Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $11.77B (100.0% shares, 0.0% debt)

Holdings (2,170)

AAPL APPLE INC 6.5%
Value $762M Shares 4,452,048 Share Price $171.21 Est. Cost/Share $94.54 Unrealized @ Report Date +79.2%
MSFT MICROSOFT CORP 5.4%
Value $631M Shares 1,999,401 Share Price $315.75 Est. Cost/Share $99.68 Unrealized @ Report Date +211.5%
AMZN AMAZON COM INC 2.8%
Value $332M Shares 2,613,796 Share Price $127.12 Est. Cost/Share $122.18 Unrealized @ Report Date +4.0%
NVDA NVIDIA CORPORATION 2.6%
Value $304M Shares 699,140 Share Price $434.99 * Est. Cost/Share $17.59 Unrealized @ Report Date +147.2%
GOOGL ALPHABET INC 1.9%
Value $220M Shares 1,681,615 Share Price $130.86 Est. Cost/Share $107.36 Unrealized @ Report Date +21.0%
TSLA TESLA INC 1.7%
Value $202M Shares 807,422 Share Price $250.22 Est. Cost/Share $223.41 Unrealized @ Report Date +12.0%
GOOG ALPHABET INC 1.7%
Value $197M Shares 1,496,385 Share Price $131.85 Est. Cost/Share $107.95 Unrealized @ Report Date +21.2%
META META PLATFORMS INC 1.6%
Value $188M Shares 626,155 Share Price $300.21 Est. Cost/Share $141.67 Unrealized @ Report Date +110.4%
XOM EXXON MOBIL CORP 1.1%
Value $135M Shares 1,144,206 Share Price $117.58 * Est. Cost/Share $46.89 Unrealized @ Report Date +131.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $133M Shares 263,531 Share Price $504.19 * Est. Cost/Share $150.66 Unrealized @ Report Date +220.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $128M Shares 366,828 Share Price $350.30 Est. Cost/Share $153.82 Unrealized @ Report Date +127.7%
LLY ELI LILLY & CO 1.0%
Value $123M Shares 228,390 Share Price $537.13 Est. Cost/Share $92.45 Unrealized @ Report Date +471.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $120M Shares 827,161 Share Price $145.02 * Est. Cost/Share $57.91 Unrealized @ Report Date +137.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $106M Shares 681,528 Share Price $155.75 * Est. Cost/Share $84.72 Unrealized @ Report Date +71.5%
V VISA INC 0.9%
Value $105M Shares 458,042 Share Price $230.01 Est. Cost/Share $110.45 Unrealized @ Report Date +104.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $97.31M Shares 667,146 Share Price $145.86 * Est. Cost/Share $76.05 Unrealized @ Report Date +81.2%
AVGO BROADCOM INC 0.8%
Value $97.02M Shares 116,812 Share Price $830.58 * Est. Cost/Share $26.19 Unrealized @ Report Date +208.6%
MA MASTERCARD INCORPORATED 0.8%
Value $94.83M Shares 239,536 Share Price $395.91 Est. Cost/Share $167.36 Unrealized @ Report Date +133.5%
CVX CHEVRON CORP NEW 0.7%
Value $86.59M Shares 513,545 Share Price $168.62 * Est. Cost/Share $72.07 Unrealized @ Report Date +112.1%
HD HOME DEPOT INC 0.7%
Value $85.99M Shares 284,574 Share Price $302.16 * Est. Cost/Share $115.61 Unrealized @ Report Date +147.3%
ABBV ABBVIE INC 0.6%
Value $74.44M Shares 499,387 Share Price $149.06 * Est. Cost/Share $53.33 Unrealized @ Report Date +157.9%
MRK MERCK & CO INC 0.6%
Value $73.94M Shares 718,227 Share Price $102.95 * Est. Cost/Share $43.15 Unrealized @ Report Date +122.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $70.87M Shares 125,434 Share Price $564.96 * Est. Cost/Share $159.60 Unrealized @ Report Date +241.7%
WMT WALMART INC 0.6%
Value $67.05M Shares 419,217 Share Price $159.93 * Est. Cost/Share $27.19 Unrealized @ Report Date +91.2%
PEP PEPSICO INC 0.6%
Value $66.02M Shares 389,645 Share Price $169.44 * Est. Cost/Share $76.57 Unrealized @ Report Date +104.6%
ADBE ADOBE INC 0.6%
Value $65.78M Shares 129,015 Share Price $509.90 Est. Cost/Share $195.43 Unrealized @ Report Date +160.9%
KO COCA COLA CO 0.6%
Value $65.1M Shares 1,162,878 Share Price $55.98 * Est. Cost/Share $32.44 Unrealized @ Report Date +61.4%
CSCO CISCO SYS INC 0.5%
Value $62.01M Shares 1,153,455 Share Price $53.76 * Est. Cost/Share $23.88 Unrealized @ Report Date +109.9%
CRM SALESFORCE INC 0.5%
Value $55.91M Shares 275,693 Share Price $202.78 Est. Cost/Share $139.86 Unrealized @ Report Date +43.2%
BAC BANK AMERICA CORP 0.5%
Value $55.58M Shares 2,030,119 Share Price $27.38 * Est. Cost/Share $14.57 Unrealized @ Report Date +77.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $55.26M Shares 109,179 Share Price $506.17 Est. Cost/Share $194.62 Unrealized @ Report Date +158.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $54.83M Shares 178,548 Share Price $307.11 * Est. Cost/Share $119.03 Unrealized @ Report Date +149.3%
MCD MCDONALDS CORP 0.5%
Value $54.44M Shares 206,655 Share Price $263.44 * Est. Cost/Share $108.62 Unrealized @ Report Date +130.0%
PFE PFIZER INC 0.5%
Value $53M Shares 1,597,918 Share Price $33.17 * Est. Cost/Share $20.28 Unrealized @ Report Date +41.8%
CMCSA COMCAST CORP NEW 0.4%
Value $52.2M Shares 1,177,324 Share Price $44.34 * Est. Cost/Share $27.90 Unrealized @ Report Date +47.7%
LIN LINDE PLC 0.4%
Value $51.6M Shares 138,582 Share Price $372.35 * Est. Cost/Share $323.46 Unrealized @ Report Date +11.9%
DHR DANAHER CORPORATION 0.4%
Value $49.23M Shares 198,421 Share Price $248.10 * Est. Cost/Share $83.79 Unrealized @ Report Date +159.2%
ORCL ORACLE CORP 0.4%
Value $48.83M Shares 460,967 Share Price $105.92 * Est. Cost/Share $40.57 Unrealized @ Report Date +154.5%
ABT ABBOTT LABS 0.4%
Value $47.67M Shares 492,213 Share Price $96.85 * Est. Cost/Share $50.76 Unrealized @ Report Date +82.6%
NFLX NETFLIX INC 0.4%
Value $47.51M Shares 125,827 Share Price $377.60 * Est. Cost/Share $26.15 Unrealized @ Report Date +44.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $46.87M Shares 455,817 Share Price $102.82 Est. Cost/Share $60.17 Unrealized @ Report Date +70.9%
WFC WELLS FARGO CO NEW 0.4%
Value $42.42M Shares 1,038,151 Share Price $40.86 * Est. Cost/Share $26.38 Unrealized @ Report Date +46.4%
INTC INTEL CORP 0.4%
Value $41.97M Shares 1,180,612 Share Price $35.55 Est. Cost/Share $26.88 Unrealized @ Report Date +30.1%
DIS DISNEY WALT CO 0.4%
Value $41.92M Shares 517,223 Share Price $81.05 * Est. Cost/Share $78.54 Unrealized @ Report Date +0.8%
COP CONOCOPHILLIPS 0.3%
Value $41.03M Shares 342,510 Share Price $119.80 * Est. Cost/Share $39.97 Unrealized @ Report Date +180.4%
TXN TEXAS INSTRS INC 0.3%
Value $40.85M Shares 256,914 Share Price $159.01 * Est. Cost/Share $56.99 Unrealized @ Report Date +160.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $40.68M Shares 439,353 Share Price $92.58 * Est. Cost/Share $53.77 Unrealized @ Report Date +56.2%
AMGN AMGEN INC 0.3%
Value $40.65M Shares 151,242 Share Price $268.76 * Est. Cost/Share $133.14 Unrealized @ Report Date +88.3%
INTU INTUIT 0.3%
Value $40.5M Shares 79,272 Share Price $510.94 Est. Cost/Share $180.75 Unrealized @ Report Date +178.7%
CAT CATERPILLAR INC 0.3%
Value $39.82M Shares 145,873 Share Price $273.00 * Est. Cost/Share $93.55 Unrealized @ Report Date +181.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $38.57M Shares 1,189,950 Share Price $32.41 * Est. Cost/Share $30.93 Unrealized @ Report Date -10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $36.06M Shares 257,024 Share Price $140.30 * Est. Cost/Share $104.54 Unrealized @ Report Date +24.8%
UNP UNION PAC CORP 0.3%
Value $35.14M Shares 172,576 Share Price $203.63 * Est. Cost/Share $105.50 Unrealized @ Report Date +83.4%
QCOM QUALCOMM INC 0.3%
Value $35.02M Shares 315,320 Share Price $111.06 * Est. Cost/Share $65.03 Unrealized @ Report Date +62.8%
HON HONEYWELL INTL INC 0.3%
Value $34.81M Shares 188,421 Share Price $184.74 * Est. Cost/Share $85.60 Unrealized @ Report Date +93.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $34.51M Shares 594,650 Share Price $58.04 * Est. Cost/Share $39.13 Unrealized @ Report Date +31.6%
LOW LOWES COS INC 0.3%
Value $34.47M Shares 165,863 Share Price $207.84 * Est. Cost/Share $72.52 Unrealized @ Report Date +174.1%
GE GENERAL ELECTRIC CO 0.3%
Value $34.08M Shares 308,233 Share Price $110.55 * Est. Cost/Share $63.67 Unrealized @ Report Date +36.8%
SPGI S&P GLOBAL INC 0.3%
Value $33.93M Shares 92,841 Share Price $365.41 Est. Cost/Share $234.90 Unrealized @ Report Date +52.9%
NKE NIKE INC 0.3%
Value $33.35M Shares 348,747 Share Price $95.62 * Est. Cost/Share $65.45 Unrealized @ Report Date +39.9%
AMAT APPLIED MATLS INC 0.3%
Value $32.91M Shares 237,693 Share Price $138.45 Est. Cost/Share $37.65 Unrealized @ Report Date +260.5%
NEE NEXTERA ENERGY INC 0.3%
Value $32.81M Shares 572,735 Share Price $57.29 * Est. Cost/Share $57.52 Unrealized @ Report Date -6.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $32.24M Shares 10,454 Share Price $3083.95 Est. Cost/Share $1830.62 Unrealized @ Report Date +65.8%
NOW SERVICENOW INC 0.3%
Value $32.23M Shares 57,658 Share Price $558.96 * Est. Cost/Share $61.89 Unrealized @ Report Date +80.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $31.98M Shares 205,151 Share Price $155.87 * Est. Cost/Share $78.26 Unrealized @ Report Date +75.7%
BA BOEING CO 0.3%
Value $31.01M Shares 161,768 Share Price $191.68 Est. Cost/Share $123.92 Unrealized @ Report Date +54.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $30.45M Shares 94,100 Share Price $323.57 * Est. Cost/Share $158.18 Unrealized @ Report Date +94.1%
T AT&T INC 0.3%
Value $30.39M Shares 2,023,542 Share Price $15.02 * Est. Cost/Share $13.18 Unrealized @ Report Date +0.8%
RTX RTX CORPORATION 0.3%
Value $29.77M Shares 413,580 Share Price $71.97 * Est. Cost/Share $55.93 Unrealized @ Report Date +22.5%
DE DEERE & CO 0.3%
Value $29.75M Shares 78,839 Share Price $377.38 * Est. Cost/Share $121.07 Unrealized @ Report Date +201.8%
SBUX STARBUCKS CORP 0.3%
Value $29.62M Shares 324,491 Share Price $91.27 * Est. Cost/Share $50.54 Unrealized @ Report Date +70.5%
MDT MEDTRONIC PLC 0.3%
Value $29.51M Shares 376,575 Share Price $78.36 * Est. Cost/Share $66.91 Unrealized @ Report Date +9.7%
PLD PROLOGIS INC. 0.2%
Value $29.33M Shares 261,389 Share Price $112.21 * Est. Cost/Share $65.86 Unrealized @ Report Date +58.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $29.22M Shares 67,099 Share Price $435.42 * Est. Cost/Share $171.24 Unrealized @ Report Date +145.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $28.99M Shares 99,181 Share Price $292.29 Est. Cost/Share $278.29 Unrealized @ Report Date +5.0%
MS MORGAN STANLEY 0.2%
Value $28.96M Shares 354,547 Share Price $81.67 * Est. Cost/Share $31.60 Unrealized @ Report Date +139.7%
TJX TJX COS INC NEW 0.2%
Value $28.91M Shares 325,295 Share Price $88.88 * Est. Cost/Share $40.12 Unrealized @ Report Date +115.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $28.13M Shares 116,935 Share Price $240.58 * Est. Cost/Share $87.21 Unrealized @ Report Date +162.5%
— BLACKROCK INC 0.2%
Value $27.41M Shares 42,391 Share Price $646.49 Est. Cost/Share $444.00 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $26.75M Shares 385,476 Share Price $69.40 * Est. Cost/Share $31.90 Unrealized @ Report Date +104.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $26.68M Shares 178,820 Share Price $149.19 * Est. Cost/Share $73.90 Unrealized @ Report Date +96.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $26.65M Shares 140,032 Share Price $190.30 * Est. Cost/Share $55.28 Unrealized @ Report Date +231.0%
GILD GILEAD SCIENCES INC 0.2%
Value $26.46M Shares 353,066 Share Price $74.94 * Est. Cost/Share $45.13 Unrealized @ Report Date +53.8%
SYK STRYKER CORPORATION 0.2%
Value $26.43M Shares 96,704 Share Price $273.27 * Est. Cost/Share $108.02 Unrealized @ Report Date +147.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $26.38M Shares 64,515 Share Price $408.96 * Est. Cost/Share $184.05 Unrealized @ Report Date +108.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $25.35M Shares 72,901 Share Price $347.74 Est. Cost/Share $168.45 Unrealized @ Report Date +106.4%
CVS CVS HEALTH CORP 0.2%
Value $25.34M Shares 362,880 Share Price $69.82 * Est. Cost/Share $47.83 Unrealized @ Report Date +33.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $25.13M Shares 30,539 Share Price $822.96 Est. Cost/Share $417.46 Unrealized @ Report Date +96.0%
ADI ANALOG DEVICES INC 0.2%
Value $24.85M Shares 141,928 Share Price $175.09 * Est. Cost/Share $102.24 Unrealized @ Report Date +64.9%
CB CHUBB LIMITED 0.2%
Value $24.4M Shares 117,229 Share Price $208.18 * Est. Cost/Share $109.14 Unrealized @ Report Date +86.3%
ETN EATON CORP PLC 0.2%
Value $24.06M Shares 112,825 Share Price $213.28 * Est. Cost/Share $63.24 Unrealized @ Report Date +228.5%
CI THE CIGNA GROUP 0.2%
Value $23.96M Shares 83,747 Share Price $286.07 * Est. Cost/Share $174.38 Unrealized @ Report Date +57.4%
— LAM RESEARCH CORP 0.2%
Value $23.83M Shares 38,025 Share Price $626.77 Est. Cost/Share $198.07 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $23.71M Shares 515,564 Share Price $45.99 Est. Cost/Share $36.08 Unrealized @ Report Date +27.5%
SLB SCHLUMBERGER LTD 0.2%
Value $23.52M Shares 403,443 Share Price $58.30 * Est. Cost/Share $37.74 Unrealized @ Report Date +45.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $23.37M Shares 425,646 Share Price $54.90 * Est. Cost/Share $31.16 Unrealized @ Report Date +70.7%
PGR PROGRESSIVE CORP 0.2%
Value $23.08M Shares 165,671 Share Price $139.30 * Est. Cost/Share $48.87 Unrealized @ Report Date +160.8%
ZTS ZOETIS INC 0.2%
Value $22.76M Shares 130,802 Share Price $173.98 * Est. Cost/Share $81.36 Unrealized @ Report Date +108.5%
C CITIGROUP INC 0.2%
Value $22.66M Shares 551,033 Share Price $41.13 * Est. Cost/Share $35.92 Unrealized @ Report Date +6.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $21.69M Shares 131,915 Share Price $164.45 * Est. Cost/Share $132.79 Unrealized @ Report Date +13.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $21.49M Shares 406,944 Share Price $52.80 Est. Cost/Share $21.73 Unrealized @ Report Date +143.0%
BX BLACKSTONE INC 0.2%
Value $21.41M Shares 199,859 Share Price $107.14 * Est. Cost/Share $47.48 Unrealized @ Report Date +111.6%
TMUS T-MOBILE US INC 0.2%
Value $21.4M Shares 152,835 Share Price $140.05 * Est. Cost/Share $85.17 Unrealized @ Report Date +58.9%
MO ALTRIA GROUP INC 0.2%
Value $21.25M Shares 505,260 Share Price $42.05 * Est. Cost/Share $20.73 Unrealized @ Report Date +70.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $21.09M Shares 310,028 Share Price $68.03 Est. Cost/Share $31.65 Unrealized @ Report Date +112.7%
EOG EOG RES INC 0.2%
Value $20.98M Shares 165,546 Share Price $126.76 * Est. Cost/Share $54.19 Unrealized @ Report Date +115.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $20.83M Shares 222,524 Share Price $93.63 Est. Cost/Share $59.63 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $20.78M Shares 80,391 Share Price $258.53 * Est. Cost/Share $159.19 Unrealized @ Report Date +55.7%
CME CME GROUP INC 0.2%
Value $20.39M Shares 101,818 Share Price $200.22 * Est. Cost/Share $92.76 Unrealized @ Report Date +96.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $20.3M Shares 86,573 Share Price $234.44 * Est. Cost/Share $71.87 Unrealized @ Report Date +63.1%
SO SOUTHERN CO 0.2%
Value $19.98M Shares 308,641 Share Price $64.72 * Est. Cost/Share $33.96 Unrealized @ Report Date +76.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $19.81M Shares 86,020 Share Price $230.31 * Est. Cost/Share $103.25 Unrealized @ Report Date +111.6%
SNPS SYNOPSYS INC 0.2%
Value $19.77M Shares 43,069 Share Price $458.97 Est. Cost/Share $112.15 Unrealized @ Report Date +309.2%
FISV FISERV INC 0.2%
Value $19.74M Shares 174,731 Share Price $112.96 Est. Cost/Share $79.14 Unrealized @ Report Date +42.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $19.25M Shares 218,135 Share Price $88.26 * Est. Cost/Share $57.41 Unrealized @ Report Date +40.9%
EQIX EQUINIX INC 0.2%
Value $19.23M Shares 26,472 Share Price $726.26 * Est. Cost/Share $465.95 Unrealized @ Report Date +48.5%
AON AON PLC 0.2%
Value $18.74M Shares 57,812 Share Price $324.22 Est. Cost/Share $186.60 Unrealized @ Report Date +70.9%
MPC MARATHON PETE CORP 0.2%
Value $18.18M Shares 120,094 Share Price $151.34 * Est. Cost/Share $33.66 Unrealized @ Report Date +328.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $18.08M Shares 77,184 Share Price $234.30 Est. Cost/Share $62.63 Unrealized @ Report Date +274.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $17.98M Shares 40,835 Share Price $440.19 * Est. Cost/Share $194.11 Unrealized @ Report Date +118.4%
FDX FEDEX CORP 0.2%
Value $17.91M Shares 67,588 Share Price $264.92 * Est. Cost/Share $133.57 Unrealized @ Report Date +89.0%
CSX CSX CORP 0.2%
Value $17.83M Shares 579,814 Share Price $30.75 * Est. Cost/Share $25.27 Unrealized @ Report Date +17.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $17.82M Shares 62,872 Share Price $283.40 * Est. Cost/Share $146.70 Unrealized @ Report Date +82.1%
KLAC KLA CORP 0.2%
Value $17.81M Shares 38,834 Share Price $458.66 Est. Cost/Share $113.95 Unrealized @ Report Date +294.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $17.81M Shares 161,854 Share Price $110.02 * Est. Cost/Share $71.24 Unrealized @ Report Date +50.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $17.69M Shares 69,347 Share Price $255.05 Est. Cost/Share $218.48 Unrealized @ Report Date +14.5%
WM WASTE MGMT INC DEL 0.1%
Value $17.55M Shares 115,150 Share Price $152.44 * Est. Cost/Share $55.27 Unrealized @ Report Date +166.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $17.54M Shares 300,015 Share Price $58.46 Est. Cost/Share $93.63 Unrealized @ Report Date -37.7%
HUM HUMANA INC 0.1%
Value $17.21M Shares 35,366 Share Price $486.52 * Est. Cost/Share $232.25 Unrealized @ Report Date +103.9%
MCK MCKESSON CORP 0.1%
Value $16.68M Shares 38,357 Share Price $434.85 Est. Cost/Share $119.58 Unrealized @ Report Date +259.9%
MELI MERCADOLIBRE INC 0.1%
Value $16.22M Shares 12,790 Share Price $1267.88 Est. Cost/Share $775.30 Unrealized @ Report Date +63.5%
ABNB AIRBNB INC 0.1%
Value $16.02M Shares 116,733 Share Price $137.21 Est. Cost/Share $152.82 Unrealized @ Report Date -10.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $15.86M Shares 223,071 Share Price $71.11 * Est. Cost/Share $52.28 Unrealized @ Report Date +29.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.66M Shares 17,232 Share Price $908.86 * Est. Cost/Share $19.12 Unrealized @ Report Date +216.8%
EMR EMERSON ELEC CO 0.1%
Value $15.62M Shares 161,764 Share Price $96.57 * Est. Cost/Share $48.30 Unrealized @ Report Date +91.8%
PSX PHILLIPS 66 0.1%
Value $15.61M Shares 129,882 Share Price $120.15 * Est. Cost/Share $61.78 Unrealized @ Report Date +79.8%
— PIONEER NAT RES CO 0.1%
Value $15.19M Shares 66,159 Share Price $229.55 Est. Cost/Share $136.82 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.13M Shares 405,695 Share Price $37.29 * Est. Cost/Share $15.83 Unrealized @ Report Date +128.2%
MCO MOODYS CORP 0.1%
Value $14.78M Shares 46,746 Share Price $316.17 Est. Cost/Share $154.15 Unrealized @ Report Date +101.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.7M Shares 73,521 Share Price $199.92 * Est. Cost/Share $98.99 Unrealized @ Report Date +94.0%
MMM 3M CO 0.1%
Value $14.62M Shares 156,152 Share Price $93.62 * Est. Cost/Share $78.80 Unrealized @ Report Date -7.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.61M Shares 30,171 Share Price $484.28 Est. Cost/Share $229.01 Unrealized @ Report Date +108.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.58M Shares 66,004 Share Price $220.97 * Est. Cost/Share $109.09 Unrealized @ Report Date +93.4%
VLO VALERO ENERGY CORP 0.1%
Value $14.5M Shares 102,328 Share Price $141.71 * Est. Cost/Share $44.30 Unrealized @ Report Date +198.9%
TGT TARGET CORP 0.1%
Value $14.45M Shares 130,646 Share Price $110.57 * Est. Cost/Share $74.51 Unrealized @ Report Date +36.6%
HCA HCA HEALTHCARE INC 0.1%
Value $14.37M Shares 58,420 Share Price $245.98 Est. Cost/Share $100.17 Unrealized @ Report Date +141.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $14.35M Shares 72,985 Share Price $196.56 * Est. Cost/Share $73.41 Unrealized @ Report Date +161.9%
USB US BANCORP DEL 0.1%
Value $14.34M Shares 433,897 Share Price $33.06 * Est. Cost/Share $27.37 Unrealized @ Report Date +9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.3M Shares 7,809 Share Price $1831.83 * Est. Cost/Share $13.66 Unrealized @ Report Date +168.3%
APH AMPHENOL CORP NEW 0.1%
Value $14.15M Shares 168,507 Share Price $83.99 * Est. Cost/Share $23.95 Unrealized @ Report Date +72.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $14.15M Shares 36,315 Share Price $389.52 * Est. Cost/Share $134.57 Unrealized @ Report Date +182.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.87M Shares 112,969 Share Price $122.77 * Est. Cost/Share $75.21 Unrealized @ Report Date +49.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.82M Shares 60,643 Share Price $227.93 Est. Cost/Share $203.16 Unrealized @ Report Date +10.0%
F FORD MTR CO DEL 0.1%
Value $13.82M Shares 1,112,373 Share Price $12.42 * Est. Cost/Share $6.31 Unrealized @ Report Date +68.7%
— ARISTA NETWORKS INC 0.1%
Value $13.64M Shares 74,171 Share Price $183.93 Est. Cost/Share $162.03 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $13.18M Shares 243,425 Share Price $54.13 Est. Cost/Share $48.31 Unrealized @ Report Date +11.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $13.11M Shares 15,548 Share Price $843.13 * Est. Cost/Share $292.49 Unrealized @ Report Date +146.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.1M Shares 64,551 Share Price $202.91 * Est. Cost/Share $99.28 Unrealized @ Report Date +100.2%
AZO AUTOZONE INC 0.1%
Value $13.05M Shares 5,139 Share Price $2539.99 Est. Cost/Share $732.97 Unrealized @ Report Date +246.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $13.04M Shares 236,303 Share Price $55.20 * Est. Cost/Share $21.89 Unrealized @ Report Date +144.9%
GM GENERAL MTRS CO 0.1%
