VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $15.42B (100.0% shares, 0.0% debt)

Holdings (927)

NVDA NVIDIA CORPORATION 6.4%
Value $991M Shares 5,312,390 Share Price $186.58 Est. Cost/Share $118.94 Unrealized @ Report Date +56.9%
MSFT MICROSOFT CORP 5.7%
Value $886M Shares 1,710,300 Share Price $517.95 Est. Cost/Share $138.39 Unrealized @ Report Date +273.6%
AAPL APPLE INC 5.7%
Value $875M Shares 3,437,940 Share Price $254.63 Est. Cost/Share $99.30 Unrealized @ Report Date +156.2%
META META PLATFORMS INC 2.7%
Value $416M Shares 565,796 Share Price $734.38 Est. Cost/Share $214.92 Unrealized @ Report Date +241.4%
AMZN AMAZON COM INC 2.6%
Value $400M Shares 1,823,600 Share Price $219.57 Est. Cost/Share $159.85 Unrealized @ Report Date +37.4%
GOOGL ALPHABET INC 2.0%
Value $302M Shares 1,241,272 Share Price $243.10 Est. Cost/Share $108.07 Unrealized @ Report Date +124.8%
GOOG ALPHABET INC 1.6%
Value $241M Shares 991,500 Share Price $243.55 Est. Cost/Share $113.48 Unrealized @ Report Date +114.5%
AVGO BROADCOM INC 1.6%
Value $241M Shares 729,710 Share Price $329.91 Est. Cost/Share $175.95 Unrealized @ Report Date +87.1%
JNJ JOHNSON & JOHNSON 1.4%
Value $215M Shares 1,158,903 Share Price $185.42 Est. Cost/Share $127.44 Unrealized @ Report Date +44.6%
TSLA TESLA INC 1.0%
Value $149M Shares 334,931 Share Price $444.72 Est. Cost/Share $248.57 Unrealized @ Report Date +78.9%
GILD GILEAD SCIENCES INC 0.9%
Value $142M Shares 1,281,395 Share Price $111.00 Est. Cost/Share $64.19 Unrealized @ Report Date +71.8%
MO ALTRIA GROUP INC 0.9%
Value $140M Shares 2,118,700 Share Price $66.06 Est. Cost/Share $39.64 Unrealized @ Report Date +63.6%
JPM JPMORGAN CHASE & CO. 0.8%
Value $130M Shares 413,538 Share Price $315.43 Est. Cost/Share $79.44 Unrealized @ Report Date +295.2%
T AT&T INC 0.8%
Value $127M Shares 4,494,203 Share Price $28.24 Est. Cost/Share $22.53 Unrealized @ Report Date +24.0%
HCA HCA HEALTHCARE INC 0.8%
Value $127M Shares 297,300 Share Price $426.20 Est. Cost/Share $244.23 Unrealized @ Report Date +74.3%
MRK MERCK & CO INC 0.8%
Value $127M Shares 1,507,338 Share Price $83.93 Est. Cost/Share $67.25 Unrealized @ Report Date +23.7%
VRSN VERISIGN INC 0.8%
Value $125M Shares 447,191 Share Price $279.57 Est. Cost/Share $227.43 Unrealized @ Report Date +22.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $121M Shares 2,762,705 Share Price $43.95 Est. Cost/Share $36.64 Unrealized @ Report Date +17.9%
V VISA INC 0.8%
Value $116M Shares 340,121 Share Price $341.38 Est. Cost/Share $178.95 Unrealized @ Report Date +90.4%
VICI VICI PPTYS INC 0.7%
Value $113M Shares 3,466,757 Share Price $32.61 Est. Cost/Share $27.56 Unrealized @ Report Date +16.4%
C CITIGROUP INC 0.7%
Value $111M Shares 1,096,360 Share Price $101.50 Est. Cost/Share $61.64 Unrealized @ Report Date +63.7%
ABT ABBOTT LABS 0.7%
Value $111M Shares 826,268 Share Price $133.94 Est. Cost/Share $110.49 Unrealized @ Report Date +20.7%
NFLX NETFLIX INC 0.7%
Value $110M Shares 91,413 Share Price $1198.92 * Est. Cost/Share $52.60 Unrealized @ Report Date +127.9%
KR KROGER CO 0.7%
Value $109M Shares 1,615,000 Share Price $67.41 Est. Cost/Share $42.14 Unrealized @ Report Date +59.1%
CL COLGATE PALMOLIVE CO 0.7%
Value $107M Shares 1,332,700 Share Price $79.94 Est. Cost/Share $86.85 Unrealized @ Report Date -8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $106M Shares 211,807 Share Price $502.74 Est. Cost/Share $252.38 Unrealized @ Report Date +99.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $105M Shares 132,076 Share Price $796.35 Est. Cost/Share $590.71 Unrealized @ Report Date +34.1%
MS MORGAN STANLEY 0.7%
Value $104M Shares 654,400 Share Price $158.96 Est. Cost/Share $122.26 Unrealized @ Report Date +29.2%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $101M Shares 2,234,496 Share Price $45.10 * Est. Cost/Share $46.09 Unrealized @ Report Date -4.6%
EBAY EBAY INC. 0.6%
Value $98.22M Shares 1,079,908 Share Price $90.95 Est. Cost/Share $68.79 Unrealized @ Report Date +31.7%
DG DOLLAR GEN CORP NEW 0.6%
Value $93.71M Shares 906,700 Share Price $103.35 Est. Cost/Share $103.55 Unrealized @ Report Date -0.8%
PCAR PACCAR INC 0.6%
Value $93.62M Shares 952,150 Share Price $98.32 Est. Cost/Share $54.60 Unrealized @ Report Date +77.2%
PSA PUBLIC STORAGE OPER CO 0.6%
Value $92.83M Shares 321,371 Share Price $288.85 Est. Cost/Share $245.40 Unrealized @ Report Date +16.4%
YUM YUM BRANDS INC 0.6%
Value $92.52M Shares 608,700 Share Price $152.00 Est. Cost/Share $136.39 Unrealized @ Report Date +10.9%
CME CME GROUP INC 0.5%
Value $84.06M Shares 311,100 Share Price $270.19 Est. Cost/Share $244.88 Unrealized @ Report Date +9.8%
GE GE AEROSPACE 0.5%
Value $82.39M Shares 273,900 Share Price $300.82 Est. Cost/Share $79.93 Unrealized @ Report Date +275.9%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value $82.31M Shares 402,622 Share Price $204.44 Est. Cost/Share $159.88 Unrealized @ Report Date +27.8%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $81.57M Shares 434,630 Share Price $187.67 Est. Cost/Share $123.62 Unrealized @ Report Date +50.0%
LRCX LAM RESEARCH CORP 0.5%
Value $80.1M Shares 598,175 Share Price $133.90 Est. Cost/Share $78.48 Unrealized @ Report Date +70.3%
TXT TEXTRON INC 0.5%
Value $79.23M Shares 937,700 Share Price $84.49 Est. Cost/Share $71.69 Unrealized @ Report Date +17.8%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $79.21M Shares 322,990 Share Price $245.25 Est. Cost/Share $210.74 Unrealized @ Report Date +16.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $72.71M Shares 448,300 Share Price $162.20 Est. Cost/Share $136.99 Unrealized @ Report Date +16.2%
ANET ARISTA NETWORKS INC 0.5%
Value $72.56M Shares 497,980 Share Price $145.71 Est. Cost/Share $94.72 Unrealized @ Report Date +53.8%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $71.81M Shares 923,311 Share Price $77.77 Est. Cost/Share $75.80 Unrealized @ Report Date +2.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value $71.55M Shares 13,251 Share Price $5399.27 Est. Cost/Share $2706.29 Unrealized @ Report Date +99.1%
KMB KIMBERLY-CLARK CORP 0.5%
Value $70.59M Shares 567,700 Share Price $124.34 Est. Cost/Share $124.58 Unrealized @ Report Date -1.4%
RDN RADIAN GROUP INC 0.5%
Value $70.1M Shares 1,935,415 Share Price $36.22 Est. Cost/Share $22.26 Unrealized @ Report Date +61.5%
QCOM QUALCOMM INC 0.5%
Value $69.98M Shares 420,629 Share Price $166.36 Est. Cost/Share $146.34 Unrealized @ Report Date +13.1%
MLI MUELLER INDS INC 0.5%
Value $69.79M Shares 690,255 Share Price $101.11 Est. Cost/Share $53.99 Unrealized @ Report Date +86.8%
ACI ALBERTSONS COS INC 0.4%
Value $68.61M Shares 3,918,400 Share Price $17.51 Est. Cost/Share $20.76 Unrealized @ Report Date -17.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value $68.59M Shares 965,370 Share Price $71.05 Est. Cost/Share $39.64 Unrealized @ Report Date +78.5%
ABBV ABBVIE INC 0.4%
Value $67.87M Shares 293,111 Share Price $231.54 Est. Cost/Share $152.52 Unrealized @ Report Date +50.7%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $66.9M Shares 883,064 Share Price $75.76 Est. Cost/Share $83.23 Unrealized @ Report Date -9.0%
INCY INCYTE CORP 0.4%
Value $65.16M Shares 768,325 Share Price $84.81 Est. Cost/Share $69.70 Unrealized @ Report Date +21.7%
TMUS T-MOBILE US INC 0.4%
Value $64.54M Shares 269,600 Share Price $239.38 Est. Cost/Share $212.65 Unrealized @ Report Date +12.0%
SNA SNAP ON INC 0.4%
Value $63.02M Shares 181,872 Share Price $346.53 Est. Cost/Share $209.39 Unrealized @ Report Date +64.3%
AFL AFLAC INC 0.4%
Value $61.54M Shares 550,978 Share Price $111.70 Est. Cost/Share $72.75 Unrealized @ Report Date +52.7%
FOXA FOX CORP 0.4%
Value $61.26M Shares 971,500 Share Price $63.06 Est. Cost/Share $52.48 Unrealized @ Report Date +20.2%
KLAC KLA CORP 0.4%
Value $60.31M Shares 55,913 Share Price $1078.60 Est. Cost/Share $371.10 Unrealized @ Report Date +190.2%
DBX DROPBOX INC 0.4%
Value $60.24M Shares 1,994,000 Share Price $30.21 Est. Cost/Share $25.19 Unrealized @ Report Date +19.9%
LLY ELI LILLY & CO 0.4%
Value $59.94M Shares 78,564 Share Price $763.00 Est. Cost/Share $262.06 Unrealized @ Report Date +190.7%
ORCL ORACLE CORP 0.4%
Value $59.88M Shares 212,900 Share Price $281.24 Est. Cost/Share $180.09 Unrealized @ Report Date +55.9%
OC OWENS CORNING NEW 0.4%
Value $59.84M Shares 422,985 Share Price $141.46 Est. Cost/Share $118.12 Unrealized @ Report Date +19.8%
WELL WELLTOWER INC 0.4%
Value $59.71M Shares 335,160 Share Price $178.14 Est. Cost/Share $112.56 Unrealized @ Report Date +57.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $59.54M Shares 326,400 Share Price $182.42 Est. Cost/Share $87.82 Unrealized @ Report Date +107.7%
SYY SYSCO CORP 0.4%
Value $58.54M Shares 710,900 Share Price $82.34 Est. Cost/Share $75.92 Unrealized @ Report Date +7.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $58.38M Shares 247,300 Share Price $236.06 Est. Cost/Share $92.81 Unrealized @ Report Date +153.7%
APTV APTIV PLC 0.4%
Value $57.02M Shares 661,312 Share Price $86.22 Est. Cost/Share $70.79 Unrealized @ Report Date +21.8%
XOM EXXON MOBIL CORP 0.4%
Value $56.96M Shares 505,172 Share Price $112.75 Est. Cost/Share $85.96 Unrealized @ Report Date +30.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $56.11M Shares 112,402 Share Price $499.21 Est. Cost/Share $356.02 Unrealized @ Report Date +39.2%
CLX CLOROX CO DEL 0.4%
Value $55.58M Shares 450,800 Share Price $123.30 Est. Cost/Share $122.35 Unrealized @ Report Date -0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $54.53M Shares 813,100 Share Price $67.07 Est. Cost/Share $78.91 Unrealized @ Report Date -15.4%
TROW PRICE T ROWE GROUP INC 0.4%
Value $54.25M Shares 528,500 Share Price $102.64 Est. Cost/Share $100.86 Unrealized @ Report Date +0.5%
PLD PROLOGIS INC. 0.3%
Value $53.88M Shares 470,520 Share Price $114.52 Est. Cost/Share $75.75 Unrealized @ Report Date +50.0%
CF CF INDS HLDGS INC 0.3%
Value $53.6M Shares 597,518 Share Price $89.70 Est. Cost/Share $83.41 Unrealized @ Report Date +6.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value $53.47M Shares 490,759 Share Price $108.96 Est. Cost/Share $51.46 Unrealized @ Report Date +110.7%
NVR NVR INC 0.3%
Value $52.71M Shares 6,560 Share Price $8034.66 Est. Cost/Share $4530.10 Unrealized @ Report Date +77.4%
GDDY GODADDY INC 0.3%
Value $51.52M Shares 376,500 Share Price $136.83 Est. Cost/Share $190.88 Unrealized @ Report Date -28.3%
CI THE CIGNA GROUP 0.3%
Value $50.93M Shares 176,700 Share Price $288.25 Est. Cost/Share $295.68 Unrealized @ Report Date -3.1%
GM GENERAL MTRS CO 0.3%
Value $49.92M Shares 818,712 Share Price $60.97 Est. Cost/Share $39.89 Unrealized @ Report Date +52.6%
HUM HUMANA INC 0.3%
Value $49.08M Shares 188,664 Share Price $260.17 Est. Cost/Share $257.80 Unrealized @ Report Date +0.6%
IDXX IDEXX LABS INC 0.3%
Value $49.07M Shares 76,808 Share Price $638.89 Est. Cost/Share $502.86 Unrealized @ Report Date +27.1%
MCD MCDONALDS CORP 0.3%
Value $48.99M Shares 161,200 Share Price $303.89 Est. Cost/Share $222.21 Unrealized @ Report Date +35.9%
URI UNITED RENTALS INC 0.3%
Value $47.83M Shares 50,100 Share Price $954.66 Est. Cost/Share $734.96 Unrealized @ Report Date +29.6%
NEM NEWMONT CORP 0.3%
Value $47.31M Shares 561,200 Share Price $84.31 Est. Cost/Share $52.90 Unrealized @ Report Date +58.9%
STT STATE STR CORP 0.3%
Value $46.13M Shares 397,600 Share Price $116.01 Est. Cost/Share $92.75 Unrealized @ Report Date +23.4%
ULTA ULTA BEAUTY INC 0.3%
Value $45.93M Shares 84,000 Share Price $546.75 Est. Cost/Share $445.50 Unrealized @ Report Date +22.7%
MA MASTERCARD INCORPORATED 0.3%
Value $45.37M Shares 79,762 Share Price $568.81 Est. Cost/Share $320.01 Unrealized @ Report Date +77.5%
FAST FASTENAL CO 0.3%
Value $43.71M Shares 891,284 Share Price $49.04 Est. Cost/Share $34.94 Unrealized @ Report Date +39.6%
PHM PULTE GROUP INC 0.3%
Value $43.14M Shares 326,531 Share Price $132.13 Est. Cost/Share $61.45 Unrealized @ Report Date +114.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $41.66M Shares 168,928 Share Price $246.60 Est. Cost/Share $202.41 Unrealized @ Report Date +21.8%
AMAT APPLIED MATLS INC 0.3%
Value $41.45M Shares 202,430 Share Price $204.74 Est. Cost/Share $96.93 Unrealized @ Report Date +110.8%
DIS DISNEY WALT CO 0.3%
Value $40.99M Shares 358,000 Share Price $114.50 Est. Cost/Share $110.49 Unrealized @ Report Date +2.9%
CAT CATERPILLAR INC 0.3%
Value $40.75M Shares 85,412 Share Price $477.15 Est. Cost/Share $245.20 Unrealized @ Report Date +94.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $40.54M Shares 195,937 Share Price $206.91 Est. Cost/Share $190.66 Unrealized @ Report Date +8.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $40.51M Shares 118,800 Share Price $341.00 Est. Cost/Share $298.70 Unrealized @ Report Date +13.7%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $40.42M Shares 867,229 Share Price $46.61 Est. Cost/Share $49.79 Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $40.41M Shares 170,501 Share Price $237.00 Est. Cost/Share $234.45 Unrealized @ Report Date +0.9%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $39.72M Shares 210,200 Share Price $188.96 Est. Cost/Share $142.44 Unrealized @ Report Date +32.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $39.69M Shares 237,200 Share Price $167.32 Est. Cost/Share $95.72 Unrealized @ Report Date +74.6%
ABNB AIRBNB INC 0.3%
Value $38.91M Shares 320,499 Share Price $121.42 Est. Cost/Share $128.61 Unrealized @ Report Date -5.6%
WMT WALMART INC 0.3%
Value $38.89M Shares 377,326 Share Price $103.06 Est. Cost/Share $75.06 Unrealized @ Report Date +37.0%
RTX RTX CORPORATION 0.2%
Value $38.5M Shares 230,100 Share Price $167.33 Est. Cost/Share $124.97 Unrealized @ Report Date +33.4%
PEP PEPSICO INC 0.2%
Value $38.31M Shares 272,816 Share Price $140.44 Est. Cost/Share $132.93 Unrealized @ Report Date +4.6%
ADBE ADOBE INC 0.2%
Value $37.5M Shares 106,314 Share Price $352.75 Est. Cost/Share $301.06 Unrealized @ Report Date +17.2%
RMD RESMED INC 0.2%
Value $37.42M Shares 136,700 Share Price $273.73 Est. Cost/Share $232.61 Unrealized @ Report Date +17.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $37.13M Shares 189,200 Share Price $196.23 Est. Cost/Share $98.06 Unrealized @ Report Date +100.0%
VOYA VOYA FINANCIAL INC 0.2%
Value $36.83M Shares 492,400 Share Price $74.80 Est. Cost/Share $64.42 Unrealized @ Report Date +15.3%
EQIX EQUINIX INC 0.2%
Value $35.88M Shares 45,804 Share Price $783.24 Est. Cost/Share $744.60 Unrealized @ Report Date +4.6%
F FORD MTR CO 0.2%
Value $35.85M Shares 2,997,900 Share Price $11.96 Est. Cost/Share $11.27 Unrealized @ Report Date +4.9%
LII LENNOX INTL INC 0.2%
Value $35.66M Shares 67,357 Share Price $529.36 Est. Cost/Share $529.55 Unrealized @ Report Date -0.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $35.4M Shares 58,100 Share Price $609.32 Est. Cost/Share $470.55 Unrealized @ Report Date +29.0%
ESS ESSEX PPTY TR INC 0.2%
Value $34.55M Shares 129,070 Share Price $267.66 Est. Cost/Share $274.25 Unrealized @ Report Date -3.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $34.21M Shares 340,300 Share Price $100.52 Est. Cost/Share $86.26 Unrealized @ Report Date +15.6%
