VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $16.31B (100.0% shares, 0.0% debt)

Holdings (1,245)

New Positions (493)

PGR PROGRESSIVE CORP 0.6%
Value $91.93M Shares 443,454 Share Price $207.31 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $83.56M Shares 2,007,618 Share Price $41.62 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
MCK MCKESSON CORP 0.4%
Value $67.36M Shares 78,896 Share Price $853.81 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
DXCM DEXCOM INC 0.3%
Value $52.59M Shares 609,412 Share Price $86.29 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $45.31M Shares 260,669 Share Price $173.84 Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
INTC INTEL CORP 0.3%
Value $41.98M Shares 349,150 Share Price $120.23 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $39.61M Shares 149,608 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $36.67M Shares 94,320 Share Price $388.82 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
PTC PTC INC 0.2%
Value $34.36M Shares 244,922 Share Price $140.30 Est. Cost/Share $137.24 Unrealized @ Report Date +2.2%
SO SOUTHERN CO 0.2%
Value $32.55M Shares 392,719 Share Price $82.89 Est. Cost/Share $91.12 Unrealized @ Report Date -9.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $32.4M Shares 72,653 Share Price $445.97 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $31.84M Shares 59,182 Share Price $537.95 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $29.09M Shares 110,105 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
COR CENCORA INC 0.2%
Value $29.07M Shares 96,833 Share Price $300.25 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $25.63M Shares 64,517 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
GGG GRACO INC 0.2%
Value $24.96M Shares 324,831 Share Price $76.84 Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $23.37M Shares 57,480 Share Price $406.63 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $22.97M Shares 89,266 Share Price $257.28 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $21.65M Shares 89,723 Share Price $241.31 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
CB CHUBB LIMITED 0.1%
Value $20.16M Shares 61,969 Share Price $325.25 Est. Cost/Share $345.24 Unrealized @ Report Date -5.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $19.05M Shares 206,253 Share Price $92.36 Est. Cost/Share $99.03 Unrealized @ Report Date -6.7%
DLTR DOLLAR TREE INC 0.1%
Value $18.93M Shares 166,023 Share Price $114.02 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
WM WASTE MGMT INC DEL 0.1%
Value $17.64M Shares 86,521 Share Price $203.92 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
GLW CORNING INC 0.1%
Value $15.39M Shares 100,104 Share Price $153.76 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
DDOG DATADOG INC 0.1%
Value $15.32M Shares 55,950 Share Price $273.85 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
MET METLIFE INC 0.1%
Value $14.25M Shares 151,290 Share Price $94.16 Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
RSG REPUBLIC SVCS INC 0.1%
Value $13.91M Shares 66,283 Share Price $209.87 Est. Cost/Share $217.61 Unrealized @ Report Date -3.6%
PSTG EVERPURE INC 0.1%
Value $13.06M Shares 99,873 Share Price $130.78 Est. Cost/Share $130.78 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $12.82M Shares 312,187 Share Price $41.07 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
CRWV COREWEAVE INC 0.1%
Value $12.66M Shares 145,356 Share Price $87.12 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
VGNT VERSIGENT PLC 0.1%
Value $10.89M Shares 242,425 Share Price $44.94 Est. Cost/Share $44.55 Unrealized @ Report Date +0.9%
XYZ BLOCK INC 0.1%
Value $10.88M Shares 147,900 Share Price $73.53 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
NET CLOUDFLARE INC 0.1%
Value $10.82M Shares 31,150 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
CIEN CIENA CORP 0.1%
Value $10.63M Shares 30,220 Share Price $351.82 Est. Cost/Share $385.87 Unrealized @ Report Date -8.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.026M Shares 41,201 Share Price $194.79 Est. Cost/Share $215.32 Unrealized @ Report Date -9.5%
ZS ZSCALER INC 0.0%
Value $7.981M Shares 40,022 Share Price $199.42 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.417M Shares 30,060 Share Price $246.74 Est. Cost/Share $254.48 Unrealized @ Report Date -3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.115M Shares 19,060 Share Price $373.31 Est. Cost/Share $328.64 Unrealized @ Report Date +13.6%
PSX PHILLIPS 66 0.0%
Value $6.916M Shares 27,089 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
IOT SAMSARA INC 0.0%
Value $6.794M Shares 178,173 Share Price $38.13 Est. Cost/Share $38.33 Unrealized @ Report Date -0.5%
BALL BALL CORP 0.0%
Value $6.614M Shares 118,050 Share Price $56.03 Est. Cost/Share $61.97 Unrealized @ Report Date -9.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $6.396M Shares 73,400 Share Price $87.14 Est. Cost/Share $94.49 Unrealized @ Report Date -7.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.192M Shares 80,550 Share Price $76.87 Est. Cost/Share $80.30 Unrealized @ Report Date -4.3%
FFIV F5 INC 0.0%
Value $6.143M Shares 13,800 Share Price $445.18 Est. Cost/Share $411.20 Unrealized @ Report Date +8.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.03M Shares 42,100 Share Price $143.24 Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.771M Shares 6,040 Share Price $955.42 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
LNG CHENIERE ENERGY INC 0.0%
Value $5.703M Shares 21,200 Share Price $269.03 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.634M Shares 358,409 Share Price $15.72 Est. Cost/Share $17.61 Unrealized @ Report Date -10.7%
CPRT COPART INC 0.0%
Value $5.601M Shares 205,300 Share Price $27.28 Est. Cost/Share $29.98 Unrealized @ Report Date -9.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.383M Shares 18,900 Share Price $284.82 Est. Cost/Share $280.27 Unrealized @ Report Date +1.6%
WDAY WORKDAY INC 0.0%
Value $4.857M Shares 25,500 Share Price $190.46 Est. Cost/Share $174.21 Unrealized @ Report Date +9.3%
CSGP COSTAR GROUP INC 0.0%
Value $4.68M Shares 170,800 Share Price $27.40 Est. Cost/Share $30.03 Unrealized @ Report Date -8.8%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $4.47M Shares 28,842 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.435M Shares 29,050 Share Price $152.67 Est. Cost/Share $161.73 Unrealized @ Report Date -5.6%
CCL CARNIVAL CORP LTD 0.0%
Value $4.434M Shares 180,700 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.304M Shares 78,100 Share Price $55.11 Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.267M Shares 71,120 Share Price $60.00 Est. Cost/Share $62.97 Unrealized @ Report Date -4.7%
SJM SMUCKER J M CO 0.0%
Value $4.209M Shares 35,400 Share Price $118.91 Est. Cost/Share $120.31 Unrealized @ Report Date -1.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.016M Shares 23,521 Share Price $170.73 Est. Cost/Share $182.92 Unrealized @ Report Date -6.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.761M Shares 49,700 Share Price $75.68 Est. Cost/Share $85.58 Unrealized @ Report Date -11.6%
FLEX FLEX LTD 0.0%
Value $3.711M Shares 33,735 Share Price $109.99 Est. Cost/Share $118.41 Unrealized @ Report Date -7.1%
ALLE ALLEGION PLC 0.0%
Value $3.675M Shares 23,900 Share Price $153.77 Est. Cost/Share $153.56 Unrealized @ Report Date +0.1%
POST POST HLDGS INC 0.0%
Value $3.672M Shares 50,400 Share Price $72.85 Est. Cost/Share $83.42 Unrealized @ Report Date -12.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.666M Shares 71,500 Share Price $51.27 Est. Cost/Share $50.28 Unrealized @ Report Date +2.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.645M Shares 14,190 Share Price $256.85 Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
JLL JONES LANG LASALLE INC 0.0%
Value $3.627M Shares 11,870 Share Price $305.52 Est. Cost/Share $347.00 Unrealized @ Report Date -12.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.491M Shares 30,050 Share Price $116.17 Est. Cost/Share $130.65 Unrealized @ Report Date -11.1%
OPLN OPENLANE INC 0.0%
Value $3.488M Shares 102,200 Share Price $34.13 Est. Cost/Share $36.97 Unrealized @ Report Date -7.7%
SM SM ENERGY COMPANY 0.0%
Value $3.456M Shares 102,300 Share Price $33.78 Est. Cost/Share $33.47 Unrealized @ Report Date +0.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.437M Shares 77,000 Share Price $44.63 Est. Cost/Share $49.75 Unrealized @ Report Date -10.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3.363M Shares 106,100 Share Price $31.70 Est. Cost/Share $36.98 Unrealized @ Report Date -14.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.255M Shares 13,800 Share Price $235.88 Est. Cost/Share $215.08 Unrealized @ Report Date +9.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.235M Shares 222,660 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $3.227M Shares 46,100 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
HRI HERC HLDGS INC 0.0%
Value $3.145M Shares 25,200 Share Price $124.80 Est. Cost/Share $149.97 Unrealized @ Report Date -16.8%
HR HEALTHCARE RLTY TR 0.0%
Value $3.081M Shares 173,700 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.075M Shares 342,800 Share Price $8.97 Est. Cost/Share $9.88 Unrealized @ Report Date -9.2%
MUSA MURPHY USA INC 0.0%
Value $3.065M Shares 6,080 Share Price $504.03 Est. Cost/Share $558.22 Unrealized @ Report Date -9.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.03M Shares 30,650 Share Price $98.85 Est. Cost/Share $104.97 Unrealized @ Report Date -5.8%
IONQ IONQ INC 0.0%
Value $2.991M Shares 68,200 Share Price $43.86 Est. Cost/Share $40.53 Unrealized @ Report Date +8.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.99M Shares 122,400 Share Price $24.43 Est. Cost/Share $26.43 Unrealized @ Report Date -7.6%
CMCSA COMCAST CORP NEW 0.0%
Value $2.983M Shares 137,100 Share Price $21.76 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $2.913M Shares 69,000 Share Price $42.22 Est. Cost/Share $51.01 Unrealized @ Report Date -17.2%
RDDT REDDIT INC 0.0%
Value $2.902M Shares 20,373 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
SLG SL GREEN RLTY CORP 0.0%
Value $2.891M Shares 59,100 Share Price $48.92 Est. Cost/Share $48.92 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $2.883M Shares 32,700 Share Price $88.15 Est. Cost/Share $85.58 Unrealized @ Report Date +3.0%
MTB M & T BK CORP 0.0%
Value $2.829M Shares 13,000 Share Price $217.60 Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
AGNC AGNC INVT CORP 0.0%
Value $2.731M Shares 301,156 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.684M Shares 10,900 Share Price $246.24 Est. Cost/Share $241.95 Unrealized @ Report Date +1.8%
FORM FORMFACTOR INC 0.0%
Value $2.658M Shares 17,800 Share Price $149.31 Est. Cost/Share $114.23 Unrealized @ Report Date +30.7%
SITM SITIME CORP 0.0%
Value $2.621M Shares 4,020 Share Price $652.03 Est. Cost/Share $606.29 Unrealized @ Report Date +7.5%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $2.613M Shares 64,003 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.581M Shares 10,160 Share Price $254.02 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
KEX KIRBY CORP 0.0%
Value $2.53M Shares 19,280 Share Price $131.25 Est. Cost/Share $138.01 Unrealized @ Report Date -4.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.437M Shares 44,000 Share Price $55.39 Est. Cost/Share $61.60 Unrealized @ Report Date -10.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.431M Shares 63,900 Share Price $38.05 Est. Cost/Share $46.30 Unrealized @ Report Date -17.8%
NEE NEXTERA ENERGY INC 0.0%
Value $2.405M Shares 31,750 Share Price $75.74 Est. Cost/Share $84.59 Unrealized @ Report Date -10.5%
LPG DORIAN LPG LTD 0.0%
Value $2.384M Shares 43,300 Share Price $55.06 Est. Cost/Share $47.93 Unrealized @ Report Date +14.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.362M Shares 38,900 Share Price $60.71 Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.36M Shares 41,900 Share Price $56.32 Est. Cost/Share $60.60 Unrealized @ Report Date -7.1%
KBR KBR INC 0.0%
Value $2.338M Shares 66,500 Share Price $35.16 Est. Cost/Share $36.59 Unrealized @ Report Date -3.9%
COCO VITA COCO CO INC 0.0%
Value $2.302M Shares 40,200 Share Price $57.26 Est. Cost/Share $63.48 Unrealized @ Report Date -9.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.293M Shares 14,666 Share Price $156.32 Est. Cost/Share $141.54 Unrealized @ Report Date +10.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.216M Shares 171,900 Share Price $12.89 Est. Cost/Share $12.25 Unrealized @ Report Date +5.2%
MORN MORNINGSTAR INC 0.0%
Value $2.204M Shares 11,600 Share Price $190.04 Est. Cost/Share $193.60 Unrealized @ Report Date -1.8%
SN SHARKNINJA INC 0.0%
Value $2.179M Shares 12,100 Share Price $180.12 Est. Cost/Share $168.90 Unrealized @ Report Date +6.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.153M Shares 121,100 Share Price $17.78 Est. Cost/Share $16.75 Unrealized @ Report Date +6.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.148M Shares 56,600 Share Price $37.95 Est. Cost/Share $41.14 Unrealized @ Report Date -7.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.112M Shares 255,700 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.087M Shares 17,463 Share Price $119.53 Est. Cost/Share $119.53 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.066M Shares 23,350 Share Price $88.46 Est. Cost/Share $88.46 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $2.033M Shares 11,900 Share Price $170.88 Est. Cost/Share $185.80 Unrealized @ Report Date -8.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $2.033M Shares 54,300 Share Price $37.44 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.993M Shares 55,600 Share Price $35.85 Est. Cost/Share $37.76 Unrealized @ Report Date -5.1%
CNX CNX RES CORP 0.0%
Value $1.992M Shares 63,900 Share Price $31.17 Est. Cost/Share $34.65 Unrealized @ Report Date -10.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.986M Shares 990 Share Price $2006.49 Est. Cost/Share $2117.79 Unrealized @ Report Date -5.3%
VSTS VESTIS CORPORATION 0.0%
Value $1.953M Shares 146,200 Share Price $13.36 Est. Cost/Share $13.95 Unrealized @ Report Date -4.3%
LFUS LITTELFUSE INC 0.0%
Value $1.949M Shares 4,600 Share Price $423.74 Est. Cost/Share $421.81 Unrealized @ Report Date +0.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.859M Shares 30,600 Share Price $60.74 Est. Cost/Share $71.89 Unrealized @ Report Date -15.5%
IAC PEOPLE INC 0.0%
Value $1.85M Shares 44,100 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $1.845M Shares 44,400 Share Price $41.55 Est. Cost/Share $44.23 Unrealized @ Report Date -6.1%
APG API GROUP CORP 0.0%
Value $1.83M Shares 47,400 Share Price $38.60 Est. Cost/Share $40.17 Unrealized @ Report Date -3.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.817M Shares 8,200 Share Price $221.61 Est. Cost/Share $240.32 Unrealized @ Report Date -7.8%
MTRN MATERION CORP 0.0%
Value $1.806M Shares 6,700 Share Price $269.59 Est. Cost/Share $250.64 Unrealized @ Report Date +7.6%
IREN IREN LIMITED 0.0%
Value $1.793M Shares 43,860 Share Price $40.88 Est. Cost/Share $41.04 Unrealized @ Report Date -0.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.781M Shares 115,500 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $1.753M Shares 32,400 Share Price $54.10 Est. Cost/Share $63.59 Unrealized @ Report Date -14.9%
CMI CUMMINS INC 0.0%
Value $1.736M Shares 3,360 Share Price $516.57 Est. Cost/Share $603.44 Unrealized @ Report Date -14.4%
CSTM CONSTELLIUM SE 0.0%
Value $1.734M Shares 71,700 Share Price $24.19 Est. Cost/Share $27.71 Unrealized @ Report Date -12.7%
VIRT VIRTU FINL INC 0.0%
Value $1.721M Shares 31,200 Share Price $55.16 Est. Cost/Share $59.94 Unrealized @ Report Date -8.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.689M Shares 51,900 Share Price $32.55 Est. Cost/Share $35.01 Unrealized @ Report Date -7.0%
RGEN REPLIGEN CORP 0.0%
Value $1.653M Shares 8,600 Share Price $192.23 Est. Cost/Share $162.63 Unrealized @ Report Date +18.2%
NE NOBLE CORP PLC 0.0%
Value $1.653M Shares 39,600 Share Price $41.74 Est. Cost/Share $43.18 Unrealized @ Report Date -3.3%
PCVX VAXCYTE INC 0.0%
Value $1.65M Shares 29,000 Share Price $56.90 Est. Cost/Share $58.29 Unrealized @ Report Date -2.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.626M Shares 18,000 Share Price $90.31 Est. Cost/Share $98.42 Unrealized @ Report Date -8.2%
HUT HUT 8 CORP 0.0%
Value $1.584M Shares 18,400 Share Price $86.10 Est. Cost/Share $94.66 Unrealized @ Report Date -9.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.54M Shares 5,500 Share Price $280.09 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.536M Shares 4,200 Share Price $365.61 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.532M Shares 16,700 Share Price $91.71 Est. Cost/Share $88.15 Unrealized @ Report Date +4.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.517M Shares 12,700 Share Price $119.47 Est. Cost/Share $134.25 Unrealized @ Report Date -11.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.506M Shares 46,900 Share Price $32.12 Est. Cost/Share $33.60 Unrealized @ Report Date -4.4%
EVR EVERCORE INC 0.0%
Value $1.499M Shares 5,820 Share Price $257.50 Est. Cost/Share $304.20 Unrealized @ Report Date -15.4%
TRMB TRIMBLE INC 0.0%
Value $1.468M Shares 25,700 Share Price $57.11 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.439M Shares 9,900 Share Price $145.35 Est. Cost/Share $165.31 Unrealized @ Report Date -12.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.438M Shares 34,300 Share Price $41.92 Est. Cost/Share $38.84 Unrealized @ Report Date +7.9%
VNOM VIPER ENERGY INC 0.0%
Value $1.436M Shares 36,000 Share Price $39.89 Est. Cost/Share $43.17 Unrealized @ Report Date -7.6%
TER TERADYNE INC 0.0%
Value $1.435M Shares 3,580 Share Price $400.91 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.42M Shares 36,950 Share Price $38.42 Est. Cost/Share $37.73 Unrealized @ Report Date +1.8%
SEIC SEI INVTS CO 0.0%
Value $1.406M Shares 13,700 Share Price $102.66 Est. Cost/Share $103.69 Unrealized @ Report Date -1.0%
CRI CARTERS INC 0.0%
Value $1.406M Shares 44,900 Share Price $31.31 Est. Cost/Share $35.76 Unrealized @ Report Date -12.4%
RLJ RLJ LODGING TR 0.0%
Value $1.39M Shares 125,800 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.39M Shares 57,900 Share Price $24.00 Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.385M Shares 123,700 Share Price $11.20 Est. Cost/Share $12.30 Unrealized @ Report Date -8.9%
MOD MODINE MFG CO 0.0%
Value $1.367M Shares 7,300 Share Price $187.20 Est. Cost/Share $204.16 Unrealized @ Report Date -8.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.366M Shares 18,800 Share Price $72.65 Est. Cost/Share $77.00 Unrealized @ Report Date -5.6%
CC CHEMOURS CO 0.0%
Value $1.346M Shares 99,200 Share Price $13.57 Est. Cost/Share $16.10 Unrealized @ Report Date -15.7%
PJT PJT PARTNERS INC 0.0%
Value $1.341M Shares 9,400 Share Price $142.71 Est. Cost/Share $166.67 Unrealized @ Report Date -14.4%
MMSI MERIT MED SYS INC 0.0%
Value $1.337M Shares 15,500 Share Price $86.23 Est. Cost/Share $83.68 Unrealized @ Report Date +3.1%
FRPT FRESHPET INC 0.0%
Value $1.301M Shares 22,600 Share Price $57.56 Est. Cost/Share $63.63 Unrealized @ Report Date -9.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.283M Shares 22,000 Share Price $58.32 Est. Cost/Share $59.38 Unrealized @ Report Date -1.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.272M Shares 143,600 Share Price $8.86 Est. Cost/Share $11.60 Unrealized @ Report Date -23.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.251M Shares 49,100 Share Price $25.47 Est. Cost/Share $31.04 Unrealized @ Report Date -17.9%
TEM TEMPUS AI INC 0.0%
Value $1.245M Shares 15,200 Share Price $81.90 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.232M Shares 11,700 Share Price $105.30 Est. Cost/Share $93.06 Unrealized @ Report Date +13.2%
LINE LINEAGE INC 0.0%
Value $1.215M Shares 35,600 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.213M Shares 2,980 Share Price $407.20 Est. Cost/Share $393.41 Unrealized @ Report Date +3.5%
WINA WINMARK CORP 0.0%
Value $1.201M Shares 4,000 Share Price $300.19 Est. Cost/Share $342.83 Unrealized @ Report Date -12.4%
NOVT NOVANTA INC 0.0%
Value $1.194M Shares 8,400 Share Price $142.19 Est. Cost/Share $148.13 Unrealized @ Report Date -4.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.171M Shares 25,200 Share Price $46.47 Est. Cost/Share $48.36 Unrealized @ Report Date -3.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.158M Shares 13,800 Share Price $83.92 Est. Cost/Share $97.24 Unrealized @ Report Date -13.7%
ECVT ECOVYST INC 0.0%
Value $1.154M Shares 117,400 Share Price $9.83 Est. Cost/Share $11.01 Unrealized @ Report Date -10.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.147M Shares 3,600 Share Price $318.60 Est. Cost/Share $329.59 Unrealized @ Report Date -3.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.138M Shares 8,600 Share Price $132.32 Est. Cost/Share $156.29 Unrealized @ Report Date -15.3%
RVTY REVVITY INC 0.0%
Value $1.131M Shares 7,400 Share Price $152.89 Est. Cost/Share $123.01 Unrealized @ Report Date +24.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.114M Shares 6,200 Share Price $179.72 Est. Cost/Share $188.30 Unrealized @ Report Date -4.6%
LGN LEGENCE CORP 0.0%
Value $1.111M Shares 20,700 Share Price $53.68 Est. Cost/Share $61.97 Unrealized @ Report Date -13.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.094M Shares 25,200 Share Price $43.42 Est. Cost/Share $49.13 Unrealized @ Report Date -11.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.089M Shares 13,600 Share Price $80.11 Est. Cost/Share $78.36 Unrealized @ Report Date +2.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.089M Shares 11,700 Share Price $93.04 Est. Cost/Share $100.39 Unrealized @ Report Date -7.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.079M Shares 6,700 Share Price $161.10 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.079M Shares 130,800 Share Price $8.25 Est. Cost/Share $8.69 Unrealized @ Report Date -5.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.076M Shares 11,700 Share Price $92.00 Est. Cost/Share $92.79 Unrealized @ Report Date -0.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.062M Shares 2,440 Share Price $435.33 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
BELFB BEL FUSE INC 0.0%
Value $1.062M Shares 4,350 Share Price $244.12 Est. Cost/Share $262.90 Unrealized @ Report Date -7.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.06M Shares 75,100 Share Price $14.12 Est. Cost/Share $15.81 Unrealized @ Report Date -10.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.057M Shares 40,800 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.055M Shares 3,160 Share Price $333.74 Est. Cost/Share $374.02 Unrealized @ Report Date -10.8%
UMBF UMB FINL CORP 0.0%
Value $1.053M Shares 8,100 Share Price $130.01 Est. Cost/Share $142.63 Unrealized @ Report Date -8.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.046M Shares 5,450 Share Price $191.88 Est. Cost/Share $225.77 Unrealized @ Report Date -15.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.03M Shares 25,750 Share Price $40.01 Est. Cost/Share $37.41 Unrealized @ Report Date +6.9%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.028M Shares 7,100 Share Price $144.82 Est. Cost/Share $163.25 Unrealized @ Report Date -11.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.017M Shares 6,000 Share Price $169.56 Est. Cost/Share $169.56 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $998K Shares 48,300 Share Price $20.67 Est. Cost/Share $23.40 Unrealized @ Report Date -11.7%
SEZL SEZZLE INC 0.0%
Value $994K Shares 9,200 Share Price $108.04 Est. Cost/Share $139.55 Unrealized @ Report Date -22.6%
MDB MONGODB INC 0.0%
Value $976K Shares 2,800 Share Price $348.61 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
ARMK ARAMARK 0.0%
Value $969K Shares 18,100 Share Price $53.55 Est. Cost/Share $57.40 Unrealized @ Report Date -6.7%
VCYT VERACYTE INC 0.0%
Value $960K Shares 20,850 Share Price $46.04 Est. Cost/Share $48.21 Unrealized @ Report Date -4.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $958K Shares 10,300 Share Price $93.02 Est. Cost/Share $99.26 Unrealized @ Report Date -6.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $945K Shares 8,500 Share Price $111.17 Est. Cost/Share $125.83 Unrealized @ Report Date -11.7%
CNK CINEMARK HLDGS INC 0.0%