Value $12.97M Shares 393,478 Share Price $32.97 * Est. Cost/Share $28.17 Unrealized @ Report Date +14.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.92M Shares 47,473 Share Price $272.24 * Est. Cost/Share $106.11 Unrealized @ Report Date +150.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $12.69M Shares 64,434 Share Price $196.93 * Est. Cost/Share $102.29 Unrealized @ Report Date +83.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.64M Shares 32,792 Share Price $385.61 Est. Cost/Share $222.45 Unrealized @ Report Date +73.3%
PCAR PACCAR INC 0.1%
Value $12.58M Shares 147,917 Share Price $85.02 * Est. Cost/Share $43.04 Unrealized @ Report Date +78.4%
WDAY WORKDAY INC 0.1%
Value $12.53M Shares 58,309 Share Price $214.85 Est. Cost/Share $179.74 Unrealized @ Report Date +19.5%
ADSK AUTODESK INC 0.1%
Value $12.52M Shares 60,496 Share Price $206.91 Est. Cost/Share $135.06 Unrealized @ Report Date +53.2%
AFL AFLAC INC 0.1%
Value $12.47M Shares 162,477 Share Price $76.75 * Est. Cost/Share $31.16 Unrealized @ Report Date +134.7%
CTAS CINTAS CORP 0.1%
Value $12.47M Shares 25,916 Share Price $481.01 * Est. Cost/Share $38.73 Unrealized @ Report Date +204.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.41M Shares 204,860 Share Price $60.60 * Est. Cost/Share $35.77 Unrealized @ Report Date +61.5%
ECL ECOLAB INC 0.1%
Value $12.29M Shares 72,532 Share Price $169.40 * Est. Cost/Share $118.77 Unrealized @ Report Date +39.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $12.28M Shares 189,308 Share Price $64.88 * Est. Cost/Share $42.81 Unrealized @ Report Date +45.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $12.18M Shares 27,703 Share Price $439.82 Est. Cost/Share $362.14 Unrealized @ Report Date +21.5%
SRE SEMPRA 0.1%
Value $12.12M Shares 178,127 Share Price $68.03 * Est. Cost/Share $55.35 Unrealized @ Report Date +14.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $12.03M Shares 154,075 Share Price $78.05 * Est. Cost/Share $56.50 Unrealized @ Report Date +30.3%
— HESS CORP 0.1%
Value $11.97M Shares 78,221 Share Price $153.00 Est. Cost/Share $61.83 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.89M Shares 171,592 Share Price $69.28 Est. Cost/Share $64.52 Unrealized @ Report Date +7.4%
PSA PUBLIC STORAGE 0.1%
Value $11.8M Shares 44,788 Share Price $263.52 * Est. Cost/Share $151.08 Unrealized @ Report Date +59.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.77M Shares 222,206 Share Price $52.95 Est. Cost/Share $41.50 Unrealized @ Report Date +27.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.74M Shares 46,695 Share Price $251.33 * Est. Cost/Share $133.28 Unrealized @ Report Date +80.3%
MSCI MSCI INC 0.1%
Value $11.63M Shares 22,662 Share Price $513.08 * Est. Cost/Share $153.21 Unrealized @ Report Date +226.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.63M Shares 154,160 Share Price $75.42 * Est. Cost/Share $32.65 Unrealized @ Report Date +113.3%
WMB WILLIAMS COS INC 0.1%
Value $11.62M Shares 344,811 Share Price $33.69 * Est. Cost/Share $17.42 Unrealized @ Report Date +76.7%
MET METLIFE INC 0.1%
Value $11.59M Shares 184,252 Share Price $62.91 * Est. Cost/Share $27.69 Unrealized @ Report Date +112.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $11.54M Shares 95,497 Share Price $120.85 * Est. Cost/Share $84.72 Unrealized @ Report Date +30.9%
WELL WELLTOWER INC 0.1%
Value $11.52M Shares 140,686 Share Price $81.92 * Est. Cost/Share $55.59 Unrealized @ Report Date +40.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11.43M Shares 27,933 Share Price $409.14 * Est. Cost/Share $68.35 Unrealized @ Report Date +195.3%
LNG CHENIERE ENERGY INC 0.1%
Value $11.41M Shares 68,770 Share Price $165.96 Est. Cost/Share $65.30 Unrealized @ Report Date +154.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $11.36M Shares 122,243 Share Price $92.95 Est. Cost/Share $26.68 Unrealized @ Report Date +248.3%
CCI CROWN CASTLE INC 0.1%
Value $11.3M Shares 122,752 Share Price $92.03 * Est. Cost/Share $85.01 Unrealized @ Report Date -4.3%
SNOW SNOWFLAKE INC 0.1%
Value $11.27M Shares 73,797 Share Price $152.77 Est. Cost/Share $257.60 Unrealized @ Report Date -40.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.25M Shares 74,903 Share Price $150.18 Est. Cost/Share $73.33 Unrealized @ Report Date +103.6%
— VMWARE INC 0.1%
Value $11.15M Shares 66,997 Share Price $166.48 Est. Cost/Share $127.31 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $11.12M Shares 71,109 Share Price $156.35 * Est. Cost/Share $42.37 Unrealized @ Report Date +256.7%
FTNT FORTINET INC 0.1%
Value $11.09M Shares 188,914 Share Price $58.68 Est. Cost/Share $51.78 Unrealized @ Report Date +13.3%
— TE CONNECTIVITY LTD 0.1%
Value $11.02M Shares 89,194 Share Price $123.53 Est. Cost/Share $75.31 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.96M Shares 145,713 Share Price $75.22 * Est. Cost/Share $51.31 Unrealized @ Report Date +34.6%
ROST ROSS STORES INC 0.1%
Value $10.89M Shares 96,423 Share Price $112.95 * Est. Cost/Share $66.60 Unrealized @ Report Date +65.7%
TFC TRUIST FINL CORP 0.1%
Value $10.79M Shares 377,003 Share Price $28.61 * Est. Cost/Share $36.09 Unrealized @ Report Date -29.5%
CNC CENTENE CORP DEL 0.1%
Value $10.7M Shares 155,330 Share Price $68.88 Est. Cost/Share $56.13 Unrealized @ Report Date +22.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.68M Shares 65,378 Share Price $163.31 * Est. Cost/Share $83.64 Unrealized @ Report Date +87.7%
EXC EXELON CORP 0.1%
Value $10.64M Shares 281,515 Share Price $37.79 * Est. Cost/Share $20.25 Unrealized @ Report Date +71.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $10.62M Shares 63,441 Share Price $167.38 Est. Cost/Share $129.59 Unrealized @ Report Date +29.2%
GIS GENERAL MLS INC 0.1%
Value $10.6M Shares 165,637 Share Price $63.99 * Est. Cost/Share $39.68 Unrealized @ Report Date +47.4%
PAYX PAYCHEX INC 0.1%
Value $10.59M Shares 91,848 Share Price $115.33 * Est. Cost/Share $40.34 Unrealized @ Report Date +166.9%
D DOMINION ENERGY INC 0.1%
Value $10.57M Shares 236,615 Share Price $44.67 * Est. Cost/Share $51.12 Unrealized @ Report Date -21.8%
KKR KKR & CO INC 0.1%
Value $10.53M Shares 171,007 Share Price $61.60 Est. Cost/Share $32.76 Unrealized @ Report Date +85.4%
BIIB BIOGEN INC 0.1%
Value $10.53M Shares 40,970 Share Price $257.01 Est. Cost/Share $216.14 Unrealized @ Report Date +18.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.49M Shares 108,071 Share Price $97.05 * Est. Cost/Share $56.93 Unrealized @ Report Date +64.6%
HAL HALLIBURTON CO 0.1%
Value $10.34M Shares 255,368 Share Price $40.50 * Est. Cost/Share $24.21 Unrealized @ Report Date +58.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.33M Shares 194,202 Share Price $53.21 * Est. Cost/Share $34.32 Unrealized @ Report Date +49.6%
IQV IQVIA HLDGS INC 0.1%
Value $10.33M Shares 52,520 Share Price $196.75 Est. Cost/Share $125.97 Unrealized @ Report Date +56.2%
DOW DOW INC 0.1%
Value $10.32M Shares 200,207 Share Price $51.56 * Est. Cost/Share $35.80 Unrealized @ Report Date +25.3%
CTVA CORTEVA INC 0.1%
Value $10.29M Shares 201,214 Share Price $51.16 * Est. Cost/Share $27.02 Unrealized @ Report Date +84.6%
IDXX IDEXX LABS INC 0.1%
Value $10.27M Shares 23,495 Share Price $437.27 Est. Cost/Share $189.96 Unrealized @ Report Date +130.2%
DXCM DEXCOM INC 0.1%
Value $10.24M Shares 109,721 Share Price $93.30 Est. Cost/Share $88.25 Unrealized @ Report Date +5.7%
CPRT COPART INC 0.1%
Value $10.1M Shares 234,459 Share Price $43.09 Est. Cost/Share $33.90 Unrealized @ Report Date +27.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $10.09M Shares 112,424 Share Price $89.76 * Est. Cost/Share $60.18 Unrealized @ Report Date +44.2%
OKE ONEOK INC NEW 0.1%
Value $10.06M Shares 158,532 Share Price $63.43 * Est. Cost/Share $35.94 Unrealized @ Report Date +57.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.999M Shares 92,555 Share Price $108.03 * Est. Cost/Share $73.35 Unrealized @ Report Date +31.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.98M Shares 82,467 Share Price $121.02 * Est. Cost/Share $98.70 Unrealized @ Report Date +14.3%
YUM YUM BRANDS INC 0.1%
Value $9.905M Shares 79,279 Share Price $124.94 * Est. Cost/Share $66.28 Unrealized @ Report Date +80.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.803M Shares 103,314 Share Price $94.89 * Est. Cost/Share $47.57 Unrealized @ Report Date +79.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.791M Shares 72,902 Share Price $134.30 Est. Cost/Share $93.68 Unrealized @ Report Date +41.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $9.755M Shares 276,192 Share Price $35.32 * Est. Cost/Share $22.44 Unrealized @ Report Date +49.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.73M Shares 143,643 Share Price $67.74 * Est. Cost/Share $56.31 Unrealized @ Report Date +16.0%
AMP AMERIPRISE FINL INC 0.1%
Value $9.722M Shares 29,488 Share Price $329.68 * Est. Cost/Share $96.25 Unrealized @ Report Date +232.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.691M Shares 129,926 Share Price $74.59 * Est. Cost/Share $24.05 Unrealized @ Report Date +24.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.682M Shares 40,983 Share Price $236.24 Est. Cost/Share $109.73 Unrealized @ Report Date +112.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.654M Shares 88,507 Share Price $109.08 Est. Cost/Share $49.30 Unrealized @ Report Date +118.0%
O REALTY INCOME CORP 0.1%
Value $9.516M Shares 190,557 Share Price $49.94 * Est. Cost/Share $45.24 Unrealized @ Report Date -2.8%
EL LAUDER ESTEE COS INC 0.1%
Value $9.487M Shares 65,632 Share Price $144.55 * Est. Cost/Share $113.99 Unrealized @ Report Date +21.3%
TTD THE TRADE DESK INC 0.1%
Value $9.484M Shares 121,354 Share Price $78.15 Est. Cost/Share $60.28 Unrealized @ Report Date +29.6%
MRNA MODERNA INC 0.1%
Value $9.473M Shares 91,717 Share Price $103.29 Est. Cost/Share $94.84 Unrealized @ Report Date +8.9%
SYY SYSCO CORP 0.1%
Value $9.473M Shares 143,418 Share Price $66.05 * Est. Cost/Share $42.39 Unrealized @ Report Date +45.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.466M Shares 570,943 Share Price $16.58 * Est. Cost/Share $14.65 Unrealized @ Report Date +0.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.402M Shares 220,436 Share Price $42.65 * Est. Cost/Share $31.42 Unrealized @ Report Date +27.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.395M Shares 116,983 Share Price $80.31 * Est. Cost/Share $51.66 Unrealized @ Report Date +49.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.349M Shares 83,607 Share Price $111.82 Est. Cost/Share $65.57 Unrealized @ Report Date +67.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.337M Shares 53,625 Share Price $174.12 * Est. Cost/Share $175.58 Unrealized @ Report Date -5.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.295M Shares 32,516 Share Price $285.87 * Est. Cost/Share $145.41 Unrealized @ Report Date +89.0%
AME AMETEK INC 0.1%
Value $9.291M Shares 62,878 Share Price $147.76 Est. Cost/Share $67.08 Unrealized @ Report Date +117.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.268M Shares 167,691 Share Price $55.27 * Est. Cost/Share $84.32 Unrealized @ Report Date -37.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $9.175M Shares 55,787 Share Price $164.47 Est. Cost/Share $127.13 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $9.154M Shares 40,069 Share Price $228.46 * Est. Cost/Share $125.17 Unrealized @ Report Date +73.5%
DHI D R HORTON INC 0.1%
Value $9M Shares 83,746 Share Price $107.47 * Est. Cost/Share $44.63 Unrealized @ Report Date +135.5%
RSG REPUBLIC SVCS INC 0.1%
Value $8.931M Shares 62,667 Share Price $142.51 * Est. Cost/Share $46.58 Unrealized @ Report Date +198.4%
XEL XCEL ENERGY INC 0.1%
Value $8.914M Shares 155,780 Share Price $57.22 * Est. Cost/Share $34.36 Unrealized @ Report Date +54.0%
EA ELECTRONIC ARTS INC 0.1%
Value $8.81M Shares 73,172 Share Price $120.40 Est. Cost/Share $85.06 Unrealized @ Report Date +40.0%
COR CENCORA INC 0.1%
Value $8.758M Shares 48,663 Share Price $179.97 Est. Cost/Share $71.45 Unrealized @ Report Date +147.1%
KVUE KENVUE INC 0.1%
Value $8.707M Shares 433,612 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.664M Shares 181,635 Share Price $47.70 * Est. Cost/Share $22.64 Unrealized @ Report Date +94.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $8.663M Shares 42,991 Share Price $201.51 Est. Cost/Share $159.55 Unrealized @ Report Date +26.3%
PPG PPG INDS INC 0.1%
Value $8.649M Shares 66,635 Share Price $129.80 * Est. Cost/Share $94.81 Unrealized @ Report Date +30.0%
KR KROGER CO 0.1%
Value $8.637M Shares 193,002 Share Price $44.75 * Est. Cost/Share $24.41 Unrealized @ Report Date +74.4%
CSGP COSTAR GROUP INC 0.1%
Value $8.57M Shares 111,457 Share Price $76.89 Est. Cost/Share $82.29 Unrealized @ Report Date -6.6%
GPN GLOBAL PMTS INC 0.1%
Value $8.556M Shares 74,146 Share Price $115.39 * Est. Cost/Share $129.65 Unrealized @ Report Date -13.0%
GWW GRAINGER W W INC 0.1%
Value $8.522M Shares 12,318 Share Price $691.84 Est. Cost/Share $259.90 Unrealized @ Report Date +161.1%
FAST FASTENAL CO 0.1%
Value $8.516M Shares 155,859 Share Price $54.64 * Est. Cost/Share $14.78 Unrealized @ Report Date +74.8%
— SEAGEN INC 0.1%
Value $8.445M Shares 39,805 Share Price $212.15 Est. Cost/Share $174.57 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $8.392M Shares 41,248 Share Price $203.45 Est. Cost/Share $159.44 Unrealized @ Report Date +27.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.39M Shares 98,089 Share Price $85.53 * Est. Cost/Share $51.69 Unrealized @ Report Date +53.1%
PCG PG&E CORP 0.1%
Value $8.343M Shares 517,264 Share Price $16.13 Est. Cost/Share $11.12 Unrealized @ Report Date +43.4%
HSY HERSHEY CO 0.1%
Value $8.341M Shares 41,689 Share Price $200.08 * Est. Cost/Share $103.19 Unrealized @ Report Date +81.3%
URI UNITED RENTALS INC 0.1%
Value $8.337M Shares 18,752 Share Price $444.57 * Est. Cost/Share $118.21 Unrealized @ Report Date +268.2%
NEM NEWMONT CORP 0.1%
Value $8.312M Shares 224,951 Share Price $36.95 * Est. Cost/Share $35.57 Unrealized @ Report Date -1.3%
ALL ALLSTATE CORP 0.1%
Value $8.289M Shares 74,401 Share Price $111.41 * Est. Cost/Share $62.38 Unrealized @ Report Date +70.5%
KHC KRAFT HEINZ CO 0.1%
Value $8.18M Shares 243,161 Share Price $33.64 * Est. Cost/Share $35.84 Unrealized @ Report Date -16.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.154M Shares 258,273 Share Price $31.57 * Est. Cost/Share $27.37 Unrealized @ Report Date +8.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.099M Shares 101,605 Share Price $79.71 * Est. Cost/Share $28.75 Unrealized @ Report Date +163.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.038M Shares 141,233 Share Price $56.91 * Est. Cost/Share $34.03 Unrealized @ Report Date +55.5%
VICI VICI PPTYS INC 0.1%
Value $7.973M Shares 273,977 Share Price $29.10 * Est. Cost/Share $20.62 Unrealized @ Report Date +24.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $7.911M Shares 494,454 Share Price $16.00 Est. Cost/Share $22.26 Unrealized @ Report Date -28.1%
— APTIV PLC 0.1%
Value $7.894M Shares 80,068 Share Price $98.59 Est. Cost/Share $87.75 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $7.881M Shares 115,828 Share Price $68.04 Est. Cost/Share $72.34 Unrealized @ Report Date -6.3%
LEN LENNAR CORP 0.1%
Value $7.732M Shares 68,895 Share Price $112.23 * Est. Cost/Share $52.58 Unrealized @ Report Date +99.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.6M Shares 20,255 Share Price $375.21 Est. Cost/Share $125.11 Unrealized @ Report Date +198.0%
FTV FORTIVE CORP 0.1%
Value $7.421M Shares 100,073 Share Price $74.16 * Est. Cost/Share $41.62 Unrealized @ Report Date +33.0%
CDW CDW CORP 0.1%
Value $7.419M Shares 36,773 Share Price $201.76 * Est. Cost/Share $98.12 Unrealized @ Report Date +99.7%
IT GARTNER INC 0.1%
Value $7.41M Shares 21,565 Share Price $343.61 Est. Cost/Share $132.37 Unrealized @ Report Date +159.6%
PWR QUANTA SVCS INC 0.1%
Value $7.409M Shares 39,607 Share Price $187.07 Est. Cost/Share $44.82 Unrealized @ Report Date +316.2%
VMC VULCAN MATLS CO 0.1%
Value $7.334M Shares 36,302 Share Price $202.02 Est. Cost/Share $103.56 Unrealized @ Report Date +91.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.269M Shares 46,936 Share Price $154.88 * Est. Cost/Share $66.03 Unrealized @ Report Date +113.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.268M Shares 59,781 Share Price $121.58 * Est. Cost/Share $88.20 Unrealized @ Report Date +25.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.192M Shares 89,285 Share Price $80.55 * Est. Cost/Share $51.92 Unrealized @ Report Date +43.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.114M Shares 655,069 Share Price $10.86 Est. Cost/Share $18.17 Unrealized @ Report Date -40.2%
— ANSYS INC 0.1%
Value $7.035M Shares 23,643 Share Price $297.55 Est. Cost/Share $179.93 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $7.032M Shares 110,362 Share Price $63.72 Est. Cost/Share $35.35 Unrealized @ Report Date +79.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.975M Shares 73,656 Share Price $94.70 * Est. Cost/Share $44.36 Unrealized @ Report Date +81.3%
GLW CORNING INC 0.1%
Value $6.965M Shares 228,600 Share Price $30.47 * Est. Cost/Share $19.80 Unrealized @ Report Date +45.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.94M Shares 16,907 Share Price $410.48 Est. Cost/Share $194.83 Unrealized @ Report Date +108.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.907M Shares 6,233 Share Price $1108.07 Est. Cost/Share $690.26 Unrealized @ Report Date +60.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.903M Shares 40,193 Share Price $171.74 * Est. Cost/Share $119.62 Unrealized @ Report Date +32.9%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $6.864M Shares 59,332 Share Price $115.69 Est. Cost/Share $48.79 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.822M Shares 55,094 Share Price $123.83 * Est. Cost/Share $82.78 Unrealized @ Report Date +41.9%
XYZ BLOCK INC 0.1%
Value $6.818M Shares 154,054 Share Price $44.26 Est. Cost/Share $92.29 Unrealized @ Report Date -52.0%
EBAY EBAY INC. 0.1%
Value $6.673M Shares 151,359 Share Price $44.09 * Est. Cost/Share $31.16 Unrealized @ Report Date +35.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.666M Shares 63,566 Share Price $104.87 * Est. Cost/Share $73.57 Unrealized @ Report Date +28.1%
MDB MONGODB INC 0.1%
Value $6.66M Shares 19,256 Share Price $345.86 Est. Cost/Share $210.34 Unrealized @ Report Date +64.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.632M Shares 59,098 Share Price $112.22 * Est. Cost/Share $103.56 Unrealized @ Report Date +6.2%
EIX EDISON INTL 0.1%
Value $6.613M Shares 104,485 Share Price $63.29 * Est. Cost/Share $45.40 Unrealized @ Report Date +26.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.569M Shares 62,085 Share Price $105.80 * Est. Cost/Share $111.42 Unrealized @ Report Date -9.7%
DDOG DATADOG INC 0.1%
Value $6.493M Shares 71,281 Share Price $91.09 Est. Cost/Share $88.60 Unrealized @ Report Date +2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.486M Shares 46,197 Share Price $140.39 Est. Cost/Share $106.47 Unrealized @ Report Date +31.9%
HPQ HP INC 0.1%
Value $6.455M Shares 251,170 Share Price $25.70 * Est. Cost/Share $11.25 Unrealized @ Report Date +109.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.438M Shares 48,662 Share Price $132.31 Est. Cost/Share $74.26 Unrealized @ Report Date +78.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.355M Shares 207,278 Share Price $30.66 * Est. Cost/Share $21.14 Unrealized @ Report Date +35.4%
HUBS HUBSPOT INC 0.1%
Value $6.336M Shares 12,865 Share Price $492.50 Est. Cost/Share $210.68 Unrealized @ Report Date +133.8%
STT STATE STR CORP 0.1%
Value $6.335M Shares 94,613 Share Price $66.96 * Est. Cost/Share $54.76 Unrealized @ Report Date +13.7%
DLTR DOLLAR TREE INC 0.1%
Value $6.308M Shares 59,262 Share Price $106.45 Est. Cost/Share $83.72 Unrealized @ Report Date +27.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.294M Shares 30,120 Share Price $208.96 * Est. Cost/Share $139.16 Unrealized @ Report Date +46.1%
— SPLUNK INC 0.1%
Value $6.277M Shares 42,920 Share Price $146.25 Est. Cost/Share $139.49 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $6.263M Shares 84,802 Share Price $73.86 Est. Cost/Share $42.52 Unrealized @ Report Date +73.7%
RMD RESMED INC 0.1%
Value $6.15M Shares 41,589 Share Price $147.87 * Est. Cost/Share $118.55 Unrealized @ Report Date +22.1%
ILMN ILLUMINA INC 0.1%
Value $6.143M Shares 44,751 Share Price $137.28 * Est. Cost/Share $237.29 Unrealized @ Report Date -43.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.138M Shares 30,666 Share Price $200.17 * Est. Cost/Share $191.43 Unrealized @ Report Date +0.2%
EFX EQUIFAX INC 0.1%
Value $6.129M Shares 33,460 Share Price $183.18 Est. Cost/Share $115.21 Unrealized @ Report Date +56.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.12M Shares 352,353 Share Price $17.37 * Est. Cost/Share $10.08 Unrealized @ Report Date +62.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.106M Shares 66,640 Share Price $91.63 * Est. Cost/Share $52.54 Unrealized @ Report Date +69.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.07M Shares 29,893 Share Price $203.05 * Est. Cost/Share $16.40 Unrealized @ Report Date +138.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.055M Shares 19,832 Share Price $305.32 Est. Cost/Share $173.88 Unrealized @ Report Date +75.6%
CAH CARDINAL HEALTH INC 0.1%
Value $6.031M Shares 69,461 Share Price $86.82 * Est. Cost/Share $43.43 Unrealized @ Report Date +91.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.017M Shares 33,973 Share Price $177.10 Est. Cost/Share $129.62 Unrealized @ Report Date +36.6%
— DISCOVER FINL SVCS 0.1%
Value $6.002M Shares 69,282 Share Price $86.63 Est. Cost/Share $54.13 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.002M Shares 84,639 Share Price $70.91 * Est. Cost/Share $38.73 Unrealized @ Report Date +75.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.982M Shares 101,887 Share Price $58.71 * Est. Cost/Share $43.03 Unrealized @ Report Date +24.6%
