.758M Shares 22,827 Share Price $164.64 Est. Cost/Share $34.28 Unrealized @ Report Date +380.2%
WWD WOODWARD INC 0.0%
Value $3.682M Shares 15,023 Share Price $245.09 Est. Cost/Share $99.47 Unrealized @ Report Date +145.7%
GL GLOBE LIFE INC 0.0%
Value $3.617M Shares 29,100 Share Price $124.29 Est. Cost/Share $121.58 Unrealized @ Report Date +1.8%
GEV GE VERNOVA INC 0.0%
Value $3.598M Shares 6,800 Share Price $529.15 Est. Cost/Share $348.14 Unrealized @ Report Date +51.9%
ELME ELME COMMUNITIES 0.0%
Value $3.574M Shares 224,800 Share Price $15.90 Est. Cost/Share $15.61 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.457M Shares 24,000 Share Price $144.06 Est. Cost/Share $107.74 Unrealized @ Report Date +33.3%
NKE NIKE INC 0.0%
Value $3.453M Shares 48,600 Share Price $71.04 Est. Cost/Share $72.05 Unrealized @ Report Date -2.5%
UGI UGI CORP NEW 0.0%
Value $3.402M Shares 93,400 Share Price $36.42 Est. Cost/Share $31.68 Unrealized @ Report Date +15.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $3.378M Shares 147,956 Share Price $22.83 Est. Cost/Share $24.19 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $3.293M Shares 77,271 Share Price $42.62 Est. Cost/Share $36.26 Unrealized @ Report Date +17.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.283M Shares 47,488 Share Price $69.14 Est. Cost/Share $19.60 Unrealized @ Report Date +252.8%
SE SEA LTD 0.0%
Value $3.231M Shares 20,200 Share Price $159.94 Est. Cost/Share $144.78 Unrealized @ Report Date +10.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.229M Shares 22,273 Share Price $144.96 Est. Cost/Share $132.47 Unrealized @ Report Date +9.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.165M Shares 232,398 Share Price $13.62 Est. Cost/Share $12.16 Unrealized @ Report Date +12.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.165M Shares 35,645 Share Price $88.79 Est. Cost/Share $85.89 Unrealized @ Report Date +1.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.107M Shares 29,930 Share Price $103.82 Est. Cost/Share $63.99 Unrealized @ Report Date +62.3%
CART MAPLEBEAR INC 0.0%
Value $3.103M Shares 68,600 Share Price $45.24 Est. Cost/Share $44.13 Unrealized @ Report Date +2.5%
EXEL EXELIXIS INC 0.0%
Value $3.098M Shares 70,299 Share Price $44.07 Est. Cost/Share $20.14 Unrealized @ Report Date +118.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.096M Shares 59,600 Share Price $51.94 Est. Cost/Share $51.80 Unrealized @ Report Date +0.3%
TOL TOLL BROTHERS INC 0.0%
Value $3.07M Shares 26,903 Share Price $114.13 Est. Cost/Share $61.16 Unrealized @ Report Date +86.6%
BLD TOPBUILD CORP 0.0%
Value $3.069M Shares 9,481 Share Price $323.74 Est. Cost/Share $224.73 Unrealized @ Report Date +44.1%
MIDD MIDDLEBY CORP 0.0%
Value $3.068M Shares 21,303 Share Price $144.00 Est. Cost/Share $143.28 Unrealized @ Report Date +0.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.03M Shares 31,900 Share Price $94.99 * Est. Cost/Share $94.27 Unrealized @ Report Date -2.6%
LOPE GRAND CANYON ED INC 0.0%
Value $3.029M Shares 16,028 Share Price $189.00 Est. Cost/Share $92.96 Unrealized @ Report Date +103.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.011M Shares 698,500 Share Price $4.31 Est. Cost/Share $4.62 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.969M Shares 16,034 Share Price $185.20 Est. Cost/Share $128.78 Unrealized @ Report Date +43.3%
OGE OGE ENERGY CORP 0.0%
Value $2.96M Shares 66,700 Share Price $44.38 Est. Cost/Share $37.15 Unrealized @ Report Date +19.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.938M Shares 95,100 Share Price $30.89 Est. Cost/Share $31.44 Unrealized @ Report Date -2.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.928M Shares 28,088 Share Price $104.25 Est. Cost/Share $73.58 Unrealized @ Report Date +41.7%
VIRT VIRTU FINL INC 0.0%
Value $2.926M Shares 65,338 Share Price $44.79 Est. Cost/Share $23.54 Unrealized @ Report Date +90.2%
— SYNOVUS FINL CORP 0.0%
Value $2.916M Shares 56,350 Share Price $51.75 Est. Cost/Share $37.27 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.86M Shares 78,400 Share Price $36.48 Est. Cost/Share $36.16 Unrealized @ Report Date -0.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.858M Shares 82,600 Share Price $34.60 * Est. Cost/Share $33.58 Unrealized @ Report Date -0.5%
CVLT COMMVAULT SYS INC 0.0%
Value $2.856M Shares 16,381 Share Price $174.33 Est. Cost/Share $74.94 Unrealized @ Report Date +132.6%
CALM CAL MAINE FOODS INC 0.0%
Value $2.847M Shares 28,575 Share Price $99.63 * Est. Cost/Share $45.02 Unrealized @ Report Date +111.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2.819M Shares 386,739 Share Price $7.29 Est. Cost/Share $7.46 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $2.804M Shares 8,000 Share Price $350.49 Est. Cost/Share $242.13 Unrealized @ Report Date +44.8%
LRN STRIDE INC 0.0%
Value $2.804M Shares 19,310 Share Price $145.19 Est. Cost/Share $128.75 Unrealized @ Report Date +12.8%
NYT NEW YORK TIMES CO 0.0%
Value $2.798M Shares 49,975 Share Price $55.98 Est. Cost/Share $39.14 Unrealized @ Report Date +41.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.79M Shares 48,601 Share Price $57.40 Est. Cost/Share $53.29 Unrealized @ Report Date +7.7%
FTDR FRONTDOOR INC 0.0%
Value $2.752M Shares 46,699 Share Price $58.94 Est. Cost/Share $50.94 Unrealized @ Report Date +15.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.737M Shares 134,208 Share Price $20.39 Est. Cost/Share $12.41 Unrealized @ Report Date +64.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.713M Shares 90,100 Share Price $30.11 Est. Cost/Share $25.62 Unrealized @ Report Date +17.5%
CHE CHEMED CORP NEW 0.0%
Value $2.696M Shares 5,536 Share Price $486.93 Est. Cost/Share $487.95 Unrealized @ Report Date -0.5%
AX AXOS FINANCIAL INC 0.0%
Value $2.688M Shares 35,355 Share Price $76.04 Est. Cost/Share $44.29 Unrealized @ Report Date +71.7%
PEGA PEGASYSTEMS INC 0.0%
Value $2.685M Shares 49,600 Share Price $54.13 Est. Cost/Share $41.90 Unrealized @ Report Date +29.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.68M Shares 43,100 Share Price $62.17 * Est. Cost/Share $58.26 Unrealized @ Report Date +0.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.677M Shares 51,867 Share Price $51.61 Est. Cost/Share $37.88 Unrealized @ Report Date +34.0%
TTC TORO CO 0.0%
Value $2.665M Shares 37,710 Share Price $70.68 Est. Cost/Share $73.44 Unrealized @ Report Date -3.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.664M Shares 308,000 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $2.647M Shares 25,700 Share Price $102.98 Est. Cost/Share $86.36 Unrealized @ Report Date +18.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.647M Shares 59,700 Share Price $44.33 * Est. Cost/Share $36.25 Unrealized @ Report Date +13.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.641M Shares 39,680 Share Price $66.56 Est. Cost/Share $60.04 Unrealized @ Report Date +8.7%
R RYDER SYS INC 0.0%
Value $2.629M Shares 16,535 Share Price $159.00 Est. Cost/Share $102.09 Unrealized @ Report Date +55.8%
MHK MOHAWK INDS INC 0.0%
Value $2.621M Shares 25,000 Share Price $104.84 Est. Cost/Share $116.05 Unrealized @ Report Date -9.7%
NMIH NMI HLDGS INC 0.0%
Value $2.61M Shares 61,856 Share Price $42.19 Est. Cost/Share $26.73 Unrealized @ Report Date +57.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.596M Shares 29,800 Share Price $87.10 Est. Cost/Share $57.98 Unrealized @ Report Date +50.2%
EAT BRINKER INTL INC 0.0%
Value $2.591M Shares 14,366 Share Price $180.33 Est. Cost/Share $153.80 Unrealized @ Report Date +17.2%
OGS ONE GAS INC 0.0%
Value $2.56M Shares 35,619 Share Price $71.86 Est. Cost/Share $79.71 Unrealized @ Report Date -9.9%
CIEN CIENA CORP 0.0%
Value $2.553M Shares 31,385 Share Price $81.33 Est. Cost/Share $67.46 Unrealized @ Report Date +20.6%
WIX WIX COM LTD 0.0%
Value $2.551M Shares 16,100 Share Price $158.46 Est. Cost/Share $161.06 Unrealized @ Report Date -1.6%
FHI FEDERATED HERMES INC 0.0%
Value $2.54M Shares 57,300 Share Price $44.32 Est. Cost/Share $40.19 Unrealized @ Report Date +8.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.539M Shares 25,148 Share Price $100.98 Est. Cost/Share $56.81 Unrealized @ Report Date +74.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.536M Shares 23,900 Share Price $106.12 Est. Cost/Share $142.31 Unrealized @ Report Date -25.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.512M Shares 14,271 Share Price $176.00 Est. Cost/Share $68.94 Unrealized @ Report Date +155.3%
ENS ENERSYS 0.0%
Value $2.502M Shares 29,172 Share Price $85.77 Est. Cost/Share $91.04 Unrealized @ Report Date -6.2%
CARG CARGURUS INC 0.0%
Value $2.501M Shares 74,728 Share Price $33.47 Est. Cost/Share $23.85 Unrealized @ Report Date +40.3%
GVA GRANITE CONSTR INC 0.0%
Value $2.487M Shares 26,600 Share Price $93.51 Est. Cost/Share $83.61 Unrealized @ Report Date +11.8%
MDU MDU RES GROUP INC 0.0%
Value $2.481M Shares 148,801 Share Price $16.67 Est. Cost/Share $15.95 Unrealized @ Report Date +2.9%
NEU NEWMARKET CORP 0.0%
Value $2.462M Shares 3,564 Share Price $690.86 Est. Cost/Share $542.76 Unrealized @ Report Date +26.4%
RGLD ROYAL GOLD INC 0.0%
Value $2.454M Shares 13,800 Share Price $177.84 Est. Cost/Share $157.46 Unrealized @ Report Date +12.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.445M Shares 21,700 Share Price $112.69 Est. Cost/Share $108.27 Unrealized @ Report Date +2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.425M Shares 35,800 Share Price $67.75 * Est. Cost/Share $62.53 Unrealized @ Report Date +5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.419M Shares 118,300 Share Price $20.45 Est. Cost/Share $19.41 Unrealized @ Report Date +4.2%
USFD US FOODS HLDG CORP 0.0%
Value $2.419M Shares 31,409 Share Price $77.01 Est. Cost/Share $48.24 Unrealized @ Report Date +59.6%
ROKU ROKU INC 0.0%
Value $2.417M Shares 27,500 Share Price $87.89 Est. Cost/Share $69.86 Unrealized @ Report Date +25.8%
RNG RINGCENTRAL INC 0.0%
Value $2.386M Shares 84,163 Share Price $28.35 Est. Cost/Share $31.39 Unrealized @ Report Date -9.7%
OTTR OTTER TAIL CORP 0.0%
Value $2.379M Shares 30,854 Share Price $77.09 Est. Cost/Share $62.08 Unrealized @ Report Date +21.8%
KMT KENNAMETAL INC 0.0%
Value $2.373M Shares 103,372 Share Price $22.96 * Est. Cost/Share $23.82 Unrealized @ Report Date -5.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.37M Shares 79,100 Share Price $29.96 * Est. Cost/Share $33.28 Unrealized @ Report Date -12.4%