Value $933K Shares 25,000 Share Price $37.30 Est. Cost/Share $34.84 Unrealized @ Report Date +7.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $921K Shares 17,500 Share Price $52.62 Est. Cost/Share $53.34 Unrealized @ Report Date -1.4%
SF STIFEL FINL CORP 0.0%
Value $904K Shares 12,900 Share Price $70.04 Est. Cost/Share $78.89 Unrealized @ Report Date -11.2%
CSL CARLISLE COS INC 0.0%
Value $902K Shares 2,800 Share Price $322.17 Est. Cost/Share $347.50 Unrealized @ Report Date -7.3%
MYRG MYR GROUP INC 0.0%
Value $874K Shares 2,990 Share Price $292.46 Est. Cost/Share $335.98 Unrealized @ Report Date -13.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $870K Shares 4,600 Share Price $189.10 Est. Cost/Share $206.36 Unrealized @ Report Date -8.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $866K Shares 4,100 Share Price $211.23 Est. Cost/Share $215.43 Unrealized @ Report Date -2.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $855K Shares 11,900 Share Price $71.84 Est. Cost/Share $74.03 Unrealized @ Report Date -3.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $844K Shares 75,200 Share Price $11.22 Est. Cost/Share $12.31 Unrealized @ Report Date -8.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $821K Shares 5,700 Share Price $144.11 Est. Cost/Share $144.11 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $817K Shares 29,000 Share Price $28.18 Est. Cost/Share $30.00 Unrealized @ Report Date -6.1%
VRNS VARONIS SYS INC 0.0%
Value $803K Shares 16,932 Share Price $47.45 Est. Cost/Share $44.82 Unrealized @ Report Date +5.9%
NXRT NEXPOINT RESIDENTIAL TR INC ⚠ 0.0%
Value $796K Shares 40,800 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $792K Shares 8,400 Share Price $94.25 Est. Cost/Share $93.10 Unrealized @ Report Date +1.2%
GKOS GLAUKOS CORP 0.0%
Value $788K Shares 4,800 Share Price $164.19 Est. Cost/Share $167.29 Unrealized @ Report Date -1.9%
CNH CNH INDL N V 0.0%
Value $770K Shares 59,900 Share Price $12.85 Est. Cost/Share $11.68 Unrealized @ Report Date +10.0%
LAUR LAUREATE ED INC 0.0%
Value $767K Shares 20,100 Share Price $38.16 Est. Cost/Share $37.52 Unrealized @ Report Date +1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $766K Shares 19,800 Share Price $38.70 Est. Cost/Share $44.57 Unrealized @ Report Date -13.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $764K Shares 53,500 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $763K Shares 8,900 Share Price $85.70 Est. Cost/Share $86.19 Unrealized @ Report Date -0.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $760K Shares 11,500 Share Price $66.11 Est. Cost/Share $71.13 Unrealized @ Report Date -7.1%
ASGN EVERFORTH INC 0.0%
Value $760K Shares 23,100 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $759K Shares 27,400 Share Price $27.70 Est. Cost/Share $33.38 Unrealized @ Report Date -17.0%
BCPC BALCHEM CORP 0.0%
Value $759K Shares 4,600 Share Price $164.96 Est. Cost/Share $170.20 Unrealized @ Report Date -3.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $755K Shares 6,400 Share Price $117.96 Est. Cost/Share $115.53 Unrealized @ Report Date +2.1%
OII OCEANEERING INTL INC 0.0%
Value $755K Shares 17,300 Share Price $43.63 Est. Cost/Share $47.59 Unrealized @ Report Date -8.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $749K Shares 13,700 Share Price $54.69 Est. Cost/Share $56.71 Unrealized @ Report Date -3.6%
NPO ENPRO INC 0.0%
Value $747K Shares 2,440 Share Price $306.26 Est. Cost/Share $316.48 Unrealized @ Report Date -3.2%
MXL MAXLINEAR INC 0.0%
Value $741K Shares 8,200 Share Price $90.31 Est. Cost/Share $75.79 Unrealized @ Report Date +19.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $739K Shares 23,800 Share Price $31.05 Est. Cost/Share $42.70 Unrealized @ Report Date -27.3%
OKTA OKTA INC 0.0%
Value $732K Shares 3,500 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $731K Shares 8,300 Share Price $88.05 Est. Cost/Share $103.79 Unrealized @ Report Date -15.2%
HLNE HAMILTON LANE INC 0.0%
Value $721K Shares 8,300 Share Price $86.86 Est. Cost/Share $93.18 Unrealized @ Report Date -6.8%
IBRX IMMUNITYBIO INC 0.0%
Value $717K Shares 76,000 Share Price $9.44 Est. Cost/Share $7.99 Unrealized @ Report Date +18.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $702K Shares 10,600 Share Price $66.21 Est. Cost/Share $72.14 Unrealized @ Report Date -8.2%
DGII DIGI INTL INC 0.0%
Value $701K Shares 9,200 Share Price $76.23 Est. Cost/Share $72.74 Unrealized @ Report Date +4.8%
G GENPACT LIMITED 0.0%
Value $699K Shares 21,500 Share Price $32.53 Est. Cost/Share $33.85 Unrealized @ Report Date -3.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $691K Shares 3,500 Share Price $197.45 Est. Cost/Share $197.45 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $689K Shares 44,900 Share Price $15.34 Est. Cost/Share $15.12 Unrealized @ Report Date +1.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $688K Shares 4,400 Share Price $156.34 Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
SCI SERVICE CORP INTL 0.0%
Value $685K Shares 9,000 Share Price $76.15 Est. Cost/Share $81.06 Unrealized @ Report Date -6.1%
GRC GORMAN RUPP CO 0.0%
Value $685K Shares 9,200 Share Price $74.48 Est. Cost/Share $78.38 Unrealized @ Report Date -5.0%
AVAV AEROVIRONMENT INC 0.0%
Value $673K Shares 4,730 Share Price $142.22 Est. Cost/Share $157.75 Unrealized @ Report Date -9.8%
KOD KODIAK SCIENCES INC 0.0%
Value $664K Shares 7,000 Share Price $94.80 Est. Cost/Share $41.24 Unrealized @ Report Date +129.8%
DCI DONALDSON INC 0.0%
Value $662K Shares 7,600 Share Price $87.04 Est. Cost/Share $91.21 Unrealized @ Report Date -4.6%
MUX MCEWEN INC. 0.0%
Value $660K Shares 37,000 Share Price $17.85 Est. Cost/Share $18.77 Unrealized @ Report Date -4.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $653K Shares 2,200 Share Price $296.82 Est. Cost/Share $281.85 Unrealized @ Report Date +5.3%
SEPN SEPTERNA INC 0.0%
Value $650K Shares 16,600 Share Price $39.13 Est. Cost/Share $37.94 Unrealized @ Report Date +3.1%
AR ANTERO RESOURCES CORP 0.0%
Value $648K Shares 19,400 Share Price $33.39 Est. Cost/Share $36.10 Unrealized @ Report Date -7.5%
OSIS OSI SYSTEMS INC 0.0%
Value $638K Shares 3,280 Share Price $194.37 Est. Cost/Share $213.05 Unrealized @ Report Date -8.8%
OSCR OSCAR HEALTH INC 0.0%
Value $632K Shares 20,500 Share Price $30.84 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $621K Shares 31,500 Share Price $19.72 Est. Cost/Share $17.86 Unrealized @ Report Date +10.4%
CPT CAMDEN PPTY TR 0.0%
Value $619K Shares 6,400 Share Price $96.73 Est. Cost/Share $96.73 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $612K Shares 25,100 Share Price $24.37 Est. Cost/Share $28.05 Unrealized @ Report Date -13.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $599K Shares 22,200 Share Price $26.98 Est. Cost/Share $27.81 Unrealized @ Report Date -3.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $597K Shares 8,000 Share Price $74.61 Est. Cost/Share $73.62 Unrealized @ Report Date +1.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $596K Shares 6,000 Share Price $99.26 Est. Cost/Share $112.23 Unrealized @ Report Date -11.6%
PNR PENTAIR PLC 0.0%
Value $593K Shares 11,200 Share Price $52.99 Est. Cost/Share $63.53 Unrealized @ Report Date -16.6%
ALNT ALLIENT INC 0.0%
Value $591K Shares 5,300 Share Price $111.60 Est. Cost/Share $96.70 Unrealized @ Report Date +15.4%
ACMR ACM RESH INC 0.0%
Value $591K Shares 7,300 Share Price $80.92 Est. Cost/Share $81.00 Unrealized @ Report Date -0.1%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $590K Shares 24,100 Share Price $24.49 Est. Cost/Share $24.77 Unrealized @ Report Date -1.1%
CIFR CIPHER DIGITAL INC 0.0%
Value $586K Shares 37,000 Share Price $15.82 Est. Cost/Share $18.58 Unrealized @ Report Date -14.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $585K Shares 8,200 Share Price $71.37 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
PPG PPG INDS INC 0.0%
Value $584K Shares 5,600 Share Price $104.33 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
RRC RANGE RES CORP 0.0%
Value $578K Shares 15,600 Share Price $37.04 Est. Cost/Share $39.27 Unrealized @ Report Date -5.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $573K Shares 39,100 Share Price $14.65 Est. Cost/Share $18.73 Unrealized @ Report Date -21.8%
ONB OLD NATL BANCORP IND 0.0%
Value $572K Shares 23,200 Share Price $24.64 Est. Cost/Share $26.07 Unrealized @ Report Date -5.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $569K Shares 10,400 Share Price $54.74 Est. Cost/Share $58.32 Unrealized @ Report Date -6.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $564K Shares 14,100 Share Price $39.98 Est. Cost/Share $67.30 Unrealized @ Report Date -40.6%
HSIC SCHEIN HENRY INC 0.0%
Value $554K Shares 6,600 Share Price $83.97 Est. Cost/Share $87.33 Unrealized @ Report Date -3.8%
CVBF CVB FINL CORP 0.0%
Value $553K Shares 25,600 Share Price $21.61 Est. Cost/Share $22.56 Unrealized @ Report Date -4.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $552K Shares 15,400 Share Price $35.82 Est. Cost/Share $38.60 Unrealized @ Report Date -7.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $549K Shares 19,200 Share Price $28.60 Est. Cost/Share $31.02 Unrealized @ Report Date -7.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $543K Shares 5,300 Share Price $102.41 Est. Cost/Share $105.91 Unrealized @ Report Date -3.3%
DIOD DIODES INC 0.0%
Value $542K Shares 5,600 Share Price $96.79 Est. Cost/Share $92.83 Unrealized @ Report Date +4.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $529K Shares 27,700 Share Price $19.11 Est. Cost/Share $19.19 Unrealized @ Report Date -0.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $527K Shares 17,400 Share Price $30.26 Est. Cost/Share $75.22 Unrealized @ Report Date -59.8%
ACM AECOM 0.0%
Value $525K Shares 8,900 Share Price $58.95 Est. Cost/Share $66.69 Unrealized @ Report Date -11.6%
STBA S & T BANCORP INC 0.0%
Value $522K Shares 10,800 Share Price $48.37 Est. Cost/Share $50.27 Unrealized @ Report Date -3.8%
ADEA ADEIA INC 0.0%
Value $522K Shares 20,400 Share Price $25.60 Est. Cost/Share $26.85 Unrealized @ Report Date -4.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $519K Shares 48,500 Share Price $10.71 Est. Cost/Share $16.07 Unrealized @ Report Date -33.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $518K Shares 6,900 Share Price $75.10 Est. Cost/Share $80.27 Unrealized @ Report Date -6.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $518K Shares 27,200 Share Price $19.05 Est. Cost/Share $22.73 Unrealized @ Report Date -16.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $516K Shares 2,800 Share Price $184.39 Est. Cost/Share $217.54 Unrealized @ Report Date -15.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $516K Shares 4,900 Share Price $105.24 Est. Cost/Share $99.32 Unrealized @ Report Date +6.0%
ATR APTARGROUP INC 0.0%
Value $509K Shares 4,200 Share Price $121.16 Est. Cost/Share $129.58 Unrealized @ Report Date -6.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $508K Shares 22,600 Share Price $22.49 Est. Cost/Share $25.09 Unrealized @ Report Date -10.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $496K Shares 3,700 Share Price $134.07 Est. Cost/Share $137.06 Unrealized @ Report Date -2.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $496K Shares 15,200 Share Price $32.60 Est. Cost/Share $34.64 Unrealized @ Report Date -5.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $493K Shares 24,100 Share Price $20.45 Est. Cost/Share $22.64 Unrealized @ Report Date -9.7%
ALV AUTOLIV INC 0.0%
Value $492K Shares 4,400 Share Price $111.89 Est. Cost/Share $120.14 Unrealized @ Report Date -6.9%
RDVT RED VIOLET INC 0.0%
Value $490K Shares 6,200 Share Price $79.01 Est. Cost/Share $70.58 Unrealized @ Report Date +11.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $486K Shares 86,200 Share Price $5.64 Est. Cost/Share $7.54 Unrealized @ Report Date -25.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $484K Shares 13,600 Share Price $35.57 Est. Cost/Share $39.43 Unrealized @ Report Date -9.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $483K Shares 10,600 Share Price $45.59 Est. Cost/Share $47.47 Unrealized @ Report Date -4.0%
GPRE GREEN PLAINS INC 0.0%
Value $479K Shares 31,800 Share Price $15.06 Est. Cost/Share $15.81 Unrealized @ Report Date -4.8%
NMRK NEWMARK GROUP INC 0.0%
Value $478K Shares 39,000 Share Price $12.26 Est. Cost/Share $14.94 Unrealized @ Report Date -17.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value $475K Shares 20,500 Share Price $23.15 Est. Cost/Share $22.81 Unrealized @ Report Date +1.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $472K Shares 1,640 Share Price $288.08 Est. Cost/Share $305.43 Unrealized @ Report Date -5.7%
INOD INNODATA INC 0.0%
Value $470K Shares 7,150 Share Price $65.76 Est. Cost/Share $62.05 Unrealized @ Report Date +6.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $467K Shares 880 Share Price $531.00 Est. Cost/Share $593.03 Unrealized @ Report Date -10.5%
ONDS ONDAS INC 0.0%
Value $465K Shares 63,500 Share Price $7.33 Est. Cost/Share $7.87 Unrealized @ Report Date -6.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $463K Shares 12,900 Share Price $35.87 Est. Cost/Share $33.99 Unrealized @ Report Date +5.5%
AVY AVERY DENNISON CORP 0.0%
Value $461K Shares 2,700 Share Price $170.67 Est. Cost/Share $170.49 Unrealized @ Report Date +0.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $457K Shares 10,200 Share Price $44.77 Est. Cost/Share $44.12 Unrealized @ Report Date +1.5%
LIF LIFE360 INC 0.0%
Value $455K Shares 11,300 Share Price $40.28 Est. Cost/Share $48.94 Unrealized @ Report Date -17.7%
NOV NOV INC 0.0%
Value $448K Shares 23,900 Share Price $18.73 Est. Cost/Share $20.09 Unrealized @ Report Date -6.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $448K Shares 22,200 Share Price $20.16 Est. Cost/Share $22.04 Unrealized @ Report Date -8.5%
MWH SOLV ENERGY INC 0.0%
Value $447K Shares 18,600 Share Price $24.02 Est. Cost/Share $27.63 Unrealized @ Report Date -13.1%
MSA MSA SAFETY INC 0.0%
Value $445K Shares 2,500 Share Price $177.88 Est. Cost/Share $181.78 Unrealized @ Report Date -2.1%
CXT CRANE NXT CO 0.0%
Value $443K Shares 9,400 Share Price $47.10 Est. Cost/Share $50.37 Unrealized @ Report Date -6.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $435K Shares 26,500 Share Price $16.42 Est. Cost/Share $19.67 Unrealized @ Report Date -16.5%
HOPE HOPE BANCORP INC 0.0%
Value $432K Shares 32,500 Share Price $13.29 Est. Cost/Share $13.86 Unrealized @ Report Date -4.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $431K Shares 47,600 Share Price $9.06 Est. Cost/Share $9.11 Unrealized @ Report Date -0.5%
VCEL VERICEL CORP 0.0%
Value $429K Shares 10,700 Share Price $40.14 Est. Cost/Share $43.31 Unrealized @ Report Date -7.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $426K Shares 30,700 Share Price $13.87 Est. Cost/Share $15.00 Unrealized @ Report Date -7.5%
BAND BANDWIDTH INC 0.0%
Value $425K Shares 7,000 Share Price $60.71 Est. Cost/Share $55.33 Unrealized @ Report Date +9.7%
CHYM CHIME FINL INC 0.0%
Value $424K Shares 15,900 Share Price $26.64 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
KRMN KARMAN HLDGS INC 0.0%
Value $421K Shares 13,000 Share Price $32.42 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $421K Shares 5,300 Share Price $79.51 Est. Cost/Share $87.05 Unrealized @ Report Date -8.7%
HP HELMERICH & PAYNE INC 0.0%
Value $416K Shares 11,200 Share Price $37.14 Est. Cost/Share $38.74 Unrealized @ Report Date -4.1%
XNCR XENCOR INC 0.0%
Value $414K Shares 16,600 Share Price $24.95 Est. Cost/Share $22.26 Unrealized @ Report Date +12.1%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $414K Shares 3,500 Share Price $118.25 Est. Cost/Share $131.47 Unrealized @ Report Date -10.1%
ENOV ENOVIS CORPORATION 0.0%
Value $413K Shares 22,600 Share Price $18.27 Est. Cost/Share $23.79 Unrealized @ Report Date -23.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $409K Shares 17,400 Share Price $23.49 Est. Cost/Share $25.94 Unrealized @ Report Date -9.4%
LKQ LKQ CORP 0.0%
Value $397K Shares 17,400 Share Price $22.83 Est. Cost/Share $24.76 Unrealized @ Report Date -7.8%
SNAP SNAP INC 0.0%
Value $392K Shares 72,600 Share Price $5.40 Est. Cost/Share $5.17 Unrealized @ Report Date +4.5%
EYPT EYEPOINT INC 0.0%
Value $390K Shares 119,400 Share Price $3.27 Est. Cost/Share $8.79 Unrealized @ Report Date -62.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $389K Shares 11,300 Share Price $34.42 Est. Cost/Share $33.42 Unrealized @ Report Date +3.0%
HRL HORMEL FOODS CORP 0.0%
Value $387K Shares 19,400 Share Price $19.94 Est. Cost/Share $23.31 Unrealized @ Report Date -14.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $383K Shares 9,400 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date +0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $379K Shares 9,100 Share Price $41.69 Est. Cost/Share $49.60 Unrealized @ Report Date -15.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $379K Shares 8,500 Share Price $44.60 Est. Cost/Share $50.84 Unrealized @ Report Date -12.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $379K Shares 56,900 Share Price $6.66 Est. Cost/Share $6.58 Unrealized @ Report Date +1.3%
NCNO NCINO INC 0.0%
Value $379K Shares 20,900 Share Price $18.13 Est. Cost/Share $19.64 Unrealized @ Report Date -7.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $379K Shares 9,500 Share Price $39.88 Est. Cost/Share $42.61 Unrealized @ Report Date -6.4%
PGEN PRECIGEN INC 0.0%
Value $377K Shares 44,000 Share Price $8.56 Est. Cost/Share $6.56 Unrealized @ Report Date +30.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $376K Shares 19,900 Share Price $18.87 Est. Cost/Share $19.49 Unrealized @ Report Date -3.2%
GATX GATX CORP 0.0%
Value $374K Shares 2,200 Share Price $170.02 Est. Cost/Share $178.63 Unrealized @ Report Date -4.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $372K Shares 8,600 Share Price $43.20 Est. Cost/Share $48.34 Unrealized @ Report Date -10.6%
LSTR LANDSTAR SYS INC 0.0%
Value $371K Shares 2,200 Share Price $168.65 Est. Cost/Share $168.65 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $370K Shares 3,500 Share Price $105.59 Est. Cost/Share $124.23 Unrealized @ Report Date -15.0%
EXP EAGLE MATLS INC 0.0%
Value $359K Shares 2,100 Share Price $171.02 Est. Cost/Share $199.93 Unrealized @ Report Date -14.5%
BLKB BLACKBAUD INC 0.0%
Value $358K Shares 8,600 Share Price $41.62 Est. Cost/Share $40.97 Unrealized @ Report Date +1.6%
RDW REDWIRE CORPORATION 0.0%
Value $356K Shares 34,100 Share Price $10.44 Est. Cost/Share $10.80 Unrealized @ Report Date -3.3%
GRND GRINDR INC 0.0%
Value $353K Shares 22,900 Share Price $15.43 Est. Cost/Share $15.84 Unrealized @ Report Date -2.6%
BKH BLACK HILLS CORP 0.0%
Value $350K Shares 5,000 Share Price $70.08 Est. Cost/Share $72.85 Unrealized @ Report Date -3.8%
POOL POOL CORP 0.0%
Value $346K Shares 2,140 Share Price $161.87 Est. Cost/Share $189.16 Unrealized @ Report Date -14.4%
BSY BENTLEY SYS INC 0.0%
Value $345K Shares 10,800 Share Price $31.95 Est. Cost/Share $33.68 Unrealized @ Report Date -5.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $343K Shares 4,000 Share Price $85.65 Est. Cost/Share $74.01 Unrealized @ Report Date +15.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $342K Shares 3,800 Share Price $90.03 Est. Cost/Share $104.12 Unrealized @ Report Date -13.5%
TTD THE TRADE DESK INC 0.0%
Value $341K Shares 28,000 Share Price $12.17 Est. Cost/Share $15.69 Unrealized @ Report Date -22.4%
NJR NEW JERSEY RES CORP 0.0%
Value $339K Shares 6,700 Share Price $50.60 Est. Cost/Share $55.38 Unrealized @ Report Date -8.6%
BF/B BROWN FORMAN CORP 0.0%
Value $338K Shares 12,900 Share Price $26.20 Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $338K Shares 5,300 Share Price $63.72 Est. Cost/Share $72.04 Unrealized @ Report Date -11.6%
RYN RAYONIER INC 0.0%
Value $336K Shares 18,300 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $335K Shares 3,000 Share Price $111.79 Est. Cost/Share $114.56 Unrealized @ Report Date -2.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $335K Shares 83,150 Share Price $4.03 Est. Cost/Share $5.12 Unrealized @ Report Date -21.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $334K Shares 4,000 Share Price $83.60 Est. Cost/Share $92.83 Unrealized @ Report Date -9.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $334K Shares 4,100 Share Price $81.54 Est. Cost/Share $89.25 Unrealized @ Report Date -8.6%
OMER OMEROS CORP 0.0%
Value $333K Shares 17,500 Share Price $19.04 Est. Cost/Share $15.14 Unrealized @ Report Date +25.8%
AROC ARCHROCK INC 0.0%
Value $333K Shares 11,000 Share Price $30.29 Est. Cost/Share $33.93 Unrealized @ Report Date -10.7%
MUR MURPHY OIL CORP 0.0%
Value $333K Shares 9,000 Share Price $37.02 Est. Cost/Share $36.33 Unrealized @ Report Date +1.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $331K Shares 12,800 Share Price $25.88 Est. Cost/Share $29.15 Unrealized @ Report Date -11.2%
MTN VAIL RESORTS INC 0.0%
Value $329K Shares 2,400 Share Price $137.18 Est. Cost/Share $144.22 Unrealized @ Report Date -4.9%
ULS UL SOLUTIONS INC 0.0%
Value $328K Shares 5,000 Share Price $65.62 Est. Cost/Share $78.34 Unrealized @ Report Date -16.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $327K Shares 4,700 Share Price $69.64 Est. Cost/Share $74.50 Unrealized @ Report Date -6.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $326K Shares 26,500 Share Price $12.31 Est. Cost/Share $12.53 Unrealized @ Report Date -1.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $323K Shares 2,000 Share Price $161.57 Est. Cost/Share $179.31 Unrealized @ Report Date -9.9%
AIN ALBANY INTL CORP 0.0%
Value $322K Shares 5,400 Share Price $59.61 Est. Cost/Share $65.44 Unrealized @ Report Date -8.9%
PSN PARSONS CORP DEL 0.0%
Value $320K Shares 7,800 Share Price $40.97 Est. Cost/Share $49.30 Unrealized @ Report Date -16.9%
AXTI AXT INC 0.0%
Value $317K Shares 4,100 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
SLDP SOLID POWER INC 0.0%
Value $316K Shares 133,100 Share Price $2.38 Est. Cost/Share $2.35 Unrealized @ Report Date +1.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $315K Shares 23,300 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $311K Shares 11,200 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $307K Shares 4,150 Share Price $73.88 Est. Cost/Share $79.15 Unrealized @ Report Date -6.7%
ADAM ADAMAS TRUST INC. 0.0%
Value $307K Shares 39,400 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $307K Shares 10,300 Share Price $29.76 Est. Cost/Share $31.43 Unrealized @ Report Date -5.3%
UMH UMH PPTYS INC 0.0%
Value $305K Shares 19,810 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $305K Shares 5,500 Share Price $55.44 Est. Cost/Share $59.20 Unrealized @ Report Date -6.4%
WHD CACTUS INC 0.0%
Value $305K Shares 4,900 Share Price $62.22 Est. Cost/Share $63.67 Unrealized @ Report Date -2.3%
RLI RLI CORP 0.0%
Value $304K Shares 5,500 Share Price $55.31 Est. Cost/Share $61.66 Unrealized @ Report Date -10.3%
IMNM IMMUNOME INC 0.0%
Value $303K Shares 14,100 Share Price $21.51 Est. Cost/Share $24.82 Unrealized @ Report Date -13.3%
VVX V2X INC 0.0%
Value $301K Shares 4,250 Share Price $70.77 Est. Cost/Share $78.15 Unrealized @ Report Date -9.4%
TREX TREX INC 0.0%
Value $301K Shares 6,900 Share Price $43.56 Est. Cost/Share $45.56 Unrealized @ Report Date -4.4%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $300K Shares 85,100 Share Price $3.53 Est. Cost/Share $3.84 Unrealized @ Report Date -8.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $291K Shares 13,900 Share Price $20.93 Est. Cost/Share $22.41 Unrealized @ Report Date -6.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $290K Shares 93,400 Share Price $3.10 Est. Cost/Share $4.22 Unrealized @ Report Date -26.6%
SDGR SCHRODINGER INC 0.0%
Value $289K Shares 9,300 Share Price $31.05 Est. Cost/Share $19.70 Unrealized @ Report Date +57.6%
PSMT PRICESMART INC 0.0%
Value $287K Shares 1,700 Share Price $169.11 Est. Cost/Share $179.78 Unrealized @ Report Date -5.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $286K Shares 15,200 Share Price $18.80 Est. Cost/Share $20.20 Unrealized @ Report Date -6.9%
ASH ASHLAND INC 0.0%
Value $285K Shares 4,200 Share Price $67.92 Est. Cost/Share $70.58 Unrealized @ Report Date -3.8%
MC MOELIS & CO 0.0%
Value $282K Shares 4,900 Share Price $57.52 Est. Cost/Share $65.69 Unrealized @ Report Date -12.4%
GBX GREENBRIER COS INC 0.0%
