VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $16.81B (100.0% shares, 0.0% debt)

Holdings (949)

AAPL APPLE INC 6.3%
Value $1.055B Shares 3,880,040 Share Price $271.86 Est. Cost/Share $118.56 Unrealized @ Report Date +129.3%
NVDA NVIDIA CORPORATION 5.6%
Value $938M Shares 5,030,390 Share Price $186.50 Est. Cost/Share $118.94 Unrealized @ Report Date +56.8%
MSFT MICROSOFT CORP 5.0%
Value $845M Shares 1,747,280 Share Price $483.62 Est. Cost/Share $146.06 Unrealized @ Report Date +231.1%
AMZN AMAZON COM INC 3.8%
Value $642M Shares 2,782,900 Share Price $230.82 Est. Cost/Share $183.62 Unrealized @ Report Date +25.7%
GOOGL ALPHABET INC 3.1%
Value $526M Shares 1,681,072 Share Price $313.00 Est. Cost/Share $154.52 Unrealized @ Report Date +102.6%
META META PLATFORMS INC 2.6%
Value $435M Shares 658,974 Share Price $660.09 Est. Cost/Share $278.89 Unrealized @ Report Date +136.7%
AVGO BROADCOM INC 2.0%
Value $334M Shares 966,310 Share Price $346.10 Est. Cost/Share $220.28 Unrealized @ Report Date +57.1%
GOOG ALPHABET INC 2.0%
Value $329M Shares 1,047,100 Share Price $313.80 Est. Cost/Share $122.66 Unrealized @ Report Date +155.8%
IVV ISHARES TR 1.9%
Value $320M Shares 467,000 Share Price $684.94 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $240M Shares 1,158,903 Share Price $206.95 Est. Cost/Share $127.44 Unrealized @ Report Date +62.4%
TSLA TESLA INC 0.9%
Value $158M Shares 351,931 Share Price $449.72 Est. Cost/Share $257.98 Unrealized @ Report Date +74.3%
WMT WALMART INC 0.9%
Value $146M Shares 1,306,726 Share Price $111.41 Est. Cost/Share $97.92 Unrealized @ Report Date +13.8%
MRK MERCK & CO INC 0.8%
Value $143M Shares 1,356,338 Share Price $105.26 Est. Cost/Share $67.25 Unrealized @ Report Date +56.5%
GILD GILEAD SCIENCES INC 0.8%
Value $142M Shares 1,156,695 Share Price $122.74 Est. Cost/Share $64.19 Unrealized @ Report Date +91.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value $140M Shares 434,698 Share Price $322.22 Est. Cost/Share $90.64 Unrealized @ Report Date +255.5%
V VISA INC 0.8%
Value $137M Shares 391,641 Share Price $350.71 Est. Cost/Share $200.19 Unrealized @ Report Date +75.2%
HCA HCA HEALTHCARE INC 0.8%
Value $135M Shares 288,820 Share Price $466.86 Est. Cost/Share $244.23 Unrealized @ Report Date +91.2%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $121M Shares 2,234,496 Share Price $53.94 Est. Cost/Share $46.09 Unrealized @ Report Date +15.7%
DG DOLLAR GEN CORP NEW 0.7%
Value $120M Shares 905,400 Share Price $132.77 Est. Cost/Share $103.55 Unrealized @ Report Date +28.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $118M Shares 2,887,805 Share Price $40.73 Est. Cost/Share $36.80 Unrealized @ Report Date +10.7%
MO ALTRIA GROUP INC 0.7%
Value $115M Shares 1,992,500 Share Price $57.66 Est. Cost/Share $39.64 Unrealized @ Report Date +45.5%
YUM YUM BRANDS INC 0.7%
Value $114M Shares 752,000 Share Price $151.28 Est. Cost/Share $138.54 Unrealized @ Report Date +9.2%
MU MICRON TECHNOLOGY INC 0.7%
Value $114M Shares 398,586 Share Price $285.41 Est. Cost/Share $149.83 Unrealized @ Report Date +90.5%
ABT ABBOTT LABS 0.7%
Value $113M Shares 903,768 Share Price $125.29 Est. Cost/Share $111.93 Unrealized @ Report Date +11.9%
T AT&T INC 0.7%
Value $112M Shares 4,494,203 Share Price $24.84 Est. Cost/Share $22.53 Unrealized @ Report Date +10.3%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value $103M Shares 473,822 Share Price $218.02 Est. Cost/Share $169.05 Unrealized @ Report Date +29.0%
LLY ELI LILLY & CO 0.6%
Value $102M Shares 95,204 Share Price $1074.68 Est. Cost/Share $383.27 Unrealized @ Report Date +180.4%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $102M Shares 115,836 Share Price $879.00 Est. Cost/Share $590.71 Unrealized @ Report Date +48.8%
CL COLGATE PALMOLIVE CO 0.6%
Value $100M Shares 1,268,600 Share Price $79.02 Est. Cost/Share $86.85 Unrealized @ Report Date -9.0%
LRCX LAM RESEARCH CORP 0.6%
Value $99.59M Shares 581,805 Share Price $171.18 Est. Cost/Share $78.48 Unrealized @ Report Date +118.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $98.46M Shares 195,887 Share Price $502.65 Est. Cost/Share $252.38 Unrealized @ Report Date +99.2%
PCAR PACCAR INC 0.5%
Value $89.11M Shares 813,750 Share Price $109.51 Est. Cost/Share $54.60 Unrealized @ Report Date +100.6%
KR KROGER CO 0.5%
Value $87.34M Shares 1,397,900 Share Price $62.48 Est. Cost/Share $42.14 Unrealized @ Report Date +48.3%
TXT TEXTRON INC 0.5%
Value $81.74M Shares 937,700 Share Price $87.17 Est. Cost/Share $71.69 Unrealized @ Report Date +21.6%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $81.07M Shares 322,990 Share Price $251.00 Est. Cost/Share $210.74 Unrealized @ Report Date +19.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $79.79M Shares 961,375 Share Price $83.00 Est. Cost/Share $78.26 Unrealized @ Report Date +6.1%
GE GE AEROSPACE 0.5%
Value $79.59M Shares 258,380 Share Price $308.03 Est. Cost/Share $79.93 Unrealized @ Report Date +285.4%
FOXA FOX CORP 0.5%
Value $79.38M Shares 1,086,300 Share Price $73.07 Est. Cost/Share $53.84 Unrealized @ Report Date +35.7%
EBAY EBAY INC. 0.5%
Value $79.14M Shares 908,608 Share Price $87.10 Est. Cost/Share $68.79 Unrealized @ Report Date +26.6%
C CITIGROUP INC 0.5%
Value $79.11M Shares 677,960 Share Price $116.69 Est. Cost/Share $61.64 Unrealized @ Report Date +89.3%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $78.64M Shares 424,830 Share Price $185.11 Est. Cost/Share $123.62 Unrealized @ Report Date +49.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $77.23M Shares 260,740 Share Price $296.21 Est. Cost/Share $287.47 Unrealized @ Report Date +3.0%
MS MORGAN STANLEY 0.5%
Value $76.69M Shares 432,000 Share Price $177.53 Est. Cost/Share $122.26 Unrealized @ Report Date +45.2%
INCY INCYTE CORP 0.5%
Value $75.89M Shares 768,325 Share Price $98.77 Est. Cost/Share $69.70 Unrealized @ Report Date +41.7%
NFLX NETFLIX INC 0.4%
Value $75.23M Shares 802,380 Share Price $93.76 Est. Cost/Share $101.52 Unrealized @ Report Date -7.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $74.77M Shares 13,961 Share Price $5355.33 Est. Cost/Share $2829.94 Unrealized @ Report Date +89.2%
ABBV ABBVIE INC 0.4%
Value $74.28M Shares 325,111 Share Price $228.49 Est. Cost/Share $159.90 Unrealized @ Report Date +42.9%
VRSN VERISIGN INC 0.4%
Value $73.11M Shares 300,931 Share Price $242.95 Est. Cost/Share $227.43 Unrealized @ Report Date +6.8%
SNA SNAP ON INC 0.4%
Value $72.96M Shares 211,732 Share Price $344.60 Est. Cost/Share $227.88 Unrealized @ Report Date +51.2%
WELL WELLTOWER INC 0.4%
Value $72.23M Shares 389,160 Share Price $185.61 Est. Cost/Share $122.82 Unrealized @ Report Date +51.1%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $70.63M Shares 272,171 Share Price $259.50 Est. Cost/Share $245.40 Unrealized @ Report Date +5.7%
QCOM QUALCOMM INC 0.4%
Value $70.55M Shares 412,429 Share Price $171.05 Est. Cost/Share $146.34 Unrealized @ Report Date +16.9%
RDN RADIAN GROUP INC 0.4%
Value $69.66M Shares 1,935,415 Share Price $35.99 Est. Cost/Share $22.26 Unrealized @ Report Date +61.7%
KLAC KLA CORP 0.4%
Value $67.94M Shares 55,913 Share Price $1215.08 Est. Cost/Share $371.10 Unrealized @ Report Date +227.4%
XOM EXXON MOBIL CORP 0.4%
Value $67.35M Shares 559,672 Share Price $120.34 Est. Cost/Share $88.84 Unrealized @ Report Date +35.5%
GM GENERAL MTRS CO 0.4%
Value $66.58M Shares 818,712 Share Price $81.32 Est. Cost/Share $39.89 Unrealized @ Report Date +103.9%
APP APPLOVIN CORP 0.4%
Value $66.42M Shares 98,565 Share Price $673.82 Est. Cost/Share $568.90 Unrealized @ Report Date +18.4%
CME CME GROUP INC 0.4%
Value $65.89M Shares 241,300 Share Price $273.08 Est. Cost/Share $244.88 Unrealized @ Report Date +11.5%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $64.86M Shares 751,624 Share Price $86.29 Est. Cost/Share $82.00 Unrealized @ Report Date +5.2%
VICI VICI PPTYS INC 0.4%
Value $60.59M Shares 2,154,640 Share Price $28.12 Est. Cost/Share $27.56 Unrealized @ Report Date +2.0%
ADBE ADOBE INC 0.4%
Value $60.24M Shares 172,121 Share Price $349.99 Est. Cost/Share $315.98 Unrealized @ Report Date +10.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value $60.23M Shares 513,905 Share Price $117.21 Est. Cost/Share $119.56 Unrealized @ Report Date -2.0%
PLD PROLOGIS INC. 0.4%
Value $60.07M Shares 470,520 Share Price $127.66 Est. Cost/Share $75.75 Unrealized @ Report Date +68.5%
ANET ARISTA NETWORKS INC 0.4%
Value $60M Shares 457,880 Share Price $131.03 Est. Cost/Share $94.72 Unrealized @ Report Date +38.3%
MLI MUELLER INDS INC 0.4%
Value $59.09M Shares 514,755 Share Price $114.80 Est. Cost/Share $53.99 Unrealized @ Report Date +112.6%
SYY SYSCO CORP 0.4%
Value $59.06M Shares 801,400 Share Price $73.69 Est. Cost/Share $75.87 Unrealized @ Report Date -3.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $58.66M Shares 365,700 Share Price $160.40 Est. Cost/Share $136.99 Unrealized @ Report Date +17.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $58.06M Shares 500,159 Share Price $116.09 Est. Cost/Share $52.57 Unrealized @ Report Date +120.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $57.6M Shares 675,711 Share Price $85.25 Est. Cost/Share $75.80 Unrealized @ Report Date +12.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $57.29M Shares 322,300 Share Price $177.75 Est. Cost/Share $87.82 Unrealized @ Report Date +102.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value $57.28M Shares 567,700 Share Price $100.89 Est. Cost/Share $124.58 Unrealized @ Report Date -19.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $56.38M Shares 98,868 Share Price $570.21 Est. Cost/Share $515.19 Unrealized @ Report Date +10.7%
EME EMCOR GROUP INC 0.3%
Value $56.02M Shares 91,573 Share Price $611.79 Est. Cost/Share $533.41 Unrealized @ Report Date +14.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value $55.97M Shares 546,700 Share Price $102.38 Est. Cost/Share $100.91 Unrealized @ Report Date +1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $55.02M Shares 199,800 Share Price $275.39 Est. Cost/Share $92.81 Unrealized @ Report Date +196.7%
TMUS T-MOBILE US INC 0.3%
Value $54.72M Shares 269,500 Share Price $203.04 Est. Cost/Share $212.65 Unrealized @ Report Date -4.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $53.06M Shares 109,702 Share Price $483.67 Est. Cost/Share $356.02 Unrealized @ Report Date +35.9%
WDC WESTERN DIGITAL CORP 0.3%
Value $51.11M Shares 296,694 Share Price $172.27 Est. Cost/Share $102.80 Unrealized @ Report Date +67.6%
STT STATE STR CORP 0.3%
Value $49.6M Shares 384,500 Share Price $129.01 Est. Cost/Share $92.75 Unrealized @ Report Date +38.2%
ACI ALBERTSONS COS INC 0.3%
Value $49.57M Shares 2,887,200 Share Price $17.17 Est. Cost/Share $20.76 Unrealized @ Report Date -18.0%
APTV APTIV PLC 0.3%
Value $49.41M Shares 649,312 Share Price $76.09 Est. Cost/Share $70.79 Unrealized @ Report Date +7.5%
MCD MCDONALDS CORP 0.3%
Value $49.27M Shares 161,200 Share Price $305.63 Est. Cost/Share $222.21 Unrealized @ Report Date +37.5%
CI THE CIGNA GROUP 0.3%
Value $48.63M Shares 176,700 Share Price $275.23 Est. Cost/Share $295.68 Unrealized @ Report Date -6.9%
FDX FEDEX CORP 0.3%
Value $48.57M Shares 168,128 Share Price $288.86 Est. Cost/Share $241.82 Unrealized @ Report Date +19.5%
URI UNITED RENTALS INC 0.3%
Value $48.51M Shares 59,940 Share Price $809.32 Est. Cost/Share $756.65 Unrealized @ Report Date +7.0%
ULTA ULTA BEAUTY INC 0.3%
Value $48.5M Shares 80,160 Share Price $605.01 Est. Cost/Share $445.50 Unrealized @ Report Date +35.8%
SYF SYNCHRONY FINANCIAL 0.3%
Value $48.22M Shares 577,970 Share Price $83.43 Est. Cost/Share $39.64 Unrealized @ Report Date +110.4%
NVR NVR INC 0.3%
Value $47.84M Shares 6,560 Share Price $7292.77 Est. Cost/Share $4530.10 Unrealized @ Report Date +61.0%
TEL TE CONNECTIVITY PLC 0.3%
Value $47.57M Shares 209,100 Share Price $227.51 Est. Cost/Share $195.92 Unrealized @ Report Date +16.1%
GDDY GODADDY INC 0.3%
Value $46.72M Shares 376,500 Share Price $124.08 Est. Cost/Share $190.88 Unrealized @ Report Date -35.0%
ILMN ILLUMINA INC 0.3%
Value $45.65M Shares 348,011 Share Price $131.16 Est. Cost/Share $103.10 Unrealized @ Report Date +27.2%
CLX CLOROX CO DEL 0.3%
Value $45.54M Shares 451,700 Share Price $100.83 Est. Cost/Share $122.35 Unrealized @ Report Date -17.6%
IDXX IDEXX LABS INC 0.3%
Value $45.39M Shares 67,088 Share Price $676.53 Est. Cost/Share $502.86 Unrealized @ Report Date +34.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $45.32M Shares 168,928 Share Price $268.30 Est. Cost/Share $202.41 Unrealized @ Report Date +32.6%
CRM SALESFORCE INC 0.3%
Value $45.17M Shares 170,501 Share Price $264.91 Est. Cost/Share $234.45 Unrealized @ Report Date +13.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $44.85M Shares 1,003,629 Share Price $44.69 Est. Cost/Share $49.10 Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $44.53M Shares 560,747 Share Price $79.41 Est. Cost/Share $61.60 Unrealized @ Report Date +28.9%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $44.48M Shares 509,800 Share Price $87.25 Est. Cost/Share $83.23 Unrealized @ Report Date +4.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $43.22M Shares 382,900 Share Price $112.88 Est. Cost/Share $80.21 Unrealized @ Report Date +40.7%
NEM NEWMONT CORP 0.3%
Value $42.94M Shares 430,000 Share Price $99.85 Est. Cost/Share $52.90 Unrealized @ Report Date +88.7%
CF CF INDS HLDGS INC 0.3%
Value $42.35M Shares 547,618 Share Price $77.34 Est. Cost/Share $83.41 Unrealized @ Report Date -7.3%
CCL CARNIVAL CORP 0.3%
Value $42.32M Shares 1,385,600 Share Price $30.54 Est. Cost/Share $24.40 Unrealized @ Report Date +25.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $41.55M Shares 194,000 Share Price $214.16 Est. Cost/Share $154.01 Unrealized @ Report Date +39.1%
BAC BANK AMERICA CORP 0.2%
Value $41.5M Shares 754,469 Share Price $55.00 Est. Cost/Share $42.99 Unrealized @ Report Date +27.9%
HUM HUMANA INC 0.2%
Value $41.47M Shares 161,904 Share Price $256.13 Est. Cost/Share $257.80 Unrealized @ Report Date -0.6%
HWM HOWMET AEROSPACE INC 0.2%
Value $41.17M Shares 200,800 Share Price $205.02 Est. Cost/Share $103.89 Unrealized @ Report Date +97.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $40.12M Shares 119,160 Share Price $336.66 Est. Cost/Share $298.70 Unrealized @ Report Date +12.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $39.97M Shares 268,221 Share Price $149.01 Est. Cost/Share $114.06 Unrealized @ Report Date +30.6%
OC OWENS CORNING NEW 0.2%
Value $39.34M Shares 351,500 Share Price $111.91 Est. Cost/Share $118.12 Unrealized @ Report Date -5.3%
PEP PEPSICO INC 0.2%
Value $39.15M Shares 272,816 Share Price $143.52 Est. Cost/Share $132.93 Unrealized @ Report Date +8.0%
EQIX EQUINIX INC 0.2%
Value $38.54M Shares 50,304 Share Price $766.16 Est. Cost/Share $747.87 Unrealized @ Report Date +2.4%
PHM PULTE GROUP INC 0.2%
Value $38.29M Shares 326,531 Share Price $117.26 Est. Cost/Share $61.45 Unrealized @ Report Date +90.8%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $37.7M Shares 209,000 Share Price $180.40 Est. Cost/Share $142.44 Unrealized @ Report Date +26.6%
DBX DROPBOX INC 0.2%
Value $37.57M Shares 1,351,550 Share Price $27.80 Est. Cost/Share $25.19 Unrealized @ Report Date +10.3%
VOYA VOYA FINANCIAL INC 0.2%
Value $37M Shares 496,650 Share Price $74.49 Est. Cost/Share $64.42 Unrealized @ Report Date +15.6%
DT DYNATRACE INC 0.2%
Value $36.73M Shares 847,400 Share Price $43.34 Est. Cost/Share $49.51 Unrealized @ Report Date -12.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $36.36M Shares 195,937 Share Price $185.56 Est. Cost/Share $190.66 Unrealized @ Report Date -2.7%