XYL XYLEM INC 0.1%
Value $5.944M Shares 65,299 Share Price $91.03 * Est. Cost/Share $65.28 Unrealized @ Report Date +35.8%
FICO FAIR ISAAC CORP 0.1%
Value $5.923M Shares 6,819 Share Price $868.53 Est. Cost/Share $178.27 Unrealized @ Report Date +387.2%
STE STERIS PLC 0.1%
Value $5.905M Shares 26,914 Share Price $219.42 Est. Cost/Share $153.76 Unrealized @ Report Date +39.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.786M Shares 62,793 Share Price $92.14 Est. Cost/Share $80.73 Unrealized @ Report Date +12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.763M Shares 32,187 Share Price $179.05 * Est. Cost/Share $80.09 Unrealized @ Report Date +115.7%
ES EVERSOURCE ENERGY 0.0%
Value $5.742M Shares 98,741 Share Price $58.15 * Est. Cost/Share $48.02 Unrealized @ Report Date +9.1%
MTB M & T BK CORP 0.0%
Value $5.722M Shares 45,253 Share Price $126.45 * Est. Cost/Share $117.44 Unrealized @ Report Date +0.2%
DASH DOORDASH INC 0.0%
Value $5.683M Shares 71,511 Share Price $79.47 Est. Cost/Share $119.26 Unrealized @ Report Date -33.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.678M Shares 12,291 Share Price $462.00 Est. Cost/Share $140.97 Unrealized @ Report Date +222.3%
CTRA COTERRA ENERGY INC 0.0%
Value $5.59M Shares 206,649 Share Price $27.05 * Est. Cost/Share $18.43 Unrealized @ Report Date +36.3%
DTE DTE ENERGY CO 0.0%
Value $5.583M Shares 56,231 Share Price $99.28 * Est. Cost/Share $67.04 Unrealized @ Report Date +37.0%
GPC GENUINE PARTS CO 0.0%
Value $5.535M Shares 38,336 Share Price $144.38 * Est. Cost/Share $68.32 Unrealized @ Report Date +97.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.516M Shares 54,923 Share Price $100.43 * Est. Cost/Share $60.90 Unrealized @ Report Date +59.8%
ALB ALBEMARLE CORP 0.0%
Value $5.443M Shares 32,012 Share Price $170.04 * Est. Cost/Share $97.60 Unrealized @ Report Date +67.6%
ULTA ULTA BEAUTY INC 0.0%
Value $5.427M Shares 13,587 Share Price $399.45 Est. Cost/Share $251.06 Unrealized @ Report Date +59.1%
VRSN VERISIGN INC 0.0%
Value $5.371M Shares 26,518 Share Price $202.53 Est. Cost/Share $144.41 Unrealized @ Report Date +39.0%
AEE AMEREN CORP 0.0%
Value $5.361M Shares 71,645 Share Price $74.83 * Est. Cost/Share $47.94 Unrealized @ Report Date +45.4%
ETR ENTERGY CORP NEW 0.0%
Value $5.336M Shares 57,687 Share Price $92.50 * Est. Cost/Share $33.08 Unrealized @ Report Date +29.1%
DOV DOVER CORP 0.0%
Value $5.323M Shares 38,154 Share Price $139.51 * Est. Cost/Share $74.83 Unrealized @ Report Date +81.7%
INVH INVITATION HOMES INC 0.0%
Value $5.29M Shares 166,944 Share Price $31.69 * Est. Cost/Share $24.95 Unrealized @ Report Date +16.4%
NVR NVR INC 0.0%
Value $5.283M Shares 886 Share Price $5963.30 Est. Cost/Share $3006.29 Unrealized @ Report Date +98.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.244M Shares 12,834 Share Price $408.58 Est. Cost/Share $235.18 Unrealized @ Report Date +73.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.215M Shares 15,905 Share Price $327.89 Est. Cost/Share $112.53 Unrealized @ Report Date +191.4%
WAB WABTEC 0.0%
Value $5.215M Shares 49,073 Share Price $106.27 Est. Cost/Share $65.30 Unrealized @ Report Date +60.9%
BAX BAXTER INTL INC 0.0%
Value $5.205M Shares 137,917 Share Price $37.74 * Est. Cost/Share $50.81 Unrealized @ Report Date -29.7%
MKC MCCORMICK & CO INC 0.0%
Value $5.182M Shares 68,505 Share Price $75.64 * Est. Cost/Share $66.28 Unrealized @ Report Date +7.4%
MKL MARKEL GROUP INC 0.0%
Value $5.095M Shares 3,460 Share Price $1472.49 Est. Cost/Share $1066.04 Unrealized @ Report Date +38.1%
FE FIRSTENERGY CORP 0.0%
Value $5.075M Shares 148,468 Share Price $34.18 * Est. Cost/Share $25.06 Unrealized @ Report Date +24.0%
BF/B BROWN FORMAN CORP 0.0%
Value $5.064M Shares 87,778 Share Price $57.69 * Est. Cost/Share $50.46 Unrealized @ Report Date +8.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.036M Shares 21,190 Share Price $237.65 Est. Cost/Share $91.22 Unrealized @ Report Date +160.5%
TRGP TARGA RES CORP 0.0%
Value $5.021M Shares 58,580 Share Price $85.72 * Est. Cost/Share $34.93 Unrealized @ Report Date +133.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.993M Shares 72,472 Share Price $68.90 * Est. Cost/Share $26.84 Unrealized @ Report Date +146.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.954M Shares 107,116 Share Price $46.25 Est. Cost/Share $20.57 Unrealized @ Report Date +123.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.886M Shares 19,136 Share Price $255.34 Est. Cost/Share $210.07 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.86M Shares 24,171 Share Price $201.05 Est. Cost/Share $144.40 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.778M Shares 41,685 Share Price $114.63 * Est. Cost/Share $55.97 Unrealized @ Report Date +98.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.773M Shares 66,234 Share Price $72.07 * Est. Cost/Share $30.49 Unrealized @ Report Date +117.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.744M Shares 69,594 Share Price $68.17 * Est. Cost/Share $108.23 Unrealized @ Report Date -40.1%
PPL PPL CORP 0.0%
Value $4.738M Shares 201,087 Share Price $23.56 * Est. Cost/Share $19.62 Unrealized @ Report Date +11.3%
NET CLOUDFLARE INC 0.0%
Value $4.73M Shares 75,037 Share Price $63.04 Est. Cost/Share $72.23 Unrealized @ Report Date -12.7%
IRM IRON MTN INC DEL 0.0%
Value $4.73M Shares 79,561 Share Price $59.45 * Est. Cost/Share $23.04 Unrealized @ Report Date +139.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.725M Shares 32,993 Share Price $143.22 * Est. Cost/Share $61.24 Unrealized @ Report Date +117.1%
J JACOBS SOLUTIONS INC 0.0%
Value $4.724M Shares 34,607 Share Price $136.50 * Est. Cost/Share $100.51 Unrealized @ Report Date +10.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.704M Shares 185,713 Share Price $25.33 * Est. Cost/Share $18.90 Unrealized @ Report Date +23.4%
STLD STEEL DYNAMICS INC 0.0%
Value $4.697M Shares 43,811 Share Price $107.22 * Est. Cost/Share $27.38 Unrealized @ Report Date +279.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.661M Shares 38,791 Share Price $120.15 Est. Cost/Share $77.55 Unrealized @ Report Date +54.9%
HOLX HOLOGIC INC 0.0%
Value $4.66M Shares 67,147 Share Price $69.40 Est. Cost/Share $45.12 Unrealized @ Report Date +53.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.622M Shares 172,157 Share Price $26.85 * Est. Cost/Share $20.90 Unrealized @ Report Date +21.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.619M Shares 207,696 Share Price $22.24 Est. Cost/Share $59.82 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.598M Shares 109,143 Share Price $42.13 * Est. Cost/Share $40.25 Unrealized @ Report Date -2.5%
BRO BROWN & BROWN INC 0.0%
Value $4.594M Shares 65,777 Share Price $69.84 Est. Cost/Share $29.32 Unrealized @ Report Date +134.8%
HUBB HUBBELL INC 0.0%
Value $4.582M Shares 14,621 Share Price $313.41 * Est. Cost/Share $106.17 Unrealized @ Report Date +186.5%
CF CF INDS HLDGS INC 0.0%
Value $4.56M Shares 53,179 Share Price $85.74 * Est. Cost/Share $35.03 Unrealized @ Report Date +131.9%
NDAQ NASDAQ INC 0.0%
Value $4.554M Shares 93,723 Share Price $48.59 * Est. Cost/Share $46.31 Unrealized @ Report Date +1.8%
FDS FACTSET RESH SYS INC 0.0%
Value $4.551M Shares 10,408 Share Price $437.26 * Est. Cost/Share $218.02 Unrealized @ Report Date +96.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.55M Shares 65,056 Share Price $69.94 Est. Cost/Share $249.07 Unrealized @ Report Date -71.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.531M Shares 51,208 Share Price $88.48 Est. Cost/Share $90.26 Unrealized @ Report Date -2.0%
JBL JABIL INC 0.0%
Value $4.531M Shares 35,707 Share Price $126.89 Est. Cost/Share $27.17 Unrealized @ Report Date +364.7%
PHM PULTE GROUP INC 0.0%
Value $4.51M Shares 60,901 Share Price $74.05 Est. Cost/Share $25.85 Unrealized @ Report Date +181.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.508M Shares 43,823 Share Price $102.87 * Est. Cost/Share $42.72 Unrealized @ Report Date +126.9%
— MARATHON OIL CORP 0.0%
Value $4.507M Shares 168,495 Share Price $26.75 Est. Cost/Share $17.56 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.499M Shares 28,803 Share Price $156.21 * Est. Cost/Share $80.85 Unrealized @ Report Date +89.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.489M Shares 44,842 Share Price $100.10 * Est. Cost/Share $110.88 Unrealized @ Report Date -19.8%
FSLR FIRST SOLAR INC 0.0%
Value $4.474M Shares 27,687 Share Price $161.59 Est. Cost/Share $65.64 Unrealized @ Report Date +146.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.462M Shares 97,348 Share Price $45.84 * Est. Cost/Share $55.11 Unrealized @ Report Date -20.3%
— KELLANOVA 0.0%
Value $4.452M Shares 74,810 Share Price $59.51 * Est. Cost/Share $45.13 Unrealized @ Report Date +15.1%
— BUNGE LIMITED 0.0%
Value $4.448M Shares 41,091 Share Price $108.25 Est. Cost/Share $63.66 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.424M Shares 41,524 Share Price $106.54 Est. Cost/Share $73.23 Unrealized @ Report Date +45.5%
CLX CLOROX CO DEL 0.0%
Value $4.42M Shares 33,727 Share Price $131.06 * Est. Cost/Share $113.35 Unrealized @ Report Date +6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.417M Shares 11,438 Share Price $386.14 Est. Cost/Share $207.99 Unrealized @ Report Date +85.7%
WAT WATERS CORP 0.0%
Value $4.416M Shares 16,106 Share Price $274.21 Est. Cost/Share $168.27 Unrealized @ Report Date +63.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.403M Shares 255,990 Share Price $17.20 * Est. Cost/Share $9.92 Unrealized @ Report Date +56.6%
NTAP NETAPP INC 0.0%
Value $4.398M Shares 57,956 Share Price $75.88 * Est. Cost/Share $36.82 Unrealized @ Report Date +96.0%
GRMN GARMIN LTD 0.0%
Value $4.392M Shares 41,751 Share Price $105.20 * Est. Cost/Share $59.25 Unrealized @ Report Date +70.8%
CINF CINCINNATI FINL CORP 0.0%
Value $4.387M Shares 42,891 Share Price $102.29 * Est. Cost/Share $55.27 Unrealized @ Report Date +75.1%
PINS PINTEREST INC 0.0%
Value $4.383M Shares 162,144 Share Price $27.03 Est. Cost/Share $31.28 Unrealized @ Report Date -13.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.353M Shares 34,968 Share Price $124.49 Est. Cost/Share $31.53 Unrealized @ Report Date +294.8%
EG EVEREST GROUP LTD 0.0%
Value $4.348M Shares 11,698 Share Price $371.67 * Est. Cost/Share $189.87 Unrealized @ Report Date +88.9%
PTC PTC INC 0.0%
Value $4.346M Shares 30,674 Share Price $141.68 Est. Cost/Share $58.46 Unrealized @ Report Date +142.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.319M Shares 177,894 Share Price $24.28 Est. Cost/Share $45.76 Unrealized @ Report Date -46.9%
TXT TEXTRON INC 0.0%
Value $4.299M Shares 55,023 Share Price $78.14 Est. Cost/Share $42.06 Unrealized @ Report Date +85.4%
— COOPER COS INC 0.0%
Value $4.295M Shares 13,506 Share Price $318.01 Est. Cost/Share $260.28 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4.289M Shares 20,619 Share Price $208.02 * Est. Cost/Share $122.18 Unrealized @ Report Date +65.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.281M Shares 43,421 Share Price $98.59 * Est. Cost/Share $74.82 Unrealized @ Report Date +22.0%
BALL BALL CORP 0.0%
Value $4.272M Shares 85,814 Share Price $49.78 * Est. Cost/Share $47.76 Unrealized @ Report Date +1.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.265M Shares 22,622 Share Price $188.52 * Est. Cost/Share $103.06 Unrealized @ Report Date +78.7%
TER TERADYNE INC 0.0%
Value $4.249M Shares 42,298 Share Price $100.46 Est. Cost/Share $40.10 Unrealized @ Report Date +148.1%
CMS CMS ENERGY CORP 0.0%
Value $4.226M Shares 79,570 Share Price $53.11 * Est. Cost/Share $40.03 Unrealized @ Report Date +23.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.206M Shares 16,040 Share Price $262.23 Est. Cost/Share $79.84 Unrealized @ Report Date +228.4%
ATO ATMOS ENERGY CORP 0.0%
Value $4.176M Shares 39,420 Share Price $105.93 * Est. Cost/Share $83.06 Unrealized @ Report Date +20.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.096M Shares 393,847 Share Price $10.40 * Est. Cost/Share $9.37 Unrealized @ Report Date +1.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.095M Shares 31,827 Share Price $128.65 * Est. Cost/Share $90.01 Unrealized @ Report Date +30.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.07M Shares 2,949 Share Price $1380.10 Est. Cost/Share $637.39 Unrealized @ Report Date +114.6%
OMC OMNICOM GROUP INC 0.0%
Value $4.054M Shares 54,432 Share Price $74.48 * Est. Cost/Share $47.37 Unrealized @ Report Date +45.8%
EPAM EPAM SYS INC 0.0%
Value $4.039M Shares 15,797 Share Price $255.69 Est. Cost/Share $245.20 Unrealized @ Report Date +4.3%
AVY AVERY DENNISON CORP 0.0%
Value $4.023M Shares 22,025 Share Price $182.67 * Est. Cost/Share $68.15 Unrealized @ Report Date +157.2%
SUI SUN CMNTYS INC 0.0%
Value $4.017M Shares 33,942 Share Price $118.34 Est. Cost/Share $137.00 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4.01M Shares 38,905 Share Price $103.07 Est. Cost/Share $101.73 Unrealized @ Report Date +0.5%
EQT EQT CORP 0.0%
Value $4.004M Shares 98,663 Share Price $40.58 * Est. Cost/Share $23.00 Unrealized @ Report Date +70.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.983M Shares 87,285 Share Price $45.63 * Est. Cost/Share $36.52 Unrealized @ Report Date -5.9%
NTRS NORTHERN TR CORP 0.0%
Value $3.949M Shares 56,839 Share Price $69.48 * Est. Cost/Share $62.88 Unrealized @ Report Date +3.0%
TSN TYSON FOODS INC 0.0%
Value $3.934M Shares 77,918 Share Price $50.49 * Est. Cost/Share $49.15 Unrealized @ Report Date -5.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.905M Shares 35,737 Share Price $109.27 * Est. Cost/Share $69.36 Unrealized @ Report Date +50.4%
AVTR AVANTOR INC 0.0%
Value $3.883M Shares 184,184 Share Price $21.08 Est. Cost/Share $20.56 Unrealized @ Report Date +2.5%
ENTG ENTEGRIS INC 0.0%
Value $3.835M Shares 40,838 Share Price $93.91 Est. Cost/Share $59.88 Unrealized @ Report Date +55.3%
AXON AXON ENTERPRISE INC 0.0%
Value $3.81M Shares 19,149 Share Price $198.99 Est. Cost/Share $60.51 Unrealized @ Report Date +228.8%
POOL POOL CORP 0.0%
Value $3.793M Shares 10,652 Share Price $356.10 * Est. Cost/Share $141.97 Unrealized @ Report Date +142.8%
RVTY REVVITY INC 0.0%
Value $3.788M Shares 34,223 Share Price $110.70 Est. Cost/Share $76.72 Unrealized @ Report Date +43.4%
TRU TRANSUNION 0.0%
Value $3.784M Shares 52,709 Share Price $71.79 Est. Cost/Share $82.93 Unrealized @ Report Date -14.5%
CCL CARNIVAL CORP 0.0%
Value $3.771M Shares 274,822 Share Price $13.72 Est. Cost/Share $25.86 Unrealized @ Report Date -46.9%
PKG PACKAGING CORP AMER 0.0%
Value $3.767M Shares 24,535 Share Price $153.55 * Est. Cost/Share $64.21 Unrealized @ Report Date +125.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.724M Shares 30,558 Share Price $121.86 * Est. Cost/Share $83.85 Unrealized @ Report Date +38.8%
BBY BEST BUY INC 0.0%
Value $3.722M Shares 53,579 Share Price $69.47 * Est. Cost/Share $50.38 Unrealized @ Report Date +23.9%
ZS ZSCALER INC 0.0%
Value $3.716M Shares 23,881 Share Price $155.59 Est. Cost/Share $96.97 Unrealized @ Report Date +60.5%
ESS ESSEX PPTY TR INC 0.0%
Value $3.714M Shares 17,511 Share Price $212.09 * Est. Cost/Share $176.41 Unrealized @ Report Date +10.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.684M Shares 14,211 Share Price $259.27 Est. Cost/Share $244.47 Unrealized @ Report Date +4.2%
SNA SNAP ON INC 0.0%
Value $3.683M Shares 14,441 Share Price $255.06 * Est. Cost/Share $120.73 Unrealized @ Report Date +99.0%
— AMCOR PLC 0.0%
Value $3.677M Shares 401,440 Share Price $9.16 * Est. Cost/Share $8.55 Unrealized @ Report Date -2.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.675M Shares 39,752 Share Price $92.46 * Est. Cost/Share $50.13 Unrealized @ Report Date +75.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.669M Shares 7,137 Share Price $514.09 * Est. Cost/Share $18.25 Unrealized @ Report Date +369.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.652M Shares 9,642 Share Price $378.79 * Est. Cost/Share $189.94 Unrealized @ Report Date +93.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.646M Shares 43,904 Share Price $83.04 Est. Cost/Share $45.03 Unrealized @ Report Date +84.4%
TRMB TRIMBLE INC 0.0%
Value $3.64M Shares 67,590 Share Price $53.86 Est. Cost/Share $38.77 Unrealized @ Report Date +38.9%
WRB BERKLEY W R CORP 0.0%
Value $3.614M Shares 56,916 Share Price $63.49 * Est. Cost/Share $26.15 Unrealized @ Report Date +52.5%
LKQ LKQ CORP 0.0%
Value $3.61M Shares 72,923 Share Price $49.51 * Est. Cost/Share $26.62 Unrealized @ Report Date +73.7%
CSL CARLISLE COS INC 0.0%
Value $3.605M Shares 13,906 Share Price $259.26 * Est. Cost/Share $92.23 Unrealized @ Report Date +173.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.574M Shares 116,923 Share Price $30.57 * Est. Cost/Share $25.72 Unrealized @ Report Date +13.2%
CAG CONAGRA BRANDS INC 0.0%
Value $3.569M Shares 130,152 Share Price $27.42 * Est. Cost/Share $23.53 Unrealized @ Report Date +2.7%
CE CELANESE CORP DEL 0.0%
Value $3.539M Shares 28,196 Share Price $125.52 * Est. Cost/Share $92.09 Unrealized @ Report Date +32.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.539M Shares 132,042 Share Price $26.80 * Est. Cost/Share $24.60 Unrealized @ Report Date -1.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.534M Shares 12,887 Share Price $274.22 Est. Cost/Share $34.62 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.492M Shares 41,780 Share Price $83.58 * Est. Cost/Share $102.04 Unrealized @ Report Date -25.1%
APA APA CORPORATION 0.0%
Value $3.46M Shares 84,193 Share Price $41.10 * Est. Cost/Share $16.23 Unrealized @ Report Date +131.1%
OKTA OKTA INC 0.0%
Value $3.448M Shares 42,303 Share Price $81.51 Est. Cost/Share $143.26 Unrealized @ Report Date -43.1%
COIN COINBASE GLOBAL INC 0.0%
Value $3.445M Shares 45,885 Share Price $75.08 Est. Cost/Share $130.37 Unrealized @ Report Date -42.4%
WSO WATSCO INC 0.0%
Value $3.444M Shares 9,117 Share Price $377.72 Est. Cost/Share $159.26 Unrealized @ Report Date +137.2%
SJM SMUCKER J M CO 0.0%
Value $3.422M Shares 27,841 Share Price $122.91 * Est. Cost/Share $88.17 Unrealized @ Report Date +27.9%
FLEX FLEX LTD 0.0%
Value $3.407M Shares 126,283 Share Price $26.98 * Est. Cost/Share $8.91 Unrealized @ Report Date +128.1%
OVV OVINTIV INC 0.0%
Value $3.387M Shares 71,210 Share Price $47.57 Est. Cost/Share $11.43 Unrealized @ Report Date +316.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.358M Shares 53,905 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.357M Shares 49,213 Share Price $68.22 Est. Cost/Share $81.28 Unrealized @ Report Date -16.1%
OC OWENS CORNING NEW 0.0%
Value $3.354M Shares 24,584 Share Price $136.41 Est. Cost/Share $59.45 Unrealized @ Report Date +129.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.353M Shares 50,846 Share Price $65.95 * Est. Cost/Share $77.06 Unrealized @ Report Date -19.1%
GGG GRACO INC 0.0%
Value $3.347M Shares 45,926 Share Price $72.88 * Est. Cost/Share $40.83 Unrealized @ Report Date +73.0%
L LOEWS CORP 0.0%
Value $3.346M Shares 52,849 Share Price $63.31 Est. Cost/Share $42.58 Unrealized @ Report Date +47.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.345M Shares 16,922 Share Price $197.66 Est. Cost/Share $56.95 Unrealized @ Report Date +247.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.342M Shares 113,530 Share Price $29.44 Est. Cost/Share $14.62 Unrealized @ Report Date +101.3%
RPM RPM INTL INC 0.0%
Value $3.334M Shares 35,170 Share Price $94.81 Est. Cost/Share $54.16 Unrealized @ Report Date +75.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.323M Shares 68,583 Share Price $48.45 * Est. Cost/Share $34.37 Unrealized @ Report Date +30.4%
RBLX ROBLOX CORP 0.0%
Value $3.322M Shares 114,706 Share Price $28.96 Est. Cost/Share $34.40 Unrealized @ Report Date -15.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.319M Shares 14,031 Share Price $236.53 Est. Cost/Share $156.99 Unrealized @ Report Date +50.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.294M Shares 51,798 Share Price $63.59 * Est. Cost/Share $49.10 Unrealized @ Report Date +20.3%
MAS MASCO CORP 0.0%
Value $3.282M Shares 61,409 Share Price $53.45 * Est. Cost/Share $31.74 Unrealized @ Report Date +61.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.276M Shares 35,550 Share Price $92.16 * Est. Cost/Share $61.75 Unrealized @ Report Date +45.7%
LII LENNOX INTL INC 0.0%
Value $3.264M Shares 8,717 Share Price $374.44 * Est. Cost/Share $146.25 Unrealized @ Report Date +150.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.26M Shares 71,576 Share Price $45.55 Est. Cost/Share $33.73 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.227M Shares 37,553 Share Price $85.93 Est. Cost/Share $24.45 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.226M Shares 90,607 Share Price $35.60 * Est. Cost/Share $25.64 Unrealized @ Report Date +29.9%
VTRS VIATRIS INC 0.0%
Value $3.225M Shares 327,119 Share Price $9.86 * Est. Cost/Share $13.06 Unrealized @ Report Date -31.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.218M Shares 86,499 Share Price $37.20 Est. Cost/Share $14.33 Unrealized @ Report Date +158.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.214M Shares 61,170 Share Price $52.54 Est. Cost/Share $58.44 Unrealized @ Report Date -10.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.191M Shares 89,950 Share Price $35.47 * Est. Cost/Share $28.58 Unrealized @ Report Date +12.7%
EVRG EVERGY INC 0.0%
Value $3.177M Shares 62,661 Share Price $50.70 * Est. Cost/Share $42.59 Unrealized @ Report Date +8.0%
DT DYNATRACE INC 0.0%
Value $3.177M Shares 67,982 Share Price $46.73 Est. Cost/Share $38.31 Unrealized @ Report Date +22.0%
WPC WP CAREY INC 0.0%