FTNT FORTINET INC 0.2%
Value $34.07M Shares 405,247 Share Price $84.08 Est. Cost/Share $53.41 Unrealized @ Report Date +57.4%
DHI D R HORTON INC 0.2%
Value $33.1M Shares 195,314 Share Price $169.47 Est. Cost/Share $115.52 Unrealized @ Report Date +46.2%
LOW LOWES COS INC 0.2%
Value $32.97M Shares 131,200 Share Price $251.31 Est. Cost/Share $201.52 Unrealized @ Report Date +24.1%
CVX CHEVRON CORP NEW 0.2%
Value $32.58M Shares 209,771 Share Price $155.29 Est. Cost/Share $108.68 Unrealized @ Report Date +41.3%
NTAP NETAPP INC 0.2%
Value $32.51M Shares 274,400 Share Price $118.46 Est. Cost/Share $108.30 Unrealized @ Report Date +8.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $31.41M Shares 376,400 Share Price $83.46 Est. Cost/Share $34.86 Unrealized @ Report Date +137.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $30.37M Shares 32,807 Share Price $925.63 Est. Cost/Share $713.71 Unrealized @ Report Date +29.5%
CTAS CINTAS CORP 0.2%
Value $30.19M Shares 147,064 Share Price $205.26 Est. Cost/Share $174.67 Unrealized @ Report Date +17.2%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $30.01M Shares 363,800 Share Price $82.50 Est. Cost/Share $79.69 Unrealized @ Report Date +3.5%
EME EMCOR GROUP INC 0.2%
Value $29.94M Shares 46,100 Share Price $649.54 Est. Cost/Share $420.87 Unrealized @ Report Date +54.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $29.83M Shares 53,054 Share Price $562.27 Est. Cost/Share $612.67 Unrealized @ Report Date -8.3%
DT DYNATRACE INC 0.2%
Value $29.81M Shares 615,300 Share Price $48.45 Est. Cost/Share $50.61 Unrealized @ Report Date -4.3%
MTG MGIC INVT CORP WIS 0.2%
Value $29.69M Shares 1,046,645 Share Price $28.37 Est. Cost/Share $18.38 Unrealized @ Report Date +54.4%
O REALTY INCOME CORP 0.2%
Value $29.64M Shares 487,582 Share Price $60.79 Est. Cost/Share $50.31 Unrealized @ Report Date +18.6%
NFG NATIONAL FUEL GAS CO 0.2%
Value $29.5M Shares 319,320 Share Price $92.37 Est. Cost/Share $53.17 Unrealized @ Report Date +73.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $29.44M Shares 143,600 Share Price $204.98 Est. Cost/Share $196.95 Unrealized @ Report Date +4.1%
NTRS NORTHERN TR CORP 0.2%
Value $29.36M Shares 218,100 Share Price $134.60 Est. Cost/Share $103.45 Unrealized @ Report Date +29.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $29.07M Shares 280,200 Share Price $103.74 Est. Cost/Share $70.57 Unrealized @ Report Date +45.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $28.58M Shares 186,000 Share Price $153.65 Est. Cost/Share $105.91 Unrealized @ Report Date +44.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $28.21M Shares 332,342 Share Price $84.88 Est. Cost/Share $48.10 Unrealized @ Report Date +75.9%
WFC WELLS FARGO CO NEW 0.2%
Value $27.92M Shares 333,100 Share Price $83.82 Est. Cost/Share $67.23 Unrealized @ Report Date +24.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $27.91M Shares 172,500 Share Price $161.79 Est. Cost/Share $145.21 Unrealized @ Report Date +11.4%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $27.27M Shares 602,726 Share Price $45.25 Est. Cost/Share $55.20 Unrealized @ Report Date -18.9%
TJX TJX COS INC NEW 0.2%
Value $27.26M Shares 188,600 Share Price $144.54 Est. Cost/Share $121.52 Unrealized @ Report Date +18.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $27.22M Shares 157,470 Share Price $172.88 Est. Cost/Share $126.73 Unrealized @ Report Date +35.3%
VST VISTRA CORP 0.2%
Value $27.19M Shares 138,800 Share Price $195.92 Est. Cost/Share $178.86 Unrealized @ Report Date +9.4%
ALKS ALKERMES PLC 0.2%
Value $27.04M Shares 901,333 Share Price $30.00 Est. Cost/Share $28.20 Unrealized @ Report Date +6.4%
EOG EOG RES INC 0.2%
Value $27.01M Shares 240,900 Share Price $112.12 Est. Cost/Share $125.12 Unrealized @ Report Date -11.2%
CNC CENTENE CORP DEL 0.2%
Value $26.6M Shares 745,600 Share Price $35.68 Est. Cost/Share $58.65 Unrealized @ Report Date -39.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $26.41M Shares 442,013 Share Price $59.74 Est. Cost/Share $53.39 Unrealized @ Report Date +11.0%
ILMN ILLUMINA INC 0.2%
Value $25.94M Shares 273,111 Share Price $94.97 Est. Cost/Share $99.18 Unrealized @ Report Date -4.2%
BAC BANK AMERICA CORP 0.2%
Value $25.81M Shares 500,269 Share Price $51.59 Est. Cost/Share $38.08 Unrealized @ Report Date +34.8%
APP APPLOVIN CORP 0.2%
Value $25.65M Shares 35,700 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
AMP AMERIPRISE FINL INC 0.2%
Value $25.51M Shares 51,928 Share Price $491.25 Est. Cost/Share $312.52 Unrealized @ Report Date +56.6%
UNM UNUM GROUP 0.2%
Value $25.49M Shares 327,670 Share Price $77.78 Est. Cost/Share $30.12 Unrealized @ Report Date +158.2%
RITM RITHM CAPITAL CORP 0.2%
Value $25.16M Shares 2,208,833 Share Price $11.39 Est. Cost/Share $9.17 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $25.07M Shares 129,760 Share Price $193.17 Est. Cost/Share $172.69 Unrealized @ Report Date +10.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $25.06M Shares 387,160 Share Price $64.73 Est. Cost/Share $60.20 Unrealized @ Report Date +6.3%
KIM KIMCO RLTY CORP 0.2%
Value $24.94M Shares 1,141,353 Share Price $21.85 Est. Cost/Share $20.87 Unrealized @ Report Date +3.3%
WSM WILLIAMS SONOMA INC 0.2%
Value $24.67M Shares 126,200 Share Price $195.45 Est. Cost/Share $167.87 Unrealized @ Report Date +16.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $24.25M Shares 919,763 Share Price $26.37 Est. Cost/Share $21.96 Unrealized @ Report Date +18.8%
GWW GRAINGER W W INC 0.2%
Value $24.21M Shares 25,400 Share Price $952.96 Est. Cost/Share $570.38 Unrealized @ Report Date +66.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $23.64M Shares 111,222 Share Price $212.58 Est. Cost/Share $186.15 Unrealized @ Report Date +13.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $23.61M Shares 123,876 Share Price $190.58 Est. Cost/Share $143.27 Unrealized @ Report Date +32.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $23.52M Shares 56,100 Share Price $419.21 Est. Cost/Share $225.82 Unrealized @ Report Date +85.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $23.46M Shares 355,800 Share Price $65.94 Est. Cost/Share $73.62 Unrealized @ Report Date -11.0%
AZO AUTOZONE INC 0.2%
Value $23.17M Shares 5,400 Share Price $4290.24 Est. Cost/Share $3686.04 Unrealized @ Report Date +16.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $23.06M Shares 188,121 Share Price $122.59 Est. Cost/Share $104.87 Unrealized @ Report Date +16.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $23.01M Shares 104,800 Share Price $219.53 Est. Cost/Share $160.74 Unrealized @ Report Date +36.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $22.81M Shares 340,100 Share Price $67.06 Est. Cost/Share $77.71 Unrealized @ Report Date -13.9%
CRBG COREBRIDGE FINL INC 0.1%
Value $22.61M Shares 705,500 Share Price $32.05 Est. Cost/Share $32.09 Unrealized @ Report Date -0.9%
EIX EDISON INTL 0.1%
Value $22.58M Shares 408,400 Share Price $55.28 Est. Cost/Share $54.83 Unrealized @ Report Date -0.7%
INGR INGREDION INC 0.1%
Value $21.93M Shares 179,600 Share Price $122.11 Est. Cost/Share $106.25 Unrealized @ Report Date +14.9%
CCL CARNIVAL CORP 0.1%
Value $21.84M Shares 755,400 Share Price $28.91 Est. Cost/Share $21.50 Unrealized @ Report Date +34.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $21.35M Shares 223,600 Share Price $95.47 Est. Cost/Share $80.50 Unrealized @ Report Date +18.3%
FDX FEDEX CORP 0.1%
Value $20.92M Shares 88,728 Share Price $235.81 Est. Cost/Share $224.15 Unrealized @ Report Date +4.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $20.83M Shares 208,358 Share Price $99.95 Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $20.79M Shares 342,566 Share Price $60.70 Est. Cost/Share $66.89 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $20.74M Shares 51,190 Share Price $405.19 Est. Cost/Share $196.57 Unrealized @ Report Date +104.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $20.7M Shares 211,300 Share Price $97.97 Est. Cost/Share $72.04 Unrealized @ Report Date +36.0%
ORI OLD REP INTL CORP 0.1%
Value $20.38M Shares 479,861 Share Price $42.47 * Est. Cost/Share $33.32 Unrealized @ Report Date +19.7%
DVA DAVITA INC 0.1%
Value $20.12M Shares 151,407 Share Price $132.87 Est. Cost/Share $86.34 Unrealized @ Report Date +53.9%
PPL PPL CORP 0.1%
Value $19.76M Shares 531,800 Share Price $37.16 Est. Cost/Share $28.80 Unrealized @ Report Date +28.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $19.49M Shares 77,500 Share Price $251.51 Est. Cost/Share $261.88 Unrealized @ Report Date -4.2%
ADSK AUTODESK INC 0.1%
Value $19.38M Shares 61,000 Share Price $317.67 Est. Cost/Share $303.60 Unrealized @ Report Date +4.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $19.17M Shares 137,167 Share Price $139.73 Est. Cost/Share $118.38 Unrealized @ Report Date +16.7%
DOCU DOCUSIGN INC 0.1%
Value $18.62M Shares 258,315 Share Price $72.09 Est. Cost/Share $76.53 Unrealized @ Report Date -5.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $18.49M Shares 223,000 Share Price $82.91 Est. Cost/Share $78.65 Unrealized @ Report Date +4.4%
RS RELIANCE INC 0.1%
Value $18.2M Shares 64,811 Share Price $280.83 Est. Cost/Share $220.46 Unrealized @ Report Date +27.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $18.17M Shares 179,200 Share Price $101.37 Est. Cost/Share $160.82 Unrealized @ Report Date -37.0%
DINO HF SINCLAIR CORP 0.1%
Value $18.08M Shares 345,400 Share Price $52.34 Est. Cost/Share $41.55 Unrealized @ Report Date +24.9%
INTU INTUIT 0.1%
Value $18.03M Shares 26,400 Share Price $682.91 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $17.96M Shares 149,600 Share Price $120.06 Est. Cost/Share $54.88 Unrealized @ Report Date +118.6%
VLTO VERALTO CORP 0.1%
Value $17.87M Shares 167,592 Share Price $106.61 Est. Cost/Share $99.37 Unrealized @ Report Date +7.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $17.79M Shares 421,411 Share Price $42.22 Est. Cost/Share $34.75 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $17.71M Shares 125,687 Share Price $140.94 Est. Cost/Share $131.34 Unrealized @ Report Date +6.0%
MAS MASCO CORP 0.1%
Value $17.69M Shares 251,291 Share Price $70.39 Est. Cost/Share $54.13 Unrealized @ Report Date +29.4%
WPC WP CAREY INC 0.1%
Value $17.48M Shares 258,690 Share Price $67.57 Est. Cost/Share $70.75 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $17.47M Shares 307,800 Share Price $56.75 Est. Cost/Share $58.63 Unrealized @ Report Date -3.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $17.1M Shares 99,100 Share Price $172.60 Est. Cost/Share $153.20 Unrealized @ Report Date +12.0%
TPR TAPESTRY INC 0.1%
Value $16.52M Shares 145,868 Share Price $113.22 Est. Cost/Share $79.66 Unrealized @ Report Date +41.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $16.18M Shares 48,700 Share Price $332.16 Est. Cost/Share $292.46 Unrealized @ Report Date +13.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $16.11M Shares 151,600 Share Price $106.24 Est. Cost/Share $101.00 Unrealized @ Report Date +4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $15.63M Shares 12,731 Share Price $1227.61 Est. Cost/Share $1389.37 Unrealized @ Report Date -11.6%
ALL ALLSTATE CORP 0.1%
Value $15.35M Shares 71,500 Share Price $214.65 Est. Cost/Share $191.54 Unrealized @ Report Date +11.5%
REG REGENCY CTRS CORP 0.1%
Value $15.11M Shares 207,250 Share Price $72.90 Est. Cost/Share $54.98 Unrealized @ Report Date +31.1%
PODD INSULET CORP 0.1%
Value $15.04M Shares 48,700 Share Price $308.73 Est. Cost/Share $272.24 Unrealized @ Report Date +13.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $14.8M Shares 869,720 Share Price $17.02 Est. Cost/Share $15.95 Unrealized @ Report Date +4.7%
FFIV F5 INC 0.1%
Value $14.8M Shares 45,800 Share Price $323.19 Est. Cost/Share $279.63 Unrealized @ Report Date +15.6%
ETN EATON CORP PLC 0.1%
Value $14.56M Shares 38,900 Share Price $374.25 Est. Cost/Share $333.86 Unrealized @ Report Date +12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.53M Shares 37,100 Share Price $391.64 Est. Cost/Share $417.92 Unrealized @ Report Date -6.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $14.5M Shares 42,000 Share Price $345.30 Est. Cost/Share $241.82 Unrealized @ Report Date +41.8%
GEV GE VERNOVA INC 0.1%
Value $14.33M Shares 23,300 Share Price $614.90 Est. Cost/Share $530.41 Unrealized @ Report Date +15.9%
TWLO TWILIO INC 0.1%
Value $14.2M Shares 141,900 Share Price $100.09 Est. Cost/Share $110.96 Unrealized @ Report Date -9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $14.02M Shares 49,700 Share Price $282.16 Est. Cost/Share $239.40 Unrealized @ Report Date +17.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $14.01M Shares 272,190 Share Price $51.47 Est. Cost/Share $46.82 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $13.99M Shares 32,400 Share Price $431.71 Est. Cost/Share $424.98 Unrealized @ Report Date +1.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $13.93M Shares 331,600 Share Price $42.01 Est. Cost/Share $30.30 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $13.82M Shares 98,423 Share Price $140.38 Est. Cost/Share $108.60 Unrealized @ Report Date +29.3%
IRM IRON MTN INC DEL 0.1%
Value $13.52M Shares 132,600 Share Price $101.94 Est. Cost/Share $92.94 Unrealized @ Report Date +8.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.27M Shares 26,600 Share Price $498.69 Est. Cost/Share $557.47 Unrealized @ Report Date -10.9%
MAC MACERICH CO 0.1%
Value $13.18M Shares 724,233 Share Price $18.20 Est. Cost/Share $16.86 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $13.05M Shares 40,400 Share Price $323.12 Est. Cost/Share $396.61 Unrealized @ Report Date -18.9%
UDR UDR INC 0.1%
Value $12.86M Shares 345,110 Share Price $37.26 Est. Cost/Share $39.92 Unrealized @ Report Date -7.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $12.51M Shares 640,500 Share Price $19.53 Est. Cost/Share $10.46 Unrealized @ Report Date +86.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $12.17M Shares 224,700 Share Price $54.16 Est. Cost/Share $61.35 Unrealized @ Report Date -11.7%
ESNT ESSENT GROUP LTD 0.1%
Value $12.15M Shares 191,223 Share Price $63.56 Est. Cost/Share $41.38 Unrealized @ Report Date +53.6%
BBY BEST BUY INC 0.1%
Value $11.9M Shares 157,400 Share Price $75.62 Est. Cost/Share $68.21 Unrealized @ Report Date +9.4%
EPR EPR PPTYS 0.1%
Value $11.81M Shares 203,532 Share Price $58.01 Est. Cost/Share $54.61 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $11.76M Shares 167,970 Share Price $69.99 Est. Cost/Share $56.56 Unrealized @ Report Date +23.0%
DOV DOVER CORP 0.1%
Value $11.73M Shares 70,300 Share Price $166.83 Est. Cost/Share $190.32 Unrealized @ Report Date -12.6%
VNO VORNADO RLTY TR 0.1%
Value $11.63M Shares 287,000 Share Price $40.53 Est. Cost/Share $35.46 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.62M Shares 93,900 Share Price $123.75 Est. Cost/Share $110.55 Unrealized @ Report Date +11.0%
ADC AGREE RLTY CORP 0.1%