TJX TJX COS INC NEW 0.2%
Value $35.94M Shares 234,000 Share Price $153.61 Est. Cost/Share $126.60 Unrealized @ Report Date +21.3%
MA MASTERCARD INCORPORATED 0.2%
Value $35.85M Shares 62,802 Share Price $570.88 Est. Cost/Share $320.01 Unrealized @ Report Date +78.4%
NTRS NORTHERN TR CORP 0.2%
Value $35.06M Shares 256,700 Share Price $136.59 Est. Cost/Share $107.55 Unrealized @ Report Date +27.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $35.03M Shares 397,100 Share Price $88.21 Est. Cost/Share $80.94 Unrealized @ Report Date +9.0%
LOW LOWES COS INC 0.2%
Value $34.72M Shares 143,980 Share Price $241.16 Est. Cost/Share $204.92 Unrealized @ Report Date +17.7%
RTX RTX CORPORATION 0.2%
Value $34.17M Shares 186,300 Share Price $183.40 Est. Cost/Share $124.97 Unrealized @ Report Date +46.8%
DHI D R HORTON INC 0.2%
Value $34.15M Shares 237,114 Share Price $144.03 Est. Cost/Share $121.96 Unrealized @ Report Date +18.1%
WFC WELLS FARGO CO NEW 0.2%
Value $33.97M Shares 364,500 Share Price $93.20 Est. Cost/Share $68.90 Unrealized @ Report Date +35.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $33.8M Shares 340,300 Share Price $99.32 Est. Cost/Share $86.26 Unrealized @ Report Date +15.1%
ESS ESSEX PPTY TR INC 0.2%
Value $33.78M Shares 129,070 Share Price $261.68 Est. Cost/Share $274.25 Unrealized @ Report Date -5.5%
AFL AFLAC INC 0.2%
Value $33.31M Shares 302,100 Share Price $110.27 Est. Cost/Share $72.75 Unrealized @ Report Date +51.6%
CVX CHEVRON CORP NEW 0.2%
Value $32.9M Shares 215,871 Share Price $152.41 Est. Cost/Share $109.89 Unrealized @ Report Date +38.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $32.51M Shares 187,555 Share Price $173.31 Est. Cost/Share $193.64 Unrealized @ Report Date -10.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $32.2M Shares 41,714 Share Price $771.87 Est. Cost/Share $612.67 Unrealized @ Report Date +26.0%
ORCL ORACLE CORP 0.2%
Value $31.93M Shares 163,820 Share Price $194.91 Est. Cost/Share $180.09 Unrealized @ Report Date +8.2%
ADSK AUTODESK INC 0.2%
Value $31M Shares 104,720 Share Price $296.01 Est. Cost/Share $303.16 Unrealized @ Report Date -2.4%
MTG MGIC INVT CORP WIS 0.2%
Value $30.58M Shares 1,046,645 Share Price $29.22 Est. Cost/Share $18.38 Unrealized @ Report Date +59.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $30.53M Shares 311,871 Share Price $97.90 Est. Cost/Share $48.10 Unrealized @ Report Date +103.5%
KIM KIMCO RLTY CORP 0.2%
Value $30.4M Shares 1,499,653 Share Price $20.27 Est. Cost/Share $20.80 Unrealized @ Report Date -2.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $30.22M Shares 376,400 Share Price $80.30 Est. Cost/Share $34.86 Unrealized @ Report Date +130.4%
EXPE EXPEDIA GROUP INC 0.2%
Value $30.03M Shares 106,000 Share Price $283.31 Est. Cost/Share $241.74 Unrealized @ Report Date +17.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $29.68M Shares 191,870 Share Price $154.71 Est. Cost/Share $133.26 Unrealized @ Report Date +16.1%
CAT CATERPILLAR INC 0.2%
Value $29.68M Shares 51,812 Share Price $572.87 Est. Cost/Share $245.20 Unrealized @ Report Date +133.6%
NTAP NETAPP INC 0.2%
Value $29.39M Shares 274,400 Share Price $107.09 Est. Cost/Share $108.30 Unrealized @ Report Date -1.6%
WSM WILLIAMS SONOMA INC 0.2%
Value $29.32M Shares 164,200 Share Price $178.59 Est. Cost/Share $172.35 Unrealized @ Report Date +3.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $29.27M Shares 253,800 Share Price $115.31 Est. Cost/Share $112.64 Unrealized @ Report Date +2.4%
CSCO CISCO SYS INC 0.2%
Value $28.66M Shares 372,111 Share Price $77.03 Est. Cost/Share $65.13 Unrealized @ Report Date +17.6%
APH AMPHENOL CORP NEW 0.2%
Value $28.64M Shares 211,900 Share Price $135.14 Est. Cost/Share $123.99 Unrealized @ Report Date +9.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $28.42M Shares 336,858 Share Price $84.36 Est. Cost/Share $98.80 Unrealized @ Report Date -15.3%
CNC CENTENE CORP DEL 0.2%
Value $27.78M Shares 675,000 Share Price $41.15 Est. Cost/Share $58.65 Unrealized @ Report Date -29.8%
O REALTY INCOME CORP 0.2%
Value $27.46M Shares 487,182 Share Price $56.37 Est. Cost/Share $50.31 Unrealized @ Report Date +12.0%
FAST FASTENAL CO 0.2%
Value $27.43M Shares 683,484 Share Price $40.13 Est. Cost/Share $34.94 Unrealized @ Report Date +14.8%
EIX EDISON INTL 0.2%
Value $27.34M Shares 455,500 Share Price $60.02 Est. Cost/Share $55.09 Unrealized @ Report Date +9.0%
ALKS ALKERMES PLC 0.2%
Value $27.32M Shares 976,483 Share Price $27.98 Est. Cost/Share $28.33 Unrealized @ Report Date -1.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $27.23M Shares 150,160 Share Price $181.31 Est. Cost/Share $173.65 Unrealized @ Report Date +4.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $26.34M Shares 971,863 Share Price $27.10 Est. Cost/Share $22.15 Unrealized @ Report Date +22.4%
NFG NATIONAL FUEL GAS CO 0.2%
Value $25.72M Shares 321,220 Share Price $80.06 Est. Cost/Share $53.17 Unrealized @ Report Date +50.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $25.11M Shares 175,200 Share Price $143.31 Est. Cost/Share $105.91 Unrealized @ Report Date +35.3%
RITM RITHM CAPITAL CORP 0.1%
Value $24.28M Shares 2,227,133 Share Price $10.90 Est. Cost/Share $9.17 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $24.23M Shares 150,200 Share Price $161.33 Est. Cost/Share $179.09 Unrealized @ Report Date -9.9%
FICO FAIR ISAAC CORP 0.1%
Value $24.14M Shares 14,280 Share Price $1690.62 Est. Cost/Share $1441.78 Unrealized @ Report Date +17.3%
UNM UNUM GROUP 0.1%
Value $23.92M Shares 308,620 Share Price $77.50 Est. Cost/Share $30.12 Unrealized @ Report Date +157.3%
RMD RESMED INC 0.1%
Value $23.83M Shares 98,940 Share Price $240.87 Est. Cost/Share $232.61 Unrealized @ Report Date +3.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $23.58M Shares 410,213 Share Price $57.49 Est. Cost/Share $53.39 Unrealized @ Report Date +7.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $23.44M Shares 96,722 Share Price $242.36 Est. Cost/Share $186.15 Unrealized @ Report Date +30.2%
FE FIRSTENERGY CORP 0.1%
Value $23.4M Shares 522,600 Share Price $44.77 Est. Cost/Share $44.04 Unrealized @ Report Date +1.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $23.36M Shares 27,087 Share Price $862.34 Est. Cost/Share $713.71 Unrealized @ Report Date +20.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $23.29M Shares 635,800 Share Price $36.63 Est. Cost/Share $34.56 Unrealized @ Report Date +6.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $22.73M Shares 349,200 Share Price $65.09 Est. Cost/Share $60.91 Unrealized @ Report Date +6.9%
PPL PPL CORP 0.1%
Value $22.48M Shares 642,000 Share Price $35.02 Est. Cost/Share $30.01 Unrealized @ Report Date +16.7%
ABNB AIRBNB INC 0.1%
Value $22.15M Shares 163,199 Share Price $135.72 Est. Cost/Share $128.61 Unrealized @ Report Date +5.5%
ORI OLD REP INTL CORP 0.1%
Value $21.9M Shares 479,861 Share Price $45.64 * Est. Cost/Share $33.32 Unrealized @ Report Date +29.5%
AMAT APPLIED MATLS INC 0.1%
Value $21.77M Shares 84,730 Share Price $256.99 Est. Cost/Share $96.93 Unrealized @ Report Date +165.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $21.5M Shares 123,876 Share Price $173.53 Est. Cost/Share $143.27 Unrealized @ Report Date +21.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $21.43M Shares 339,960 Share Price $63.04 Est. Cost/Share $60.20 Unrealized @ Report Date +3.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $21.36M Shares 307,800 Share Price $69.40 Est. Cost/Share $58.63 Unrealized @ Report Date +18.4%
LII LENNOX INTL INC 0.1%
Value $20.98M Shares 43,197 Share Price $485.58 Est. Cost/Share $529.55 Unrealized @ Report Date -8.3%
ETN EATON CORP PLC 0.1%
Value $20.96M Shares 65,820 Share Price $318.51 Est. Cost/Share $342.26 Unrealized @ Report Date -6.9%
ALL ALLSTATE CORP 0.1%
Value $20.96M Shares 100,700 Share Price $208.15 Est. Cost/Share $195.18 Unrealized @ Report Date +6.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $20.94M Shares 147,623 Share Price $141.83 Est. Cost/Share $120.69 Unrealized @ Report Date +17.5%
DOCU DOCUSIGN INC 0.1%
Value $20.88M Shares 305,315 Share Price $68.40 Est. Cost/Share $75.39 Unrealized @ Report Date -9.3%
EOG EOG RES INC 0.1%
Value $20.75M Shares 197,600 Share Price $105.01 Est. Cost/Share $125.12 Unrealized @ Report Date -16.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $20.34M Shares 203,600 Share Price $99.91 Est. Cost/Share $80.50 Unrealized @ Report Date +24.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.96M Shares 68,800 Share Price $290.06 Est. Cost/Share $274.80 Unrealized @ Report Date +5.6%
F FORD MTR CO 0.1%
Value $19.89M Shares 1,515,700 Share Price $13.12 Est. Cost/Share $11.27 Unrealized @ Report Date +16.4%
DIS DISNEY WALT CO 0.1%
Value $19.7M Shares 173,200 Share Price $113.77 Est. Cost/Share $110.49 Unrealized @ Report Date +3.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $19.5M Shares 238,700 Share Price $81.71 Est. Cost/Share $74.11 Unrealized @ Report Date +10.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $19.03M Shares 325,900 Share Price $58.38 Est. Cost/Share $77.71 Unrealized @ Report Date -24.9%
INGR INGREDION INC 0.1%
Value $18.88M Shares 171,250 Share Price $110.26 Est. Cost/Share $106.25 Unrealized @ Report Date +3.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $18.81M Shares 310,366 Share Price $60.61 Est. Cost/Share $66.89 Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $18.72M Shares 64,811 Share Price $288.87 Est. Cost/Share $220.46 Unrealized @ Report Date +31.0%
AZO AUTOZONE INC 0.1%
Value $18.31M Shares 5,400 Share Price $3391.50 Est. Cost/Share $3686.04 Unrealized @ Report Date -8.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $18.1M Shares 1,020,820 Share Price $17.73 Est. Cost/Share $16.10 Unrealized @ Report Date +10.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $18.09M Shares 408,011 Share Price $44.34 Est. Cost/Share $34.75 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $18.02M Shares 48,700 Share Price $369.95 Est. Cost/Share $292.46 Unrealized @ Report Date +26.2%
TWLO TWILIO INC 0.1%
Value $17.94M Shares 126,100 Share Price $142.24 Est. Cost/Share $110.96 Unrealized @ Report Date +28.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $17.75M Shares 12,731 Share Price $1394.19 Est. Cost/Share $1389.37 Unrealized @ Report Date +0.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $17.57M Shares 264,400 Share Price $66.46 Est. Cost/Share $73.62 Unrealized @ Report Date -9.7%
INTU INTUIT 0.1%
Value $17.49M Shares 26,400 Share Price $662.42 Est. Cost/Share $719.44 Unrealized @ Report Date -7.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $17.34M Shares 77,500 Share Price $223.69 Est. Cost/Share $261.88 Unrealized @ Report Date -14.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $17.19M Shares 106,015 Share Price $162.14 Est. Cost/Share $166.33 Unrealized @ Report Date -2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.82M Shares 37,100 Share Price $453.36 Est. Cost/Share $417.92 Unrealized @ Report Date +8.5%
DINO HF SINCLAIR CORP 0.1%
Value $16.77M Shares 363,850 Share Price $46.08 Est. Cost/Share $42.04 Unrealized @ Report Date +9.6%
TPR TAPESTRY INC 0.1%
Value $16.76M Shares 131,200 Share Price $127.77 Est. Cost/Share $79.66 Unrealized @ Report Date +60.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $16.73M Shares 151,600 Share Price $110.36 Est. Cost/Share $101.00 Unrealized @ Report Date +9.3%
VLTO VERALTO CORP 0.1%
Value $16.72M Shares 167,592 Share Price $99.78 Est. Cost/Share $99.37 Unrealized @ Report Date +0.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $16.65M Shares 119,867 Share Price $138.91 Est. Cost/Share $118.38 Unrealized @ Report Date +17.3%
WPC WP CAREY INC 0.1%
Value $16.65M Shares 258,690 Share Price $64.36 Est. Cost/Share $70.75 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $16.59M Shares 65,754 Share Price $252.28 Est. Cost/Share $265.92 Unrealized @ Report Date -5.1%
AMP AMERIPRISE FINL INC 0.1%
Value $16.38M Shares 33,400 Share Price $490.34 Est. Cost/Share $312.52 Unrealized @ Report Date +56.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.37M Shares 125,687 Share Price $130.22 Est. Cost/Share $131.34 Unrealized @ Report Date -0.9%
HD HOME DEPOT INC 0.1%
Value $16.25M Shares 47,230 Share Price $344.10 Est. Cost/Share $196.57 Unrealized @ Report Date +75.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $15.91M Shares 99,100 Share Price $160.59 Est. Cost/Share $153.20 Unrealized @ Report Date +4.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $15.91M Shares 340,800 Share Price $46.68 Est. Cost/Share $55.20 Unrealized @ Report Date -15.4%
GEV GE VERNOVA INC 0.1%
Value $15.72M Shares 24,060 Share Price $653.57 Est. Cost/Share $532.89 Unrealized @ Report Date +22.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $15.41M Shares 148,600 Share Price $103.67 Est. Cost/Share $160.82 Unrealized @ Report Date -35.5%
PODD INSULET CORP 0.1%
Value $15.34M Shares 53,980 Share Price $284.24 Est. Cost/Share $276.20 Unrealized @ Report Date +2.9%
BBY BEST BUY INC 0.1%
Value $15.06M Shares 225,000 Share Price $66.93 Est. Cost/Share $70.39 Unrealized @ Report Date -4.9%
FR FIRST INDL RLTY TR INC 0.1%
Value $14.95M Shares 261,090 Share Price $57.27 Est. Cost/Share $46.82 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $14.79M Shares 233,091 Share Price $63.46 Est. Cost/Share $54.13 Unrealized @ Report Date +17.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $14.74M Shares 25,440 Share Price $579.45 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
AMGN AMGEN INC 0.1%
Value $14.47M Shares 44,200 Share Price $327.31 Est. Cost/Share $251.12 Unrealized @ Report Date +30.3%
DOV DOVER CORP 0.1%
Value $13.73M Shares 70,300 Share Price $195.24 Est. Cost/Share $190.32 Unrealized @ Report Date +2.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $13.5M Shares 32,400 Share Price $416.82 Est. Cost/Share $424.98 Unrealized @ Report Date -1.9%
CRBG COREBRIDGE FINL INC 0.1%
Value $13.33M Shares 441,900 Share Price $30.17 Est. Cost/Share $32.09 Unrealized @ Report Date -6.0%
VTR VENTAS INC 0.1%
Value $13M Shares 167,970 Share Price $77.38 Est. Cost/Share $56.56 Unrealized @ Report Date +36.8%
REG REGENCY CTRS CORP 0.1%
Value $12.93M Shares 187,250 Share Price $69.03 Est. Cost/Share $54.98 Unrealized @ Report Date +25.6%
PCG PG&E CORP 0.1%
Value $12.87M Shares 800,700 Share Price $16.07 Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $12.59M Shares 267,550 Share Price $47.06 Est. Cost/Share $30.30 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.1%
Value $12.44M Shares 172,678 Share Price $72.03 Est. Cost/Share $72.54 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $12.08M Shares 11,290 Share Price $1070.34 Est. Cost/Share $1101.24 Unrealized @ Report Date -2.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $12.08M Shares 108,000 Share Price $111.82 Est. Cost/Share $94.89 Unrealized @ Report Date +17.8%
FIX COMFORT SYS USA INC 0.1%
Value $11.92M Shares 12,773 Share Price $933.29 Est. Cost/Share $603.90 Unrealized @ Report Date +54.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.84M Shares 26,600 Share Price $445.13 Est. Cost/Share $557.47 Unrealized @ Report Date -20.3%
ESNT ESSENT GROUP LTD 0.1%
Value $11.83M Shares 181,923 Share Price $65.01 Est. Cost/Share $41.38 Unrealized @ Report Date +57.1%
CTRE CARETRUST REIT INC 0.1%