OSK OSHKOSH CORP 0.0%
Value $2.362M Shares 20,800 Share Price $113.54 Est. Cost/Share $97.95 Unrealized @ Report Date +14.6%
GNRC GENERAC HLDGS INC 0.0%
Value $2.351M Shares 16,414 Share Price $143.21 Est. Cost/Share $138.76 Unrealized @ Report Date +3.2%
TGNA TEGNA INC 0.0%
Value $2.345M Shares 139,919 Share Price $16.76 Est. Cost/Share $17.52 Unrealized @ Report Date -4.3%
ALIT ALIGHT INC 0.0%
Value $2.341M Shares 413,600 Share Price $5.66 * Est. Cost/Share $6.19 Unrealized @ Report Date -11.1%
GAP GAP INC 0.0%
Value $2.334M Shares 106,996 Share Price $21.81 * Est. Cost/Share $14.44 Unrealized @ Report Date +47.9%
COHR COHERENT CORP 0.0%
Value $2.328M Shares 26,100 Share Price $89.21 Est. Cost/Share $82.86 Unrealized @ Report Date +7.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.327M Shares 207,400 Share Price $11.22 Est. Cost/Share $12.57 Unrealized @ Report Date -10.7%
CIM CHIMERA INVT CORP 0.0%
Value $2.301M Shares 165,903 Share Price $13.87 Est. Cost/Share $12.90 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.3M Shares 43,928 Share Price $52.35 Est. Cost/Share $55.95 Unrealized @ Report Date -7.1%
BWA BORGWARNER INC 0.0%
Value $2.283M Shares 68,200 Share Price $33.48 Est. Cost/Share $29.97 Unrealized @ Report Date +10.8%
AKR ACADIA RLTY TR 0.0%
Value $2.273M Shares 122,400 Share Price $18.57 Est. Cost/Share $20.95 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.268M Shares 63,716 Share Price $35.59 * Est. Cost/Share $28.45 Unrealized @ Report Date +22.3%
QLYS QUALYS INC 0.0%
Value $2.264M Shares 15,845 Share Price $142.87 Est. Cost/Share $126.26 Unrealized @ Report Date +13.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.252M Shares 26,055 Share Price $86.44 Est. Cost/Share $75.74 Unrealized @ Report Date +14.1%
LEA LEAR CORP 0.0%
Value $2.232M Shares 23,500 Share Price $94.98 Est. Cost/Share $90.82 Unrealized @ Report Date +3.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.231M Shares 49,600 Share Price $44.98 Est. Cost/Share $49.46 Unrealized @ Report Date -9.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.216M Shares 7,059 Share Price $313.86 Est. Cost/Share $204.22 Unrealized @ Report Date +53.7%
APPF APPFOLIO INC 0.0%
Value $2.216M Shares 9,621 Share Price $230.28 Est. Cost/Share $189.76 Unrealized @ Report Date +21.4%
HESM HESS MIDSTREAM LP 0.0%
Value $2.211M Shares 57,423 Share Price $38.51 * Est. Cost/Share $28.67 Unrealized @ Report Date +26.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.21M Shares 84,881 Share Price $26.04 Est. Cost/Share $20.77 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $2.194M Shares 87,400 Share Price $25.10 Est. Cost/Share $25.67 Unrealized @ Report Date -2.2%
VMI VALMONT INDS INC 0.0%
Value $2.188M Shares 6,700 Share Price $326.57 Est. Cost/Share $316.26 Unrealized @ Report Date +3.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.171M Shares 69,845 Share Price $31.09 Est. Cost/Share $38.89 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.146M Shares 56,400 Share Price $38.05 Est. Cost/Share $41.15 Unrealized @ Report Date -7.5%
CROX CROCS INC 0.0%
Value $2.145M Shares 21,182 Share Price $101.28 Est. Cost/Share $110.22 Unrealized @ Report Date -8.1%
USB US BANCORP DEL 0.0%
Value $2.145M Shares 47,400 Share Price $45.25 * Est. Cost/Share $40.76 Unrealized @ Report Date +8.8%
SKYW SKYWEST INC 0.0%
Value $2.131M Shares 20,700 Share Price $102.97 Est. Cost/Share $100.71 Unrealized @ Report Date +2.2%
HRB BLOCK H & R INC 0.0%
Value $2.13M Shares 38,800 Share Price $54.89 Est. Cost/Share $45.51 Unrealized @ Report Date +18.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.1M Shares 108,100 Share Price $19.43 Est. Cost/Share $21.32 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $2.079M Shares 151,500 Share Price $13.72 Est. Cost/Share $11.83 Unrealized @ Report Date +15.9%
SLM SLM CORP 0.0%
Value $2.065M Shares 62,988 Share Price $32.79 Est. Cost/Share $16.59 Unrealized @ Report Date +97.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.051M Shares 39,419 Share Price $52.02 Est. Cost/Share $52.92 Unrealized @ Report Date -1.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.042M Shares 127,200 Share Price $16.05 Est. Cost/Share $17.21 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.005M Shares 40,163 Share Price $49.92 Est. Cost/Share $39.18 Unrealized @ Report Date +27.4%
WU WESTERN UN CO 0.0%
Value $1.987M Shares 236,002 Share Price $8.42 Est. Cost/Share $9.99 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.974M Shares 57,329 Share Price $34.44 Est. Cost/Share $15.50 Unrealized @ Report Date +121.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.966M Shares 6,900 Share Price $284.95 Est. Cost/Share $153.58 Unrealized @ Report Date +85.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.954M Shares 21,100 Share Price $92.59 Est. Cost/Share $61.18 Unrealized @ Report Date +51.3%
QRVO QORVO INC 0.0%
Value $1.953M Shares 23,000 Share Price $84.91 Est. Cost/Share $74.51 Unrealized @ Report Date +14.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.951M Shares 3,824 Share Price $510.27 Est. Cost/Share $208.92 Unrealized @ Report Date +143.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.943M Shares 106,695 Share Price $18.21 Est. Cost/Share $13.65 Unrealized @ Report Date +33.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.937M Shares 23,379 Share Price $82.85 Est. Cost/Share $73.48 Unrealized @ Report Date +12.8%
WING WINGSTOP INC 0.0%
Value $1.924M Shares 5,714 Share Price $336.74 Est. Cost/Share $274.53 Unrealized @ Report Date +22.7%
DRS LEONARDO DRS INC 0.0%
Value $1.92M Shares 41,300 Share Price $46.48 Est. Cost/Share $33.05 Unrealized @ Report Date +40.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.912M Shares 125,073 Share Price $15.29 Est. Cost/Share $26.34 Unrealized @ Report Date -42.0%
TER TERADYNE INC 0.0%
Value $1.906M Shares 21,200 Share Price $89.92 Est. Cost/Share $87.95 Unrealized @ Report Date +2.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.897M Shares 12,500 Share Price $151.73 Est. Cost/Share $155.03 Unrealized @ Report Date -2.1%
CALX CALIX INC 0.0%
Value $1.877M Shares 35,283 Share Price $53.19 Est. Cost/Share $43.84 Unrealized @ Report Date +21.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.872M Shares 25,806 Share Price $72.54 Est. Cost/Share $44.28 Unrealized @ Report Date +63.8%
— SOUTHSTATE CORPORATION 0.0%
Value $1.859M Shares 20,200 Share Price $92.03 Est. Cost/Share $92.82 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.856M Shares 6,299 Share Price $294.68 Est. Cost/Share $218.21 Unrealized @ Report Date +35.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.855M Shares 15,900 Share Price $116.69 Est. Cost/Share $101.72 Unrealized @ Report Date +14.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.855M Shares 34,900 Share Price $53.14 Est. Cost/Share $50.80 Unrealized @ Report Date +4.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.846M Shares 14,486 Share Price $127.43 Est. Cost/Share $110.31 Unrealized @ Report Date +15.5%
LTC LTC PPTYS INC 0.0%
Value $1.845M Shares 53,300 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.843M Shares 78,828 Share Price $23.38 Est. Cost/Share $12.50 Unrealized @ Report Date +87.0%
QXO QXO INC 0.0%
Value $1.833M Shares 85,100 Share Price $21.54 Est. Cost/Share $16.42 Unrealized @ Report Date +31.2%
GME GAMESTOP CORP NEW 0.0%
Value $1.829M Shares 74,990 Share Price $24.39 Est. Cost/Share $24.24 Unrealized @ Report Date +0.6%
INSM INSMED INC 0.0%
Value $1.828M Shares 18,165 Share Price $100.64 Est. Cost/Share $30.51 Unrealized @ Report Date +229.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.826M Shares 30,954 Share Price $59.00 Est. Cost/Share $58.32 Unrealized @ Report Date +1.2%
FBP FIRST BANCORP P R 0.0%
Value $1.823M Shares 87,500 Share Price $20.83 Est. Cost/Share $17.23 Unrealized @ Report Date +19.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.816M Shares 23,285 Share Price $77.98 Est. Cost/Share $52.67 Unrealized @ Report Date +45.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.812M Shares 22,133 Share Price $81.86 Est. Cost/Share $75.65 Unrealized @ Report Date +8.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.793M Shares 7,290 Share Price $245.89 Est. Cost/Share $173.81 Unrealized @ Report Date +41.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.79M Shares 49,731 Share Price $35.99 Est. Cost/Share $18.85 Unrealized @ Report Date +91.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.77M Shares 16,230 Share Price $109.05 Est. Cost/Share $100.43 Unrealized @ Report Date +8.6%
APA APA CORPORATION 0.0%
Value $1.754M Shares 95,900 Share Price $18.29 * Est. Cost/Share $27.47 Unrealized @ Report Date -35.0%
GTLS CHART INDS INC 0.0%
Value $1.745M Shares 10,600 Share Price $164.65 Est. Cost/Share $159.17 Unrealized @ Report Date +3.4%
AVT AVNET INC 0.0%
Value $1.741M Shares 32,800 Share Price $53.08 Est. Cost/Share $43.01 Unrealized @ Report Date +21.7%
CATY CATHAY GEN BANCORP 0.0%
Value $1.714M Shares 37,637 Share Price $45.53 Est. Cost/Share $29.59 Unrealized @ Report Date +51.8%
LIVN LIVANOVA PLC 0.0%
Value $1.713M Shares 38,041 Share Price $45.02 Est. Cost/Share $65.26 Unrealized @ Report Date -31.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.712M Shares 39,593 Share Price $43.24 Est. Cost/Share $42.88 Unrealized @ Report Date +0.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.693M Shares 56,100 Share Price $30.17 Est. Cost/Share $38.53 Unrealized @ Report Date -21.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.69M Shares 7,000 Share Price $241.46 Est. Cost/Share $185.97 Unrealized @ Report Date +28.6%
CNXC CONCENTRIX CORP 0.0%
Value $1.689M Shares 31,951 Share Price $52.85 * Est. Cost/Share $80.39 Unrealized @ Report Date -35.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.688M Shares 8,800 Share Price $191.87 Est. Cost/Share $151.74 Unrealized @ Report Date +26.3%
BLBD BLUE BIRD CORP 0.0%
Value $1.683M Shares 39,000 Share Price $43.16 Est. Cost/Share $36.57 Unrealized @ Report Date +18.0%
MTDR MATADOR RES CO 0.0%
Value $1.664M Shares 34,861 Share Price $47.72 Est. Cost/Share $37.53 Unrealized @ Report Date +27.1%
SNDK SANDISK CORP 0.0%
Value $1.655M Shares 36,500 Share Price $45.35 Est. Cost/Share $38.24 Unrealized @ Report Date +18.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.652M Shares 49,661 Share Price $33.26 Est. Cost/Share $35.01 Unrealized @ Report Date -5.0%