Value $11.39M Shares 160,378 Share Price $71.04 Est. Cost/Share $72.58 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $11.24M Shares 118,000 Share Price $95.24 Est. Cost/Share $87.41 Unrealized @ Report Date +9.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.09M Shares 113,600 Share Price $97.63 Est. Cost/Share $101.88 Unrealized @ Report Date -4.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $10.97M Shares 368,582 Share Price $29.76 Est. Cost/Share $26.41 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $10.77M Shares 577,800 Share Price $18.64 Est. Cost/Share $16.99 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $10.66M Shares 302,092 Share Price $35.29 Est. Cost/Share $35.03 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $10.51M Shares 334,496 Share Price $31.42 Est. Cost/Share $35.52 Unrealized @ Report Date -12.5%
PFE PFIZER INC 0.1%
Value $10.45M Shares 410,100 Share Price $25.48 Est. Cost/Share $25.94 Unrealized @ Report Date -3.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $10.42M Shares 108,000 Share Price $96.50 Est. Cost/Share $94.89 Unrealized @ Report Date +1.7%
ZTS ZOETIS INC 0.1%
Value $10.42M Shares 71,200 Share Price $146.32 Est. Cost/Share $164.32 Unrealized @ Report Date -11.3%
APH AMPHENOL CORP NEW 0.1%
Value $10.37M Shares 83,800 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
NRG NRG ENERGY INC 0.1%
Value $10.28M Shares 63,500 Share Price $161.95 Est. Cost/Share $100.05 Unrealized @ Report Date +61.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $10.26M Shares 76,900 Share Price $133.39 Est. Cost/Share $112.93 Unrealized @ Report Date +17.6%
CAG CONAGRA BRANDS INC 0.1%
Value $9.7M Shares 529,742 Share Price $18.31 * Est. Cost/Share $24.38 Unrealized @ Report Date -26.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $9.533M Shares 45,800 Share Price $208.14 Est. Cost/Share $213.86 Unrealized @ Report Date -2.9%
AMGN AMGEN INC 0.1%
Value $9.479M Shares 33,591 Share Price $282.20 Est. Cost/Share $230.64 Unrealized @ Report Date +21.5%
CUZ COUSINS PPTYS INC 0.1%
Value $9.336M Shares 322,590 Share Price $28.94 Est. Cost/Share $28.46 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $9.111M Shares 9,900 Share Price $920.28 * Est. Cost/Share $188.66 Unrealized @ Report Date -2.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $9.086M Shares 178,234 Share Price $50.98 Est. Cost/Share $36.42 Unrealized @ Report Date +37.4%
IT GARTNER INC 0.1%
Value $8.557M Shares 32,554 Share Price $262.87 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
MELI MERCADOLIBRE INC 0.1%
Value $8.413M Shares 3,600 Share Price $2336.94 Est. Cost/Share $1984.94 Unrealized @ Report Date +17.7%
BLK BLACKROCK INC 0.1%
Value $8.045M Shares 6,900 Share Price $1165.87 Est. Cost/Share $1108.77 Unrealized @ Report Date +4.6%
MSTR STRATEGY INC 0.1%
Value $7.959M Shares 24,700 Share Price $322.21 Est. Cost/Share $324.96 Unrealized @ Report Date -0.8%
CTRE CARETRUST REIT INC 0.1%
Value $7.872M Shares 227,000 Share Price $34.68 Est. Cost/Share $23.86 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.869M Shares 94,200 Share Price $83.53 Est. Cost/Share $123.51 Unrealized @ Report Date -33.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $7.803M Shares 451,800 Share Price $17.27 Est. Cost/Share $14.70 Unrealized @ Report Date +16.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.595M Shares 27,200 Share Price $279.22 Est. Cost/Share $265.92 Unrealized @ Report Date +4.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.504M Shares 66,700 Share Price $112.50 Est. Cost/Share $98.44 Unrealized @ Report Date +13.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7.479M Shares 33,300 Share Price $224.58 Est. Cost/Share $170.60 Unrealized @ Report Date +31.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.349M Shares 46,015 Share Price $159.70 Est. Cost/Share $178.60 Unrealized @ Report Date -10.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.924M Shares 87,100 Share Price $79.50 Est. Cost/Share $75.93 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $6.877M Shares 100,511 Share Price $68.42 Est. Cost/Share $41.72 Unrealized @ Report Date +62.1%
CVNA CARVANA CO 0.0%
Value $6.866M Shares 18,200 Share Price $377.24 Est. Cost/Share $26.23 Unrealized @ Report Date +1338.0%
ADI ANALOG DEVICES INC 0.0%
Value $6.462M Shares 26,300 Share Price $245.70 Est. Cost/Share $238.95 Unrealized @ Report Date +2.5%
FIX COMFORT SYS USA INC 0.0%
Value $6.455M Shares 7,823 Share Price $825.18 Est. Cost/Share $402.00 Unrealized @ Report Date +105.1%
GRMN GARMIN LTD 0.0%
Value $6.402M Shares 26,000 Share Price $246.22 Est. Cost/Share $212.29 Unrealized @ Report Date +15.5%
CUBE CUBESMART 0.0%
Value $6.347M Shares 156,100 Share Price $40.66 Est. Cost/Share $42.28 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $6.288M Shares 70,100 Share Price $89.70 Est. Cost/Share $120.21 Unrealized @ Report Date -26.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.281M Shares 188,900 Share Price $33.25 Est. Cost/Share $37.19 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $5.963M Shares 89,909 Share Price $66.32 Est. Cost/Share $48.91 Unrealized @ Report Date +34.6%
EVRG EVERGY INC 0.0%
Value $5.892M Shares 77,500 Share Price $76.02 Est. Cost/Share $63.12 Unrealized @ Report Date +19.3%
COP CONOCOPHILLIPS 0.0%
Value $5.865M Shares 62,000 Share Price $94.59 Est. Cost/Share $103.81 Unrealized @ Report Date -9.7%
CRH CRH PLC 0.0%
Value $5.791M Shares 48,300 Share Price $119.90 Est. Cost/Share $97.65 Unrealized @ Report Date +22.8%
VLO VALERO ENERGY CORP 0.0%
Value $5.733M Shares 33,671 Share Price $170.26 Est. Cost/Share $113.75 Unrealized @ Report Date +48.7%
FICO FAIR ISAAC CORP 0.0%
Value $5.687M Shares 3,800 Share Price $1496.53 Est. Cost/Share $670.67 Unrealized @ Report Date +123.1%
FE FIRSTENERGY CORP 0.0%
Value $5.581M Shares 121,800 Share Price $45.82 Est. Cost/Share $38.47 Unrealized @ Report Date +18.0%
INVH INVITATION HOMES INC 0.0%
Value $5.466M Shares 186,360 Share Price $29.33 Est. Cost/Share $30.72 Unrealized @ Report Date -5.6%
CW CURTISS WRIGHT CORP 0.0%
Value $5.44M Shares 10,020 Share Price $542.94 Est. Cost/Share $136.36 Unrealized @ Report Date +298.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $4.857M Shares 169,700 Share Price $28.62 Est. Cost/Share $29.37 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.49M Shares 21,100 Share Price $212.81 Est. Cost/Share $134.92 Unrealized @ Report Date +57.7%
RGLD ROYAL GOLD INC 0.0%
Value $4.373M Shares 21,800 Share Price $200.58 Est. Cost/Share $163.15 Unrealized @ Report Date +22.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.327M Shares 4,700 Share Price $920.64 Est. Cost/Share $624.99 Unrealized @ Report Date +47.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.263M Shares 40,048 Share Price $106.45 Est. Cost/Share $74.25 Unrealized @ Report Date +41.5%
HPQ HP INC 0.0%
Value $4.204M Shares 154,400 Share Price $27.23 Est. Cost/Share $30.36 Unrealized @ Report Date -11.4%
LIN LINDE PLC 0.0%
Value $4.18M Shares 8,800 Share Price $475.00 Est. Cost/Share $470.63 Unrealized @ Report Date +0.6%
GL GLOBE LIFE INC 0.0%
Value $4.146M Shares 29,000 Share Price $142.97 Est. Cost/Share $121.58 Unrealized @ Report Date +17.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.135M Shares 28,400 Share Price $145.61 Est. Cost/Share $76.91 Unrealized @ Report Date +89.3%
CIEN CIENA CORP 0.0%
Value $4.098M Shares 28,135 Share Price $145.67 Est. Cost/Share $67.46 Unrealized @ Report Date +115.9%
KRG KITE RLTY GROUP TR 0.0%
Value $4.09M Shares 183,427 Share Price $22.30 Est. Cost/Share $20.93 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $4.05M Shares 12,000 Share Price $337.49 Est. Cost/Share $274.44 Unrealized @ Report Date +23.0%
SNDK SANDISK CORP 0.0%
Value $4.047M Shares 36,070 Share Price $112.20 Est. Cost/Share $38.24 Unrealized @ Report Date +193.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.029M Shares 178,214 Share Price $22.61 Est. Cost/Share $20.03 Unrealized @ Report Date +12.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.9M Shares 214,400 Share Price $18.19 Est. Cost/Share $17.90 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.891M Shares 52,300 Share Price $74.39 Est. Cost/Share $71.98 Unrealized @ Report Date +3.3%
CASY CASEYS GEN STORES INC 0.0%
Value $3.801M Shares 6,724 Share Price $565.32 Est. Cost/Share $343.90 Unrealized @ Report Date +64.1%
WWD WOODWARD INC 0.0%
Value $3.796M Shares 15,023 Share Price $252.71 Est. Cost/Share $99.47 Unrealized @ Report Date +153.6%
MOS MOSAIC CO NEW 0.0%
Value $3.773M Shares 108,800 Share Price $34.68 Est. Cost/Share $35.55 Unrealized @ Report Date -3.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.742M Shares 14,737 Share Price $253.93 Est. Cost/Share $237.74 Unrealized @ Report Date +6.8%
USFD US FOODS HLDG CORP 0.0%
Value $3.732M Shares 48,709 Share Price $76.62 Est. Cost/Share $59.35 Unrealized @ Report Date +29.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.714M Shares 13,500 Share Price $275.11 Est. Cost/Share $400.14 Unrealized @ Report Date -31.2%
APA APA CORPORATION 0.0%
Value $3.691M Shares 152,000 Share Price $24.28 Est. Cost/Share $25.02 Unrealized @ Report Date -4.0%
OGE OGE ENERGY CORP 0.0%
Value $3.674M Shares 79,400 Share Price $46.27 Est. Cost/Share $38.37 Unrealized @ Report Date +20.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.608M Shares 35,645 Share Price $101.23 Est. Cost/Share $85.89 Unrealized @ Report Date +16.9%
LOPE GRAND CANYON ED INC 0.0%
Value $3.606M Shares 16,428 Share Price $219.52 Est. Cost/Share $95.38 Unrealized @ Report Date +130.2%
BLD TOPBUILD CORP 0.0%
Value $3.588M Shares 9,181 Share Price $390.86 Est. Cost/Share $224.73 Unrealized @ Report Date +73.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.579M Shares 146,669 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.557M Shares 28,388 Share Price $125.29 Est. Cost/Share $73.98 Unrealized @ Report Date +69.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.538M Shares 47,600 Share Price $74.33 Est. Cost/Share $64.86 Unrealized @ Report Date +13.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.53M Shares 10,393 Share Price $339.68 Est. Cost/Share $202.73 Unrealized @ Report Date +67.6%
ALAB ASTERA LABS INC 0.0%
Value $3.505M Shares 17,900 Share Price $195.80 Est. Cost/Share $115.76 Unrealized @ Report Date +69.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3.481M Shares 386,739 Share Price $9.00 Est. Cost/Share $7.46 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.479M Shares 18,870 Share Price $184.37 Est. Cost/Share $107.74 Unrealized @ Report Date +70.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.474M Shares 31,927 Share Price $108.80 Est. Cost/Share $65.98 Unrealized @ Report Date +64.9%
BPOP POPULAR INC 0.0%
Value $3.467M Shares 27,300 Share Price $127.01 Est. Cost/Share $110.70 Unrealized @ Report Date +14.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.418M Shares 97,500 Share Price $35.06 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
ROKU ROKU INC 0.0%
Value $3.414M Shares 34,100 Share Price $100.13 Est. Cost/Share $74.19 Unrealized @ Report Date +35.0%
VMI VALMONT INDS INC 0.0%
Value $3.373M Shares 8,700 Share Price $387.73 Est. Cost/Share $327.17 Unrealized @ Report Date +18.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.372M Shares 59,600 Share Price $56.58 Est. Cost/Share $51.80 Unrealized @ Report Date +9.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.331M Shares 82,600 Share Price $40.33 * Est. Cost/Share $33.58 Unrealized @ Report Date +17.5%
JBGS JBG SMITH PPTYS 0.0%
Value $3.324M Shares 149,400 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.295M Shares 29,172 Share Price $112.96 Est. Cost/Share $91.04 Unrealized @ Report Date +23.9%
NEU NEWMARKET CORP 0.0%
Value $3.283M Shares 3,964 Share Price $828.21 Est. Cost/Share $565.21 Unrealized @ Report Date +45.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.275M Shares 272,700 Share Price $12.01 Est. Cost/Share $12.51 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.268M Shares 11,774 Share Price $277.59 Est. Cost/Share $229.57 Unrealized @ Report Date +20.9%
SUI SUN CMNTYS INC 0.0%
Value $3.248M Shares 25,180 Share Price $129.00 Est. Cost/Share $130.47 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $3.247M Shares 80,400 Share Price $40.38 Est. Cost/Share $41.04 Unrealized @ Report Date -1.6%
UGI UGI CORP NEW 0.0%
Value $3.246M Shares 97,600 Share Price $33.26 Est. Cost/Share $31.82 Unrealized @ Report Date +4.5%
RL RALPH LAUREN CORP 0.0%
Value $3.224M Shares 10,283 Share Price $313.56 Est. Cost/Share $130.72 Unrealized @ Report Date +139.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.212M Shares 13,082 Share Price $245.54 Est. Cost/Share $192.09 Unrealized @ Report Date +27.6%
TTC TORO CO 0.0%
Value $3.194M Shares 41,910 Share Price $76.20 Est. Cost/Share $73.76 Unrealized @ Report Date +3.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.137M Shares 21,873 Share Price $143.44 Est. Cost/Share $132.47 Unrealized @ Report Date +8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.124M Shares 23,700 Share Price $131.80 Est. Cost/Share $142.31 Unrealized @ Report Date -7.4%
R RYDER SYS INC 0.0%
Value $3.119M Shares 16,535 Share Price $188.64 Est. Cost/Share $102.09 Unrealized @ Report Date +84.8%
OGS ONE GAS INC 0.0%
Value $3.11M Shares 38,419 Share Price $80.94 Est. Cost/Share $79.36 Unrealized @ Report Date +2.0%
LRN STRIDE INC 0.0%
Value $3.099M Shares 20,810 Share Price $148.94 Est. Cost/Share $130.04 Unrealized @ Report Date +14.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.097M Shares 11,090 Share Price $279.28 Est. Cost/Share $206.12 Unrealized @ Report Date +35.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.08M Shares 386,900 Share Price $7.96 Est. Cost/Share $7.86 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.074M Shares 14,534 Share Price $211.50 Est. Cost/Share $128.78 Unrealized @ Report Date +64.0%
INSM INSMED INC 0.0%
Value $3.062M Shares 21,265 Share Price $144.01 Est. Cost/Share $43.92 Unrealized @ Report Date +227.9%
TOL TOLL BROTHERS INC 0.0%
Value $3.053M Shares 22,103 Share Price $138.14 Est. Cost/Share $61.16 Unrealized @ Report Date +125.9%
CHWY CHEWY INC 0.0%
Value $3.045M Shares 75,271 Share Price $40.45 Est. Cost/Share $36.26 Unrealized @ Report Date +11.5%
CLH CLEAN HARBORS INC 0.0%
Value $3.033M Shares 13,060 Share Price $232.22 Est. Cost/Share $236.75 Unrealized @ Report Date -1.9%
AX AXOS FINANCIAL INC 0.0%
Value $2.993M Shares 35,355 Share Price $84.65 Est. Cost/Share $44.29 Unrealized @ Report Date +91.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.989M Shares 16,800 Share Price $177.93 Est. Cost/Share $365.68 Unrealized @ Report Date -51.3%
FHI FEDERATED HERMES INC 0.0%
Value $2.976M Shares 57,300 Share Price $51.93 Est. Cost/Share $40.19 Unrealized @ Report Date +27.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.975M Shares 232,398 Share Price $12.80 Est. Cost/Share $12.16 Unrealized @ Report Date +5.2%
MDU MDU RES GROUP INC 0.0%