Value $3.156M Shares 58,356 Share Price $54.08 Est. Cost/Share $69.83 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.123M Shares 13,994 Share Price $223.17 * Est. Cost/Share $119.65 Unrealized @ Report Date +81.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.118M Shares 194,041 Share Price $16.07 * Est. Cost/Share $11.86 Unrealized @ Report Date +19.0%
HRL HORMEL FOODS CORP 0.0%
Value $3.117M Shares 81,968 Share Price $38.03 * Est. Cost/Share $30.83 Unrealized @ Report Date +13.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.075M Shares 48,262 Share Price $63.71 Est. Cost/Share $59.37 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.062M Shares 1,679 Share Price $1823.56 * Est. Cost/Share $125.08 Unrealized @ Report Date +57.5%
KMX CARMAX INC 0.0%
Value $3.053M Shares 43,162 Share Price $70.73 Est. Cost/Share $68.33 Unrealized @ Report Date +3.5%
UDR UDR INC 0.0%
Value $3.043M Shares 85,315 Share Price $35.67 * Est. Cost/Share $28.64 Unrealized @ Report Date +13.0%
VST VISTRA CORP 0.0%
Value $3.039M Shares 91,593 Share Price $33.18 * Est. Cost/Share $17.44 Unrealized @ Report Date +86.3%
PODD INSULET CORP 0.0%
Value $3.033M Shares 19,015 Share Price $159.49 Est. Cost/Share $197.12 Unrealized @ Report Date -19.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.018M Shares 105,318 Share Price $28.66 * Est. Cost/Share $14.73 Unrealized @ Report Date +77.7%
SAIA SAIA INC 0.0%
Value $3.011M Shares 7,554 Share Price $398.65 Est. Cost/Share $88.26 Unrealized @ Report Date +351.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.005M Shares 19,882 Share Price $151.14 * Est. Cost/Share $111.82 Unrealized @ Report Date +31.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.995M Shares 26,620 Share Price $112.50 Est. Cost/Share $102.15 Unrealized @ Report Date +10.1%
ACM AECOM 0.0%
Value $2.992M Shares 36,025 Share Price $83.04 * Est. Cost/Share $34.78 Unrealized @ Report Date +133.0%
INCY INCYTE CORP 0.0%
Value $2.989M Shares 51,733 Share Price $57.77 Est. Cost/Share $110.90 Unrealized @ Report Date -47.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.988M Shares 88,704 Share Price $33.69 Est. Cost/Share $26.53 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.981M Shares 32,641 Share Price $91.32 * Est. Cost/Share $126.42 Unrealized @ Report Date -32.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.98M Shares 16,392 Share Price $181.79 Est. Cost/Share $84.57 Unrealized @ Report Date +115.0%
GDDY GODADDY INC 0.0%
Value $2.977M Shares 39,966 Share Price $74.48 Est. Cost/Share $74.16 Unrealized @ Report Date +0.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.976M Shares 75,970 Share Price $39.18 * Est. Cost/Share $134.67 Unrealized @ Report Date -71.6%
KIM KIMCO RLTY CORP 0.0%
Value $2.975M Shares 169,120 Share Price $17.59 * Est. Cost/Share $14.02 Unrealized @ Report Date +12.5%
PSTG PURE STORAGE INC 0.0%
Value $2.963M Shares 83,186 Share Price $35.62 Est. Cost/Share $18.18 Unrealized @ Report Date +95.9%
ROL ROLLINS INC 0.0%
Value $2.957M Shares 79,222 Share Price $37.33 * Est. Cost/Share $29.83 Unrealized @ Report Date +21.5%
TECH BIO-TECHNE CORP 0.0%
Value $2.924M Shares 42,951 Share Price $68.07 Est. Cost/Share $68.54 Unrealized @ Report Date -1.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.919M Shares 79,402 Share Price $36.76 Est. Cost/Share $28.04 Unrealized @ Report Date +31.1%
PNR PENTAIR PLC 0.0%
Value $2.914M Shares 45,000 Share Price $64.75 * Est. Cost/Share $40.21 Unrealized @ Report Date +57.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.914M Shares 70,547 Share Price $41.30 * Est. Cost/Share $26.98 Unrealized @ Report Date +36.2%
CCK CROWN HLDGS INC 0.0%
Value $2.899M Shares 32,766 Share Price $88.48 * Est. Cost/Share $67.26 Unrealized @ Report Date +28.2%
BSY BENTLEY SYS INC 0.0%
Value $2.892M Shares 57,655 Share Price $50.16 Est. Cost/Share $50.88 Unrealized @ Report Date -2.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.887M Shares 12,780 Share Price $225.87 Est. Cost/Share $112.90 Unrealized @ Report Date +100.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.884M Shares 14,571 Share Price $197.92 Est. Cost/Share $140.03 Unrealized @ Report Date +41.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2.883M Shares 10,619 Share Price $271.52 Est. Cost/Share $111.02 Unrealized @ Report Date +141.5%
EME EMCOR GROUP INC 0.0%
Value $2.848M Shares 13,537 Share Price $210.39 Est. Cost/Share $57.66 Unrealized @ Report Date +262.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.842M Shares 18,287 Share Price $155.40 * Est. Cost/Share $25.38 Unrealized @ Report Date +195.0%
BILL BILL HOLDINGS INC 0.0%
Value $2.833M Shares 26,094 Share Price $108.57 Est. Cost/Share $121.41 Unrealized @ Report Date -10.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.824M Shares 57,217 Share Price $49.35 Est. Cost/Share $48.96 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.821M Shares 103,936 Share Price $27.14 Est. Cost/Share $41.34 Unrealized @ Report Date -34.3%
GEN GEN DIGITAL INC 0.0%
Value $2.782M Shares 157,333 Share Price $17.68 * Est. Cost/Share $14.66 Unrealized @ Report Date +15.4%
NI NISOURCE INC 0.0%
Value $2.781M Shares 112,693 Share Price $24.68 * Est. Cost/Share $18.41 Unrealized @ Report Date +24.5%
AES AES CORP 0.0%
Value $2.776M Shares 182,608 Share Price $15.20 * Est. Cost/Share $11.01 Unrealized @ Report Date +23.5%
UNM UNUM GROUP 0.0%
Value $2.76M Shares 56,111 Share Price $49.19 Est. Cost/Share $34.29 Unrealized @ Report Date +43.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.758M Shares 97,147 Share Price $28.39 * Est. Cost/Share $19.24 Unrealized @ Report Date +40.1%
CPT CAMDEN PPTY TR 0.0%
Value $2.755M Shares 29,126 Share Price $94.58 * Est. Cost/Share $65.96 Unrealized @ Report Date +31.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.751M Shares 18,946 Share Price $145.19 Est. Cost/Share $100.85 Unrealized @ Report Date +44.0%
TWLO TWILIO INC 0.0%
Value $2.746M Shares 46,912 Share Price $58.53 Est. Cost/Share $175.50 Unrealized @ Report Date -66.6%
KEY KEYCORP 0.0%
Value $2.746M Shares 255,159 Share Price $10.76 * Est. Cost/Share $10.45 Unrealized @ Report Date -8.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.74M Shares 149,232 Share Price $18.36 * Est. Cost/Share $23.71 Unrealized @ Report Date -33.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.737M Shares 13,964 Share Price $195.98 Est. Cost/Share $120.46 Unrealized @ Report Date +62.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.736M Shares 31,767 Share Price $86.13 * Est. Cost/Share $67.08 Unrealized @ Report Date +21.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.733M Shares 22,544 Share Price $121.22 Est. Cost/Share $118.75 Unrealized @ Report Date +2.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.731M Shares 38,259 Share Price $71.37 Est. Cost/Share $34.58 Unrealized @ Report Date +106.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.726M Shares 40,180 Share Price $67.85 Est. Cost/Share $64.78 Unrealized @ Report Date +4.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.721M Shares 58,713 Share Price $46.35 Est. Cost/Share $52.57 Unrealized @ Report Date -11.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.696M Shares 18,871 Share Price $142.88 Est. Cost/Share $113.15 Unrealized @ Report Date +26.3%
REG REGENCY CTRS CORP 0.0%
Value $2.695M Shares 45,338 Share Price $59.44 * Est. Cost/Share $45.54 Unrealized @ Report Date +19.1%
GL GLOBE LIFE INC 0.0%
Value $2.693M Shares 24,766 Share Price $108.73 Est. Cost/Share $85.32 Unrealized @ Report Date +25.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.677M Shares 31,044 Share Price $86.23 * Est. Cost/Share $55.31 Unrealized @ Report Date +45.8%
USFD US FOODS HLDG CORP 0.0%
Value $2.663M Shares 67,076 Share Price $39.70 Est. Cost/Share $32.25 Unrealized @ Report Date +23.1%
FFIV F5 INC 0.0%
Value $2.658M Shares 16,496 Share Price $161.14 Est. Cost/Share $137.81 Unrealized @ Report Date +16.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.654M Shares 35,741 Share Price $74.25 Est. Cost/Share $60.22 Unrealized @ Report Date +23.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.617M Shares 44,459 Share Price $58.86 Est. Cost/Share $41.52 Unrealized @ Report Date +41.8%
HEI/A HEICO CORP NEW 0.0%
Value $2.611M Shares 20,207 Share Price $129.22 Est. Cost/Share $90.67 Unrealized @ Report Date +42.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.601M Shares 28,745 Share Price $90.50 Est. Cost/Share $61.60 Unrealized @ Report Date +46.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.594M Shares 6,263 Share Price $414.13 Est. Cost/Share $134.89 Unrealized @ Report Date +206.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.582M Shares 27,941 Share Price $92.41 * Est. Cost/Share $108.41 Unrealized @ Report Date -16.7%
BWA BORGWARNER INC 0.0%
Value $2.581M Shares 63,941 Share Price $40.37 * Est. Cost/Share $33.97 Unrealized @ Report Date +15.2%
QRVO QORVO INC 0.0%
Value $2.569M Shares 26,904 Share Price $95.47 Est. Cost/Share $83.72 Unrealized @ Report Date +14.0%
FTI TECHNIPFMC PLC 0.0%
Value $2.557M Shares 125,727 Share Price $20.34 Est. Cost/Share $16.31 Unrealized @ Report Date +22.8%
FIVE FIVE BELOW INC 0.0%
Value $2.55M Shares 15,849 Share Price $160.90 Est. Cost/Share $77.60 Unrealized @ Report Date +107.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.538M Shares 29,325 Share Price $86.56 * Est. Cost/Share $15.60 Unrealized @ Report Date +36.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.534M Shares 134,741 Share Price $18.81 Est. Cost/Share $17.62 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.517M Shares 12,815 Share Price $196.41 Est. Cost/Share $227.11 Unrealized @ Report Date -15.2%
PEN PENUMBRA INC 0.0%
Value $2.503M Shares 10,347 Share Price $241.91 Est. Cost/Share $176.05 Unrealized @ Report Date +37.4%
— WESTROCK CO 0.0%
Value $2.502M Shares 69,877 Share Price $35.80 Est. Cost/Share $45.15 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.5M Shares 23,993 Share Price $104.20 * Est. Cost/Share $66.18 Unrealized @ Report Date +53.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.5M Shares 47,170 Share Price $52.99 * Est. Cost/Share $22.07 Unrealized @ Report Date +133.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.494M Shares 32,508 Share Price $76.72 * Est. Cost/Share $62.93 Unrealized @ Report Date +11.7%
SCI SERVICE CORP INTL 0.0%
Value $2.472M Shares 43,262 Share Price $57.14 Est. Cost/Share $30.69 Unrealized @ Report Date +86.2%
SNAP SNAP INC 0.0%
Value $2.47M Shares 277,177 Share Price $8.91 Est. Cost/Share $20.61 Unrealized @ Report Date -56.8%
XPO XPO INC 0.0%
Value $2.463M Shares 32,988 Share Price $74.66 Est. Cost/Share $30.67 Unrealized @ Report Date +143.5%
CLH CLEAN HARBORS INC 0.0%
Value $2.449M Shares 14,635 Share Price $167.36 Est. Cost/Share $59.35 Unrealized @ Report Date +182.0%
MTN VAIL RESORTS INC 0.0%
Value $2.441M Shares 11,003 Share Price $221.89 Est. Cost/Share $215.52 Unrealized @ Report Date +3.0%
CUBE CUBESMART 0.0%
Value $2.439M Shares 63,973 Share Price $38.13 Est. Cost/Share $31.88 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $2.439M Shares 14,211 Share Price $171.60 * Est. Cost/Share $21.10 Unrealized @ Report Date +171.1%
— JUNIPER NETWORKS INC 0.0%
Value $2.438M Shares 87,736 Share Price $27.79 Est. Cost/Share $24.43 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.42M Shares 62,813 Share Price $38.52 * Est. Cost/Share $22.93 Unrealized @ Report Date +60.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.418M Shares 40,649 Share Price $59.48 * Est. Cost/Share $71.54 Unrealized @ Report Date -26.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.396M Shares 57,607 Share Price $41.59 Est. Cost/Share $20.97 Unrealized @ Report Date +98.3%
BURL BURLINGTON STORES INC 0.0%
Value $2.395M Shares 17,702 Share Price $135.30 Est. Cost/Share $198.53 Unrealized @ Report Date -31.8%
DINO HF SINCLAIR CORP 0.0%
Value $2.39M Shares 41,973 Share Price $56.93 * Est. Cost/Share $32.03 Unrealized @ Report Date +61.2%
TW TRADEWEB MKTS INC 0.0%
Value $2.385M Shares 29,734 Share Price $80.20 Est. Cost/Share $55.96 Unrealized @ Report Date +43.3%
HAS HASBRO INC 0.0%
Value $2.376M Shares 35,925 Share Price $66.14 * Est. Cost/Share $59.33 Unrealized @ Report Date +0.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.376M Shares 32,247 Share Price $73.68 * Est. Cost/Share $56.20 Unrealized @ Report Date +19.0%
ROKU ROKU INC 0.0%
Value $2.376M Shares 33,655 Share Price $70.59 Est. Cost/Share $135.60 Unrealized @ Report Date -47.9%
TTC TORO CO 0.0%
Value $2.356M Shares 28,348 Share Price $83.10 Est. Cost/Share $59.09 Unrealized @ Report Date +40.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.352M Shares 68,522 Share Price $34.33 Est. Cost/Share $46.01 Unrealized @ Report Date -25.4%
ARMK ARAMARK 0.0%
Value $2.344M Shares 67,544 Share Price $34.70 * Est. Cost/Share $23.13 Unrealized @ Report Date +5.2%
NOV NOV INC 0.0%
Value $2.343M Shares 112,106 Share Price $20.90 Est. Cost/Share $15.00 Unrealized @ Report Date +39.4%
NTNX NUTANIX INC 0.0%
Value $2.341M Shares 67,128 Share Price $34.88 Est. Cost/Share $26.98 Unrealized @ Report Date +29.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.339M Shares 76,924 Share Price $30.41 Est. Cost/Share $33.89 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.333M Shares 18,656 Share Price $125.04 * Est. Cost/Share $77.22 Unrealized @ Report Date +56.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.332M Shares 205,612 Share Price $11.34 Est. Cost/Share $11.11 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.319M Shares 55,210 Share Price $42.00 Est. Cost/Share $130.34 Unrealized @ Report Date -67.8%
LAD LITHIA MTRS INC 0.0%
Value $2.315M Shares 7,838 Share Price $295.33 Est. Cost/Share $163.13 Unrealized @ Report Date +81.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.314M Shares 20,327 Share Price $113.83 Est. Cost/Share $61.85 Unrealized @ Report Date +82.1%
TTEK TETRA TECH INC NEW 0.0%
Value $2.304M Shares 15,156 Share Price $152.03 * Est. Cost/Share $12.10 Unrealized @ Report Date +151.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.303M Shares 31,133 Share Price $73.96 Est. Cost/Share $39.00 Unrealized @ Report Date +89.6%
ITT ITT INC 0.0%
Value $2.297M Shares 23,461 Share Price $97.91 Est. Cost/Share $47.75 Unrealized @ Report Date +105.0%
RGEN REPLIGEN CORP 0.0%
Value $2.295M Shares 14,431 Share Price $159.01 Est. Cost/Share $73.33 Unrealized @ Report Date +116.8%
WEX WEX INC 0.0%
Value $2.294M Shares 12,198 Share Price $188.09 Est. Cost/Share $123.55 Unrealized @ Report Date +52.2%
FOXA FOX CORP 0.0%
Value $2.29M Shares 73,405 Share Price $31.20 * Est. Cost/Share $31.33 Unrealized @ Report Date -2.9%
FMC FMC CORP 0.0%
Value $2.285M Shares 34,114 Share Price $66.97 * Est. Cost/Share $66.13 Unrealized @ Report Date -8.4%
KBR KBR INC 0.0%
Value $2.278M Shares 38,644 Share Price $58.94 * Est. Cost/Share $21.87 Unrealized @ Report Date +162.6%
BLD TOPBUILD CORP 0.0%
Value $2.274M Shares 9,040 Share Price $251.60 Est. Cost/Share $83.30 Unrealized @ Report Date +202.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.272M Shares 43,533 Share Price $52.20 Est. Cost/Share $23.35 Unrealized @ Report Date +123.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.265M Shares 17,498 Share Price $129.44 Est. Cost/Share $132.70 Unrealized @ Report Date -2.5%
— NATIONAL INSTRS CORP 0.0%
Value $2.254M Shares 37,805 Share Price $59.62 Est. Cost/Share $37.58 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.247M Shares 33,977 Share Price $66.13 * Est. Cost/Share $51.80 Unrealized @ Report Date +22.5%
ALV AUTOLIV INC 0.0%
Value $2.24M Shares 23,216 Share Price $96.48 * Est. Cost/Share $61.96 Unrealized @ Report Date +47.7%
— CATALENT INC 0.0%
Value $2.239M Shares 49,181 Share Price $45.53 Est. Cost/Share $49.99 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.227M Shares 68,702 Share Price $32.41 Est. Cost/Share $18.99 Unrealized @ Report Date +70.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.226M Shares 10,883 Share Price $204.58 * Est. Cost/Share $148.87 Unrealized @ Report Date +30.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.226M Shares 19,184 Share Price $116.04 Est. Cost/Share $92.21 Unrealized @ Report Date +24.6%
CHE CHEMED CORP NEW 0.0%
Value $2.222M Shares 4,276 Share Price $519.70 Est. Cost/Share $273.36 Unrealized @ Report Date +88.5%
MAT MATTEL INC 0.0%
Value $2.22M Shares 100,783 Share Price $22.03 Est. Cost/Share $15.37 Unrealized @ Report Date +43.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.213M Shares 12,181 Share Price $181.70 Est. Cost/Share $147.32 Unrealized @ Report Date +23.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.213M Shares 66,728 Share Price $33.16 Est. Cost/Share $30.84 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.206M Shares 19,753 Share Price $111.67 * Est. Cost/Share $41.99 Unrealized @ Report Date +125.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.203M Shares 43,933 Share Price $50.15 * Est. Cost/Share $39.31 Unrealized @ Report Date +23.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.196M Shares 140,525 Share Price $15.63 Est. Cost/Share $10.76 Unrealized @ Report Date +45.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.195M Shares 10,276 Share Price $213.64 * Est. Cost/Share $284.35 Unrealized @ Report Date -27.5%
ETSY ETSY INC 0.0%
Value $2.173M Shares 33,653 Share Price $64.58 Est. Cost/Share $84.67 Unrealized @ Report Date -23.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.172M Shares 52,862 Share Price $41.08 * Est. Cost/Share $36.61 Unrealized @ Report Date +3.0%
GNTX GENTEX CORP 0.0%
Value $2.165M Shares 66,542 Share Price $32.54 Est. Cost/Share $18.96 Unrealized @ Report Date +71.6%
LEA LEAR CORP 0.0%
Value $2.161M Shares 16,103 Share Price $134.20 * Est. Cost/Share $119.96 Unrealized @ Report Date +5.1%
BIO BIO RAD LABS INC 0.0%
Value $2.159M Shares 6,024 Share Price $358.45 Est. Cost/Share $273.97 Unrealized @ Report Date +30.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.159M Shares 17,168 Share Price $125.73 Est. Cost/Share $95.27 Unrealized @ Report Date +30.7%
RHI ROBERT HALF INC. 0.0%
Value $2.154M Shares 29,400 Share Price $73.28 Est. Cost/Share $44.52 Unrealized @ Report Date +64.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.149M Shares 34,570 Share Price $62.16 * Est. Cost/Share $45.09 Unrealized @ Report Date +32.5%
AGCO AGCO CORP 0.0%
Value $2.143M Shares 18,118 Share Price $118.28 * Est. Cost/Share $55.44 Unrealized @ Report Date +102.9%
CW CURTISS WRIGHT CORP 0.0%
Value $2.136M Shares 10,917 Share Price $195.63 Est. Cost/Share $81.78 Unrealized @ Report Date +137.8%
ORI OLD REP INTL CORP 0.0%
Value $2.133M Shares 79,192 Share Price $26.94 * Est. Cost/Share $9.34 Unrealized @ Report Date +140.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.123M Shares 48,994 Share Price $43.34 Est. Cost/Share $23.02 Unrealized @ Report Date +88.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.123M Shares 40,278 Share Price $52.71 * Est. Cost/Share $34.68 Unrealized @ Report Date +42.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.106M Shares 12,645 Share Price $166.53 Est. Cost/Share $103.80 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.101M Shares 33,941 Share Price $61.91 Est. Cost/Share $38.03 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.094M Shares 64,479 Share Price $32.48 Est. Cost/Share $21.31 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.093M Shares 12,808 Share Price $163.45 Est. Cost/Share $101.85 Unrealized @ Report Date +60.5%
NWSA NEWS CORP NEW 0.0%
Value $2.085M Shares 103,931 Share Price $20.06 Est. Cost/Share $14.09 Unrealized @ Report Date +40.3%
AIZ ASSURANT INC 0.0%
Value $2.082M Shares 14,500 Share Price $143.58 * Est. Cost/Share $68.69 Unrealized @ Report Date +101.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.079M Shares 24,910 Share Price $83.47 Est. Cost/Share $66.68 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $2.076M Shares 10,428 Share Price $199.10 Est. Cost/Share $91.79 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.06M Shares 81,185 Share Price $25.38 Est. Cost/Share $5.83 Unrealized @ Report Date +335.6%
DCI DONALDSON INC 0.0%
Value $2.059M Shares 34,521 Share Price $59.64 * Est. Cost/Share $38.51 Unrealized @ Report Date +49.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.038M Shares 255,082 Share Price $7.99 Est. Cost/Share $13.32 Unrealized @ Report Date -40.0%
CACI CACI INTL INC 0.0%
Value $2.037M Shares 6,490 Share Price $313.93 Est. Cost/Share $149.05 Unrealized @ Report Date +110.6%
ERIE ERIE INDTY CO 0.0%
Value $2.036M Shares 6,930 Share Price $293.79 * Est. Cost/Share $159.47 Unrealized @ Report Date +78.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.023M Shares 313,566 Share Price $6.45 Est. Cost/Share $7.21 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.021M Shares 11,949 Share Price $169.12 Est. Cost/Share $89.58 Unrealized @ Report Date +88.8%
WWD WOODWARD INC 0.0%
Value $2.018M Shares 16,239 Share Price $124.26 Est. Cost/Share $63.17 Unrealized @ Report Date +94.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.015M Shares 81,987 Share Price $24.58 * Est. Cost/Share $23.34 Unrealized @ Report Date -7.0%
MUSA MURPHY USA INC 0.0%
Value $2.013M Shares 5,892 Share Price $341.73 Est. Cost/Share $73.21 Unrealized @ Report Date +362.0%
CIEN CIENA CORP 0.0%
Value $2.012M Shares 42,567 Share Price $47.26 Est. Cost/Share $29.20 Unrealized @ Report Date +61.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.01M Shares 12,803 Share Price $156.99 * Est. Cost/Share $114.11 Unrealized @ Report Date +34.3%
— CHAMPIONX CORPORATION 0.0%
Value $2.008M Shares 56,369 Share Price $35.62 Est. Cost/Share $11.08 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2.005M Shares 59,329 Share Price $33.80 * Est. Cost/Share $56.48 Unrealized @ Report Date -44.1%