GMED GLOBUS MED INC 0.0%
Value $1.647M Shares 27,910 Share Price $59.02 Est. Cost/Share $54.86 Unrealized @ Report Date +7.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.63M Shares 89,537 Share Price $18.21 Est. Cost/Share $17.29 Unrealized @ Report Date +5.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.63M Shares 59,505 Share Price $27.40 Est. Cost/Share $38.91 Unrealized @ Report Date -29.6%
DOCS DOXIMITY INC 0.0%
Value $1.628M Shares 26,533 Share Price $61.34 Est. Cost/Share $32.61 Unrealized @ Report Date +88.1%
LAD LITHIA MTRS INC 0.0%
Value $1.622M Shares 4,800 Share Price $337.82 Est. Cost/Share $308.37 Unrealized @ Report Date +9.5%
SLVM SYLVAMO CORP 0.0%
Value $1.597M Shares 31,875 Share Price $50.10 * Est. Cost/Share $47.22 Unrealized @ Report Date +3.1%
ITT ITT INC 0.0%
Value $1.593M Shares 10,158 Share Price $156.83 Est. Cost/Share $74.83 Unrealized @ Report Date +109.6%
RPM RPM INTL INC 0.0%
Value $1.593M Shares 14,500 Share Price $109.84 Est. Cost/Share $121.57 Unrealized @ Report Date -9.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.59M Shares 84,500 Share Price $18.82 Est. Cost/Share $19.19 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.546M Shares 31,650 Share Price $48.84 Est. Cost/Share $48.75 Unrealized @ Report Date +0.2%
LYFT LYFT INC 0.0%
Value $1.538M Shares 97,600 Share Price $15.76 Est. Cost/Share $10.76 Unrealized @ Report Date +46.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.536M Shares 48,736 Share Price $31.52 Est. Cost/Share $33.74 Unrealized @ Report Date -6.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.534M Shares 54,100 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date -0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.531M Shares 171,400 Share Price $8.93 Est. Cost/Share $9.59 Unrealized @ Report Date -6.9%
ICUI ICU MED INC 0.0%
Value $1.524M Shares 11,533 Share Price $132.15 Est. Cost/Share $161.27 Unrealized @ Report Date -18.1%
ABCB AMERIS BANCORP 0.0%
Value $1.509M Shares 23,323 Share Price $64.70 Est. Cost/Share $61.64 Unrealized @ Report Date +4.4%
MUSA MURPHY USA INC 0.0%
Value $1.504M Shares 3,697 Share Price $406.80 Est. Cost/Share $297.11 Unrealized @ Report Date +36.5%
PRI PRIMERICA INC 0.0%
Value $1.498M Shares 5,474 Share Price $273.67 Est. Cost/Share $184.80 Unrealized @ Report Date +48.1%
ACHR ARCHER AVIATION INC 0.0%
Value $1.494M Shares 137,700 Share Price $10.85 Est. Cost/Share $9.17 Unrealized @ Report Date +18.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.486M Shares 53,867 Share Price $27.58 Est. Cost/Share $25.57 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.47M Shares 6,445 Share Price $228.09 Est. Cost/Share $220.39 Unrealized @ Report Date +2.0%
CR CRANE COMPANY 0.0%
Value $1.462M Shares 7,700 Share Price $189.89 Est. Cost/Share $159.70 Unrealized @ Report Date +18.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.46M Shares 60,179 Share Price $24.26 Est. Cost/Share $20.77 Unrealized @ Report Date +14.5%
DORM DORMAN PRODS INC 0.0%
Value $1.46M Shares 11,900 Share Price $122.67 Est. Cost/Share $122.60 Unrealized @ Report Date +0.1%
UPST UPSTART HLDGS INC 0.0%
Value $1.455M Shares 22,500 Share Price $64.68 Est. Cost/Share $58.84 Unrealized @ Report Date +9.9%
TBBK BANCORP INC DEL 0.0%
Value $1.454M Shares 25,522 Share Price $56.97 Est. Cost/Share $32.03 Unrealized @ Report Date +77.9%
BAP CREDICORP LTD 0.0%
Value $1.453M Shares 6,500 Share Price $223.52 Est. Cost/Share $158.21 Unrealized @ Report Date +41.3%
RRC RANGE RES CORP 0.0%
Value $1.452M Shares 35,700 Share Price $40.67 Est. Cost/Share $18.19 Unrealized @ Report Date +123.6%
IESC IES HLDGS INC 0.0%
Value $1.452M Shares 4,900 Share Price $296.23 Est. Cost/Share $208.57 Unrealized @ Report Date +42.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.451M Shares 21,203 Share Price $68.42 Est. Cost/Share $71.71 Unrealized @ Report Date -4.6%
COKE COCA COLA CONS INC 0.0%
Value $1.438M Shares 12,880 Share Price $111.65 Est. Cost/Share $114.08 Unrealized @ Report Date -2.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.438M Shares 16,613 Share Price $86.54 Est. Cost/Share $65.97 Unrealized @ Report Date +31.2%
WHD CACTUS INC 0.0%
Value $1.434M Shares 32,800 Share Price $43.72 Est. Cost/Share $52.39 Unrealized @ Report Date -16.6%
AN AUTONATION INC 0.0%
Value $1.43M Shares 7,200 Share Price $198.65 Est. Cost/Share $180.54 Unrealized @ Report Date +10.0%
ACT ENACT HLDGS INC 0.0%
Value $1.43M Shares 38,486 Share Price $37.15 Est. Cost/Share $27.62 Unrealized @ Report Date +33.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.427M Shares 34,018 Share Price $41.96 Est. Cost/Share $13.82 Unrealized @ Report Date +203.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.425M Shares 26,500 Share Price $53.77 Est. Cost/Share $55.85 Unrealized @ Report Date -3.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.421M Shares 22,374 Share Price $63.53 Est. Cost/Share $53.66 Unrealized @ Report Date +18.4%
PATH UIPATH INC 0.0%
Value $1.417M Shares 110,700 Share Price $12.80 Est. Cost/Share $12.87 Unrealized @ Report Date -0.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.414M Shares 75,770 Share Price $18.66 Est. Cost/Share $17.79 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.405M Shares 5,966 Share Price $235.45 Est. Cost/Share $117.47 Unrealized @ Report Date +100.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.401M Shares 319,900 Share Price $4.38 Est. Cost/Share $4.43 Unrealized @ Report Date -1.2%
TDC TERADATA CORP DEL 0.0%
Value $1.399M Shares 62,709 Share Price $22.31 Est. Cost/Share $35.30 Unrealized @ Report Date -36.8%
SYNA SYNAPTICS INC 0.0%
Value $1.392M Shares 21,476 Share Price $64.82 Est. Cost/Share $77.65 Unrealized @ Report Date -16.5%
OFG OFG BANCORP 0.0%
Value $1.39M Shares 32,487 Share Price $42.80 Est. Cost/Share $27.75 Unrealized @ Report Date +54.3%
ESTC ELASTIC N V 0.0%
Value $1.388M Shares 16,465 Share Price $84.33 Est. Cost/Share $89.74 Unrealized @ Report Date -6.0%
PEN PENUMBRA INC 0.0%
Value $1.386M Shares 5,402 Share Price $256.63 Est. Cost/Share $216.38 Unrealized @ Report Date +18.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.384M Shares 17,054 Share Price $81.16 Est. Cost/Share $70.51 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.381M Shares 12,400 Share Price $111.35 Est. Cost/Share $68.95 Unrealized @ Report Date +60.1%
CBT CABOT CORP 0.0%
Value $1.373M Shares 18,308 Share Price $75.00 Est. Cost/Share $61.64 Unrealized @ Report Date +20.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.373M Shares 12,900 Share Price $106.42 Est. Cost/Share $88.86 Unrealized @ Report Date +19.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.36M Shares 5,893 Share Price $230.73 Est. Cost/Share $140.77 Unrealized @ Report Date +63.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.357M Shares 17,149 Share Price $79.12 Est. Cost/Share $44.40 Unrealized @ Report Date +78.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.353M Shares 62,748 Share Price $21.57 Est. Cost/Share $22.55 Unrealized @ Report Date -4.3%
CAR AVIS BUDGET GROUP 0.0%
Value $1.352M Shares 8,000 Share Price $169.05 Est. Cost/Share $84.10 Unrealized @ Report Date +101.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.338M Shares 7,140 Share Price $187.41 Est. Cost/Share $84.42 Unrealized @ Report Date +120.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.334M Shares 38,088 Share Price $35.03 Est. Cost/Share $33.73 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.315M Shares 16,810 Share Price $78.23 Est. Cost/Share $62.30 Unrealized @ Report Date +25.0%
ATR APTARGROUP INC 0.0%
Value $1.311M Shares 8,382 Share Price $156.43 Est. Cost/Share $148.46 Unrealized @ Report Date +4.3%
DDS DILLARDS INC 0.0%
Value $1.309M Shares 3,134 Share Price $417.83 * Est. Cost/Share $166.06 Unrealized @ Report Date +141.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.309M Shares 8,486 Share Price $154.26 Est. Cost/Share $70.18 Unrealized @ Report Date +119.7%
VTRS VIATRIS INC 0.0%
Value $1.305M Shares 146,100 Share Price $8.93 * Est. Cost/Share $8.20 Unrealized @ Report Date +6.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.304M Shares 10,631 Share Price $122.63 Est. Cost/Share $55.42 Unrealized @ Report Date +120.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.302M Shares 7,178 Share Price $181.40 * Est. Cost/Share $164.43 Unrealized @ Report Date +5.9%
ETSY ETSY INC 0.0%
Value $1.294M Shares 25,800 Share Price $50.16 Est. Cost/Share $51.21 Unrealized @ Report Date -2.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.294M Shares 13,019 Share Price $99.36 Est. Cost/Share $72.92 Unrealized @ Report Date +36.3%
FIVE FIVE BELOW INC 0.0%
Value $1.278M Shares 9,744 Share Price $131.18 Est. Cost/Share $104.28 Unrealized @ Report Date +25.8%
MAT MATTEL INC 0.0%
Value $1.272M Shares 64,500 Share Price $19.72 Est. Cost/Share $19.84 Unrealized @ Report Date -0.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.271M Shares 9,239 Share Price $137.54 Est. Cost/Share $99.03 Unrealized @ Report Date +38.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.269M Shares 8,215 Share Price $154.46 Est. Cost/Share $141.33 Unrealized @ Report Date +8.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.266M Shares 25,400 Share Price $49.85 Est. Cost/Share $10.98 Unrealized @ Report Date +354.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.266M Shares 51,900 Share Price $24.39 Est. Cost/Share $19.61 Unrealized @ Report Date +22.2%
F FORD MTR CO 0.0%
Value $1.263M Shares 116,400 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
CAVA CAVA GROUP INC 0.0%
Value $1.255M Shares 14,900 Share Price $84.23 Est. Cost/Share $95.53 Unrealized @ Report Date -11.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.246M Shares 162,700 Share Price $7.66 Est. Cost/Share $7.72 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.245M Shares 61,978 Share Price $20.09 Est. Cost/Share $45.33 Unrealized @ Report Date -56.5%
GEF GREIF INC 0.0%
Value $1.24M Shares 19,086 Share Price $64.99 Est. Cost/Share $59.39 Unrealized @ Report Date +7.6%
FRSH FRESHWORKS INC 0.0%
Value $1.239M Shares 83,075 Share Price $14.91 Est. Cost/Share $15.66 Unrealized @ Report Date -4.8%
NNN NNN REIT INC 0.0%