Value $2.974M Shares 167,001 Share Price $17.81 Est. Cost/Share $16.00 Unrealized @ Report Date +10.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.967M Shares 84,000 Share Price $35.32 Est. Cost/Share $31.44 Unrealized @ Report Date +11.7%
SLM SLM CORP 0.0%
Value $2.945M Shares 106,388 Share Price $27.68 Est. Cost/Share $22.55 Unrealized @ Report Date +22.7%
VTRS VIATRIS INC 0.0%
Value $2.937M Shares 296,700 Share Price $9.90 Est. Cost/Share $8.89 Unrealized @ Report Date +10.1%
CARG CARGURUS INC 0.0%
Value $2.931M Shares 78,728 Share Price $37.23 Est. Cost/Share $24.37 Unrealized @ Report Date +52.8%
NTST NETSTREIT CORP 0.0%
Value $2.929M Shares 162,200 Share Price $18.06 Est. Cost/Share $17.96 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.925M Shares 49,167 Share Price $59.49 Est. Cost/Share $37.88 Unrealized @ Report Date +55.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.912M Shares 6,900 Share Price $421.96 Est. Cost/Share $426.60 Unrealized @ Report Date -1.1%
EXEL EXELIXIS INC 0.0%
Value $2.903M Shares 70,299 Share Price $41.30 Est. Cost/Share $20.14 Unrealized @ Report Date +105.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.898M Shares 14,271 Share Price $203.04 Est. Cost/Share $68.94 Unrealized @ Report Date +194.5%
OSK OSHKOSH CORP 0.0%
Value $2.892M Shares 22,300 Share Price $129.70 Est. Cost/Share $100.20 Unrealized @ Report Date +28.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.837M Shares 28,000 Share Price $101.31 * Est. Cost/Share $94.27 Unrealized @ Report Date +5.1%
EAT BRINKER INTL INC 0.0%
Value $2.833M Shares 22,366 Share Price $126.68 Est. Cost/Share $154.61 Unrealized @ Report Date -18.1%
MIDD MIDDLEBY CORP 0.0%
Value $2.832M Shares 21,303 Share Price $132.93 Est. Cost/Share $143.28 Unrealized @ Report Date -7.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.797M Shares 5,439 Share Price $514.16 Est. Cost/Share $204.22 Unrealized @ Report Date +151.8%
USB US BANCORP DEL 0.0%
Value $2.789M Shares 57,700 Share Price $48.33 Est. Cost/Share $41.76 Unrealized @ Report Date +14.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.776M Shares 75,100 Share Price $36.97 Est. Cost/Share $34.53 Unrealized @ Report Date +7.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.774M Shares 90,800 Share Price $30.55 Est. Cost/Share $25.62 Unrealized @ Report Date +19.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.774M Shares 44,301 Share Price $62.61 Est. Cost/Share $53.29 Unrealized @ Report Date +17.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.771M Shares 28,930 Share Price $95.80 Est. Cost/Share $63.99 Unrealized @ Report Date +49.7%
COHR COHERENT CORP 0.0%
Value $2.768M Shares 25,700 Share Price $107.72 Est. Cost/Share $82.86 Unrealized @ Report Date +30.0%
EMXC ISHARES INC 0.0%
Value $2.768M Shares 41,000 Share Price $67.51 Est. Cost/Share $64.63 Unrealized @ Report Date +4.5%
GNRC GENERAC HLDGS INC 0.0%
Value $2.764M Shares 16,514 Share Price $167.40 Est. Cost/Share $138.76 Unrealized @ Report Date +20.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.728M Shares 39,680 Share Price $68.75 Est. Cost/Share $60.04 Unrealized @ Report Date +13.4%
FBP FIRST BANCORP P R 0.0%
Value $2.725M Shares 123,600 Share Price $22.05 Est. Cost/Share $18.49 Unrealized @ Report Date +19.3%
LEA LEAR CORP 0.0%
Value $2.706M Shares 26,900 Share Price $100.61 Est. Cost/Share $92.31 Unrealized @ Report Date +8.2%
FIVE FIVE BELOW INC 0.0%
Value $2.668M Shares 17,244 Share Price $154.70 Est. Cost/Share $120.46 Unrealized @ Report Date +28.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.65M Shares 19,300 Share Price $137.33 Est. Cost/Share $78.85 Unrealized @ Report Date +74.2%
SON SONOCO PRODS CO 0.0%
Value $2.646M Shares 61,400 Share Price $43.09 Est. Cost/Share $45.36 Unrealized @ Report Date -6.2%
BAP CREDICORP LTD 0.0%
Value $2.636M Shares 9,900 Share Price $266.28 Est. Cost/Share $188.83 Unrealized @ Report Date +41.0%
OTTR OTTER TAIL CORP 0.0%
Value $2.627M Shares 32,054 Share Price $81.97 Est. Cost/Share $62.74 Unrealized @ Report Date +29.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.622M Shares 45,600 Share Price $57.50 Est. Cost/Share $41.90 Unrealized @ Report Date +37.2%
CALM CAL MAINE FOODS INC 0.0%
Value $2.597M Shares 27,595 Share Price $94.10 * Est. Cost/Share $45.02 Unrealized @ Report Date +104.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.591M Shares 59,700 Share Price $43.40 * Est. Cost/Share $36.25 Unrealized @ Report Date +13.1%
HESM HESS MIDSTREAM LP 0.0%
Value $2.571M Shares 74,423 Share Price $34.55 * Est. Cost/Share $30.73 Unrealized @ Report Date +7.6%
CVLT COMMVAULT SYS INC 0.0%
Value $2.526M Shares 13,381 Share Price $188.78 Est. Cost/Share $74.94 Unrealized @ Report Date +151.9%
LYFT LYFT INC 0.0%
Value $2.511M Shares 114,100 Share Price $22.01 Est. Cost/Share $11.62 Unrealized @ Report Date +89.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.506M Shares 23,675 Share Price $105.84 Est. Cost/Share $75.74 Unrealized @ Report Date +39.7%
DORM DORMAN PRODS INC 0.0%
Value $2.494M Shares 16,000 Share Price $155.88 Est. Cost/Share $127.94 Unrealized @ Report Date +21.8%
APPF APPFOLIO INC 0.0%
Value $2.487M Shares 9,021 Share Price $275.66 Est. Cost/Share $189.76 Unrealized @ Report Date +45.3%
CCK CROWN HLDGS INC 0.0%
Value $2.482M Shares 25,700 Share Price $96.59 Est. Cost/Share $86.36 Unrealized @ Report Date +11.5%
RNG RINGCENTRAL INC 0.0%
Value $2.479M Shares 87,463 Share Price $28.34 Est. Cost/Share $31.30 Unrealized @ Report Date -9.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.457M Shares 135,808 Share Price $18.09 Est. Cost/Share $12.49 Unrealized @ Report Date +44.9%
KMT KENNAMETAL INC 0.0%
Value $2.436M Shares 116,372 Share Price $20.93 Est. Cost/Share $23.63 Unrealized @ Report Date -12.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.433M Shares 87,881 Share Price $27.68 Est. Cost/Share $21.00 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $2.426M Shares 151,500 Share Price $16.01 Est. Cost/Share $11.83 Unrealized @ Report Date +35.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.405M Shares 82,767 Share Price $29.06 Est. Cost/Share $26.79 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.352M Shares 221,900 Share Price $10.60 Est. Cost/Share $9.68 Unrealized @ Report Date +9.5%
FLS FLOWSERVE CORP 0.0%
Value $2.345M Shares 44,128 Share Price $53.14 Est. Cost/Share $55.95 Unrealized @ Report Date -5.3%
FN FABRINET 0.0%
Value $2.333M Shares 6,399 Share Price $364.62 Est. Cost/Share $219.94 Unrealized @ Report Date +65.8%
DOCS DOXIMITY INC 0.0%
Value $2.321M Shares 31,733 Share Price $73.15 Est. Cost/Share $37.95 Unrealized @ Report Date +92.8%
VIRT VIRTU FINL INC 0.0%
Value $2.319M Shares 65,338 Share Price $35.50 Est. Cost/Share $23.54 Unrealized @ Report Date +50.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.303M Shares 18,131 Share Price $127.02 Est. Cost/Share $81.58 Unrealized @ Report Date +55.2%
GVA GRANITE CONSTR INC 0.0%
Value $2.303M Shares 21,000 Share Price $109.65 Est. Cost/Share $83.61 Unrealized @ Report Date +31.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.286M Shares 32,006 Share Price $71.43 Est. Cost/Share $49.95 Unrealized @ Report Date +43.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.268M Shares 36,950 Share Price $61.37 Est. Cost/Share $49.23 Unrealized @ Report Date +24.7%
QRVO QORVO INC 0.0%
Value $2.25M Shares 24,700 Share Price $91.08 Est. Cost/Share $75.51 Unrealized @ Report Date +20.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.246M Shares 7,800 Share Price $287.91 Est. Cost/Share $194.02 Unrealized @ Report Date +47.7%
MHK MOHAWK INDS INC 0.0%
Value $2.243M Shares 17,400 Share Price $128.92 Est. Cost/Share $116.05 Unrealized @ Report Date +11.1%
FLEX FLEX LTD 0.0%
Value $2.235M Shares 38,563 Share Price $57.97 Est. Cost/Share $39.18 Unrealized @ Report Date +48.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.22M Shares 115,940 Share Price $19.15 Est. Cost/Share $19.22 Unrealized @ Report Date -2.1%
CIM CHIMERA INVT CORP 0.0%
Value $2.193M Shares 165,903 Share Price $13.22 Est. Cost/Share $12.90 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.192M Shares 39,300 Share Price $55.77 Est. Cost/Share $55.37 Unrealized @ Report Date +0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.19M Shares 14,000 Share Price $156.46 Est. Cost/Share $155.44 Unrealized @ Report Date +0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.186M Shares 15,000 Share Price $145.72 * Est. Cost/Share $104.93 Unrealized @ Report Date +33.6%
ACT ENACT HLDGS INC 0.0%
Value $2.15M Shares 56,086 Share Price $38.34 Est. Cost/Share $30.50 Unrealized @ Report Date +25.0%
CART MAPLEBEAR INC 0.0%
Value $2.143M Shares 58,300 Share Price $36.76 Est. Cost/Share $44.13 Unrealized @ Report Date -16.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.11M Shares 118,100 Share Price $17.87 Est. Cost/Share $17.21 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.104M Shares 233,800 Share Price $9.00 Est. Cost/Share $7.62 Unrealized @ Report Date +18.1%
QLYS QUALYS INC 0.0%
Value $2.097M Shares 15,845 Share Price $132.33 Est. Cost/Share $126.26 Unrealized @ Report Date +4.8%
SATS ECHOSTAR CORP 0.0%
Value $2.082M Shares 27,270 Share Price $76.36 Est. Cost/Share $38.25 Unrealized @ Report Date +99.6%
GME GAMESTOP CORP NEW 0.0%
Value $2.078M Shares 76,190 Share Price $27.28 Est. Cost/Share $24.23 Unrealized @ Report Date +12.6%
BKU BANKUNITED INC 0.0%
Value $2.065M Shares 54,116 Share Price $38.16 Est. Cost/Share $28.45 Unrealized @ Report Date +32.2%
UPBD UPBOUND GROUP INC 0.0%
Value $2.046M Shares 86,600 Share Price $23.63 Est. Cost/Share $25.67 Unrealized @ Report Date -7.9%
NMIH NMI HLDGS INC 0.0%
Value $2.046M Shares 53,356 Share Price $38.34 Est. Cost/Share $26.73 Unrealized @ Report Date +43.4%
CALX CALIX INC 0.0%
Value $2.03M Shares 33,083 Share Price $61.37 Est. Cost/Share $43.84 Unrealized @ Report Date +40.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.018M Shares 21,656 Share Price $93.19 Est. Cost/Share $77.28 Unrealized @ Report Date +19.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.996M Shares 27,219 Share Price $73.34 Est. Cost/Share $52.92 Unrealized @ Report Date +38.6%
LAD LITHIA MTRS INC 0.0%
Value $1.959M Shares 6,200 Share Price $316.00 Est. Cost/Share $311.58 Unrealized @ Report Date +1.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.939M Shares 33,775 Share Price $57.40 Est. Cost/Share $39.14 Unrealized @ Report Date +45.8%
BE BLOOM ENERGY CORP 0.0%
Value $1.937M Shares 22,900 Share Price $84.57 Est. Cost/Share $21.16 Unrealized @ Report Date +299.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.932M Shares 40,237 Share Price $48.01 Est. Cost/Share $30.75 Unrealized @ Report Date +55.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.922M Shares 70,800 Share Price $27.14 Est. Cost/Share $29.52 Unrealized @ Report Date -8.1%
— SYNOVUS FINL CORP 0.0%
Value $1.912M Shares 38,950 Share Price $49.08 Est. Cost/Share $37.27 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.91M Shares 15,786 Share Price $121.00 Est. Cost/Share $111.58 Unrealized @ Report Date +8.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.91M Shares 20,900 Share Price $91.37 Est. Cost/Share $42.60 Unrealized @ Report Date +114.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.894M Shares 30,154 Share Price $62.80 Est. Cost/Share $58.32 Unrealized @ Report Date +7.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.888M Shares 93,400 Share Price $20.21 Est. Cost/Share $19.29 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.886M Shares 236,002 Share Price $7.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.882M Shares 9,600 Share Price $196.01 Est. Cost/Share $185.53 Unrealized @ Report Date +5.5%
DRS LEONARDO DRS INC 0.0%
Value $1.861M Shares 41,000 Share Price $45.40 Est. Cost/Share $33.05 Unrealized @ Report Date +37.0%
SLVM SYLVAMO CORP 0.0%
Value $1.861M Shares 42,075 Share Price $44.22 Est. Cost/Share $46.78 Unrealized @ Report Date -7.3%
WT WISDOMTREE INC 0.0%
Value $1.858M Shares 133,700 Share Price $13.90 Est. Cost/Share $12.38 Unrealized @ Report Date +12.3%
YETI YETI HLDGS INC 0.0%
Value $1.819M Shares 54,809 Share Price $33.18 Est. Cost/Share $36.21 Unrealized @ Report Date -8.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.78M Shares 45,129 Share Price $39.45 Est. Cost/Share $15.50 Unrealized @ Report Date +154.2%
SE SEA LTD 0.0%
Value $1.769M Shares 9,900 Share Price $178.73 Est. Cost/Share $144.78 Unrealized @ Report Date +23.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.74M Shares 154,800 Share Price $11.24 Est. Cost/Share $12.57 Unrealized @ Report Date -10.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.739M Shares 284,200 Share Price $6.12 Est. Cost/Share $4.43 Unrealized @ Report Date +38.1%
HUBG HUB GROUP INC 0.0%
Value $1.736M Shares 50,414 Share Price $34.44 Est. Cost/Share $38.98 Unrealized @ Report Date -11.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.731M Shares 8,100 Share Price $213.75 Est. Cost/Share $179.63 Unrealized @ Report Date +18.8%
TDC TERADATA CORP DEL 0.0%
Value $1.721M Shares 80,009 Share Price $21.51 Est. Cost/Share $32.32 Unrealized @ Report Date -33.4%
SKYW SKYWEST INC 0.0%
Value $1.721M Shares 17,100 Share Price $100.62 Est. Cost/Share $100.71 Unrealized @ Report Date -0.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.72M Shares 17,400 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
LTC LTC PPTYS INC 0.0%
Value $1.71M Shares 46,400 Share Price $36.86 Est. Cost/Share $34.61 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.709M Shares 14,500 Share Price $117.88 Est. Cost/Share $121.57 Unrealized @ Report Date -3.0%
GMED GLOBUS MED INC 0.0%
Value $1.707M Shares 29,810 Share Price $57.27 Est. Cost/Share $55.03 Unrealized @ Report Date +4.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.705M Shares 125,073 Share Price $13.63 Est. Cost/Share $26.34 Unrealized @ Report Date -48.3%
HRB BLOCK H & R INC 0.0%
Value $1.689M Shares 33,400 Share Price $50.57 Est. Cost/Share $45.51 Unrealized @ Report Date +10.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.688M Shares 46,731 Share Price $36.12 Est. Cost/Share $18.85 Unrealized @ Report Date +91.7%
NXT NEXTRACKER INC 0.0%
Value $1.679M Shares 22,688 Share Price $73.99 Est. Cost/Share $47.44 Unrealized @ Report Date +56.0%
LIVN LIVANOVA PLC 0.0%
Value $1.678M Shares 32,041 Share Price $52.38 Est. Cost/Share $65.26 Unrealized @ Report Date -19.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.669M Shares 5,300 Share Price $314.89 Est. Cost/Share $153.58 Unrealized @ Report Date +105.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.668M Shares 13,000 Share Price $128.27 Est. Cost/Share $115.07 Unrealized @ Report Date +11.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.667M Shares 102,400 Share Price $16.28 Est. Cost/Share $9.84 Unrealized @ Report Date +65.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.654M Shares 17,054 Share Price $96.97 Est. Cost/Share $70.51 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.652M Shares 67,070 Share Price $24.63 Est. Cost/Share $22.92 Unrealized @ Report Date +7.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.648M Shares 41,061 Share Price $40.14 Est. Cost/Share $35.01 Unrealized @ Report Date +14.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.647M Shares 7,800 Share Price $211.11 Est. Cost/Share $151.74 Unrealized @ Report Date +39.0%