Value $11.48M Shares 317,400 Share Price $36.16 Est. Cost/Share $27.37 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $11.44M Shares 661,029 Share Price $17.31 Est. Cost/Share $23.04 Unrealized @ Report Date -24.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $11.41M Shares 71,600 Share Price $159.36 Est. Cost/Share $200.55 Unrealized @ Report Date -20.5%
STAG STAG INDL INC 0.1%
Value $11.23M Shares 305,492 Share Price $36.76 Est. Cost/Share $35.05 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $11.14M Shares 375,732 Share Price $29.66 Est. Cost/Share $26.48 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $11.1M Shares 222,432 Share Price $49.90 Est. Cost/Share $54.21 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $10.96M Shares 33,200 Share Price $330.11 Est. Cost/Share $241.82 Unrealized @ Report Date +36.5%
NRG NRG ENERGY INC 0.1%
Value $10.86M Shares 68,200 Share Price $159.24 Est. Cost/Share $104.55 Unrealized @ Report Date +52.3%
VNO VORNADO RLTY TR 0.1%
Value $10.74M Shares 322,600 Share Price $33.28 Est. Cost/Share $35.22 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $10.6M Shares 76,900 Share Price $137.80 Est. Cost/Share $112.93 Unrealized @ Report Date +22.0%
MAC MACERICH CO 0.1%
Value $10.37M Shares 561,783 Share Price $18.46 Est. Cost/Share $16.86 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $10.35M Shares 124,800 Share Price $82.95 Est. Cost/Share $92.94 Unrealized @ Report Date -10.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $9.36M Shares 539,500 Share Price $17.35 Est. Cost/Share $14.96 Unrealized @ Report Date +16.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.344M Shares 94,200 Share Price $99.19 Est. Cost/Share $123.51 Unrealized @ Report Date -19.7%
ZTS ZOETIS INC 0.1%
Value $8.958M Shares 71,200 Share Price $125.82 Est. Cost/Share $164.32 Unrealized @ Report Date -23.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $8.861M Shares 39,800 Share Price $222.63 Est. Cost/Share $181.60 Unrealized @ Report Date +22.1%
KRG KITE RLTY GROUP TR 0.1%
Value $8.768M Shares 365,777 Share Price $23.97 Est. Cost/Share $22.45 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $8.489M Shares 31,300 Share Price $271.20 Est. Cost/Share $240.81 Unrealized @ Report Date +12.6%
CUZ COUSINS PPTYS INC 0.0%
Value $8.316M Shares 322,590 Share Price $25.78 Est. Cost/Share $28.46 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.193M Shares 178,034 Share Price $46.02 Est. Cost/Share $36.42 Unrealized @ Report Date +25.1%
MDT MEDTRONIC PLC 0.0%
Value $7.935M Shares 82,600 Share Price $96.06 Est. Cost/Share $87.41 Unrealized @ Report Date +9.9%
NOW SERVICENOW INC 0.0%
Value $7.583M Shares 49,500 Share Price $153.19 Est. Cost/Share $174.97 Unrealized @ Report Date -12.4%
GWW WW GRAINGER INC 0.0%
Value $6.862M Shares 6,800 Share Price $1009.05 Est. Cost/Share $570.38 Unrealized @ Report Date +76.9%
KO COCA COLA CO 0.0%
Value $6.286M Shares 89,909 Share Price $69.91 Est. Cost/Share $48.91 Unrealized @ Report Date +42.9%
SNDK SANDISK CORP 0.0%
Value $6.165M Shares 25,970 Share Price $237.38 Est. Cost/Share $38.24 Unrealized @ Report Date +520.7%
NTST NETSTREIT CORP 0.0%
Value $6.047M Shares 342,800 Share Price $17.64 Est. Cost/Share $17.79 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $6.028M Shares 48,300 Share Price $124.80 Est. Cost/Share $97.65 Unrealized @ Report Date +27.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.874M Shares 310,150 Share Price $18.94 Est. Cost/Share $16.99 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $5.772M Shares 10,060 Share Price $573.73 Est. Cost/Share $560.12 Unrealized @ Report Date +2.4%
COP CONOCOPHILLIPS 0.0%
Value $5.626M Shares 60,100 Share Price $93.61 Est. Cost/Share $103.81 Unrealized @ Report Date -9.8%
VLO VALERO ENERGY CORP 0.0%
Value $5.481M Shares 33,671 Share Price $162.79 Est. Cost/Share $113.75 Unrealized @ Report Date +43.1%
TGT TARGET CORP 0.0%
Value $5.318M Shares 54,400 Share Price $97.75 Est. Cost/Share $120.21 Unrealized @ Report Date -18.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.3M Shares 165,100 Share Price $32.10 Est. Cost/Share $37.19 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.274M Shares 26,000 Share Price $202.85 Est. Cost/Share $212.29 Unrealized @ Report Date -4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.146M Shares 320,040 Share Price $16.08 Est. Cost/Share $18.10 Unrealized @ Report Date -11.2%
INVH INVITATION HOMES INC 0.0%
Value $5.065M Shares 182,260 Share Price $27.79 Est. Cost/Share $30.72 Unrealized @ Report Date -9.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $5.027M Shares 178,200 Share Price $28.21 Est. Cost/Share $29.31 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.971M Shares 8,560 Share Price $580.71 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
CUBE CUBESMART 0.0%
Value $4.957M Shares 137,500 Share Price $36.05 Est. Cost/Share $42.28 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4.95M Shares 53,556 Share Price $92.43 Est. Cost/Share $87.56 Unrealized @ Report Date +5.6%
MSTR STRATEGY INC 0.0%
Value $4.844M Shares 31,880 Share Price $151.95 Est. Cost/Share $303.62 Unrealized @ Report Date -50.0%
WWD WOODWARD INC 0.0%
Value $4.708M Shares 15,573 Share Price $302.32 Est. Cost/Share $105.66 Unrealized @ Report Date +185.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.613M Shares 41,048 Share Price $112.39 Est. Cost/Share $75.00 Unrealized @ Report Date +48.8%
LTC LTC PPTYS INC 0.0%
Value $4.438M Shares 129,100 Share Price $34.38 Est. Cost/Share $34.46 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.395M Shares 310,850 Share Price $14.14 Est. Cost/Share $14.09 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.308M Shares 13,682 Share Price $314.84 Est. Cost/Share $196.84 Unrealized @ Report Date +59.9%
CW CURTISS WRIGHT CORP 0.0%
Value $4.3M Shares 7,800 Share Price $551.27 Est. Cost/Share $136.36 Unrealized @ Report Date +304.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.073M Shares 14,487 Share Price $281.16 Est. Cost/Share $237.74 Unrealized @ Report Date +18.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.063M Shares 170,014 Share Price $23.90 Est. Cost/Share $20.03 Unrealized @ Report Date +19.3%
EVRG EVERGY INC 0.0%
Value $4.045M Shares 55,800 Share Price $72.49 Est. Cost/Share $63.12 Unrealized @ Report Date +14.8%
FTI TECHNIPFMC PLC 0.0%
Value $3.974M Shares 89,179 Share Price $44.56 Est. Cost/Share $28.69 Unrealized @ Report Date +55.3%
TRNO TERRENO RLTY CORP 0.0%
Value $3.963M Shares 67,500 Share Price $58.71 Est. Cost/Share $58.71 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $3.959M Shares 21,450 Share Price $184.57 Est. Cost/Share $82.86 Unrealized @ Report Date +122.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.803M Shares 49,800 Share Price $76.37 Est. Cost/Share $75.93 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $3.791M Shares 35,545 Share Price $106.65 Est. Cost/Share $85.89 Unrealized @ Report Date +24.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.773M Shares 35,230 Share Price $107.09 Est. Cost/Share $70.31 Unrealized @ Report Date +52.3%
BWA BORGWARNER INC 0.0%
Value $3.731M Shares 82,800 Share Price $45.06 Est. Cost/Share $38.77 Unrealized @ Report Date +16.2%
APA APA CORPORATION 0.0%
Value $3.718M Shares 152,000 Share Price $24.46 Est. Cost/Share $25.02 Unrealized @ Report Date -2.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.694M Shares 63,100 Share Price $58.54 Est. Cost/Share $51.95 Unrealized @ Report Date +12.7%
FIVE FIVE BELOW INC 0.0%
Value $3.691M Shares 19,594 Share Price $188.36 Est. Cost/Share $125.51 Unrealized @ Report Date +50.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.678M Shares 82,600 Share Price $44.53 Est. Cost/Share $33.58 Unrealized @ Report Date +31.2%
UGI UGI CORP NEW 0.0%
Value $3.653M Shares 97,600 Share Price $37.43 Est. Cost/Share $31.82 Unrealized @ Report Date +17.6%
CASY CASEYS GEN STORES INC 0.0%
Value $3.65M Shares 6,604 Share Price $552.71 Est. Cost/Share $343.90 Unrealized @ Report Date +60.6%
FN FABRINET 0.0%
Value $3.619M Shares 7,949 Share Price $455.28 Est. Cost/Share $261.88 Unrealized @ Report Date +73.8%
R RYDER SYS INC 0.0%
Value $3.614M Shares 18,885 Share Price $191.39 Est. Cost/Share $111.74 Unrealized @ Report Date +71.3%
BPOP POPULAR INC 0.0%
Value $3.567M Shares 28,650 Share Price $124.52 Est. Cost/Share $111.02 Unrealized @ Report Date +12.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.512M Shares 16,900 Share Price $207.81 Est. Cost/Share $365.68 Unrealized @ Report Date -43.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.508M Shares 34,800 Share Price $100.80 Est. Cost/Share $94.88 Unrealized @ Report Date +5.1%
TTC TORO CO 0.0%
Value $3.484M Shares 44,260 Share Price $78.72 Est. Cost/Share $73.77 Unrealized @ Report Date +6.7%
TLN TALEN ENERGY CORP 0.0%
Value $3.479M Shares 9,280 Share Price $374.84 Est. Cost/Share $386.91 Unrealized @ Report Date -3.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.467M Shares 386,900 Share Price $8.96 Est. Cost/Share $7.86 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.436M Shares 72,550 Share Price $47.36 Est. Cost/Share $47.36 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.42M Shares 8,500 Share Price $402.32 Est. Cost/Share $327.17 Unrealized @ Report Date +23.0%
MIDD MIDDLEBY CORP 0.0%
Value $3.405M Shares 22,903 Share Price $148.67 Est. Cost/Share $142.45 Unrealized @ Report Date +4.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.376M Shares 11,023 Share Price $306.23 Est. Cost/Share $210.84 Unrealized @ Report Date +45.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.374M Shares 19,520 Share Price $172.84 Est. Cost/Share $110.39 Unrealized @ Report Date +56.6%
ENS ENERSYS 0.0%
Value $3.371M Shares 22,972 Share Price $146.75 Est. Cost/Share $91.04 Unrealized @ Report Date +61.2%
OGE OGE ENERGY CORP 0.0%
Value $3.356M Shares 78,600 Share Price $42.70 Est. Cost/Share $38.37 Unrealized @ Report Date +11.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.352M Shares 103,800 Share Price $32.29 Est. Cost/Share $31.71 Unrealized @ Report Date +1.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.347M Shares 8,600 Share Price $389.20 Est. Cost/Share $424.03 Unrealized @ Report Date -8.2%
EAT BRINKER INTL INC 0.0%
Value $3.31M Shares 23,066 Share Price $143.52 Est. Cost/Share $153.90 Unrealized @ Report Date -6.7%
VTRS VIATRIS INC 0.0%
Value $3.263M Shares 262,100 Share Price $12.45 Est. Cost/Share $8.89 Unrealized @ Report Date +40.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.248M Shares 51,001 Share Price $63.68 Est. Cost/Share $54.27 Unrealized @ Report Date +17.3%
OVV OVINTIV INC 0.0%
Value $3.243M Shares 82,750 Share Price $39.19 Est. Cost/Share $40.98 Unrealized @ Report Date -4.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3.236M Shares 388,039 Share Price $8.34 Est. Cost/Share $7.46 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $3.225M Shares 229,898 Share Price $14.03 Est. Cost/Share $12.16 Unrealized @ Report Date +15.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.191M Shares 16,700 Share Price $191.10 Est. Cost/Share $187.73 Unrealized @ Report Date +1.8%
ROKU ROKU INC 0.0%
Value $3.162M Shares 29,150 Share Price $108.49 Est. Cost/Share $74.19 Unrealized @ Report Date +46.2%
AOS SMITH A O CORP 0.0%
Value $3.159M Shares 47,240 Share Price $66.88 Est. Cost/Share $67.45 Unrealized @ Report Date -0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.146M Shares 9,250 Share Price $340.07 Est. Cost/Share $212.12 Unrealized @ Report Date +60.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.139M Shares 5,589 Share Price $561.65 Est. Cost/Share $213.98 Unrealized @ Report Date +162.5%
SUI SUN CMNTYS INC 0.0%
Value $3.12M Shares 25,180 Share Price $123.91 Est. Cost/Share $130.47 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.101M Shares 41,750 Share Price $74.28 Est. Cost/Share $64.86 Unrealized @ Report Date +14.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.091M Shares 26,088 Share Price $118.50 Est. Cost/Share $73.98 Unrealized @ Report Date +60.2%
USB US BANCORP DEL 0.0%
Value $3.084M Shares 57,800 Share Price $53.36 Est. Cost/Share $41.76 Unrealized @ Report Date +27.8%
EXEL EXELIXIS INC 0.0%
Value $3.081M Shares 70,299 Share Price $43.83 Est. Cost/Share $20.14 Unrealized @ Report Date +117.7%
PRI PRIMERICA INC 0.0%
Value $3.073M Shares 11,894 Share Price $258.36 Est. Cost/Share $229.89 Unrealized @ Report Date +12.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.048M Shares 91,550 Share Price $33.29 Est. Cost/Share $25.62 Unrealized @ Report Date +29.9%
AX AXOS FINANCIAL INC 0.0%
Value $3.046M Shares 35,355 Share Price $86.16 Est. Cost/Share $44.29 Unrealized @ Report Date +94.5%
RL RALPH LAUREN CORP 0.0%
Value $3.039M Shares 8,593 Share Price $353.61 Est. Cost/Share $130.72 Unrealized @ Report Date +170.5%
WCC WESCO INTL INC 0.0%
Value $3.03M Shares 12,384 Share Price $244.64 Est. Cost/Share $128.78 Unrealized @ Report Date +90.0%
CARG CARGURUS INC 0.0%
Value $3.019M Shares 78,728 Share Price $38.35 Est. Cost/Share $24.37 Unrealized @ Report Date +57.3%
FHI FEDERATED HERMES INC 0.0%
Value $2.984M Shares 57,300 Share Price $52.07 Est. Cost/Share $40.19 Unrealized @ Report Date +28.7%
WEX WEX INC 0.0%
Value $2.982M Shares 20,019 Share Price $148.98 Est. Cost/Share $156.46 Unrealized @ Report Date -4.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.969M Shares 127,900 Share Price $23.21 Est. Cost/Share $23.74 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.968M Shares 38,419 Share Price $77.25 Est. Cost/Share $79.36 Unrealized @ Report Date -2.7%
MHK MOHAWK INDS INC 0.0%
Value $2.957M Shares 27,050 Share Price $109.30 Est. Cost/Share $115.62 Unrealized @ Report Date -5.5%
NU NU HLDGS LTD 0.0%
Value $2.955M Shares 176,500 Share Price $16.74 Est. Cost/Share $12.44 Unrealized @ Report Date +34.6%
NYT NEW YORK TIMES CO 0.0%
Value $2.952M Shares 42,525 Share Price $69.42 Est. Cost/Share $43.81 Unrealized @ Report Date +58.1%
USFD US FOODS HLDG CORP 0.0%
Value $2.946M Shares 39,109 Share Price $75.32 Est. Cost/Share $59.35 Unrealized @ Report Date +26.9%
SON SONOCO PRODS CO 0.0%
Value $2.941M Shares 67,400 Share Price $43.64 Est. Cost/Share $44.99 Unrealized @ Report Date -3.0%
M MACYS INC 0.0%
Value $2.941M Shares 133,359 Share Price $22.05 Est. Cost/Share $16.79 Unrealized @ Report Date +31.3%
ITT ITT INC 0.0%
Value $2.908M Shares 16,758 Share Price $173.51 Est. Cost/Share $137.09 Unrealized @ Report Date +26.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.853M Shares 7,740 Share Price $368.59 Est. Cost/Share $227.80 Unrealized @ Report Date +61.8%
BAP CREDICORP LTD 0.0%
Value $2.841M Shares 9,900 Share Price $287.00 Est. Cost/Share $188.83 Unrealized @ Report Date +52.0%
OSK OSHKOSH CORP 0.0%
Value $2.827M Shares 22,500 Share Price $125.63 Est. Cost/Share $100.20 Unrealized @ Report Date +25.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.826M Shares 31,450 Share Price $89.87 Est. Cost/Share $74.38 Unrealized @ Report Date +20.8%
VLY VALLEY NATL BANCORP 0.0%
Value $2.823M Shares 241,700 Share Price $11.68 Est. Cost/Share $9.80 Unrealized @ Report Date +19.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.798M Shares 127,808 Share Price $21.89 Est. Cost/Share $12.49 Unrealized @ Report Date +75.3%
MSM MSC INDL DIRECT INC 0.0%
Value $2.784M Shares 33,100 Share Price $84.10 Est. Cost/Share $87.06 Unrealized @ Report Date -3.4%
GL GLOBE LIFE INC 0.0%
Value $2.769M Shares 19,800 Share Price $139.86 Est. Cost/Share $121.58 Unrealized @ Report Date +15.0%
MDU MDU RES GROUP INC 0.0%