Value $1.226M Shares 28,400 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.224M Shares 15,700 Share Price $77.94 Est. Cost/Share $72.31 Unrealized @ Report Date +7.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.219M Shares 11,700 Share Price $104.20 Est. Cost/Share $48.63 Unrealized @ Report Date +110.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.217M Shares 16,574 Share Price $73.40 Est. Cost/Share $18.53 Unrealized @ Report Date +296.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.207M Shares 61,093 Share Price $19.75 Est. Cost/Share $20.58 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.204M Shares 6,654 Share Price $180.97 Est. Cost/Share $74.80 Unrealized @ Report Date +141.1%
GTES GATES INDL CORP PLC 0.0%
Value $1.202M Shares 52,200 Share Price $23.03 Est. Cost/Share $14.36 Unrealized @ Report Date +60.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.189M Shares 39,200 Share Price $30.33 Est. Cost/Share $29.41 Unrealized @ Report Date +3.1%
MSA MSA SAFETY INC 0.0%
Value $1.188M Shares 7,093 Share Price $167.53 Est. Cost/Share $140.50 Unrealized @ Report Date +19.2%
GKOS GLAUKOS CORP 0.0%
Value $1.188M Shares 11,500 Share Price $103.29 Est. Cost/Share $115.15 Unrealized @ Report Date -10.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.18M Shares 16,938 Share Price $69.69 Est. Cost/Share $42.06 Unrealized @ Report Date +65.7%
IDT IDT CORP 0.0%
Value $1.148M Shares 16,800 Share Price $68.32 Est. Cost/Share $57.30 Unrealized @ Report Date +19.2%
CACI CACI INTL INC 0.0%
Value $1.144M Shares 2,400 Share Price $476.70 Est. Cost/Share $309.16 Unrealized @ Report Date +54.2%
LNWO LIGHT & WONDER INC 0.0%
Value $1.144M Shares 11,881 Share Price $96.26 Est. Cost/Share $78.81 Unrealized @ Report Date +22.1%
YETI YETI HLDGS INC 0.0%
Value $1.135M Shares 36,009 Share Price $31.52 Est. Cost/Share $36.88 Unrealized @ Report Date -14.5%
PRG PROG HOLDINGS INC 0.0%
Value $1.13M Shares 38,500 Share Price $29.35 Est. Cost/Share $28.42 Unrealized @ Report Date +2.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.128M Shares 79,023 Share Price $14.28 Est. Cost/Share $10.99 Unrealized @ Report Date +29.9%
MQ MARQETA INC 0.0%
Value $1.123M Shares 192,544 Share Price $5.83 Est. Cost/Share $5.27 Unrealized @ Report Date +10.6%
IPAR INTERPARFUMS INC 0.0%
Value $1.122M Shares 8,544 Share Price $131.31 Est. Cost/Share $122.24 Unrealized @ Report Date +7.4%
QDEL QUIDELORTHO CORP 0.0%
Value $1.121M Shares 38,900 Share Price $28.82 Est. Cost/Share $61.21 Unrealized @ Report Date -52.9%
YOU CLEAR SECURE INC 0.0%
Value $1.116M Shares 40,216 Share Price $27.76 Est. Cost/Share $20.17 Unrealized @ Report Date +36.7%
SF STIFEL FINL CORP 0.0%
Value $1.11M Shares 10,700 Share Price $103.78 Est. Cost/Share $93.93 Unrealized @ Report Date +9.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.107M Shares 8,700 Share Price $127.23 Est. Cost/Share $82.30 Unrealized @ Report Date +54.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.107M Shares 13,912 Share Price $79.55 Est. Cost/Share $61.92 Unrealized @ Report Date +28.0%
PSN PARSONS CORP DEL 0.0%
Value $1.091M Shares 15,200 Share Price $71.77 Est. Cost/Share $72.41 Unrealized @ Report Date -0.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.081M Shares 22,230 Share Price $48.64 Est. Cost/Share $50.32 Unrealized @ Report Date -3.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.081M Shares 12,900 Share Price $83.78 Est. Cost/Share $74.85 Unrealized @ Report Date +11.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.081M Shares 14,500 Share Price $74.52 * Est. Cost/Share $73.36 Unrealized @ Report Date -0.5%
OGN ORGANON & CO 0.0%
Value $1.076M Shares 111,200 Share Price $9.68 Est. Cost/Share $10.25 Unrealized @ Report Date -6.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.072M Shares 7,800 Share Price $137.46 Est. Cost/Share $168.21 Unrealized @ Report Date -18.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.057M Shares 13,300 Share Price $79.48 Est. Cost/Share $70.37 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.053M Shares 3,400 Share Price $309.57 Est. Cost/Share $284.41 Unrealized @ Report Date +8.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.051M Shares 22,900 Share Price $45.91 Est. Cost/Share $44.55 Unrealized @ Report Date +3.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.05M Shares 19,000 Share Price $55.27 Est. Cost/Share $42.35 Unrealized @ Report Date +30.5%
PVH PVH CORPORATION 0.0%
Value $1.05M Shares 15,299 Share Price $68.60 Est. Cost/Share $72.49 Unrealized @ Report Date -5.4%
KVYO KLAVIYO INC 0.0%
Value $1.044M Shares 31,100 Share Price $33.58 Est. Cost/Share $33.55 Unrealized @ Report Date +0.1%
MMS MAXIMUS INC 0.0%
Value $1.039M Shares 14,800 Share Price $70.20 Est. Cost/Share $78.86 Unrealized @ Report Date -11.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.033M Shares 72,000 Share Price $14.35 Est. Cost/Share $13.81 Unrealized @ Report Date +3.9%
TRS TRIMAS CORP 0.0%
Value $1.026M Shares 35,852 Share Price $28.61 Est. Cost/Share $26.28 Unrealized @ Report Date +8.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.023M Shares 16,659 Share Price $61.42 Est. Cost/Share $42.89 Unrealized @ Report Date +43.2%
HNI HNI CORP 0.0%
Value $1.008M Shares 20,500 Share Price $49.18 Est. Cost/Share $45.97 Unrealized @ Report Date +7.0%
MFA MFA FINL INC 0.0%
Value $1.003M Shares 106,017 Share Price $9.46 Est. Cost/Share $10.26 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.002M Shares 10,998 Share Price $91.14 Est. Cost/Share $52.33 Unrealized @ Report Date +74.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.002M Shares 7,800 Share Price $128.41 Est. Cost/Share $97.15 Unrealized @ Report Date +32.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $1M Shares 21,400 Share Price $46.73 Est. Cost/Share $26.07 Unrealized @ Report Date +79.3%
BPOP POPULAR INC 0.0%
Value $992K Shares 9,000 Share Price $110.21 Est. Cost/Share $95.35 Unrealized @ Report Date +14.2%
WEX WEX INC 0.0%
Value $987K Shares 6,719 Share Price $146.89 Est. Cost/Share $164.62 Unrealized @ Report Date -10.8%
GDRX GOODRX HLDGS INC 0.0%
Value $981K Shares 196,900 Share Price $4.98 Est. Cost/Share $4.96 Unrealized @ Report Date +0.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $973K Shares 139,835 Share Price $6.96 Est. Cost/Share $4.37 Unrealized @ Report Date +59.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $968K Shares 46,124 Share Price $20.99 Est. Cost/Share $18.16 Unrealized @ Report Date +15.0%
AVA AVISTA CORP 0.0%
Value $960K Shares 25,300 Share Price $37.95 * Est. Cost/Share $37.33 Unrealized @ Report Date -0.9%
XPO XPO INC 0.0%
Value $960K Shares 7,599 Share Price $126.29 Est. Cost/Share $123.17 Unrealized @ Report Date +2.5%
NXT NEXTRACKER INC 0.0%
Value $956K Shares 17,588 Share Price $54.37 Est. Cost/Share $42.52 Unrealized @ Report Date +27.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $950K Shares 14,848 Share Price $63.97 * Est. Cost/Share $37.49 Unrealized @ Report Date -1.2%
HUBG HUB GROUP INC 0.0%
Value $947K Shares 28,314 Share Price $33.43 Est. Cost/Share $41.54 Unrealized @ Report Date -19.5%
NOV NOV INC 0.0%
Value $945K Shares 76,000 Share Price $12.43 Est. Cost/Share $13.76 Unrealized @ Report Date -9.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $941K Shares 61,290 Share Price $15.36 * Est. Cost/Share $14.11 Unrealized @ Report Date +5.6%
HLIT HARMONIC INC 0.0%
Value $937K Shares 98,900 Share Price $9.47 Est. Cost/Share $10.20 Unrealized @ Report Date -7.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $935K Shares 15,300 Share Price $61.08 Est. Cost/Share $77.78 Unrealized @ Report Date -22.8%
UMBF UMB FINL CORP 0.0%
Value $927K Shares 8,817 Share Price $105.16 Est. Cost/Share $110.25 Unrealized @ Report Date -4.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $925K Shares 109,168 Share Price $8.47 Est. Cost/Share $8.91 Unrealized @ Report Date -5.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $924K Shares 23,800 Share Price $38.84 Est. Cost/Share $37.76 Unrealized @ Report Date +2.8%
ALAB ASTERA LABS INC 0.0%
Value $922K Shares 10,200 Share Price $90.42 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
HRI HERC HLDGS INC 0.0%
Value $922K Shares 7,002 Share Price $131.69 Est. Cost/Share $146.26 Unrealized @ Report Date -11.3%
INSP INSPIRE MED SYS INC 0.0%
Value $921K Shares 7,094 Share Price $129.77 Est. Cost/Share $217.80 Unrealized @ Report Date -40.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $920K Shares 99,300 Share Price $9.26 Est. Cost/Share $9.76 Unrealized @ Report Date -5.1%
AVNT AVIENT CORPORATION 0.0%
Value $917K Shares 28,373 Share Price $32.31 Est. Cost/Share $37.17 Unrealized @ Report Date -14.5%
DAVE DAVE INC 0.0%
Value $913K Shares 3,400 Share Price $268.41 Est. Cost/Share $157.61 Unrealized @ Report Date +70.3%
BE BLOOM ENERGY CORP 0.0%
Value $911K Shares 38,100 Share Price $23.92 Est. Cost/Share $21.16 Unrealized @ Report Date +13.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $903K Shares 7,310 Share Price $123.59 Est. Cost/Share $122.72 Unrealized @ Report Date +0.7%
W WAYFAIR INC 0.0%
Value $903K Shares 17,656 Share Price $51.14 Est. Cost/Share $44.17 Unrealized @ Report Date +15.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $902K Shares 20,400 Share Price $44.23 Est. Cost/Share $38.29 Unrealized @ Report Date +14.6%
BILL BILL HOLDINGS INC 0.0%
Value $884K Shares 19,100 Share Price $46.26 Est. Cost/Share $66.77 Unrealized @ Report Date -30.7%
BTU PEABODY ENERGY CORP 0.0%
Value $881K Shares 65,652 Share Price $13.42 Est. Cost/Share $18.18 Unrealized @ Report Date -26.7%
CMPR CIMPRESS PLC 0.0%
Value $879K Shares 18,712 Share Price $47.00 Est. Cost/Share $48.89 Unrealized @ Report Date -3.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $876K Shares 58,500 Share Price $14.97 Est. Cost/Share $15.37 Unrealized @ Report Date -2.6%
ROL ROLLINS INC 0.0%
Value $875K Shares 15,500 Share Price $56.42 Est. Cost/Share $55.70 Unrealized @ Report Date +0.7%
TALO TALOS ENERGY INC 0.0%
Value $874K Shares 103,100 Share Price $8.48 Est. Cost/Share $8.56 Unrealized @ Report Date -1.0%
M MACYS INC 0.0%
Value $868K Shares 74,409 Share Price $11.66 Est. Cost/Share $15.33 Unrealized @ Report Date -24.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $867K Shares 8,700 Share Price $99.64 Est. Cost/Share $95.94 Unrealized @ Report Date +3.0%
UNF UNIFIRST CORP MASS 0.0%
Value $866K Shares 4,600 Share Price $188.22 Est. Cost/Share $186.54 Unrealized @ Report Date +0.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $864K Shares 76,700 Share Price $11.27 Est. Cost/Share $10.81 Unrealized @ Report Date +4.2%