M MACYS INC 0.0%
Value $1.643M Shares 91,609 Share Price $17.93 Est. Cost/Share $15.11 Unrealized @ Report Date +18.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.625M Shares 16,638 Share Price $97.64 Est. Cost/Share $42.06 Unrealized @ Report Date +132.2%
ABCB AMERIS BANCORP 0.0%
Value $1.6M Shares 21,823 Share Price $73.31 Est. Cost/Share $61.64 Unrealized @ Report Date +18.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.592M Shares 79,023 Share Price $20.14 Est. Cost/Share $10.99 Unrealized @ Report Date +83.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.583M Shares 17,513 Share Price $90.39 Est. Cost/Share $67.34 Unrealized @ Report Date +34.2%
W WAYFAIR INC 0.0%
Value $1.577M Shares 17,656 Share Price $89.33 Est. Cost/Share $44.17 Unrealized @ Report Date +102.2%
QXO QXO INC 0.0%
Value $1.569M Shares 82,300 Share Price $19.06 Est. Cost/Share $16.42 Unrealized @ Report Date +16.1%
ESTC ELASTIC N V 0.0%
Value $1.569M Shares 18,565 Share Price $84.49 Est. Cost/Share $89.12 Unrealized @ Report Date -5.2%
OLN OLIN CORP 0.0%
Value $1.566M Shares 62,678 Share Price $24.99 Est. Cost/Share $45.07 Unrealized @ Report Date -45.1%
MTDR MATADOR RES CO 0.0%
Value $1.566M Shares 34,861 Share Price $44.93 Est. Cost/Share $37.53 Unrealized @ Report Date +19.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.555M Shares 6,766 Share Price $229.86 Est. Cost/Share $130.47 Unrealized @ Report Date +76.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.554M Shares 69,700 Share Price $22.30 Est. Cost/Share $24.19 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.546M Shares 21,203 Share Price $72.92 Est. Cost/Share $71.71 Unrealized @ Report Date +1.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.546M Shares 139,868 Share Price $11.05 Est. Cost/Share $9.35 Unrealized @ Report Date +18.1%
GTLS CHART INDS INC 0.0%
Value $1.541M Shares 7,700 Share Price $200.15 Est. Cost/Share $159.17 Unrealized @ Report Date +25.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.531M Shares 51,400 Share Price $29.79 Est. Cost/Share $15.16 Unrealized @ Report Date +96.5%
PATH UIPATH INC 0.0%
Value $1.531M Shares 114,400 Share Price $13.38 Est. Cost/Share $12.84 Unrealized @ Report Date +4.2%
PJT PJT PARTNERS INC 0.0%
Value $1.528M Shares 8,600 Share Price $177.73 Est. Cost/Share $169.86 Unrealized @ Report Date +4.5%
IESC IES HLDGS INC 0.0%
Value $1.511M Shares 3,800 Share Price $397.65 Est. Cost/Share $208.57 Unrealized @ Report Date +90.7%
ALIT ALIGHT INC 0.0%
Value $1.5M Shares 460,200 Share Price $3.26 Est. Cost/Share $6.00 Unrealized @ Report Date -46.6%
TRS TRIMAS CORP 0.0%
Value $1.494M Shares 38,652 Share Price $38.64 Est. Cost/Share $26.95 Unrealized @ Report Date +43.4%
AA ALCOA CORP 0.0%
Value $1.48M Shares 45,000 Share Price $32.89 Est. Cost/Share $32.81 Unrealized @ Report Date -0.0%
SARO STANDARDAERO INC 0.0%
Value $1.479M Shares 54,200 Share Price $27.29 Est. Cost/Share $28.06 Unrealized @ Report Date -2.7%
CR CRANE COMPANY 0.0%
Value $1.473M Shares 8,000 Share Price $184.14 Est. Cost/Share $160.77 Unrealized @ Report Date +14.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.47M Shares 24,600 Share Price $59.76 * Est. Cost/Share $58.26 Unrealized @ Report Date -2.8%
BLBD BLUE BIRD CORP 0.0%
Value $1.462M Shares 25,400 Share Price $57.55 Est. Cost/Share $36.57 Unrealized @ Report Date +57.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.452M Shares 25,600 Share Price $56.72 Est. Cost/Share $10.98 Unrealized @ Report Date +416.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.446M Shares 57,279 Share Price $25.25 Est. Cost/Share $20.77 Unrealized @ Report Date +20.3%
OFG OFG BANCORP 0.0%
Value $1.435M Shares 32,987 Share Price $43.49 Est. Cost/Share $27.99 Unrealized @ Report Date +55.4%
ETSY ETSY INC 0.0%
Value $1.434M Shares 21,600 Share Price $66.39 Est. Cost/Share $51.21 Unrealized @ Report Date +29.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.433M Shares 26,200 Share Price $54.71 Est. Cost/Share $50.80 Unrealized @ Report Date +7.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1.418M Shares 39,000 Share Price $36.35 Est. Cost/Share $43.19 Unrealized @ Report Date -15.8%
EVR EVERCORE INC 0.0%
Value $1.417M Shares 4,200 Share Price $337.32 Est. Cost/Share $312.02 Unrealized @ Report Date +7.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.414M Shares 41,188 Share Price $34.33 Est. Cost/Share $33.77 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.412M Shares 54,800 Share Price $25.77 Est. Cost/Share $24.25 Unrealized @ Report Date +6.3%
CHE CHEMED CORP NEW 0.0%
Value $1.404M Shares 3,136 Share Price $447.74 Est. Cost/Share $487.95 Unrealized @ Report Date -8.4%
FRSH FRESHWORKS INC 0.0%
Value $1.404M Shares 119,275 Share Price $11.77 Est. Cost/Share $15.00 Unrealized @ Report Date -21.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.382M Shares 14,412 Share Price $95.92 Est. Cost/Share $62.74 Unrealized @ Report Date +52.9%
PRG PROG HOLDINGS INC 0.0%
Value $1.372M Shares 42,400 Share Price $32.36 Est. Cost/Share $28.80 Unrealized @ Report Date +11.8%
AVA AVISTA CORP 0.0%
Value $1.361M Shares 36,000 Share Price $37.81 Est. Cost/Share $37.07 Unrealized @ Report Date +0.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.356M Shares 9,239 Share Price $146.77 Est. Cost/Share $99.03 Unrealized @ Report Date +48.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.35M Shares 27,500 Share Price $49.08 Est. Cost/Share $30.98 Unrealized @ Report Date +58.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.349M Shares 28,236 Share Price $47.79 Est. Cost/Share $33.74 Unrealized @ Report Date +41.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.344M Shares 16,174 Share Price $83.11 Est. Cost/Share $18.53 Unrealized @ Report Date +348.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.344M Shares 8,700 Share Price $154.45 Est. Cost/Share $82.30 Unrealized @ Report Date +87.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.341M Shares 15,679 Share Price $85.55 Est. Cost/Share $73.48 Unrealized @ Report Date +16.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.341M Shares 11,700 Share Price $114.59 Est. Cost/Share $48.63 Unrealized @ Report Date +133.8%
VVV VALVOLINE INC 0.0%
Value $1.332M Shares 37,100 Share Price $35.91 Est. Cost/Share $36.64 Unrealized @ Report Date -2.0%
VC VISTEON CORP 0.0%
Value $1.33M Shares 11,100 Share Price $119.86 Est. Cost/Share $117.24 Unrealized @ Report Date +2.0%
VSAT VIASAT INC 0.0%
Value $1.33M Shares 45,400 Share Price $29.30 Est. Cost/Share $23.92 Unrealized @ Report Date +22.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.327M Shares 10,600 Share Price $125.22 Est. Cost/Share $156.63 Unrealized @ Report Date -20.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.324M Shares 17,200 Share Price $76.98 Est. Cost/Share $73.34 Unrealized @ Report Date +3.8%
GEF GREIF INC 0.0%
Value $1.32M Shares 22,086 Share Price $59.76 Est. Cost/Share $59.95 Unrealized @ Report Date -1.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.32M Shares 61,848 Share Price $21.34 Est. Cost/Share $22.55 Unrealized @ Report Date -5.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.313M Shares 29,500 Share Price $44.51 Est. Cost/Share $38.81 Unrealized @ Report Date +14.7%
GTES GATES INDL CORP PLC 0.0%
Value $1.308M Shares 52,700 Share Price $24.82 Est. Cost/Share $14.36 Unrealized @ Report Date +72.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.308M Shares 15,690 Share Price $83.34 Est. Cost/Share $94.82 Unrealized @ Report Date -13.4%
PVH PVH CORPORATION 0.0%
Value $1.307M Shares 15,599 Share Price $83.77 Est. Cost/Share $72.60 Unrealized @ Report Date +15.3%
BWA BORGWARNER INC 0.0%
Value $1.306M Shares 29,700 Share Price $43.96 Est. Cost/Share $29.97 Unrealized @ Report Date +46.1%
SNEX STONEX GROUP INC 0.0%
Value $1.302M Shares 12,898 Share Price $100.92 Est. Cost/Share $58.69 Unrealized @ Report Date +72.0%
PRLB PROTO LABS INC 0.0%
Value $1.296M Shares 25,900 Share Price $50.03 Est. Cost/Share $42.23 Unrealized @ Report Date +18.5%
WEX WEX INC 0.0%
Value $1.295M Shares 8,219 Share Price $157.53 Est. Cost/Share $164.76 Unrealized @ Report Date -4.4%
HNI HNI CORP 0.0%
Value $1.293M Shares 27,600 Share Price $46.85 Est. Cost/Share $46.32 Unrealized @ Report Date +1.1%
MUSA MURPHY USA INC 0.0%
Value $1.28M Shares 3,297 Share Price $388.26 Est. Cost/Share $297.11 Unrealized @ Report Date +30.5%
MOG/A MOOG INC 0.0%
Value $1.278M Shares 6,154 Share Price $207.67 Est. Cost/Share $74.80 Unrealized @ Report Date +177.0%
RAL RALLIANT CORP 0.0%
Value $1.277M Shares 29,200 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
IDT IDT CORP 0.0%
Value $1.276M Shares 24,400 Share Price $52.31 Est. Cost/Share $58.87 Unrealized @ Report Date -11.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.273M Shares 13,500 Share Price $94.30 Est. Cost/Share $70.72 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.267M Shares 12,160 Share Price $104.20 Est. Cost/Share $57.03 Unrealized @ Report Date +82.7%
WDFC WD 40 CO 0.0%
Value $1.254M Shares 6,345 Share Price $197.60 Est. Cost/Share $220.39 Unrealized @ Report Date -11.2%
TBBK BANCORP INC DEL 0.0%
Value $1.252M Shares 16,722 Share Price $74.89 Est. Cost/Share $32.03 Unrealized @ Report Date +133.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.25M Shares 6,578 Share Price $190.03 * Est. Cost/Share $164.43 Unrealized @ Report Date +12.2%
U UNITY SOFTWARE INC 0.0%
Value $1.249M Shares 31,200 Share Price $40.04 Est. Cost/Share $25.69 Unrealized @ Report Date +55.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.244M Shares 42,100 Share Price $29.56 Est. Cost/Share $22.27 Unrealized @ Report Date +32.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.243M Shares 3,600 Share Price $345.23 Est. Cost/Share $271.66 Unrealized @ Report Date +27.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.242M Shares 43,724 Share Price $28.40 Est. Cost/Share $18.16 Unrealized @ Report Date +56.1%
VFC V F CORP 0.0%
Value $1.241M Shares 86,000 Share Price $14.43 Est. Cost/Share $16.71 Unrealized @ Report Date -13.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.237M Shares 53,500 Share Price $23.13 Est. Cost/Share $21.38 Unrealized @ Report Date +6.7%
EPAM EPAM SYS INC 0.0%
Value $1.236M Shares 8,200 Share Price $150.79 Est. Cost/Share $191.67 Unrealized @ Report Date -21.3%
BILL BILL HOLDINGS INC 0.0%
Value $1.234M Shares 23,300 Share Price $52.97 Est. Cost/Share $63.10 Unrealized @ Report Date -16.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1.224M Shares 7,086 Share Price $172.77 Est. Cost/Share $70.18 Unrealized @ Report Date +146.1%
MATX MATSON INC 0.0%
Value $1.223M Shares 12,400 Share Price $98.59 Est. Cost/Share $68.95 Unrealized @ Report Date +42.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.222M Shares 47,900 Share Price $25.52 Est. Cost/Share $25.35 Unrealized @ Report Date +0.1%
LMND LEMONADE INC 0.0%
Value $1.22M Shares 22,800 Share Price $53.53 Est. Cost/Share $40.44 Unrealized @ Report Date +32.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.216M Shares 47,200 Share Price $25.76 * Est. Cost/Share $33.28 Unrealized @ Report Date -24.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.211M Shares 32,793 Share Price $36.92 Est. Cost/Share $42.88 Unrealized @ Report Date -13.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.209M Shares 8,415 Share Price $143.63 Est. Cost/Share $141.40 Unrealized @ Report Date +1.2%
TALO TALOS ENERGY INC 0.0%
Value $1.208M Shares 126,000 Share Price $9.59 Est. Cost/Share $8.64 Unrealized @ Report Date +11.0%
AVTR AVANTOR INC 0.0%
Value $1.208M Shares 96,800 Share Price $12.48 Est. Cost/Share $12.88 Unrealized @ Report Date -3.1%
ITT ITT INC 0.0%
Value $1.208M Shares 6,758 Share Price $178.76 Est. Cost/Share $74.83 Unrealized @ Report Date +138.9%
CROX CROCS INC 0.0%
Value $1.202M Shares 14,382 Share Price $83.55 Est. Cost/Share $110.22 Unrealized @ Report Date -24.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.197M Shares 17,700 Share Price $67.60 Est. Cost/Share $74.66 Unrealized @ Report Date -9.5%
CXW CORECIVIC INC 0.0%
Value $1.195M Shares 58,700 Share Price $20.35 Est. Cost/Share $20.71 Unrealized @ Report Date -1.8%
CNXC CONCENTRIX CORP 0.0%
Value $1.193M Shares 25,851 Share Price $46.15 Est. Cost/Share $80.39 Unrealized @ Report Date -43.6%
MKSI MKS INC. 0.0%
Value $1.188M Shares 9,600 Share Price $123.77 Est. Cost/Share $102.94 Unrealized @ Report Date +20.1%
WING WINGSTOP INC 0.0%
Value $1.186M Shares 4,714 Share Price $251.68 Est. Cost/Share $274.53 Unrealized @ Report Date -8.3%
ADT ADT INC DEL 0.0%
Value $1.178M Shares 135,200 Share Price $8.71 Est. Cost/Share $7.31 Unrealized @ Report Date +18.4%
PEN PENUMBRA INC 0.0%
Value $1.166M Shares 4,602 Share Price $253.32 Est. Cost/Share $216.38 Unrealized @ Report Date +17.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.16M Shares 150,075 Share Price $7.73 Est. Cost/Share $8.77 Unrealized @ Report Date -11.8%
BROS DUTCH BROS INC 0.0%
Value $1.157M Shares 22,100 Share Price $52.34 Est. Cost/Share $63.93 Unrealized @ Report Date -18.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.156M Shares 21,900 Share Price $52.77 Est. Cost/Share $44.55 Unrealized @ Report Date +18.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.154M Shares 32,600 Share Price $35.39 Est. Cost/Share $47.50 Unrealized @ Report Date -25.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.153M Shares 58,016 Share Price $19.87 Est. Cost/Share $11.90 Unrealized @ Report Date +67.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.152M Shares 26,668 Share Price $43.18 Est. Cost/Share $18.28 Unrealized @ Report Date +136.2%
CACI CACI INTL INC 0.0%
Value $1.147M Shares 2,300 Share Price $498.78 Est. Cost/Share $309.16 Unrealized @ Report Date +61.3%
ACHR ARCHER AVIATION INC 0.0%
Value $1.142M Shares 119,200 Share Price $9.58 Est. Cost/Share $9.17 Unrealized @ Report Date +4.4%
ICUI ICU MED INC 0.0%
Value $1.132M Shares 9,433 Share Price $119.96 Est. Cost/Share $161.27 Unrealized @ Report Date -25.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.124M Shares 67,100 Share Price $16.75 Est. Cost/Share $13.81 Unrealized @ Report Date +21.3%
FTDR FRONTDOOR INC 0.0%
Value $1.124M Shares 16,699 Share Price $67.29 Est. Cost/Share $50.94 Unrealized @ Report Date +32.1%
HLIT HARMONIC INC 0.0%
Value $1.12M Shares 110,000 Share Price $10.18 Est. Cost/Share $10.12 Unrealized @ Report Date +0.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.117M Shares 13,200 Share Price $84.65 Est. Cost/Share $57.98 Unrealized @ Report Date +46.0%
AN AUTONATION INC 0.0%