Value $280K Shares 7,000 Share Price $40.07 Est. Cost/Share $46.08 Unrealized @ Report Date -13.0%
Z ZILLOW GROUP INC 0.0%
Value $279K Shares 10,300 Share Price $27.13 Est. Cost/Share $32.95 Unrealized @ Report Date -17.7%
STNE STONECO LTD 0.0%
Value $278K Shares 29,800 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $277K Shares 4,400 Share Price $62.85 Est. Cost/Share $70.71 Unrealized @ Report Date -11.1%
UPST UPSTART HLDGS INC 0.0%
Value $276K Shares 12,000 Share Price $22.99 Est. Cost/Share $28.64 Unrealized @ Report Date -19.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $275K Shares 6,000 Share Price $45.81 Est. Cost/Share $67.40 Unrealized @ Report Date -32.0%
BGC BGC GROUP INC 0.0%
Value $274K Shares 23,800 Share Price $11.53 Est. Cost/Share $11.51 Unrealized @ Report Date +0.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $272K Shares 4,900 Share Price $55.58 Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $271K Shares 12,300 Share Price $22.04 Est. Cost/Share $26.65 Unrealized @ Report Date -17.3%
AN AUTONATION INC 0.0%
Value $268K Shares 1,700 Share Price $157.44 Est. Cost/Share $197.79 Unrealized @ Report Date -20.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $265K Shares 3,100 Share Price $85.41 Est. Cost/Share $88.01 Unrealized @ Report Date -3.0%
WSFS WSFS FINL CORP 0.0%
Value $264K Shares 3,500 Share Price $75.57 Est. Cost/Share $79.16 Unrealized @ Report Date -4.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $263K Shares 7,900 Share Price $33.35 Est. Cost/Share $35.33 Unrealized @ Report Date -5.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $262K Shares 7,400 Share Price $35.37 Est. Cost/Share $39.77 Unrealized @ Report Date -11.1%
LAZ LAZARD INC 0.0%
Value $261K Shares 7,200 Share Price $36.23 Est. Cost/Share $41.81 Unrealized @ Report Date -13.3%
SHC SOTERA HEALTH CO 0.0%
Value $261K Shares 14,100 Share Price $18.49 Est. Cost/Share $18.45 Unrealized @ Report Date +0.2%
SKT TANGER INC 0.0%
Value $261K Shares 7,600 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $260K Shares 8,400 Share Price $30.94 Est. Cost/Share $32.69 Unrealized @ Report Date -5.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $257K Shares 8,100 Share Price $31.74 Est. Cost/Share $34.04 Unrealized @ Report Date -6.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $256K Shares 74,100 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $253K Shares 4,300 Share Price $58.77 Est. Cost/Share $57.59 Unrealized @ Report Date +2.1%
KFY KORN FERRY 0.0%
Value $251K Shares 3,500 Share Price $71.59 Est. Cost/Share $79.37 Unrealized @ Report Date -9.8%
NTCT NETSCOUT SYS INC 0.0%
Value $249K Shares 6,200 Share Price $40.18 Est. Cost/Share $39.73 Unrealized @ Report Date +1.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $248K Shares 3,200 Share Price $77.65 Est. Cost/Share $83.42 Unrealized @ Report Date -6.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $248K Shares 20,000 Share Price $12.40 Est. Cost/Share $13.54 Unrealized @ Report Date -8.4%
VSEC VSE CORP 0.0%
Value $247K Shares 1,500 Share Price $164.70 Est. Cost/Share $205.31 Unrealized @ Report Date -19.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $245K Shares 2,300 Share Price $106.67 Est. Cost/Share $139.84 Unrealized @ Report Date -23.7%
ESAB ESAB CORPORATION 0.0%
Value $244K Shares 3,700 Share Price $65.88 Est. Cost/Share $80.76 Unrealized @ Report Date -18.4%
RHI ROBERT HALF INC. 0.0%
Value $243K Shares 6,600 Share Price $36.75 Est. Cost/Share $39.52 Unrealized @ Report Date -7.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $241K Shares 2,000 Share Price $120.47 Est. Cost/Share $150.20 Unrealized @ Report Date -19.8%
NGVT INGEVITY CORP 0.0%
Value $241K Shares 3,400 Share Price $70.75 Est. Cost/Share $72.14 Unrealized @ Report Date -1.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $240K Shares 1,200 Share Price $200.34 Est. Cost/Share $210.39 Unrealized @ Report Date -4.8%
DAN DANA INC 0.0%
Value $240K Shares 8,800 Share Price $27.31 Est. Cost/Share $28.73 Unrealized @ Report Date -5.0%
MGNI MAGNITE INC 0.0%
Value $240K Shares 9,500 Share Price $25.26 Est. Cost/Share $22.45 Unrealized @ Report Date +12.5%
FELE FRANKLIN ELEC INC 0.0%
Value $240K Shares 2,500 Share Price $95.89 Est. Cost/Share $102.34 Unrealized @ Report Date -6.3%
WSBC WESBANCO INC 0.0%
Value $239K Shares 6,400 Share Price $37.42 Est. Cost/Share $40.41 Unrealized @ Report Date -7.4%
TTAN SERVICETITAN INC 0.0%
Value $237K Shares 3,600 Share Price $65.79 Est. Cost/Share $78.24 Unrealized @ Report Date -15.9%
KRC KILROY REALTY CORP 0.0%
Value $236K Shares 7,100 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $235K Shares 2,900 Share Price $81.06 Est. Cost/Share $83.39 Unrealized @ Report Date -2.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $233K Shares 4,500 Share Price $51.80 Est. Cost/Share $59.31 Unrealized @ Report Date -12.7%
CRC CALIFORNIA RES CORP 0.0%
Value $229K Shares 4,500 Share Price $50.80 Est. Cost/Share $52.95 Unrealized @ Report Date -4.1%
THO THOR INDS INC 0.0%
Value $228K Shares 3,300 Share Price $69.10 Est. Cost/Share $75.40 Unrealized @ Report Date -8.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $225K Shares 10,300 Share Price $21.82 Est. Cost/Share $29.19 Unrealized @ Report Date -25.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $222K Shares 1,800 Share Price $123.29 Est. Cost/Share $133.63 Unrealized @ Report Date -7.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $222K Shares 4,700 Share Price $47.14 Est. Cost/Share $49.82 Unrealized @ Report Date -5.4%
TRNS TRANSCAT INC 0.0%
Value $221K Shares 2,500 Share Price $88.42 Est. Cost/Share $88.29 Unrealized @ Report Date +0.1%
RH RH 0.0%
Value $219K Shares 1,800 Share Price $121.75 Est. Cost/Share $158.33 Unrealized @ Report Date -23.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $217K Shares 9,600 Share Price $22.58 Est. Cost/Share $23.11 Unrealized @ Report Date -2.3%
EXPO EXPONENT INC 0.0%
Value $216K Shares 3,300 Share Price $65.42 Est. Cost/Share $66.08 Unrealized @ Report Date -1.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $216K Shares 4,700 Share Price $45.87 Est. Cost/Share $49.84 Unrealized @ Report Date -8.0%
AWR AMER STATES WTR CO 0.0%
Value $214K Shares 2,600 Share Price $82.33 Est. Cost/Share $86.59 Unrealized @ Report Date -4.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $213K Shares 12,350 Share Price $17.28 Est. Cost/Share $16.80 Unrealized @ Report Date +2.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $212K Shares 1,300 Share Price $163.02 Est. Cost/Share $169.91 Unrealized @ Report Date -4.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $212K Shares 7,300 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $210K Shares 20,700 Share Price $10.15 Est. Cost/Share $10.98 Unrealized @ Report Date -7.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $210K Shares 4,900 Share Price $42.83 Est. Cost/Share $40.95 Unrealized @ Report Date +4.6%
CLMT CALUMET INC 0.0%
Value $210K Shares 4,000 Share Price $52.38 Est. Cost/Share $47.30 Unrealized @ Report Date +10.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $209K Shares 10,400 Share Price $20.14 Est. Cost/Share $18.01 Unrealized @ Report Date +11.8%
KAI KADANT INC 0.0%
Value $209K Shares 800 Share Price $261.52 Est. Cost/Share $301.48 Unrealized @ Report Date -13.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $208K Shares 3,500 Share Price $59.54 Est. Cost/Share $64.53 Unrealized @ Report Date -7.7%
KN KNOWLES CORP 0.0%
Value $208K Shares 5,600 Share Price $37.15 Est. Cost/Share $36.35 Unrealized @ Report Date +2.2%
DAKT DAKTRONICS INC 0.0%
Value $208K Shares 11,950 Share Price $17.39 Est. Cost/Share $19.37 Unrealized @ Report Date -10.2%
SONO SONOS INC 0.0%
Value $208K Shares 11,600 Share Price $17.89 Est. Cost/Share $15.52 Unrealized @ Report Date +15.3%
FIVN FIVE9 INC 0.0%
Value $207K Shares 6,100 Share Price $34.01 Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $207K Shares 6,500 Share Price $31.83 Est. Cost/Share $33.94 Unrealized @ Report Date -6.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $207K Shares 5,800 Share Price $35.65 Est. Cost/Share $37.03 Unrealized @ Report Date -3.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $207K Shares 1,200 Share Price $172.30 Est. Cost/Share $209.57 Unrealized @ Report Date -17.8%
NEOG NEOGEN CORP 0.0%
Value $206K Shares 16,100 Share Price $12.80 Est. Cost/Share $11.35 Unrealized @ Report Date +12.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $206K Shares 1,600 Share Price $128.46 Est. Cost/Share $131.92 Unrealized @ Report Date -2.6%
COHU COHU INC 0.0%
Value $204K Shares 3,000 Share Price $68.14 Est. Cost/Share $54.23 Unrealized @ Report Date +25.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $203K Shares 17,500 Share Price $11.61 Est. Cost/Share $12.34 Unrealized @ Report Date -5.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $185K Shares 17,900 Share Price $10.32 Est. Cost/Share $9.49 Unrealized @ Report Date +8.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $177K Shares 14,500 Share Price $12.24 Est. Cost/Share $14.46 Unrealized @ Report Date -15.4%
FLO FLOWERS FOODS INC 0.0%
Value $170K Shares 30,600 Share Price $5.55 Est. Cost/Share $7.15 Unrealized @ Report Date -22.4%
ANNX ANNEXON INC 0.0%
Value $169K Shares 40,000 Share Price $4.23 Est. Cost/Share $5.02 Unrealized @ Report Date -15.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $156K Shares 18,100 Share Price $8.64 Est. Cost/Share $10.90 Unrealized @ Report Date -20.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $153K Shares 16,300 Share Price $9.40 Est. Cost/Share $10.91 Unrealized @ Report Date -13.8%
ERAS ERASCA INC 0.0%
Value $152K Shares 10,400 Share Price $14.66 Est. Cost/Share $17.50 Unrealized @ Report Date -16.2%
NWL NEWELL BRANDS INC 0.0%
Value $147K Shares 27,800 Share Price $5.28 Est. Cost/Share $5.69 Unrealized @ Report Date -7.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $141K Shares 14,700 Share Price $9.56 Est. Cost/Share $8.45 Unrealized @ Report Date +13.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $133K Shares 11,900 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $131K Shares 11,000 Share Price $11.93 Est. Cost/Share $17.14 Unrealized @ Report Date -30.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $123K Shares 17,600 Share Price $6.99 Est. Cost/Share $7.93 Unrealized @ Report Date -11.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $115K Shares 29,900 Share Price $3.84 Est. Cost/Share $4.12 Unrealized @ Report Date -6.7%
ALMS ALUMIS INC 0.0%
Value $112K Shares 15,100 Share Price $7.39 Est. Cost/Share $20.70 Unrealized @ Report Date -64.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $108K Shares 13,200 Share Price $8.16 Est. Cost/Share $14.94 Unrealized @ Report Date -45.4%
BIOA BIOAGE LABS INC 0.0%
Value $104K Shares 14,600 Share Price $7.09 Est. Cost/Share $13.86 Unrealized @ Report Date -48.8%
KODK EASTMAN KODAK CO 0.0%
Value $102K Shares 10,700 Share Price $9.56 Est. Cost/Share $9.05 Unrealized @ Report Date +5.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $102K Shares 26,500 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $102K Shares 10,600 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $95,232 Shares 12,400 Share Price $7.68 Est. Cost/Share $12.14 Unrealized @ Report Date -36.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $92,280 Shares 12,000 Share Price $7.69 * Est. Cost/Share $9.68 Unrealized @ Report Date +9.6%
DCH DAUCH CORP 0.0%
Value $81,432 Shares 15,600 Share Price $5.22 Est. Cost/Share $5.95 Unrealized @ Report Date -12.3%
MNKD MANNKIND CORP 0.0%
Value $75,270 Shares 19,300 Share Price $3.90 Est. Cost/Share $3.92 Unrealized @ Report Date -0.4%
WEN WENDYS CO 0.0%
Value $68,266 Shares 10,700 Share Price $6.38 Est. Cost/Share $7.71 Unrealized @ Report Date -17.3%
TLRY TILRAY BRANDS INC 0.0%
Value $67,125 Shares 17,900 Share Price $3.75 Est. Cost/Share $4.35 Unrealized @ Report Date -13.8%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $66,640 Shares 24,500 Share Price $2.72 Est. Cost/Share $3.34 Unrealized @ Report Date -18.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $66,188 Shares 35,300 Share Price $1.88 Est. Cost/Share $2.23 Unrealized @ Report Date -15.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $44,988 Shares 16,300 Share Price $2.76 Est. Cost/Share $3.79 Unrealized @ Report Date -27.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value $36,890 Shares 11,900 Share Price $3.10 Est. Cost/Share $3.37 Unrealized @ Report Date -8.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $35,046 Shares 29,700 Share Price $1.18 Est. Cost/Share $1.61 Unrealized @ Report Date -26.6%

Increased Positions (381)

AMD ADVANCED MICRO DEVICES INC 0.9%
Value $154M (+271.6%) Shares 252,384 (+30.1%) Share Price $611.76 Est. Cost/Share $237.39 Unrealized @ Report Date +157.7%
TGT TARGET CORP 0.5%
Value $83.15M (+1463.7%) Shares 530,663 (+875.5%) Share Price $156.69 Est. Cost/Share $147.26 Unrealized @ Report Date +6.4%
CSCO CISCO SYS INC 0.6%
Value $105M (+266.1%) Shares 974,924 (+162.0%) Share Price $107.63 Est. Cost/Share $94.52 Unrealized @ Report Date +13.9%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $125M (+118.5%) Shares 669,184 (+107.6%) Share Price $187.05 Est. Cost/Share $124.91 Unrealized @ Report Date +49.7%
ALL ALLSTATE CORP 0.5%
Value $81.05M (+286.7%) Shares 365,300 (+262.8%) Share Price $221.86 Est. Cost/Share $237.48 Unrealized @ Report Date -6.6%
USB US BANCORP 0.4%
Value $62.5M (+1926.4%) Shares 1,082,041 (+1772.0%) Share Price $57.76 Est. Cost/Share $61.33 Unrealized @ Report Date -5.8%
FAST FASTENAL CO 0.5%
Value $81.38M (+196.7%) Shares 1,643,034 (+140.4%) Share Price $49.53 Est. Cost/Share $43.15 Unrealized @ Report Date +14.8%
AMAT APPLIED MATLS INC 0.4%
Value $69.87M (+220.9%) Shares 136,624 (+61.2%) Share Price $511.38 Est. Cost/Share $252.97 Unrealized @ Report Date +102.1%
FIX COMFORT SYS USA INC 0.4%
Value $59.64M (+400.3%) Shares 36,056 (+182.3%) Share Price $1654.09 Est. Cost/Share $1298.00 Unrealized @ Report Date +27.4%
APH AMPHENOL CORP 0.5%
Value $75.46M (+163.5%) Shares 895,178 (+322.5%) Share Price $84.30 Est. Cost/Share $132.90 Unrealized @ Report Date -36.6%
MAS MASCO CORP 0.4%
Value $60.97M (+312.2%) Shares 904,596 (+288.1%) Share Price $67.40 Est. Cost/Share $68.79 Unrealized @ Report Date -2.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $55.77M (+408.9%) Shares 151,940 (+357.7%) Share Price $367.08 Est. Cost/Share $367.45 Unrealized @ Report Date -0.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $45.61M (+3314.1%) Shares 205,200 (+3106.3%) Share Price $222.26 Est. Cost/Share $243.54 Unrealized @ Report Date -8.7%
LLY ELI LILLY & CO 0.9%
Value $146M (+42.9%) Shares 126,362 (+32.7%) Share Price $1157.08 Est. Cost/Share $579.72 Unrealized @ Report Date +99.6%
CVX CHEVRON CORPORATION 0.5%
Value $75.99M (+131.0%) Shares 372,121 (+72.4%) Share Price $204.21 Est. Cost/Share $146.43 Unrealized @ Report Date +39.5%
INTU INTUIT 0.4%
Value $59.69M (+241.3%) Shares 216,500 (+720.1%) Share Price $275.71 Est. Cost/Share $363.61 Unrealized @ Report Date -24.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $42.85M (+1960.7%) Shares 2,268,458 (+2339.2%) Share Price $18.89 Est. Cost/Share $18.91 Unrealized @ Report Date —
SNDK SANDISK CORP 0.3%
Value $46.74M (+658.2%) Shares 26,866 (+3.5%) Share Price $1739.89 Est. Cost/Share $89.14 Unrealized @ Report Date +1851.8%
ANET ARISTA NETWORKS INC 0.6%
Value $100M (+67.2%) Shares 492,764 (+7.6%) Share Price $203.59 Est. Cost/Share $101.34 Unrealized @ Report Date +100.9%
V VISA INC 1.1%
Value $177M (+28.8%) Shares 492,286 (+25.7%) Share Price $359.33 Est. Cost/Share $233.99 Unrealized @ Report Date +53.6%
IRM IRON MTN INC DEL 0.3%
Value $49.02M (+373.5%) Shares 441,803 (+254.0%) Share Price $110.95 Est. Cost/Share $105.86 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.3%
Value $53.57M (+240.7%) Shares 56,358 (+134.2%) Share Price $950.49 Est. Cost/Share $795.41 Unrealized @ Report Date +19.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value $57.29M (+187.1%) Shares 160,700 (+133.6%) Share Price $356.51 Est. Cost/Share $327.04 Unrealized @ Report Date +9.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $94.19M (+60.6%) Shares 493,600 (+35.0%) Share Price $190.82 Est. Cost/Share $150.45 Unrealized @ Report Date +26.8%
MSCI MSCI INC 0.2%
Value $40.47M (+601.3%) Shares 75,140 (+646.9%) Share Price $538.66 Est. Cost/Share $570.24 Unrealized @ Report Date -5.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $36.37M (+2024.3%) Shares 565,450 (+2784.9%) Share Price $64.32 Est. Cost/Share $71.77 Unrealized @ Report Date -10.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $49.18M (+192.4%) Shares 94,060 (+153.5%) Share Price $522.81 Est. Cost/Share $474.92 Unrealized @ Report Date +10.1%
DECK DECKERS OUTDOOR CORP 0.3%
Value $44.7M (+190.1%) Shares 571,992 (+284.9%) Share Price $78.14 Est. Cost/Share $110.05 Unrealized @ Report Date -29.0%
INCY INCYTE CORP 0.6%
Value $102M (+35.0%) Shares 844,389 (+9.9%) Share Price $121.35 Est. Cost/Share $74.41 Unrealized @ Report Date +63.1%
ADBE ADOBE INC 0.5%
Value $86.29M (+43.2%) Shares 359,612 (+108.9%) Share Price $239.94 Est. Cost/Share $281.78 Unrealized @ Report Date -14.8%
CRM SALESFORCE INC 0.4%
Value $70.5M (+56.1%) Shares 307,101 (+80.1%) Share Price $229.57 Est. Cost/Share $221.92 Unrealized @ Report Date +3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $25.52M (+11238.3%) Shares 77,283 (+10633.8%) Share Price $330.18 Est. Cost/Share $328.61 Unrealized @ Report Date +0.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $141M (+19.7%) Shares 3,069,605 (+6.3%) Share Price $45.87 Est. Cost/Share $37.41 Unrealized @ Report Date +22.6%
CNC CENTENE CORP DEL 0.3%
Value $50.59M (+82.1%) Shares 814,388 (+20.7%) Share Price $62.12 Est. Cost/Share $59.78 Unrealized @ Report Date +3.9%
KO COCA COLA CO 0.2%
Value $28.57M (+354.5%) Shares 331,888 (+269.1%) Share Price $86.08 Est. Cost/Share $76.49 Unrealized @ Report Date +12.5%
AMGN AMGEN INC 0.2%
Value $36.21M (+150.3%) Shares 85,905 (+94.4%) Share Price $421.51 Est. Cost/Share $322.71 Unrealized @ Report Date +30.6%
PEP PEPSICO INC 0.4%
Value $60.87M (+55.4%) Shares 480,316 (+76.1%) Share Price $126.72 Est. Cost/Share $135.02 Unrealized @ Report Date -6.1%
IDXX IDEXX LABS INC 0.4%
Value $65.88M (+45.2%) Shares 126,164 (+88.1%) Share Price $522.19 Est. Cost/Share $523.97 Unrealized @ Report Date -0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $41.38M (+97.6%) Shares 291,723 (+97.6%) Share Price $141.84 Est. Cost/Share $140.48 Unrealized @ Report Date +1.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $79.85M (+32.6%) Shares 700,405 (+36.3%) Share Price $114.01 Est. Cost/Share $120.34 Unrealized @ Report Date -5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $117M (+19.3%) Shares 235,885 (+20.4%) Share Price $497.95 Est. Cost/Share $295.13 Unrealized @ Report Date +68.7%
ED CONSOLIDATED EDISON INC 0.3%
Value $51.93M (+53.6%) Shares 508,052 (+49.3%) Share Price $102.21 Est. Cost/Share $93.55 Unrealized @ Report Date +9.3%
TPR TAPESTRY INC 0.2%
Value $34.52M (+105.9%) Shares 300,100 (+128.7%) Share Price $115.04 Est. Cost/Share $110.05 Unrealized @ Report Date +4.5%
EOG EOG RES INC 0.2%
Value $37.73M (+81.8%) Shares 273,900 (+38.6%) Share Price $137.76 Est. Cost/Share $130.01 Unrealized @ Report Date +6.0%
WPC WP CAREY INC 0.2%
Value $33.26M (+99.8%) Shares 514,577 (+98.9%) Share Price $64.63 Est. Cost/Share $67.71 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.7%
Value $116M (+15.7%) Shares 1,359,738 (+7.2%) Share Price $85.32 Est. Cost/Share $87.09 Unrealized @ Report Date -2.0%
AZO AUTOZONE INC 0.2%
Value $33.17M (+81.1%) Shares 11,720 (+117.0%) Share Price $2830.02 Est. Cost/Share $3309.59 Unrealized @ Report Date -14.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $17.23M (+504.0%) Shares 17,740 (+129.2%) Share Price $971.26 Est. Cost/Share $576.02 Unrealized @ Report Date +68.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $49.05M (+40.0%) Shares 438,113 (+10.3%) Share Price $111.96 Est. Cost/Share $83.96 Unrealized @ Report Date +33.3%
HUBS HUBSPOT INC 0.1%
Value $13.55M (+3650.8%) Shares 66,088 (+7243.1%) Share Price $204.98 Est. Cost/Share $229.23 Unrealized @ Report Date -10.6%
ADI ANALOG DEVICES INC 0.1%
Value $21.29M (+150.8%) Shares 53,660 (+71.4%) Share Price $396.71 Est. Cost/Share $297.44 Unrealized @ Report Date +33.4%
TROW PRICE T ROWE GROUP INC 0.4%
Value $68.05M (+21.6%) Shares 654,000 (+19.6%) Share Price $104.05 Est. Cost/Share $102.74 Unrealized @ Report Date +1.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $37.82M (+43.6%) Shares 1,407,163 (+44.8%) Share Price $26.88 Est. Cost/Share $24.67 Unrealized @ Report Date +9.0%
KLAC KLA CORP 0.5%
Value $79.38M (+16.8%) Shares 407,220 (+628.3%) Share Price $194.93 Est. Cost/Share $220.19 Unrealized @ Report Date -11.5%
MA MASTERCARD INCORPORATED 0.3%
Value $47.05M (+31.2%) Shares 85,322 (+35.9%) Share Price $551.47 Est. Cost/Share $383.95 Unrealized @ Report Date +43.6%
MRNA MODERNA INC 0.1%
Value $12.66M (+613.8%) Shares 65,750 (+9.3%) Share Price $192.57 Est. Cost/Share $33.89 Unrealized @ Report Date +468.2%
KIM KIMCO REALTY CORP 0.3%
Value $41.25M (+35.7%) Shares 1,857,089 (+23.8%) Share Price $22.21 Est. Cost/Share $21.07 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $16.36M (+190.7%) Shares 130,700 (+117.5%) Share Price $125.15 Est. Cost/Share $114.66 Unrealized @ Report Date +9.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $28.12M (+60.0%) Shares 854,567 (+223.2%) Share Price $32.90 Est. Cost/Share $50.76 Unrealized @ Report Date -35.2%
AEE AMEREN CORP 0.1%
Value $11.22M (+1304.8%) Shares 112,928 (+1311.6%) Share Price $99.38 Est. Cost/Share $104.35 Unrealized @ Report Date -4.8%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value $91.41M (+12.7%) Shares 332,034 (+2.8%) Share Price $275.29 Est. Cost/Share $212.72 Unrealized @ Report Date +29.4%
BAC BANK OF AMER CORP 0.3%
Value $51.79M (+24.8%) Shares 951,469 (+26.1%) Share Price $54.43 Est. Cost/Share $46.71 Unrealized @ Report Date +16.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value $33.54M (+44.0%) Shares 728,450 (+14.6%) Share Price $46.04 Est. Cost/Share $36.00 Unrealized @ Report Date +27.9%
PG PROCTER & GAMBLE CO 0.2%
Value $34.9M (+39.0%) Shares 240,250 (+37.1%) Share Price $145.28 Est. Cost/Share $116.91 Unrealized @ Report Date +24.3%
NOW SERVICENOW INC 0.1%
Value $17.22M (+127.1%) Shares 128,522 (+159.6%) Share Price $134.01 Est. Cost/Share $142.94 Unrealized @ Report Date -6.3%
TEAM ATLASSIAN CORPORATION 0.2%
Value $26.73M (+55.5%) Shares 149,112 (+40.7%) Share Price $179.29 Est. Cost/Share $159.91 Unrealized @ Report Date +12.1%
ADSK AUTODESK INC 0.1%
Value $22.51M (-27.4%) Shares 107,685 (+2.8%) Share Price $209.00 Est. Cost/Share $301.10 Unrealized @ Report Date -30.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $37.31M (+27.5%) Shares 314,500 (+23.9%) Share Price $118.64 Est. Cost/Share $115.34 Unrealized @ Report Date +2.9%
TJX TJX COS INC NEW 0.3%
Value $43.38M (+20.7%) Shares 327,900 (+40.1%) Share Price $132.31 Est. Cost/Share $131.64 Unrealized @ Report Date +0.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $16.03M (+80.9%) Shares 72,000 (+80.9%) Share Price $222.62 Est. Cost/Share $203.92 Unrealized @ Report Date +9.2%
RS RELIANCE INC 0.2%
Value $25.63M (+36.9%) Shares 66,611 (+2.8%) Share Price $384.75 Est. Cost/Share $225.21 Unrealized @ Report Date +70.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $15.98M (-29.7%) Shares 422,600 (+21.0%) Share Price $37.81 Est. Cost/Share $58.07 Unrealized @ Report Date -34.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $28.09M (+31.1%) Shares 462,382 (+36.0%) Share Price $60.76 Est. Cost/Share $60.35 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $6.525M (+1326.4%) Shares 83,164 (+2582.7%) Share Price $78.46 Est. Cost/Share $89.72 Unrealized @ Report Date -12.6%
BXP BXP INC 0.0%
Value $6.573M (+605.8%) Shares 107,560 (+679.4%) Share Price $61.11 Est. Cost/Share $62.15 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $58.46M (+10.2%) Shares 114,802 (+4.6%) Share Price $509.25 Est. Cost/Share $364.62 Unrealized @ Report Date +39.7%
NTNX NUTANIX INC 0.0%
Value $6.203M (+645.4%) Shares 88,100 (+447.2%) Share Price $70.41 Est. Cost/Share $64.47 Unrealized @ Report Date +9.2%
INVH INVITATION HOMES INC 0.1%
Value $10.36M (+104.6%) Shares 393,499 (+115.9%) Share Price $26.33 Est. Cost/Share $28.37 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.1%