Value $2.768M Shares 141,801 Share Price $19.52 Est. Cost/Share $16.00 Unrealized @ Report Date +22.0%
LEA LEAR CORP 0.0%
Value $2.733M Shares 23,850 Share Price $114.60 Est. Cost/Share $92.31 Unrealized @ Report Date +24.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.732M Shares 20,203 Share Price $135.22 Est. Cost/Share $61.16 Unrealized @ Report Date +121.1%
NEU NEWMARKET CORP 0.0%
Value $2.724M Shares 3,964 Share Price $687.26 Est. Cost/Share $565.21 Unrealized @ Report Date +21.6%
RRR RED ROCK RESORTS INC 0.0%
Value $2.707M Shares 43,700 Share Price $61.95 Est. Cost/Share $58.49 Unrealized @ Report Date +5.9%
AA ALCOA CORP 0.0%
Value $2.705M Shares 50,900 Share Price $53.14 Est. Cost/Share $33.74 Unrealized @ Report Date +57.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.695M Shares 249,785 Share Price $10.79 Est. Cost/Share $9.56 Unrealized @ Report Date +12.9%
THC TENET HEALTHCARE CORP 0.0%
Value $2.667M Shares 13,421 Share Price $198.72 Est. Cost/Share $68.94 Unrealized @ Report Date +188.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.658M Shares 65,250 Share Price $40.74 * Est. Cost/Share $36.63 Unrealized @ Report Date +7.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.652M Shares 117,173 Share Price $22.63 Est. Cost/Share $14.50 Unrealized @ Report Date +56.1%
CACI CACI INTL INC 0.0%
Value $2.643M Shares 4,960 Share Price $532.81 Est. Cost/Share $446.41 Unrealized @ Report Date +19.4%
RNG RINGCENTRAL INC 0.0%
Value $2.641M Shares 91,463 Share Price $28.88 Est. Cost/Share $31.18 Unrealized @ Report Date -7.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.636M Shares 39,680 Share Price $66.44 Est. Cost/Share $60.04 Unrealized @ Report Date +9.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.633M Shares 13,200 Share Price $199.48 Est. Cost/Share $155.44 Unrealized @ Report Date +28.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.589M Shares 218,500 Share Price $11.85 Est. Cost/Share $12.51 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.586M Shares 32,495 Share Price $79.57 Est. Cost/Share $51.29 Unrealized @ Report Date +53.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.582M Shares 35,550 Share Price $72.63 Est. Cost/Share $40.12 Unrealized @ Report Date +81.0%
KMT KENNAMETAL INC 0.0%
Value $2.58M Shares 90,812 Share Price $28.41 Est. Cost/Share $23.63 Unrealized @ Report Date +19.6%
DOCS DOXIMITY INC 0.0%
Value $2.574M Shares 58,133 Share Price $44.28 Est. Cost/Share $46.21 Unrealized @ Report Date -4.2%
PEGA PEGASYSTEMS INC 0.0%
Value $2.553M Shares 42,750 Share Price $59.72 Est. Cost/Share $41.90 Unrealized @ Report Date +42.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.552M Shares 32,027 Share Price $79.67 Est. Cost/Share $65.98 Unrealized @ Report Date +20.8%
JBGS JBG SMITH PPTYS 0.0%
Value $2.523M Shares 148,300 Share Price $17.01 Est. Cost/Share $22.25 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.515M Shares 50,720 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.458M Shares 19,800 Share Price $124.14 Est. Cost/Share $80.16 Unrealized @ Report Date +54.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.458M Shares 30,810 Share Price $79.77 Est. Cost/Share $82.83 Unrealized @ Report Date -3.7%
ALLY ALLY FINL INC 0.0%
Value $2.457M Shares 54,250 Share Price $45.29 Est. Cost/Share $40.24 Unrealized @ Report Date +11.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.456M Shares 93,681 Share Price $26.22 Est. Cost/Share $21.33 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.452M Shares 80,559 Share Price $30.44 Est. Cost/Share $32.32 Unrealized @ Report Date -5.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.444M Shares 159,400 Share Price $15.33 Est. Cost/Share $12.59 Unrealized @ Report Date +21.7%
APPF APPFOLIO INC 0.0%
Value $2.427M Shares 10,431 Share Price $232.65 Est. Cost/Share $196.24 Unrealized @ Report Date +18.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.424M Shares 64,800 Share Price $37.40 Est. Cost/Share $34.53 Unrealized @ Report Date +8.3%
ACT ENACT HLDGS INC 0.0%
Value $2.416M Shares 60,936 Share Price $39.64 Est. Cost/Share $31.06 Unrealized @ Report Date +27.6%
MKSI MKS INC. 0.0%
Value $2.413M Shares 15,100 Share Price $159.80 Est. Cost/Share $119.43 Unrealized @ Report Date +33.8%
YETI YETI HLDGS INC 0.0%
Value $2.412M Shares 54,609 Share Price $44.17 Est. Cost/Share $36.21 Unrealized @ Report Date +22.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $2.397M Shares 107,200 Share Price $22.36 Est. Cost/Share $30.73 Unrealized @ Report Date -27.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.375M Shares 13,970 Share Price $170.00 Est. Cost/Share $142.31 Unrealized @ Report Date +19.5%
BKU BANKUNITED INC 0.0%
Value $2.363M Shares 53,016 Share Price $44.57 Est. Cost/Share $28.45 Unrealized @ Report Date +55.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.343M Shares 30,850 Share Price $75.96 Est. Cost/Share $49.23 Unrealized @ Report Date +54.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.339M Shares 37,750 Share Price $61.97 Est. Cost/Share $56.69 Unrealized @ Report Date +8.5%
CART MAPLEBEAR INC 0.0%
Value $2.332M Shares 51,850 Share Price $44.98 Est. Cost/Share $44.13 Unrealized @ Report Date +1.9%
MOS MOSAIC CO NEW 0.0%
Value $2.331M Shares 96,750 Share Price $24.09 Est. Cost/Share $35.55 Unrealized @ Report Date -32.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.275M Shares 23,775 Share Price $95.70 Est. Cost/Share $75.74 Unrealized @ Report Date +26.4%
LOPE GRAND CANYON ED INC 0.0%
Value $2.275M Shares 13,678 Share Price $166.31 Est. Cost/Share $95.38 Unrealized @ Report Date +74.4%
CHWY CHEWY INC 0.0%
Value $2.271M Shares 68,721 Share Price $33.05 Est. Cost/Share $36.26 Unrealized @ Report Date -8.9%
W WAYFAIR INC 0.0%
Value $2.235M Shares 22,256 Share Price $100.41 Est. Cost/Share $54.92 Unrealized @ Report Date +82.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.219M Shares 9,000 Share Price $246.54 Est. Cost/Share $201.08 Unrealized @ Report Date +22.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.218M Shares 25,400 Share Price $87.34 Est. Cost/Share $57.59 Unrealized @ Report Date +51.7%
WU WESTERN UN CO 0.0%
Value $2.197M Shares 236,002 Share Price $9.31 Est. Cost/Share $9.99 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.145M Shares 7,770 Share Price $276.02 Est. Cost/Share $206.12 Unrealized @ Report Date +33.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.142M Shares 20,700 Share Price $103.47 Est. Cost/Share $100.97 Unrealized @ Report Date +2.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.134M Shares 79,898 Share Price $26.71 Est. Cost/Share $22.85 Unrealized @ Report Date +16.9%
QLYS QUALYS INC 0.0%
Value $2.132M Shares 16,045 Share Price $132.90 Est. Cost/Share $126.41 Unrealized @ Report Date +5.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.131M Shares 20,900 Share Price $101.97 Est. Cost/Share $86.33 Unrealized @ Report Date +17.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.12M Shares 272,900 Share Price $7.77 Est. Cost/Share $4.43 Unrealized @ Report Date +75.3%
PBI PITNEY BOWES INC 0.0%
Value $2.1M Shares 198,720 Share Price $10.57 Est. Cost/Share $10.37 Unrealized @ Report Date +1.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.079M Shares 93,000 Share Price $22.36 Est. Cost/Share $19.29 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.072M Shares 74,527 Share Price $27.80 Est. Cost/Share $26.79 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.055M Shares 27,306 Share Price $75.26 Est. Cost/Share $49.95 Unrealized @ Report Date +50.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.05M Shares 15,000 Share Price $136.68 Est. Cost/Share $104.93 Unrealized @ Report Date +27.9%
EPAM EPAM SYS INC 0.0%
Value $2.049M Shares 10,000 Share Price $204.88 Est. Cost/Share $189.26 Unrealized @ Report Date +8.3%
CNM CORE & MAIN INC 0.0%
Value $2.04M Shares 39,250 Share Price $51.97 Est. Cost/Share $51.29 Unrealized @ Report Date +1.3%
HL HECLA MNG CO 0.0%
Value $2.031M Shares 105,850 Share Price $19.19 Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%
FNB F N B CORP 0.0%
Value $2.028M Shares 118,600 Share Price $17.10 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
NMIH NMI HLDGS INC 0.0%
Value $2.028M Shares 49,706 Share Price $40.79 Est. Cost/Share $26.73 Unrealized @ Report Date +52.6%
SLVM SYLVAMO CORP 0.0%
Value $2.016M Shares 41,875 Share Price $48.15 Est. Cost/Share $46.78 Unrealized @ Report Date +2.0%
WT WISDOMTREE INC 0.0%
Value $2.012M Shares 165,050 Share Price $12.19 Est. Cost/Share $12.32 Unrealized @ Report Date -1.1%
CNXC CONCENTRIX CORP 0.0%
Value $1.99M Shares 47,851 Share Price $41.58 Est. Cost/Share $61.87 Unrealized @ Report Date -33.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.977M Shares 25,850 Share Price $76.49 Est. Cost/Share $55.70 Unrealized @ Report Date +37.3%
AIZ ASSURANT INC 0.0%
Value $1.961M Shares 8,140 Share Price $240.85 Est. Cost/Share $214.23 Unrealized @ Report Date +12.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.96M Shares 37,241 Share Price $52.64 Est. Cost/Share $50.47 Unrealized @ Report Date +4.3%
CDE COEUR MNG INC 0.0%
Value $1.937M Shares 108,650 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
AVTR AVANTOR INC 0.0%
Value $1.932M Shares 168,600 Share Price $11.46 Est. Cost/Share $12.64 Unrealized @ Report Date -9.3%
HUBG HUB GROUP INC 0.0%
Value $1.931M Shares 45,314 Share Price $42.61 Est. Cost/Share $38.98 Unrealized @ Report Date +9.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.922M Shares 86,120 Share Price $22.32 Est. Cost/Share $22.52 Unrealized @ Report Date -0.9%
BYD BOYD GAMING CORP 0.0%
Value $1.922M Shares 22,550 Share Price $85.24 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
DVA DAVITA INC 0.0%
Value $1.92M Shares 16,900 Share Price $113.61 Est. Cost/Share $86.34 Unrealized @ Report Date +31.6%
GAP GAP INC 0.0%
Value $1.92M Shares 74,996 Share Price $25.60 Est. Cost/Share $17.51 Unrealized @ Report Date +45.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.909M Shares 119,668 Share Price $15.95 Est. Cost/Share $9.35 Unrealized @ Report Date +70.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.901M Shares 53,438 Share Price $35.57 Est. Cost/Share $34.18 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.891M Shares 13,473 Share Price $140.32 Est. Cost/Share $132.47 Unrealized @ Report Date +5.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.885M Shares 50,382 Share Price $37.42 Est. Cost/Share $34.59 Unrealized @ Report Date +8.2%
FTAI FTAI AVIATION LTD 0.0%
Value $1.88M Shares 9,550 Share Price $196.85 Est. Cost/Share $161.01 Unrealized @ Report Date +22.3%
MMS MAXIMUS INC 0.0%
Value $1.873M Shares 21,700 Share Price $86.32 Est. Cost/Share $84.17 Unrealized @ Report Date +2.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.873M Shares 53,300 Share Price $35.14 Est. Cost/Share $37.85 Unrealized @ Report Date -7.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.856M Shares 5,830 Share Price $318.38 Est. Cost/Share $302.98 Unrealized @ Report Date +5.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.855M Shares 8,862 Share Price $209.37 Est. Cost/Share $146.72 Unrealized @ Report Date +42.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.829M Shares 46,324 Share Price $39.48 Est. Cost/Share $19.13 Unrealized @ Report Date +106.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.829M Shares 37,787 Share Price $48.39 Est. Cost/Share $30.75 Unrealized @ Report Date +57.4%
OGN ORGANON & CO 0.0%
Value $1.825M Shares 254,500 Share Price $7.17 Est. Cost/Share $8.09 Unrealized @ Report Date -11.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.82M Shares 233,354 Share Price $7.80 Est. Cost/Share $7.95 Unrealized @ Report Date -1.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.81M Shares 14,379 Share Price $125.87 Est. Cost/Share $73.48 Unrealized @ Report Date +71.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.805M Shares 61,450 Share Price $29.37 Est. Cost/Share $29.52 Unrealized @ Report Date -0.5%
HRB BLOCK H & R INC 0.0%
Value $1.795M Shares 41,200 Share Price $43.58 Est. Cost/Share $45.68 Unrealized @ Report Date -4.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.795M Shares 162,550 Share Price $11.04 Est. Cost/Share $11.12 Unrealized @ Report Date -0.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1.775M Shares 13,014 Share Price $136.37 Est. Cost/Share $138.76 Unrealized @ Report Date -1.7%
MRNA MODERNA INC 0.0%
Value $1.774M Shares 60,150 Share Price $29.49 Est. Cost/Share $27.01 Unrealized @ Report Date +9.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.76M Shares 11,150 Share Price $157.86 Est. Cost/Share $138.47 Unrealized @ Report Date +14.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1.755M Shares 7,760 Share Price $226.14 Est. Cost/Share $274.44 Unrealized @ Report Date -17.6%
LIVN LIVANOVA PLC 0.0%
Value $1.741M Shares 28,291 Share Price $61.53 Est. Cost/Share $65.26 Unrealized @ Report Date -5.7%
MTZ MASTEC INC 0.0%
Value $1.717M Shares 7,900 Share Price $217.37 Est. Cost/Share $134.92 Unrealized @ Report Date +61.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.712M Shares 19,600 Share Price $87.35 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.705M Shares 243,525 Share Price $7.00 Est. Cost/Share $8.41 Unrealized @ Report Date -16.7%
DY DYCOM INDS INC 0.0%
Value $1.693M Shares 5,010 Share Price $337.90 Est. Cost/Share $315.29 Unrealized @ Report Date +7.2%
CALX CALIX INC 0.0%
Value $1.688M Shares 31,883 Share Price $52.93 Est. Cost/Share $43.84 Unrealized @ Report Date +20.7%
TALO TALOS ENERGY INC 0.0%
Value $1.679M Shares 152,350 Share Price $11.02 Est. Cost/Share $8.95 Unrealized @ Report Date +23.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.669M Shares 24,114 Share Price $69.22 Est. Cost/Share $35.88 Unrealized @ Report Date +92.4%
FRSH FRESHWORKS INC 0.0%
Value $1.664M Shares 135,875 Share Price $12.25 Est. Cost/Share $14.61 Unrealized @ Report Date -16.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.653M Shares 20,454 Share Price $80.81 Est. Cost/Share $62.74 Unrealized @ Report Date +27.9%
MOG/A MOOG INC 0.0%
Value $1.621M Shares 6,654 Share Price $243.55 Est. Cost/Share $85.65 Unrealized @ Report Date +184.1%
FBP FIRST BANCORP P R 0.0%
Value $1.614M Shares 77,850 Share Price $20.73 Est. Cost/Share $18.49 Unrealized @ Report Date +12.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.602M Shares 5,520 Share Price $290.19 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
LYFT LYFT INC 0.0%
Value $1.598M Shares 82,500 Share Price $19.37 Est. Cost/Share $11.62 Unrealized @ Report Date +66.7%
GEF GREIF INC 0.0%
Value $1.597M Shares 23,586 Share Price $67.70 Est. Cost/Share $60.10 Unrealized @ Report Date +12.7%
GME GAMESTOP CORP NEW 0.0%
Value $1.572M Shares 78,290 Share Price $20.08 Est. Cost/Share $24.18 Unrealized @ Report Date -17.0%
ABCB AMERIS BANCORP 0.0%
Value $1.561M Shares 21,023 Share Price $74.27 Est. Cost/Share $61.64 Unrealized @ Report Date +20.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.559M Shares 15,350 Share Price $101.56 Est. Cost/Share $50.80 Unrealized @ Report Date +99.9%
SARO STANDARDAERO INC 0.0%
Value $1.542M Shares 53,750 Share Price $28.68 Est. Cost/Share $28.06 Unrealized @ Report Date +2.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.533M Shares 37,400 Share Price $41.00 Est. Cost/Share $38.95 Unrealized @ Report Date +5.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.53M Shares 40,850 Share Price $37.45 Est. Cost/Share $22.27 Unrealized @ Report Date +68.2%