Value $1.116M Shares 5,100 Share Price $218.77 Est. Cost/Share $180.54 Unrealized @ Report Date +21.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.115M Shares 21,000 Share Price $53.08 Est. Cost/Share $55.85 Unrealized @ Report Date -5.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.106M Shares 75,437 Share Price $14.66 Est. Cost/Share $17.29 Unrealized @ Report Date -15.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.101M Shares 9,000 Share Price $122.36 Est. Cost/Share $133.40 Unrealized @ Report Date -8.6%
GAP GAP INC 0.0%
Value $1.093M Shares 51,096 Share Price $21.39 Est. Cost/Share $14.44 Unrealized @ Report Date +46.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.091M Shares 17,300 Share Price $63.05 Est. Cost/Share $75.64 Unrealized @ Report Date -17.7%
CBT CABOT CORP 0.0%
Value $1.088M Shares 14,308 Share Price $76.05 Est. Cost/Share $61.64 Unrealized @ Report Date +22.5%
CMPR CIMPRESS PLC 0.0%
Value $1.085M Shares 17,212 Share Price $63.04 Est. Cost/Share $48.89 Unrealized @ Report Date +28.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.079M Shares 8,900 Share Price $121.25 Est. Cost/Share $101.72 Unrealized @ Report Date +19.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.074M Shares 6,312 Share Price $170.14 Est. Cost/Share $123.81 Unrealized @ Report Date +37.4%
ASAN ASANA INC 0.0%
Value $1.066M Shares 79,805 Share Price $13.36 Est. Cost/Share $16.64 Unrealized @ Report Date -19.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.06M Shares 29,300 Share Price $36.18 Est. Cost/Share $31.46 Unrealized @ Report Date +15.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.056M Shares 132,500 Share Price $7.97 Est. Cost/Share $4.19 Unrealized @ Report Date +90.2%
MC MOELIS & CO 0.0%
Value $1.048M Shares 14,700 Share Price $71.32 Est. Cost/Share $69.74 Unrealized @ Report Date +0.2%
PLNT PLANET FITNESS INC 0.0%
Value $1.041M Shares 10,030 Share Price $103.80 Est. Cost/Share $100.43 Unrealized @ Report Date +3.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.036M Shares 15,600 Share Price $66.43 Est. Cost/Share $42.35 Unrealized @ Report Date +56.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.03M Shares 25,300 Share Price $40.72 Est. Cost/Share $49.46 Unrealized @ Report Date -17.7%
BXP BXP INC 0.0%
Value $1.026M Shares 13,800 Share Price $74.34 Est. Cost/Share $69.22 Unrealized @ Report Date +6.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.025M Shares 13,849 Share Price $74.01 Est. Cost/Share $44.40 Unrealized @ Report Date +66.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1.022M Shares 34,018 Share Price $30.03 Est. Cost/Share $13.82 Unrealized @ Report Date +117.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.015M Shares 41,831 Share Price $24.27 Est. Cost/Share $32.79 Unrealized @ Report Date -26.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.009M Shares 36,164 Share Price $27.90 Est. Cost/Share $32.51 Unrealized @ Report Date -14.2%
VNT VONTIER CORPORATION 0.0%
Value $1.004M Shares 23,919 Share Price $41.97 Est. Cost/Share $24.50 Unrealized @ Report Date +71.3%
PI IMPINJ INC 0.0%
Value $994K Shares 5,500 Share Price $180.75 Est. Cost/Share $104.60 Unrealized @ Report Date +72.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $994K Shares 110,900 Share Price $8.96 Est. Cost/Share $8.31 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $992K Shares 29,716 Share Price $33.38 Est. Cost/Share $20.17 Unrealized @ Report Date +64.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $986K Shares 22,400 Share Price $44.03 Est. Cost/Share $43.30 Unrealized @ Report Date +1.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $984K Shares 22,400 Share Price $43.93 Est. Cost/Share $48.59 Unrealized @ Report Date -9.6%
SYNA SYNAPTICS INC 0.0%
Value $982K Shares 14,376 Share Price $68.34 Est. Cost/Share $77.65 Unrealized @ Report Date -12.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $976K Shares 12,200 Share Price $80.00 Est. Cost/Share $78.27 Unrealized @ Report Date +2.2%
MAT MATTEL INC 0.0%
Value $971K Shares 57,700 Share Price $16.83 Est. Cost/Share $19.84 Unrealized @ Report Date -15.2%
KVYO KLAVIYO INC 0.0%
Value $964K Shares 34,800 Share Price $27.69 Est. Cost/Share $33.41 Unrealized @ Report Date -17.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $961K Shares 174,700 Share Price $5.50 Est. Cost/Share $6.35 Unrealized @ Report Date -13.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $958K Shares 9,209 Share Price $104.04 Est. Cost/Share $62.47 Unrealized @ Report Date +66.5%
ZYME ZYMEWORKS INC 0.0%
Value $956K Shares 55,975 Share Price $17.08 Est. Cost/Share $9.57 Unrealized @ Report Date +78.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $953K Shares 35,815 Share Price $26.61 Est. Cost/Share $27.49 Unrealized @ Report Date -3.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $947K Shares 99,700 Share Price $9.50 Est. Cost/Share $8.28 Unrealized @ Report Date +14.7%
MRNA MODERNA INC 0.0%
Value $945K Shares 36,600 Share Price $25.83 Est. Cost/Share $26.91 Unrealized @ Report Date -4.0%
WBS WEBSTER FINL CORP 0.0%
Value $945K Shares 15,900 Share Price $59.44 Est. Cost/Share $55.64 Unrealized @ Report Date +6.8%
CXM SPRINKLR INC 0.0%
Value $936K Shares 121,226 Share Price $7.72 Est. Cost/Share $9.48 Unrealized @ Report Date -18.6%
AZTA AZENTA INC 0.0%
Value $931K Shares 32,400 Share Price $28.72 Est. Cost/Share $40.92 Unrealized @ Report Date -29.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $929K Shares 14,330 Share Price $64.81 Est. Cost/Share $50.32 Unrealized @ Report Date +28.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $924K Shares 59,680 Share Price $15.48 Est. Cost/Share $6.26 Unrealized @ Report Date +147.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $922K Shares 41,200 Share Price $22.39 Est. Cost/Share $12.77 Unrealized @ Report Date +75.3%
DLX DELUXE CORP 0.0%
Value $920K Shares 47,500 Share Price $19.36 * Est. Cost/Share $17.59 Unrealized @ Report Date +7.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $917K Shares 8,500 Share Price $107.94 Est. Cost/Share $105.82 Unrealized @ Report Date +2.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $912K Shares 57,300 Share Price $15.92 Est. Cost/Share $13.38 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $910K Shares 15,500 Share Price $58.74 Est. Cost/Share $55.70 Unrealized @ Report Date +5.1%
ARCB ARCBEST CORP 0.0%
Value $908K Shares 13,000 Share Price $69.87 Est. Cost/Share $72.19 Unrealized @ Report Date -3.5%
EA ELECTRONIC ARTS INC 0.0%
Value $908K Shares 4,500 Share Price $201.70 Est. Cost/Share $134.47 Unrealized @ Report Date +49.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $908K Shares 20,600 Share Price $44.06 Est. Cost/Share $72.44 Unrealized @ Report Date -40.0%
TRIP TRIPADVISOR INC 0.0%
Value $905K Shares 55,686 Share Price $16.26 Est. Cost/Share $15.27 Unrealized @ Report Date +6.5%
MFA MFA FINL INC 0.0%
Value $904K Shares 98,317 Share Price $9.19 Est. Cost/Share $10.26 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $900K Shares 28,528 Share Price $31.54 Est. Cost/Share $12.50 Unrealized @ Report Date +152.3%
IPAR INTERPARFUMS INC 0.0%
Value $900K Shares 9,144 Share Price $98.38 Est. Cost/Share $121.95 Unrealized @ Report Date -19.3%
NEXT NEXTDECADE CORP 0.0%
Value $897K Shares 132,164 Share Price $6.79 Est. Cost/Share $8.27 Unrealized @ Report Date -17.9%
PKG PACKAGING CORP AMER 0.0%
Value $894K Shares 4,100 Share Price $217.93 Est. Cost/Share $208.39 Unrealized @ Report Date +3.9%
CMC COMMERCIAL METALS CO 0.0%
Value $883K Shares 15,414 Share Price $57.28 Est. Cost/Share $20.92 Unrealized @ Report Date +172.3%
DDS DILLARDS INC 0.0%
Value $881K Shares 1,434 Share Price $614.48 * Est. Cost/Share $166.06 Unrealized @ Report Date +254.6%
WK WORKIVA INC 0.0%
Value $878K Shares 10,200 Share Price $86.08 Est. Cost/Share $75.12 Unrealized @ Report Date +14.6%
APPN APPIAN CORP 0.0%
Value $878K Shares 28,708 Share Price $30.57 Est. Cost/Share $53.54 Unrealized @ Report Date -42.9%
AVNT AVIENT CORPORATION 0.0%
Value $876K Shares 26,573 Share Price $32.95 Est. Cost/Share $37.17 Unrealized @ Report Date -12.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $869K Shares 31,500 Share Price $27.60 Est. Cost/Share $29.41 Unrealized @ Report Date -6.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $867K Shares 103,500 Share Price $8.38 Est. Cost/Share $9.49 Unrealized @ Report Date -11.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $858K Shares 113,004 Share Price $7.59 Est. Cost/Share $8.71 Unrealized @ Report Date -12.9%
ALLY ALLY FINL INC 0.0%
Value $839K Shares 21,400 Share Price $39.20 Est. Cost/Share $39.39 Unrealized @ Report Date -1.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $838K Shares 15,841 Share Price $52.89 Est. Cost/Share $47.65 Unrealized @ Report Date +11.0%
AEE AMEREN CORP 0.0%
Value $835K Shares 8,000 Share Price $104.38 Est. Cost/Share $58.18 Unrealized @ Report Date +78.1%
TILE INTERFACE INC 0.0%
Value $833K Shares 28,800 Share Price $28.94 Est. Cost/Share $22.21 Unrealized @ Report Date +30.3%
GDRX GOODRX HLDGS INC 0.0%
Value $833K Shares 196,900 Share Price $4.23 Est. Cost/Share $4.96 Unrealized @ Report Date -14.7%
UNF UNIFIRST CORP MASS 0.0%
Value $819K Shares 4,900 Share Price $167.19 Est. Cost/Share $185.71 Unrealized @ Report Date -10.2%
BIO BIO RAD LABS INC 0.0%
Value $813K Shares 2,900 Share Price $280.39 Est. Cost/Share $238.86 Unrealized @ Report Date +17.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $809K Shares 54,100 Share Price $14.96 Est. Cost/Share $12.19 Unrealized @ Report Date +22.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $808K Shares 4,700 Share Price $171.99 Est. Cost/Share $141.87 Unrealized @ Report Date +21.2%
IONQ IONQ INC 0.0%
Value $806K Shares 13,100 Share Price $61.50 Est. Cost/Share $47.02 Unrealized @ Report Date +30.8%
TKR TIMKEN CO 0.0%
Value $804K Shares 10,700 Share Price $75.18 Est. Cost/Share $77.19 Unrealized @ Report Date -2.6%
ONTO ONTO INNOVATION INC 0.0%
Value $801K Shares 6,200 Share Price $129.22 Est. Cost/Share $135.63 Unrealized @ Report Date -4.7%
RVLV REVOLVE GROUP INC 0.0%
Value $796K Shares 37,382 Share Price $21.30 Est. Cost/Share $23.25 Unrealized @ Report Date -8.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $794K Shares 28,100 Share Price $28.25 Est. Cost/Share $26.56 Unrealized @ Report Date +5.0%
UE URBAN EDGE PPTYS 0.0%
Value $794K Shares 38,770 Share Price $20.47 Est. Cost/Share $17.79 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $794K Shares 17,400 Share Price $45.61 Est. Cost/Share $26.36 Unrealized @ Report Date +73.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $788K Shares 8,800 Share Price $89.59 Est. Cost/Share $89.00 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $788K Shares 17,400 Share Price $45.30 Est. Cost/Share $34.78 Unrealized @ Report Date +30.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $785K Shares 10,700 Share Price $73.32 Est. Cost/Share $88.24 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $782K Shares 32,870 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
AGCO AGCO CORP 0.0%
Value $782K Shares 7,300 Share Price $107.07 Est. Cost/Share $97.63 Unrealized @ Report Date +9.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $775K Shares 14,604 Share Price $53.08 Est. Cost/Share $57.42 Unrealized @ Report Date -7.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $761K Shares 29,600 Share Price $25.71 Est. Cost/Share $19.61 Unrealized @ Report Date +29.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $760K Shares 63,400 Share Price $11.98 Est. Cost/Share $15.33 Unrealized @ Report Date -21.9%
ZD ZIFF DAVIS INC 0.0%
Value $758K Shares 19,900 Share Price $38.10 Est. Cost/Share $61.08 Unrealized @ Report Date -37.6%
ESAB ESAB CORPORATION 0.0%
Value $758K Shares 6,782 Share Price $111.74 Est. Cost/Share $99.62 Unrealized @ Report Date +12.0%
ATI ATI INC 0.0%
Value $755K Shares 9,278 Share Price $81.34 Est. Cost/Share $43.96 Unrealized @ Report Date +85.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $753K Shares 26,321 Share Price $28.62 Est. Cost/Share $33.83 Unrealized @ Report Date -15.4%
SITC SITE CTRS CORP 0.0%
Value $748K Shares 83,028 Share Price $9.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $747K Shares 6,380 Share Price $117.16 Est. Cost/Share $114.08 Unrealized @ Report Date +2.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $747K Shares 25,600 Share Price $29.19 Est. Cost/Share $24.56 Unrealized @ Report Date +18.8%
AYI ACUITY INC 0.0%
Value $744K Shares 2,161 Share Price $344.39 Est. Cost/Share $245.18 Unrealized @ Report Date +40.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $744K Shares 33,642 Share Price $22.12 Est. Cost/Share $20.45 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $743K Shares 3,700 Share Price $200.93 Est. Cost/Share $195.75 Unrealized @ Report Date +1.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $743K Shares 37,700 Share Price $19.70 Est. Cost/Share $18.99 Unrealized @ Report Date +3.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $741K Shares 6,600 Share Price $112.20 Est. Cost/Share $117.06 Unrealized @ Report Date -4.1%
STGW STAGWELL INC 0.0%
Value $740K Shares 131,523 Share Price $5.63 Est. Cost/Share $5.10 Unrealized @ Report Date +10.4%
XP XP INC 0.0%
Value $733K Shares 39,000 Share Price $18.79 Est. Cost/Share $14.92 Unrealized @ Report Date +25.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $731K Shares 6,021 Share Price $121.36 * Est. Cost/Share $88.32 Unrealized @ Report Date +33.7%
TEM TEMPUS AI INC 0.0%
Value $726K Shares 9,000 Share Price $80.71 Est. Cost/Share $60.44 Unrealized @ Report Date +33.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $725K Shares 14,133 Share Price $51.29 Est. Cost/Share $75.65 Unrealized @ Report Date -32.2%
ELF E L F BEAUTY INC 0.0%
Value $719K Shares 5,426 Share Price $132.48 Est. Cost/Share $86.04 Unrealized @ Report Date +54.0%
BRC BRADY CORP 0.0%
Value $717K Shares 9,186 Share Price $78.03 Est. Cost/Share $50.18 Unrealized @ Report Date +54.5%
SAM BOSTON BEER INC 0.0%
Value $716K Shares 3,388 Share Price $211.42 Est. Cost/Share $282.97 Unrealized @ Report Date -25.3%
AIZ ASSURANT INC 0.0%
Value $715K Shares 3,300 Share Price $216.60 Est. Cost/Share $201.63 Unrealized @ Report Date +7.0%
SMTC SEMTECH CORP 0.0%
Value $715K Shares 10,000 Share Price $71.45 Est. Cost/Share $39.51 Unrealized @ Report Date +80.8%
TXG 10X GENOMICS INC 0.0%
Value $705K Shares 60,303 Share Price $11.69 Est. Cost/Share $12.65 Unrealized @ Report Date -7.6%
SF STIFEL FINL CORP 0.0%
Value $704K Shares 6,200 Share Price $113.47 Est. Cost/Share $93.93 Unrealized @ Report Date +20.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $701K Shares 24,700 Share Price $28.40 Est. Cost/Share $26.08 Unrealized @ Report Date +8.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $693K Shares 32,805 Share Price $21.11 Est. Cost/Share $38.91 Unrealized @ Report Date -45.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $690K Shares 6,400 Share Price $107.74 Est. Cost/Share $86.48 Unrealized @ Report Date +24.6%
IMNM IMMUNOME INC 0.0%