Value $21.96M (+31.2%) Shares 261,100 (+72.2%) Share Price $84.09 Est. Cost/Share $97.33 Unrealized @ Report Date -13.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $45.2M (+12.7%) Shares 136,200 (+14.3%) Share Price $331.83 Est. Cost/Share $307.78 Unrealized @ Report Date +7.8%
MKSI MKS INC. 0.0%
Value $7.377M (+205.7%) Shares 27,800 (+84.1%) Share Price $265.36 Est. Cost/Share $199.82 Unrealized @ Report Date +32.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.938M (+2304.8%) Shares 79,506 (+3356.8%) Share Price $62.11 Est. Cost/Share $68.27 Unrealized @ Report Date -9.0%
ONTO ONTO INNOVATION INC 0.0%
Value $6.449M (+266.4%) Shares 20,950 (+87.9%) Share Price $307.82 Est. Cost/Share $207.57 Unrealized @ Report Date +48.3%
DAL DELTA AIR LINES INC 0.2%
Value $25.95M (+21.5%) Shares 310,900 (+1.0%) Share Price $83.46 Est. Cost/Share $58.89 Unrealized @ Report Date +41.7%
WCC WESCO INTL INC 0.0%
Value $7.452M (+146.0%) Shares 20,724 (+67.3%) Share Price $359.59 Est. Cost/Share $215.48 Unrealized @ Report Date +66.9%
SYY SYSCO CORP 0.4%
Value $63.37M (+7.3%) Shares 812,900 (+1.4%) Share Price $77.96 Est. Cost/Share $75.96 Unrealized @ Report Date +2.6%
FTAI FTAI AVIATION LTD 0.0%
Value $6.191M (+229.3%) Shares 37,067 (+288.1%) Share Price $167.03 Est. Cost/Share $193.47 Unrealized @ Report Date -13.7%
SMTC SEMTECH CORP 0.0%
Value $5.375M (+384.7%) Shares 30,139 (+100.3%) Share Price $178.35 Est. Cost/Share $95.93 Unrealized @ Report Date +85.9%
MCD MCDONALDS CORP 0.3%
Value $45.02M (-8.6%) Shares 194,949 (+20.9%) Share Price $230.94 Est. Cost/Share $229.31 Unrealized @ Report Date +0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $21.91M (+23.4%) Shares 14,501 (+13.9%) Share Price $1510.95 Est. Cost/Share $1388.10 Unrealized @ Report Date +8.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.912M (+438.3%) Shares 39,100 (+215.3%) Share Price $125.62 Est. Cost/Share $113.13 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4.614M (+622.2%) Shares 63,100 (+585.3%) Share Price $73.12 Est. Cost/Share $72.28 Unrealized @ Report Date +1.2%
ROL ROLLINS INC 0.0%
Value $4.814M (+417.5%) Shares 159,837 (+931.2%) Share Price $30.12 Est. Cost/Share $39.33 Unrealized @ Report Date -23.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.163M (+1142.8%) Shares 37,800 (+447.8%) Share Price $110.14 Est. Cost/Share $87.90 Unrealized @ Report Date +25.3%
HL HECLA MINING COMPANY 0.0%
Value $5.829M (+186.9%) Shares 342,250 (+223.3%) Share Price $17.03 Est. Cost/Share $16.86 Unrealized @ Report Date +1.0%
VTR VENTAS INC 0.1%
Value $16.78M (+29.1%) Shares 197,387 (+17.5%) Share Price $85.02 Est. Cost/Share $60.80 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.205M (+768.7%) Shares 193,400 (+829.8%) Share Price $21.74 Est. Cost/Share $23.42 Unrealized @ Report Date -7.2%
GH GUARDANT HEALTH INC 0.0%
Value $4.628M (+374.5%) Shares 25,950 (+171.7%) Share Price $178.36 Est. Cost/Share $123.29 Unrealized @ Report Date +44.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value $78.37M (+4.8%) Shares 481,080 (+3345.9%) Share Price $162.91 Est. Cost/Share $264.61 Unrealized @ Report Date -38.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.277M (+515.8%) Shares 33,530 (+385.9%) Share Price $127.56 Est. Cost/Share $117.64 Unrealized @ Report Date +8.4%
CROX CROCS INC 0.0%
Value $4.479M (+326.4%) Shares 38,182 (+210.9%) Share Price $117.31 Est. Cost/Share $121.07 Unrealized @ Report Date -3.1%
HQY HEALTHEQUITY INC 0.0%
Value $3.945M (+594.6%) Shares 44,600 (+619.4%) Share Price $88.46 Est. Cost/Share $97.49 Unrealized @ Report Date -9.3%
RITM RITHM CAPITAL CORP 0.1%
Value $20.94M (-13.8%) Shares 2,344,533 (+5.3%) Share Price $8.93 Est. Cost/Share $9.16 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.96M (+123.5%) Shares 23,321 (+73.8%) Share Price $255.56 Est. Cost/Share $144.16 Unrealized @ Report Date +77.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $4.275M (+324.3%) Shares 36,374 (+208.9%) Share Price $117.52 Est. Cost/Share $109.85 Unrealized @ Report Date +7.0%
MTG MGIC INVT CORP WIS 0.2%
Value $27.35M (-10.6%) Shares 1,058,445 (+1.1%) Share Price $25.84 Est. Cost/Share $18.51 Unrealized @ Report Date +39.6%
RBRK RUBRIK INC. 0.0%
Value $3.709M (+592.8%) Shares 32,400 (+362.9%) Share Price $114.47 Est. Cost/Share $88.65 Unrealized @ Report Date +29.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.767M (+117.5%) Shares 257,573 (+119.8%) Share Price $22.39 Est. Cost/Share $19.76 Unrealized @ Report Date +13.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.341M (+124.9%) Shares 23,070 (+65.1%) Share Price $231.52 Est. Cost/Share $183.62 Unrealized @ Report Date +26.1%
AYI ACUITY INC 0.0%
Value $3.377M (+643.8%) Shares 10,900 (+764.4%) Share Price $309.81 Est. Cost/Share $322.68 Unrealized @ Report Date -4.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.967M (+92.4%) Shares 67,350 (+61.3%) Share Price $88.59 Est. Cost/Share $75.89 Unrealized @ Report Date +16.7%
BRKR BRUKER CORP 0.0%
Value $3.082M (+1008.9%) Shares 47,600 (+706.8%) Share Price $64.75 Est. Cost/Share $56.88 Unrealized @ Report Date +13.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.113M (+81.1%) Shares 12,431 (+12.8%) Share Price $491.78 Est. Cost/Share $250.70 Unrealized @ Report Date +96.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2.943M (+1095.6%) Shares 85,600 (+1375.9%) Share Price $34.38 Est. Cost/Share $34.01 Unrealized @ Report Date +1.1%
TENB TENABLE HLDGS INC 0.0%
Value $3.13M (+585.0%) Shares 86,022 (+342.9%) Share Price $36.39 Est. Cost/Share $37.07 Unrealized @ Report Date -1.8%
PCG PG&E CORP 0.1%
Value $10.22M (-20.6%) Shares 834,300 (+4.2%) Share Price $12.25 Est. Cost/Share $15.93 Unrealized @ Report Date -23.1%
EXEL EXELIXIS INC 0.0%
Value $5.724M (+85.8%) Shares 97,999 (+39.4%) Share Price $58.41 Est. Cost/Share $30.21 Unrealized @ Report Date +93.4%
FCN FTI CONSULTING INC 0.0%
Value $3.71M (+235.0%) Shares 27,583 (+325.5%) Share Price $134.51 Est. Cost/Share $156.31 Unrealized @ Report Date -13.9%
ALB ALBEMARLE CORP 0.0%
Value $4.041M (+180.1%) Shares 38,200 (+274.5%) Share Price $105.78 Est. Cost/Share $121.19 Unrealized @ Report Date -12.7%
ARW ARROW ELECTRS INC 0.0%
Value $3.913M (+183.3%) Shares 17,236 (+37.5%) Share Price $227.00 Est. Cost/Share $139.06 Unrealized @ Report Date +63.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.358M (+134.9%) Shares 15,462 (+74.5%) Share Price $281.82 Est. Cost/Share $209.03 Unrealized @ Report Date +34.8%
ADT ADT INC DEL 0.0%
Value $3.624M (+222.7%) Shares 596,050 (+328.4%) Share Price $6.08 Est. Cost/Share $7.16 Unrealized @ Report Date -15.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.744M (+809.8%) Shares 12,500 (+468.2%) Share Price $219.51 Est. Cost/Share $195.29 Unrealized @ Report Date +12.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.418M (-20.5%) Shares 26,955 (+1.3%) Share Price $349.41 Est. Cost/Share $555.17 Unrealized @ Report Date -37.1%
FIVE FIVE BELOW INC 0.0%
Value $6.103M (+65.4%) Shares 27,794 (+41.8%) Share Price $219.57 Est. Cost/Share $154.65 Unrealized @ Report Date +42.0%
BMI BADGER METER INC 0.0%
Value $2.601M (+1004.5%) Shares 21,050 (+1459.3%) Share Price $123.54 Est. Cost/Share $137.57 Unrealized @ Report Date -10.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.284M (+246.5%) Shares 112,200 (+293.7%) Share Price $29.27 Est. Cost/Share $30.79 Unrealized @ Report Date -4.9%
AGX ARGAN INC 0.0%
Value $2.801M (+495.9%) Shares 7,410 (+394.0%) Share Price $377.95 Est. Cost/Share $456.32 Unrealized @ Report Date -17.2%
MRP MILLROSE PPTYS INC 0.0%
Value $3.065M (+308.1%) Shares 118,040 (+369.3%) Share Price $25.97 Est. Cost/Share $26.80 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.031M (+131.6%) Shares 52,691 (+86.2%) Share Price $76.50 Est. Cost/Share $72.03 Unrealized @ Report Date +6.2%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2.865M (+365.7%) Shares 25,900 (+165.6%) Share Price $110.60 Est. Cost/Share $89.21 Unrealized @ Report Date +24.0%
SANM SANMINA CORP 0.0%
Value $2.869M (+360.7%) Shares 13,350 (+221.7%) Share Price $214.91 Est. Cost/Share $175.57 Unrealized @ Report Date +22.4%
RMBS RAMBUS INC DEL 0.0%
Value $3.578M (+164.7%) Shares 33,510 (+127.8%) Share Price $106.76 Est. Cost/Share $82.33 Unrealized @ Report Date +29.7%
TTEK TETRA TECH INC NEW 0.0%
Value $3.571M (+161.8%) Shares 108,370 (+166.5%) Share Price $32.95 Est. Cost/Share $34.00 Unrealized @ Report Date -3.1%
BRC BRADY CORP 0.0%
Value $2.963M (+244.1%) Shares 35,486 (+223.0%) Share Price $83.49 Est. Cost/Share $79.79 Unrealized @ Report Date +4.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.581M (+416.8%) Shares 23,300 (+406.5%) Share Price $110.79 Est. Cost/Share $118.66 Unrealized @ Report Date -6.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.562M (+137.9%) Shares 29,000 (+33.6%) Share Price $122.84 Est. Cost/Share $78.44 Unrealized @ Report Date +56.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.419M (+151.4%) Shares 184,834 (+136.1%) Share Price $18.50 Est. Cost/Share $17.96 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $2.402M (+584.8%) Shares 58,450 (+560.5%) Share Price $41.09 Est. Cost/Share $41.19 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.519M (+405.5%) Shares 24,612 (+309.4%) Share Price $102.33 Est. Cost/Share $84.38 Unrealized @ Report Date +21.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.788M (+263.0%) Shares 58,734 (+274.3%) Share Price $47.46 Est. Cost/Share $60.11 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.756M (+258.8%) Shares 121,800 (+329.1%) Share Price $22.63 Est. Cost/Share $25.00 Unrealized @ Report Date -9.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $54.43M (-3.4%) Shares 112,588 (+13.9%) Share Price $483.48 Est. Cost/Share $518.02 Unrealized @ Report Date -6.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.218M (+682.0%) Shares 7,100 (+373.3%) Share Price $312.37 Est. Cost/Share $273.74 Unrealized @ Report Date +14.1%
TOL TOLL BROTHERS INC 0.0%
Value $4.663M (+70.7%) Shares 34,603 (+71.3%) Share Price $134.75 Est. Cost/Share $96.19 Unrealized @ Report Date +40.1%
TKR TIMKEN CO 0.0%
Value $3.111M (+163.2%) Shares 26,650 (+89.7%) Share Price $116.75 Est. Cost/Share $101.73 Unrealized @ Report Date +14.8%
VMI VALMONT INDS INC 0.0%
Value $5.343M (+56.2%) Shares 11,540 (+35.8%) Share Price $462.98 Est. Cost/Share $371.04 Unrealized @ Report Date +24.8%
RAL RALLIANT CORP 0.0%
Value $3.359M (+131.9%) Shares 48,560 (+70.7%) Share Price $69.17 Est. Cost/Share $53.96 Unrealized @ Report Date +28.2%
BIO BIO RAD LABS INC 0.0%
Value $2.315M (+457.8%) Shares 6,130 (+347.4%) Share Price $377.71 Est. Cost/Share $324.42 Unrealized @ Report Date +16.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.875M (+192.5%) Shares 37,315 (+343.4%) Share Price $77.04 Est. Cost/Share $95.45 Unrealized @ Report Date -19.3%
CART MAPLEBEAR INC 0.0%
Value $4.206M (+80.4%) Shares 97,550 (+88.1%) Share Price $43.12 Est. Cost/Share $45.60 Unrealized @ Report Date -5.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3.402M (+122.4%) Shares 59,950 (+46.8%) Share Price $56.75 Est. Cost/Share $35.23 Unrealized @ Report Date +61.1%
CHEF CHEFS WHSE INC 0.0%
Value $2.389M (+361.8%) Shares 21,300 (+156.6%) Share Price $112.17 Est. Cost/Share $88.80 Unrealized @ Report Date +26.3%
GRAL GRAIL INC 0.0%
Value $2.459M (+301.8%) Shares 17,550 (+145.5%) Share Price $140.12 Est. Cost/Share $70.17 Unrealized @ Report Date +99.7%
QLYS QUALYS INC 0.0%
Value $3.958M (+85.6%) Shares 21,145 (+31.8%) Share Price $187.20 Est. Cost/Share $136.53 Unrealized @ Report Date +37.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.186M (+452.4%) Shares 18,974 (+66.8%) Share Price $115.23 Est. Cost/Share $54.19 Unrealized @ Report Date +112.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.533M (+235.6%) Shares 76,650 (+183.4%) Share Price $33.04 Est. Cost/Share $31.27 Unrealized @ Report Date +5.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.168M (+126.7%) Shares 28,700 (+38.2%) Share Price $110.40 Est. Cost/Share $64.98 Unrealized @ Report Date +69.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.106M (+485.9%) Shares 7,960 (+430.7%) Share Price $264.58 Est. Cost/Share $239.88 Unrealized @ Report Date +10.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.727M (+172.9%) Shares 41,660 (+176.8%) Share Price $65.45 Est. Cost/Share $59.65 Unrealized @ Report Date +9.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.948M (+767.6%) Shares 131,450 (+59.8%) Share Price $14.82 Est. Cost/Share $4.16 Unrealized @ Report Date +256.6%
ARCB ARCBEST CORP 0.0%
Value $2.421M (+240.0%) Shares 19,000 (+97.9%) Share Price $127.44 Est. Cost/Share $105.97 Unrealized @ Report Date +20.3%
CATY CATHAY GEN BANCORP 0.0%
Value $3.456M (+89.0%) Shares 58,087 (+53.7%) Share Price $59.50 Est. Cost/Share $41.79 Unrealized @ Report Date +42.4%
MOG/A MOOG INC 0.0%
Value $3.248M (+100.4%) Shares 8,514 (+28.0%) Share Price $381.47 Est. Cost/Share $152.88 Unrealized @ Report Date +149.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4.575M (+55.0%) Shares 71,825 (+68.9%) Share Price $63.70 Est. Cost/Share $54.24 Unrealized @ Report Date +17.4%
ENSG ENSIGN GROUP INC 0.0%
Value $2.913M (+124.9%) Shares 16,936 (+127.8%) Share Price $172.00 Est. Cost/Share $131.22 Unrealized @ Report Date +31.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.992M (+117.4%) Shares 35,000 (+61.3%) Share Price $85.48 Est. Cost/Share $71.74 Unrealized @ Report Date +19.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.143M (+284.2%) Shares 36,400 (+149.3%) Share Price $58.88 Est. Cost/Share $49.61 Unrealized @ Report Date +18.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.791M (+70.9%) Shares 11,400 (+26.7%) Share Price $332.56 Est. Cost/Share $231.67 Unrealized @ Report Date +43.5%
GMED GLOBUS MED INC 0.0%
Value $2.66M (+143.5%) Shares 35,510 (+183.9%) Share Price $74.90 Est. Cost/Share $70.69 Unrealized @ Report Date +6.0%
OGE OGE ENERGY CORP 0.0%
Value $4.924M (+46.7%) Shares 108,400 (+37.9%) Share Price $45.42 Est. Cost/Share $40.77 Unrealized @ Report Date +11.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.963M (+111.8%) Shares 93,866 (+36.5%) Share Price $31.57 Est. Cost/Share $16.59 Unrealized @ Report Date +90.2%
GVA GRANITE CONSTR INC 0.0%
Value $2.376M (+192.2%) Shares 20,500 (+190.8%) Share Price $115.91 Est. Cost/Share $109.39 Unrealized @ Report Date +6.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $10.91M (+16.6%) Shares 715,050 (+32.5%) Share Price $15.26 Est. Cost/Share $15.48 Unrealized @ Report Date -1.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.046M (+98.6%) Shares 89,800 (+140.1%) Share Price $33.92 Est. Cost/Share $36.63 Unrealized @ Report Date -7.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.116M (+32.6%) Shares 49,348 (+20.2%) Share Price $123.93 Est. Cost/Share $84.30 Unrealized @ Report Date +47.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.666M (+699.4%) Shares 37,160 (+594.6%) Share Price $44.83 Est. Cost/Share $45.18 Unrealized @ Report Date -0.8%
WTFC WINTRUST FINL CORP 0.0%
Value $1.844M (+363.8%) Shares 13,000 (+357.3%) Share Price $141.82 Est. Cost/Share $139.84 Unrealized @ Report Date +1.4%
IPAR INTERPARFUMS INC 0.0%
Value $1.936M (+271.4%) Shares 17,444 (+183.9%) Share Price $110.96 Est. Cost/Share $119.40 Unrealized @ Report Date -7.1%
CALY CALLAWAY GOLF CO 0.0%
Value $2.862M (+93.5%) Shares 203,100 (+60.3%) Share Price $14.09 Est. Cost/Share $11.77 Unrealized @ Report Date +19.7%
BWA BORGWARNER INC 0.0%
Value $5.109M (+36.9%) Shares 85,000 (+2.7%) Share Price $60.11 Est. Cost/Share $39.43 Unrealized @ Report Date +52.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.83M (+304.1%) Shares 114,950 (+409.8%) Share Price $15.92 Est. Cost/Share $21.92 Unrealized @ Report Date -27.4%
VNT VONTIER CORPORATION 0.0%
Value $2.254M (+155.0%) Shares 71,769 (+201.9%) Share Price $31.40 Est. Cost/Share $29.34 Unrealized @ Report Date +7.0%
LTC LTC PPTYS INC 0.0%
Value $5.799M (+30.7%) Shares 135,270 (+4.8%) Share Price $42.87 Est. Cost/Share $34.85 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.674M (+421.1%) Shares 25,750 (+51.0%) Share Price $65.00 Est. Cost/Share $29.57 Unrealized @ Report Date +119.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.765M (+313.9%) Shares 48,569 (+200.4%) Share Price $36.35 Est. Cost/Share $39.25 Unrealized @ Report Date -7.4%
ENS ENERSYS 0.0%
Value $4.675M (+38.7%) Shares 25,472 (+10.9%) Share Price $183.53 Est. Cost/Share $100.68 Unrealized @ Report Date +82.3%
BPOP POPULAR INC 0.0%
Value $4.858M (+36.2%) Shares 31,250 (+9.1%) Share Price $155.45 Est. Cost/Share $115.85 Unrealized @ Report Date +34.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.312M (+124.2%) Shares 7,940 (+126.9%) Share Price $291.23 Est. Cost/Share $206.41 Unrealized @ Report Date +41.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.32M (+41.8%) Shares 103,950 (+13.5%) Share Price $41.56 Est. Cost/Share $27.81 Unrealized @ Report Date +49.4%
POWL POWELL INDS INC 0.0%
Value $2.221M (+132.2%) Shares 12,040 (+301.3%) Share Price $184.47 Est. Cost/Share $215.59 Unrealized @ Report Date -14.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.705M (+246.4%) Shares 25,100 (+172.8%) Share Price $67.92 Est. Cost/Share $66.55 Unrealized @ Report Date +2.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.276M (+1331.5%) Shares 425,400 (+644.4%) Share Price $3.00 Est. Cost/Share $2.47 Unrealized @ Report Date +21.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.521M (+34.9%) Shares 112,600 (+8.5%) Share Price $40.15 Est. Cost/Share $32.35 Unrealized @ Report Date +24.1%
BDC BELDEN INC 0.0%
Value $1.446M (+417.0%) Shares 13,400 (+458.3%) Share Price $107.93 Est. Cost/Share $115.94 Unrealized @ Report Date -6.9%
FICO FAIR ISAAC CORP 0.2%
Value $25.3M (+4.8%) Shares 42,711 (+199.1%) Share Price $592.47 Est. Cost/Share $1210.85 Unrealized @ Report Date -51.1%
IVZ INVESCO LTD 0.0%
Value $1.611M (+247.4%) Shares 53,400 (+202.5%) Share Price $30.16 Est. Cost/Share $27.69 Unrealized @ Report Date +8.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.997M (+61.4%) Shares 9,190 (+57.6%) Share Price $326.07 Est. Cost/Share $306.50 Unrealized @ Report Date +6.4%
TEX TEREX CORP NEW 0.0%
Value $1.478M (+313.3%) Shares 28,100 (+319.4%) Share Price $52.60 Est. Cost/Share $60.53 Unrealized @ Report Date -13.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.697M (+42.8%) Shares 228,800 (+4.7%) Share Price $16.16 Est. Cost/Share $12.67 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.741M (+174.8%) Shares 37,900 (+129.7%) Share Price $45.94 Est. Cost/Share $42.91 Unrealized @ Report Date +7.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.979M (+58.0%) Shares 75,882 (+50.6%) Share Price $39.26 Est. Cost/Share $35.95 Unrealized @ Report Date +9.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.38M (+378.4%) Shares 43,900 (+119.5%) Share Price $31.43 Est. Cost/Share $20.99 Unrealized @ Report Date +49.8%
AZZ AZZ INC 0.0%
Value $2.07M (+107.6%) Shares 15,400 (+65.6%) Share Price $134.39 Est. Cost/Share $121.57 Unrealized @ Report Date +10.5%
LRN STRIDE INC 0.0%
Value $2.309M (+81.3%) Shares 29,610 (+51.0%) Share Price $77.98 Est. Cost/Share $114.58 Unrealized @ Report Date -31.9%
HLF HERBALIFE LTD 0.0%
Value $1.221M (+482.9%) Shares 100,650 (+519.4%) Share Price $12.13 Est. Cost/Share $12.02 Unrealized @ Report Date +0.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.711M (+135.3%) Shares 38,200 (+76.9%) Share Price $44.79 Est. Cost/Share $37.13 Unrealized @ Report Date +20.6%
CRH CRH PLC 0.0%
Value $5.055M (-16.1%) Shares 61,050 (+26.4%) Share Price $82.80 Est. Cost/Share $97.27 Unrealized @ Report Date -14.9%
PRGO PERRIGO CO PLC 0.0%
Value $1.179M (+461.1%) Shares 79,900 (+429.1%) Share Price $14.76 Est. Cost/Share $14.41 Unrealized @ Report Date +2.4%
WWD WOODWARD INC 0.0%
Value $5.676M (+20.6%) Shares 17,273 (+10.9%) Share Price $328.59 Est. Cost/Share $130.98 Unrealized @ Report Date +150.9%
VICR VICOR CORP 0.0%
Value $1.289M (+297.2%) Shares 4,460 (+50.7%) Share Price $288.94 Est. Cost/Share $132.57 Unrealized @ Report Date +118.0%
ALLY ALLY FINL INC 0.0%
Value $3.412M (+38.9%) Shares 90,700 (+67.2%) Share Price $37.62 Est. Cost/Share $41.36 Unrealized @ Report Date -9.0%
RL RALPH LAUREN CORP 0.0%
Value $3.974M (+30.8%) Shares 11,193 (+30.3%) Share Price $355.07 Est. Cost/Share $185.94 Unrealized @ Report Date +91.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.078M (+43.5%) Shares 8,690 (+11.8%) Share Price $354.18 Est. Cost/Share $222.38 Unrealized @ Report Date +59.3%
LEA LEAR CORP 0.0%
Value $3.665M (+34.1%) Shares 31,050 (+30.2%) Share Price $118.03 Est. Cost/Share $100.89 Unrealized @ Report Date +17.0%
CCK CROWN HLDGS INC 0.0%
Value $2.372M (+64.5%) Shares 22,500 (+60.7%) Share Price $105.41 Est. Cost/Share $97.17 Unrealized @ Report Date +8.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.018M (+30.0%) Shares 33,488 (+28.4%) Share Price $119.97 Est. Cost/Share $85.39 Unrealized @ Report Date +40.5%
CALX CALIX INC 0.0%
Value $2.611M (+54.7%) Shares 75,983 (+138.3%) Share Price $34.36 Est. Cost/Share $40.04 Unrealized @ Report Date -14.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.147M (+323.5%) Shares 24,300 (+319.0%) Share Price $47.19 Est. Cost/Share $48.14 Unrealized @ Report Date -2.0%
TNC TENNANT CO 0.0%
Value $1.109M (+373.0%) Shares 16,500 (+418.5%) Share Price $67.22 Est. Cost/Share $77.18 Unrealized @ Report Date -12.9%
TRNO TERRENO RLTY CORP 0.0%
Value $4.834M (+22.0%) Shares 74,885 (+10.9%) Share Price $64.55 Est. Cost/Share $59.29 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.163M (+292.8%) Shares 27,240 (+598.5%) Share Price $42.69 Est. Cost/Share $49.79 Unrealized @ Report Date -14.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.339M (+182.7%) Shares 13,700 (+114.1%) Share Price $97.75 Est. Cost/Share $81.97 Unrealized @ Report Date +19.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1.088M (+380.2%) Shares 30,947 (+304.7%) Share Price $35.16 Est. Cost/Share $39.10 Unrealized @ Report Date -10.1%
AXGN AXOGEN INC 0.0%
Value $1.264M (+202.9%) Shares 30,150 (+136.5%) Share Price $41.92 Est. Cost/Share $31.66 Unrealized @ Report Date +32.4%
PRI PRIMERICA INC 0.0%
Value $3.904M (+27.1%) Shares 14,334 (+20.5%) Share Price $272.39 Est. Cost/Share $241.98 Unrealized @ Report Date +12.6%
LOPE GRAND CANYON ED INC 0.0%
Value $3.104M (+36.5%) Shares 20,478 (+49.7%) Share Price $151.59 Est. Cost/Share $112.98 Unrealized @ Report Date +34.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value $2.435M (+50.9%) Shares 92,450 (+18.8%) Share Price $26.34 Est. Cost/Share $19.98 Unrealized @ Report Date +31.8%
PATH UIPATH INC 0.0%
Value $2.084M (+64.5%) Shares 162,300 (+110.0%) Share Price $12.84 Est. Cost/Share $13.39 Unrealized @ Report Date -4.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.125M (+259.4%) Shares 14,300 (+257.5%) Share Price $78.68 Est. Cost/Share $83.09 Unrealized @ Report Date -5.3%
CR CRANE COMPANY 0.0%
Value $2.265M (+55.4%) Shares 11,100 (+40.5%) Share Price $204.02 Est. Cost/Share $175.41 Unrealized @ Report Date +16.3%
TLN TALEN ENERGY CORP 0.0%
Value $4.278M (+23.0%) Shares 13,680 (+47.4%) Share Price $312.69 Est. Cost/Share $369.68 Unrealized @ Report Date -15.4%
COKE COCA COLA CONS INC 0.0%
Value $1.444M (+122.7%) Shares 7,630 (+80.4%) Share Price $189.27 Est. Cost/Share $147.23 Unrealized @ Report Date +28.6%
RPC RIDGEPOST CAP INC 0.0%
Value $944K (+527.1%) Shares 127,100 (+728.0%) Share Price $7.43 Est. Cost/Share $8.75 Unrealized @ Report Date -15.1%
RBC RBC BEARINGS INC 0.0%
Value $1.877M (+70.9%) Shares 3,760 (+53.5%) Share Price $499.23 Est. Cost/Share $463.91 Unrealized @ Report Date +7.6%
ITT ITT INC 0.0%
Value $3.685M (+26.7%) Shares 18,258 (+9.0%) Share Price $201.82 Est. Cost/Share $142.41 Unrealized @ Report Date +41.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $44.56M (-1.7%) Shares 243,028 (+43.9%) Share Price $183.37 Est. Cost/Share $192.22 Unrealized @ Report Date -4.6%
GTLB GITLAB INC 0.0%
Value $1.186M (+172.4%) Shares 25,100 (+116.4%) Share Price $47.25 Est. Cost/Share $39.94 Unrealized @ Report Date +18.3%
DAVE DAVE INC 0.0%
Value $1.8M (+69.4%) Shares 5,600 (+16.7%) Share Price $321.51 Est. Cost/Share $224.00 Unrealized @ Report Date +43.5%
IESC IES HOLDINGS INC 0.0%
Value $2.241M (+48.9%) Shares 6,980 (+80.4%) Share Price $321.08 Est. Cost/Share $349.40 Unrealized @ Report Date -8.1%
CYTK CYTOKINETICS INC 0.0%