BHVN BIOHAVEN LTD 0.0%
Value $1.512M Shares 133,900 Share Price $11.29 Est. Cost/Share $15.43 Unrealized @ Report Date -26.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.51M Shares 24,800 Share Price $60.89 Est. Cost/Share $64.82 Unrealized @ Report Date -6.1%
RPM RPM INTL INC 0.0%
Value $1.508M Shares 14,500 Share Price $104.00 Est. Cost/Share $121.57 Unrealized @ Report Date -14.5%
IESC IES HLDGS INC 0.0%
Value $1.506M Shares 3,870 Share Price $389.02 Est. Cost/Share $212.07 Unrealized @ Report Date +83.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.497M Shares 21,700 Share Price $69.00 Est. Cost/Share $61.63 Unrealized @ Report Date +12.0%
MTDR MATADOR RES CO 0.0%
Value $1.486M Shares 35,011 Share Price $42.44 Est. Cost/Share $37.53 Unrealized @ Report Date +13.1%
CE CELANESE CORP DEL 0.0%
Value $1.482M Shares 35,043 Share Price $42.28 Est. Cost/Share $40.78 Unrealized @ Report Date +3.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.479M Shares 126,700 Share Price $11.67 Est. Cost/Share $8.76 Unrealized @ Report Date +33.2%
CR CRANE COMPANY 0.0%
Value $1.457M Shares 7,900 Share Price $184.43 Est. Cost/Share $160.77 Unrealized @ Report Date +14.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.452M Shares 58,029 Share Price $25.02 Est. Cost/Share $20.83 Unrealized @ Report Date +20.1%
RAL RALLIANT CORP 0.0%
Value $1.448M Shares 28,450 Share Price $50.91 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
ALB ALBEMARLE CORP 0.0%
Value $1.443M Shares 10,200 Share Price $141.44 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
CCK CROWN HLDGS INC 0.0%
Value $1.442M Shares 14,000 Share Price $102.97 Est. Cost/Share $86.36 Unrealized @ Report Date +19.2%
VC VISTEON CORP 0.0%
Value $1.441M Shares 15,150 Share Price $95.10 Est. Cost/Share $114.17 Unrealized @ Report Date -16.7%
OFG OFG BANCORP 0.0%
Value $1.421M Shares 34,687 Share Price $40.98 Est. Cost/Share $28.62 Unrealized @ Report Date +43.2%
BLBD BLUE BIRD CORP 0.0%
Value $1.419M Shares 30,200 Share Price $47.00 Est. Cost/Share $39.07 Unrealized @ Report Date +20.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.412M Shares 15,000 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
ESTC ELASTIC N V 0.0%
Value $1.401M Shares 18,565 Share Price $75.44 Est. Cost/Share $89.12 Unrealized @ Report Date -15.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.399M Shares 68,766 Share Price $20.35 Est. Cost/Share $12.96 Unrealized @ Report Date +57.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.398M Shares 20,769 Share Price $67.30 Est. Cost/Share $52.92 Unrealized @ Report Date +27.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.398M Shares 5,960 Share Price $234.48 Est. Cost/Share $236.75 Unrealized @ Report Date -1.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.393M Shares 46,731 Share Price $29.81 Est. Cost/Share $18.85 Unrealized @ Report Date +58.2%
ATRO ASTRONICS CORP 0.0%
Value $1.391M Shares 25,650 Share Price $54.24 Est. Cost/Share $34.07 Unrealized @ Report Date +59.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.385M Shares 17,000 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
ARW ARROW ELECTRS INC 0.0%
Value $1.381M Shares 12,536 Share Price $110.18 Est. Cost/Share $111.58 Unrealized @ Report Date -1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.376M Shares 21,700 Share Price $63.41 Est. Cost/Share $72.53 Unrealized @ Report Date -12.6%
DRS LEONARDO DRS INC 0.0%
Value $1.369M Shares 40,150 Share Price $34.09 Est. Cost/Share $33.05 Unrealized @ Report Date +3.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.364M Shares 40,670 Share Price $33.54 Est. Cost/Share $33.71 Unrealized @ Report Date -0.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.36M Shares 78,300 Share Price $17.37 Est. Cost/Share $17.21 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.358M Shares 74,437 Share Price $18.24 Est. Cost/Share $17.29 Unrealized @ Report Date +5.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.352M Shares 14,710 Share Price $91.89 Est. Cost/Share $64.20 Unrealized @ Report Date +43.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.337M Shares 16,638 Share Price $80.34 Est. Cost/Share $42.06 Unrealized @ Report Date +91.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.336M Shares 6,400 Share Price $208.73 Est. Cost/Share $194.50 Unrealized @ Report Date +7.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.333M Shares 14,113 Share Price $94.43 Est. Cost/Share $67.34 Unrealized @ Report Date +40.2%
OLN OLIN CORP 0.0%
Value $1.332M Shares 63,928 Share Price $20.83 Est. Cost/Share $44.60 Unrealized @ Report Date -53.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.309M Shares 45,215 Share Price $28.96 Est. Cost/Share $27.70 Unrealized @ Report Date +4.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.295M Shares 7,436 Share Price $174.20 Est. Cost/Share $75.33 Unrealized @ Report Date +131.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.294M Shares 10,600 Share Price $122.04 Est. Cost/Share $131.53 Unrealized @ Report Date -7.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.293M Shares 90,700 Share Price $14.26 Est. Cost/Share $9.84 Unrealized @ Report Date +44.9%
KBH KB HOME 0.0%
Value $1.292M Shares 22,900 Share Price $56.41 Est. Cost/Share $61.14 Unrealized @ Report Date -8.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.288M Shares 17,703 Share Price $72.74 Est. Cost/Share $71.71 Unrealized @ Report Date +1.4%
LRN STRIDE INC 0.0%
Value $1.273M Shares 19,610 Share Price $64.93 Est. Cost/Share $130.04 Unrealized @ Report Date -50.1%
PATH UIPATH INC 0.0%
Value $1.267M Shares 77,300 Share Price $16.39 Est. Cost/Share $12.84 Unrealized @ Report Date +27.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.265M Shares 10,400 Share Price $121.65 Est. Cost/Share $120.14 Unrealized @ Report Date +1.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.264M Shares 19,800 Share Price $63.83 Est. Cost/Share $73.79 Unrealized @ Report Date -13.5%
PEN PENUMBRA INC 0.0%
Value $1.257M Shares 4,042 Share Price $310.91 Est. Cost/Share $216.38 Unrealized @ Report Date +43.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.243M Shares 84,823 Share Price $14.65 Est. Cost/Share $26.34 Unrealized @ Report Date -44.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.241M Shares 52,100 Share Price $23.82 Est. Cost/Share $25.30 Unrealized @ Report Date -6.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.234M Shares 11,700 Share Price $105.46 Est. Cost/Share $48.63 Unrealized @ Report Date +116.9%
SNEX STONEX GROUP INC 0.0%
Value $1.227M Shares 12,898 Share Price $95.13 Est. Cost/Share $58.69 Unrealized @ Report Date +62.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.216M Shares 197,400 Share Price $6.16 Est. Cost/Share $7.62 Unrealized @ Report Date -19.1%
EMXC ISHARES INC 0.0%
Value $1.206M Shares 16,600 Share Price $72.68 Est. Cost/Share $64.63 Unrealized @ Report Date +12.5%
PRG PROG HOLDINGS INC 0.0%
Value $1.203M Shares 40,800 Share Price $29.49 Est. Cost/Share $28.80 Unrealized @ Report Date +2.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.184M Shares 23,954 Share Price $49.44 Est. Cost/Share $58.32 Unrealized @ Report Date -15.2%
PRLB PROTO LABS INC 0.0%
Value $1.184M Shares 23,400 Share Price $50.59 Est. Cost/Share $42.23 Unrealized @ Report Date +19.8%
TKR TIMKEN CO 0.0%
Value $1.182M Shares 14,050 Share Price $84.13 Est. Cost/Share $77.75 Unrealized @ Report Date +8.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.176M Shares 9,381 Share Price $125.36 Est. Cost/Share $74.94 Unrealized @ Report Date +67.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.174M Shares 64,780 Share Price $18.13 Est. Cost/Share $7.12 Unrealized @ Report Date +154.6%
ATI ATI INC 0.0%
Value $1.174M Shares 10,228 Share Price $114.76 Est. Cost/Share $48.93 Unrealized @ Report Date +134.5%
WDFC WD 40 CO 0.0%
Value $1.171M Shares 5,945 Share Price $196.90 Est. Cost/Share $220.39 Unrealized @ Report Date -11.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.169M Shares 12,250 Share Price $95.41 Est. Cost/Share $87.23 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.159M Shares 5,766 Share Price $201.01 Est. Cost/Share $130.47 Unrealized @ Report Date +54.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.158M Shares 17,200 Share Price $67.33 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
ICUI ICU MED INC 0.0%
Value $1.146M Shares 8,033 Share Price $142.67 Est. Cost/Share $161.27 Unrealized @ Report Date -11.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.142M Shares 1,260 Share Price $906.36 Est. Cost/Share $624.99 Unrealized @ Report Date +45.0%
WING WINGSTOP INC 0.0%
Value $1.141M Shares 4,784 Share Price $238.49 Est. Cost/Share $274.13 Unrealized @ Report Date -13.0%
APPN APPIAN CORP 0.0%
Value $1.139M Shares 32,158 Share Price $35.42 Est. Cost/Share $51.62 Unrealized @ Report Date -31.4%
QXO QXO INC 0.0%
Value $1.135M Shares 58,850 Share Price $19.29 Est. Cost/Share $16.42 Unrealized @ Report Date +17.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.126M Shares 41,361 Share Price $27.22 Est. Cost/Share $35.01 Unrealized @ Report Date -22.3%
GTLS CHART INDS INC 0.0%
Value $1.124M Shares 5,450 Share Price $206.23 Est. Cost/Share $159.17 Unrealized @ Report Date +29.6%
ADT ADT INC DEL 0.0%
Value $1.123M Shares 139,150 Share Price $8.07 Est. Cost/Share $7.34 Unrealized @ Report Date +10.0%
AVA AVISTA CORP 0.0%
Value $1.116M Shares 28,950 Share Price $38.54 Est. Cost/Share $37.07 Unrealized @ Report Date +4.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.111M Shares 53,550 Share Price $20.74 Est. Cost/Share $21.38 Unrealized @ Report Date -3.6%
RVLV REVOLVE GROUP INC 0.0%
Value $1.11M Shares 36,782 Share Price $30.19 Est. Cost/Share $23.25 Unrealized @ Report Date +29.8%
SMTC SEMTECH CORP 0.0%
Value $1.109M Shares 15,050 Share Price $73.69 Est. Cost/Share $50.06 Unrealized @ Report Date +47.2%
FCN FTI CONSULTING INC 0.0%
Value $1.107M Shares 6,483 Share Price $170.83 Est. Cost/Share $170.56 Unrealized @ Report Date +0.2%
VSAT VIASAT INC 0.0%
Value $1.106M Shares 32,100 Share Price $34.46 Est. Cost/Share $23.92 Unrealized @ Report Date +44.1%
CXW CORECIVIC INC 0.0%
Value $1.106M Shares 57,850 Share Price $19.11 Est. Cost/Share $20.71 Unrealized @ Report Date -7.7%
RBC RBC BEARINGS INC 0.0%
Value $1.099M Shares 2,450 Share Price $448.43 Est. Cost/Share $423.49 Unrealized @ Report Date +5.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.097M Shares 15,449 Share Price $71.00 Est. Cost/Share $47.22 Unrealized @ Report Date +50.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.096M Shares 39,531 Share Price $27.72 Est. Cost/Share $32.79 Unrealized @ Report Date -15.5%
GMED GLOBUS MED INC 0.0%
Value $1.092M Shares 12,510 Share Price $87.31 Est. Cost/Share $55.03 Unrealized @ Report Date +58.7%
QRVO QORVO INC 0.0%
Value $1.087M Shares 12,860 Share Price $84.51 Est. Cost/Share $75.51 Unrealized @ Report Date +11.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.078M Shares 4,850 Share Price $222.29 Est. Cost/Share $163.15 Unrealized @ Report Date +36.3%
GTX GARRETT MOTION INC 0.0%
Value $1.072M Shares 61,500 Share Price $17.43 Est. Cost/Share $12.16 Unrealized @ Report Date +43.3%
MAT MATTEL INC 0.0%
Value $1.07M Shares 53,950 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date +0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.065M Shares 8,850 Share Price $120.33 Est. Cost/Share $115.07 Unrealized @ Report Date +4.6%
HLIT HARMONIC INC 0.0%
Value $1.063M Shares 107,500 Share Price $9.89 Est. Cost/Share $10.12 Unrealized @ Report Date -2.3%
DAVE DAVE INC 0.0%
Value $1.063M Shares 4,800 Share Price $221.41 Est. Cost/Share $199.53 Unrealized @ Report Date +11.0%
TRS TRIMAS CORP 0.0%
Value $1.055M Shares 29,752 Share Price $35.45 Est. Cost/Share $26.95 Unrealized @ Report Date +31.6%
AZTA AZENTA INC 0.0%
Value $1.054M Shares 31,700 Share Price $33.26 Est. Cost/Share $40.92 Unrealized @ Report Date -18.7%
CROX CROCS INC 0.0%
Value $1.05M Shares 12,282 Share Price $85.52 Est. Cost/Share $110.22 Unrealized @ Report Date -22.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.05M Shares 47,400 Share Price $22.15 Est. Cost/Share $15.16 Unrealized @ Report Date +46.1%
NXT NEXTPOWER INC 0.0%
Value $1.049M Shares 12,038 Share Price $87.11 Est. Cost/Share $47.44 Unrealized @ Report Date +83.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.049M Shares 14,867 Share Price $70.53 Est. Cost/Share $37.88 Unrealized @ Report Date +86.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.043M Shares 19,880 Share Price $52.44 Est. Cost/Share $52.99 Unrealized @ Report Date -1.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.042M Shares 39,000 Share Price $26.73 Est. Cost/Share $43.19 Unrealized @ Report Date -38.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.04M Shares 24,200 Share Price $42.96 Est. Cost/Share $48.22 Unrealized @ Report Date -10.9%
KVYO KLAVIYO INC 0.0%
Value $1.039M Shares 32,000 Share Price $32.47 Est. Cost/Share $33.41 Unrealized @ Report Date -2.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.032M Shares 3,500 Share Price $294.74 Est. Cost/Share $48.49 Unrealized @ Report Date +507.9%
TXG 10X GENOMICS INC 0.0%
Value $1.029M Shares 63,103 Share Price $16.31 Est. Cost/Share $12.76 Unrealized @ Report Date +27.8%
CMPR CIMPRESS PLC 0.0%
Value $1.02M Shares 15,312 Share Price $66.59 Est. Cost/Share $48.89 Unrealized @ Report Date +36.2%
ETSY ETSY INC 0.0%
Value $1.015M Shares 18,300 Share Price $55.44 Est. Cost/Share $51.21 Unrealized @ Report Date +8.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.008M Shares 31,650 Share Price $31.86 Est. Cost/Share $29.94 Unrealized @ Report Date +6.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.007M Shares 11,774 Share Price $85.56 Est. Cost/Share $75.26 Unrealized @ Report Date +13.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $1M Shares 18,648 Share Price $53.62 * Est. Cost/Share $38.84 Unrealized @ Report Date +14.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $999K Shares 15,050 Share Price $66.39 Est. Cost/Share $21.98 Unrealized @ Report Date +202.0%
AZZ AZZ INC 0.0%
Value $997K Shares 9,300 Share Price $107.18 Est. Cost/Share $107.26 Unrealized @ Report Date -0.2%
— SYNOVUS FINL CORP 0.0%
Value $996K Shares 19,900 Share Price $50.05 Est. Cost/Share $37.27 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $993K Shares 137,850 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $988K Shares 8,000 Share Price $123.55 Est. Cost/Share $68.95 Unrealized @ Report Date +78.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $987K Shares 38,150 Share Price $25.88 Est. Cost/Share $24.25 Unrealized @ Report Date +6.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $985K Shares 9,200 Share Price $107.04 Est. Cost/Share $96.44 Unrealized @ Report Date +11.0%
SKYW SKYWEST INC 0.0%
Value $984K Shares 9,800 Share Price $100.41 Est. Cost/Share $100.71 Unrealized @ Report Date -0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $983K Shares 8,415 Share Price $116.78 Est. Cost/Share $141.40 Unrealized @ Report Date -17.4%
PHR PHREESIA INC 0.0%
Value $982K Shares 58,030 Share Price $16.92 Est. Cost/Share $23.23 Unrealized @ Report Date -27.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $979K Shares 38,700 Share Price $25.30 Est. Cost/Share $24.48 Unrealized @ Report Date +2.3%
IDT IDT CORP 0.0%
Value $978K Shares 19,100 Share Price $51.21 Est. Cost/Share $58.87 Unrealized @ Report Date -13.0%