Value $684K Shares 58,400 Share Price $11.71 Est. Cost/Share $9.05 Unrealized @ Report Date +29.5%
G GENPACT LIMITED 0.0%
Value $683K Shares 16,300 Share Price $41.89 Est. Cost/Share $43.82 Unrealized @ Report Date -4.4%
HY HYSTER-YALE INC 0.0%
Value $682K Shares 18,500 Share Price $36.86 Est. Cost/Share $46.89 Unrealized @ Report Date -22.4%
MP MP MATERIALS CORP 0.0%
Value $677K Shares 10,100 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $677K Shares 6,700 Share Price $100.99 Est. Cost/Share $92.84 Unrealized @ Report Date +8.8%
GH GUARDANT HEALTH INC 0.0%
Value $675K Shares 10,800 Share Price $62.48 Est. Cost/Share $54.40 Unrealized @ Report Date +14.9%
CLVT CLARIVATE PLC 0.0%
Value $669K Shares 174,600 Share Price $3.83 Est. Cost/Share $4.43 Unrealized @ Report Date -13.5%
GTLB GITLAB INC 0.0%
Value $660K Shares 14,650 Share Price $45.08 Est. Cost/Share $39.29 Unrealized @ Report Date +14.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $658K Shares 8,500 Share Price $77.40 Est. Cost/Share $75.25 Unrealized @ Report Date +2.9%
TECH BIO-TECHNE CORP 0.0%
Value $656K Shares 11,800 Share Price $55.63 Est. Cost/Share $53.45 Unrealized @ Report Date +3.9%
BTU PEABODY ENERGY CORP 0.0%
Value $656K Shares 24,752 Share Price $26.52 Est. Cost/Share $18.18 Unrealized @ Report Date +45.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $655K Shares 26,500 Share Price $24.71 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
CARS CARS COM INC 0.0%
Value $651K Shares 53,300 Share Price $12.22 Est. Cost/Share $12.83 Unrealized @ Report Date -4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $651K Shares 6,600 Share Price $98.64 Est. Cost/Share $48.90 Unrealized @ Report Date +101.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $651K Shares 95,700 Share Price $6.80 Est. Cost/Share $6.37 Unrealized @ Report Date +6.7%
ITRI ITRON INC 0.0%
Value $648K Shares 5,200 Share Price $124.56 Est. Cost/Share $104.72 Unrealized @ Report Date +18.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $647K Shares 80,100 Share Price $8.08 Est. Cost/Share $7.87 Unrealized @ Report Date +2.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $643K Shares 17,100 Share Price $37.62 Est. Cost/Share $27.42 Unrealized @ Report Date +37.2%
CRMD CORMEDIX INC 0.0%
Value $641K Shares 55,100 Share Price $11.63 Est. Cost/Share $11.67 Unrealized @ Report Date -0.4%
POWL POWELL INDS INC 0.0%
Value $640K Shares 2,100 Share Price $304.81 Est. Cost/Share $208.15 Unrealized @ Report Date +46.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $637K Shares 85,987 Share Price $7.41 Est. Cost/Share $6.38 Unrealized @ Report Date +16.1%
FLGT FULGENT GENETICS INC 0.0%
Value $635K Shares 28,113 Share Price $22.60 Est. Cost/Share $42.32 Unrealized @ Report Date -46.6%
KURA KURA ONCOLOGY INC 0.0%
Value $613K Shares 69,300 Share Price $8.85 Est. Cost/Share $6.84 Unrealized @ Report Date +29.3%
CMA COMERICA INC 0.0%
Value $610K Shares 8,900 Share Price $68.52 Est. Cost/Share $66.25 Unrealized @ Report Date +2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $608K Shares 11,300 Share Price $53.79 Est. Cost/Share $52.28 Unrealized @ Report Date +2.5%
ATR APTARGROUP INC 0.0%
Value $599K Shares 4,482 Share Price $133.66 Est. Cost/Share $148.46 Unrealized @ Report Date -10.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $597K Shares 21,500 Share Price $27.76 Est. Cost/Share $30.22 Unrealized @ Report Date -8.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $596K Shares 53,978 Share Price $11.04 Est. Cost/Share $29.32 Unrealized @ Report Date -62.3%
GBX GREENBRIER COS INC 0.0%
Value $596K Shares 12,900 Share Price $46.17 Est. Cost/Share $46.94 Unrealized @ Report Date -3.0%
CG CARLYLE GROUP INC 0.0%
Value $589K Shares 9,400 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
CLSK CLEANSPARK INC 0.0%
Value $579K Shares 39,900 Share Price $14.50 Est. Cost/Share $10.56 Unrealized @ Report Date +37.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $576K Shares 25,465 Share Price $22.63 * Est. Cost/Share $34.36 Unrealized @ Report Date -32.1%
SCHL SCHOLASTIC CORP 0.0%
Value $572K Shares 20,897 Share Price $27.38 Est. Cost/Share $34.78 Unrealized @ Report Date -22.3%
AVNS AVANOS MED INC 0.0%
Value $571K Shares 49,404 Share Price $11.56 Est. Cost/Share $15.95 Unrealized @ Report Date -27.5%
NOV NOV INC 0.0%
Value $571K Shares 43,100 Share Price $13.25 Est. Cost/Share $13.76 Unrealized @ Report Date -3.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $570K Shares 31,614 Share Price $18.02 Est. Cost/Share $24.62 Unrealized @ Report Date -26.8%
FBK FB FINL CORP 0.0%
Value $569K Shares 10,200 Share Price $55.74 Est. Cost/Share $43.86 Unrealized @ Report Date +26.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $568K Shares 11,348 Share Price $50.01 * Est. Cost/Share $37.49 Unrealized @ Report Date +10.7%
RGR STURM RUGER & CO INC 0.0%
Value $561K Shares 12,900 Share Price $43.47 Est. Cost/Share $48.35 Unrealized @ Report Date -10.1%
NUTX NUTEX HEALTH INC 0.0%
Value $558K Shares 5,400 Share Price $103.32 Est. Cost/Share $112.46 Unrealized @ Report Date -8.1%
TENB TENABLE HLDGS INC 0.0%
Value $558K Shares 19,122 Share Price $29.16 Est. Cost/Share $41.13 Unrealized @ Report Date -29.1%
TTEK TETRA TECH INC NEW 0.0%
Value $557K Shares 16,700 Share Price $33.38 Est. Cost/Share $33.56 Unrealized @ Report Date -0.5%
MORN MORNINGSTAR INC 0.0%
Value $557K Shares 2,400 Share Price $232.01 Est. Cost/Share $266.56 Unrealized @ Report Date -13.0%
XPO XPO INC 0.0%
Value $556K Shares 4,299 Share Price $129.27 Est. Cost/Share $123.17 Unrealized @ Report Date +5.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $554K Shares 19,688 Share Price $28.14 Est. Cost/Share $25.79 Unrealized @ Report Date +9.1%
PHR PHREESIA INC 0.0%
Value $552K Shares 23,480 Share Price $23.52 Est. Cost/Share $27.04 Unrealized @ Report Date -13.0%
AZZ AZZ INC 0.0%
Value $546K Shares 5,000 Share Price $109.13 Est. Cost/Share $110.55 Unrealized @ Report Date -1.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $545K Shares 10,500 Share Price $51.94 Est. Cost/Share $41.17 Unrealized @ Report Date +26.1%
MCS MARCUS CORP DEL 0.0%
Value $544K Shares 35,102 Share Price $15.51 Est. Cost/Share $16.84 Unrealized @ Report Date -7.9%
EBF ENNIS INC 0.0%
Value $542K Shares 29,657 Share Price $18.28 * Est. Cost/Share $16.37 Unrealized @ Report Date +8.6%
REAL THE REALREAL INC 0.0%
Value $540K Shares 50,800 Share Price $10.63 Est. Cost/Share $6.04 Unrealized @ Report Date +76.1%
— HILLENBRAND INC 0.0%
Value $539K Shares 19,949 Share Price $27.04 Est. Cost/Share $32.18 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $539K Shares 33,500 Share Price $16.08 Est. Cost/Share $13.27 Unrealized @ Report Date +21.2%
PII POLARIS INC 0.0%
Value $535K Shares 9,200 Share Price $58.13 Est. Cost/Share $53.92 Unrealized @ Report Date +7.8%
DUOL DUOLINGO INC 0.0%
Value $531K Shares 1,649 Share Price $321.84 Est. Cost/Share $338.80 Unrealized @ Report Date -5.0%
SEE SEALED AIR CORP NEW 0.0%
Value $527K Shares 14,900 Share Price $35.35 Est. Cost/Share $32.03 Unrealized @ Report Date +9.8%
YEXT YEXT INC 0.0%
Value $526K Shares 61,738 Share Price $8.52 Est. Cost/Share $5.96 Unrealized @ Report Date +42.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $523K Shares 8,000 Share Price $65.37 Est. Cost/Share $65.77 Unrealized @ Report Date -0.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $517K Shares 15,000 Share Price $34.49 Est. Cost/Share $21.98 Unrealized @ Report Date +56.9%
FTAI FTAI AVIATION LTD 0.0%
Value $517K Shares 3,100 Share Price $166.86 Est. Cost/Share $141.79 Unrealized @ Report Date +17.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $516K Shares 15,100 Share Price $34.16 Est. Cost/Share $38.57 Unrealized @ Report Date -11.4%
MARA MARA HOLDINGS INC 0.0%
Value $513K Shares 28,100 Share Price $18.26 Est. Cost/Share $15.92 Unrealized @ Report Date +14.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $504K Shares 17,269 Share Price $29.20 Est. Cost/Share $33.93 Unrealized @ Report Date -13.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $504K Shares 35,700 Share Price $14.12 Est. Cost/Share $14.87 Unrealized @ Report Date -5.1%
CELH CELSIUS HLDGS INC 0.0%
Value $500K Shares 8,700 Share Price $57.49 Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $496K Shares 14,000 Share Price $35.42 Est. Cost/Share $32.53 Unrealized @ Report Date +8.9%
PLAB PHOTRONICS INC 0.0%
Value $495K Shares 21,563 Share Price $22.95 Est. Cost/Share $19.51 Unrealized @ Report Date +17.6%
— INDIVIOR PLC 0.0%
Value $494K Shares 20,500 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $490K Shares 16,700 Share Price $29.36 Est. Cost/Share $19.21 Unrealized @ Report Date +52.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $483K Shares 64,600 Share Price $7.48 Est. Cost/Share $9.40 Unrealized @ Report Date -20.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $481K Shares 23,693 Share Price $20.32 Est. Cost/Share $20.58 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $472K Shares 34,400 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $469K Shares 35,700 Share Price $13.15 Est. Cost/Share $10.76 Unrealized @ Report Date +22.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $466K Shares 7,200 Share Price $64.76 Est. Cost/Share $61.06 Unrealized @ Report Date +5.2%
QDEL QUIDELORTHO CORP 0.0%
Value $465K Shares 15,800 Share Price $29.45 Est. Cost/Share $61.21 Unrealized @ Report Date -51.9%
MSM MSC INDL DIRECT INC 0.0%
Value $461K Shares 5,000 Share Price $92.14 Est. Cost/Share $89.20 Unrealized @ Report Date +3.3%
WTFC WINTRUST FINL CORP 0.0%
Value $456K Shares 3,443 Share Price $132.44 Est. Cost/Share $83.23 Unrealized @ Report Date +59.1%
BRZE BRAZE INC 0.0%
Value $455K Shares 16,000 Share Price $28.44 Est. Cost/Share $35.31 Unrealized @ Report Date -19.4%
BOX BOX INC 0.0%
Value $454K Shares 14,079 Share Price $32.27 Est. Cost/Share $23.62 Unrealized @ Report Date +36.6%
INSP INSPIRE MED SYS INC 0.0%
Value $452K Shares 6,094 Share Price $74.20 Est. Cost/Share $217.80 Unrealized @ Report Date -65.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $449K Shares 37,000 Share Price $12.14 Est. Cost/Share $42.52 Unrealized @ Report Date -71.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $448K Shares 1,900 Share Price $235.83 Est. Cost/Share $125.04 Unrealized @ Report Date +88.6%
GTX GARRETT MOTION INC 0.0%
Value $443K Shares 32,500 Share Price $13.62 Est. Cost/Share $8.81 Unrealized @ Report Date +54.7%
WHD CACTUS INC 0.0%
Value $442K Shares 11,200 Share Price $39.47 Est. Cost/Share $52.39 Unrealized @ Report Date -24.7%
FMC FMC CORP 0.0%
Value $437K Shares 13,000 Share Price $33.63 Est. Cost/Share $41.07 Unrealized @ Report Date -18.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $435K Shares 34,000 Share Price $12.80 Est. Cost/Share $11.51 Unrealized @ Report Date +11.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $434K Shares 21,300 Share Price $20.37 Est. Cost/Share $20.54 Unrealized @ Report Date -0.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $432K Shares 22,829 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $431K Shares 3,104 Share Price $138.70 Est. Cost/Share $110.18 Unrealized @ Report Date +25.7%
INOD INNODATA INC 0.0%
Value $424K Shares 5,500 Share Price $77.07 Est. Cost/Share $50.51 Unrealized @ Report Date +52.6%
HUBS HUBSPOT INC 0.0%
Value $421K Shares 900 Share Price $467.80 Est. Cost/Share $503.08 Unrealized @ Report Date -7.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $419K Shares 65,237 Share Price $6.42 Est. Cost/Share $6.22 Unrealized @ Report Date +3.2%
TRMK TRUSTMARK CORP 0.0%
Value $416K Shares 10,500 Share Price $39.60 Est. Cost/Share $36.25 Unrealized @ Report Date +8.6%
AVPT AVEPOINT INC 0.0%
Value $414K Shares 27,600 Share Price $15.01 Est. Cost/Share $16.82 Unrealized @ Report Date -10.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $414K Shares 13,769 Share Price $30.08 Est. Cost/Share $57.96 Unrealized @ Report Date -48.1%
NSP INSPERITY INC 0.0%
Value $413K Shares 8,400 Share Price $49.20 Est. Cost/Share $53.41 Unrealized @ Report Date -9.4%
NTGR NETGEAR INC 0.0%
Value $411K Shares 12,700 Share Price $32.39 Est. Cost/Share $26.28 Unrealized @ Report Date +23.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $410K Shares 32,700 Share Price $12.55 Est. Cost/Share $14.81 Unrealized @ Report Date -15.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $410K Shares 64,400 Share Price $6.37 Est. Cost/Share $6.00 Unrealized @ Report Date +6.2%
WSR WHITESTONE REIT 0.0%
Value $406K Shares 33,067 Share Price $12.28 Est. Cost/Share $9.46 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $406K Shares 10,900 Share Price $37.21 Est. Cost/Share $36.87 Unrealized @ Report Date +0.9%
PD PAGERDUTY INC 0.0%
Value $405K Shares 24,525 Share Price $16.52 Est. Cost/Share $15.66 Unrealized @ Report Date +5.5%
AGX ARGAN INC 0.0%
Value $405K Shares 1,500 Share Price $270.05 Est. Cost/Share $228.35 Unrealized @ Report Date +17.9%
TNC TENNANT CO 0.0%
Value $404K Shares 4,982 Share Price $81.06 Est. Cost/Share $83.41 Unrealized @ Report Date -3.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $403K Shares 5,300 Share Price $76.09 Est. Cost/Share $79.77 Unrealized @ Report Date -4.6%
FCN FTI CONSULTING INC 0.0%
Value $401K Shares 2,483 Share Price $161.65 Est. Cost/Share $179.74 Unrealized @ Report Date -10.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $401K Shares 4,674 Share Price $85.75 Est. Cost/Share $53.66 Unrealized @ Report Date +59.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $401K Shares 5,100 Share Price $78.54 Est. Cost/Share $79.11 Unrealized @ Report Date -1.2%
PGNY PROGYNY INC 0.0%
Value $400K Shares 18,600 Share Price $21.52 Est. Cost/Share $21.54 Unrealized @ Report Date -0.1%
VCYT VERACYTE INC 0.0%
Value $395K Shares 11,500 Share Price $34.33 Est. Cost/Share $37.95 Unrealized @ Report Date -9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $394K Shares 900 Share Price $437.51 Est. Cost/Share $448.46 Unrealized @ Report Date -2.4%
MMS MAXIMUS INC 0.0%
Value $393K Shares 4,300 Share Price $91.37 Est. Cost/Share $78.86 Unrealized @ Report Date +15.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $392K Shares 11,300 Share Price $34.66 Est. Cost/Share $36.70 Unrealized @ Report Date -5.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $389K Shares 31,400 Share Price $12.39 * Est. Cost/Share $12.09 Unrealized @ Report Date -0.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $389K Shares 2,340 Share Price $166.15 Est. Cost/Share $84.42 Unrealized @ Report Date +96.0%
RPC P10 INC 0.0%
Value $383K Shares 35,200 Share Price $10.88 Est. Cost/Share $11.89 Unrealized @ Report Date -8.5%
UPST UPSTART HLDGS INC 0.0%
Value $381K Shares 7,500 Share Price $50.80 Est. Cost/Share $58.84 Unrealized @ Report Date -13.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $380K Shares 8,848 Share Price $42.95 Est. Cost/Share $27.30 Unrealized @ Report Date +56.8%
CADE CADENCE BANK 0.0%
Value $379K Shares 10,100 Share Price $37.54 Est. Cost/Share $35.60 Unrealized @ Report Date +4.8%
BKE BUCKLE INC 0.0%