Value $1.048M (+233.2%) Shares 15,900 (+221.2%) Share Price $65.91 Est. Cost/Share $71.88 Unrealized @ Report Date -8.3%
VFC V F CORP 0.0%
Value $1.039M (+232.2%) Shares 73,900 (+327.2%) Share Price $14.06 Est. Cost/Share $15.26 Unrealized @ Report Date -7.9%
HRB BLOCK H & R INC 0.0%
Value $2.502M (+39.4%) Shares 61,250 (+48.7%) Share Price $40.85 Est. Cost/Share $45.63 Unrealized @ Report Date -10.5%
RPM RPM INTL INC 0.0%
Value $2.213M (+46.8%) Shares 22,430 (+54.7%) Share Price $98.67 Est. Cost/Share $116.10 Unrealized @ Report Date -15.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.654M (+73.9%) Shares 12,300 (+23.0%) Share Price $134.44 Est. Cost/Share $89.70 Unrealized @ Report Date +49.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.107M (+164.5%) Shares 19,324 (+81.9%) Share Price $57.29 Est. Cost/Share $45.76 Unrealized @ Report Date +25.2%
PEGA PEGASYSTEMS INC 0.0%
Value $3.24M (+26.9%) Shares 97,350 (+127.7%) Share Price $33.28 Est. Cost/Share $36.96 Unrealized @ Report Date -10.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.348M (+40.7%) Shares 37,814 (+56.8%) Share Price $62.10 Est. Cost/Share $47.28 Unrealized @ Report Date +31.4%
NFG NATIONAL FUEL GAS CO 0.2%
Value $25.04M (-2.6%) Shares 330,120 (+2.8%) Share Price $75.86 Est. Cost/Share $53.92 Unrealized @ Report Date +40.7%
MMS MAXIMUS INC 0.0%
Value $2.542M (+35.7%) Shares 47,800 (+120.3%) Share Price $53.19 Est. Cost/Share $69.56 Unrealized @ Report Date -23.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.006M (+193.9%) Shares 11,000 (+254.8%) Share Price $91.49 Est. Cost/Share $104.99 Unrealized @ Report Date -12.9%
NU NU HLDGS LTD 0.0%
Value $2.291M (-22.4%) Shares 181,000 (+2.5%) Share Price $12.66 Est. Cost/Share $12.48 Unrealized @ Report Date +1.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.099M (+26.2%) Shares 112,281 (+19.9%) Share Price $27.60 Est. Cost/Share $22.37 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.72M (+59.6%) Shares 7,290 (+50.3%) Share Price $236.00 Est. Cost/Share $185.26 Unrealized @ Report Date +27.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.9M (+50.3%) Shares 29,300 (+48.0%) Share Price $64.84 Est. Cost/Share $72.47 Unrealized @ Report Date -10.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.68M (+30.7%) Shares 19,600 (+30.7%) Share Price $136.76 Est. Cost/Share $113.74 Unrealized @ Report Date +20.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $852K (+282.5%) Shares 10,900 (+165.9%) Share Price $78.12 Est. Cost/Share $71.77 Unrealized @ Report Date +8.8%
APPF APPFOLIO INC 0.0%
Value $3.054M (+25.9%) Shares 15,231 (+46.0%) Share Price $200.52 Est. Cost/Share $196.92 Unrealized @ Report Date +1.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.575M (+31.4%) Shares 57,941 (+55.6%) Share Price $44.45 Est. Cost/Share $49.79 Unrealized @ Report Date -10.7%
RWT REDWOOD TRUST INC 0.0%
Value $995K (+160.3%) Shares 256,400 (+271.1%) Share Price $3.88 Est. Cost/Share $4.32 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.959M (+18.3%) Shares 8,760 (+1.9%) Share Price $451.98 Est. Cost/Share $424.68 Unrealized @ Report Date +6.4%
WULF TERAWULF INC 0.0%
Value $731K (+500.3%) Shares 49,400 (+366.0%) Share Price $14.80 Est. Cost/Share $16.63 Unrealized @ Report Date -11.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.152M (+111.8%) Shares 32,348 (+147.9%) Share Price $35.62 Est. Cost/Share $34.95 Unrealized @ Report Date +1.9%
CNO CNO FINL GROUP INC 0.0%
Value $1.058M (+135.1%) Shares 20,000 (+88.7%) Share Price $52.91 Est. Cost/Share $46.97 Unrealized @ Report Date +12.7%
UGI UGI CORP NEW 0.0%
Value $4.259M (+16.6%) Shares 119,400 (+22.3%) Share Price $35.67 Est. Cost/Share $32.72 Unrealized @ Report Date +9.0%
ANAB ANAPTYSBIO INC 0.0%
Value $887K (+212.8%) Shares 17,650 (+201.7%) Share Price $50.26 Est. Cost/Share $50.74 Unrealized @ Report Date -1.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $952K (+167.3%) Shares 10,400 (+162.7%) Share Price $91.51 Est. Cost/Share $88.61 Unrealized @ Report Date +3.3%
BRBR BELLRING BRANDS INC 0.0%
Value $456K (-56.3%) Shares 59,300 (+52.1%) Share Price $7.69 Est. Cost/Share $32.18 Unrealized @ Report Date -76.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $17.92M (+3.4%) Shares 106,750 (+37.7%) Share Price $167.85 Est. Cost/Share $241.28 Unrealized @ Report Date -30.4%
PLUG PLUG PWR INC 0.0%
Value $650K (+855.9%) Shares 334,900 (+870.7%) Share Price $1.94 Est. Cost/Share $2.22 Unrealized @ Report Date -12.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.254M (+85.4%) Shares 16,950 (+83.2%) Share Price $74.00 Est. Cost/Share $71.85 Unrealized @ Report Date +3.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.028M (+120.7%) Shares 2,040 (+155.0%) Share Price $503.96 Est. Cost/Share $521.54 Unrealized @ Report Date -3.4%
EPAM EPAM SYS INC 0.0%
Value $2.601M (+26.9%) Shares 24,000 (+140.0%) Share Price $108.36 Est. Cost/Share $139.14 Unrealized @ Report Date -22.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $18.95M (-2.8%) Shares 276,650 (+15.9%) Share Price $68.51 Est. Cost/Share $73.98 Unrealized @ Report Date -7.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.008M (+112.6%) Shares 30,400 (+87.7%) Share Price $33.15 Est. Cost/Share $29.17 Unrealized @ Report Date +13.7%
TDC TERADATA CORP DEL 0.0%
Value $2.984M (+21.7%) Shares 103,459 (+28.4%) Share Price $28.84 Est. Cost/Share $31.71 Unrealized @ Report Date -9.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.024M (+107.4%) Shares 43,650 (+91.9%) Share Price $23.47 Est. Cost/Share $23.41 Unrealized @ Report Date +0.3%
CBT CABOT CORP 0.0%
Value $1.477M (+55.8%) Shares 19,208 (+34.2%) Share Price $76.91 Est. Cost/Share $67.45 Unrealized @ Report Date +14.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.497M (+52.9%) Shares 60,800 (+57.1%) Share Price $24.62 Est. Cost/Share $25.47 Unrealized @ Report Date -3.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $841K (-38.1%) Shares 83,837 (+12.6%) Share Price $10.03 Est. Cost/Share $16.39 Unrealized @ Report Date -38.8%
KSS KOHLS CORP 0.0%
Value $1.484M (+53.4%) Shares 80,400 (+69.6%) Share Price $18.46 Est. Cost/Share $16.91 Unrealized @ Report Date +9.2%
GME GAMESTOP CORP 0.0%
Value $2.083M (+32.5%) Shares 84,490 (+7.9%) Share Price $24.65 Est. Cost/Share $23.93 Unrealized @ Report Date +3.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $750K (+209.5%) Shares 15,766 (+108.4%) Share Price $47.57 Est. Cost/Share $40.46 Unrealized @ Report Date +17.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.539M (+48.0%) Shares 38,500 (+59.1%) Share Price $39.97 Est. Cost/Share $45.65 Unrealized @ Report Date -12.4%
AGCO AGCO CORP 0.0%
Value $1.217M (+67.8%) Shares 10,650 (+53.2%) Share Price $114.23 Est. Cost/Share $103.31 Unrealized @ Report Date +10.6%
CENX CENTURY ALUM CO 0.0%
Value $1.007M (+94.8%) Shares 28,000 (+112.1%) Share Price $35.98 Est. Cost/Share $32.44 Unrealized @ Report Date +10.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.646M (-22.9%) Shares 81,698 (+2.3%) Share Price $20.15 Est. Cost/Share $22.94 Unrealized @ Report Date -12.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.661M (+41.3%) Shares 11,081 (+18.1%) Share Price $149.92 Est. Cost/Share $84.96 Unrealized @ Report Date +76.5%
OSK OSHKOSH CORP 0.0%
Value $3.311M (+17.1%) Shares 25,700 (+14.2%) Share Price $128.82 Est. Cost/Share $106.12 Unrealized @ Report Date +21.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.147M (+12.7%) Shares 103,000 (+24.7%) Share Price $40.26 Est. Cost/Share $35.38 Unrealized @ Report Date +13.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $837K (+124.9%) Shares 2,520 (+73.8%) Share Price $332.29 Est. Cost/Share $289.38 Unrealized @ Report Date +14.8%
DUOL DUOLINGO INC 0.0%
Value $942K (+96.2%) Shares 6,615 (+141.9%) Share Price $142.40 Est. Cost/Share $204.49 Unrealized @ Report Date -30.4%
NVAX NOVAVAX INC 0.0%
Value $691K (+196.8%) Shares 63,963 (+84.5%) Share Price $10.81 Est. Cost/Share $9.32 Unrealized @ Report Date +16.0%
TRTX TPG RE FIN TR INC 0.0%
Value $916K (+99.9%) Shares 146,300 (+175.0%) Share Price $6.26 Est. Cost/Share $7.10 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $864K (+108.8%) Shares 32,700 (+129.5%) Share Price $26.43 Est. Cost/Share $25.91 Unrealized @ Report Date +2.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.027M (+77.8%) Shares 113,250 (+154.8%) Share Price $9.07 Est. Cost/Share $10.36 Unrealized @ Report Date -12.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $668K (+197.0%) Shares 10,500 (+144.2%) Share Price $63.59 Est. Cost/Share $60.78 Unrealized @ Report Date +4.6%
U UNITY SOFTWARE INC 0.0%
Value $1.056M (+72.0%) Shares 25,800 (+85.6%) Share Price $40.93 Est. Cost/Share $31.57 Unrealized @ Report Date +29.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $4.122M (+11.6%) Shares 65,800 (+4.3%) Share Price $62.65 Est. Cost/Share $52.63 Unrealized @ Report Date +19.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $543K (+364.5%) Shares 73,500 (+556.3%) Share Price $7.39 Est. Cost/Share $9.53 Unrealized @ Report Date -22.5%
CE CELANESE CORP DEL 0.0%
Value $1.892M (+27.7%) Shares 42,643 (+21.7%) Share Price $44.37 Est. Cost/Share $41.65 Unrealized @ Report Date +6.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $871K (+86.9%) Shares 14,150 (+106.6%) Share Price $61.52 Est. Cost/Share $74.26 Unrealized @ Report Date -17.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.538M (+12.7%) Shares 5,669 (+1.4%) Share Price $624.18 Est. Cost/Share $219.22 Unrealized @ Report Date +184.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.333M (+42.7%) Shares 112,900 (+95.7%) Share Price $11.81 Est. Cost/Share $14.66 Unrealized @ Report Date -19.4%
DRS LEONARDO DRS INC 0.0%
Value $1.767M (+29.1%) Shares 48,250 (+20.2%) Share Price $36.63 Est. Cost/Share $34.50 Unrealized @ Report Date +6.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $416K (-48.3%) Shares 175,600 (+27.1%) Share Price $2.37 Est. Cost/Share $4.16 Unrealized @ Report Date -43.1%
AIZ ASSURANT INC 0.0%
Value $2.345M (+19.6%) Shares 8,900 (+9.3%) Share Price $263.50 Est. Cost/Share $219.83 Unrealized @ Report Date +19.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.616M (+30.2%) Shares 76,100 (+46.1%) Share Price $21.24 Est. Cost/Share $25.02 Unrealized @ Report Date -15.1%
APPN APPIAN CORP 0.0%
Value $1.505M (+32.1%) Shares 42,658 (+32.7%) Share Price $35.27 Est. Cost/Share $46.96 Unrealized @ Report Date -24.9%
KD KYNDRYL HLDGS INC 0.0%
Value $556K (-38.4%) Shares 49,418 (+45.3%) Share Price $11.26 Est. Cost/Share $13.47 Unrealized @ Report Date -16.4%
UEC URANIUM ENERGY CORP 0.0%
Value $719K (+91.2%) Shares 76,100 (+136.3%) Share Price $9.45 Est. Cost/Share $11.69 Unrealized @ Report Date -19.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $446K (+308.5%) Shares 24,700 (+91.5%) Share Price $18.05 Est. Cost/Share $12.88 Unrealized @ Report Date +40.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.964M (+12.4%) Shares 43,280 (+9.1%) Share Price $68.50 Est. Cost/Share $61.13 Unrealized @ Report Date +12.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $814K (+62.1%) Shares 6,700 (+41.6%) Share Price $121.49 Est. Cost/Share $92.22 Unrealized @ Report Date +31.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $563K (-34.6%) Shares 4,950 (+2.1%) Share Price $113.66 Est. Cost/Share $142.46 Unrealized @ Report Date -20.2%
SPSC SPS COMM INC 0.0%
Value $899K (+48.3%) Shares 10,900 (+60.3%) Share Price $82.44 Est. Cost/Share $85.74 Unrealized @ Report Date -3.8%
ESNT ESSENT GROUP LTD 0.1%
Value $11.53M (-2.5%) Shares 199,179 (+9.5%) Share Price $57.91 Est. Cost/Share $43.58 Unrealized @ Report Date +32.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.279M (+29.5%) Shares 51,050 (+33.8%) Share Price $25.05 Est. Cost/Share $24.52 Unrealized @ Report Date +2.1%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $1.231M (+27.0%) Shares 53,600 (+23.5%) Share Price $22.97 Est. Cost/Share $18.91 Unrealized @ Report Date +21.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $493K (+100.9%) Shares 39,750 (+32.3%) Share Price $12.41 Est. Cost/Share $9.64 Unrealized @ Report Date +28.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $610K (+66.4%) Shares 66,987 (+5.2%) Share Price $9.11 Est. Cost/Share $6.40 Unrealized @ Report Date +42.3%
FLR FLUOR CORP 0.0%
Value $436K (+103.6%) Shares 9,100 (+68.5%) Share Price $47.88 Est. Cost/Share $47.44 Unrealized @ Report Date +0.9%
VERX VERTEX INC 0.0%
Value $481K (+83.7%) Shares 40,800 (+211.5%) Share Price $11.78 Est. Cost/Share $15.54 Unrealized @ Report Date -24.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $209K (-50.4%) Shares 55,191 (+33.2%) Share Price $3.79 Est. Cost/Share $8.71 Unrealized @ Report Date -56.5%
ASAN ASANA INC 0.0%
Value $452K (-31.8%) Shares 53,605 (+11.0%) Share Price $8.43 Est. Cost/Share $15.85 Unrealized @ Report Date -46.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $516K (+65.2%) Shares 28,305 (+95.1%) Share Price $18.22 Est. Cost/Share $19.92 Unrealized @ Report Date -8.5%
TBBK BANCORP INC DEL 0.0%
Value $757K (-20.6%) Shares 15,722 (+11.3%) Share Price $48.16 Est. Cost/Share $35.18 Unrealized @ Report Date +36.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $293K (+196.7%) Shares 61,200 (+198.5%) Share Price $4.78 Est. Cost/Share $4.32 Unrealized @ Report Date +10.6%
OGS ONE GAS INC 0.0%
Value $3.149M (+6.1%) Shares 43,819 (+14.1%) Share Price $71.87 Est. Cost/Share $79.23 Unrealized @ Report Date -9.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $279K (-38.9%) Shares 2,000 (+6.4%) Share Price $139.49 Est. Cost/Share $293.97 Unrealized @ Report Date -52.5%
LYFT LYFT INC 0.0%
Value $1.761M (+10.2%) Shares 117,300 (+42.2%) Share Price $15.01 Est. Cost/Share $12.93 Unrealized @ Report Date +16.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $944K (+20.7%) Shares 28,600 (+17.2%) Share Price $32.99 Est. Cost/Share $46.18 Unrealized @ Report Date -28.6%
PINS PINTEREST INC 0.0%
Value $997K (+18.2%) Shares 52,800 (+62.0%) Share Price $18.89 Est. Cost/Share $26.15 Unrealized @ Report Date -27.8%
QS QUANTUMSCAPE CORP 0.0%
Value $154K (-49.3%) Shares 33,200 (+13.7%) Share Price $4.64 Est. Cost/Share $12.81 Unrealized @ Report Date -63.7%
NXT NEXTPOWER INC 0.0%
Value $1.195M (+14.0%) Shares 15,338 (+27.4%) Share Price $77.93 Est. Cost/Share $57.40 Unrealized @ Report Date +35.8%
FTRE FORTREA HLDGS INC 0.0%
Value $329K (+80.0%) Shares 16,500 (+55.7%) Share Price $19.95 Est. Cost/Share $14.57 Unrealized @ Report Date +36.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.264M (+6.8%) Shares 404,300 (+48.1%) Share Price $5.60 Est. Cost/Share $5.07 Unrealized @ Report Date +10.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $766K (+22.4%) Shares 29,650 (+13.0%) Share Price $25.83 Est. Cost/Share $20.48 Unrealized @ Report Date +26.1%
UDR UDR INC 0.0%
Value $661K (+26.8%) Shares 19,700 (+38.6%) Share Price $33.55 Est. Cost/Share $38.14 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $266K (+109.9%) Shares 13,200 (+32.0%) Share Price $20.15 Est. Cost/Share $12.96 Unrealized @ Report Date +55.5%
SKYW SKYWEST INC 0.0%
Value $1.115M (+13.3%) Shares 11,500 (+17.3%) Share Price $96.92 Est. Cost/Share $100.81 Unrealized @ Report Date -3.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $243K (+100.0%) Shares 28,700 (+142.9%) Share Price $8.45 Est. Cost/Share $10.82 Unrealized @ Report Date -21.9%
RIG TRANSOCEAN LTD 0.0%
Value $336K (+53.2%) Shares 64,100 (+20.7%) Share Price $5.24 Est. Cost/Share $4.16 Unrealized @ Report Date +26.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $314K (+55.3%) Shares 2,400 (+11.6%) Share Price $130.72 Est. Cost/Share $97.75 Unrealized @ Report Date +33.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.05M (-9.4%) Shares 7,366 (+27.7%) Share Price $142.58 Est. Cost/Share $136.63 Unrealized @ Report Date +4.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $227K (+89.9%) Shares 54,900 (+88.0%) Share Price $4.13 Est. Cost/Share $4.22 Unrealized @ Report Date -2.2%
SMR NUSCALE PWR CORP 0.0%
Value $280K (+60.5%) Shares 35,400 (+187.8%) Share Price $7.90 Est. Cost/Share $15.80 Unrealized @ Report Date -50.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.199M (+9.3%) Shares 16,849 (+9.1%) Share Price $71.14 Est. Cost/Share $50.27 Unrealized @ Report Date +41.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.555M (+4.0%) Shares 34,710 (+12.7%) Share Price $73.62 Est. Cost/Share $81.05 Unrealized @ Report Date -9.2%
RRR RED ROCK RESORTS INC 0.0%
Value $2.611M (-3.6%) Shares 52,700 (+20.6%) Share Price $49.54 Est. Cost/Share $58.71 Unrealized @ Report Date -15.6%
LC HAPPEN INC 0.0%
Value $480K (+24.3%) Shares 32,500 (+59.3%) Share Price $14.78 Est. Cost/Share $16.59 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $437K (+24.8%) Shares 52,000 (+48.6%) Share Price $8.40 Est. Cost/Share $9.53 Unrealized @ Report Date -11.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $231K (-26.6%) Shares 11,200 (+10.9%) Share Price $20.59 Est. Cost/Share $26.83 Unrealized @ Report Date -23.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $346K (+31.8%) Shares 12,800 (+6.7%) Share Price $27.02 Est. Cost/Share $17.36 Unrealized @ Report Date +55.7%
KURA KURA ONCOLOGY INC 0.0%
Value $228K (+48.9%) Shares 21,300 (+44.4%) Share Price $10.71 Est. Cost/Share $8.18 Unrealized @ Report Date +31.0%
BOX BOX INC 0.0%
Value $301K (+30.3%) Shares 9,000 (+16.4%) Share Price $33.48 Est. Cost/Share $24.83 Unrealized @ Report Date +34.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.765M (+2.6%) Shares 255,285 (+2.2%) Share Price $10.83 Est. Cost/Share $9.63 Unrealized @ Report Date +12.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $200K (-24.8%) Shares 33,300 (+24.5%) Share Price $6.02 Est. Cost/Share $11.96 Unrealized @ Report Date -49.7%
WK WORKIVA INC 0.0%
Value $479K (-11.8%) Shares 7,200 (+14.3%) Share Price $66.57 Est. Cost/Share $73.95 Unrealized @ Report Date -10.0%
BCO BRINKS CO 0.0%
Value $359K (+20.4%) Shares 3,550 (+39.2%) Share Price $100.99 Est. Cost/Share $113.17 Unrealized @ Report Date -10.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $860K (-6.6%) Shares 51,900 (+47.4%) Share Price $16.57 Est. Cost/Share $20.10 Unrealized @ Report Date -17.6%
HY HYSTER-YALE INC 0.0%
Value $582K (+10.7%) Shares 18,500 (+4.5%) Share Price $31.47 Est. Cost/Share $46.32 Unrealized @ Report Date -32.1%
PHR PHREESIA INC 0.0%
Value $926K (-5.7%) Shares 89,630 (+54.5%) Share Price $10.33 Est. Cost/Share $18.92 Unrealized @ Report Date -45.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $259K (-17.6%) Shares 88,950 (+15.0%) Share Price $2.91 Est. Cost/Share $4.35 Unrealized @ Report Date -33.0%
LCID LUCID GROUP INC 0.0%
Value $104K (-34.6%) Shares 25,500 (+69.8%) Share Price $4.07 Est. Cost/Share $15.63 Unrealized @ Report Date -74.0%
INSP INSPIRE MED SYS INC 0.0%
Value $312K (-13.1%) Shares 4,500 (+15.6%) Share Price $69.36 Est. Cost/Share $196.52 Unrealized @ Report Date -64.7%
HCI HCI GROUP INC 0.0%
Value $574K (+8.8%) Shares 3,300 (+20.0%) Share Price $173.82 Est. Cost/Share $187.32 Unrealized @ Report Date -7.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $775K (+5.5%) Shares 26,000 (+15.0%) Share Price $29.79 Est. Cost/Share $13.56 Unrealized @ Report Date +119.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $18.84M (+0.2%) Shares 323,047 (+4.1%) Share Price $58.33 Est. Cost/Share $66.56 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $310K (+11.3%) Shares 17,100 (+78.1%) Share Price $18.12 Est. Cost/Share $23.54 Unrealized @ Report Date -23.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.523M (-1.1%) Shares 38,027 (+18.7%) Share Price $66.35 Est. Cost/Share $67.90 Unrealized @ Report Date -2.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $931K (-3.0%) Shares 31,893 (+6.0%) Share Price $29.20 Est. Cost/Share $42.24 Unrealized @ Report Date -30.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.854M (+1.0%) Shares 42,150 (+34.0%) Share Price $67.72 Est. Cost/Share $75.18 Unrealized @ Report Date -9.9%
YELP YELP INC 0.0%
Value $241K (-10.1%) Shares 13,000 (+47.7%) Share Price $18.50 Est. Cost/Share $28.47 Unrealized @ Report Date -35.0%
MFA MFA FINL INC 0.0%
Value $982K (+2.3%) Shares 125,117 (+21.3%) Share Price $7.85 Est. Cost/Share $9.80 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $561K (+3.3%) Shares 34,400 (+39.3%) Share Price $16.31 Est. Cost/Share $35.82 Unrealized @ Report Date -54.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $445K (-3.8%) Shares 29,619 (+47.2%) Share Price $15.03 Est. Cost/Share $41.70 Unrealized @ Report Date -64.0%
AA ALCOA CORP 0.0%
Value $2.717M (+0.5%) Shares 64,700 (+27.1%) Share Price $42.00 Est. Cost/Share $36.72 Unrealized @ Report Date +14.4%
OMCL OMNICELL COM 0.0%
Value $249K (+3.5%) Shares 7,300 (+37.7%) Share Price $34.05 Est. Cost/Share $36.86 Unrealized @ Report Date -7.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $293K (-1.1%) Shares 3,800 (+16.6%) Share Price $77.22 Est. Cost/Share $90.72 Unrealized @ Report Date -14.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.373M (-0.0%) Shares 24,620 (+26.1%) Share Price $137.00 Est. Cost/Share $121.35 Unrealized @ Report Date +12.9%

Exited Positions (197)

IVV ISHARES TR 2.0%
Value $320M Shares 467,000 Share Price $684.94 * Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%
XOM EXXON MOBIL CORP 0.4%
Value $67.35M Shares 559,672 Share Price $120.34 * Est. Cost/Share $88.84 Unrealized @ Report Date +83.2%
KMB KIMBERLY-CLARK CORP 0.4%
Value $57.28M Shares 567,700 Share Price $100.89 * Est. Cost/Share $124.58 Unrealized @ Report Date -21.8%
NVR NVR INC 0.3%
Value $47.84M Shares 6,560 Share Price $7292.77 * Est. Cost/Share $4530.10 Unrealized @ Report Date +35.9%
CCL CARNIVAL CORP 0.3%
Value $42.32M Shares 1,385,600 Share Price $30.54 * Est. Cost/Share $24.40 Unrealized @ Report Date +0.6%
LOW LOWES COS INC 0.2%
Value $34.72M Shares 143,980 Share Price $241.16 * Est. Cost/Share $204.92 Unrealized @ Report Date -10.1%
AFL AFLAC INC 0.2%
Value $33.31M Shares 302,100 Share Price $110.27 Est. Cost/Share $72.75 Unrealized @ Report Date +53.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $27.23M Shares 150,160 Share Price $181.31 Est. Cost/Share $173.65 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $23.83M Shares 98,940 Share Price $240.87 * Est. Cost/Share $232.61 Unrealized @ Report Date -4.9%
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 +3.7%
LII LENNOX INTL INC 0.1%
Value $20.98M Shares 43,197 Share Price $485.58 * Est. Cost/Share $529.55 Unrealized @ Report Date -33.0%
ETN EATON CORP PLC 0.1%
Value $20.96M Shares 65,820 Share Price $318.51 * Est. Cost/Share $342.26 Unrealized @ Report Date +25.6%
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 +7.0%
DIS DISNEY WALT CO 0.1%
Value $19.7M Shares 173,200 Share Price $113.77 * Est. Cost/Share $110.49 Unrealized @ Report Date -5.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $18.02M Shares 48,700 Share Price $369.95 * Est. Cost/Share $292.46 Unrealized @ Report Date +4.0%
VLTO VERALTO CORP 0.1%
Value $16.72M Shares 167,592 Share Price $99.78 * Est. Cost/Share $99.37 Unrealized @ Report Date -5.1%
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 +3.1%
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 +19.4%
DOV DOVER CORP 0.1%
Value $13.73M Shares 70,300 Share Price $195.24 * Est. Cost/Share $190.32 Unrealized @ Report Date -1.7%
BLK BLACKROCK INC 0.1%
Value $12.08M Shares 11,290 Share Price $1070.34 Est. Cost/Share $1101.24 Unrealized @ Report Date -3.9%
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 +16.9%
CAG CONAGRA BRANDS INC 0.1%
Value $11.44M Shares 661,029 Share Price $17.31 * Est. Cost/Share $23.04 Unrealized @ Report Date -41.7%
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 +8.4%
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 -24.3%
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 -22.0%
MSTR STRATEGY INC 0.0%
Value $4.844M Shares 31,880 Share Price $151.95 Est. Cost/Share $303.62 Unrealized @ Report Date -49.6%
CW CURTISS WRIGHT CORP 0.0%
Value $4.3M Shares 7,800 Share Price $551.27 Est. Cost/Share $136.36 Unrealized @ Report Date +298.8%
EVRG EVERGY INC 0.0%
Value $4.045M Shares 55,800 Share Price $72.49 * Est. Cost/Share $63.12 Unrealized @ Report Date +24.3%
FTI TECHNIPFMC PLC 0.0%
Value $3.974M Shares 89,179 Share Price $44.56 * Est. Cost/Share $28.69 Unrealized @ Report Date +136.7%
COHR COHERENT CORP 0.0%
Value $3.959M Shares 21,450 Share Price $184.57 * Est. Cost/Share $82.86 Unrealized @ Report Date +247.4%
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 —