WBS WEBSTER FINL CORP 0.0%
Value $863K Shares 15,800 Share Price $54.60 Est. Cost/Share $55.64 Unrealized @ Report Date -1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $862K Shares 17,600 Share Price $48.99 Est. Cost/Share $88.24 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $854K Shares 198,700 Share Price $4.30 Est. Cost/Share $4.43 Unrealized @ Report Date -2.9%
VNT VONTIER CORPORATION 0.0%
Value $849K Shares 23,019 Share Price $36.90 Est. Cost/Share $23.85 Unrealized @ Report Date +54.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $848K Shares 102,700 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $845K Shares 29,300 Share Price $28.83 Est. Cost/Share $31.46 Unrealized @ Report Date -8.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $842K Shares 8,500 Share Price $99.11 Est. Cost/Share $75.25 Unrealized @ Report Date +31.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $841K Shares 14,350 Share Price $58.64 Est. Cost/Share $28.46 Unrealized @ Report Date +106.1%
ATI ATI INC 0.0%
Value $836K Shares 9,678 Share Price $86.34 Est. Cost/Share $43.96 Unrealized @ Report Date +96.4%
LPX LOUISIANA PAC CORP 0.0%
Value $834K Shares 9,700 Share Price $85.99 Est. Cost/Share $63.47 Unrealized @ Report Date +35.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $831K Shares 37,914 Share Price $21.93 Est. Cost/Share $24.62 Unrealized @ Report Date -10.9%
ONB OLD NATL BANCORP IND 0.0%
Value $830K Shares 38,900 Share Price $21.34 Est. Cost/Share $20.69 Unrealized @ Report Date +3.2%
RMBS RAMBUS INC DEL 0.0%
Value $830K Shares 12,960 Share Price $64.02 Est. Cost/Share $57.03 Unrealized @ Report Date +12.3%
— UNITI GROUP INC 0.0%
Value $826K Shares 191,200 Share Price $4.32 Est. Cost/Share $4.72 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $815K Shares 52,616 Share Price $15.49 Est. Cost/Share $11.28 Unrealized @ Report Date +37.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $813K Shares 41,700 Share Price $19.49 Est. Cost/Share $7.43 Unrealized @ Report Date +162.4%
AA ALCOA CORP 0.0%
Value $812K Shares 27,500 Share Price $29.51 Est. Cost/Share $33.98 Unrealized @ Report Date -13.7%
PI IMPINJ INC 0.0%
Value $811K Shares 7,300 Share Price $111.07 Est. Cost/Share $104.60 Unrealized @ Report Date +6.2%
TDOC TELADOC HEALTH INC 0.0%
Value $808K Shares 92,775 Share Price $8.71 Est. Cost/Share $9.36 Unrealized @ Report Date -7.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $805K Shares 18,000 Share Price $44.71 Est. Cost/Share $54.21 Unrealized @ Report Date -17.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $805K Shares 39,670 Share Price $20.28 Est. Cost/Share $21.96 Unrealized @ Report Date -7.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $804K Shares 14,204 Share Price $56.57 Est. Cost/Share $57.46 Unrealized @ Report Date -1.6%
ENVA ENOVA INTL INC 0.0%
Value $803K Shares 7,200 Share Price $111.52 Est. Cost/Share $95.46 Unrealized @ Report Date +16.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $803K Shares 33,642 Share Price $23.86 Est. Cost/Share $20.45 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $801K Shares 17,750 Share Price $45.11 Est. Cost/Share $39.29 Unrealized @ Report Date +14.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $799K Shares 33,500 Share Price $23.85 * Est. Cost/Share $19.79 Unrealized @ Report Date +17.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $793K Shares 27,792 Share Price $28.53 Est. Cost/Share $29.74 Unrealized @ Report Date -4.1%
ZD ZIFF DAVIS INC 0.0%
Value $790K Shares 26,100 Share Price $30.27 Est. Cost/Share $61.08 Unrealized @ Report Date -50.4%
EBF ENNIS INC 0.0%
Value $788K Shares 43,457 Share Price $18.14 * Est. Cost/Share $16.37 Unrealized @ Report Date +6.3%
XP XP INC 0.0%
Value $788K Shares 39,000 Share Price $20.20 Est. Cost/Share $14.92 Unrealized @ Report Date +35.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $781K Shares 26,321 Share Price $29.69 Est. Cost/Share $33.83 Unrealized @ Report Date -12.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $781K Shares 11,202 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
RKLB ROCKET LAB CORP 0.0%
Value $780K Shares 21,800 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
TKR TIMKEN CO 0.0%
Value $776K Shares 10,700 Share Price $72.55 Est. Cost/Share $77.19 Unrealized @ Report Date -6.0%
PKG PACKAGING CORP AMER 0.0%
Value $773K Shares 4,100 Share Price $188.45 Est. Cost/Share $208.39 Unrealized @ Report Date -10.6%
BOX BOX INC 0.0%
Value $772K Shares 22,579 Share Price $34.17 Est. Cost/Share $23.62 Unrealized @ Report Date +44.6%
AEE AMEREN CORP 0.0%
Value $768K Shares 8,000 Share Price $96.04 Est. Cost/Share $58.18 Unrealized @ Report Date +62.7%
CFLT CONFLUENT INC 0.0%
Value $768K Shares 30,800 Share Price $24.93 Est. Cost/Share $27.94 Unrealized @ Report Date -10.8%
SLG SL GREEN RLTY CORP 0.0%
Value $761K Shares 12,300 Share Price $61.90 Est. Cost/Share $57.70 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $752K Shares 18,900 Share Price $39.78 * Est. Cost/Share $46.89 Unrealized @ Report Date -17.0%
— STEELCASE INC 0.0%
Value $751K Shares 71,999 Share Price $10.43 Est. Cost/Share $10.99 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $750K Shares 88,600 Share Price $8.47 Est. Cost/Share $6.69 Unrealized @ Report Date +24.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $750K Shares 83,704 Share Price $8.96 Est. Cost/Share $8.84 Unrealized @ Report Date +1.3%
— HILLENBRAND INC 0.0%
Value $750K Shares 37,349 Share Price $20.07 Est. Cost/Share $32.18 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $747K Shares 21,000 Share Price $35.58 Est. Cost/Share $36.02 Unrealized @ Report Date -1.2%
— PARAMOUNT GLOBAL 0.0%
Value $746K Shares 57,800 Share Price $12.90 Est. Cost/Share $11.96 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $745K Shares 11,700 Share Price $63.67 Est. Cost/Share $61.06 Unrealized @ Report Date +2.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $743K Shares 31,100 Share Price $23.90 Est. Cost/Share $24.02 Unrealized @ Report Date -0.5%
SITC SITE CTRS CORP 0.0%
Value $742K Shares 65,628 Share Price $11.31 Est. Cost/Share $12.74 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $735K Shares 3,704 Share Price $198.36 Est. Cost/Share $161.33 Unrealized @ Report Date +22.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $734K Shares 105,800 Share Price $6.94 Est. Cost/Share $7.83 Unrealized @ Report Date -11.4%
DLX DELUXE CORP 0.0%
Value $733K Shares 46,100 Share Price $15.91 * Est. Cost/Share $17.59 Unrealized @ Report Date -13.2%
FORM FORMFACTOR INC 0.0%
Value $733K Shares 21,300 Share Price $34.41 Est. Cost/Share $36.76 Unrealized @ Report Date -6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $725K Shares 4,300 Share Price $168.68 Est. Cost/Share $161.40 Unrealized @ Report Date +4.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $725K Shares 45,634 Share Price $15.88 Est. Cost/Share $17.72 Unrealized @ Report Date -10.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $721K Shares 139,500 Share Price $5.17 Est. Cost/Share $6.72 Unrealized @ Report Date -23.0%
BRKR BRUKER CORP 0.0%
Value $721K Shares 17,500 Share Price $41.20 Est. Cost/Share $65.80 Unrealized @ Report Date -37.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $720K Shares 33,200 Share Price $21.70 Est. Cost/Share $18.78 Unrealized @ Report Date +15.6%
EA ELECTRONIC ARTS INC 0.0%
Value $719K Shares 4,500 Share Price $159.70 Est. Cost/Share $134.47 Unrealized @ Report Date +18.5%
— VIMEO INC 0.0%
Value $718K Shares 177,787 Share Price $4.04 Est. Cost/Share $3.83 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $718K Shares 6,500 Share Price $110.41 Est. Cost/Share $67.58 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $716K Shares 11,100 Share Price $64.54 Est. Cost/Share $64.90 Unrealized @ Report Date -0.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $715K Shares 19,669 Share Price $36.36 Est. Cost/Share $57.96 Unrealized @ Report Date -37.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $714K Shares 22,300 Share Price $32.00 * Est. Cost/Share $25.77 Unrealized @ Report Date +20.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $713K Shares 6,333 Share Price $112.61 Est. Cost/Share $112.33 Unrealized @ Report Date +0.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $710K Shares 41,731 Share Price $17.01 Est. Cost/Share $32.79 Unrealized @ Report Date -48.1%
EPAM EPAM SYS INC 0.0%
Value $707K Shares 4,000 Share Price $176.82 Est. Cost/Share $220.54 Unrealized @ Report Date -19.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $701K Shares 23,704 Share Price $29.57 Est. Cost/Share $30.56 Unrealized @ Report Date -3.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $698K Shares 22,082 Share Price $31.60 Est. Cost/Share $41.33 Unrealized @ Report Date -23.5%
SCHL SCHOLASTIC CORP 0.0%
Value $691K Shares 32,946 Share Price $20.98 * Est. Cost/Share $34.78 Unrealized @ Report Date -40.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $688K Shares 36,900 Share Price $18.64 Est. Cost/Share $42.52 Unrealized @ Report Date -56.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $685K Shares 5,400 Share Price $126.88 Est. Cost/Share $125.36 Unrealized @ Report Date +0.4%
ITRI ITRON INC 0.0%
Value $684K Shares 5,200 Share Price $131.63 Est. Cost/Share $104.72 Unrealized @ Report Date +25.7%
CNX CNX RES CORP 0.0%
Value $680K Shares 20,200 Share Price $33.68 Est. Cost/Share $18.32 Unrealized @ Report Date +83.8%
ZYME ZYMEWORKS INC 0.0%
Value $679K Shares 54,075 Share Price $12.55 Est. Cost/Share $9.41 Unrealized @ Report Date +33.4%
WTFC WINTRUST FINL CORP 0.0%
Value $675K Shares 5,443 Share Price $123.98 Est. Cost/Share $83.23 Unrealized @ Report Date +49.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $673K Shares 63,278 Share Price $10.63 Est. Cost/Share $29.32 Unrealized @ Report Date -63.7%
CMC COMMERCIAL METALS CO 0.0%
Value $671K Shares 13,714 Share Price $48.91 Est. Cost/Share $16.70 Unrealized @ Report Date +191.3%
VVV VALVOLINE INC 0.0%
Value $670K Shares 17,700 Share Price $37.87 Est. Cost/Share $34.96 Unrealized @ Report Date +8.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $669K Shares 18,188 Share Price $36.79 Est. Cost/Share $25.41 Unrealized @ Report Date +44.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $666K Shares 7,609 Share Price $87.47 Est. Cost/Share $54.55 Unrealized @ Report Date +60.3%