PRI PRIMERICA INC 0.0%
Value $2.001M Shares 10,314 Share Price $194.01 Est. Cost/Share $75.29 Unrealized @ Report Date +157.7%
CGNX COGNEX CORP 0.0%
Value $1.998M Shares 47,090 Share Price $42.44 Est. Cost/Share $49.48 Unrealized @ Report Date -15.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.997M Shares 14,939 Share Price $133.70 Est. Cost/Share $146.21 Unrealized @ Report Date -8.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.991M Shares 15,371 Share Price $129.51 Est. Cost/Share $109.66 Unrealized @ Report Date +18.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.99M Shares 120,773 Share Price $16.48 Est. Cost/Share $32.70 Unrealized @ Report Date -49.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.988M Shares 18,700 Share Price $106.33 Est. Cost/Share $92.48 Unrealized @ Report Date +15.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.986M Shares 33,862 Share Price $58.65 Est. Cost/Share $73.45 Unrealized @ Report Date -20.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.983M Shares 22,030 Share Price $90.00 Est. Cost/Share $104.32 Unrealized @ Report Date -13.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.98M Shares 57,969 Share Price $34.16 Est. Cost/Share $51.82 Unrealized @ Report Date -34.1%
ALLY ALLY FINL INC 0.0%
Value $1.971M Shares 73,864 Share Price $26.68 * Est. Cost/Share $20.56 Unrealized @ Report Date +19.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.967M Shares 15,708 Share Price $125.24 Est. Cost/Share $62.56 Unrealized @ Report Date +100.2%
ACI ALBERTSONS COS INC 0.0%
Value $1.965M Shares 86,374 Share Price $22.75 * Est. Cost/Share $19.45 Unrealized @ Report Date +9.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.952M Shares 26,038 Share Price $74.98 Est. Cost/Share $54.87 Unrealized @ Report Date +34.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.95M Shares 15,237 Share Price $128.00 Est. Cost/Share $101.28 Unrealized @ Report Date +26.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.948M Shares 87,452 Share Price $22.28 Est. Cost/Share $15.72 Unrealized @ Report Date +41.7%
U UNITY SOFTWARE INC 0.0%
Value $1.946M Shares 61,983 Share Price $31.39 Est. Cost/Share $59.12 Unrealized @ Report Date -46.9%
RBC RBC BEARINGS INC 0.0%
Value $1.935M Shares 8,264 Share Price $234.13 Est. Cost/Share $161.42 Unrealized @ Report Date +45.0%
Z ZILLOW GROUP INC 0.0%
Value $1.934M Shares 41,894 Share Price $46.16 Est. Cost/Share $59.78 Unrealized @ Report Date -22.8%
HEI HEICO CORP NEW 0.0%
Value $1.933M Shares 11,939 Share Price $161.93 Est. Cost/Share $111.46 Unrealized @ Report Date +45.3%
DBX DROPBOX INC 0.0%
Value $1.928M Shares 70,798 Share Price $27.23 Est. Cost/Share $19.21 Unrealized @ Report Date +41.7%
WBS WEBSTER FINL CORP 0.0%
Value $1.922M Shares 47,673 Share Price $40.31 Est. Cost/Share $47.94 Unrealized @ Report Date -15.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.92M Shares 13,600 Share Price $141.18 Est. Cost/Share $114.58 Unrealized @ Report Date +23.2%
MTDR MATADOR RES CO 0.0%
Value $1.918M Shares 32,238 Share Price $59.48 Est. Cost/Share $23.75 Unrealized @ Report Date +150.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.917M Shares 11,830 Share Price $162.07 * Est. Cost/Share $83.60 Unrealized @ Report Date +69.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.917M Shares 28,540 Share Price $67.16 Est. Cost/Share $42.97 Unrealized @ Report Date +53.8%
MUR MURPHY OIL CORP 0.0%
Value $1.915M Shares 42,223 Share Price $45.35 * Est. Cost/Share $22.00 Unrealized @ Report Date +86.6%
TREX TREX CO INC 0.0%
Value $1.909M Shares 30,979 Share Price $61.63 Est. Cost/Share $52.39 Unrealized @ Report Date +17.6%
OGE OGE ENERGY CORP 0.0%
Value $1.901M Shares 57,028 Share Price $33.33 Est. Cost/Share $33.78 Unrealized @ Report Date -1.3%
TPR TAPESTRY INC 0.0%
Value $1.898M Shares 66,001 Share Price $28.75 * Est. Cost/Share $28.81 Unrealized @ Report Date -5.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.893M Shares 20,889 Share Price $90.63 * Est. Cost/Share $102.15 Unrealized @ Report Date -19.5%
WCC WESCO INTL INC 0.0%
Value $1.89M Shares 13,138 Share Price $143.82 * Est. Cost/Share $43.64 Unrealized @ Report Date +222.7%
— SKECHERS U S A INC 0.0%
Value $1.871M Shares 38,231 Share Price $48.95 Est. Cost/Share $30.76 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.867M Shares 43,360 Share Price $43.06 * Est. Cost/Share $17.67 Unrealized @ Report Date +128.6%
SEIC SEI INVTS CO 0.0%
Value $1.862M Shares 30,914 Share Price $60.23 * Est. Cost/Share $42.50 Unrealized @ Report Date +37.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.859M Shares 27,980 Share Price $66.45 * Est. Cost/Share $49.05 Unrealized @ Report Date +28.3%
SF STIFEL FINL CORP 0.0%
Value $1.857M Shares 30,219 Share Price $61.44 * Est. Cost/Share $33.59 Unrealized @ Report Date +75.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.856M Shares 17,095 Share Price $108.58 * Est. Cost/Share $43.61 Unrealized @ Report Date +136.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1.851M Shares 25,944 Share Price $71.33 Est. Cost/Share $42.96 Unrealized @ Report Date +66.0%
INGR INGREDION INC 0.0%
Value $1.85M Shares 18,796 Share Price $98.40 Est. Cost/Share $99.55 Unrealized @ Report Date -1.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.849M Shares 16,967 Share Price $108.96 Est. Cost/Share $123.65 Unrealized @ Report Date -11.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.842M Shares 26,205 Share Price $70.31 Est. Cost/Share $44.10 Unrealized @ Report Date +59.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.833M Shares 19,077 Share Price $96.10 * Est. Cost/Share $41.75 Unrealized @ Report Date +122.3%
NNN NNN REIT INC 0.0%
Value $1.832M Shares 51,845 Share Price $35.34 Est. Cost/Share $39.54 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.823M Shares 83,447 Share Price $21.85 Est. Cost/Share $20.24 Unrealized @ Report Date +7.9%
BRKR BRUKER CORP 0.0%
Value $1.822M Shares 29,244 Share Price $62.30 Est. Cost/Share $45.67 Unrealized @ Report Date +35.2%
SSD SIMPSON MFG INC 0.0%
Value $1.82M Shares 12,149 Share Price $149.81 Est. Cost/Share $59.96 Unrealized @ Report Date +145.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.81M Shares 17,680 Share Price $102.40 Est. Cost/Share $48.45 Unrealized @ Report Date +111.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.81M Shares 10,231 Share Price $176.94 Est. Cost/Share $92.79 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.802M Shares 22,184 Share Price $81.24 Est. Cost/Share $78.28 Unrealized @ Report Date +3.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.792M Shares 37,653 Share Price $47.59 Est. Cost/Share $32.58 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.788M Shares 59,276 Share Price $30.16 * Est. Cost/Share $25.66 Unrealized @ Report Date +9.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.778M Shares 85,575 Share Price $20.78 Est. Cost/Share $17.11 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.778M Shares 24,336 Share Price $73.05 Est. Cost/Share $51.57 Unrealized @ Report Date +41.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.777M Shares 13,936 Share Price $127.52 Est. Cost/Share $37.83 Unrealized @ Report Date +237.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.777M Shares 17,224 Share Price $103.17 * Est. Cost/Share $47.76 Unrealized @ Report Date +107.0%
SPSC SPS COMM INC 0.0%
Value $1.775M Shares 10,402 Share Price $170.61 Est. Cost/Share $53.51 Unrealized @ Report Date +218.9%
OSK OSHKOSH CORP 0.0%
Value $1.775M Shares 18,596 Share Price $95.43 * Est. Cost/Share $56.83 Unrealized @ Report Date +61.0%
STAG STAG INDL INC 0.0%
Value $1.763M Shares 51,074 Share Price $34.51 Est. Cost/Share $26.90 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.761M Shares 19,493 Share Price $90.33 Est. Cost/Share $32.98 Unrealized @ Report Date +173.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.758M Shares 33,422 Share Price $52.61 Est. Cost/Share $34.56 Unrealized @ Report Date +52.2%
LFUS LITTELFUSE INC 0.0%
Value $1.749M Shares 7,070 Share Price $247.32 Est. Cost/Share $151.64 Unrealized @ Report Date +63.1%
OLN OLIN CORP 0.0%
Value $1.748M Shares 34,968 Share Price $49.98 * Est. Cost/Share $19.07 Unrealized @ Report Date +147.6%
FIX COMFORT SYS USA INC 0.0%
Value $1.735M Shares 10,184 Share Price $170.41 Est. Cost/Share $42.49 Unrealized @ Report Date +297.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.73M Shares 41,999 Share Price $41.20 * Est. Cost/Share $24.23 Unrealized @ Report Date +65.4%
PBF PBF ENERGY INC 0.0%
Value $1.73M Shares 32,314 Share Price $53.53 Est. Cost/Share $25.35 Unrealized @ Report Date +111.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.729M Shares 30,991 Share Price $55.79 Est. Cost/Share $14.94 Unrealized @ Report Date +273.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.728M Shares 47,177 Share Price $36.63 * Est. Cost/Share $15.07 Unrealized @ Report Date +127.0%
FCN FTI CONSULTING INC 0.0%
Value $1.726M Shares 9,675 Share Price $178.41 Est. Cost/Share $67.21 Unrealized @ Report Date +165.5%
FN FABRINET 0.0%
Value $1.722M Shares 10,334 Share Price $166.62 Est. Cost/Share $45.45 Unrealized @ Report Date +266.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.721M Shares 26,122 Share Price $65.89 Est. Cost/Share $32.11 Unrealized @ Report Date +105.2%
— PARAMOUNT GLOBAL 0.0%
Value $1.72M Shares 133,323 Share Price $12.90 Est. Cost/Share $19.04 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.719M Shares 88,862 Share Price $19.35 Est. Cost/Share $12.54 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.703M Shares 7,269 Share Price $234.24 Est. Cost/Share $161.09 Unrealized @ Report Date +45.4%
ELF E L F BEAUTY INC 0.0%
Value $1.702M Shares 15,494 Share Price $109.83 Est. Cost/Share $31.68 Unrealized @ Report Date +246.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.702M Shares 11,006 Share Price $154.61 Est. Cost/Share $58.44 Unrealized @ Report Date +159.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.7M Shares 24,448 Share Price $69.54 Est. Cost/Share $58.08 Unrealized @ Report Date +19.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.697M Shares 63,077 Share Price $26.90 Est. Cost/Share $25.16 Unrealized @ Report Date +6.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.685M Shares 45,530 Share Price $37.00 * Est. Cost/Share $26.38 Unrealized @ Report Date +36.7%
EXP EAGLE MATLS INC 0.0%
Value $1.684M Shares 10,113 Share Price $166.52 Est. Cost/Share $81.94 Unrealized @ Report Date +101.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.682M Shares 6,947 Share Price $242.13 Est. Cost/Share $74.64 Unrealized @ Report Date +224.4%
PATH UIPATH INC 0.0%
Value $1.676M Shares 97,951 Share Price $17.11 Est. Cost/Share $16.04 Unrealized @ Report Date +6.7%
MSA MSA SAFETY INC 0.0%
Value $1.674M Shares 10,621 Share Price $157.65 Est. Cost/Share $85.85 Unrealized @ Report Date +83.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.663M Shares 36,668 Share Price $45.36 Est. Cost/Share $54.51 Unrealized @ Report Date -16.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.66M Shares 29,388 Share Price $56.49 * Est. Cost/Share $32.54 Unrealized @ Report Date +60.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.656M Shares 51,184 Share Price $32.35 Est. Cost/Share $22.42 Unrealized @ Report Date +44.3%
INSP INSPIRE MED SYS INC 0.0%
Value $1.648M Shares 8,306 Share Price $198.44 Est. Cost/Share $108.36 Unrealized @ Report Date +83.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.643M Shares 33,252 Share Price $49.41 * Est. Cost/Share $17.34 Unrealized @ Report Date +175.6%
ATKR ATKORE INC 0.0%
Value $1.638M Shares 10,980 Share Price $149.19 * Est. Cost/Share $32.48 Unrealized @ Report Date +343.1%
GMED GLOBUS MED INC 0.0%
Value $1.634M Shares 32,909 Share Price $49.65 Est. Cost/Share $47.32 Unrealized @ Report Date +4.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.627M Shares 7,963 Share Price $204.26 Est. Cost/Share $187.23 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.619M Shares 33,735 Share Price $47.98 * Est. Cost/Share $36.22 Unrealized @ Report Date +9.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.613M Shares 15,285 Share Price $105.54 Est. Cost/Share $65.19 Unrealized @ Report Date +61.9%
RIG TRANSOCEAN LTD 0.0%
Value $1.613M Shares 196,409 Share Price $8.21 Est. Cost/Share $11.71 Unrealized @ Report Date -29.9%
PII POLARIS INC 0.0%
Value $1.603M Shares 15,392 Share Price $104.14 Est. Cost/Share $97.55 Unrealized @ Report Date +6.8%
QLYS QUALYS INC 0.0%
Value $1.603M Shares 10,505 Share Price $152.55 Est. Cost/Share $74.04 Unrealized @ Report Date +106.0%
AGNC AGNC INVT CORP 0.0%
Value $1.601M Shares 169,618 Share Price $9.44 Est. Cost/Share $11.22 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.596M Shares 144,815 Share Price $11.02 * Est. Cost/Share $10.19 Unrealized @ Report Date +0.1%
VFC V F CORP 0.0%
Value $1.593M Shares 90,143 Share Price $17.67 Est. Cost/Share $63.96 Unrealized @ Report Date -72.4%
BC BRUNSWICK CORP 0.0%
Value $1.591M Shares 20,134 Share Price $79.00 * Est. Cost/Share $43.49 Unrealized @ Report Date +72.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.589M Shares 17,419 Share Price $91.21 * Est. Cost/Share $65.39 Unrealized @ Report Date +29.7%
HR HEALTHCARE RLTY TR 0.0%
Value $1.586M Shares 103,895 Share Price $15.27 Est. Cost/Share $20.76 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.586M Shares 11,673 Share Price $135.89 * Est. Cost/Share $26.71 Unrealized @ Report Date +133.1%
TOST TOAST INC 0.0%
Value $1.579M Shares 84,327 Share Price $18.73 Est. Cost/Share $18.98 Unrealized @ Report Date -1.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.578M Shares 41,712 Share Price $37.82 Est. Cost/Share $42.96 Unrealized @ Report Date -12.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.576M Shares 140,245 Share Price $11.24 Est. Cost/Share $25.82 Unrealized @ Report Date -56.5%
APP APPLOVIN CORP 0.0%
Value $1.574M Shares 39,400 Share Price $39.96 Est. Cost/Share $35.49 Unrealized @ Report Date +12.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.568M Shares 24,002 Share Price $65.32 Est. Cost/Share $56.50 Unrealized @ Report Date +15.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.565M Shares 24,023 Share Price $65.14 Est. Cost/Share $58.83 Unrealized @ Report Date +10.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1.559M Shares 37,813 Share Price $41.23 Est. Cost/Share $24.98 Unrealized @ Report Date +65.1%
CROX CROCS INC 0.0%
Value $1.558M Shares 17,660 Share Price $88.23 Est. Cost/Share $27.74 Unrealized @ Report Date +218.1%
CMA COMERICA INC 0.0%
Value $1.558M Shares 37,490 Share Price $41.55 * Est. Cost/Share $41.47 Unrealized @ Report Date -10.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.55M Shares 14,473 Share Price $107.12 * Est. Cost/Share $52.21 Unrealized @ Report Date +98.4%
AGL AGILON HEALTH INC 0.0%
Value $1.535M Shares 86,455 Share Price $17.76 Est. Cost/Share $20.86 Unrealized @ Report Date -14.9%
WING WINGSTOP INC 0.0%
Value $1.534M Shares 8,532 Share Price $179.84 Est. Cost/Share $71.63 Unrealized @ Report Date +151.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.532M Shares 9,062 Share Price $169.09 Est. Cost/Share $140.15 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.531M Shares 25,926 Share Price $59.06 * Est. Cost/Share $36.83 Unrealized @ Report Date +56.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.518M Shares 9,313 Share Price $163.05 Est. Cost/Share $30.19 Unrealized @ Report Date +440.1%
SON SONOCO PRODS CO 0.0%
Value $1.516M Shares 27,891 Share Price $54.35 * Est. Cost/Share $35.07 Unrealized @ Report Date +40.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.513M Shares 8,882 Share Price $170.31 Est. Cost/Share $107.10 Unrealized @ Report Date +58.1%
ATI ATI INC 0.0%
Value $1.506M Shares 36,601 Share Price $41.15 Est. Cost/Share $21.20 Unrealized @ Report Date +94.1%
NE NOBLE CORP PLC 0.0%
Value $1.499M Shares 29,604 Share Price $50.65 * Est. Cost/Share $27.05 Unrealized @ Report Date +64.4%
FLR FLUOR CORP NEW 0.0%
Value $1.497M Shares 40,784 Share Price $36.70 Est. Cost/Share $30.13 Unrealized @ Report Date +21.8%
FLS FLOWSERVE CORP 0.0%
Value $1.485M Shares 37,342 Share Price $39.77 * Est. Cost/Share $36.95 Unrealized @ Report Date +3.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.481M Shares 15,940 Share Price $92.93 Est. Cost/Share $35.29 Unrealized @ Report Date +162.3%
MKSI MKS INSTRS INC 0.0%
Value $1.481M Shares 17,109 Share Price $86.54 Est. Cost/Share $68.20 Unrealized @ Report Date +24.6%
AA ALCOA CORP 0.0%
Value $1.476M Shares 50,796 Share Price $29.06 * Est. Cost/Share $14.88 Unrealized @ Report Date +89.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.471M Shares 42,169 Share Price $34.89 Est. Cost/Share $40.05 Unrealized @ Report Date -12.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.468M Shares 32,269 Share Price $45.49 Est. Cost/Share $17.63 Unrealized @ Report Date +158.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.466M Shares 14,682 Share Price $99.86 * Est. Cost/Share $52.53 Unrealized @ Report Date +83.7%
ADC AGREE RLTY CORP 0.0%
Value $1.466M Shares 26,536 Share Price $55.24 Est. Cost/Share $60.92 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.465M Shares 26,844 Share Price $54.58 * Est. Cost/Share $47.55 Unrealized @ Report Date +6.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.465M Shares 21,851 Share Price $67.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.465M Shares 32,696 Share Price $44.80 Est. Cost/Share $38.21 Unrealized @ Report Date +17.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.464M Shares 10,210 Share Price $143.37 * Est. Cost/Share $84.97 Unrealized @ Report Date +52.7%
NOVT NOVANTA INC 0.0%
Value $1.462M Shares 10,195 Share Price $143.44 Est. Cost/Share $97.62 Unrealized @ Report Date +46.9%
— SMARTSHEET INC 0.0%
Value $1.462M Shares 36,140 Share Price $40.46 Est. Cost/Share $44.72 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.46M Shares 27,587 Share Price $52.92 * Est. Cost/Share $36.87 Unrealized @ Report Date +32.0%
— SOUTHSTATE CORPORATION 0.0%
Value $1.456M Shares 21,617 Share Price $67.36 Est. Cost/Share $55.51 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.444M Shares 30,540 Share Price $47.29 * Est. Cost/Share $37.00 Unrealized @ Report Date +23.3%
VMI VALMONT INDS INC 0.0%
Value $1.44M Shares 5,996 Share Price $240.21 Est. Cost/Share $155.64 Unrealized @ Report Date +54.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.432M Shares 37,494 Share Price $38.20 Est. Cost/Share $23.84 Unrealized @ Report Date +60.2%
EVR EVERCORE INC 0.0%
Value $1.43M Shares 10,372 Share Price $137.88 * Est. Cost/Share $61.39 Unrealized @ Report Date +117.6%
WK WORKIVA INC 0.0%
Value $1.43M Shares 14,106 Share Price $101.34 Est. Cost/Share $58.68 Unrealized @ Report Date +72.7%
R RYDER SYS INC 0.0%
Value $1.416M Shares 13,237 Share Price $106.95 Est. Cost/Share $62.92 Unrealized @ Report Date +70.0%
RH RH 0.0%
Value $1.411M Shares 5,337 Share Price $264.36 Est. Cost/Share $200.12 Unrealized @ Report Date +32.1%
WU WESTERN UN CO 0.0%
Value $1.405M Shares 106,623 Share Price $13.18 Est. Cost/Share $18.87 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.403M Shares 14,846 Share Price $94.53 Est. Cost/Share $74.23 Unrealized @ Report Date +27.4%
— DENBURY INC 0.0%
Value $1.399M Shares 14,274 Share Price $98.01 Est. Cost/Share $77.75 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.394M Shares 8,406 Share Price $165.87 Est. Cost/Share $110.06 Unrealized @ Report Date +50.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.387M Shares 26,480 Share Price $52.39 Est. Cost/Share $57.70 Unrealized @ Report Date -9.2%
— LUCID GROUP INC 0.0%
Value $1.387M Shares 248,101 Share Price $5.59 Est. Cost/Share $21.27 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.372M Shares 14,419 Share Price $95.13 * Est. Cost/Share $73.54 Unrealized @ Report Date +22.9%
UGI UGI CORP NEW 0.0%
Value $1.371M Shares 59,602 Share Price $23.00 Est. Cost/Share $37.02 Unrealized @ Report Date -37.9%
VNT VONTIER CORPORATION 0.0%
Value $1.37M Shares 44,309 Share Price $30.92 Est. Cost/Share $31.12 Unrealized @ Report Date -0.7%
— NEW RELIC INC 0.0%
Value $1.369M Shares 15,995 Share Price $85.62 Est. Cost/Share $52.45 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.368M Shares 30,918 Share Price $44.25 Est. Cost/Share $47.69 Unrealized @ Report Date -7.2%
PVH PVH CORPORATION 0.0%
Value $1.366M Shares 17,857 Share Price $76.51 Est. Cost/Share $99.89 Unrealized @ Report Date -23.7%
VAL VALARIS LTD 0.0%
Value $1.364M Shares 18,195 Share Price $74.98 Est. Cost/Share $52.02 Unrealized @ Report Date +44.1%
TKR TIMKEN CO 0.0%
Value $1.363M Shares 18,551 Share Price $73.49 Est. Cost/Share $46.35 Unrealized @ Report Date +58.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.362M Shares 81,609 Share Price $16.69 Est. Cost/Share $11.28 Unrealized @ Report Date +48.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.362M Shares 29,619 Share Price $45.97 * Est. Cost/Share $43.14 Unrealized @ Report Date +1.2%
IVZ INVESCO LTD 0.0%
Value $1.361M Shares 93,749 Share Price $14.52 * Est. Cost/Share $14.56 Unrealized @ Report Date -10.6%
SM SM ENERGY CO 0.0%
Value $1.361M Shares 34,315 Share Price $39.65 * Est. Cost/Share $20.43 Unrealized @ Report Date +82.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.358M Shares 17,596 Share Price $77.18 Est. Cost/Share $59.17 Unrealized @ Report Date +30.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.356M Shares 97,978 Share Price $13.84 Est. Cost/Share $15.58 Unrealized @ Report Date -11.1%
H HYATT HOTELS CORP 0.0%
Value $1.354M Shares 12,766 Share Price $106.08 Est. Cost/Share $69.19 Unrealized @ Report Date +51.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.352M Shares 19,456 Share Price $69.48 Est. Cost/Share $18.32 Unrealized @ Report Date +279.4%