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 +76.9%
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 —
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 -16.4%
CARG CARGURUS INC 0.0%
Value $3.019M Shares 78,728 Share Price $38.35 * Est. Cost/Share $24.37 Unrealized @ Report Date +27.8%
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 +15.9%
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 -1.4%
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 +32.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.582M Shares 35,550 Share Price $72.63 * Est. Cost/Share $40.12 Unrealized @ Report Date +46.7%
JBGS JBG SMITH PPTYS 0.0%
Value $2.523M Shares 148,300 Share Price $17.01 Est. Cost/Share $22.25 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.331M Shares 96,750 Share Price $24.09 * Est. Cost/Share $35.55 Unrealized @ Report Date -39.1%
CHWY CHEWY INC 0.0%
Value $2.271M Shares 68,721 Share Price $33.05 * Est. Cost/Share $36.26 Unrealized @ Report Date -49.8%
PBI PITNEY BOWES INC 0.0%
Value $2.1M Shares 198,720 Share Price $10.57 * Est. Cost/Share $10.37 Unrealized @ Report Date +57.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.977M Shares 25,850 Share Price $76.49 * Est. Cost/Share $55.70 Unrealized @ Report Date +18.1%
HUBG HUB GROUP INC 0.0%
Value $1.931M Shares 45,314 Share Price $42.61 * Est. Cost/Share $38.98 Unrealized @ Report Date -24.1%
OGN ORGANON & CO 0.0%
Value $1.825M Shares 254,500 Share Price $7.17 * Est. Cost/Share $8.09 Unrealized @ Report Date +69.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.805M Shares 61,450 Share Price $29.37 * Est. Cost/Share $29.52 Unrealized @ Report Date +27.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.795M Shares 162,550 Share Price $11.04 * Est. Cost/Share $11.12 Unrealized @ Report Date -20.1%
COIN COINBASE GLOBAL INC 0.0%
Value $1.755M Shares 7,760 Share Price $226.14 * Est. Cost/Share $274.44 Unrealized @ Report Date -32.1%
MTZ MASTEC INC 0.0%
Value $1.717M Shares 7,900 Share Price $217.37 Est. Cost/Share $134.92 Unrealized @ Report Date +58.3%
TALO TALOS ENERGY INC 0.0%
Value $1.679M Shares 152,350 Share Price $11.02 * Est. Cost/Share $8.95 Unrealized @ Report Date +82.4%
GEF GREIF INC 0.0%
Value $1.597M Shares 23,586 Share Price $67.70 * Est. Cost/Share $60.10 Unrealized @ Report Date +32.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.559M Shares 15,350 Share Price $101.56 Est. Cost/Share $50.80 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1.512M Shares 133,900 Share Price $11.29 * Est. Cost/Share $15.43 Unrealized @ Report Date -13.5%
VC VISTEON CORP 0.0%
Value $1.441M Shares 15,150 Share Price $95.10 * Est. Cost/Share $114.17 Unrealized @ Report Date -24.1%
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 +13.7%
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 +55.5%
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 -2.1%
KBH KB HOME 0.0%
Value $1.292M Shares 22,900 Share Price $56.41 * Est. Cost/Share $61.14 Unrealized @ Report Date -24.0%
PEN PENUMBRA INC 0.0%
Value $1.257M Shares 4,042 Share Price $310.91 * Est. Cost/Share $216.38 Unrealized @ Report Date +47.1%
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 +107.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.184M Shares 23,954 Share Price $49.44 * Est. Cost/Share $58.32 Unrealized @ Report Date -32.1%
PRLB PROTO LABS INC 0.0%
Value $1.184M Shares 23,400 Share Price $50.59 * Est. Cost/Share $42.23 Unrealized @ Report Date +124.6%
ATI ATI INC 0.0%
Value $1.174M Shares 10,228 Share Price $114.76 * Est. Cost/Share $48.93 Unrealized @ Report Date +287.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.169M Shares 12,250 Share Price $95.41 Est. Cost/Share $87.23 Unrealized @ Report Date —
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 +115.6%
WING WINGSTOP INC 0.0%
Value $1.141M Shares 4,784 Share Price $238.49 * Est. Cost/Share $274.13 Unrealized @ Report Date -61.6%
QXO QXO INC 0.0%
Value $1.135M Shares 58,850 Share Price $19.29 * Est. Cost/Share $16.42 Unrealized @ Report Date -28.8%
GTLS CHART INDS INC 0.0%
Value $1.124M Shares 5,450 Share Price $206.23 Est. Cost/Share $159.17 Unrealized @ Report Date +31.9%
AVA AVISTA CORP 0.0%
Value $1.116M Shares 28,950 Share Price $38.54 * Est. Cost/Share $37.07 Unrealized @ Report Date -5.3%
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 -7.9%
RVLV REVOLVE GROUP INC 0.0%
Value $1.11M Shares 36,782 Share Price $30.19 * Est. Cost/Share $23.25 Unrealized @ Report Date -8.3%
QRVO QORVO INC 0.0%
Value $1.087M Shares 12,860 Share Price $84.51 * Est. Cost/Share $75.51 Unrealized @ Report Date +51.6%
TRS TRIMAS CORP 0.0%
Value $1.055M Shares 29,752 Share Price $35.45 * Est. Cost/Share $26.95 Unrealized @ Report Date +43.2%
CMPR CIMPRESS PLC 0.0%
Value $1.02M Shares 15,312 Share Price $66.59 * Est. Cost/Share $48.89 Unrealized @ Report Date +57.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $1M Shares 18,648 Share Price $53.62 * Est. Cost/Share $38.84 Unrealized @ Report Date -13.2%
— SYNOVUS FINL CORP 0.0%
Value $996K Shares 19,900 Share Price $50.05 Est. Cost/Share $37.27 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 +218.6%
IDT IDT CORP 0.0%
Value $978K Shares 19,100 Share Price $51.21 * Est. Cost/Share $58.87 Unrealized @ Report Date +35.8%
TILE INTERFACE INC 0.0%
Value $952K Shares 34,100 Share Price $27.92 * Est. Cost/Share $23.00 Unrealized @ Report Date +49.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $950K Shares 61,950 Share Price $15.34 * Est. Cost/Share $12.01 Unrealized @ Report Date +33.2%
CXM SPRINKLR INC 0.0%
Value $942K Shares 121,126 Share Price $7.78 * Est. Cost/Share $9.48 Unrealized @ Report Date -47.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $920K Shares 18,000 Share Price $51.11 * Est. Cost/Share $48.06 Unrealized @ Report Date +9.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $911K Shares 18,336 Share Price $49.70 * Est. Cost/Share $33.74 Unrealized @ Report Date +27.6%
HNI HNI CORP 0.0%
Value $910K Shares 21,650 Share Price $42.04 * Est. Cost/Share $46.32 Unrealized @ Report Date -2.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $910K Shares 33,050 Share Price $27.53 * Est. Cost/Share $12.77 Unrealized @ Report Date +106.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $901K Shares 38,600 Share Price $23.34 * Est. Cost/Share $19.07 Unrealized @ Report Date +65.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $886K Shares 26,300 Share Price $33.68 * Est. Cost/Share $31.46 Unrealized @ Report Date +58.1%
CARS CARS COM INC 0.0%
Value $876K Shares 71,800 Share Price $12.20 * Est. Cost/Share $12.52 Unrealized @ Report Date -18.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $874K Shares 18,380 Share Price $47.57 * Est. Cost/Share $38.81 Unrealized @ Report Date +33.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $871K Shares 6,072 Share Price $143.47 * Est. Cost/Share $88.32 Unrealized @ Report Date +129.4%
UNF UNIFIRST CORP MASS 0.0%
Value $842K Shares 4,366 Share Price $192.90 * Est. Cost/Share $185.71 Unrealized @ Report Date +34.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $839K Shares 10,600 Share Price $79.11 * Est. Cost/Share $75.30 Unrealized @ Report Date -40.7%
ARVN ARVINAS INC 0.0%
Value $838K Shares 70,650 Share Price $11.86 * Est. Cost/Share $10.21 Unrealized @ Report Date -24.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $834K Shares 21,892 Share Price $38.11 * Est. Cost/Share $35.14 Unrealized @ Report Date +28.6%
CELH CELSIUS HLDGS INC 0.0%
Value $805K Shares 17,600 Share Price $45.74 * Est. Cost/Share $51.32 Unrealized @ Report Date -46.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $800K Shares 69,900 Share Price $11.44 * Est. Cost/Share $14.93 Unrealized @ Report Date -9.7%
BLD TOPBUILD CORP 0.0%
Value $789K Shares 1,891 Share Price $417.19 * Est. Cost/Share $224.73 Unrealized @ Report Date +57.8%
UE URBAN EDGE PPTYS 0.0%
Value $781K Shares 40,720 Share Price $19.19 Est. Cost/Share $17.86 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $778K Shares 37,700 Share Price $20.64 Est. Cost/Share $17.90 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $764K Shares 53,000 Share Price $14.42 * Est. Cost/Share $13.96 Unrealized @ Report Date -19.1%
— INDIVIOR PLC 0.0%
Value $761K Shares 21,200 Share Price $35.88 Est. Cost/Share $24.50 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 +39.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $745K Shares 16,100 Share Price $46.30 Est. Cost/Share $74.66 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $734K Shares 46,500 Share Price $15.78 * Est. Cost/Share $6.04 Unrealized @ Report Date +46.5%
BROS DUTCH BROS INC 0.0%
Value $732K Shares 11,950 Share Price $61.22 * Est. Cost/Share $63.93 Unrealized @ Report Date -39.7%
SYNA SYNAPTICS INC 0.0%
Value $724K Shares 9,776 Share Price $74.02 * Est. Cost/Share $77.65 Unrealized @ Report Date +30.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $715K Shares 22,121 Share Price $32.31 Est. Cost/Share $33.83 Unrealized @ Report Date -4.9%
PII POLARIS INC 0.0%
Value $708K Shares 11,200 Share Price $63.25 * Est. Cost/Share $56.05 Unrealized @ Report Date -7.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $681K Shares 3,939 Share Price $172.91 * Est. Cost/Share $99.03 Unrealized @ Report Date +58.4%
FLGT FULGENT GENETICS INC 0.0%
Value $673K Shares 25,613 Share Price $26.27 * Est. Cost/Share $42.32 Unrealized @ Report Date -48.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $663K Shares 8,450 Share Price $78.43 * Est. Cost/Share $79.69 Unrealized @ Report Date +58.6%
AVNS AVANOS MED INC 0.0%
Value $660K Shares 58,804 Share Price $11.23 * Est. Cost/Share $15.23 Unrealized @ Report Date +64.1%
ZD ZIFF DAVIS INC 0.0%
Value $656K Shares 18,650 Share Price $35.15 * Est. Cost/Share $61.08 Unrealized @ Report Date -7.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $642K Shares 52,178 Share Price $12.30 * Est. Cost/Share $29.32 Unrealized @ Report Date -69.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $639K Shares 16,400 Share Price $38.99 * Est. Cost/Share $49.46 Unrealized @ Report Date -45.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $629K Shares 12,200 Share Price $51.57 * Est. Cost/Share $55.20 Unrealized @ Report Date +7.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $624K Shares 10,600 Share Price $58.87 * Est. Cost/Share $61.13 Unrealized @ Report Date +18.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $612K Shares 24,365 Share Price $25.12 Est. Cost/Share $34.36 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $603K Shares 17,168 Share Price $35.12 * Est. Cost/Share $18.28 Unrealized @ Report Date -0.7%
TRIP TRIPADVISOR INC 0.0%
Value $595K Shares 40,886 Share Price $14.56 * Est. Cost/Share $15.27 Unrealized @ Report Date -45.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $580K Shares 8,950 Share Price $64.79 * Est. Cost/Share $55.85 Unrealized @ Report Date -10.7%
WSR WHITESTONE REIT 0.0%
Value $579K Shares 41,717 Share Price $13.89 Est. Cost/Share $10.38 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $576K Shares 57,550 Share Price $10.00 * Est. Cost/Share $9.69 Unrealized @ Report Date +8.0%
BTU PEABODY ENERGY CORP 0.0%
Value $573K Shares 19,302 Share Price $29.70 * Est. Cost/Share $18.18 Unrealized @ Report Date +34.2%
PGNY PROGYNY INC 0.0%
Value $568K Shares 22,100 Share Price $25.68 Est. Cost/Share $21.77 Unrealized @ Report Date +15.7%
ALIT ALIGHT INC 0.0%
Value $557K Shares 285,500 Share Price $1.95 * Est. Cost/Share $6.00 Unrealized @ Report Date +48.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $554K Shares 21,450 Share Price $25.82 * Est. Cost/Share $24.56 Unrealized @ Report Date -33.3%
NSP INSPERITY INC 0.0%
Value $548K Shares 14,150 Share Price $38.72 * Est. Cost/Share $47.73 Unrealized @ Report Date -2.4%
DDS DILLARDS INC 0.0%
Value $526K Shares 867 Share Price $606.34 * Est. Cost/Share $166.06 Unrealized @ Report Date +303.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $512K Shares 6,000 Share Price $85.27 * Est. Cost/Share $71.49 Unrealized @ Report Date +6.0%
YEXT YEXT INC 0.0%
Value $494K Shares 61,238 Share Price $8.06 * Est. Cost/Share $5.96 Unrealized @ Report Date +8.6%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $493K Shares 11,100 Share Price $44.38 * Est. Cost/Share $44.60 Unrealized @ Report Date -24.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $484K Shares 36,129 Share Price $13.40 * Est. Cost/Share $14.90 Unrealized @ Report Date -30.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $475K Shares 16,500 Share Price $28.78 Est. Cost/Share $43.24 Unrealized @ Report Date -32.7%
NVRI ENVIRI CORP 0.0%
Value $452K Shares 25,200 Share Price $17.92 * Est. Cost/Share $7.77 Unrealized @ Report Date +151.5%
— REV GROUP INC 0.0%
Value $432K Shares 7,100 Share Price $60.81 Est. Cost/Share $57.54 Unrealized @ Report Date —
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 -51.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $388K Shares 20,493 Share Price $18.93 Est. Cost/Share $20.58 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 -12.1%
VAL VALARIS LTD 0.0%
Value $368K Shares 7,300 Share Price $50.40 * Est. Cost/Share $53.67 Unrealized @ Report Date +46.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $358K Shares 42,087 Share Price $8.50 * Est. Cost/Share $6.38 Unrealized @ Report Date +27.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $353K Shares 5,700 Share Price $61.86 * Est. Cost/Share $78.81 Unrealized @ Report Date -23.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $347K Shares 35,900 Share Price $9.67 Est. Cost/Share $14.95 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $343K Shares 17,679 Share Price $19.41 Est. Cost/Share $17.52 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $339K Shares 9,350 Share Price $36.29 * Est. Cost/Share $40.10 Unrealized @ Report Date -37.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $338K Shares 12,800 Share Price $26.37 * Est. Cost/Share $24.96 Unrealized @ Report Date +12.1%
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 +10.5%
AUR AURORA INNOVATION INC 0.0%
Value $335K Shares 87,250 Share Price $3.84 * Est. Cost/Share $5.30 Unrealized @ Report Date +4.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $331K Shares 12,362 Share Price $26.78 * Est. Cost/Share $30.15 Unrealized @ Report Date -14.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $325K Shares 2,500 Share Price $130.06 * Est. Cost/Share $86.48 Unrealized @ Report Date -16.4%
GLIBK GCI LIBERTY INC 0.0%
Value $318K Shares 8,550 Share Price $37.21 * Est. Cost/Share $35.09 Unrealized @ Report Date -33.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $311K Shares 3,900 Share Price $79.65 * Est. Cost/Share $65.57 Unrealized @ Report Date +213.0%
LCII LCI INDS 0.0%
Value $309K Shares 2,550 Share Price $121.34 * Est. Cost/Share $105.75 Unrealized @ Report Date -20.9%
BRZE BRAZE INC 0.0%
Value $295K Shares 8,600 Share Price $34.29 * Est. Cost/Share $35.31 Unrealized @ Report Date -28.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $293K Shares 10,800 Share Price $27.09 Est. Cost/Share $27.69 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $291K Shares 11,150 Share Price $26.13 * Est. Cost/Share $28.32 Unrealized @ Report Date -34.1%
OI O-I GLASS INC 0.0%
Value $288K Shares 19,500 Share Price $14.76 * Est. Cost/Share $13.59 Unrealized @ Report Date -58.4%
SPT SPROUT SOCIAL INC 0.0%
Value $276K Shares 24,500 Share Price $11.27 * Est. Cost/Share $33.81 Unrealized @ Report Date -71.1%
PD PAGERDUTY INC 0.0%
Value $269K Shares 20,525 Share Price $13.11 * Est. Cost/Share $15.66 Unrealized @ Report Date -3.6%
ACLX ARCELLX INC 0.0%
Value $261K Shares 4,000 Share Price $65.20 Est. Cost/Share $73.74 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $259K Shares 14,980 Share Price $17.30 * Est. Cost/Share $30.29 Unrealized @ Report Date -47.4%
RPD RAPID7 INC 0.0%
Value $257K Shares 16,900 Share Price $15.20 * Est. Cost/Share $16.46 Unrealized @ Report Date -25.7%
ACVA ACV AUCTIONS INC 0.0%
Value $254K Shares 31,650 Share Price $8.02 * Est. Cost/Share $8.09 Unrealized @ Report Date +28.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $253K Shares 7,200 Share Price $35.08 * Est. Cost/Share $36.39 Unrealized @ Report Date -33.2%
NEXT NEXTDECADE CORP 0.0%
Value $246K Shares 46,714 Share Price $5.27 * Est. Cost/Share $8.27 Unrealized @ Report Date -23.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $246K Shares 6,250 Share Price $39.30 Est. Cost/Share $49.80 Unrealized @ Report Date -21.9%
ARDX ARDELYX INC 0.0%
Value $243K Shares 41,750 Share Price $5.83 * Est. Cost/Share $5.49 Unrealized @ Report Date -37.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $239K Shares 7,600 Share Price $31.46 * Est. Cost/Share $33.16 Unrealized @ Report Date -45.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $235K Shares 30,900 Share Price $7.59 * Est. Cost/Share $6.64 Unrealized @ Report Date +11.1%
MDXG MIMEDX GROUP INC 0.0%
Value $232K Shares 34,309 Share Price $6.77 * Est. Cost/Share $8.11 Unrealized @ Report Date -42.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $232K Shares 8,750 Share Price $26.53 * Est. Cost/Share $23.61 Unrealized @ Report Date +34.9%
MAX MEDIAALPHA INC 0.0%
Value $229K Shares 17,700 Share Price $12.95 * Est. Cost/Share $10.44 Unrealized @ Report Date -8.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $221K Shares 13,600 Share Price $16.23 * Est. Cost/Share $11.58 Unrealized @ Report Date +23.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $220K Shares 3,850 Share Price $57.14 * Est. Cost/Share $71.37 Unrealized @ Report Date -35.6%
RXO RXO INC 0.0%
Value $219K Shares 17,300 Share Price $12.64 * Est. Cost/Share $14.75 Unrealized @ Report Date +38.7%
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 +17.4%
AMBA AMBARELLA INC 0.0%
Value $209K Shares 2,950 Share Price $70.84 Est. Cost/Share $80.81 Unrealized @ Report Date -14.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $208K Shares 6,550 Share Price $31.74 * Est. Cost/Share $30.06 Unrealized @ Report Date -13.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $204K Shares 6,050 Share Price $33.80 * Est. Cost/Share $31.90 Unrealized @ Report Date +31.9%
SAFE SAFEHOLD INC 0.0%
Value $203K Shares 14,800 Share Price $13.69 Est. Cost/Share $23.99 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $202K Shares 2,800 Share Price $72.14 * Est. Cost/Share $73.83 Unrealized @ Report Date -58.4%
AVPT AVEPOINT INC 0.0%
Value $200K Shares 14,400 Share Price $13.89 Est. Cost/Share $16.82 Unrealized @ Report Date -16.3%
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 +21.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $171K Shares 14,900 Share Price $11.46 * Est. Cost/Share $14.37 Unrealized @ Report Date -78.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $168K Shares 12,600 Share Price $13.35 * Est. Cost/Share $9.62 Unrealized @ Report Date +64.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $157K Shares 24,700 Share Price $6.36 * Est. Cost/Share $6.96 Unrealized @ Report Date -58.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $137K Shares 85,000 Share Price $1.61 * Est. Cost/Share $2.09 Unrealized @ Report Date -56.1%
TDAY USA TODAY CO INC 0.0%
Value $122K Shares 23,600 Share Price $5.15 * Est. Cost/Share $4.10 Unrealized @ Report Date +53.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $110K Shares 13,200 Share Price $8.31 * Est. Cost/Share $10.19 Unrealized @ Report Date +25.9%
SBET SHARPLINK GAMING INC 0.0%
Value $103K Shares 11,500 Share Price $8.94 * Est. Cost/Share $12.21 Unrealized @ Report Date -24.0%
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 +20.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $69,020 Shares 24,650 Share Price $2.80 * Est. Cost/Share $3.17 Unrealized @ Report Date -79.8%
GOGO GOGO INC 0.0%
Value $54,289 Shares 11,650 Share Price $4.66 * Est. Cost/Share $7.33 Unrealized @ Report Date -70.7%
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 -27.0%
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 +26.7%

Decreased Positions (362)

AMZN AMAZON COM INC 2.6%
Value $427M (-33.5%) Shares 1,714,000 (-38.4%) Share Price $249.15 Est. Cost/Share $183.62 Unrealized @ Report Date +35.7%
MU MICRON TECHNOLOGY INC 1.8%
Value $299M (+162.6%) Shares 280,509 (-29.6%) Share Price $1065.11 Est. Cost/Share $149.83 Unrealized @ Report Date +610.9%
META META PLATFORMS INC 1.7%
Value $275M (-36.7%) Shares 379,734 (-42.4%) Share Price $725.18 Est. Cost/Share $278.89 Unrealized @ Report Date +160.0%
GOOGL ALPHABET INC 2.3%
Value $382M (-27.5%) Shares 1,109,272 (-34.0%) Share Price $344.08 Est. Cost/Share $154.52 Unrealized @ Report Date +122.7%
NVDA NVIDIA CORPORATION 6.4%
Value $1.051B (+12.1%) Shares 4,603,998 (-8.5%) Share Price $228.38 Est. Cost/Share $118.94 Unrealized @ Report Date +92.0%
ABT ABBOTT LABORATORIES 0.0%
Value $4.806M (-95.8%) Shares 48,631 (-94.6%) Share Price $98.83 Est. Cost/Share $111.93 Unrealized @ Report Date -11.7%
WMT WALMART INC 0.3%
Value $42.13M (-71.1%) Shares 405,451 (-69.0%) Share Price $103.92 Est. Cost/Share $97.92 Unrealized @ Report Date +6.1%
MSFT MICROSOFT CORP 4.6%
Value $749M (-11.3%) Shares 1,461,220 (-16.4%) Share Price $512.90 Est. Cost/Share $146.06 Unrealized @ Report Date +251.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $15.94M (-84.6%) Shares 91,500 (-80.7%) Share Price $174.26 Est. Cost/Share $169.05 Unrealized @ Report Date +3.1%
PCAR PACCAR INC 0.0%
Value $2.5M (-97.2%) Shares 22,770 (-97.2%) Share Price $109.81 Est. Cost/Share $54.60 Unrealized @ Report Date +101.1%
MRK MERCK & CO INC 0.4%
Value $57.59M (-59.7%) Shares 396,338 (-70.8%) Share Price $145.31 Est. Cost/Share $67.25 Unrealized @ Report Date +116.1%
KR KROGER CO 0.1%
Value $14.79M (-83.1%) Shares 252,254 (-82.0%) Share Price $58.62 Est. Cost/Share $42.14 Unrealized @ Report Date +39.1%
DG DOLLAR GEN CORP 0.3%
Value $47.85M (-60.2%) Shares 400,173 (-55.8%) Share Price $119.58 Est. Cost/Share $103.55 Unrealized @ Report Date +15.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $31.22M (-69.3%) Shares 34,676 (-70.1%) Share Price $900.36 Est. Cost/Share $590.71 Unrealized @ Report Date +52.4%
GILD GILEAD SCIENCES INC 0.5%
Value $78.17M (-44.9%) Shares 524,427 (-54.7%) Share Price $149.05 Est. Cost/Share $64.19 Unrealized @ Report Date +132.2%
QCOM QUALCOMM INC 0.1%
Value $8.315M (-88.2%) Shares 45,179 (-89.0%) Share Price $184.04 Est. Cost/Share $146.34 Unrealized @ Report Date +25.8%
AVGO BROADCOM INC 1.7%
Value $275M (-17.9%) Shares 781,860 (-19.1%) Share Price $351.19 Est. Cost/Share $220.28 Unrealized @ Report Date +59.4%
HCA HCA HEALTHCARE INC 0.5%
Value $77.04M (-42.9%) Shares 180,524 (-37.5%) Share Price $426.74 Est. Cost/Share $244.23 Unrealized @ Report Date +74.7%
MLI MUELLER INDS INC 0.0%
Value $1.77M (-97.0%) Shares 29,200 (-94.3%) Share Price $60.61 Est. Cost/Share $53.99 Unrealized @ Report Date +12.3%
TXT TEXTRON INC 0.2%
Value $24.82M (-69.6%) Shares 325,700 (-65.3%) Share Price $76.20 Est. Cost/Share $71.69 Unrealized @ Report Date +6.3%
FOXA FOX CORP 0.2%
Value $25.85M (-67.4%) Shares 412,550 (-62.0%) Share Price $62.65 Est. Cost/Share $53.84 Unrealized @ Report Date +16.4%
CME CME GROUP INC 0.1%
Value $16.4M (-75.1%) Shares 62,600 (-74.1%) Share Price $261.98 Est. Cost/Share $244.88 Unrealized @ Report Date +7.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value $103M (+87.2%) Shares 111,699 (-44.1%) Share Price $922.34 Est. Cost/Share $92.81 Unrealized @ Report Date +893.8%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $2.76M (-94.4%) Shares 237,741 (-91.8%) Share Price $11.61 Est. Cost/Share $20.76 Unrealized @ Report Date -44.1%
EBAY EBAY INC. 0.2%
Value $32.49M (-58.9%) Shares 306,408 (-66.3%) Share Price $106.05 Est. Cost/Share $68.79 Unrealized @ Report Date +54.2%
CLX CLOROX CO DEL 0.0%
Value $672K (-98.5%) Shares 8,300 (-98.2%) Share Price $81.01 Est. Cost/Share $122.35 Unrealized @ Report Date -33.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $20.52M (-68.4%) Shares 226,074 (-69.9%) Share Price $90.77 Est. Cost/Share $82.00 Unrealized @ Report Date +10.7%
APP APPLOVIN CORP 0.1%
Value $22.57M (-66.0%) Shares 77,723 (-21.1%) Share Price $290.43 Est. Cost/Share $568.90 Unrealized @ Report Date -48.9%
APTV APTIV PLC 0.0%
Value $5.856M (-88.1%) Shares 136,112 (-79.0%) Share Price $43.02 Est. Cost/Share $70.79 Unrealized @ Report Date -39.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.829M (-91.4%) Shares 36,000 (-92.9%) Share Price $106.35 Est. Cost/Share $83.23 Unrealized @ Report Date +27.8%