GH GUARDANT HEALTH INC 0.0%
Value $975K Shares 9,550 Share Price $102.14 Est. Cost/Share $54.40 Unrealized @ Report Date +87.8%
CIM CHIMERA INVT CORP 0.0%
Value $973K Shares 78,303 Share Price $12.43 Est. Cost/Share $12.90 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $969K Shares 43,400 Share Price $22.33 Est. Cost/Share $17.59 Unrealized @ Report Date +25.6%
KSS KOHLS CORP 0.0%
Value $967K Shares 47,400 Share Price $20.41 Est. Cost/Share $16.11 Unrealized @ Report Date +26.7%
MFA MFA FINL INC 0.0%
Value $960K Shares 103,117 Share Price $9.31 Est. Cost/Share $10.22 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $960K Shares 30,093 Share Price $31.89 Est. Cost/Share $42.88 Unrealized @ Report Date -25.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $956K Shares 24,350 Share Price $39.28 Est. Cost/Share $26.08 Unrealized @ Report Date +50.6%
POWL POWELL INDS INC 0.0%
Value $956K Shares 3,000 Share Price $318.78 Est. Cost/Share $246.67 Unrealized @ Report Date +29.2%
TBBK BANCORP INC DEL 0.0%
Value $954K Shares 14,122 Share Price $67.52 Est. Cost/Share $32.03 Unrealized @ Report Date +110.8%
TILE INTERFACE INC 0.0%
Value $952K Shares 34,100 Share Price $27.92 Est. Cost/Share $23.00 Unrealized @ Report Date +21.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $951K Shares 10,000 Share Price $95.08 Est. Cost/Share $76.20 Unrealized @ Report Date +24.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $950K Shares 61,950 Share Price $15.34 Est. Cost/Share $12.01 Unrealized @ Report Date +27.7%
CBT CABOT CORP 0.0%
Value $948K Shares 14,308 Share Price $66.28 Est. Cost/Share $61.64 Unrealized @ Report Date +7.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $948K Shares 28,500 Share Price $33.26 Est. Cost/Share $26.65 Unrealized @ Report Date +24.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $946K Shares 6,200 Share Price $152.50 Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
CXM SPRINKLR INC 0.0%
Value $942K Shares 121,126 Share Price $7.78 Est. Cost/Share $9.48 Unrealized @ Report Date -17.9%
PI IMPINJ INC 0.0%
Value $940K Shares 5,400 Share Price $174.01 Est. Cost/Share $104.60 Unrealized @ Report Date +66.4%
CGNX COGNEX CORP 0.0%
Value $935K Shares 26,000 Share Price $35.98 Est. Cost/Share $36.65 Unrealized @ Report Date -1.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $934K Shares 57,700 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
BXP BXP INC 0.0%
Value $931K Shares 13,800 Share Price $67.48 Est. Cost/Share $69.22 Unrealized @ Report Date -2.5%
ROL ROLLINS INC 0.0%
Value $930K Shares 15,500 Share Price $60.02 Est. Cost/Share $55.70 Unrealized @ Report Date +7.8%
NUTX NUTEX HEALTH INC 0.0%
Value $922K Shares 5,600 Share Price $164.62 Est. Cost/Share $113.18 Unrealized @ Report Date +45.4%
VVV VALVOLINE INC 0.0%
Value $921K Shares 31,700 Share Price $29.06 Est. Cost/Share $36.64 Unrealized @ Report Date -20.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $920K Shares 35,200 Share Price $26.15 Est. Cost/Share $20.91 Unrealized @ Report Date +25.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $920K Shares 18,000 Share Price $51.11 Est. Cost/Share $48.06 Unrealized @ Report Date +6.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $914K Shares 24,700 Share Price $37.00 Est. Cost/Share $34.19 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $912K Shares 12,400 Share Price $73.58 Est. Cost/Share $86.23 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $911K Shares 18,336 Share Price $49.70 Est. Cost/Share $33.74 Unrealized @ Report Date +47.3%
HNI HNI CORP 0.0%
Value $910K Shares 21,650 Share Price $42.04 Est. Cost/Share $46.32 Unrealized @ Report Date -9.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $910K Shares 33,050 Share Price $27.53 Est. Cost/Share $12.77 Unrealized @ Report Date +115.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $907K Shares 8,200 Share Price $110.63 Est. Cost/Share $105.82 Unrealized @ Report Date +4.5%
KD KYNDRYL HLDGS INC 0.0%
Value $904K Shares 34,018 Share Price $26.56 Est. Cost/Share $13.82 Unrealized @ Report Date +92.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $901K Shares 38,600 Share Price $23.34 Est. Cost/Share $19.07 Unrealized @ Report Date +22.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $891K Shares 98,650 Share Price $9.03 Est. Cost/Share $9.49 Unrealized @ Report Date -4.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $886K Shares 26,300 Share Price $33.68 Est. Cost/Share $31.46 Unrealized @ Report Date +7.1%
VNT VONTIER CORPORATION 0.0%
Value $884K Shares 23,769 Share Price $37.18 Est. Cost/Share $24.50 Unrealized @ Report Date +51.8%
CARS CARS COM INC 0.0%
Value $876K Shares 71,800 Share Price $12.20 Est. Cost/Share $12.52 Unrealized @ Report Date -2.6%
TPC TUTOR PERINI CORP 0.0%
Value $875K Shares 13,050 Share Price $67.02 Est. Cost/Share $65.58 Unrealized @ Report Date +2.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $874K Shares 18,380 Share Price $47.57 Est. Cost/Share $38.81 Unrealized @ Report Date +22.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $871K Shares 6,072 Share Price $143.47 Est. Cost/Share $88.32 Unrealized @ Report Date +60.4%
CHE CHEMED CORP NEW 0.0%
Value $863K Shares 2,016 Share Price $427.86 Est. Cost/Share $487.95 Unrealized @ Report Date -12.3%
BRC BRADY CORP 0.0%
Value $861K Shares 10,986 Share Price $78.37 Est. Cost/Share $54.60 Unrealized @ Report Date +43.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $861K Shares 4,850 Share Price $177.44 Est. Cost/Share $142.96 Unrealized @ Report Date +24.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $851K Shares 17,800 Share Price $47.81 Est. Cost/Share $44.55 Unrealized @ Report Date +7.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $850K Shares 52,350 Share Price $16.24 Est. Cost/Share $12.19 Unrealized @ Report Date +33.3%
YOU CLEAR SECURE INC 0.0%
Value $848K Shares 24,166 Share Price $35.08 Est. Cost/Share $20.17 Unrealized @ Report Date +73.9%
PKG PACKAGING CORP AMER 0.0%
Value $846K Shares 4,100 Share Price $206.23 Est. Cost/Share $208.39 Unrealized @ Report Date -1.0%
PINS PINTEREST INC 0.0%
Value $844K Shares 32,600 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
UNF UNIFIRST CORP MASS 0.0%
Value $842K Shares 4,366 Share Price $192.90 Est. Cost/Share $185.71 Unrealized @ Report Date +3.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $839K Shares 10,600 Share Price $79.11 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
ARVN ARVINAS INC 0.0%
Value $838K Shares 70,650 Share Price $11.86 Est. Cost/Share $10.21 Unrealized @ Report Date +16.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $834K Shares 21,892 Share Price $38.11 Est. Cost/Share $35.14 Unrealized @ Report Date +8.5%
NTNX NUTANIX INC 0.0%
Value $832K Shares 16,100 Share Price $51.69 Est. Cost/Share $71.98 Unrealized @ Report Date -28.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $823K Shares 17,100 Share Price $48.12 Est. Cost/Share $39.21 Unrealized @ Report Date +22.7%
UPBD UPBOUND GROUP INC 0.0%
Value $818K Shares 46,600 Share Price $17.56 Est. Cost/Share $25.67 Unrealized @ Report Date -31.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $817K Shares 24,950 Share Price $32.76 Est. Cost/Share $18.85 Unrealized @ Report Date +73.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $814K Shares 38,050 Share Price $21.39 Est. Cost/Share $13.81 Unrealized @ Report Date +54.9%
FTDR FRONTDOOR INC 0.0%
Value $813K Shares 14,099 Share Price $57.69 Est. Cost/Share $50.94 Unrealized @ Report Date +13.3%
GVA GRANITE CONSTR INC 0.0%
Value $813K Shares 7,050 Share Price $115.35 Est. Cost/Share $83.61 Unrealized @ Report Date +38.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $808K Shares 131,000 Share Price $6.17 Est. Cost/Share $6.97 Unrealized @ Report Date -11.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $806K Shares 138,200 Share Price $5.83 Est. Cost/Share $4.32 Unrealized @ Report Date +35.0%
CELH CELSIUS HLDGS INC 0.0%
Value $805K Shares 17,600 Share Price $45.74 Est. Cost/Share $51.32 Unrealized @ Report Date -10.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $800K Shares 69,900 Share Price $11.44 Est. Cost/Share $14.93 Unrealized @ Report Date -23.4%
AEE AMEREN CORP 0.0%
Value $799K Shares 8,000 Share Price $99.86 Est. Cost/Share $58.18 Unrealized @ Report Date +71.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $795K Shares 112,900 Share Price $7.04 Est. Cost/Share $6.35 Unrealized @ Report Date +10.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $791K Shares 4,050 Share Price $195.39 Est. Cost/Share $151.74 Unrealized @ Report Date +28.7%
BLD TOPBUILD CORP 0.0%
Value $789K Shares 1,891 Share Price $417.19 Est. Cost/Share $224.73 Unrealized @ Report Date +85.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $782K Shares 24,400 Share Price $32.05 Est. Cost/Share $47.50 Unrealized @ Report Date -32.5%
UE URBAN EDGE PPTYS 0.0%
Value $781K Shares 40,720 Share Price $19.19 Est. Cost/Share $17.86 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $779K Shares 127,500 Share Price $6.11 Est. Cost/Share $6.44 Unrealized @ Report Date -5.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $779K Shares 171,100 Share Price $4.55 Est. Cost/Share $4.59 Unrealized @ Report Date -0.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $778K Shares 37,700 Share Price $20.64 Est. Cost/Share $17.90 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $774K Shares 14,200 Share Price $54.54 Est. Cost/Share $63.10 Unrealized @ Report Date -13.6%
AAON AAON INC 0.0%
Value $774K Shares 10,150 Share Price $76.25 Est. Cost/Share $92.29 Unrealized @ Report Date -17.4%
SLM SLM CORP 0.0%
Value $768K Shares 28,388 Share Price $27.06 Est. Cost/Share $22.55 Unrealized @ Report Date +20.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $768K Shares 15,690 Share Price $48.94 Est. Cost/Share $94.82 Unrealized @ Report Date -48.4%
JBS JBS N.V. 0.0%
Value $764K Shares 53,000 Share Price $14.42 Est. Cost/Share $13.96 Unrealized @ Report Date +3.3%
— INDIVIOR PLC 0.0%
Value $761K Shares 21,200 Share Price $35.88 Est. Cost/Share $24.50 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $755K Shares 27,050 Share Price $27.90 Est. Cost/Share $24.59 Unrealized @ Report Date +13.5%
MRP MILLROSE PPTYS INC 0.0%
Value $751K Shares 25,150 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $747K Shares 5,499 Share Price $135.91 Est. Cost/Share $126.02 Unrealized @ Report Date +7.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $745K Shares 16,100 Share Price $46.30 Est. Cost/Share $74.66 Unrealized @ Report Date -38.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $745K Shares 14,604 Share Price $51.02 Est. Cost/Share $57.42 Unrealized @ Report Date -11.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $740K Shares 143,900 Share Price $5.14 Est. Cost/Share $6.07 Unrealized @ Report Date -15.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $739K Shares 5,104 Share Price $144.83 Est. Cost/Share $123.70 Unrealized @ Report Date +17.1%
DORM DORMAN PRODS INC 0.0%
Value $739K Shares 6,000 Share Price $123.19 Est. Cost/Share $127.94 Unrealized @ Report Date -3.7%
ZYME ZYMEWORKS INC 0.0%
Value $736K Shares 27,935 Share Price $26.33 Est. Cost/Share $9.57 Unrealized @ Report Date +175.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $734K Shares 22,600 Share Price $32.47 Est. Cost/Share $10.98 Unrealized @ Report Date +195.7%
REAL THE REALREAL INC 0.0%
Value $734K Shares 46,500 Share Price $15.78 Est. Cost/Share $6.04 Unrealized @ Report Date +161.5%
BROS DUTCH BROS INC 0.0%
Value $732K Shares 11,950 Share Price $61.22 Est. Cost/Share $63.93 Unrealized @ Report Date -4.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $727K Shares 21,600 Share Price $33.67 Est. Cost/Share $29.45 Unrealized @ Report Date +14.3%
AGCO AGCO CORP 0.0%
Value $725K Shares 6,950 Share Price $104.32 Est. Cost/Share $97.63 Unrealized @ Report Date +6.6%
SYNA SYNAPTICS INC 0.0%
Value $724K Shares 9,776 Share Price $74.02 Est. Cost/Share $77.65 Unrealized @ Report Date -4.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $715K Shares 22,121 Share Price $32.31 Est. Cost/Share $33.83 Unrealized @ Report Date -4.5%
ARCB ARCBEST CORP 0.0%
Value $712K Shares 9,600 Share Price $74.19 Est. Cost/Share $72.19 Unrealized @ Report Date +2.7%
PII POLARIS INC 0.0%
Value $708K Shares 11,200 Share Price $63.25 Est. Cost/Share $56.05 Unrealized @ Report Date +12.8%
AVNT AVIENT CORPORATION 0.0%
Value $708K Shares 22,673 Share Price $31.24 Est. Cost/Share $37.17 Unrealized @ Report Date -16.0%
ERIE ERIE INDTY CO 0.0%
Value $699K Shares 2,440 Share Price $286.65 Est. Cost/Share $298.42 Unrealized @ Report Date -3.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $695K Shares 6,900 Share Price $100.66 Est. Cost/Share $95.49 Unrealized @ Report Date +5.4%
MGRC MCGRATH RENTCORP 0.0%
Value $693K Shares 6,600 Share Price $104.93 Est. Cost/Share $112.67 Unrealized @ Report Date -6.9%
BC BRUNSWICK CORP 0.0%
Value $690K Shares 9,300 Share Price $74.24 Est. Cost/Share $63.85 Unrealized @ Report Date +16.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $681K Shares 3,939 Share Price $172.91 Est. Cost/Share $99.03 Unrealized @ Report Date +74.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $676K Shares 9,250 Share Price $73.12 Est. Cost/Share $66.15 Unrealized @ Report Date +10.5%
FLGT FULGENT GENETICS INC 0.0%
Value $673K Shares 25,613 Share Price $26.27 Est. Cost/Share $42.32 Unrealized @ Report Date -37.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $663K Shares 8,450 Share Price $78.43 Est. Cost/Share $79.69 Unrealized @ Report Date -1.6%
ASAN ASANA INC 0.0%
Value $662K Shares 48,305 Share Price $13.71 Est. Cost/Share $16.64 Unrealized @ Report Date -17.6%
AVNS AVANOS MED INC 0.0%
Value $660K Shares 58,804 Share Price $11.23 Est. Cost/Share $15.23 Unrealized @ Report Date -26.3%
PLAB PHOTRONICS INC 0.0%
Value $658K Shares 20,563 Share Price $32.00 Est. Cost/Share $19.51 Unrealized @ Report Date +64.0%
ZD ZIFF DAVIS INC 0.0%
Value $656K Shares 18,650 Share Price $35.15 Est. Cost/Share $61.08 Unrealized @ Report Date -42.5%
COKE COCA COLA CONS INC 0.0%
Value $648K Shares 4,230 Share Price $153.30 Est. Cost/Share $114.08 Unrealized @ Report Date +34.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $642K Shares 52,178 Share Price $12.30 Est. Cost/Share $29.32 Unrealized @ Report Date -58.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $639K Shares 16,400 Share Price $38.99 Est. Cost/Share $49.46 Unrealized @ Report Date -21.2%
FLS FLOWSERVE CORP 0.0%
Value $639K Shares 9,208 Share Price $69.38 Est. Cost/Share $55.95 Unrealized @ Report Date +24.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $634K Shares 16,500 Share Price $38.40 Est. Cost/Share $36.99 Unrealized @ Report Date +3.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $629K Shares 12,200 Share Price $51.57 Est. Cost/Share $55.20 Unrealized @ Report Date -6.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $626K Shares 26,250 Share Price $23.83 Est. Cost/Share $19.48 Unrealized @ Report Date +22.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $624K Shares 10,600 Share Price $58.87 Est. Cost/Share $61.13 Unrealized @ Report Date -3.7%
SANM SANMINA CORPORATION 0.0%
Value $623K Shares 4,150 Share Price $150.07 Est. Cost/Share $113.16 Unrealized @ Report Date +32.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $615K Shares 9,750 Share Price $63.09 Est. Cost/Share $61.65 Unrealized @ Report Date +2.3%
U UNITY SOFTWARE INC 0.0%