IDA IDACORP INC 0.0%
Value $1.349M Shares 14,409 Share Price $93.65 Est. Cost/Share $75.99 Unrealized @ Report Date +23.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.349M Shares 40,231 Share Price $33.53 Est. Cost/Share $43.17 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.349M Shares 7,803 Share Price $172.82 Est. Cost/Share $77.11 Unrealized @ Report Date +124.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.347M Shares 23,706 Share Price $56.80 Est. Cost/Share $54.80 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.346M Shares 27,806 Share Price $48.40 Est. Cost/Share $39.29 Unrealized @ Report Date +23.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.345M Shares 16,146 Share Price $83.28 Est. Cost/Share $42.95 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.344M Shares 22,192 Share Price $60.57 Est. Cost/Share $134.81 Unrealized @ Report Date -55.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.341M Shares 16,918 Share Price $79.26 * Est. Cost/Share $60.79 Unrealized @ Report Date +24.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.341M Shares 16,460 Share Price $81.46 Est. Cost/Share $138.11 Unrealized @ Report Date -41.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.34M Shares 10,279 Share Price $130.34 Est. Cost/Share $101.30 Unrealized @ Report Date +28.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1.338M Shares 62,449 Share Price $21.42 Est. Cost/Share $20.50 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.335M Shares 11,500 Share Price $116.09 * Est. Cost/Share $102.19 Unrealized @ Report Date +9.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.327M Shares 47,332 Share Price $28.04 Est. Cost/Share $25.93 Unrealized @ Report Date +8.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1.325M Shares 13,495 Share Price $98.15 Est. Cost/Share $78.34 Unrealized @ Report Date +25.3%
POST POST HLDGS INC 0.0%
Value $1.323M Shares 15,426 Share Price $85.74 Est. Cost/Share $48.41 Unrealized @ Report Date +77.1%
CFLT CONFLUENT INC 0.0%
Value $1.322M Shares 44,649 Share Price $29.61 Est. Cost/Share $33.51 Unrealized @ Report Date -11.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.317M Shares 16,146 Share Price $81.58 Est. Cost/Share $35.40 Unrealized @ Report Date +130.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.316M Shares 101,563 Share Price $12.96 Est. Cost/Share $13.26 Unrealized @ Report Date -2.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.315M Shares 17,423 Share Price $75.50 Est. Cost/Share $58.34 Unrealized @ Report Date +29.4%
BYD BOYD GAMING CORP 0.0%
Value $1.312M Shares 21,574 Share Price $60.83 * Est. Cost/Share $23.50 Unrealized @ Report Date +153.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.308M Shares 32,618 Share Price $40.09 Est. Cost/Share $37.99 Unrealized @ Report Date +5.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.304M Shares 42,482 Share Price $30.70 Est. Cost/Share $38.76 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.303M Shares 20,266 Share Price $64.30 Est. Cost/Share $86.52 Unrealized @ Report Date -25.7%
WLK WESTLAKE CORPORATION 0.0%
Value $1.302M Shares 10,447 Share Price $124.67 * Est. Cost/Share $56.35 Unrealized @ Report Date +111.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.3M Shares 46,611 Share Price $27.88 Est. Cost/Share $25.67 Unrealized @ Report Date +8.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.299M Shares 23,046 Share Price $56.37 * Est. Cost/Share $45.64 Unrealized @ Report Date +18.6%
TDC TERADATA CORP DEL 0.0%
Value $1.296M Shares 28,786 Share Price $45.02 Est. Cost/Share $38.14 Unrealized @ Report Date +18.0%
COHR COHERENT CORP 0.0%
Value $1.295M Shares 39,685 Share Price $32.64 Est. Cost/Share $46.60 Unrealized @ Report Date -30.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.294M Shares 39,392 Share Price $32.86 * Est. Cost/Share $30.71 Unrealized @ Report Date +1.5%
— WOLFSPEED INC 0.0%
Value $1.294M Shares 33,959 Share Price $38.10 Est. Cost/Share $105.90 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.293M Shares 17,963 Share Price $71.97 Est. Cost/Share $49.96 Unrealized @ Report Date +44.1%
MMS MAXIMUS INC 0.0%
Value $1.292M Shares 17,307 Share Price $74.68 Est. Cost/Share $58.05 Unrealized @ Report Date +28.6%
BPOP POPULAR INC 0.0%
Value $1.291M Shares 20,493 Share Price $63.01 * Est. Cost/Share $40.28 Unrealized @ Report Date +46.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.291M Shares 14,407 Share Price $89.58 Est. Cost/Share $61.69 Unrealized @ Report Date +45.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.289M Shares 24,832 Share Price $51.91 Est. Cost/Share $52.76 Unrealized @ Report Date -1.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.286M Shares 38,886 Share Price $33.06 Est. Cost/Share $41.95 Unrealized @ Report Date -21.2%
GME GAMESTOP CORP NEW 0.0%
Value $1.285M Shares 78,095 Share Price $16.46 Est. Cost/Share $26.23 Unrealized @ Report Date -37.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.281M Shares 10,468 Share Price $122.39 * Est. Cost/Share $31.04 Unrealized @ Report Date +97.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.281M Shares 65,303 Share Price $19.61 * Est. Cost/Share $10.91 Unrealized @ Report Date +74.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.28M Shares 24,581 Share Price $52.09 Est. Cost/Share $29.66 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.278M Shares 8,442 Share Price $151.40 Est. Cost/Share $47.45 Unrealized @ Report Date +219.1%
RITM RITHM CAPITAL CORP 0.0%
Value $1.278M Shares 137,530 Share Price $9.29 Est. Cost/Share $6.19 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.271M Shares 57,303 Share Price $22.18 * Est. Cost/Share $15.32 Unrealized @ Report Date +28.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.27M Shares 5,518 Share Price $230.07 Est. Cost/Share $90.10 Unrealized @ Report Date +155.3%
MHK MOHAWK INDS INC 0.0%
Value $1.267M Shares 14,768 Share Price $85.81 Est. Cost/Share $164.31 Unrealized @ Report Date -47.8%
OGN ORGANON & CO 0.0%
Value $1.261M Shares 72,624 Share Price $17.36 * Est. Cost/Share $26.52 Unrealized @ Report Date -41.4%
— HOSTESS BRANDS INC 0.0%
Value $1.26M Shares 37,826 Share Price $33.31 Est. Cost/Share $12.09 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.258M Shares 29,514 Share Price $42.61 Est. Cost/Share $22.34 Unrealized @ Report Date +90.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.256M Shares 29,355 Share Price $42.80 Est. Cost/Share $24.34 Unrealized @ Report Date +75.8%
AVT AVNET INC 0.0%
Value $1.254M Shares 26,024 Share Price $48.19 * Est. Cost/Share $28.63 Unrealized @ Report Date +58.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.25M Shares 59,999 Share Price $20.83 Est. Cost/Share $51.47 Unrealized @ Report Date -59.5%
— LIBERTY GLOBAL PLC 0.0%
Value $1.247M Shares 67,197 Share Price $18.56 Est. Cost/Share $22.09 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.246M Shares 16,329 Share Price $76.31 * Est. Cost/Share $47.78 Unrealized @ Report Date +54.5%
EXPO EXPONENT INC 0.0%
Value $1.239M Shares 14,474 Share Price $85.60 * Est. Cost/Share $48.43 Unrealized @ Report Date +71.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.231M Shares 29,210 Share Price $42.16 Est. Cost/Share $50.99 Unrealized @ Report Date -17.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.231M Shares 38,531 Share Price $31.95 Est. Cost/Share $80.17 Unrealized @ Report Date -60.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.227M Shares 102,430 Share Price $11.98 * Est. Cost/Share $4.93 Unrealized @ Report Date +109.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.227M Shares 20,311 Share Price $60.41 Est. Cost/Share $66.83 Unrealized @ Report Date -9.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.22M Shares 15,990 Share Price $76.30 Est. Cost/Share $55.44 Unrealized @ Report Date +37.6%
CR CRANE COMPANY 0.0%
Value $1.22M Shares 13,729 Share Price $88.84 Est. Cost/Share $76.14 Unrealized @ Report Date +15.2%
APG API GROUP CORP 0.0%
Value $1.216M Shares 46,880 Share Price $25.93 * Est. Cost/Share $11.72 Unrealized @ Report Date +47.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.214M Shares 57,077 Share Price $21.27 Est. Cost/Share $78.62 Unrealized @ Report Date -72.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.211M Shares 83,312 Share Price $14.54 Est. Cost/Share $17.03 Unrealized @ Report Date -14.6%
VVV VALVOLINE INC 0.0%
Value $1.211M Shares 37,559 Share Price $32.24 Est. Cost/Share $23.11 Unrealized @ Report Date +39.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.205M Shares 59,354 Share Price $20.30 * Est. Cost/Share $23.90 Unrealized @ Report Date -25.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.204M Shares 14,886 Share Price $80.87 * Est. Cost/Share $38.98 Unrealized @ Report Date +75.2%
BMI BADGER METER INC 0.0%
Value $1.201M Shares 8,346 Share Price $143.87 Est. Cost/Share $50.05 Unrealized @ Report Date +183.0%
COTY COTY INC 0.0%
Value $1.199M Shares 109,268 Share Price $10.97 Est. Cost/Share $11.24 Unrealized @ Report Date -2.4%
HUN HUNTSMAN CORP 0.0%
Value $1.196M Shares 49,010 Share Price $24.40 Est. Cost/Share $19.97 Unrealized @ Report Date +22.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.193M Shares 12,045 Share Price $99.08 Est. Cost/Share $57.05 Unrealized @ Report Date +73.7%
ALKS ALKERMES PLC 0.0%
Value $1.192M Shares 42,570 Share Price $28.01 Est. Cost/Share $18.77 Unrealized @ Report Date +49.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.192M Shares 48,278 Share Price $24.69 * Est. Cost/Share $35.59 Unrealized @ Report Date -39.8%
CC CHEMOURS CO 0.0%
Value $1.191M Shares 42,469 Share Price $28.05 * Est. Cost/Share $19.25 Unrealized @ Report Date +33.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.19M Shares 24,190 Share Price $49.18 Est. Cost/Share $67.15 Unrealized @ Report Date -26.8%
YETI YETI HLDGS INC 0.0%
Value $1.19M Shares 24,671 Share Price $48.22 Est. Cost/Share $37.31 Unrealized @ Report Date +29.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.184M Shares 42,238 Share Price $28.02 * Est. Cost/Share $30.46 Unrealized @ Report Date -10.2%
AL AIR LEASE CORP 0.0%
Value $1.183M Shares 30,029 Share Price $39.41 * Est. Cost/Share $32.45 Unrealized @ Report Date +16.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.178M Shares 51,433 Share Price $22.91 Est. Cost/Share $12.20 Unrealized @ Report Date +87.9%
— STERICYCLE INC 0.0%
Value $1.177M Shares 26,322 Share Price $44.71 Est. Cost/Share $60.25 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.171M Shares 8,050 Share Price $145.50 Est. Cost/Share $45.09 Unrealized @ Report Date +222.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.17M Shares 71,347 Share Price $16.40 Est. Cost/Share $52.91 Unrealized @ Report Date -69.0%
BDC BELDEN INC 0.0%
Value $1.17M Shares 12,115 Share Price $96.55 Est. Cost/Share $54.79 Unrealized @ Report Date +75.4%
PLUG PLUG POWER INC 0.0%
Value $1.17M Shares 153,893 Share Price $7.60 Est. Cost/Share $12.77 Unrealized @ Report Date -40.5%
ASH ASHLAND INC 0.0%
Value $1.167M Shares 14,283 Share Price $81.68 * Est. Cost/Share $59.98 Unrealized @ Report Date +29.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.161M Shares 11,272 Share Price $103.04 * Est. Cost/Share $28.09 Unrealized @ Report Date +231.7%
MLI MUELLER INDS INC 0.0%
Value $1.159M Shares 15,418 Share Price $75.16 * Est. Cost/Share $15.87 Unrealized @ Report Date +130.3%
— SYNOVUS FINL CORP 0.0%
Value $1.157M Shares 41,604 Share Price $27.80 Est. Cost/Share $30.86 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.156M Shares 9,437 Share Price $122.51 * Est. Cost/Share $89.36 Unrealized @ Report Date +34.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.156M Shares 123,341 Share Price $9.37 Est. Cost/Share $12.61 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.152M Shares 15,577 Share Price $73.96 Est. Cost/Share $51.11 Unrealized @ Report Date +44.7%
— AZEK CO INC 0.0%
Value $1.15M Shares 38,677 Share Price $29.74 Est. Cost/Share $33.43 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.15M Shares 31,019 Share Price $37.07 * Est. Cost/Share $28.56 Unrealized @ Report Date +18.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.149M Shares 54,856 Share Price $20.94 Est. Cost/Share $20.40 Unrealized @ Report Date +2.6%
ASGN ASGN INC 0.0%
Value $1.147M Shares 14,037 Share Price $81.68 Est. Cost/Share $79.07 Unrealized @ Report Date +3.3%
ESAB ESAB CORPORATION 0.0%
Value $1.144M Shares 16,289 Share Price $70.22 Est. Cost/Share $49.62 Unrealized @ Report Date +40.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.142M Shares 116,366 Share Price $9.81 Est. Cost/Share $11.09 Unrealized @ Report Date -11.6%
RYN RAYONIER INC 0.0%
Value $1.141M Shares 40,093 Share Price $28.46 Est. Cost/Share $37.43 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.139M Shares 44,745 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.138M Shares 9,176 Share Price $124.04 Est. Cost/Share $79.10 Unrealized @ Report Date +54.2%
MMSI MERIT MED SYS INC 0.0%
Value $1.13M Shares 16,370 Share Price $69.02 Est. Cost/Share $43.83 Unrealized @ Report Date +57.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.129M Shares 10,172 Share Price $110.98 * Est. Cost/Share $67.89 Unrealized @ Report Date +55.1%
NJR NEW JERSEY RES CORP 0.0%
Value $1.122M Shares 27,608 Share Price $40.63 * Est. Cost/Share $25.96 Unrealized @ Report Date +43.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.12M Shares 33,399 Share Price $33.54 Est. Cost/Share $33.31 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.12M Shares 19,695 Share Price $56.87 Est. Cost/Share $39.28 Unrealized @ Report Date +43.4%
MASI MASIMO CORP 0.0%
Value $1.12M Shares 12,773 Share Price $87.68 Est. Cost/Share $101.35 Unrealized @ Report Date -13.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1.119M Shares 6,226 Share Price $179.69 * Est. Cost/Share $41.03 Unrealized @ Report Date +316.1%
RDN RADIAN GROUP INC 0.0%
Value $1.118M Shares 44,518 Share Price $25.11 * Est. Cost/Share $17.07 Unrealized @ Report Date +37.3%
VC VISTEON CORP 0.0%
Value $1.115M Shares 8,072 Share Price $138.07 Est. Cost/Share $107.41 Unrealized @ Report Date +27.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.114M Shares 14,442 Share Price $77.17 Est. Cost/Share $21.23 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.114M Shares 38,563 Share Price $28.88 * Est. Cost/Share $30.50 Unrealized @ Report Date -7.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.114M Shares 27,511 Share Price $40.48 * Est. Cost/Share $40.78 Unrealized @ Report Date -10.5%
TEX TEREX CORP NEW 0.0%
Value $1.112M Shares 19,304 Share Price $57.62 Est. Cost/Share $31.88 Unrealized @ Report Date +80.7%
FNB F N B CORP 0.0%
Value $1.109M Shares 102,807 Share Price $10.79 * Est. Cost/Share $8.89 Unrealized @ Report Date +12.8%
CBT CABOT CORP 0.0%
Value $1.107M Shares 15,986 Share Price $69.27 * Est. Cost/Share $39.06 Unrealized @ Report Date +69.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.105M Shares 11,005 Share Price $100.38 * Est. Cost/Share $72.92 Unrealized @ Report Date +33.6%
CADE CADENCE BANK 0.0%
Value $1.104M Shares 52,032 Share Price $21.22 * Est. Cost/Share $25.88 Unrealized @ Report Date -23.8%
ENS ENERSYS 0.0%
Value $1.104M Shares 11,662 Share Price $94.67 * Est. Cost/Share $56.84 Unrealized @ Report Date +63.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.102M Shares 10,687 Share Price $103.12 Est. Cost/Share $63.82 Unrealized @ Report Date +60.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.099M Shares 40,587 Share Price $27.07 * Est. Cost/Share $29.71 Unrealized @ Report Date -13.4%
IAC IAC INC 0.0%
Value $1.091M Shares 21,658 Share Price $50.39 * Est. Cost/Share $125.13 Unrealized @ Report Date -67.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.09M Shares 729 Share Price $1495.69 Est. Cost/Share $1013.40 Unrealized @ Report Date +47.6%
S SENTINELONE INC 0.0%
Value $1.088M Shares 64,513 Share Price $16.86 Est. Cost/Share $15.37 Unrealized @ Report Date +9.7%
NEOG NEOGEN CORP 0.0%
Value $1.084M Shares 58,486 Share Price $18.54 Est. Cost/Share $27.85 Unrealized @ Report Date -33.4%
SLGN SILGAN HLDGS INC 0.0%
Value $1.083M Shares 25,113 Share Price $43.11 Est. Cost/Share $32.15 Unrealized @ Report Date +34.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.082M Shares 4,026 Share Price $268.71 Est. Cost/Share $75.59 Unrealized @ Report Date +255.5%
CVNA CARVANA CO 0.0%
Value $1.079M Shares 25,698 Share Price $41.98 Est. Cost/Share $106.15 Unrealized @ Report Date -60.5%
MDU MDU RES GROUP INC 0.0%
Value $1.078M Shares 55,079 Share Price $19.58 * Est. Cost/Share $7.39 Unrealized @ Report Date +38.2%
OGS ONE GAS INC 0.0%
Value $1.077M Shares 15,771 Share Price $68.28 Est. Cost/Share $61.62 Unrealized @ Report Date +10.8%
SAM BOSTON BEER INC 0.0%
Value $1.075M Shares 2,759 Share Price $389.53 Est. Cost/Share $334.39 Unrealized @ Report Date +16.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.071M Shares 130,967 Share Price $8.18 Est. Cost/Share $3.37 Unrealized @ Report Date +142.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.07M Shares 15,300 Share Price $69.92 Est. Cost/Share $73.63 Unrealized @ Report Date -6.4%
TNET TRINET GROUP INC 0.0%
Value $1.066M Shares 9,150 Share Price $116.48 * Est. Cost/Share $56.76 Unrealized @ Report Date +100.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.066M Shares 13,423 Share Price $79.38 Est. Cost/Share $122.61 Unrealized @ Report Date -35.3%
CNX CNX RES CORP 0.0%
Value $1.065M Shares 47,145 Share Price $22.58 Est. Cost/Share $12.66 Unrealized @ Report Date +78.4%
KBH KB HOME 0.0%
Value $1.062M Shares 22,952 Share Price $46.28 * Est. Cost/Share $25.14 Unrealized @ Report Date +77.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.06M Shares 38,420 Share Price $27.59 Est. Cost/Share $31.25 Unrealized @ Report Date -11.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.055M Shares 12,966 Share Price $81.40 Est. Cost/Share $56.22 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.054M Shares 33,834 Share Price $31.14 Est. Cost/Share $16.79 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.053M Shares 46,439 Share Price $22.68 Est. Cost/Share $61.79 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.053M Shares 14,357 Share Price $73.32 Est. Cost/Share $79.71 Unrealized @ Report Date -8.0%
FUL FULLER H B CO 0.0%
Value $1.052M Shares 15,338 Share Price $68.61 * Est. Cost/Share $46.53 Unrealized @ Report Date +42.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.052M Shares 122,917 Share Price $8.56 Est. Cost/Share $10.27 Unrealized @ Report Date -16.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.051M Shares 9,072 Share Price $115.89 Est. Cost/Share $74.96 Unrealized @ Report Date +54.6%
WEN WENDYS CO 0.0%
Value $1.041M Shares 51,003 Share Price $20.41 Est. Cost/Share $13.82 Unrealized @ Report Date +47.7%
GATX GATX CORP 0.0%
Value $1.04M Shares 9,557 Share Price $108.83 * Est. Cost/Share $52.49 Unrealized @ Report Date +99.9%
QDEL QUIDELORTHO CORP 0.0%
Value $1.039M Shares 14,229 Share Price $73.04 Est. Cost/Share $100.79 Unrealized @ Report Date -27.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.039M Shares 12,358 Share Price $84.06 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
TXNM PNM RES INC 0.0%
Value $1.036M Shares 23,217 Share Price $44.61 Est. Cost/Share $35.22 Unrealized @ Report Date +26.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.035M Shares 17,336 Share Price $59.73 Est. Cost/Share $21.86 Unrealized @ Report Date +169.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.033M Shares 22,754 Share Price $45.39 Est. Cost/Share $44.88 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.029M Shares 21,769 Share Price $47.27 Est. Cost/Share $36.84 Unrealized @ Report Date +25.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1.028M Shares 3,130 Share Price $328.28 * Est. Cost/Share $19.11 Unrealized @ Report Date +71.8%
DIOD DIODES INC 0.0%
Value $1.026M Shares 13,018 Share Price $78.84 Est. Cost/Share $38.02 Unrealized @ Report Date +107.3%
VYX NCR CORP NEW 0.0%
Value $1.024M Shares 37,977 Share Price $26.97 * Est. Cost/Share $17.36 Unrealized @ Report Date -4.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.022M Shares 8,748 Share Price $116.88 Est. Cost/Share $92.07 Unrealized @ Report Date +26.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1.02M Shares 18,461 Share Price $55.27 Est. Cost/Share $25.29 Unrealized @ Report Date +118.5%
PCVX VAXCYTE INC 0.0%
Value $1.02M Shares 20,011 Share Price $50.98 Est. Cost/Share $34.56 Unrealized @ Report Date +47.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.014M Shares 46,602 Share Price $21.75 Est. Cost/Share $21.20 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.013M Shares 9,658 Share Price $104.91 Est. Cost/Share $25.50 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.011M Shares 112,012 Share Price $9.03 * Est. Cost/Share $18.56 Unrealized @ Report Date -56.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1.009M Shares 28,396 Share Price $35.55 * Est. Cost/Share $22.42 Unrealized @ Report Date +53.8%
CNXC CONCENTRIX CORP 0.0%
Value $1.009M Shares 12,598 Share Price $80.11 * Est. Cost/Share $91.69 Unrealized @ Report Date -17.7%
NSP INSPERITY INC 0.0%
Value $1.009M Shares 10,337 Share Price $97.60 * Est. Cost/Share $49.54 Unrealized @ Report Date +82.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.007M Shares 43,881 Share Price $22.95 Est. Cost/Share $40.31 Unrealized @ Report Date -43.1%
SYNA SYNAPTICS INC 0.0%