TSLA TESLA INC 0.7%
Value $118M (-25.2%) Shares 333,468 (-5.2%) Share Price $354.81 Est. Cost/Share $257.98 Unrealized @ Report Date +37.5%
YUM YUM BRANDS INC 0.5%
Value $74.21M (-34.8%) Shares 544,278 (-27.6%) Share Price $136.34 Est. Cost/Share $138.54 Unrealized @ Report Date -1.6%
RDN RADIAN GROUP INC 0.2%
Value $30.69M (-55.9%) Shares 1,002,772 (-48.2%) Share Price $30.61 Est. Cost/Share $22.26 Unrealized @ Report Date +37.5%
FTNT FORTINET INC 0.5%
Value $83.41M (+87.3%) Shares 466,587 (-16.8%) Share Price $178.76 Est. Cost/Share $61.60 Unrealized @ Report Date +190.2%
NFLX NETFLIX INC. 0.2%
Value $36.78M (-51.1%) Shares 528,610 (-34.1%) Share Price $69.58 Est. Cost/Share $101.52 Unrealized @ Report Date -31.5%
HUM HUMANA INC 0.0%
Value $4.267M (-89.7%) Shares 11,184 (-93.1%) Share Price $381.57 Est. Cost/Share $257.80 Unrealized @ Report Date +48.0%
GM GENERAL MTRS CO 0.2%
Value $29.41M (-55.8%) Shares 381,962 (-53.3%) Share Price $77.00 Est. Cost/Share $39.89 Unrealized @ Report Date +93.1%
LRCX LAM RESEARCH CORP 0.8%
Value $136M (+36.7%) Shares 414,574 (-28.7%) Share Price $328.51 Est. Cost/Share $78.48 Unrealized @ Report Date +318.6%
T AT&T INC 0.5%
Value $75.42M (-32.4%) Shares 3,091,050 (-31.2%) Share Price $24.40 Est. Cost/Share $22.53 Unrealized @ Report Date +8.3%
OC OWENS CORNING NEW 0.0%
Value $3.257M (-91.7%) Shares 27,900 (-92.1%) Share Price $116.74 Est. Cost/Share $118.12 Unrealized @ Report Date -1.2%
CI THE CIGNA GROUP 0.1%
Value $14.95M (-69.3%) Shares 55,000 (-68.9%) Share Price $271.83 Est. Cost/Share $295.68 Unrealized @ Report Date -8.1%
PHM PULTE GROUP INC 0.0%
Value $6.544M (-82.9%) Shares 56,381 (-82.7%) Share Price $116.06 Est. Cost/Share $61.45 Unrealized @ Report Date +88.9%
DBX DROPBOX INC 0.0%
Value $6.572M (-82.5%) Shares 194,150 (-85.6%) Share Price $33.85 Est. Cost/Share $25.19 Unrealized @ Report Date +34.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $17.22M (-64.3%) Shares 242,670 (-58.0%) Share Price $70.97 Est. Cost/Share $39.64 Unrealized @ Report Date +79.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $49.12M (-38.4%) Shares 855,075 (-11.1%) Share Price $57.44 Est. Cost/Share $78.26 Unrealized @ Report Date -26.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $17.69M (-62.8%) Shares 83,800 (-59.9%) Share Price $211.08 Est. Cost/Share $195.92 Unrealized @ Report Date +7.7%
DT DYNATRACE INC 0.0%
Value $7.043M (-80.8%) Shares 121,970 (-85.6%) Share Price $57.74 Est. Cost/Share $49.51 Unrealized @ Report Date +16.6%
WFC WELLS FARGO & CO 0.0%
Value $4.523M (-86.7%) Shares 56,500 (-84.5%) Share Price $80.05 Est. Cost/Share $68.90 Unrealized @ Report Date +16.2%
RTX RTX CORPORATION 0.0%
Value $4.883M (-85.7%) Shares 26,300 (-85.9%) Share Price $185.65 Est. Cost/Share $124.97 Unrealized @ Report Date +48.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.529M (-95.0%) Shares 13,500 (-95.7%) Share Price $113.26 Est. Cost/Share $48.10 Unrealized @ Report Date +135.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $211M (-12.0%) Shares 797,063 (-31.2%) Share Price $264.74 Est. Cost/Share $127.44 Unrealized @ Report Date +107.7%
NTAP NETAPP INC 0.0%
Value $1.765M (-94.0%) Shares 8,400 (-96.9%) Share Price $210.08 Est. Cost/Share $108.30 Unrealized @ Report Date +94.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.226M (-83.9%) Shares 26,300 (-86.0%) Share Price $198.70 Est. Cost/Share $193.64 Unrealized @ Report Date +2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.583M (-94.4%) Shares 22,800 (-93.2%) Share Price $69.42 Est. Cost/Share $98.80 Unrealized @ Report Date -29.7%
ALKS ALKERMES PLC 0.0%
Value $539K (-98.0%) Shares 13,300 (-98.6%) Share Price $40.52 Est. Cost/Share $28.33 Unrealized @ Report Date +43.0%
MO ALTRIA GROUP INC 0.5%
Value $88.11M (-23.3%) Shares 1,308,468 (-34.3%) Share Price $67.34 Est. Cost/Share $39.64 Unrealized @ Report Date +69.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $50.85M (-34.2%) Shares 231,210 (-11.3%) Share Price $219.93 Est. Cost/Share $287.47 Unrealized @ Report Date -23.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $11.6M (-69.2%) Shares 95,250 (-54.4%) Share Price $121.83 Est. Cost/Share $142.44 Unrealized @ Report Date -14.5%
ORCL ORACLE CORP 0.0%
Value $6.449M (-79.8%) Shares 46,967 (-71.3%) Share Price $137.30 Est. Cost/Share $180.09 Unrealized @ Report Date -23.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $96.14M (-20.2%) Shares 1,540,730 (-31.0%) Share Price $62.40 Est. Cost/Share $46.09 Unrealized @ Report Date +35.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.175M (-79.6%) Shares 91,700 (-75.6%) Share Price $67.34 Est. Cost/Share $34.86 Unrealized @ Report Date +93.2%
GLPI GAMING & LEISURE P 0.1%
Value $21.88M (-51.2%) Shares 576,339 (-42.6%) Share Price $37.97 Est. Cost/Share $49.10 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.055M (-95.6%) Shares 12,020 (-96.1%) Share Price $87.73 Est. Cost/Share $30.12 Unrealized @ Report Date +191.3%
VICI VICI PPTYS INC 0.2%
Value $37.79M (-37.6%) Shares 1,645,268 (-23.6%) Share Price $22.97 Est. Cost/Share $27.56 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $24.44M (-47.7%) Shares 255,900 (-32.0%) Share Price $95.51 Est. Cost/Share $190.88 Unrealized @ Report Date -50.0%
ORI OLD REP INTL CORP 0.0%
Value $563K (-97.4%) Shares 15,100 (-96.9%) Share Price $37.31 Est. Cost/Share $33.32 Unrealized @ Report Date +12.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $31.11M (-39.1%) Shares 68,453 (-76.9%) Share Price $454.46 Est. Cost/Share $102.80 Unrealized @ Report Date +342.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $23.37M (-45.9%) Shares 205,762 (-46.3%) Share Price $113.58 Est. Cost/Share $80.21 Unrealized @ Report Date +41.6%
PPL PPL CORP 0.0%
Value $3.036M (-86.5%) Shares 92,300 (-85.6%) Share Price $32.89 Est. Cost/Share $30.01 Unrealized @ Report Date +9.6%
URI UNITED RENTALS INC 0.2%
Value $29.66M (-38.9%) Shares 29,640 (-50.6%) Share Price $1000.78 Est. Cost/Share $756.65 Unrealized @ Report Date +32.3%
INGR INGREDION INC 0.0%
Value $402K (-97.9%) Shares 4,200 (-97.5%) Share Price $95.81 Est. Cost/Share $106.25 Unrealized @ Report Date -9.8%
ABBV ABBVIE INC 0.4%
Value $57.54M (-22.5%) Shares 219,961 (-32.3%) Share Price $261.59 Est. Cost/Share $159.90 Unrealized @ Report Date +63.6%
C CITIGROUP INC 0.4%
Value $62.45M (-21.1%) Shares 482,310 (-28.9%) Share Price $129.48 Est. Cost/Share $61.64 Unrealized @ Report Date +110.0%
DOCU DOCUSIGN INC 0.0%
Value $4.271M (-79.5%) Shares 63,600 (-79.2%) Share Price $67.15 Est. Cost/Share $75.39 Unrealized @ Report Date -10.9%
PLD PROLOGIS INC. 0.3%
Value $43.8M (-27.1%) Shares 337,315 (-28.3%) Share Price $129.84 Est. Cost/Share $75.75 Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $63.86M (-19.8%) Shares 204,500 (-20.9%) Share Price $312.29 Est. Cost/Share $79.93 Unrealized @ Report Date +290.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $379K (-97.6%) Shares 10,400 (-96.9%) Share Price $36.47 Est. Cost/Share $55.20 Unrealized @ Report Date -33.9%
VST VISTRA CORP 0.1%
Value $8.957M (-63.0%) Shares 64,745 (-56.9%) Share Price $138.35 Est. Cost/Share $179.09 Unrealized @ Report Date -22.7%
AMP AMERIPRISE FINL INC 0.0%
Value $1.231M (-92.5%) Shares 2,500 (-92.5%) Share Price $492.35 Est. Cost/Share $312.52 Unrealized @ Report Date +57.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $21.95M (-39.6%) Shares 171,037 (-12.7%) Share Price $128.35 Est. Cost/Share $190.66 Unrealized @ Report Date -32.7%
TWLO TWILIO INC 0.2%
Value $32.11M (+79.0%) Shares 109,792 (-12.9%) Share Price $292.46 Est. Cost/Share $110.96 Unrealized @ Report Date +163.6%
GOOG ALPHABET INC 2.1%
Value $343M (+4.3%) Shares 1,005,460 (-4.0%) Share Price $340.74 Est. Cost/Share $122.66 Unrealized @ Report Date +177.8%
DINO HF SINCLAIR CORP 0.0%
Value $2.785M (-83.4%) Shares 25,950 (-92.9%) Share Price $107.32 Est. Cost/Share $42.04 Unrealized @ Report Date +155.3%
IT GARTNER INC 0.0%
Value $3.153M (-81.0%) Shares 16,900 (-74.3%) Share Price $186.54 Est. Cost/Share $265.92 Unrealized @ Report Date -29.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $19.32M (-40.0%) Shares 25,474 (-38.9%) Share Price $758.27 Est. Cost/Share $612.67 Unrealized @ Report Date +23.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $683K (-94.9%) Shares 2,280 (-93.0%) Share Price $299.61 Est. Cost/Share $424.98 Unrealized @ Report Date -29.5%
PODD INSULET CORP 0.0%
Value $3.308M (-78.4%) Shares 25,356 (-53.0%) Share Price $130.47 Est. Cost/Share $276.20 Unrealized @ Report Date -52.8%
FE FIRSTENERGY CORP 0.1%
Value $11.71M (-49.9%) Shares 270,350 (-48.3%) Share Price $43.33 Est. Cost/Share $44.04 Unrealized @ Report Date -1.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.386M (-77.4%) Shares 56,877 (-78.2%) Share Price $59.54 Est. Cost/Share $46.82 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $18.26M (-38.5%) Shares 104,033 (-45.8%) Share Price $175.53 Est. Cost/Share $133.26 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.01M (-69.4%) Shares 38,097 (-69.7%) Share Price $131.51 Est. Cost/Share $131.34 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $23.47M (-31.3%) Shares 171,764 (-27.6%) Share Price $136.65 Est. Cost/Share $121.96 Unrealized @ Report Date +12.0%
MS MORGAN STANLEY 0.4%
Value $66.99M (-12.6%) Shares 356,200 (-17.5%) Share Price $188.08 Est. Cost/Share $122.26 Unrealized @ Report Date +53.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $8.51M (-53.0%) Shares 183,765 (-55.0%) Share Price $46.31 Est. Cost/Share $34.75 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $6.859M (-57.8%) Shares 24,110 (-49.0%) Share Price $284.49 Est. Cost/Share $196.57 Unrealized @ Report Date +44.7%
ULTA ULTA BEAUTY INC 0.2%
Value $39.18M (-19.2%) Shares 71,740 (-10.5%) Share Price $546.17 Est. Cost/Share $445.50 Unrealized @ Report Date +22.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.918M (-52.4%) Shares 67,248 (-43.9%) Share Price $117.74 Est. Cost/Share $118.38 Unrealized @ Report Date —
VRSN VERISIGN INC 0.5%
Value $81.81M (+11.9%) Shares 290,112 (-3.6%) Share Price $282.01 Est. Cost/Share $227.43 Unrealized @ Report Date +24.0%
EPR EPR PPTYS 0.0%
Value $2.741M (-75.3%) Shares 48,832 (-78.0%) Share Price $56.13 Est. Cost/Share $54.21 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $19.19M (-30.1%) Shares 353,365 (-27.5%) Share Price $54.30 Est. Cost/Share $50.31 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $13.9M (-37.3%) Shares 86,499 (-47.0%) Share Price $160.65 Est. Cost/Share $128.61 Unrealized @ Report Date +24.9%
NRG NRG ENERGY INC 0.0%
Value $2.736M (-74.8%) Shares 28,600 (-58.1%) Share Price $95.65 Est. Cost/Share $104.55 Unrealized @ Report Date -8.5%
STT STATE STR CORP 0.3%
Value $41.98M (-15.4%) Shares 240,450 (-37.5%) Share Price $174.59 Est. Cost/Share $92.75 Unrealized @ Report Date +88.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.207M (-62.5%) Shares 117,492 (-61.5%) Share Price $35.81 Est. Cost/Share $35.05 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.767M (-58.2%) Shares 21,900 (-69.4%) Share Price $217.65 Est. Cost/Share $200.55 Unrealized @ Report Date +8.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $23.44M (-22.0%) Shares 89,000 (-16.0%) Share Price $263.36 Est. Cost/Share $241.74 Unrealized @ Report Date +8.9%
EQIX EQUINIX INC 0.3%
Value $44.95M (+16.6%) Shares 44,432 (-11.7%) Share Price $1011.58 Est. Cost/Share $747.87 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $72.71M (-7.5%) Shares 362,156 (-14.8%) Share Price $200.76 Est. Cost/Share $123.62 Unrealized @ Report Date —
NEM NEWMONT CORP 0.3%
Value $48.46M (+12.9%) Shares 420,119 (-2.3%) Share Price $115.34 Est. Cost/Share $52.90 Unrealized @ Report Date +118.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $23.87M (-18.6%) Shares 104,700 (-36.2%) Share Price $227.94 Est. Cost/Share $172.35 Unrealized @ Report Date +32.3%
AAPL APPLE INC 6.4%
Value $1.049B (-0.5%) Shares 3,151,315 (-18.8%) Share Price $333.02 Est. Cost/Share $118.56 Unrealized @ Report Date +180.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.542M (-59.6%) Shares 145,213 (-60.3%) Share Price $24.39 Est. Cost/Share $22.45 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $304K (-94.3%) Shares 10,000 (-93.9%) Share Price $30.39 Est. Cost/Share $37.19 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.1%
Value $8.368M (-37.2%) Shares 252,650 (-42.8%) Share Price $33.12 Est. Cost/Share $32.09 Unrealized @ Report Date +3.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.357M (-43.0%) Shares 246,289 (-34.5%) Share Price $25.81 Est. Cost/Share $26.48 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $3.8M (-54.3%) Shares 137,485 (-57.4%) Share Price $27.64 Est. Cost/Share $28.46 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.4%
Value $62.52M (+7.7%) Shares 432,309 (-13.6%) Share Price $144.63 Est. Cost/Share $52.57 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $13.77M (-23.9%) Shares 615,219 (-39.7%) Share Price $22.39 Est. Cost/Share $16.10 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $6.594M (-38.6%) Shares 194,641 (-39.7%) Share Price $33.88 Est. Cost/Share $35.22 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $29.72M (-12.0%) Shares 110,312 (-14.5%) Share Price $269.39 Est. Cost/Share $274.25 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $15.01M (-21.1%) Shares 285,700 (-12.3%) Share Price $52.53 Est. Cost/Share $77.71 Unrealized @ Report Date -32.4%
CTRE CARETRUST REIT INC 0.0%
Value $7.462M (-35.0%) Shares 203,991 (-35.7%) Share Price $36.58 Est. Cost/Share $27.37 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.045M (-78.9%) Shares 27,806 (-79.8%) Share Price $37.58 Est. Cost/Share $42.28 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $44.69M (-8.0%) Shares 156,750 (-6.8%) Share Price $285.09 Est. Cost/Share $241.82 Unrealized @ Report Date +17.9%
PSA PUBLIC STORAGE 0.4%
Value $66.85M (-5.4%) Shares 236,337 (-13.2%) Share Price $282.84 Est. Cost/Share $245.40 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $19.83M (-15.1%) Shares 21,787 (-19.6%) Share Price $910.34 Est. Cost/Share $713.71 Unrealized @ Report Date +27.5%
EME EMCOR GROUP INC 0.4%
Value $59.49M (+6.2%) Shares 78,853 (-13.9%) Share Price $754.49 Est. Cost/Share $533.41 Unrealized @ Report Date +41.4%
MDT MEDTRONIC PLC 0.0%
Value $4.513M (-43.1%) Shares 52,300 (-36.7%) Share Price $86.29 Est. Cost/Share $87.41 Unrealized @ Report Date -1.3%
CF CF INDUSTRIES HOLD 0.3%
Value $45.71M (+7.9%) Shares 396,802 (-27.5%) Share Price $115.20 Est. Cost/Share $83.41 Unrealized @ Report Date +38.1%
NTRS NORTHERN TR CORP 0.2%
Value $31.7M (-9.6%) Shares 187,200 (-27.1%) Share Price $169.36 Est. Cost/Share $107.55 Unrealized @ Report Date +57.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $991K (-77.0%) Shares 2,549 (-81.4%) Share Price $388.82 Est. Cost/Share $196.84 Unrealized @ Report Date +97.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $462K (-87.8%) Shares 4,900 (-86.1%) Share Price $94.20 Est. Cost/Share $70.31 Unrealized @ Report Date +34.0%
EIX EDISON INTL 0.1%
Value $24.05M (-12.0%) Shares 447,650 (-1.7%) Share Price $53.73 Est. Cost/Share $55.09 Unrealized @ Report Date -2.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $18.42M (-14.3%) Shares 79,013 (-36.2%) Share Price $233.07 Est. Cost/Share $143.27 Unrealized @ Report Date +62.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.399M (-68.2%) Shares 77,450 (-75.1%) Share Price $18.06 Est. Cost/Share $14.09 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $552K (-84.3%) Shares 5,100 (-85.3%) Share Price $108.29 Est. Cost/Share $94.88 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $636K (-81.7%) Shares 6,600 (-85.1%) Share Price $96.42 Est. Cost/Share $73.77 Unrealized @ Report Date +30.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $683K (-80.6%) Shares 7,100 (-58.0%) Share Price $96.19 Est. Cost/Share $365.68 Unrealized @ Report Date -73.7%
BBY BEST BUY INC 0.1%
Value $17.75M (+17.8%) Shares 201,100 (-10.6%) Share Price $88.24 Est. Cost/Share $70.39 Unrealized @ Report Date +25.4%
ADC AGREE RLTY CORP 0.1%
Value $9.811M (-21.1%) Shares 146,842 (-15.0%) Share Price $66.81 Est. Cost/Share $72.54 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $388K (-87.0%) Shares 2,300 (-88.5%) Share Price $168.70 Est. Cost/Share $156.46 Unrealized @ Report Date +7.8%
NTST NETSTREIT CORP 0.0%
Value $3.458M (-42.8%) Shares 195,578 (-42.9%) Share Price $17.68 Est. Cost/Share $17.79 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $569K (-81.8%) Shares 5,138 (-79.6%) Share Price $110.78 Est. Cost/Share $130.47 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.457M (-50.4%) Shares 24,756 (-53.8%) Share Price $99.26 Est. Cost/Share $87.56 Unrealized @ Report Date +13.4%
VLY VALLEY NATL BANCORP 0.0%
Value $399K (-85.9%) Shares 31,600 (-86.9%) Share Price $12.62 Est. Cost/Share $9.80 Unrealized @ Report Date +28.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $25.88M (+9.8%) Shares 326,063 (-20.5%) Share Price $79.38 Est. Cost/Share $53.39 Unrealized @ Report Date +48.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $146K (-94.0%) Shares 10,900 (-93.2%) Share Price $13.37 Est. Cost/Share $12.59 Unrealized @ Report Date +6.2%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $37.7M (-5.7%) Shares 204,171 (-23.9%) Share Price $184.64 Est. Cost/Share $114.06 Unrealized @ Report Date +61.9%
YETI YETI HLDGS INC 0.0%
Value $205K (-91.5%) Shares 5,000 (-90.8%) Share Price $41.02 Est. Cost/Share $36.21 Unrealized @ Report Date +13.3%
SNA SNAP ON INC 0.4%
Value $70.76M (-3.0%) Shares 194,732 (-8.0%) Share Price $363.35 Est. Cost/Share $227.88 Unrealized @ Report Date +59.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $268K (-89.1%) Shares 3,600 (-81.8%) Share Price $74.52 Est. Cost/Share $80.16 Unrealized @ Report Date -7.0%
BKU BANKUNITED INC 0.0%
Value $207K (-91.2%) Shares 4,900 (-90.8%) Share Price $42.20 Est. Cost/Share $28.45 Unrealized @ Report Date +48.3%
NEU NEWMARKET CORP 0.0%
Value $650K (-76.1%) Shares 724 (-81.7%) Share Price $897.52 Est. Cost/Share $565.21 Unrealized @ Report Date +58.8%
VLO VALERO ENERGY CORP 0.0%
Value $7.509M (+37.0%) Shares 19,372 (-42.5%) Share Price $387.61 Est. Cost/Share $113.75 Unrealized @ Report Date +240.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.446M (-57.9%) Shares 27,450 (-62.2%) Share Price $52.68 Est. Cost/Share $47.36 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.626M (+75.1%) Shares 61,933 (-32.3%) Share Price $74.70 Est. Cost/Share $31.18 Unrealized @ Report Date +139.6%
GL GLOBE LIFE INC 0.0%
Value $861K (-68.9%) Shares 5,200 (-73.7%) Share Price $165.65 Est. Cost/Share $121.58 Unrealized @ Report Date +36.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.139M (-62.6%) Shares 13,155 (-62.8%) Share Price $86.57 Est. Cost/Share $44.29 Unrealized @ Report Date +95.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $466K (-80.1%) Shares 10,200 (-73.0%) Share Price $45.73 Est. Cost/Share $56.69 Unrealized @ Report Date -19.3%
CVSA COVISTA INC 0.0%
Value $281K (-86.9%) Shares 2,300 (-88.9%) Share Price $122.20 Est. Cost/Share $100.97 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $290K (-85.9%) Shares 3,800 (-86.1%) Share Price $76.38 Est. Cost/Share $49.95 Unrealized @ Report Date +52.9%
WELL WELLTOWER INC 0.5%
Value $73.99M (+2.4%) Shares 321,367 (-17.4%) Share Price $230.24 Est. Cost/Share $122.82 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $433K (-79.7%) Shares 2,700 (-87.1%) Share Price $160.37 Est. Cost/Share $86.33 Unrealized @ Report Date +85.8%
FNB F N B CORP 0.0%
Value $404K (-80.1%) Shares 23,500 (-80.2%) Share Price $17.21 Est. Cost/Share $16.27 Unrealized @ Report Date +5.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.412M (-32.1%) Shares 113,175 (-36.5%) Share Price $30.15 Est. Cost/Share $29.31 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.353M (-54.2%) Shares 10,850 (-59.9%) Share Price $124.72 Est. Cost/Share $115.62 Unrealized @ Report Date +7.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $251K (-86.2%) Shares 30,154 (-87.1%) Share Price $8.33 Est. Cost/Share $7.95 Unrealized @ Report Date +4.8%
W WAYFAIR INC 0.0%
Value $697K (-68.8%) Shares 6,800 (-69.4%) Share Price $102.56 Est. Cost/Share $54.92 Unrealized @ Report Date +86.8%
REG REGENCY CTRS CORP 0.1%
Value $11.39M (-11.9%) Shares 158,445 (-15.4%) Share Price $71.88 Est. Cost/Share $54.98 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $497K (-75.5%) Shares 13,306 (-73.2%) Share Price $37.32 Est. Cost/Share $26.73 Unrealized @ Report Date +39.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $895K (-62.7%) Shares 39,350 (-63.3%) Share Price $22.74 Est. Cost/Share $30.73 Unrealized @ Report Date -26.0%
FN FABRINET 0.0%
Value $2.124M (-41.3%) Shares 5,006 (-37.0%) Share Price $424.27 Est. Cost/Share $261.88 Unrealized @ Report Date +62.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $441K (-77.0%) Shares 30,100 (-65.0%) Share Price $14.66 Est. Cost/Share $22.52 Unrealized @ Report Date -34.9%
WU WESTERN UN CO 0.0%
Value $749K (-65.9%) Shares 126,902 (-46.2%) Share Price $5.90 Est. Cost/Share $9.99 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $482K (-74.9%) Shares 21,100 (-71.9%) Share Price $22.84 Est. Cost/Share $17.51 Unrealized @ Report Date +30.5%
OTTR OTTER TAIL CORP 0.0%
Value $220K (-86.7%) Shares 2,500 (-87.8%) Share Price $88.04 Est. Cost/Share $62.74 Unrealized @ Report Date +40.3%
CNXC CONCENTRIX CORP 0.0%
Value $560K (-71.8%) Shares 22,451 (-53.1%) Share Price $24.95 Est. Cost/Share $61.87 Unrealized @ Report Date -59.7%
CACI CACI INTL INC 0.0%
Value $1.218M (-53.9%) Shares 2,000 (-59.7%) Share Price $609.11 Est. Cost/Share $446.41 Unrealized @ Report Date +36.4%
BYD BOYD GAMING CORP 0.0%
Value $506K (-73.7%) Shares 7,600 (-66.3%) Share Price $66.57 Est. Cost/Share $82.27 Unrealized @ Report Date -19.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $141M (+1.0%) Shares 427,538 (-1.6%) Share Price $330.83 Est. Cost/Share $90.64 Unrealized @ Report Date +265.0%
GWW WW GRAINGER INC 0.0%
Value $5.506M (-19.8%) Shares 4,420 (-35.0%) Share Price $1245.76 Est. Cost/Share $570.38 Unrealized @ Report Date +118.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.537M (-22.8%) Shares 230,053 (-25.8%) Share Price $19.72 Est. Cost/Share $16.99 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $19.01M (-6.5%) Shares 194,500 (-4.5%) Share Price $97.74 Est. Cost/Share $80.50 Unrealized @ Report Date +21.4%
OVV OVINTIV INC 0.0%
Value $4.553M (+40.4%) Shares 78,750 (-4.8%) Share Price $57.82 Est. Cost/Share $40.98 Unrealized @ Report Date +41.1%
ACT ENACT HLDGS INC 0.0%
Value $1.109M (-54.1%) Shares 25,636 (-57.9%) Share Price $43.26 Est. Cost/Share $31.06 Unrealized @ Report Date +39.3%
SLVM SYLVAMO CORP 0.0%
Value $712K (-64.7%) Shares 21,775 (-48.0%) Share Price $32.68 Est. Cost/Share $46.78 Unrealized @ Report Date -30.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.851M (-41.2%) Shares 6,930 (-25.1%) Share Price $267.07 Est. Cost/Share $212.12 Unrealized @ Report Date +25.9%
DOCS DOXIMITY INC 0.0%
Value $1.306M (-49.3%) Shares 46,095 (-20.7%) Share Price $28.34 Est. Cost/Share $46.21 Unrealized @ Report Date -38.7%
FFBC 1ST FINL BANCORP 0.0%
Value $216K (-85.1%) Shares 6,900 (-88.1%) Share Price $31.32 Est. Cost/Share $20.83 Unrealized @ Report Date +50.4%
SARO STANDARDAERO INC 0.0%
Value $316K (-79.5%) Shares 14,800 (-72.5%) Share Price $21.35 Est. Cost/Share $28.06 Unrealized @ Report Date -23.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.041M (+148.0%) Shares 15,300 (-10.5%) Share Price $133.39 Est. Cost/Share $39.21 Unrealized @ Report Date +240.2%
MIDD MIDDLEBY CORP 0.0%
Value $2.248M (-34.0%) Shares 21,703 (-5.2%) Share Price $103.58 Est. Cost/Share $142.45 Unrealized @ Report Date -27.3%
ABCB AMERIS BANCORP 0.0%
Value $407K (-73.9%) Shares 5,123 (-75.6%) Share Price $79.52 Est. Cost/Share $61.64 Unrealized @ Report Date +29.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.195M (-49.0%) Shares 18,450 (-40.2%) Share Price $64.78 Est. Cost/Share $49.23 Unrealized @ Report Date +31.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $380K (-74.8%) Shares 8,300 (-66.5%) Share Price $45.81 Est. Cost/Share $64.82 Unrealized @ Report Date -29.3%
VTRS VIATRIS INC 0.0%
Value $4.375M (+34.1%) Shares 246,900 (-5.8%) Share Price $17.72 Est. Cost/Share $8.89 Unrealized @ Report Date +99.3%
APA APA CORPORATION 0.0%
Value $4.819M (+29.6%) Shares 116,000 (-23.7%) Share Price $41.54 Est. Cost/Share $25.02 Unrealized @ Report Date +66.0%