Value $614K Shares 13,900 Share Price $44.17 Est. Cost/Share $25.69 Unrealized @ Report Date +71.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $612K Shares 24,365 Share Price $25.12 * Est. Cost/Share $34.36 Unrealized @ Report Date -31.7%
GRAL GRAIL INC 0.0%
Value $612K Shares 7,150 Share Price $85.59 Est. Cost/Share $56.21 Unrealized @ Report Date +52.3%
SPSC SPS COMM INC 0.0%
Value $606K Shares 6,800 Share Price $89.13 Est. Cost/Share $92.71 Unrealized @ Report Date -3.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $604K Shares 68,950 Share Price $8.76 Est. Cost/Share $9.30 Unrealized @ Report Date -5.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $603K Shares 17,168 Share Price $35.12 Est. Cost/Share $18.28 Unrealized @ Report Date +92.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $601K Shares 9,033 Share Price $66.55 Est. Cost/Share $75.65 Unrealized @ Report Date -12.0%
TRIP TRIPADVISOR INC 0.0%
Value $595K Shares 40,886 Share Price $14.56 Est. Cost/Share $15.27 Unrealized @ Report Date -4.7%
ITRI ITRON INC 0.0%
Value $590K Shares 6,350 Share Price $92.86 Est. Cost/Share $105.49 Unrealized @ Report Date -12.0%
SAM BOSTON BEER INC 0.0%
Value $583K Shares 2,988 Share Price $195.13 Est. Cost/Share $282.97 Unrealized @ Report Date -31.0%
LAD LITHIA MTRS INC 0.0%
Value $582K Shares 1,750 Share Price $332.33 Est. Cost/Share $311.58 Unrealized @ Report Date +6.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $580K Shares 8,950 Share Price $64.79 Est. Cost/Share $55.85 Unrealized @ Report Date +16.0%
WSR WHITESTONE REIT 0.0%
Value $579K Shares 41,717 Share Price $13.89 Est. Cost/Share $10.38 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $578K Shares 44,450 Share Price $13.00 Est. Cost/Share $12.45 Unrealized @ Report Date +4.5%
CLVT CLARIVATE PLC 0.0%
Value $576K Shares 172,600 Share Price $3.34 Est. Cost/Share $4.43 Unrealized @ Report Date -24.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $576K Shares 57,550 Share Price $10.00 Est. Cost/Share $9.69 Unrealized @ Report Date +3.2%
BTU PEABODY ENERGY CORP 0.0%
Value $573K Shares 19,302 Share Price $29.70 Est. Cost/Share $18.18 Unrealized @ Report Date +63.4%
HQY HEALTHEQUITY INC 0.0%
Value $568K Shares 6,200 Share Price $91.61 Est. Cost/Share $94.79 Unrealized @ Report Date -3.4%
PGNY PROGYNY INC 0.0%
Value $568K Shares 22,100 Share Price $25.68 Est. Cost/Share $21.77 Unrealized @ Report Date +18.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $567K Shares 30,105 Share Price $18.83 Est. Cost/Share $38.91 Unrealized @ Report Date -51.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $563K Shares 64,800 Share Price $8.69 Est. Cost/Share $8.68 Unrealized @ Report Date +0.1%
MP MP MATERIALS CORP 0.0%
Value $561K Shares 11,100 Share Price $50.52 Est. Cost/Share $62.96 Unrealized @ Report Date -19.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $558K Shares 14,600 Share Price $38.21 Est. Cost/Share $32.52 Unrealized @ Report Date +17.5%
ALIT ALIGHT INC 0.0%
Value $557K Shares 285,500 Share Price $1.95 Est. Cost/Share $6.00 Unrealized @ Report Date -67.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $556K Shares 17,538 Share Price $31.72 Est. Cost/Share $25.79 Unrealized @ Report Date +23.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $554K Shares 21,450 Share Price $25.82 Est. Cost/Share $24.56 Unrealized @ Report Date +5.1%
NSP INSPERITY INC 0.0%
Value $548K Shares 14,150 Share Price $38.72 Est. Cost/Share $47.73 Unrealized @ Report Date -18.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $544K Shares 13,048 Share Price $41.70 Est. Cost/Share $32.02 Unrealized @ Report Date +30.2%
WK WORKIVA INC 0.0%
Value $543K Shares 6,300 Share Price $86.25 Est. Cost/Share $75.12 Unrealized @ Report Date +14.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $543K Shares 24,700 Share Price $21.98 Est. Cost/Share $42.52 Unrealized @ Report Date -48.3%
RBRK RUBRIK INC. 0.0%
Value $535K Shares 7,000 Share Price $76.48 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
HCI HCI GROUP INC 0.0%
Value $527K Shares 2,750 Share Price $191.69 Est. Cost/Share $188.36 Unrealized @ Report Date +1.8%
HY HYSTER-YALE INC 0.0%
Value $526K Shares 17,700 Share Price $29.71 Est. Cost/Share $46.89 Unrealized @ Report Date -36.6%
DDS DILLARDS INC 0.0%
Value $526K Shares 867 Share Price $606.34 Est. Cost/Share $166.06 Unrealized @ Report Date +265.1%
UDR UDR INC 0.0%
Value $521K Shares 14,210 Share Price $36.68 Est. Cost/Share $39.92 Unrealized @ Report Date -8.1%
IPAR INTERPARFUMS INC 0.0%
Value $521K Shares 6,144 Share Price $84.83 Est. Cost/Share $121.95 Unrealized @ Report Date -30.4%
CHEF CHEFS WHSE INC 0.0%
Value $517K Shares 8,300 Share Price $62.33 Est. Cost/Share $60.97 Unrealized @ Report Date +2.2%
CENX CENTURY ALUM CO 0.0%
Value $517K Shares 13,200 Share Price $39.18 Est. Cost/Share $19.21 Unrealized @ Report Date +103.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $512K Shares 6,000 Share Price $85.27 Est. Cost/Share $71.49 Unrealized @ Report Date +19.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $509K Shares 6,450 Share Price $78.99 Est. Cost/Share $67.71 Unrealized @ Report Date +16.7%
PVH PVH CORPORATION 0.0%
Value $506K Shares 7,549 Share Price $67.02 Est. Cost/Share $72.60 Unrealized @ Report Date -7.7%
AVT AVNET INC 0.0%
Value $505K Shares 10,500 Share Price $48.08 Est. Cost/Share $46.21 Unrealized @ Report Date +4.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $502K Shares 4,731 Share Price $106.14 Est. Cost/Share $81.58 Unrealized @ Report Date +29.9%
GDRX GOODRX HLDGS INC 0.0%
Value $501K Shares 184,950 Share Price $2.71 Est. Cost/Share $4.96 Unrealized @ Report Date -45.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $500K Shares 4,600 Share Price $108.59 Est. Cost/Share $114.40 Unrealized @ Report Date -5.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $499K Shares 6,004 Share Price $83.16 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $498K Shares 6,012 Share Price $82.88 Est. Cost/Share $62.74 Unrealized @ Report Date +32.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $496K Shares 840 Share Price $590.74 Est. Cost/Share $566.58 Unrealized @ Report Date +4.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $494K Shares 22,750 Share Price $21.71 Est. Cost/Share $20.54 Unrealized @ Report Date +5.7%
YEXT YEXT INC 0.0%
Value $494K Shares 61,238 Share Price $8.06 Est. Cost/Share $5.96 Unrealized @ Report Date +35.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $493K Shares 11,100 Share Price $44.38 Est. Cost/Share $44.60 Unrealized @ Report Date -0.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $492K Shares 9,200 Share Price $53.49 Est. Cost/Share $50.22 Unrealized @ Report Date +6.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $488K Shares 5,700 Share Price $85.55 Est. Cost/Share $79.17 Unrealized @ Report Date +8.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $484K Shares 36,129 Share Price $13.40 Est. Cost/Share $14.90 Unrealized @ Report Date -10.0%
GNTX GENTEX CORP 0.0%
Value $484K Shares 20,800 Share Price $23.27 Est. Cost/Share $24.11 Unrealized @ Report Date -3.5%
DUOL DUOLINGO INC 0.0%
Value $480K Shares 2,735 Share Price $175.50 Est. Cost/Share $297.84 Unrealized @ Report Date -41.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $475K Shares 16,500 Share Price $28.78 Est. Cost/Share $43.24 Unrealized @ Report Date -33.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $474K Shares 16,200 Share Price $29.26 Est. Cost/Share $27.03 Unrealized @ Report Date +8.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $474K Shares 6,400 Share Price $74.03 Est. Cost/Share $55.37 Unrealized @ Report Date +33.7%
AGX ARGAN INC 0.0%
Value $470K Shares 1,500 Share Price $313.32 Est. Cost/Share $228.35 Unrealized @ Report Date +37.0%
THG HANOVER INS GROUP INC 0.0%
Value $466K Shares 2,550 Share Price $182.77 Est. Cost/Share $179.10 Unrealized @ Report Date +2.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $466K Shares 800 Share Price $582.34 Est. Cost/Share $510.76 Unrealized @ Report Date +14.0%
FULT FULTON FINL CORP PA 0.0%
Value $466K Shares 24,100 Share Price $19.33 Est. Cost/Share $18.42 Unrealized @ Report Date +4.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $466K Shares 6,850 Share Price $68.00 Est. Cost/Share $78.27 Unrealized @ Report Date -13.1%
IVZ INVESCO LTD 0.0%
Value $464K Shares 17,650 Share Price $26.27 Est. Cost/Share $21.43 Unrealized @ Report Date +22.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $463K Shares 20,119 Share Price $23.00 Est. Cost/Share $50.05 Unrealized @ Report Date -54.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $459K Shares 17,800 Share Price $25.76 Est. Cost/Share $19.61 Unrealized @ Report Date +31.4%
TRTX TPG RE FIN TR INC 0.0%
Value $458K Shares 53,200 Share Price $8.61 Est. Cost/Share $8.58 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $457K Shares 3,100 Share Price $147.56 Est. Cost/Share $168.41 Unrealized @ Report Date -12.4%
TENB TENABLE HLDGS INC 0.0%
Value $457K Shares 19,422 Share Price $23.53 Est. Cost/Share $40.92 Unrealized @ Report Date -42.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $456K Shares 1,880 Share Price $242.76 Est. Cost/Share $301.96 Unrealized @ Report Date -19.6%
AYI ACUITY INC 0.0%
Value $454K Shares 1,261 Share Price $360.04 Est. Cost/Share $245.18 Unrealized @ Report Date +46.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $453K Shares 22,550 Share Price $20.08 Est. Cost/Share $33.28 Unrealized @ Report Date -40.2%
NVRI ENVIRI CORP 0.0%
Value $452K Shares 25,200 Share Price $17.92 Est. Cost/Share $7.77 Unrealized @ Report Date +130.7%
CNO CNO FINL GROUP INC 0.0%
Value $450K Shares 10,600 Share Price $42.47 Est. Cost/Share $40.61 Unrealized @ Report Date +4.6%
HROW HARROW INC 0.0%
Value $441K Shares 9,000 Share Price $49.00 Est. Cost/Share $39.49 Unrealized @ Report Date +24.1%
GTLB GITLAB INC 0.0%
Value $435K Shares 11,600 Share Price $37.53 Est. Cost/Share $39.29 Unrealized @ Report Date -4.5%
— REV GROUP INC 0.0%
Value $432K Shares 7,100 Share Price $60.81 Est. Cost/Share $57.54 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $427K Shares 16,169 Share Price $26.38 Est. Cost/Share $33.93 Unrealized @ Report Date -22.3%
MHO M/I HOMES INC 0.0%
Value $422K Shares 3,300 Share Price $127.95 Est. Cost/Share $134.06 Unrealized @ Report Date -4.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $421K Shares 41,432 Share Price $10.17 Est. Cost/Share $10.40 Unrealized @ Report Date -2.2%
FBK FB FINL CORP 0.0%
Value $421K Shares 7,550 Share Price $55.80 Est. Cost/Share $43.86 Unrealized @ Report Date +26.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $419K Shares 10,624 Share Price $39.40 Est. Cost/Share $30.86 Unrealized @ Report Date +27.7%
AXGN AXOGEN INC 0.0%
Value $417K Shares 12,750 Share Price $32.73 Est. Cost/Share $13.58 Unrealized @ Report Date +140.9%
BIO BIO RAD LABS INC 0.0%
Value $415K Shares 1,370 Share Price $302.99 Est. Cost/Share $238.86 Unrealized @ Report Date +26.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $414K Shares 14,250 Share Price $29.04 Est. Cost/Share $25.60 Unrealized @ Report Date +13.4%
CRMD CORMEDIX INC 0.0%
Value $412K Shares 35,400 Share Price $11.63 Est. Cost/Share $11.67 Unrealized @ Report Date -0.4%
CLSK CLEANSPARK INC 0.0%
Value $404K Shares 39,900 Share Price $10.12 Est. Cost/Share $10.56 Unrealized @ Report Date -4.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $402K Shares 3,050 Share Price $131.84 Est. Cost/Share $126.84 Unrealized @ Report Date +3.6%
WTFC WINTRUST FINL CORP 0.0%
Value $398K Shares 2,843 Share Price $139.82 Est. Cost/Share $83.23 Unrealized @ Report Date +68.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $396K Shares 11,374 Share Price $34.80 Est. Cost/Share $18.53 Unrealized @ Report Date +87.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $388K Shares 20,493 Share Price $18.93 Est. Cost/Share $20.58 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $386K Shares 20,400 Share Price $18.94 Est. Cost/Share $17.67 Unrealized @ Report Date +7.2%
RWT REDWOOD TRUST INC 0.0%
Value $382K Shares 69,100 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $379K Shares 11,600 Share Price $32.65 Est. Cost/Share $48.35 Unrealized @ Report Date -32.5%
UEC URANIUM ENERGY CORP 0.0%
Value $376K Shares 32,200 Share Price $11.68 Est. Cost/Share $13.12 Unrealized @ Report Date -11.0%
AIR AAR CORP 0.0%
Value $373K Shares 4,500 Share Price $82.79 Est. Cost/Share $82.73 Unrealized @ Report Date +0.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $372K Shares 1,450 Share Price $256.77 Est. Cost/Share $255.14 Unrealized @ Report Date +0.5%
GFF GRIFFON CORP 0.0%
Value $368K Shares 5,000 Share Price $73.65 Est. Cost/Share $74.21 Unrealized @ Report Date -0.8%
VAL VALARIS LTD 0.0%
Value $368K Shares 7,300 Share Price $50.40 Est. Cost/Share $53.67 Unrealized @ Report Date -6.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $367K Shares 63,687 Share Price $5.76 Est. Cost/Share $6.22 Unrealized @ Report Date -7.4%
ENVA ENOVA INTL INC 0.0%
Value $362K Shares 2,300 Share Price $157.20 Est. Cost/Share $95.46 Unrealized @ Report Date +64.7%
HUBS HUBSPOT INC 0.0%
Value $361K Shares 900 Share Price $401.30 Est. Cost/Share $503.08 Unrealized @ Report Date -20.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $359K Shares 1,500 Share Price $239.64 Est. Cost/Share $125.04 Unrealized @ Report Date +91.7%
INSP INSPIRE MED SYS INC 0.0%
Value $359K Shares 3,894 Share Price $92.23 Est. Cost/Share $217.80 Unrealized @ Report Date -57.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $358K Shares 42,087 Share Price $8.50 Est. Cost/Share $6.38 Unrealized @ Report Date +33.2%
TEX TEREX CORP NEW 0.0%
Value $358K Shares 6,700 Share Price $53.38 Est. Cost/Share $50.50 Unrealized @ Report Date +5.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $356K Shares 3,959 Share Price $89.92 Est. Cost/Share $62.47 Unrealized @ Report Date +43.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $353K Shares 5,700 Share Price $61.86 Est. Cost/Share $78.81 Unrealized @ Report Date -21.5%
NNN NNN REIT INC 0.0%
Value $351K Shares 8,850 Share Price $39.63 Est. Cost/Share $41.76 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $350K Shares 35,000 Share Price $10.00 Est. Cost/Share $9.16 Unrealized @ Report Date +9.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $347K Shares 35,900 Share Price $9.67 Est. Cost/Share $14.95 Unrealized @ Report Date -35.3%
TGNA TEGNA INC 0.0%
Value $343K Shares 17,679 Share Price $19.41 Est. Cost/Share $17.52 Unrealized @ Report Date +10.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $342K Shares 3,100 Share Price $110.47 Est. Cost/Share $109.32 Unrealized @ Report Date +1.1%
GHC GRAHAM HLDGS CO 0.0%
Value $341K Shares 310 Share Price $1098.60 Est. Cost/Share $1043.13 Unrealized @ Report Date +5.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $339K Shares 9,350 Share Price $36.29 Est. Cost/Share $40.10 Unrealized @ Report Date -9.5%
PLUS EPLUS INC 0.0%
Value $338K Shares 3,859 Share Price $87.70 Est. Cost/Share $71.48 Unrealized @ Report Date +22.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $338K Shares 12,800 Share Price $26.37 Est. Cost/Share $24.96 Unrealized @ Report Date +4.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $335K Shares 2,800 Share Price $119.74 Est. Cost/Share $102.37 Unrealized @ Report Date +17.0%
AUR AURORA INNOVATION INC 0.0%