Value $1.006M Shares 11,253 Share Price $89.44 Est. Cost/Share $74.21 Unrealized @ Report Date +20.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.003M Shares 80,701 Share Price $12.43 Est. Cost/Share $17.61 Unrealized @ Report Date -29.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.002M Shares 9,956 Share Price $100.63 Est. Cost/Share $101.65 Unrealized @ Report Date -1.0%
KRC KILROY RLTY CORP 0.0%
Value $1.001M Shares 31,680 Share Price $31.61 Est. Cost/Share $57.66 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $999K Shares 71,590 Share Price $13.96 Est. Cost/Share $7.73 Unrealized @ Report Date +80.6%
BOX BOX INC 0.0%
Value $998K Shares 41,237 Share Price $24.21 Est. Cost/Share $17.01 Unrealized @ Report Date +42.3%
LYFT LYFT INC 0.0%
Value $998K Shares 94,693 Share Price $10.54 Est. Cost/Share $47.67 Unrealized @ Report Date -77.9%
FELE FRANKLIN ELEC INC 0.0%
Value $998K Shares 11,179 Share Price $89.23 * Est. Cost/Share $44.93 Unrealized @ Report Date +93.4%
ACA ARCOSA INC 0.0%
Value $992K Shares 13,791 Share Price $71.90 Est. Cost/Share $33.67 Unrealized @ Report Date +112.4%
ADNT ADIENT PLC 0.0%
Value $990K Shares 26,964 Share Price $36.70 Est. Cost/Share $37.70 Unrealized @ Report Date -2.7%
— IMMUNOGEN INC 0.0%
Value $988K Shares 62,272 Share Price $15.87 Est. Cost/Share $4.98 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $986K Shares 18,409 Share Price $53.56 Est. Cost/Share $15.19 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $985K Shares 15,454 Share Price $63.72 Est. Cost/Share $30.66 Unrealized @ Report Date +107.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $984K Shares 5,893 Share Price $167.06 Est. Cost/Share $46.80 Unrealized @ Report Date +257.0%
GKOS GLAUKOS CORP 0.0%
Value $981K Shares 13,040 Share Price $75.25 Est. Cost/Share $51.40 Unrealized @ Report Date +46.4%
INSM INSMED INC 0.0%
Value $981K Shares 38,846 Share Price $25.25 Est. Cost/Share $24.07 Unrealized @ Report Date +4.9%
TXG 10X GENOMICS INC 0.0%
Value $980K Shares 23,749 Share Price $41.25 Est. Cost/Share $131.98 Unrealized @ Report Date -68.7%
KD KYNDRYL HLDGS INC 0.0%
Value $980K Shares 64,874 Share Price $15.10 Est. Cost/Share $19.50 Unrealized @ Report Date -22.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $974K Shares 37,734 Share Price $25.82 Est. Cost/Share $30.19 Unrealized @ Report Date -14.5%
APPF APPFOLIO INC 0.0%
Value $972K Shares 5,321 Share Price $182.63 Est. Cost/Share $127.66 Unrealized @ Report Date +43.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $971K Shares 16,041 Share Price $60.52 * Est. Cost/Share $34.13 Unrealized @ Report Date +72.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $970K Shares 38,608 Share Price $25.12 * Est. Cost/Share $23.97 Unrealized @ Report Date -0.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $969K Shares 21,351 Share Price $45.39 Est. Cost/Share $72.37 Unrealized @ Report Date -37.3%
HRI HERC HLDGS INC 0.0%
Value $965K Shares 8,110 Share Price $118.94 * Est. Cost/Share $58.32 Unrealized @ Report Date +94.7%
BKH BLACK HILLS CORP 0.0%
Value $964K Shares 19,058 Share Price $50.59 * Est. Cost/Share $41.48 Unrealized @ Report Date +9.1%
BTU PEABODY ENERGY CORP 0.0%
Value $964K Shares 37,080 Share Price $25.99 * Est. Cost/Share $15.43 Unrealized @ Report Date +63.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $964K Shares 3,710 Share Price $259.73 Est. Cost/Share $59.20 Unrealized @ Report Date +337.9%
LEG LEGGETT & PLATT INC 0.0%
Value $963K Shares 37,901 Share Price $25.41 Est. Cost/Share $34.49 Unrealized @ Report Date -26.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $962K Shares 11,289 Share Price $85.18 Est. Cost/Share $42.38 Unrealized @ Report Date +101.0%
BCO BRINKS CO 0.0%
Value $960K Shares 13,218 Share Price $72.64 * Est. Cost/Share $43.75 Unrealized @ Report Date +61.8%
— INARI MED INC 0.0%
Value $958K Shares 14,650 Share Price $65.40 Est. Cost/Share $77.77 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $954K Shares 211,076 Share Price $4.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $954K Shares 31,238 Share Price $30.54 Est. Cost/Share $47.02 Unrealized @ Report Date -35.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $953K Shares 42,952 Share Price $22.19 Est. Cost/Share $19.63 Unrealized @ Report Date +13.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $953K Shares 9,060 Share Price $105.14 Est. Cost/Share $85.81 Unrealized @ Report Date +21.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $952K Shares 17,742 Share Price $53.64 Est. Cost/Share $27.73 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $951K Shares 15,208 Share Price $62.56 Est. Cost/Share $38.43 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $950K Shares 61,947 Share Price $15.34 Est. Cost/Share $9.75 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $947K Shares 16,925 Share Price $55.93 * Est. Cost/Share $105.13 Unrealized @ Report Date -49.5%
— LIVENT CORP 0.0%
Value $942K Shares 51,163 Share Price $18.41 Est. Cost/Share $13.75 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $939K Shares 31,685 Share Price $29.64 Est. Cost/Share $76.59 Unrealized @ Report Date -61.3%
NEU NEWMARKET CORP 0.0%
Value $935K Shares 2,055 Share Price $455.04 * Est. Cost/Share $294.50 Unrealized @ Report Date +48.6%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $935K Shares 46,976 Share Price $19.90 Est. Cost/Share $22.06 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $932K Shares 19,037 Share Price $48.94 Est. Cost/Share $41.33 Unrealized @ Report Date +18.4%
AZTA AZENTA INC 0.0%
Value $931K Shares 18,556 Share Price $50.19 Est. Cost/Share $30.62 Unrealized @ Report Date +63.9%
GTLB GITLAB INC 0.0%
Value $931K Shares 20,586 Share Price $45.22 Est. Cost/Share $45.67 Unrealized @ Report Date -1.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $930K Shares 26,927 Share Price $34.52 Est. Cost/Share $24.65 Unrealized @ Report Date +40.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $929K Shares 13,823 Share Price $67.21 Est. Cost/Share $35.31 Unrealized @ Report Date +87.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $928K Shares 170,355 Share Price $5.45 Est. Cost/Share $15.61 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $925K Shares 12,846 Share Price $72.00 * Est. Cost/Share $84.92 Unrealized @ Report Date -16.9%
CNM CORE & MAIN INC 0.0%
Value $924K Shares 32,019 Share Price $28.85 Est. Cost/Share $27.23 Unrealized @ Report Date +6.0%
MOG/A MOOG INC 0.0%
Value $924K Shares 8,177 Share Price $112.96 Est. Cost/Share $66.95 Unrealized @ Report Date +66.2%
WHD CACTUS INC 0.0%
Value $923K Shares 18,375 Share Price $50.21 Est. Cost/Share $28.71 Unrealized @ Report Date +74.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $918K Shares 65,828 Share Price $13.94 Est. Cost/Share $19.23 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $917K Shares 42,379 Share Price $21.63 Est. Cost/Share $22.22 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $915K Shares 11,675 Share Price $78.35 Est. Cost/Share $55.89 Unrealized @ Report Date +40.2%
— ENCORE WIRE CORP 0.0%
Value $913K Shares 5,003 Share Price $182.46 Est. Cost/Share $45.32 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $909K Shares 1,429 Share Price $636.32 * Est. Cost/Share $22.64 Unrealized @ Report Date +172.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $907K Shares 24,508 Share Price $36.99 Est. Cost/Share $35.49 Unrealized @ Report Date +4.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $906K Shares 22,512 Share Price $40.23 Est. Cost/Share $22.24 Unrealized @ Report Date +80.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $905K Shares 5,485 Share Price $165.03 Est. Cost/Share $124.03 Unrealized @ Report Date +33.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $904K Shares 22,204 Share Price $40.70 Est. Cost/Share $27.00 Unrealized @ Report Date +50.7%
M MACYS INC 0.0%
Value $901K Shares 77,598 Share Price $11.61 Est. Cost/Share $21.85 Unrealized @ Report Date -46.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $900K Shares 63,947 Share Price $14.07 Est. Cost/Share $15.95 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $900K Shares 31,568 Share Price $28.50 * Est. Cost/Share $29.92 Unrealized @ Report Date -12.2%
SANM SANMINA CORPORATION 0.0%
Value $899K Shares 16,562 Share Price $54.28 Est. Cost/Share $29.44 Unrealized @ Report Date +84.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $898K Shares 36,327 Share Price $24.72 * Est. Cost/Share $13.85 Unrealized @ Report Date +69.8%
RELY REMITLY GLOBAL INC 0.0%
Value $894K Shares 35,467 Share Price $25.22 Est. Cost/Share $12.68 Unrealized @ Report Date +98.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $892K Shares 55,354 Share Price $16.12 Est. Cost/Share $6.75 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $892K Shares 72,975 Share Price $12.22 Est. Cost/Share $1.87 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $890K Shares 21,434 Share Price $41.54 Est. Cost/Share $52.18 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $889K Shares 36,729 Share Price $24.21 Est. Cost/Share $10.77 Unrealized @ Report Date +124.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $889K Shares 8,755 Share Price $101.54 Est. Cost/Share $134.57 Unrealized @ Report Date -24.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $887K Shares 53,409 Share Price $16.61 * Est. Cost/Share $12.43 Unrealized @ Report Date +24.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $884K Shares 19,561 Share Price $45.18 Est. Cost/Share $56.21 Unrealized @ Report Date -19.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $883K Shares 23,211 Share Price $38.04 Est. Cost/Share $39.18 Unrealized @ Report Date -2.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $882K Shares 48,353 Share Price $18.25 Est. Cost/Share $27.56 Unrealized @ Report Date -33.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $882K Shares 12,282 Share Price $71.81 * Est. Cost/Share $30.76 Unrealized @ Report Date +126.8%
CUZ COUSINS PPTYS INC 0.0%
Value $880K Shares 43,192 Share Price $20.37 Est. Cost/Share $28.57 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $878K Shares 8,705 Share Price $100.85 * Est. Cost/Share $56.26 Unrealized @ Report Date +75.1%
SR SPIRE INC 0.0%
Value $875K Shares 15,472 Share Price $56.58 Est. Cost/Share $68.13 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $870K Shares 24,634 Share Price $35.32 * Est. Cost/Share $23.61 Unrealized @ Report Date +40.8%
— AMEDISYS INC 0.0%
Value $867K Shares 9,284 Share Price $93.40 Est. Cost/Share $96.33 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $866K Shares 46,602 Share Price $18.59 Est. Cost/Share $138.59 Unrealized @ Report Date -86.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $865K Shares 17,217 Share Price $50.22 Est. Cost/Share $65.43 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $863K Shares 12,269 Share Price $70.32 Est. Cost/Share $62.45 Unrealized @ Report Date +12.6%
— ARCH RESOURCES INC 0.0%
Value $862K Shares 5,051 Share Price $170.66 Est. Cost/Share $77.84 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $862K Shares 16,319 Share Price $52.80 Est. Cost/Share $62.81 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $860K Shares 30,776 Share Price $27.95 Est. Cost/Share $28.61 Unrealized @ Report Date -2.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $858K Shares 6,874 Share Price $124.89 * Est. Cost/Share $63.69 Unrealized @ Report Date +89.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $858K Shares 33,784 Share Price $25.41 Est. Cost/Share $25.57 Unrealized @ Report Date -0.6%
ZD ZIFF DAVIS INC 0.0%
Value $857K Shares 13,463 Share Price $63.69 Est. Cost/Share $57.96 Unrealized @ Report Date +9.9%
MC MOELIS & CO 0.0%
Value $855K Shares 18,953 Share Price $45.13 * Est. Cost/Share $25.60 Unrealized @ Report Date +58.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $854K Shares 46,091 Share Price $18.52 Est. Cost/Share $10.89 Unrealized @ Report Date +70.0%
SLM SLM CORP 0.0%
Value $846K Shares 62,111 Share Price $13.62 Est. Cost/Share $9.78 Unrealized @ Report Date +39.2%
LCII LCI INDS 0.0%
Value $846K Shares 7,203 Share Price $117.42 * Est. Cost/Share $90.71 Unrealized @ Report Date +18.0%
HLNE HAMILTON LANE INC 0.0%
Value $845K Shares 9,339 Share Price $90.44 Est. Cost/Share $70.13 Unrealized @ Report Date +29.0%
CRC CALIFORNIA RES CORP 0.0%
Value $844K Shares 15,065 Share Price $56.01 * Est. Cost/Share $28.55 Unrealized @ Report Date +83.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $841K Shares 1,827 Share Price $460.12 Est. Cost/Share $410.60 Unrealized @ Report Date +12.1%
— HILLENBRAND INC 0.0%
Value $838K Shares 19,809 Share Price $42.31 Est. Cost/Share $36.54 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $832K Shares 7,464 Share Price $111.53 Est. Cost/Share $59.36 Unrealized @ Report Date +87.9%
EVH EVOLENT HEALTH INC 0.0%
Value $830K Shares 30,476 Share Price $27.23 Est. Cost/Share $16.85 Unrealized @ Report Date +61.6%
AWR AMER STATES WTR CO 0.0%
Value $828K Shares 10,528 Share Price $78.68 * Est. Cost/Share $50.33 Unrealized @ Report Date +48.2%
— PHYSICIANS RLTY TR 0.0%
Value $827K Shares 67,879 Share Price $12.19 Est. Cost/Share $15.11 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $824K Shares 13,481 Share Price $61.14 Est. Cost/Share $48.11 Unrealized @ Report Date +27.1%
FHI FEDERATED HERMES INC 0.0%
Value $820K Shares 24,212 Share Price $33.87 * Est. Cost/Share $18.04 Unrealized @ Report Date +68.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $820K Shares 52,395 Share Price $15.65 Est. Cost/Share $28.62 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $818K Shares 17,025 Share Price $48.06 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $818K Shares 8,676 Share Price $94.26 Est. Cost/Share $109.99 Unrealized @ Report Date -14.3%
UMBF UMB FINL CORP 0.0%
Value $814K Shares 13,121 Share Price $62.05 Est. Cost/Share $59.31 Unrealized @ Report Date +4.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $813K Shares 14,676 Share Price $55.37 Est. Cost/Share $60.54 Unrealized @ Report Date -8.5%
FRPT FRESHPET INC 0.0%
Value $812K Shares 12,332 Share Price $65.88 Est. Cost/Share $71.82 Unrealized @ Report Date -8.3%
BL BLACKLINE INC 0.0%
Value $812K Shares 14,639 Share Price $55.47 Est. Cost/Share $66.42 Unrealized @ Report Date -16.5%
OTTR OTTER TAIL CORP 0.0%
Value $811K Shares 10,688 Share Price $75.92 * Est. Cost/Share $41.69 Unrealized @ Report Date +71.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $810K Shares 46,093 Share Price $17.58 Est. Cost/Share $18.26 Unrealized @ Report Date -4.4%
FRSH FRESHWORKS INC 0.0%
Value $810K Shares 40,667 Share Price $19.92 Est. Cost/Share $15.12 Unrealized @ Report Date +31.7%
LIVN LIVANOVA PLC 0.0%
Value $810K Shares 15,309 Share Price $52.88 Est. Cost/Share $66.31 Unrealized @ Report Date -20.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $808K Shares 21,138 Share Price $38.22 * Est. Cost/Share $29.94 Unrealized @ Report Date +17.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $806K Shares 14,099 Share Price $57.19 Est. Cost/Share $36.79 Unrealized @ Report Date +55.4%
— AXONICS INC 0.0%
Value $805K Shares 14,345 Share Price $56.12 Est. Cost/Share $55.01 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $805K Shares 12,082 Share Price $66.60 * Est. Cost/Share $34.49 Unrealized @ Report Date +87.8%
CVLT COMMVAULT SYS INC 0.0%
Value $804K Shares 11,894 Share Price $67.61 Est. Cost/Share $59.05 Unrealized @ Report Date +14.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $804K Shares 14,255 Share Price $56.37 Est. Cost/Share $17.36 Unrealized @ Report Date +224.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $803K Shares 13,630 Share Price $58.90 Est. Cost/Share $67.09 Unrealized @ Report Date -12.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $802K Shares 20,988 Share Price $38.19 Est. Cost/Share $46.38 Unrealized @ Report Date -17.7%
HELE HELEN OF TROY LTD 0.0%
Value $800K Shares 6,861 Share Price $116.56 Est. Cost/Share $99.48 Unrealized @ Report Date +17.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $798K Shares 21,725 Share Price $36.73 * Est. Cost/Share $44.81 Unrealized @ Report Date -25.4%
GNW GENWORTH FINL INC 0.0%
Value $797K Shares 136,090 Share Price $5.86 Est. Cost/Share $4.70 Unrealized @ Report Date +24.6%
CABO CABLE ONE INC 0.0%
Value $797K Shares 1,294 Share Price $615.64 * Est. Cost/Share $924.19 Unrealized @ Report Date -36.3%
TGNA TEGNA INC 0.0%
Value $794K Shares 54,479 Share Price $14.57 Est. Cost/Share $14.41 Unrealized @ Report Date +1.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $791K Shares 24,802 Share Price $31.89 Est. Cost/Share $27.02 Unrealized @ Report Date +18.0%
RPD RAPID7 INC 0.0%
Value $787K Shares 17,184 Share Price $45.78 Est. Cost/Share $58.72 Unrealized @ Report Date -22.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $785K Shares 10,598 Share Price $74.10 * Est. Cost/Share $85.29 Unrealized @ Report Date -16.4%
WDFC WD 40 CO 0.0%
Value $785K Shares 3,861 Share Price $203.24 * Est. Cost/Share $115.85 Unrealized @ Report Date +68.5%
ITRI ITRON INC 0.0%
Value $783K Shares 12,933 Share Price $60.58 Est. Cost/Share $64.44 Unrealized @ Report Date -6.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $783K Shares 16,110 Share Price $48.63 * Est. Cost/Share $19.69 Unrealized @ Report Date +136.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $783K Shares 51,582 Share Price $15.18 Est. Cost/Share $10.76 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $780K Shares 28,502 Share Price $27.35 Est. Cost/Share $15.22 Unrealized @ Report Date +79.7%
CALX CALIX INC 0.0%
Value $778K Shares 16,975 Share Price $45.84 Est. Cost/Share $18.05 Unrealized @ Report Date +153.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $777K Shares 4,410 Share Price $176.30 * Est. Cost/Share $244.04 Unrealized @ Report Date -4.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $777K Shares 30,767 Share Price $25.27 * Est. Cost/Share $8.90 Unrealized @ Report Date +47.3%
PGNY PROGYNY INC 0.0%
Value $777K Shares 22,848 Share Price $34.02 Est. Cost/Share $43.55 Unrealized @ Report Date -21.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $777K Shares 28,916 Share Price $26.87 Est. Cost/Share $28.41 Unrealized @ Report Date -5.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $775K Shares 4,425 Share Price $175.24 Est. Cost/Share $76.40 Unrealized @ Report Date +127.4%
YELP YELP INC 0.0%
Value $774K Shares 18,620 Share Price $41.59 Est. Cost/Share $34.19 Unrealized @ Report Date +21.6%
CNO CNO FINL GROUP INC 0.0%
Value $774K Shares 32,617 Share Price $23.73 * Est. Cost/Share $16.30 Unrealized @ Report Date +39.4%
— ENSTAR GROUP LIMITED 0.0%
Value $773K Shares 3,194 Share Price $242.00 Est. Cost/Share $171.42 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $771K Shares 61,391 Share Price $12.56 Est. Cost/Share $34.79 Unrealized @ Report Date -63.9%
FORM FORMFACTOR INC 0.0%
Value $767K Shares 21,965 Share Price $34.94 Est. Cost/Share $18.68 Unrealized @ Report Date +87.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $767K Shares 26,586 Share Price $28.85 Est. Cost/Share $34.98 Unrealized @ Report Date -17.5%
AIN ALBANY INTL CORP 0.0%
Value $766K Shares 8,883 Share Price $86.28 * Est. Cost/Share $52.22 Unrealized @ Report Date +60.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $766K Shares 12,379 Share Price $61.90 * Est. Cost/Share $36.26 Unrealized @ Report Date +49.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $766K Shares 14,683 Share Price $52.17 * Est. Cost/Share $34.92 Unrealized @ Report Date +43.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $766K Shares 7,334 Share Price $104.44 Est. Cost/Share $63.23 Unrealized @ Report Date +64.2%
KMPR KEMPER CORP 0.0%
Value $766K Shares 18,220 Share Price $42.03 Est. Cost/Share $58.12 Unrealized @ Report Date -27.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $765K Shares 65,501 Share Price $11.68 Est. Cost/Share $4.86 Unrealized @ Report Date +140.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $763K Shares 32,036 Share Price $23.83 Est. Cost/Share $26.96 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $763K Shares 13,729 Share Price $55.57 * Est. Cost/Share $33.85 Unrealized @ Report Date +60.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $762K Shares 53,302 Share Price $14.30 Est. Cost/Share $22.15 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $762K Shares 25,870 Share Price $29.46 Est. Cost/Share $24.31 Unrealized @ Report Date +21.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $758K Shares 23,885 Share Price $31.74 Est. Cost/Share $34.62 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $756K Shares 61,397 Share Price $12.32 Est. Cost/Share $21.17 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $756K Shares 14,802 Share Price $51.08 Est. Cost/Share $21.65 Unrealized @ Report Date +136.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $754K Shares 15,942 Share Price $47.31 * Est. Cost/Share $37.55 Unrealized @ Report Date +18.4%
ABM ABM INDS INC 0.0%
Value $754K Shares 18,833 Share Price $40.01 * Est. Cost/Share $30.80 Unrealized @ Report Date +23.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $752K Shares 25,313 Share Price $29.70 Est. Cost/Share $59.29 Unrealized @ Report Date -49.9%
KAI KADANT INC 0.0%
Value $752K Shares 3,332 Share Price $225.55 Est. Cost/Share $100.08 Unrealized @ Report Date +122.9%
DY DYCOM INDS INC 0.0%
Value $743K Shares 8,349 Share Price $89.00 Est. Cost/Share $42.48 Unrealized @ Report Date +109.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $743K Shares 9,474 Share Price $78.43 Est. Cost/Share $52.21 Unrealized @ Report Date +50.2%
CRI CARTERS INC 0.0%