MTDR MATADOR RES CO 0.0%
Value $402K (-72.9%) Shares 7,800 (-77.7%) Share Price $51.58 Est. Cost/Share $37.53 Unrealized @ Report Date +37.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.212M (-31.9%) Shares 30,701 (-39.8%) Share Price $72.04 Est. Cost/Share $54.27 Unrealized @ Report Date +32.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.906M (+55.1%) Shares 35,600 (-33.2%) Share Price $81.62 Est. Cost/Share $37.85 Unrealized @ Report Date +115.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.24M (-44.1%) Shares 8,800 (-65.4%) Share Price $140.89 Est. Cost/Share $57.59 Unrealized @ Report Date +144.6%
EMXC ISHARES INC 0.0%
Value $248K (-79.5%) Shares 2,500 (-84.9%) Share Price $99.08 Est. Cost/Share $64.63 Unrealized @ Report Date +53.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $216K (-81.6%) Shares 36,080 (-44.3%) Share Price $5.98 Est. Cost/Share $7.12 Unrealized @ Report Date -16.0%
USFD US FOODS HLDG CORP 0.0%
Value $2.002M (-32.0%) Shares 21,709 (-44.5%) Share Price $92.21 Est. Cost/Share $59.35 Unrealized @ Report Date +55.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $289K (-76.2%) Shares 57,900 (-70.7%) Share Price $4.99 Est. Cost/Share $7.62 Unrealized @ Report Date -34.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.053M (+17.6%) Shares 303,083 (-5.3%) Share Price $19.97 Est. Cost/Share $18.10 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.299M (-27.9%) Shares 14,200 (-15.0%) Share Price $161.93 Est. Cost/Share $187.73 Unrealized @ Report Date -13.7%
CXW CORECIVIC INC 0.0%
Value $216K (-80.5%) Shares 6,700 (-88.4%) Share Price $32.25 Est. Cost/Share $20.71 Unrealized @ Report Date +55.7%
ESTC ELASTIC N V 0.0%
Value $523K (-62.7%) Shares 5,700 (-69.3%) Share Price $91.70 Est. Cost/Share $89.12 Unrealized @ Report Date +2.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.511M (+33.3%) Shares 11,900 (-9.8%) Share Price $295.01 Est. Cost/Share $155.44 Unrealized @ Report Date +89.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $401K (-68.3%) Shares 4,800 (-53.8%) Share Price $83.45 Est. Cost/Share $120.14 Unrealized @ Report Date -30.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1.93M (-30.7%) Shares 15,600 (-52.9%) Share Price $123.72 Est. Cost/Share $87.06 Unrealized @ Report Date +42.1%
DVA DAVITA INC 0.0%
Value $2.764M (+43.9%) Shares 15,800 (-6.5%) Share Price $174.92 Est. Cost/Share $86.34 Unrealized @ Report Date +102.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.399M (+151.4%) Shares 7,238 (-58.7%) Share Price $193.24 Est. Cost/Share $25.79 Unrealized @ Report Date +649.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.131M (-28.2%) Shares 76,555 (-40.1%) Share Price $27.83 Est. Cost/Share $23.74 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.67M (+29.2%) Shares 9,660 (-2.4%) Share Price $379.87 Est. Cost/Share $188.83 Unrealized @ Report Date +101.2%
MAT MATTEL INC 0.0%
Value $247K (-76.9%) Shares 19,500 (-63.9%) Share Price $12.66 Est. Cost/Share $19.84 Unrealized @ Report Date -36.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $424K (-65.9%) Shares 39,123 (-53.9%) Share Price $10.83 Est. Cost/Share $26.34 Unrealized @ Report Date -58.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $260K (-75.2%) Shares 4,200 (-71.7%) Share Price $61.87 Est. Cost/Share $37.88 Unrealized @ Report Date +63.3%
EAT BRINKER INTL INC 0.0%
Value $4.096M (+23.7%) Shares 21,166 (-8.2%) Share Price $193.53 Est. Cost/Share $153.90 Unrealized @ Report Date +25.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $647K (-54.2%) Shares 6,500 (-56.7%) Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
SNEX STONEX GROUP INC 0.0%
Value $478K (-61.0%) Shares 7,400 (-42.6%) Share Price $64.64 Est. Cost/Share $58.69 Unrealized @ Report Date +10.1%
FRSH FRESHWORKS INC 0.0%
Value $920K (-44.8%) Shares 71,900 (-47.1%) Share Price $12.79 Est. Cost/Share $14.61 Unrealized @ Report Date -12.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.679M (-30.7%) Shares 31,700 (-51.1%) Share Price $52.97 Est. Cost/Share $34.53 Unrealized @ Report Date +53.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $38,410 (-94.8%) Shares 23,000 (-84.0%) Share Price $1.67 Est. Cost/Share $6.07 Unrealized @ Report Date -72.5%
ORC ORCHID IS CAP INC 0.0%
Value $313K (-68.5%) Shares 57,650 (-58.2%) Share Price $5.43 Est. Cost/Share $7.20 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.395M (-16.7%) Shares 10,667 (-26.4%) Share Price $318.23 Est. Cost/Share $237.74 Unrealized @ Report Date +33.9%
VOYA VOYA FINANCIAL INC 0.2%
Value $36.32M (-1.8%) Shares 384,412 (-22.6%) Share Price $94.48 Est. Cost/Share $64.42 Unrealized @ Report Date +46.7%
VVV VALVOLINE INC 0.0%
Value $259K (-71.9%) Shares 8,600 (-72.9%) Share Price $30.14 Est. Cost/Share $36.64 Unrealized @ Report Date -17.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.854M (-26.3%) Shares 30,430 (-40.0%) Share Price $60.92 Est. Cost/Share $49.58 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $405K (-62.0%) Shares 5,100 (-42.4%) Share Price $79.43 Est. Cost/Share $115.07 Unrealized @ Report Date -31.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $352K (-64.2%) Shares 3,700 (-59.8%) Share Price $95.22 Est. Cost/Share $96.44 Unrealized @ Report Date -1.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $377K (-62.6%) Shares 16,750 (-47.1%) Share Price $22.49 Est. Cost/Share $29.94 Unrealized @ Report Date -24.9%
KMT KENNAMETAL INC 0.0%
Value $1.955M (-24.2%) Shares 63,600 (-30.0%) Share Price $30.74 Est. Cost/Share $23.63 Unrealized @ Report Date +30.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $269K (-69.8%) Shares 23,150 (-76.5%) Share Price $11.61 Est. Cost/Share $9.49 Unrealized @ Report Date +22.4%
TDOC TELADOC HEALTH INC 0.0%
Value $1.084M (-36.4%) Shares 186,825 (-23.3%) Share Price $5.80 Est. Cost/Share $8.41 Unrealized @ Report Date -31.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $667K (-48.2%) Shares 12,900 (-27.1%) Share Price $51.72 Est. Cost/Share $71.71 Unrealized @ Report Date -27.9%
TPC TUTOR PERINI CORP 0.0%
Value $256K (-70.8%) Shares 3,100 (-76.2%) Share Price $82.52 Est. Cost/Share $65.58 Unrealized @ Report Date +25.8%
R RYDER SYS INC 0.0%
Value $3.004M (-16.9%) Shares 13,185 (-30.2%) Share Price $227.86 Est. Cost/Share $111.74 Unrealized @ Report Date +103.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.987M (+42.7%) Shares 35,631 (-23.8%) Share Price $55.78 Est. Cost/Share $18.85 Unrealized @ Report Date +196.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.483M (-14.3%) Shares 151,314 (-11.0%) Share Price $23.02 Est. Cost/Share $20.03 Unrealized @ Report Date +14.9%
OLN OLIN CORP 0.0%
Value $772K (-42.0%) Shares 49,828 (-22.1%) Share Price $15.50 Est. Cost/Share $44.60 Unrealized @ Report Date -65.3%
SON SONOCO PRODS CO 0.0%
Value $2.392M (-18.7%) Shares 49,000 (-27.3%) Share Price $48.82 Est. Cost/Share $44.99 Unrealized @ Report Date +8.5%
DORM DORMAN PRODS INC 0.0%
Value $208K (-71.8%) Shares 1,700 (-71.7%) Share Price $122.60 Est. Cost/Share $127.94 Unrealized @ Report Date -4.2%
CDE COEUR MNG INC 0.0%
Value $1.414M (-27.0%) Shares 80,356 (-26.0%) Share Price $17.60 Est. Cost/Share $17.39 Unrealized @ Report Date +1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $332K (-60.9%) Shares 6,800 (-61.8%) Share Price $48.88 Est. Cost/Share $44.55 Unrealized @ Report Date +9.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $428K (-54.8%) Shares 3,000 (-51.6%) Share Price $142.57 Est. Cost/Share $148.78 Unrealized @ Report Date -4.2%
DY DYCOM INDS INC 0.0%
Value $1.187M (-29.9%) Shares 4,410 (-12.0%) Share Price $269.08 Est. Cost/Share $315.29 Unrealized @ Report Date -14.7%
UPBD UPBOUND GROUP INC 0.0%
Value $314K (-61.6%) Shares 20,000 (-57.1%) Share Price $15.70 Est. Cost/Share $25.67 Unrealized @ Report Date -38.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.107M (-30.9%) Shares 4,100 (-25.7%) Share Price $269.95 Est. Cost/Share $280.03 Unrealized @ Report Date -3.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $556K (-47.1%) Shares 35,300 (-25.5%) Share Price $15.74 Est. Cost/Share $15.16 Unrealized @ Report Date +3.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $114K (-81.2%) Shares 22,900 (-66.8%) Share Price $4.97 Est. Cost/Share $9.30 Unrealized @ Report Date -46.6%
ZYME ZYMEWORKS INC 0.0%
Value $253K (-65.7%) Shares 9,535 (-65.9%) Share Price $26.49 Est. Cost/Share $9.57 Unrealized @ Report Date +176.7%
CNM CORE & MAIN INC 0.0%
Value $1.562M (-23.4%) Shares 37,650 (-4.1%) Share Price $41.48 Est. Cost/Share $51.29 Unrealized @ Report Date -19.1%
CLVT CLARIVATE PLC 0.0%
Value $99,365 (-82.8%) Shares 59,500 (-65.5%) Share Price $1.67 Est. Cost/Share $4.43 Unrealized @ Report Date -62.3%
ES EVERSOURCE ENERGY 0.0%
Value $687K (-40.7%) Shares 10,700 (-37.8%) Share Price $64.16 Est. Cost/Share $69.55 Unrealized @ Report Date -7.8%
BILL BILL HOLDINGS INC 0.0%
Value $311K (-59.9%) Shares 7,300 (-48.6%) Share Price $42.54 Est. Cost/Share $63.10 Unrealized @ Report Date -32.6%
AAON AAON INC 0.0%
Value $319K (-58.8%) Shares 3,850 (-62.1%) Share Price $82.76 Est. Cost/Share $92.29 Unrealized @ Report Date -10.3%
YOU CLEAR SECURE INC 0.0%
Value $394K (-53.5%) Shares 9,400 (-61.1%) Share Price $41.95 Est. Cost/Share $20.17 Unrealized @ Report Date +108.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $842K (-34.9%) Shares 51,300 (-43.4%) Share Price $16.42 Est. Cost/Share $9.84 Unrealized @ Report Date +66.8%
CHE CHEMED CORP NEW 0.0%
Value $444K (-48.5%) Shares 880 (-56.3%) Share Price $505.07 Est. Cost/Share $487.95 Unrealized @ Report Date +3.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $13M (+3.3%) Shares 253,650 (-5.2%) Share Price $51.26 Est. Cost/Share $30.30 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.753M (-12.9%) Shares 18,080 (-38.0%) Share Price $152.28 Est. Cost/Share $74.19 Unrealized @ Report Date +105.3%
CAT CATERPILLAR INC 0.2%
Value $30.09M (+1.4%) Shares 37,112 (-28.4%) Share Price $810.79 Est. Cost/Share $245.20 Unrealized @ Report Date +230.7%
BC BRUNSWICK CORP 0.0%
Value $283K (-59.1%) Shares 4,400 (-52.7%) Share Price $64.24 Est. Cost/Share $63.85 Unrealized @ Report Date +0.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.463M (+18.9%) Shares 73,746 (-1.0%) Share Price $33.40 Est. Cost/Share $26.79 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.665M (+17.1%) Shares 23,175 (-2.5%) Share Price $115.00 Est. Cost/Share $75.74 Unrealized @ Report Date +51.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.167M (+49.8%) Shares 106,900 (-16.2%) Share Price $10.92 Est. Cost/Share $6.44 Unrealized @ Report Date +69.7%
FTDR FRONTDOOR INC 0.0%
Value $431K (-47.0%) Shares 5,900 (-58.2%) Share Price $73.12 Est. Cost/Share $50.94 Unrealized @ Report Date +43.5%
SAM BOSTON BEER INC 0.0%
Value $211K (-63.8%) Shares 1,288 (-56.9%) Share Price $164.02 Est. Cost/Share $282.97 Unrealized @ Report Date -42.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.03M (-26.3%) Shares 3,320 (-44.3%) Share Price $310.23 Est. Cost/Share $236.75 Unrealized @ Report Date +31.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $201K (-64.5%) Shares 11,700 (-61.1%) Share Price $17.18 Est. Cost/Share $38.91 Unrealized @ Report Date -55.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $439K (-44.8%) Shares 36,500 (-67.7%) Share Price $12.03 Est. Cost/Share $6.35 Unrealized @ Report Date +89.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $466K (-42.8%) Shares 18,100 (-52.4%) Share Price $25.73 Est. Cost/Share $13.81 Unrealized @ Report Date +86.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $398K (-46.6%) Shares 7,300 (-50.0%) Share Price $54.47 Est. Cost/Share $57.42 Unrealized @ Report Date -5.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.162M (+42.1%) Shares 13,050 (-47.7%) Share Price $89.03 Est. Cost/Share $18.85 Unrealized @ Report Date +372.4%
CGNX COGNEX CORP 0.0%
Value $1.274M (+36.1%) Shares 21,000 (-19.2%) Share Price $60.65 Est. Cost/Share $36.65 Unrealized @ Report Date +65.5%
ITRI ITRON INC 0.0%
Value $259K (-56.1%) Shares 3,000 (-52.8%) Share Price $86.34 Est. Cost/Share $105.49 Unrealized @ Report Date -18.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $768K (-29.9%) Shares 31,431 (-20.5%) Share Price $24.45 Est. Cost/Share $32.79 Unrealized @ Report Date -25.4%
ERIE ERIE INDTY CO 0.0%
Value $394K (-43.6%) Shares 1,800 (-26.2%) Share Price $219.15 Est. Cost/Share $298.42 Unrealized @ Report Date -26.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $273K (-51.4%) Shares 40,000 (-38.3%) Share Price $6.83 Est. Cost/Share $8.68 Unrealized @ Report Date -21.2%
WT WISDOMTREE INC 0.0%
Value $2.301M (+14.4%) Shares 94,750 (-42.6%) Share Price $24.29 Est. Cost/Share $12.32 Unrealized @ Report Date +97.1%
M MACYS INC 0.0%
Value $2.652M (-9.8%) Shares 116,459 (-12.7%) Share Price $22.77 Est. Cost/Share $16.79 Unrealized @ Report Date +35.6%
CIM CHIMERA INVT CORP 0.0%
Value $686K (-29.5%) Shares 72,003 (-8.0%) Share Price $9.53 Est. Cost/Share $12.90 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $222K (-56.1%) Shares 3,000 (-60.3%) Share Price $74.05 Est. Cost/Share $72.60 Unrealized @ Report Date +2.0%
PRG PROG HOLDINGS INC 0.0%
Value $928K (-22.9%) Shares 30,000 (-26.5%) Share Price $30.92 Est. Cost/Share $28.80 Unrealized @ Report Date +7.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $503K (-35.4%) Shares 118,900 (-30.5%) Share Price $4.23 Est. Cost/Share $4.59 Unrealized @ Report Date -7.9%
AVT AVNET INC 0.0%
Value $780K (+54.4%) Shares 7,800 (-25.7%) Share Price $99.95 Est. Cost/Share $46.21 Unrealized @ Report Date +116.3%
TXG 10X GENOMICS INC 0.0%
Value $1.301M (+26.5%) Shares 14,403 (-77.2%) Share Price $90.36 Est. Cost/Share $12.76 Unrealized @ Report Date +608.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.227M (+28.3%) Shares 23,750 (-2.5%) Share Price $51.68 Est. Cost/Share $26.08 Unrealized @ Report Date +98.1%
MGRC MCGRATH RENTCORP 0.0%
Value $425K (-38.6%) Shares 3,720 (-43.6%) Share Price $114.35 Est. Cost/Share $112.67 Unrealized @ Report Date +1.5%
ILMN ILLUMINA INC 0.3%
Value $45.38M (-0.6%) Shares 165,811 (-52.4%) Share Price $273.68 Est. Cost/Share $103.10 Unrealized @ Report Date +165.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $248K (-51.3%) Shares 2,900 (-55.0%) Share Price $85.48 Est. Cost/Share $67.71 Unrealized @ Report Date +26.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.05M (-18.8%) Shares 8,400 (-20.8%) Share Price $125.04 Est. Cost/Share $131.53 Unrealized @ Report Date -4.9%
NUTX NUTEX HEALTH INC 0.0%
Value $1.164M (+26.3%) Shares 5,500 (-1.8%) Share Price $211.66 Est. Cost/Share $113.18 Unrealized @ Report Date +87.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $3.034M (+8.4%) Shares 125,108 (-2.1%) Share Price $24.25 Est. Cost/Share $12.49 Unrealized @ Report Date +94.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.139M (+25.6%) Shares 6,400 (-22.0%) Share Price $178.00 Est. Cost/Share $105.82 Unrealized @ Report Date +68.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.001M (-7.0%) Shares 142,098 (-38.2%) Share Price $21.12 Est. Cost/Share $12.16 Unrealized @ Report Date +73.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.553M (+16.2%) Shares 11,838 (-28.8%) Share Price $131.18 Est. Cost/Share $42.06 Unrealized @ Report Date +211.9%
GDRX GOODRX HLDGS INC 0.0%
Value $286K (-43.0%) Shares 86,850 (-53.0%) Share Price $3.29 Est. Cost/Share $4.96 Unrealized @ Report Date -33.6%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $292K (-41.6%) Shares 3,000 (-50.0%) Share Price $97.25 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $291K (-41.3%) Shares 520 (-38.1%) Share Price $560.26 Est. Cost/Share $566.58 Unrealized @ Report Date -1.1%
FBK FB FINL CORP 0.0%
Value $217K (-48.5%) Shares 4,200 (-44.4%) Share Price $51.70 Est. Cost/Share $43.86 Unrealized @ Report Date +17.9%
HROW HARROW INC 0.0%
Value $237K (-46.2%) Shares 7,700 (-14.4%) Share Price $30.80 Est. Cost/Share $39.49 Unrealized @ Report Date -22.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $438K (+81.2%) Shares 39,218 (-2.2%) Share Price $11.18 Est. Cost/Share $21.13 Unrealized @ Report Date -47.1%
MHO M/I HOMES INC 0.0%
Value $230K (-45.6%) Shares 1,700 (-48.5%) Share Price $135.13 Est. Cost/Share $134.06 Unrealized @ Report Date +0.8%
FULT FULTON FINL CORP PA 0.0%
Value $280K (-40.0%) Shares 12,400 (-48.5%) Share Price $22.56 Est. Cost/Share $18.42 Unrealized @ Report Date +22.5%
ETSY ETSY INC 0.0%
Value $829K (-18.3%) Shares 11,600 (-36.6%) Share Price $71.49 Est. Cost/Share $51.21 Unrealized @ Report Date +39.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.63M (-10.0%) Shares 12,100 (-15.8%) Share Price $134.69 Est. Cost/Share $73.48 Unrealized @ Report Date +83.3%
CRMD CORMEDIX INC 0.0%
Value $236K (-42.6%) Shares 30,700 (-13.3%) Share Price $7.70 Est. Cost/Share $11.67 Unrealized @ Report Date -34.0%
STGW STAGWELL INC 0.0%
Value $87,098 (-66.5%) Shares 10,700 (-79.9%) Share Price $8.14 Est. Cost/Share $5.10 Unrealized @ Report Date +59.5%
BLBD BLUE BIRD CORP 0.0%
Value $1.249M (-12.0%) Shares 22,500 (-25.5%) Share Price $55.50 Est. Cost/Share $39.07 Unrealized @ Report Date +42.1%
PI IMPINJ INC 0.0%
Value $771K (-18.0%) Shares 4,300 (-20.4%) Share Price $179.29 Est. Cost/Share $104.60 Unrealized @ Report Date +71.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.059M (+8.9%) Shares 13,273 (-1.5%) Share Price $155.11 Est. Cost/Share $132.47 Unrealized @ Report Date +17.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $960K (-14.8%) Shares 28,861 (-30.2%) Share Price $33.25 Est. Cost/Share $35.01 Unrealized @ Report Date -5.0%
PLXS PLEXUS CORP 0.0%
Value $496K (+49.9%) Shares 1,900 (-15.6%) Share Price $260.95 Est. Cost/Share $140.56 Unrealized @ Report Date +85.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.078M (+17.9%) Shares 20,200 (-18.2%) Share Price $53.36 Est. Cost/Share $34.19 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $402K (-28.3%) Shares 8,500 (-23.4%) Share Price $47.29 Est. Cost/Share $62.96 Unrealized @ Report Date -24.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $312K (-31.9%) Shares 10,900 (-38.8%) Share Price $28.65 Est. Cost/Share $19.61 Unrealized @ Report Date +46.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $647K (-18.3%) Shares 2,440 (-39.8%) Share Price $265.11 Est. Cost/Share $151.74 Unrealized @ Report Date +74.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $596K (-19.4%) Shares 4,700 (-7.9%) Share Price $126.71 Est. Cost/Share $123.70 Unrealized @ Report Date +2.4%
GFF GRIFFON CORP 0.0%
Value $233K (-36.8%) Shares 2,500 (-50.0%) Share Price $93.04 Est. Cost/Share $74.21 Unrealized @ Report Date +25.4%
FHI FEDERATED HERMES INC 0.0%
Value $3.117M (+4.5%) Shares 55,300 (-3.5%) Share Price $56.37 Est. Cost/Share $40.19 Unrealized @ Report Date +40.3%
AVTR AVANTOR INC 0.0%
Value $2.065M (+6.9%) Shares 137,200 (-18.6%) Share Price $15.05 Est. Cost/Share $12.64 Unrealized @ Report Date +19.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.907M (+7.4%) Shares 9,214 (-29.2%) Share Price $206.95 Est. Cost/Share $138.76 Unrealized @ Report Date +49.1%
PLUS EPLUS INC 0.0%
Value $207K (-38.8%) Shares 2,300 (-40.4%) Share Price $90.01 Est. Cost/Share $71.48 Unrealized @ Report Date +25.9%
LAD LITHIA MTRS INC 0.0%
Value $455K (-21.7%) Shares 1,560 (-10.9%) Share Price $291.83 Est. Cost/Share $311.58 Unrealized @ Report Date -6.3%
AZTA AZENTA INC 0.0%
Value $928K (-12.0%) Shares 26,600 (-16.1%) Share Price $34.89 Est. Cost/Share $40.92 Unrealized @ Report Date -14.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $720K (+19.8%) Shares 7,233 (-19.9%) Share Price $99.53 Est. Cost/Share $75.65 Unrealized @ Report Date +31.6%
AVNT AVIENT CORPORATION 0.0%
Value $824K (+16.3%) Shares 20,473 (-9.7%) Share Price $40.25 Est. Cost/Share $37.17 Unrealized @ Report Date +8.3%
AIR AAR CORP 0.0%
Value $264K (-29.2%) Shares 2,600 (-42.2%) Share Price $101.47 Est. Cost/Share $82.73 Unrealized @ Report Date +22.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $380K (-22.2%) Shares 5,100 (-10.5%) Share Price $74.42 Est. Cost/Share $79.17 Unrealized @ Report Date -6.0%
GHC GRAHAM HLDGS CO 0.0%
Value $238K (-30.0%) Shares 210 (-32.3%) Share Price $1134.67 Est. Cost/Share $1043.13 Unrealized @ Report Date +8.8%
CLSK CLEANSPARK INC 0.0%
Value $500K (+23.8%) Shares 38,800 (-2.8%) Share Price $12.88 Est. Cost/Share $10.56 Unrealized @ Report Date +21.9%
ATRO ASTRONICS CORP 0.0%
Value $1.487M (+6.9%) Shares 22,050 (-14.0%) Share Price $67.42 Est. Cost/Share $34.07 Unrealized @ Report Date +97.9%
OFG OFG BANCORP 0.0%
Value $1.517M (+6.7%) Shares 30,287 (-12.7%) Share Price $50.08 Est. Cost/Share $28.62 Unrealized @ Report Date +75.0%
ENVA ENOVA INTL INC 0.0%
Value $267K (-26.0%) Shares 1,600 (-30.4%) Share Price $167.11 Est. Cost/Share $95.46 Unrealized @ Report Date +75.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $899K (+11.2%) Shares 116,000 (-11.5%) Share Price $7.75 Est. Cost/Share $6.97 Unrealized @ Report Date +11.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $956K (-8.3%) Shares 17,280 (-13.1%) Share Price $55.32 Est. Cost/Share $52.99 Unrealized @ Report Date +4.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $779K (-8.4%) Shares 26,950 (-48.5%) Share Price $28.90 Est. Cost/Share $12.19 Unrealized @ Report Date +137.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $153K (-30.4%) Shares 17,200 (-24.6%) Share Price $8.90 Est. Cost/Share $9.01 Unrealized @ Report Date -1.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.846M (-3.3%) Shares 113,968 (-4.8%) Share Price $16.20 Est. Cost/Share $9.35 Unrealized @ Report Date +73.1%
ICUI ICU MED INC 0.0%
Value $1.097M (-4.3%) Shares 6,833 (-14.9%) Share Price $160.51 Est. Cost/Share $161.27 Unrealized @ Report Date -0.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $238K (+24.1%) Shares 19,742 (-7.5%) Share Price $12.06 Est. Cost/Share $10.82 Unrealized @ Report Date +11.5%
HLIT HARMONIC INC 0.0%
Value $1.108M (+4.2%) Shares 104,900 (-2.4%) Share Price $10.56 Est. Cost/Share $10.12 Unrealized @ Report Date +4.3%
PLAB PHOTRONICS INC 0.0%
Value $614K (-6.6%) Shares 19,963 (-2.9%) Share Price $30.78 Est. Cost/Share $19.51 Unrealized @ Report Date +57.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.943M (+2.2%) Shares 52,038 (-2.6%) Share Price $37.34 Est. Cost/Share $34.18 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $156K (-18.4%) Shares 11,100 (-31.1%) Share Price $14.08 Est. Cost/Share $19.05 Unrealized @ Report Date -26.1%
PKG PACKAGING CORP AMER 0.0%
Value $818K (-3.3%) Shares 3,567 (-13.0%) Share Price $229.26 Est. Cost/Share $208.39 Unrealized @ Report Date +10.0%
THG HANOVER INS GROUP INC 0.0%
Value $492K (+5.7%) Shares 2,300 (-9.8%) Share Price $214.12 Est. Cost/Share $179.10 Unrealized @ Report Date +19.6%
GTX GARRETT MOTION INC 0.0%
Value $1.096M (+2.2%) Shares 42,100 (-31.5%) Share Price $26.03 Est. Cost/Share $12.16 Unrealized @ Report Date +114.0%
ATRC ATRICURE INC 0.0%
Value $292K (-6.5%) Shares 5,200 (-34.2%) Share Price $56.20 Est. Cost/Share $32.50 Unrealized @ Report Date +72.9%
TRN TRINITY INDS INC 0.0%
Value $221K (-7.7%) Shares 8,650 (-4.4%) Share Price $25.54 Est. Cost/Share $24.93 Unrealized @ Report Date +2.4%
HESM HESS MIDSTREAM LP 0.0%
Value $303K (-4.9%) Shares 8,100 (-12.2%) Share Price $37.37 Est. Cost/Share $30.73 Unrealized @ Report Date +21.6%
MARA MARA HOLDINGS INC 0.0%
Value $272K (+5.9%) Shares 24,000 (-16.1%) Share Price $11.33 Est. Cost/Share $15.90 Unrealized @ Report Date -28.7%
VSAT VIASAT INC 0.0%
Value $1.119M (+1.2%) Shares 15,900 (-50.5%) Share Price $70.38 Est. Cost/Share $23.92 Unrealized @ Report Date +194.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.479M (+0.4%) Shares 281,506 (-27.2%) Share Price $12.36 Est. Cost/Share $7.86 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $87,920 (-11.6%) Shares 11,200 (-45.4%) Share Price $7.85 Est. Cost/Share $4.49 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.819M (-0.5%) Shares 34,724 (-25.0%) Share Price $52.38 Est. Cost/Share $19.13 Unrealized @ Report Date +173.8%
MAC MACERICH CO 0.1%
Value $10.36M (-0.1%) Shares 463,403 (-17.5%) Share Price $22.36 Est. Cost/Share $16.86 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $308K (-1.7%) Shares 19,300 (-20.3%) Share Price $15.95 Est. Cost/Share $13.29 Unrealized @ Report Date +20.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $290K (+1.6%) Shares 35,300 (-7.8%) Share Price $8.22 Est. Cost/Share $8.23 Unrealized @ Report Date -0.1%

Unchanged Positions (9)