ELF E L F BEAUTY INC 0.0%
Value $663K Shares 5,326 Share Price $124.44 Est. Cost/Share $85.34 Unrealized @ Report Date +45.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $663K Shares 32,500 Share Price $20.39 Est. Cost/Share $19.29 Unrealized @ Report Date +5.3%
FLGT FULGENT GENETICS INC 0.0%
Value $662K Shares 33,313 Share Price $19.88 Est. Cost/Share $42.32 Unrealized @ Report Date -53.0%
AZTA AZENTA INC 0.0%
Value $659K Shares 21,400 Share Price $30.78 Est. Cost/Share $46.02 Unrealized @ Report Date -33.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $655K Shares 104,000 Share Price $6.30 Est. Cost/Share $7.87 Unrealized @ Report Date -19.9%
BIO BIO RAD LABS INC 0.0%
Value $652K Shares 2,700 Share Price $241.32 Est. Cost/Share $236.40 Unrealized @ Report Date +2.1%
ASAN ASANA INC 0.0%
Value $649K Shares 48,105 Share Price $13.50 Est. Cost/Share $18.29 Unrealized @ Report Date -26.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $641K Shares 27,164 Share Price $23.60 Est. Cost/Share $34.39 Unrealized @ Report Date -31.4%
NEXT NEXTDECADE CORP 0.0%
Value $640K Shares 71,864 Share Price $8.91 Est. Cost/Share $7.09 Unrealized @ Report Date +25.6%
MCS MARCUS CORP DEL 0.0%
Value $639K Shares 37,902 Share Price $16.86 Est. Cost/Share $16.84 Unrealized @ Report Date +0.1%
MRNA MODERNA INC 0.0%
Value $637K Shares 23,100 Share Price $27.59 Est. Cost/Share $26.33 Unrealized @ Report Date +4.8%
TNC TENNANT CO 0.0%
Value $634K Shares 8,182 Share Price $77.48 Est. Cost/Share $83.41 Unrealized @ Report Date -7.8%
TXG 10X GENOMICS INC 0.0%
Value $627K Shares 54,103 Share Price $11.58 Est. Cost/Share $12.61 Unrealized @ Report Date -8.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $618K Shares 13,300 Share Price $46.45 Est. Cost/Share $30.35 Unrealized @ Report Date +53.0%
SCI SERVICE CORP INTL 0.0%
Value $617K Shares 7,581 Share Price $81.40 Est. Cost/Share $63.25 Unrealized @ Report Date +28.7%
— MRC GLOBAL INC 0.0%
Value $615K Shares 44,834 Share Price $13.71 Est. Cost/Share $11.48 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $613K Shares 27,768 Share Price $22.06 Est. Cost/Share $18.28 Unrealized @ Report Date +20.7%
KEX KIRBY CORP 0.0%
Value $612K Shares 5,400 Share Price $113.41 Est. Cost/Share $104.46 Unrealized @ Report Date +8.6%
BRC BRADY CORP 0.0%
Value $611K Shares 8,986 Share Price $67.97 Est. Cost/Share $49.66 Unrealized @ Report Date +35.5%
POWL POWELL INDS INC 0.0%
Value $610K Shares 2,900 Share Price $210.45 Est. Cost/Share $208.15 Unrealized @ Report Date +0.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $603K Shares 5,961 Share Price $101.17 * Est. Cost/Share $88.22 Unrealized @ Report Date +9.6%
KWR QUAKER HOUGHTON 0.0%
Value $602K Shares 5,382 Share Price $111.94 Est. Cost/Share $135.69 Unrealized @ Report Date -17.5%
TTEK TETRA TECH INC NEW 0.0%
Value $601K Shares 16,700 Share Price $35.96 Est. Cost/Share $33.56 Unrealized @ Report Date +7.2%
AGCO AGCO CORP 0.0%
Value $598K Shares 5,800 Share Price $103.16 Est. Cost/Share $94.49 Unrealized @ Report Date +8.4%
— LUCID GROUP INC 0.0%
Value $598K Shares 283,500 Share Price $2.11 Est. Cost/Share $2.42 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $594K Shares 3,600 Share Price $165.01 Est. Cost/Share $156.40 Unrealized @ Report Date +5.2%
U UNITY SOFTWARE INC 0.0%
Value $593K Shares 24,500 Share Price $24.20 Est. Cost/Share $22.58 Unrealized @ Report Date +7.2%
PRLB PROTO LABS INC 0.0%
Value $577K Shares 14,400 Share Price $40.04 Est. Cost/Share $39.35 Unrealized @ Report Date +1.7%
TRN TRINITY INDS INC 0.0%
Value $573K Shares 21,200 Share Price $27.01 * Est. Cost/Share $24.93 Unrealized @ Report Date +4.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $564K Shares 65,300 Share Price $8.64 Est. Cost/Share $10.08 Unrealized @ Report Date -14.3%
FMC FMC CORP 0.0%
Value $564K Shares 13,500 Share Price $41.75 * Est. Cost/Share $41.07 Unrealized @ Report Date -0.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $559K Shares 94,200 Share Price $5.93 Est. Cost/Share $7.00 Unrealized @ Report Date -15.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $557K Shares 68,800 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $556K Shares 18,608 Share Price $29.86 Est. Cost/Share $66.30 Unrealized @ Report Date -55.0%
AYI ACUITY INC 0.0%
Value $555K Shares 1,861 Share Price $298.34 Est. Cost/Share $233.37 Unrealized @ Report Date +27.6%
ONTO ONTO INNOVATION INC 0.0%
Value $555K Shares 5,500 Share Price $100.93 Est. Cost/Share $139.27 Unrealized @ Report Date -27.5%
AVPT AVEPOINT INC 0.0%
Value $554K Shares 28,700 Share Price $19.31 Est. Cost/Share $16.82 Unrealized @ Report Date +14.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $551K Shares 13,900 Share Price $39.65 Est. Cost/Share $61.43 Unrealized @ Report Date -35.5%
BEKE KE HLDGS INC 0.0%
Value $550K Shares 31,000 Share Price $17.74 Est. Cost/Share $19.81 Unrealized @ Report Date -10.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $550K Shares 36,000 Share Price $15.27 Est. Cost/Share $16.43 Unrealized @ Report Date -8.4%
— 89BIO INC 0.0%
Value $549K Shares 55,942 Share Price $9.82 Est. Cost/Share $7.27 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $548K Shares 66,200 Share Price $8.28 Est. Cost/Share $6.26 Unrealized @ Report Date +32.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $545K Shares 10,400 Share Price $52.41 Est. Cost/Share $66.91 Unrealized @ Report Date -21.7%
TENB TENABLE HLDGS INC 0.0%
Value $545K Shares 16,122 Share Price $33.78 Est. Cost/Share $42.97 Unrealized @ Report Date -21.4%
ESAB ESAB CORPORATION 0.0%
Value $540K Shares 4,482 Share Price $120.55 Est. Cost/Share $89.83 Unrealized @ Report Date +33.9%
LMND LEMONADE INC 0.0%
Value $539K Shares 12,300 Share Price $43.81 Est. Cost/Share $33.32 Unrealized @ Report Date +31.5%
PHR PHREESIA INC 0.0%
Value $537K Shares 18,880 Share Price $28.46 Est. Cost/Share $27.00 Unrealized @ Report Date +5.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $531K Shares 4,724 Share Price $112.48 Est. Cost/Share $149.15 Unrealized @ Report Date -24.6%
AAON AAON INC 0.0%
Value $531K Shares 7,200 Share Price $73.75 Est. Cost/Share $75.72 Unrealized @ Report Date -2.8%
TRIP TRIPADVISOR INC 0.0%
Value $530K Shares 40,586 Share Price $13.05 Est. Cost/Share $14.47 Unrealized @ Report Date -9.8%
TILE INTERFACE INC 0.0%
Value $527K Shares 25,200 Share Price $20.93 Est. Cost/Share $21.78 Unrealized @ Report Date -3.9%
MKSI MKS INC. 0.0%
Value $527K Shares 5,300 Share Price $99.36 Est. Cost/Share $100.21 Unrealized @ Report Date -1.2%
YEXT YEXT INC 0.0%
Value $521K Shares 61,338 Share Price $8.50 Est. Cost/Share $5.96 Unrealized @ Report Date +42.6%
EE EXCELERATE ENERGY INC 0.0%
Value $519K Shares 17,700 Share Price $29.32 Est. Cost/Share $29.17 Unrealized @ Report Date -0.1%
CTRA COTERRA ENERGY INC 0.0%
Value $515K Shares 20,300 Share Price $25.38 Est. Cost/Share $26.99 Unrealized @ Report Date -7.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $512K Shares 9,932 Share Price $51.51 Est. Cost/Share $33.35 Unrealized @ Report Date +54.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $510K Shares 11,424 Share Price $44.60 Est. Cost/Share $30.86 Unrealized @ Report Date +44.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $508K Shares 2,187 Share Price $232.45 Est. Cost/Share $122.41 Unrealized @ Report Date +88.9%
AR ANTERO RESOURCES CORP 0.0%
Value $508K Shares 12,600 Share Price $40.28 Est. Cost/Share $25.04 Unrealized @ Report Date +60.8%
CXM SPRINKLR INC 0.0%
Value $505K Shares 59,726 Share Price $8.46 Est. Cost/Share $10.56 Unrealized @ Report Date -19.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $502K Shares 58,400 Share Price $8.59 Est. Cost/Share $9.19 Unrealized @ Report Date -6.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $498K Shares 5,400 Share Price $92.31 Est. Cost/Share $82.32 Unrealized @ Report Date +12.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $493K Shares 116,087 Share Price $4.25 Est. Cost/Share $6.38 Unrealized @ Report Date -33.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $492K Shares 3,712 Share Price $132.50 Est. Cost/Share $105.15 Unrealized @ Report Date +25.9%
NVAX NOVAVAX INC 0.0%
Value $489K Shares 77,663 Share Price $6.30 Est. Cost/Share $9.75 Unrealized @ Report Date -35.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $486K Shares 21,715 Share Price $22.40 Est. Cost/Share $28.92 Unrealized @ Report Date -22.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $481K Shares 14,069 Share Price $34.19 Est. Cost/Share $34.29 Unrealized @ Report Date -0.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $480K Shares 8,400 Share Price $57.12 Est. Cost/Share $33.17 Unrealized @ Report Date +71.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $479K Shares 27,665 Share Price $17.31 * Est. Cost/Share $34.36 Unrealized @ Report Date -46.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $479K Shares 3,466 Share Price $138.09 Est. Cost/Share $126.30 Unrealized @ Report Date +9.3%
CENX CENTURY ALUM CO 0.0%
Value $476K Shares 26,400 Share Price $18.02 Est. Cost/Share $19.21 Unrealized @ Report Date -6.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $474K Shares 4,400 Share Price $107.83 Est. Cost/Share $102.97 Unrealized @ Report Date +4.7%
SILA SILA REALTY TRUST INC 0.0%
Value $473K Shares 20,000 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $471K Shares 14,900 Share Price $31.63 Est. Cost/Share $30.25 Unrealized @ Report Date +4.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $469K Shares 6,400 Share Price $73.25 Est. Cost/Share $47.72 Unrealized @ Report Date +52.5%
SEE SEALED AIR CORP NEW 0.0%
Value $462K Shares 14,900 Share Price $31.03 Est. Cost/Share $32.03 Unrealized @ Report Date -4.1%
RVLV REVOLVE GROUP INC 0.0%
Value $461K Shares 22,982 Share Price $20.05 Est. Cost/Share $24.15 Unrealized @ Report Date -17.0%
CGNX COGNEX CORP 0.0%
Value $460K Shares 14,500 Share Price $31.72 Est. Cost/Share $33.67 Unrealized @ Report Date -6.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $458K Shares 32,900 Share Price $13.92 Est. Cost/Share $11.22 Unrealized @ Report Date +24.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $456K Shares 50,400 Share Price $9.05 * Est. Cost/Share $11.76 Unrealized @ Report Date -17.7%
ASIX ADVANSIX INC 0.0%