Value $375K Shares 6,400 Share Price $58.66 * Est. Cost/Share $50.44 Unrealized @ Report Date +8.5%
LINE LINEAGE INC 0.0%
Value $375K Shares 9,700 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $374K Shares 27,500 Share Price $13.60 Est. Cost/Share $19.48 Unrealized @ Report Date -30.2%
CHEF CHEFS WHSE INC 0.0%
Value $373K Shares 6,400 Share Price $58.33 Est. Cost/Share $61.22 Unrealized @ Report Date -4.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $368K Shares 2,800 Share Price $131.55 Est. Cost/Share $102.37 Unrealized @ Report Date +28.5%
TGNA TEGNA INC 0.0%
Value $363K Shares 17,879 Share Price $20.33 Est. Cost/Share $17.52 Unrealized @ Report Date +16.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $361K Shares 13,562 Share Price $26.65 Est. Cost/Share $30.15 Unrealized @ Report Date -11.6%
RUN SUNRUN INC 0.0%
Value $361K Shares 20,900 Share Price $17.29 Est. Cost/Share $13.39 Unrealized @ Report Date +29.2%
ASIX ADVANSIX INC 0.0%
Value $360K Shares 18,580 Share Price $19.38 Est. Cost/Share $30.29 Unrealized @ Report Date -36.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $359K Shares 17,000 Share Price $21.14 Est. Cost/Share $19.29 Unrealized @ Report Date +9.3%
KMX CARMAX INC 0.0%
Value $359K Shares 8,000 Share Price $44.87 Est. Cost/Share $59.71 Unrealized @ Report Date -24.9%
KEX KIRBY CORP 0.0%
Value $359K Shares 4,300 Share Price $83.45 Est. Cost/Share $104.46 Unrealized @ Report Date -20.1%
BC BRUNSWICK CORP 0.0%
Value $354K Shares 5,600 Share Price $63.24 Est. Cost/Share $61.42 Unrealized @ Report Date +2.3%
KSS KOHLS CORP 0.0%
Value $354K Shares 23,000 Share Price $15.37 Est. Cost/Share $13.33 Unrealized @ Report Date +15.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $353K Shares 2,000 Share Price $176.53 Est. Cost/Share $168.21 Unrealized @ Report Date +4.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $350K Shares 6,400 Share Price $54.64 Est. Cost/Share $60.75 Unrealized @ Report Date -10.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $348K Shares 49,200 Share Price $7.08 * Est. Cost/Share $11.76 Unrealized @ Report Date -30.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $348K Shares 10,700 Share Price $32.50 Est. Cost/Share $27.69 Unrealized @ Report Date +15.4%
PLXS PLEXUS CORP 0.0%
Value $347K Shares 2,400 Share Price $144.69 Est. Cost/Share $140.56 Unrealized @ Report Date +2.9%
BHVN BIOHAVEN LTD 0.0%
Value $344K Shares 22,900 Share Price $15.01 Est. Cost/Share $30.20 Unrealized @ Report Date -50.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $343K Shares 11,224 Share Price $30.53 Est. Cost/Share $30.86 Unrealized @ Report Date -1.1%
HQY HEALTHEQUITY INC 0.0%
Value $341K Shares 3,600 Share Price $94.77 Est. Cost/Share $94.11 Unrealized @ Report Date +0.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $338K Shares 3,600 Share Price $93.79 Est. Cost/Share $67.58 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $334K Shares 2,900 Share Price $115.09 Est. Cost/Share $95.46 Unrealized @ Report Date +20.6%
ATRC ATRICURE INC 0.0%
Value $331K Shares 9,400 Share Price $35.25 Est. Cost/Share $32.50 Unrealized @ Report Date +8.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $330K Shares 10,800 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $328K Shares 11,900 Share Price $27.58 Est. Cost/Share $19.62 Unrealized @ Report Date +40.5%
NVRI ENVIRI CORP 0.0%
Value $320K Shares 25,200 Share Price $12.69 Est. Cost/Share $7.77 Unrealized @ Report Date +63.4%
TRN TRINITY INDS INC 0.0%
Value $320K Shares 11,400 Share Price $28.04 * Est. Cost/Share $24.93 Unrealized @ Report Date +10.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $320K Shares 55,968 Share Price $5.71 Est. Cost/Share $21.13 Unrealized @ Report Date -73.0%
— REV GROUP INC 0.0%
Value $317K Shares 5,600 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $310K Shares 18,500 Share Price $16.76 Est. Cost/Share $16.31 Unrealized @ Report Date +2.8%
IVZ INVESCO LTD 0.0%
Value $305K Shares 13,300 Share Price $22.94 Est. Cost/Share $20.48 Unrealized @ Report Date +11.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $299K Shares 57,800 Share Price $5.18 Est. Cost/Share $7.00 Unrealized @ Report Date -26.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $299K Shares 35,900 Share Price $8.32 Est. Cost/Share $14.95 Unrealized @ Report Date -44.4%
AXGN AXOGEN INC 0.0%
Value $296K Shares 16,600 Share Price $17.84 Est. Cost/Share $13.58 Unrealized @ Report Date +31.3%
TRTX TPG RE FIN TR INC 0.0%
Value $295K Shares 34,500 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $293K Shares 11,800 Share Price $24.80 Est. Cost/Share $22.82 Unrealized @ Report Date +8.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $289K Shares 15,100 Share Price $19.17 Est. Cost/Share $19.96 Unrealized @ Report Date -4.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $289K Shares 16,742 Share Price $17.27 Est. Cost/Share $10.00 Unrealized @ Report Date +72.6%
MHO M/I HOMES INC 0.0%
Value $289K Shares 2,000 Share Price $144.44 Est. Cost/Share $135.28 Unrealized @ Report Date +6.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $288K Shares 35,300 Share Price $8.16 Est. Cost/Share $9.19 Unrealized @ Report Date -11.2%
MDXG MIMEDX GROUP INC 0.0%
Value $287K Shares 41,109 Share Price $6.98 Est. Cost/Share $8.11 Unrealized @ Report Date -13.9%
ENVX ENOVIX CORPORATION 0.0%
Value $286K Shares 28,700 Share Price $9.97 Est. Cost/Share $9.94 Unrealized @ Report Date +0.3%
MSCI MSCI INC 0.0%
Value $284K Shares 500 Share Price $567.41 Est. Cost/Share $562.63 Unrealized @ Report Date +0.5%
NVAX NOVAVAX INC 0.0%
Value $282K Shares 32,563 Share Price $8.67 Est. Cost/Share $9.75 Unrealized @ Report Date -11.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $281K Shares 10,182 Share Price $27.56 Est. Cost/Share $41.33 Unrealized @ Report Date -33.3%
MAX MEDIAALPHA INC 0.0%
Value $279K Shares 24,500 Share Price $11.38 Est. Cost/Share $10.44 Unrealized @ Report Date +9.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $277K Shares 4,000 Share Price $69.17 Est. Cost/Share $63.48 Unrealized @ Report Date +8.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $277K Shares 1,700 Share Price $162.71 Est. Cost/Share $124.70 Unrealized @ Report Date +30.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $277K Shares 11,300 Share Price $24.47 Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
MGRC MCGRATH RENTCORP 0.0%
Value $270K Shares 2,300 Share Price $117.30 Est. Cost/Share $120.67 Unrealized @ Report Date -2.8%
NVCR NOVOCURE LTD 0.0%
Value $270K Shares 20,867 Share Price $12.92 Est. Cost/Share $13.36 Unrealized @ Report Date -3.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $267K Shares 2,200 Share Price $121.51 Est. Cost/Share $68.87 Unrealized @ Report Date +76.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $263K Shares 6,692 Share Price $39.31 Est. Cost/Share $29.74 Unrealized @ Report Date +32.2%
DAVE DAVE INC 0.0%
Value $259K Shares 1,300 Share Price $199.35 Est. Cost/Share $157.61 Unrealized @ Report Date +26.5%
FULT FULTON FINL CORP PA 0.0%
Value $257K Shares 13,800 Share Price $18.63 Est. Cost/Share $18.56 Unrealized @ Report Date -1.6%
PLUS EPLUS INC 0.0%
Value $256K Shares 3,609 Share Price $71.01 Est. Cost/Share $70.72 Unrealized @ Report Date +0.4%
TLN TALEN ENERGY CORP 0.0%
Value $255K Shares 600 Share Price $425.38 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
ACLX ARCELLX INC 0.0%
Value $255K Shares 3,100 Share Price $82.10 * Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $254K Shares 4,300 Share Price $59.13 Est. Cost/Share $36.20 Unrealized @ Report Date +63.3%
SANM SANMINA CORPORATION 0.0%
Value $253K Shares 2,200 Share Price $115.11 Est. Cost/Share $82.62 Unrealized @ Report Date +39.3%
CDNA CAREDX INC 0.0%
Value $253K Shares 17,400 Share Price $14.54 Est. Cost/Share $21.54 Unrealized @ Report Date -32.5%
AVT AVNET INC 0.0%
Value $251K Shares 4,800 Share Price $52.28 Est. Cost/Share $43.01 Unrealized @ Report Date +20.7%
HROW HARROW INC 0.0%
Value $251K Shares 5,200 Share Price $48.18 Est. Cost/Share $37.67 Unrealized @ Report Date +27.9%
AL AIR LEASE CORP 0.0%
Value $248K Shares 3,900 Share Price $63.65 Est. Cost/Share $59.40 Unrealized @ Report Date +6.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $245K Shares 4,700 Share Price $52.13 Est. Cost/Share $46.69 Unrealized @ Report Date +11.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $242K Shares 4,200 Share Price $57.60 Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $242K Shares 34,200 Share Price $7.07 Est. Cost/Share $13.13 Unrealized @ Report Date -46.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $240K Shares 8,100 Share Price $29.69 Est. Cost/Share $32.30 Unrealized @ Report Date -8.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $240K Shares 22,032 Share Price $10.91 Est. Cost/Share $10.49 Unrealized @ Report Date +4.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $238K Shares 1,500 Share Price $158.42 Est. Cost/Share $138.95 Unrealized @ Report Date +13.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $236K Shares 8,700 Share Price $27.11 * Est. Cost/Share $26.46 Unrealized @ Report Date -0.5%
GHC GRAHAM HLDGS CO 0.0%
Value $235K Shares 200 Share Price $1177.31 Est. Cost/Share $1030.17 Unrealized @ Report Date +13.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $235K Shares 3,200 Share Price $73.31 Est. Cost/Share $63.57 Unrealized @ Report Date +15.3%
OGN ORGANON & CO 0.0%
Value $234K Shares 21,900 Share Price $10.68 Est. Cost/Share $10.25 Unrealized @ Report Date +3.9%
PRGO PERRIGO CO PLC 0.0%
Value $234K Shares 10,500 Share Price $22.27 Est. Cost/Share $24.45 Unrealized @ Report Date -8.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $230K Shares 8,466 Share Price $27.15 Est. Cost/Share $32.04 Unrealized @ Report Date -16.1%
CAVA CAVA GROUP INC 0.0%
Value $230K Shares 3,800 Share Price $60.41 Est. Cost/Share $95.53 Unrealized @ Report Date -36.8%
SAFE SAFEHOLD INC 0.0%
Value $229K Shares 14,800 Share Price $15.49 Est. Cost/Share $23.99 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $228K Shares 22,800 Share Price $10.00 Est. Cost/Share $9.01 Unrealized @ Report Date +10.9%
OI O-I GLASS INC 0.0%
Value $227K Shares 17,500 Share Price $12.97 Est. Cost/Share $13.64 Unrealized @ Report Date -4.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $226K Shares 12,200 Share Price $18.54 Est. Cost/Share $16.63 Unrealized @ Report Date +11.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $226K Shares 17,800 Share Price $12.69 Est. Cost/Share $11.00 Unrealized @ Report Date +15.4%
NNN NNN REIT INC 0.0%
Value $226K Shares 5,300 Share Price $42.57 Est. Cost/Share $43.18 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $225K Shares 9,300 Share Price $24.20 Est. Cost/Share $35.79 Unrealized @ Report Date -32.4%
NMRK NEWMARK GROUP INC 0.0%
Value $224K Shares 12,000 Share Price $18.65 Est. Cost/Share $13.54 Unrealized @ Report Date +37.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $223K Shares 6,600 Share Price $33.81 Est. Cost/Share $26.97 Unrealized @ Report Date +25.4%
MQ MARQETA INC 0.0%
Value $222K Shares 42,044 Share Price $5.28 Est. Cost/Share $5.27 Unrealized @ Report Date +0.2%
UNIT UNITI GROUP LLC 0.0%
Value $213K Shares 34,746 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
SEZL SEZZLE INC 0.0%
Value $207K Shares 2,600 Share Price $79.53 Est. Cost/Share $90.53 Unrealized @ Report Date -12.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $207K Shares 3,900 Share Price $53.00 Est. Cost/Share $48.49 Unrealized @ Report Date +9.3%
JBS JBS N.V. 0.0%
Value $206K Shares 13,800 Share Price $14.93 Est. Cost/Share $14.58 Unrealized @ Report Date +2.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value $202K Shares 8,500 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $192K Shares 13,200 Share Price $14.58 Est. Cost/Share $10.19 Unrealized @ Report Date +43.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $190K Shares 10,000 Share Price $19.03 Est. Cost/Share $10.37 Unrealized @ Report Date +83.5%
OSPN ONESPAN INC 0.0%
Value $189K Shares 11,900 Share Price $15.89 Est. Cost/Share $15.00 Unrealized @ Report Date +4.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $186K Shares 48,000 Share Price $3.87 Est. Cost/Share $3.11 Unrealized @ Report Date +24.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $184K Shares 15,500 Share Price $11.88 Est. Cost/Share $9.62 Unrealized @ Report Date +23.5%
SPT SPROUT SOCIAL INC 0.0%
Value $183K Shares 14,200 Share Price $12.92 Est. Cost/Share $50.50 Unrealized @ Report Date -74.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $179K Shares 82,300 Share Price $2.17 Est. Cost/Share $2.36 Unrealized @ Report Date -8.1%
UDMY UDEMY INC 0.0%
Value $170K Shares 24,200 Share Price $7.01 Est. Cost/Share $6.93 Unrealized @ Report Date +1.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $150K Shares 10,300 Share Price $14.54 Est. Cost/Share $13.92 Unrealized @ Report Date +4.5%
NRDS NERDWALLET INC 0.0%
Value $146K Shares 13,600 Share Price $10.76 Est. Cost/Share $10.65 Unrealized @ Report Date +1.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $140K Shares 23,100 Share Price $6.05 Est. Cost/Share $6.70 Unrealized @ Report Date -9.7%
ARDX ARDELYX INC 0.0%
Value $139K Shares 25,200 Share Price $5.51 Est. Cost/Share $5.43 Unrealized @ Report Date +1.4%
AUR AURORA INNOVATION INC 0.0%
Value $132K Shares 24,400 Share Price $5.39 Est. Cost/Share $7.16 Unrealized @ Report Date -24.7%
RDW REDWIRE CORPORATION 0.0%
Value $129K Shares 14,400 Share Price $8.99 Est. Cost/Share $11.69 Unrealized @ Report Date -23.1%
ARVN ARVINAS INC 0.0%
Value $128K Shares 15,000 Share Price $8.52 Est. Cost/Share $7.58 Unrealized @ Report Date +12.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $127K Shares 26,428 Share Price $4.80 Est. Cost/Share $14.26 Unrealized @ Report Date -66.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $123K Shares 10,000 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $122K Shares 12,300 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $116K Shares 23,600 Share Price $4.92 Est. Cost/Share $4.80 Unrealized @ Report Date +2.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $107K Shares 12,635 Share Price $8.47 Est. Cost/Share $4.37 Unrealized @ Report Date +93.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $96,248 Shares 21,200 Share Price $4.54 Est. Cost/Share $3.33 Unrealized @ Report Date +36.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $90,860 Shares 23,600 Share Price $3.85 Est. Cost/Share $3.12 Unrealized @ Report Date +23.2%
TDAY GANNETT CO INC 0.0%
Value $85,904 Shares 20,800 Share Price $4.13 Est. Cost/Share $4.02 Unrealized @ Report Date +2.8%
TWI TITAN INTL INC ILL 0.0%
Value $80,325 Shares 10,625 Share Price $7.56 Est. Cost/Share $12.82 Unrealized @ Report Date -41.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $74,970 Shares 17,000 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $45,594 Shares 14,900 Share Price $3.06 Est. Cost/Share $3.86 Unrealized @ Report Date -20.6%