Value $335K Shares 87,250 Share Price $3.84 Est. Cost/Share $5.30 Unrealized @ Report Date -27.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $335K Shares 6,900 Share Price $48.55 Est. Cost/Share $48.84 Unrealized @ Report Date -0.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $331K Shares 12,362 Share Price $26.78 Est. Cost/Share $30.15 Unrealized @ Report Date -11.2%
PLXS PLEXUS CORP 0.0%
Value $331K Shares 2,250 Share Price $147.00 Est. Cost/Share $140.56 Unrealized @ Report Date +4.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $325K Shares 2,500 Share Price $130.06 Est. Cost/Share $86.48 Unrealized @ Report Date +50.4%
VICR VICOR CORP 0.0%
Value $324K Shares 2,960 Share Price $109.60 Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
CDNA CAREDX INC 0.0%
Value $321K Shares 17,050 Share Price $18.84 Est. Cost/Share $21.54 Unrealized @ Report Date -12.5%
HESM HESS MIDSTREAM LP 0.0%
Value $318K Shares 9,223 Share Price $34.50 * Est. Cost/Share $30.73 Unrealized @ Report Date +9.9%
GLIBK GCI LIBERTY INC 0.0%
Value $318K Shares 8,550 Share Price $37.21 Est. Cost/Share $35.09 Unrealized @ Report Date +6.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $315K Shares 77,350 Share Price $4.07 Est. Cost/Share $4.48 Unrealized @ Report Date -9.1%
CYTK CYTOKINETICS INC 0.0%
Value $315K Shares 4,950 Share Price $63.54 Est. Cost/Share $62.21 Unrealized @ Report Date +2.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $314K Shares 10,100 Share Price $31.12 Est. Cost/Share $27.43 Unrealized @ Report Date +13.5%
NVCR NOVOCURE LTD 0.0%
Value $313K Shares 24,217 Share Price $12.93 Est. Cost/Share $13.29 Unrealized @ Report Date -2.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $313K Shares 4,000 Share Price $78.26 Est. Cost/Share $72.59 Unrealized @ Report Date +7.8%
VFC V F CORP 0.0%
Value $313K Shares 17,300 Share Price $18.08 Est. Cost/Share $16.71 Unrealized @ Report Date +8.2%
ATRC ATRICURE INC 0.0%
Value $313K Shares 7,900 Share Price $39.56 Est. Cost/Share $32.50 Unrealized @ Report Date +21.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $312K Shares 14,505 Share Price $21.52 Est. Cost/Share $21.08 Unrealized @ Report Date +2.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $311K Shares 3,900 Share Price $79.65 Est. Cost/Share $65.57 Unrealized @ Report Date +21.5%
LCII LCI INDS 0.0%
Value $309K Shares 2,550 Share Price $121.34 Est. Cost/Share $105.75 Unrealized @ Report Date +14.7%
QS QUANTUMSCAPE CORP 0.0%
Value $304K Shares 29,200 Share Price $10.42 Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $302K Shares 2,200 Share Price $137.09 Est. Cost/Share $68.87 Unrealized @ Report Date +99.1%
BCO BRINKS CO 0.0%
Value $298K Shares 2,550 Share Price $116.73 Est. Cost/Share $114.06 Unrealized @ Report Date +2.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $297K Shares 3,260 Share Price $91.05 Est. Cost/Share $91.56 Unrealized @ Report Date -0.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $296K Shares 3,900 Share Price $75.91 Est. Cost/Share $42.60 Unrealized @ Report Date +78.2%
BRZE BRAZE INC 0.0%
Value $295K Shares 8,600 Share Price $34.29 Est. Cost/Share $35.31 Unrealized @ Report Date -2.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $293K Shares 10,800 Share Price $27.09 Est. Cost/Share $27.69 Unrealized @ Report Date -2.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $291K Shares 11,150 Share Price $26.13 Est. Cost/Share $28.32 Unrealized @ Report Date -7.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $288K Shares 20,000 Share Price $14.42 Est. Cost/Share $11.51 Unrealized @ Report Date +25.3%
OI O-I GLASS INC 0.0%
Value $288K Shares 19,500 Share Price $14.76 Est. Cost/Share $13.59 Unrealized @ Report Date +8.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $286K Shares 38,300 Share Price $7.46 Est. Cost/Share $8.23 Unrealized @ Report Date -9.3%
ANAB ANAPTYSBIO INC 0.0%
Value $284K Shares 5,850 Share Price $48.48 Est. Cost/Share $38.98 Unrealized @ Report Date +24.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $284K Shares 1,500 Share Price $189.07 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
BDC BELDEN INC 0.0%
Value $280K Shares 2,400 Share Price $116.55 Est. Cost/Share $116.62 Unrealized @ Report Date -0.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $278K Shares 9,600 Share Price $29.00 Est. Cost/Share $25.56 Unrealized @ Report Date +13.4%
BRKR BRUKER CORP 0.0%
Value $278K Shares 5,900 Share Price $47.11 Est. Cost/Share $42.23 Unrealized @ Report Date +11.6%
SPT SPROUT SOCIAL INC 0.0%
Value $276K Shares 24,500 Share Price $11.27 Est. Cost/Share $33.81 Unrealized @ Report Date -66.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $271K Shares 5,800 Share Price $46.69 Est. Cost/Share $48.36 Unrealized @ Report Date -3.5%
PD PAGERDUTY INC 0.0%
Value $269K Shares 20,525 Share Price $13.11 Est. Cost/Share $15.66 Unrealized @ Report Date -16.3%
YELP YELP INC 0.0%
Value $267K Shares 8,800 Share Price $30.39 Est. Cost/Share $30.84 Unrealized @ Report Date -1.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $267K Shares 26,750 Share Price $9.97 Est. Cost/Share $13.27 Unrealized @ Report Date -24.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $262K Shares 12,000 Share Price $21.87 Est. Cost/Share $16.63 Unrealized @ Report Date +31.5%
VERX VERTEX INC 0.0%
Value $262K Shares 13,100 Share Price $19.97 Est. Cost/Share $21.63 Unrealized @ Report Date -7.7%
ACLX ARCELLX INC 0.0%
Value $261K Shares 4,000 Share Price $65.20 * Est. Cost/Share $73.74 Unrealized @ Report Date +8.2%
STGW STAGWELL INC 0.0%
Value $260K Shares 53,111 Share Price $4.89 Est. Cost/Share $5.10 Unrealized @ Report Date -4.2%
ASIX ADVANSIX INC 0.0%
Value $259K Shares 14,980 Share Price $17.30 Est. Cost/Share $30.29 Unrealized @ Report Date -42.9%
RPD RAPID7 INC 0.0%
Value $257K Shares 16,900 Share Price $15.20 Est. Cost/Share $16.46 Unrealized @ Report Date -7.6%
MARA MARA HOLDINGS INC 0.0%
Value $257K Shares 28,600 Share Price $8.98 Est. Cost/Share $15.90 Unrealized @ Report Date -43.5%
ACVA ACV AUCTIONS INC 0.0%
Value $254K Shares 31,650 Share Price $8.02 Est. Cost/Share $8.09 Unrealized @ Report Date -0.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $253K Shares 7,200 Share Price $35.08 Est. Cost/Share $36.39 Unrealized @ Report Date -3.6%
NEXT NEXTDECADE CORP 0.0%
Value $246K Shares 46,714 Share Price $5.27 Est. Cost/Share $8.27 Unrealized @ Report Date -36.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $246K Shares 5,800 Share Price $42.44 Est. Cost/Share $43.30 Unrealized @ Report Date -2.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $246K Shares 6,250 Share Price $39.30 Est. Cost/Share $49.80 Unrealized @ Report Date -21.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $246K Shares 30,050 Share Price $8.17 Est. Cost/Share $9.03 Unrealized @ Report Date -9.5%
ARDX ARDELYX INC 0.0%
Value $243K Shares 41,750 Share Price $5.83 Est. Cost/Share $5.49 Unrealized @ Report Date +6.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $242K Shares 7,566 Share Price $32.03 Est. Cost/Share $32.04 Unrealized @ Report Date -0.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $242K Shares 40,118 Share Price $6.03 Est. Cost/Share $21.13 Unrealized @ Report Date -71.5%
OMCL OMNICELL COM 0.0%
Value $240K Shares 5,300 Share Price $45.30 Est. Cost/Share $36.59 Unrealized @ Report Date +23.8%
TRN TRINITY INDS INC 0.0%
Value $239K Shares 9,050 Share Price $26.44 Est. Cost/Share $24.93 Unrealized @ Report Date +4.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $239K Shares 7,600 Share Price $31.46 Est. Cost/Share $33.16 Unrealized @ Report Date -5.1%
BMI BADGER METER INC 0.0%
Value $235K Shares 1,350 Share Price $174.41 Est. Cost/Share $179.79 Unrealized @ Report Date -3.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $235K Shares 30,900 Share Price $7.59 Est. Cost/Share $6.64 Unrealized @ Report Date +14.3%
TNC TENNANT CO 0.0%
Value $235K Shares 3,182 Share Price $73.70 Est. Cost/Share $83.41 Unrealized @ Report Date -11.6%
NVAX NOVAVAX INC 0.0%
Value $233K Shares 34,663 Share Price $6.72 Est. Cost/Share $9.62 Unrealized @ Report Date -30.1%
MDXG MIMEDX GROUP INC 0.0%
Value $232K Shares 34,309 Share Price $6.77 Est. Cost/Share $8.11 Unrealized @ Report Date -16.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $232K Shares 8,750 Share Price $26.53 Est. Cost/Share $23.61 Unrealized @ Report Date +12.4%
BOX BOX INC 0.0%
Value $231K Shares 7,729 Share Price $29.91 Est. Cost/Share $23.62 Unrealized @ Report Date +26.6%
MAX MEDIAALPHA INC 0.0%
Value $229K Shares 17,700 Share Price $12.95 Est. Cost/Share $10.44 Unrealized @ Report Date +24.1%
SCHL SCHOLASTIC CORP 0.0%
Value $227K Shares 7,647 Share Price $29.63 Est. Cost/Share $34.78 Unrealized @ Report Date -15.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $225K Shares 720 Share Price $312.58 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $225K Shares 4,300 Share Price $52.28 Est. Cost/Share $46.76 Unrealized @ Report Date +11.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $225K Shares 82,250 Share Price $2.73 Est. Cost/Share $2.36 Unrealized @ Report Date +15.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $223K Shares 4,100 Share Price $54.30 Est. Cost/Share $48.74 Unrealized @ Report Date +11.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $221K Shares 13,600 Share Price $16.23 Est. Cost/Share $11.58 Unrealized @ Report Date +40.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $220K Shares 3,850 Share Price $57.14 Est. Cost/Share $71.37 Unrealized @ Report Date -19.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $220K Shares 22,800 Share Price $9.64 Est. Cost/Share $9.01 Unrealized @ Report Date +6.9%
RIG TRANSOCEAN LTD 0.0%
Value $219K Shares 53,100 Share Price $4.13 Est. Cost/Share $3.88 Unrealized @ Report Date +6.4%
RXO RXO INC 0.0%
Value $219K Shares 17,300 Share Price $12.64 Est. Cost/Share $14.75 Unrealized @ Report Date -14.3%
FLR FLUOR CORP NEW 0.0%
Value $214K Shares 5,400 Share Price $39.63 Est. Cost/Share $44.24 Unrealized @ Report Date -10.4%
PRGO PERRIGO CO PLC 0.0%
Value $210K Shares 15,100 Share Price $13.92 Est. Cost/Share $22.08 Unrealized @ Report Date -36.9%
ELF E L F BEAUTY INC 0.0%
Value $210K Shares 2,763 Share Price $76.04 Est. Cost/Share $86.04 Unrealized @ Report Date -11.6%
HLF HERBALIFE LTD 0.0%
Value $209K Shares 16,250 Share Price $12.89 Est. Cost/Share $10.59 Unrealized @ Report Date +21.7%
AMBA AMBARELLA INC 0.0%
Value $209K Shares 2,950 Share Price $70.84 Est. Cost/Share $80.81 Unrealized @ Report Date -12.3%
TRMK TRUSTMARK CORP 0.0%
Value $208K Shares 5,350 Share Price $38.95 Est. Cost/Share $36.25 Unrealized @ Report Date +7.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $208K Shares 6,550 Share Price $31.74 Est. Cost/Share $30.06 Unrealized @ Report Date +5.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $205K Shares 2,300 Share Price $89.28 Est. Cost/Share $87.36 Unrealized @ Report Date +2.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $204K Shares 6,050 Share Price $33.80 Est. Cost/Share $31.90 Unrealized @ Report Date +6.0%
SAFE SAFEHOLD INC 0.0%
Value $203K Shares 14,800 Share Price $13.69 Est. Cost/Share $23.99 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $202K Shares 2,150 Share Price $93.95 Est. Cost/Share $94.35 Unrealized @ Report Date -0.4%
WHR WHIRLPOOL CORP 0.0%
Value $202K Shares 2,800 Share Price $72.14 Est. Cost/Share $73.83 Unrealized @ Report Date -2.3%
AVPT AVEPOINT INC 0.0%
Value $200K Shares 14,400 Share Price $13.89 Est. Cost/Share $16.82 Unrealized @ Report Date -17.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $192K Shares 21,342 Share Price $8.99 Est. Cost/Share $10.82 Unrealized @ Report Date -16.9%
USAR USA RARE EARTH INC 0.0%
Value $192K Shares 16,100 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
FTRE FORTREA HLDGS INC 0.0%
Value $183K Shares 10,600 Share Price $17.25 Est. Cost/Share $12.35 Unrealized @ Report Date +39.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $178K Shares 14,200 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $177K Shares 13,750 Share Price $12.84 Est. Cost/Share $14.80 Unrealized @ Report Date -13.2%
SMR NUSCALE PWR CORP 0.0%
Value $174K Shares 12,300 Share Price $14.17 Est. Cost/Share $28.60 Unrealized @ Report Date -50.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $171K Shares 14,900 Share Price $11.46 Est. Cost/Share $14.37 Unrealized @ Report Date -20.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $168K Shares 12,600 Share Price $13.35 Est. Cost/Share $9.62 Unrealized @ Report Date +38.8%
LCID LUCID GROUP INC 0.0%
Value $159K Shares 15,020 Share Price $10.57 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $157K Shares 24,700 Share Price $6.36 Est. Cost/Share $6.96 Unrealized @ Report Date -8.6%
KURA KURA ONCOLOGY INC 0.0%
Value $153K Shares 14,750 Share Price $10.39 Est. Cost/Share $6.84 Unrealized @ Report Date +51.8%
RPC P10 INC 0.0%
Value $151K Shares 15,350 Share Price $9.81 Est. Cost/Share $11.89 Unrealized @ Report Date -17.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $137K Shares 85,000 Share Price $1.61 Est. Cost/Share $2.09 Unrealized @ Report Date -23.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $127K Shares 10,000 Share Price $12.67 Est. Cost/Share $10.37 Unrealized @ Report Date +22.2%
WULF TERAWULF INC 0.0%
Value $122K Shares 10,600 Share Price $11.49 Est. Cost/Share $13.40 Unrealized @ Report Date -14.3%
TDAY USA TODAY CO INC 0.0%
Value $122K Shares 23,600 Share Price $5.15 Est. Cost/Share $4.10 Unrealized @ Report Date +25.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $121K Shares 11,817 Share Price $10.26 Est. Cost/Share $14.23 Unrealized @ Report Date -27.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $119K Shares 29,200 Share Price $4.09 Est. Cost/Share $4.95 Unrealized @ Report Date -17.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $117K Shares 11,200 Share Price $10.44 Est. Cost/Share $14.87 Unrealized @ Report Date -29.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $110K Shares 13,200 Share Price $8.31 Est. Cost/Share $10.19 Unrealized @ Report Date -18.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $109K Shares 12,900 Share Price $8.46 Est. Cost/Share $7.14 Unrealized @ Report Date +18.6%
SBET SHARPLINK GAMING INC 0.0%
Value $103K Shares 11,500 Share Price $8.94 Est. Cost/Share $12.21 Unrealized @ Report Date -26.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $99,425 Shares 20,500 Share Price $4.85 Est. Cost/Share $4.49 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $98,605 Shares 20,500 Share Price $4.81 Est. Cost/Share $3.33 Unrealized @ Report Date +44.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $89,154 Shares 57,150 Share Price $1.56 Est. Cost/Share $2.38 Unrealized @ Report Date -34.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $89,123 Shares 11,650 Share Price $7.65 Est. Cost/Share $7.87 Unrealized @ Report Date -2.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $69,020 Shares 24,650 Share Price $2.80 Est. Cost/Share $3.17 Unrealized @ Report Date -11.6%
PLUG PLUG POWER INC 0.0%
Value $67,965 Shares 34,500 Share Price $1.97 Est. Cost/Share $2.61 Unrealized @ Report Date -24.5%
GOGO GOGO INC 0.0%
Value $54,289 Shares 11,650 Share Price $4.66 Est. Cost/Share $7.33 Unrealized @ Report Date -36.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $43,836 Shares 15,600 Share Price $2.81 Est. Cost/Share $3.11 Unrealized @ Report Date -9.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $31,493 Shares 14,250 Share Price $2.21 Est. Cost/Share $1.85 Unrealized @ Report Date +19.1%