Value $451K Shares 18,980 Share Price $23.75 Est. Cost/Share $30.29 Unrealized @ Report Date -23.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $442K Shares 6,090 Share Price $72.63 * Est. Cost/Share $121.75 Unrealized @ Report Date -42.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $440K Shares 15,400 Share Price $28.56 Est. Cost/Share $38.57 Unrealized @ Report Date -26.0%
RGR STURM RUGER & CO INC 0.0%
Value $438K Shares 12,200 Share Price $35.90 Est. Cost/Share $49.06 Unrealized @ Report Date -26.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $438K Shares 15,900 Share Price $27.52 * Est. Cost/Share $27.69 Unrealized @ Report Date -3.7%
S SENTINELONE INC 0.0%
Value $437K Shares 23,914 Share Price $18.28 Est. Cost/Share $16.55 Unrealized @ Report Date +10.5%
STGW STAGWELL INC 0.0%
Value $437K Shares 97,023 Share Price $4.50 Est. Cost/Share $5.03 Unrealized @ Report Date -10.5%
VFC V F CORP 0.0%
Value $434K Shares 36,900 Share Price $11.75 Est. Cost/Share $21.07 Unrealized @ Report Date -44.2%
PGNY PROGYNY INC 0.0%
Value $433K Shares 19,700 Share Price $22.00 Est. Cost/Share $21.54 Unrealized @ Report Date +2.2%
EMN EASTMAN CHEM CO 0.0%
Value $433K Shares 5,800 Share Price $74.66 * Est. Cost/Share $90.41 Unrealized @ Report Date -19.5%
TEM TEMPUS AI INC 0.0%
Value $432K Shares 6,800 Share Price $63.54 Est. Cost/Share $57.34 Unrealized @ Report Date +10.8%
SEZL SEZZLE INC 0.0%
Value $430K Shares 2,400 Share Price $179.25 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $430K Shares 9,400 Share Price $45.76 Est. Cost/Share $42.83 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $428K Shares 46,000 Share Price $9.30 Est. Cost/Share $8.80 Unrealized @ Report Date +5.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $428K Shares 2,928 Share Price $146.05 Est. Cost/Share $142.35 Unrealized @ Report Date +2.6%
FNB F N B CORP 0.0%
Value $427K Shares 29,261 Share Price $14.58 Est. Cost/Share $11.29 Unrealized @ Report Date +27.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $426K Shares 3,600 Share Price $118.36 Est. Cost/Share $152.52 Unrealized @ Report Date -22.9%
VRNS VARONIS SYS INC 0.0%
Value $418K Shares 8,232 Share Price $50.75 Est. Cost/Share $31.42 Unrealized @ Report Date +61.5%
SAM BOSTON BEER INC 0.0%
Value $417K Shares 2,188 Share Price $190.81 Est. Cost/Share $321.48 Unrealized @ Report Date -40.6%
FCN FTI CONSULTING INC 0.0%
Value $417K Shares 2,583 Share Price $161.50 Est. Cost/Share $179.74 Unrealized @ Report Date -10.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $416K Shares 51,700 Share Price $8.05 Est. Cost/Share $7.34 Unrealized @ Report Date +9.7%
BRZE BRAZE INC 0.0%
Value $416K Shares 14,800 Share Price $28.10 Est. Cost/Share $35.87 Unrealized @ Report Date -21.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $416K Shares 2,700 Share Price $153.96 Est. Cost/Share $129.23 Unrealized @ Report Date +19.1%
NVRI ENVIRI CORP 0.0%
Value $413K Shares 47,600 Share Price $8.68 Est. Cost/Share $7.77 Unrealized @ Report Date +11.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $408K Shares 17,300 Share Price $23.59 Est. Cost/Share $20.86 Unrealized @ Report Date +13.1%
WSR WHITESTONE REIT 0.0%
Value $408K Shares 32,667 Share Price $12.48 Est. Cost/Share $9.43 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $406K Shares 21,563 Share Price $18.83 Est. Cost/Share $19.51 Unrealized @ Report Date -3.5%
BROS DUTCH BROS INC 0.0%
Value $403K Shares 5,900 Share Price $68.37 Est. Cost/Share $65.86 Unrealized @ Report Date +3.8%
FBK FB FINL CORP 0.0%
Value $403K Shares 8,900 Share Price $45.30 Est. Cost/Share $42.92 Unrealized @ Report Date +4.4%
DCI DONALDSON INC 0.0%
Value $403K Shares 5,804 Share Price $69.35 Est. Cost/Share $58.00 Unrealized @ Report Date +18.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $402K Shares 3,504 Share Price $114.86 Est. Cost/Share $110.18 Unrealized @ Report Date +4.0%
PATK PATRICK INDS INC 0.0%
Value $400K Shares 4,337 Share Price $92.27 Est. Cost/Share $63.90 Unrealized @ Report Date +43.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $394K Shares 1,900 Share Price $207.32 Est. Cost/Share $125.04 Unrealized @ Report Date +65.8%
NTGR NETGEAR INC 0.0%
Value $390K Shares 13,400 Share Price $29.07 Est. Cost/Share $26.28 Unrealized @ Report Date +10.6%
DUOL DUOLINGO INC 0.0%
Value $389K Shares 949 Share Price $410.02 Est. Cost/Share $342.01 Unrealized @ Report Date +19.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $380K Shares 10,400 Share Price $36.57 Est. Cost/Share $34.15 Unrealized @ Report Date +6.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $377K Shares 4,300 Share Price $87.65 Est. Cost/Share $91.02 Unrealized @ Report Date -3.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $377K Shares 36,400 Share Price $10.35 Est. Cost/Share $10.47 Unrealized @ Report Date -1.3%
WT WISDOMTREE INC 0.0%
Value $374K Shares 32,500 Share Price $11.51 Est. Cost/Share $9.32 Unrealized @ Report Date +23.5%
ATRO ASTRONICS CORP 0.0%
Value $372K Shares 11,100 Share Price $33.48 Est. Cost/Share $20.60 Unrealized @ Report Date +62.5%
DNOW DNOW INC 0.0%
Value $370K Shares 24,958 Share Price $14.83 Est. Cost/Share $6.82 Unrealized @ Report Date +117.3%
MARA MARA HOLDINGS INC 0.0%
Value $365K Shares 23,300 Share Price $15.68 Est. Cost/Share $15.73 Unrealized @ Report Date -0.3%
PLXS PLEXUS CORP 0.0%
Value $365K Shares 2,700 Share Price $135.31 Est. Cost/Share $140.56 Unrealized @ Report Date -3.7%
SMTC SEMTECH CORP 0.0%
Value $357K Shares 7,900 Share Price $45.14 Est. Cost/Share $35.58 Unrealized @ Report Date +26.9%
CDNA CAREDX INC 0.0%
Value $352K Shares 18,000 Share Price $19.54 Est. Cost/Share $21.54 Unrealized @ Report Date -9.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $348K Shares 10,700 Share Price $32.48 Est. Cost/Share $31.49 Unrealized @ Report Date +3.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $347K Shares 40,400 Share Price $8.59 Est. Cost/Share $9.62 Unrealized @ Report Date -10.7%
BMI BADGER METER INC 0.0%
Value $343K Shares 1,400 Share Price $244.95 Est. Cost/Share $144.16 Unrealized @ Report Date +69.1%
GTX GARRETT MOTION INC 0.0%
Value $342K Shares 32,500 Share Price $10.51 Est. Cost/Share $8.81 Unrealized @ Report Date +19.4%
PCVX VAXCYTE INC 0.0%
Value $341K Shares 10,500 Share Price $32.51 Est. Cost/Share $66.03 Unrealized @ Report Date -50.8%
CABO CABLE ONE INC 0.0%
Value $340K Shares 2,500 Share Price $135.81 Est. Cost/Share $510.99 Unrealized @ Report Date -73.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $332K Shares 36,528 Share Price $9.10 Est. Cost/Share $14.26 Unrealized @ Report Date -36.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $330K Shares 28,300 Share Price $11.67 Est. Cost/Share $11.18 Unrealized @ Report Date +4.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $330K Shares 33,700 Share Price $9.80 Est. Cost/Share $13.21 Unrealized @ Report Date -26.6%
KURA KURA ONCOLOGY INC 0.0%
Value $328K Shares 56,800 Share Price $5.77 Est. Cost/Share $6.78 Unrealized @ Report Date -14.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $326K Shares 66,037 Share Price $4.94 Est. Cost/Share $6.22 Unrealized @ Report Date -20.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $325K Shares 1,337 Share Price $242.90 Est. Cost/Share $192.38 Unrealized @ Report Date +26.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $323K Shares 10,366 Share Price $31.20 Est. Cost/Share $32.04 Unrealized @ Report Date -4.0%
PLUS EPLUS INC 0.0%
Value $318K Shares 4,409 Share Price $72.10 Est. Cost/Share $70.72 Unrealized @ Report Date +2.0%
ATRC ATRICURE INC 0.0%
Value $318K Shares 9,700 Share Price $32.77 Est. Cost/Share $32.50 Unrealized @ Report Date +0.8%
— WNS HLDGS LTD 0.0%
Value $316K Shares 5,000 Share Price $63.24 Est. Cost/Share $63.24 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $313K Shares 14,847 Share Price $21.07 Est. Cost/Share $22.68 Unrealized @ Report Date -7.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $312K Shares 22,800 Share Price $13.70 Est. Cost/Share $8.99 Unrealized @ Report Date +52.4%
NUTX NUTEX HEALTH INC 0.0%
Value $311K Shares 2,500 Share Price $124.49 Est. Cost/Share $129.17 Unrealized @ Report Date -3.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $309K Shares 3,100 Share Price $99.80 Est. Cost/Share $102.37 Unrealized @ Report Date -2.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $309K Shares 1,700 Share Price $181.95 Est. Cost/Share $150.96 Unrealized @ Report Date +19.6%
FUTU FUTU HLDGS LTD 0.0%
Value $309K Shares 2,500 Share Price $123.59 Est. Cost/Share $102.25 Unrealized @ Report Date +20.9%
TWI TITAN INTL INC ILL 0.0%
Value $307K Shares 29,925 Share Price $10.27 Est. Cost/Share $12.82 Unrealized @ Report Date -19.9%
JLL JONES LANG LASALLE INC 0.0%
Value $307K Shares 1,200 Share Price $255.78 Est. Cost/Share $263.11 Unrealized @ Report Date -2.8%
VCYT VERACYTE INC 0.0%
Value $305K Shares 11,300 Share Price $27.03 Est. Cost/Share $38.12 Unrealized @ Report Date -29.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $295K Shares 3,000 Share Price $98.38 * Est. Cost/Share $75.26 Unrealized @ Report Date +22.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $295K Shares 36,200 Share Price $8.14 Est. Cost/Share $19.48 Unrealized @ Report Date -58.2%
SATS ECHOSTAR CORP 0.0%
Value $294K Shares 10,600 Share Price $27.70 Est. Cost/Share $27.19 Unrealized @ Report Date +1.9%
— HANESBRANDS INC 0.0%
Value $290K Shares 63,400 Share Price $4.58 Est. Cost/Share $5.77 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $289K Shares 57,268 Share Price $5.04 Est. Cost/Share $21.13 Unrealized @ Report Date -76.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $287K Shares 4,500 Share Price $63.84 Est. Cost/Share $58.57 Unrealized @ Report Date +9.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $284K Shares 3,300 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date -0.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $282K Shares 25,500 Share Price $11.07 Est. Cost/Share $10.22 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $281K Shares 16,400 Share Price $17.15 Est. Cost/Share $14.29 Unrealized @ Report Date +18.8%
BKH BLACK HILLS CORP 0.0%
Value $281K Shares 5,000 Share Price $56.10 * Est. Cost/Share $56.47 Unrealized @ Report Date -3.6%
RUM RUMBLE INC 0.0%
Value $279K Shares 31,100 Share Price $8.98 Est. Cost/Share $10.43 Unrealized @ Report Date -13.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $276K Shares 27,232 Share Price $10.12 Est. Cost/Share $10.49 Unrealized @ Report Date -3.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $275K Shares 9,700 Share Price $28.35 Est. Cost/Share $34.27 Unrealized @ Report Date -17.3%
CRMD CORMEDIX INC 0.0%
Value $270K Shares 21,900 Share Price $12.32 Est. Cost/Share $11.04 Unrealized @ Report Date +11.6%
ARCB ARCBEST CORP 0.0%
Value $270K Shares 3,500 Share Price $77.01 Est. Cost/Share $64.77 Unrealized @ Report Date +18.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $269K Shares 22,900 Share Price $11.73 Est. Cost/Share $15.51 Unrealized @ Report Date -24.4%
MDXG MIMEDX GROUP INC 0.0%
Value $268K Shares 43,809 Share Price $6.11 Est. Cost/Share $8.11 Unrealized @ Report Date -24.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $264K Shares 93,300 Share Price $2.83 Est. Cost/Share $3.11 Unrealized @ Report Date -9.0%
FUBO FUBOTV INC 0.0%
Value $262K Shares 67,900 Share Price $3.86 Est. Cost/Share $3.12 Unrealized @ Report Date +23.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $260K Shares 5,341 Share Price $48.70 Est. Cost/Share $40.26 Unrealized @ Report Date +21.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $258K Shares 4,100 Share Price $62.89 Est. Cost/Share $63.48 Unrealized @ Report Date -2.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $257K Shares 50,200 Share Price $5.12 Est. Cost/Share $4.90 Unrealized @ Report Date +4.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $255K Shares 7,000 Share Price $36.43 Est. Cost/Share $36.64 Unrealized @ Report Date -0.6%
SPT SPROUT SOCIAL INC 0.0%
Value $253K Shares 12,100 Share Price $20.91 Est. Cost/Share $56.43 Unrealized @ Report Date -62.9%
PD PAGERDUTY INC 0.0%
Value $246K Shares 16,125 Share Price $15.28 Est. Cost/Share $15.53 Unrealized @ Report Date -1.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $246K Shares 2,300 Share Price $107.01 Est. Cost/Share $68.87 Unrealized @ Report Date +55.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $244K Shares 35,900 Share Price $6.80 Est. Cost/Share $14.95 Unrealized @ Report Date -54.5%
BHVN BIOHAVEN LTD 0.0%
Value $244K Shares 17,300 Share Price $14.11 Est. Cost/Share $35.26 Unrealized @ Report Date -60.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $244K Shares 10,800 Share Price $22.57 Est. Cost/Share $31.93 Unrealized @ Report Date -29.3%
BOKF BOK FINL CORP 0.0%
Value $241K Shares 2,470 Share Price $97.63 Est. Cost/Share $100.00 Unrealized @ Report Date -3.9%
TRMK TRUSTMARK CORP 0.0%
Value $241K Shares 6,600 Share Price $36.46 Est. Cost/Share $34.86 Unrealized @ Report Date +3.3%
NTST NETSTREIT CORP 0.0%
Value $240K Shares 14,200 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $236K Shares 3,700 Share Price $63.81 Est. Cost/Share $59.39 Unrealized @ Report Date +7.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $235K Shares 14,150 Share Price $16.63 Est. Cost/Share $27.66 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $235K Shares 3,100 Share Price $75.77 Est. Cost/Share $61.91 Unrealized @ Report Date +22.4%
SANM SANMINA CORPORATION 0.0%
Value $235K Shares 2,400 Share Price $97.83 Est. Cost/Share $82.62 Unrealized @ Report Date +18.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $233K Shares 1,410 Share Price $165.12 Est. Cost/Share $130.42 Unrealized @ Report Date +26.6%
BRBR BELLRING BRANDS INC 0.0%
Value $232K Shares 4,000 Share Price $57.93 Est. Cost/Share $25.75 Unrealized @ Report Date +125.0%
SAFE SAFEHOLD INC 0.0%
Value $230K Shares 14,800 Share Price $15.56 Est. Cost/Share $23.99 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $230K Shares 6,700 Share Price $34.27 Est. Cost/Share $42.63 Unrealized @ Report Date -19.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $229K Shares 5,300 Share Price $43.18 Est. Cost/Share $33.72 Unrealized @ Report Date +28.1%
GRAL GRAIL INC 0.0%
Value $226K Shares 4,400 Share Price $51.42 Est. Cost/Share $36.20 Unrealized @ Report Date +42.0%
COMP COMPASS INC 0.0%
Value $226K Shares 35,994 Share Price $6.28 Est. Cost/Share $3.33 Unrealized @ Report Date +88.6%
FIVN FIVE9 INC 0.0%
Value $225K Shares 8,500 Share Price $26.48 Est. Cost/Share $36.67 Unrealized @ Report Date -27.8%
BZ KANZHUN LIMITED 0.0%
Value $225K Shares 12,600 Share Price $17.84 Est. Cost/Share $16.28 Unrealized @ Report Date +9.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $224K Shares 14,900 Share Price $15.05 Est. Cost/Share $12.89 Unrealized @ Report Date +16.7%
TAL TAL EDUCATION GROUP 0.0%
Value $224K Shares 21,900 Share Price $10.22 Est. Cost/Share $7.20 Unrealized @ Report Date +41.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $220K Shares 22,800 Share Price $9.64 Est. Cost/Share $9.01 Unrealized @ Report Date +6.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $219K Shares 2,100 Share Price $104.39 Est. Cost/Share $105.89 Unrealized @ Report Date -1.4%
MAX MEDIAALPHA INC 0.0%
Value $219K Shares 20,000 Share Price $10.95 Est. Cost/Share $10.30 Unrealized @ Report Date +6.3%
SPSC SPS COMM INC 0.0%
Value $218K Shares 1,600 Share Price $136.09 Est. Cost/Share $161.41 Unrealized @ Report Date -15.7%
WRBY WARBY PARKER INC 0.0%
Value $217K Shares 9,900 Share Price $21.93 Est. Cost/Share $18.48 Unrealized @ Report Date +18.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $217K Shares 18,300 Share Price $11.86 Est. Cost/Share $10.87 Unrealized @ Report Date +9.1%
CLX CLOROX CO DEL 0.0%
Value $216K Shares 1,800 Share Price $120.07 * Est. Cost/Share $147.98 Unrealized @ Report Date -20.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $212K Shares 4,900 Share Price $43.36 Est. Cost/Share $18.86 Unrealized @ Report Date +129.9%
BVS BIOVENTUS INC 0.0%
Value $211K Shares 31,900 Share Price $6.62 Est. Cost/Share $7.09 Unrealized @ Report Date -6.6%
UPWK UPWORK INC 0.0%
Value $211K Shares 15,691 Share Price $13.44 Est. Cost/Share $17.47 Unrealized @ Report Date -23.1%
DT DYNATRACE INC 0.0%
Value $210K Shares 3,800 Share Price $55.21 Est. Cost/Share $50.09 Unrealized @ Report Date +10.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $209K Shares 7,048 Share Price $29.69 Est. Cost/Share $25.46 Unrealized @ Report Date +15.8%
ENVX ENOVIX CORPORATION 0.0%
Value $208K Shares 20,100 Share Price $10.34 Est. Cost/Share $9.33 Unrealized @ Report Date +10.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $204K Shares 3,242 Share Price $62.88 Est. Cost/Share $34.44 Unrealized @ Report Date +82.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $201K Shares 8,762 Share Price $22.96 Est. Cost/Share $32.52 Unrealized @ Report Date -29.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $199K Shares 17,305 Share Price $11.48 Est. Cost/Share $14.35 Unrealized @ Report Date -20.0%
AVNS AVANOS MED INC 0.0%
Value $192K Shares 15,704 Share Price $12.24 Est. Cost/Share $25.06 Unrealized @ Report Date -51.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $180K Shares 12,900 Share Price $13.98 Est. Cost/Share $17.03 Unrealized @ Report Date -17.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $180K Shares 26,300 Share Price $6.83 Est. Cost/Share $6.24 Unrealized @ Report Date +9.4%
BMBL BUMBLE INC 0.0%
Value $177K Shares 26,900 Share Price $6.59 Est. Cost/Share $5.05 Unrealized @ Report Date +30.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $176K Shares 19,900 Share Price $8.85 Est. Cost/Share $7.95 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $175K Shares 36,500 Share Price $4.79 Est. Cost/Share $5.50 Unrealized @ Report Date -12.9%
CLSK CLEANSPARK INC 0.0%
Value $174K Shares 15,800 Share Price $11.03 Est. Cost/Share $9.47 Unrealized @ Report Date +16.5%
AUR AURORA INNOVATION INC 0.0%
Value $171K Shares 32,600 Share Price $5.24 Est. Cost/Share $7.16 Unrealized @ Report Date -26.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $166K Shares 17,742 Share Price $9.38 Est. Cost/Share $10.00 Unrealized @ Report Date -6.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $149K Shares 13,200 Share Price $11.25 Est. Cost/Share $10.19 Unrealized @ Report Date +10.4%
OFIX ORTHOFIX MED INC 0.0%
Value $147K Shares 13,200 Share Price $11.15 Est. Cost/Share $12.39 Unrealized @ Report Date -10.0%
HUN HUNTSMAN CORP 0.0%
Value $147K Shares 14,100 Share Price $10.42 Est. Cost/Share $24.37 Unrealized @ Report Date -57.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $141K Shares 12,400 Share Price $11.39 Est. Cost/Share $16.73 Unrealized @ Report Date -31.9%
PL PLANET LABS PBC 0.0%
Value $140K Shares 23,000 Share Price $6.10 Est. Cost/Share $3.74 Unrealized @ Report Date +63.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $135K Shares 13,600 Share Price $9.93 Est. Cost/Share $13.10 Unrealized @ Report Date -24.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $132K Shares 21,189 Share Price $6.22 Est. Cost/Share $8.31 Unrealized @ Report Date -25.2%
NMRK NEWMARK GROUP INC 0.0%
Value $131K Shares 10,800 Share Price $12.15 Est. Cost/Share $13.24 Unrealized @ Report Date -8.6%
UDMY UDEMY INC 0.0%
Value $126K Shares 17,900 Share Price $7.03 Est. Cost/Share $6.90 Unrealized @ Report Date +1.9%
AXGN AXOGEN INC 0.0%
Value $118K Shares 10,900 Share Price $10.85 Est. Cost/Share $13.10 Unrealized @ Report Date -17.2%
HOPE HOPE BANCORP INC 0.0%
Value $116K Shares 10,800 Share Price $10.73 Est. Cost/Share $10.08 Unrealized @ Report Date +6.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $113K Shares 10,000 Share Price $11.30 Est. Cost/Share $10.37 Unrealized @ Report Date +9.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $112K Shares 36,300 Share Price $3.09 Est. Cost/Share $3.33 Unrealized @ Report Date -7.3%
NEOG NEOGEN CORP 0.0%
Value $89,520 Shares 18,728 Share Price $4.78 Est. Cost/Share $10.48 Unrealized @ Report Date -54.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $76,050 Shares 11,700 Share Price $6.50 Est. Cost/Share $10.77 Unrealized @ Report Date -39.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $73,377 Shares 26,300 Share Price $2.79 Est. Cost/Share $3.86 Unrealized @ Report Date -27.6%
AGL AGILON HEALTH INC 0.0%
Value $67,620 Shares 29,400 Share Price $2.30 Est. Cost/Share $12.13 Unrealized @ Report Date -81.0%
RES RPC INC 0.0%
Value $47,300 Shares 10,000 Share Price $4.73 * Est. Cost/Share $4.69 Unrealized @ Report Date -1.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $42,630 Shares 17,400 Share Price $2.45 Est. Cost/Share $9.88 Unrealized @ Report Date -75.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $42,470 Shares 13,700 Share Price $3.10 Est. Cost/Share $2.97 Unrealized @ Report Date +4.4%