Value $742K Shares 10,731 Share Price $69.15 * Est. Cost/Share $63.20 Unrealized @ Report Date -1.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $741K Shares 83,307 Share Price $8.90 Est. Cost/Share $10.34 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $740K Shares 44,211 Share Price $16.73 Est. Cost/Share $10.68 Unrealized @ Report Date +56.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $739K Shares 60,770 Share Price $12.16 Est. Cost/Share $10.54 Unrealized @ Report Date +15.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $739K Shares 9,963 Share Price $74.13 * Est. Cost/Share $75.45 Unrealized @ Report Date -6.3%
OII OCEANEERING INTL INC 0.0%
Value $738K Shares 28,692 Share Price $25.72 Est. Cost/Share $29.89 Unrealized @ Report Date -14.0%
ENOV ENOVIS CORPORATION 0.0%
Value $736K Shares 13,965 Share Price $52.73 Est. Cost/Share $63.74 Unrealized @ Report Date -17.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $735K Shares 42,963 Share Price $17.11 * Est. Cost/Share $13.92 Unrealized @ Report Date +12.4%
IPAR INTER PARFUMS INC 0.0%
Value $735K Shares 5,469 Share Price $134.34 Est. Cost/Share $56.55 Unrealized @ Report Date +137.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $734K Shares 5,051 Share Price $145.31 Est. Cost/Share $66.78 Unrealized @ Report Date +117.6%
HUBG HUB GROUP INC 0.0%
Value $733K Shares 9,331 Share Price $78.54 * Est. Cost/Share $23.35 Unrealized @ Report Date +68.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $733K Shares 17,946 Share Price $40.83 Est. Cost/Share $28.30 Unrealized @ Report Date +44.3%
PLXS PLEXUS CORP 0.0%
Value $732K Shares 7,871 Share Price $92.98 Est. Cost/Share $59.11 Unrealized @ Report Date +57.3%
— M D C HLDGS INC 0.0%
Value $730K Shares 17,696 Share Price $41.23 Est. Cost/Share $38.57 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $729K Shares 19,491 Share Price $37.42 * Est. Cost/Share $20.64 Unrealized @ Report Date +47.1%
— PREMIER INC 0.0%
Value $729K Shares 33,905 Share Price $21.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $724K Shares 24,420 Share Price $29.64 Est. Cost/Share $27.28 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $724K Shares 7,081 Share Price $102.20 * Est. Cost/Share $60.72 Unrealized @ Report Date +61.6%
FTRE FORTREA HLDGS INC 0.0%
Value $721K Shares 25,227 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
ABCB AMERIS BANCORP 0.0%
Value $720K Shares 18,765 Share Price $38.39 * Est. Cost/Share $34.66 Unrealized @ Report Date +7.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $719K Shares 20,163 Share Price $35.65 Est. Cost/Share $64.37 Unrealized @ Report Date -44.6%
BRC BRADY CORP 0.0%
Value $718K Shares 13,072 Share Price $54.92 * Est. Cost/Share $34.46 Unrealized @ Report Date +53.8%
— R1 RCM INC 0.0%
Value $718K Shares 47,630 Share Price $15.07 Est. Cost/Share $19.83 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $718K Shares 4,385 Share Price $163.65 * Est. Cost/Share $111.27 Unrealized @ Report Date +39.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $714K Shares 22,586 Share Price $31.62 Est. Cost/Share $38.33 Unrealized @ Report Date -17.5%
FTDR FRONTDOOR INC 0.0%
Value $712K Shares 23,270 Share Price $30.59 Est. Cost/Share $41.48 Unrealized @ Report Date -26.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $711K Shares 31,473 Share Price $22.60 * Est. Cost/Share $11.50 Unrealized @ Report Date +88.3%
— GMS INC 0.0%
Value $706K Shares 11,029 Share Price $63.97 Est. Cost/Share $29.92 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $705K Shares 10,296 Share Price $68.51 * Est. Cost/Share $63.67 Unrealized @ Report Date +2.5%
KFY KORN FERRY 0.0%
Value $705K Shares 14,857 Share Price $47.44 * Est. Cost/Share $31.92 Unrealized @ Report Date +40.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $703K Shares 12,028 Share Price $58.48 Est. Cost/Share $56.71 Unrealized @ Report Date +3.1%
UNF UNIFIRST CORP MASS 0.0%
Value $701K Shares 4,300 Share Price $163.01 Est. Cost/Share $146.49 Unrealized @ Report Date +9.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $699K Shares 21,891 Share Price $31.94 Est. Cost/Share $27.85 Unrealized @ Report Date +14.7%
MGRC MCGRATH RENTCORP 0.0%
Value $699K Shares 6,969 Share Price $100.24 Est. Cost/Share $70.04 Unrealized @ Report Date +43.1%
AVA AVISTA CORP 0.0%
Value $698K Shares 21,572 Share Price $32.37 * Est. Cost/Share $30.85 Unrealized @ Report Date -6.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $696K Shares 30,842 Share Price $22.56 Est. Cost/Share $22.69 Unrealized @ Report Date -0.6%
ARCB ARCBEST CORP 0.0%
Value $693K Shares 6,820 Share Price $101.65 Est. Cost/Share $33.24 Unrealized @ Report Date +201.9%
ICUI ICU MED INC 0.0%
Value $693K Shares 5,824 Share Price $119.01 Est. Cost/Share $180.48 Unrealized @ Report Date -34.1%
AI C3 AI INC 0.0%
Value $692K Shares 27,133 Share Price $25.52 Est. Cost/Share $35.72 Unrealized @ Report Date -28.5%
BE BLOOM ENERGY CORP 0.0%
Value $692K Shares 52,169 Share Price $13.26 Est. Cost/Share $17.49 Unrealized @ Report Date -24.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $691K Shares 8,516 Share Price $81.19 Est. Cost/Share $28.66 Unrealized @ Report Date +183.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $690K Shares 15,917 Share Price $43.34 * Est. Cost/Share $25.39 Unrealized @ Report Date +61.6%
FBP FIRST BANCORP P R 0.0%
Value $689K Shares 51,191 Share Price $13.46 * Est. Cost/Share $4.92 Unrealized @ Report Date +155.3%
EVTC EVERTEC INC 0.0%
Value $689K Shares 18,529 Share Price $37.18 Est. Cost/Share $21.59 Unrealized @ Report Date +70.3%
NPO ENPRO INDS INC 0.0%
Value $684K Shares 5,647 Share Price $121.19 Est. Cost/Share $52.02 Unrealized @ Report Date +133.0%
BOKF BOK FINL CORP 0.0%
Value $682K Shares 8,533 Share Price $79.98 * Est. Cost/Share $59.12 Unrealized @ Report Date +27.7%
SPT SPROUT SOCIAL INC 0.0%
Value $682K Shares 13,680 Share Price $49.88 Est. Cost/Share $51.76 Unrealized @ Report Date -3.6%
CATY CATHAY GEN BANCORP 0.0%
Value $682K Shares 19,620 Share Price $34.76 * Est. Cost/Share $23.05 Unrealized @ Report Date +40.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $677K Shares 29,948 Share Price $22.60 Est. Cost/Share $23.51 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $674K Shares 18,079 Share Price $37.30 Est. Cost/Share $77.58 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $670K Shares 24,584 Share Price $27.24 Est. Cost/Share $17.73 Unrealized @ Report Date +53.7%
WD WALKER & DUNLOP INC 0.0%
Value $669K Shares 9,018 Share Price $74.24 * Est. Cost/Share $44.97 Unrealized @ Report Date +54.0%
KNF KNIFE RIVER CORP 0.0%
Value $668K Shares 13,690 Share Price $48.83 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
GAP GAP INC 0.0%
Value $668K Shares 62,878 Share Price $10.63 * Est. Cost/Share $16.41 Unrealized @ Report Date -40.1%
MAC MACERICH CO 0.0%
Value $668K Shares 61,244 Share Price $10.91 Est. Cost/Share $24.33 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $668K Shares 17,143 Share Price $38.95 Est. Cost/Share $35.47 Unrealized @ Report Date +9.8%
CBZ CBIZ INC 0.0%
Value $667K Shares 12,845 Share Price $51.90 Est. Cost/Share $25.91 Unrealized @ Report Date +100.3%
MHO M/I HOMES INC 0.0%
Value $666K Shares 7,923 Share Price $84.04 Est. Cost/Share $35.79 Unrealized @ Report Date +134.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $663K Shares 25,134 Share Price $26.37 Est. Cost/Share $45.57 Unrealized @ Report Date -42.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $662K Shares 41,888 Share Price $15.80 Est. Cost/Share $19.12 Unrealized @ Report Date -17.4%
MQ MARQETA INC 0.0%
Value $662K Shares 110,657 Share Price $5.98 Est. Cost/Share $9.08 Unrealized @ Report Date -34.2%
— SITE CTRS CORP 0.0%
Value $661K Shares 53,624 Share Price $12.33 Est. Cost/Share $7.77 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $661K Shares 31,149 Share Price $21.22 Est. Cost/Share $30.69 Unrealized @ Report Date -30.8%
KSS KOHLS CORP 0.0%
Value $660K Shares 31,488 Share Price $20.96 Est. Cost/Share $44.64 Unrealized @ Report Date -53.0%
CVBF CVB FINL CORP 0.0%
Value $657K Shares 39,660 Share Price $16.57 * Est. Cost/Share $15.62 Unrealized @ Report Date -4.8%
RXO RXO INC 0.0%
Value $657K Shares 33,291 Share Price $19.73 Est. Cost/Share $19.28 Unrealized @ Report Date +2.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $656K Shares 36,331 Share Price $18.05 * Est. Cost/Share $17.89 Unrealized @ Report Date -9.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $653K Shares 20,560 Share Price $31.77 * Est. Cost/Share $23.25 Unrealized @ Report Date +29.7%
ALIT ALIGHT INC 0.0%
Value $653K Shares 92,104 Share Price $7.09 * Est. Cost/Share $7.92 Unrealized @ Report Date -14.5%
HL HECLA MNG CO 0.0%
Value $652K Shares 166,710 Share Price $3.91 Est. Cost/Share $3.69 Unrealized @ Report Date +4.8%
RNG RINGCENTRAL INC 0.0%
Value $651K Shares 21,956 Share Price $29.63 Est. Cost/Share $208.35 Unrealized @ Report Date -85.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $649K Shares 12,347 Share Price $52.58 Est. Cost/Share $37.11 Unrealized @ Report Date +41.7%
PSN PARSONS CORP DEL 0.0%
Value $649K Shares 11,942 Share Price $54.35 Est. Cost/Share $38.79 Unrealized @ Report Date +40.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $649K Shares 9,283 Share Price $69.89 Est. Cost/Share $71.43 Unrealized @ Report Date -2.2%
ICFI ICF INTL INC 0.0%
Value $646K Shares 5,349 Share Price $120.81 Est. Cost/Share $80.37 Unrealized @ Report Date +50.3%
MOD MODINE MFG CO 0.0%
Value $646K Shares 14,124 Share Price $45.75 Est. Cost/Share $17.22 Unrealized @ Report Date +165.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $646K Shares 15,298 Share Price $42.21 * Est. Cost/Share $41.38 Unrealized @ Report Date -5.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $644K Shares 8,766 Share Price $73.48 Est. Cost/Share $30.15 Unrealized @ Report Date +143.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $643K Shares 31,181 Share Price $20.63 Est. Cost/Share $25.43 Unrealized @ Report Date -18.9%
IMVT IMMUNOVANT INC 0.0%
Value $642K Shares 16,728 Share Price $38.39 Est. Cost/Share $12.29 Unrealized @ Report Date +212.2%
MYRG MYR GROUP INC DEL 0.0%
Value $641K Shares 4,757 Share Price $134.76 Est. Cost/Share $53.12 Unrealized @ Report Date +153.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $641K Shares 34,257 Share Price $18.70 Est. Cost/Share $12.47 Unrealized @ Report Date +49.9%
IONQ IONQ INC 0.0%
Value $639K Shares 42,929 Share Price $14.88 Est. Cost/Share $6.74 Unrealized @ Report Date +120.7%
WSFS WSFS FINL CORP 0.0%
Value $639K Shares 17,496 Share Price $36.50 Est. Cost/Share $39.28 Unrealized @ Report Date -7.1%
— ALTERYX INC 0.0%
Value $638K Shares 16,923 Share Price $37.69 Est. Cost/Share $94.06 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $637K Shares 12,602 Share Price $50.58 Est. Cost/Share $51.75 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $635K Shares 12,354 Share Price $51.36 Est. Cost/Share $52.67 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $634K Shares 9,299 Share Price $68.22 * Est. Cost/Share $60.56 Unrealized @ Report Date +1.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $634K Shares 29,884 Share Price $21.20 * Est. Cost/Share $25.92 Unrealized @ Report Date -29.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $631K Shares 14,490 Share Price $43.56 Est. Cost/Share $92.60 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $631K Shares 14,370 Share Price $43.91 Est. Cost/Share $28.87 Unrealized @ Report Date +52.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $630K Shares 25,261 Share Price $24.94 * Est. Cost/Share $28.21 Unrealized @ Report Date -24.8%
— TREEHOUSE FOODS INC 0.0%
Value $629K Shares 14,431 Share Price $43.58 Est. Cost/Share $58.55 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $627K Shares 30,099 Share Price $20.84 Est. Cost/Share $40.10 Unrealized @ Report Date -48.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $625K Shares 62,547 Share Price $9.99 Est. Cost/Share $18.09 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $624K Shares 32,544 Share Price $19.17 Est. Cost/Share $52.89 Unrealized @ Report Date -63.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $619K Shares 19,334 Share Price $32.04 * Est. Cost/Share $32.19 Unrealized @ Report Date -10.9%
SHAK SHAKE SHACK INC 0.0%
Value $619K Shares 10,658 Share Price $58.07 Est. Cost/Share $49.89 Unrealized @ Report Date +16.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $619K Shares 30,027 Share Price $20.61 Est. Cost/Share $40.92 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $619K Shares 3,664 Share Price $168.90 Est. Cost/Share $62.80 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $619K Shares 92,224 Share Price $6.71 Est. Cost/Share $23.81 Unrealized @ Report Date -71.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $619K Shares 11,974 Share Price $51.68 * Est. Cost/Share $67.59 Unrealized @ Report Date -31.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $617K Shares 48,351 Share Price $12.76 Est. Cost/Share $31.38 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $617K Shares 12,563 Share Price $49.09 * Est. Cost/Share $57.57 Unrealized @ Report Date -21.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $615K Shares 36,254 Share Price $16.96 Est. Cost/Share $24.39 Unrealized @ Report Date -30.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $615K Shares 21,353 Share Price $28.78 * Est. Cost/Share $23.55 Unrealized @ Report Date +10.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $611K Shares 24,855 Share Price $24.59 * Est. Cost/Share $15.36 Unrealized @ Report Date +42.6%
IDCC INTERDIGITAL INC 0.0%
Value $611K Shares 7,615 Share Price $80.24 Est. Cost/Share $60.82 Unrealized @ Report Date +31.9%
NMIH NMI HLDGS INC 0.0%
Value $610K Shares 22,526 Share Price $27.09 Est. Cost/Share $16.64 Unrealized @ Report Date +62.8%
— CALLON PETE CO DEL 0.0%
Value $607K Shares 15,521 Share Price $39.12 Est. Cost/Share $49.63 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $606K Shares 26,347 Share Price $23.00 Est. Cost/Share $24.88 Unrealized @ Report Date -7.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $604K Shares 26,021 Share Price $23.23 Est. Cost/Share $16.56 Unrealized @ Report Date +40.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $604K Shares 7,982 Share Price $75.66 Est. Cost/Share $99.81 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $602K Shares 26,361 Share Price $22.83 Est. Cost/Share $28.54 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $600K Shares 89,702 Share Price $6.69 Est. Cost/Share $7.54 Unrealized @ Report Date -11.3%
LGIH LGI HOMES INC 0.0%
Value $600K Shares 6,030 Share Price $99.49 Est. Cost/Share $70.95 Unrealized @ Report Date +40.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $598K Shares 42,415 Share Price $14.10 Est. Cost/Share $16.83 Unrealized @ Report Date -16.2%
MTRN MATERION CORP 0.0%
Value $598K Shares 5,867 Share Price $101.91 Est. Cost/Share $55.14 Unrealized @ Report Date +84.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $597K Shares 44,725 Share Price $13.35 Est. Cost/Share $9.31 Unrealized @ Report Date +43.3%
GHC GRAHAM HLDGS CO 0.0%
Value $596K Shares 1,022 Share Price $583.00 * Est. Cost/Share $443.64 Unrealized @ Report Date +28.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $595K Shares 46,472 Share Price $12.81 Est. Cost/Share $27.43 Unrealized @ Report Date -53.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $594K Shares 27,277 Share Price $21.76 Est. Cost/Share $29.39 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $593K Shares 16,510 Share Price $35.94 Est. Cost/Share $12.58 Unrealized @ Report Date +185.7%
ROG ROGERS CORP 0.0%
Value $592K Shares 4,503 Share Price $131.47 Est. Cost/Share $121.88 Unrealized @ Report Date +7.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $591K Shares 5,096 Share Price $116.00 Est. Cost/Share $56.80 Unrealized @ Report Date +104.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $591K Shares 2,223 Share Price $265.66 Est. Cost/Share $159.54 Unrealized @ Report Date +66.5%
ATRC ATRICURE INC 0.0%
Value $589K Shares 13,451 Share Price $43.80 Est. Cost/Share $39.14 Unrealized @ Report Date +11.9%
TALO TALOS ENERGY INC 0.0%
Value $588K Shares 35,749 Share Price $16.44 Est. Cost/Share $16.54 Unrealized @ Report Date -0.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $587K Shares 21,189 Share Price $27.68 Est. Cost/Share $30.45 Unrealized @ Report Date -9.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $585K Shares 42,277 Share Price $13.84 Est. Cost/Share $18.39 Unrealized @ Report Date -24.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $585K Shares 8,659 Share Price $67.51 Est. Cost/Share $36.28 Unrealized @ Report Date +86.1%
CTRE CARETRUST REIT INC 0.0%
Value $581K Shares 28,323 Share Price $20.50 Est. Cost/Share $17.85 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $580K Shares 30,344 Share Price $19.10 Est. Cost/Share $30.72 Unrealized @ Report Date -37.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $579K Shares 19,806 Share Price $29.25 Est. Cost/Share $33.78 Unrealized @ Report Date -13.4%
CHWY CHEWY INC 0.0%
Value $579K Shares 31,712 Share Price $18.26 Est. Cost/Share $63.91 Unrealized @ Report Date -71.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $579K Shares 63,338 Share Price $9.14 Est. Cost/Share $9.82 Unrealized @ Report Date -7.0%
CALM CAL MAINE FOODS INC 0.0%
Value $579K Shares 11,952 Share Price $48.42 * Est. Cost/Share $33.49 Unrealized @ Report Date +25.9%
OMCL OMNICELL COM 0.0%
Value $578K Shares 12,835 Share Price $45.04 Est. Cost/Share $53.24 Unrealized @ Report Date -15.4%
RRR RED ROCK RESORTS INC 0.0%
Value $578K Shares 14,086 Share Price $41.00 Est. Cost/Share $19.32 Unrealized @ Report Date +112.3%
DORM DORMAN PRODS INC 0.0%
Value $577K Shares 7,616 Share Price $75.76 Est. Cost/Share $66.55 Unrealized @ Report Date +13.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $574K Shares 17,513 Share Price $32.78 * Est. Cost/Share $0.77 Unrealized @ Report Date -15.3%
— PERFICIENT INC 0.0%
Value $574K Shares 9,919 Share Price $57.86 Est. Cost/Share $30.23 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $574K Shares 31,236 Share Price $18.37 Est. Cost/Share $30.22 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $574K Shares 15,149 Share Price $37.86 Est. Cost/Share $34.85 Unrealized @ Report Date +8.6%
KWR QUAKER HOUGHTON 0.0%
Value $573K Shares 3,583 Share Price $160.00 Est. Cost/Share $148.19 Unrealized @ Report Date +8.0%
CNK CINEMARK HLDGS INC 0.0%
Value $572K Shares 31,155 Share Price $18.35 Est. Cost/Share $22.22 Unrealized @ Report Date -18.4%
UPST UPSTART HLDGS INC 0.0%
Value $571K Shares 20,008 Share Price $28.54 Est. Cost/Share $86.68 Unrealized @ Report Date -67.1%
FULT FULTON FINL CORP PA 0.0%
Value $571K Shares 47,120 Share Price $12.11 * Est. Cost/Share $9.89 Unrealized @ Report Date +12.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $570K Shares 5,470 Share Price $104.16 Est. Cost/Share $56.78 Unrealized @ Report Date +83.5%
WOR WORTHINGTON INDS INC 0.0%
Value $570K Shares 9,216 Share Price $61.82 * Est. Cost/Share $24.61 Unrealized @ Report Date +54.9%
NTCT NETSCOUT SYS INC 0.0%
Value $568K Shares 20,287 Share Price $28.02 Est. Cost/Share $29.76 Unrealized @ Report Date -5.8%
AMBA AMBARELLA INC 0.0%
Value $568K Shares 10,712 Share Price $53.03 Est. Cost/Share $60.02 Unrealized @ Report Date -11.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $567K Shares 45,185 Share Price $12.54 * Est. Cost/Share $18.56 Unrealized @ Report Date -37.0%
NXT NEXTRACKER INC 0.0%
Value $565K Shares 14,065 Share Price $40.16 Est. Cost/Share $38.03 Unrealized @ Report Date +5.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $565K Shares 44,538 Share Price $12.68 * Est. Cost/Share $10.01 Unrealized @ Report Date +22.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $564K Shares 67,594 Share Price $8.35 Est. Cost/Share $8.42 Unrealized @ Report Date -0.9%
BOH BANK HAWAII CORP 0.0%
Value $561K Shares 11,289 Share Price $49.69 * Est. Cost/Share $46.17 Unrealized @ Report Date -3.2%
PD PAGERDUTY INC 0.0%
Value $561K Shares 24,941 Share Price $22.49 Est. Cost/Share $35.10 Unrealized @ Report Date -35.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $561K Shares 17,156 Share Price $32.69 Est. Cost/Share $28.95 Unrealized @ Report Date +12.9%
ACVA ACV AUCTIONS INC 0.0%
Value $560K Shares 36,900 Share Price $15.18 Est. Cost/Share $14.94 Unrealized @ Report Date +1.6%
PSMT PRICESMART INC 0.0%
Value $559K Shares 7,514 Share Price $74.43 * Est. Cost/Share $59.35 Unrealized @ Report Date +20.0%
AIR AAR CORP 0.0%
Value $559K Shares 9,388 Share Price $59.53 Est. Cost/Share $22.52 Unrealized @ Report Date +164.4%
— MASONITE INTL CORP 0.0%
Value $558K Shares 5,981 Share Price $93.22 Est. Cost/Share $60.84 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $555K Shares 19,036 Share Price $29.13 * Est. Cost/Share $21.13 Unrealized @ Report Date +13.4%
MRCY MERCURY SYS INC 0.0%
Value $553K Shares 14,911 Share Price $37.09 Est. Cost/Share $52.05 Unrealized @ Report Date -28.7%
BRZE BRAZE INC 0.0%
Value $552K Shares 11,815 Share Price $46.73 Est. Cost/Share $39.21 Unrealized @ Report Date +19.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $550K Shares 24,779 Share Price $22.19 Est. Cost/Share $25.29 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $548K Shares 8,206 Share Price $66.78 * Est. Cost/Share $35.51 Unrealized @ Report Date +82.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $547K Shares 18,965 Share Price $28.84 Est. Cost/Share $45.15 Unrealized @ Report Date -36.1%
— VISTA OUTDOOR INC 0.0%
Value $547K Shares 16,510 Share Price $33.12 Est. Cost/Share $22.18 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $546K Shares 36,332 Share Price $15.02 Est. Cost/Share $16.84 Unrealized @ Report Date -10.8%
PRTA PROTHENA CORP PLC 0.0%
Value $544K Shares 11,265 Share Price $48.25 Est. Cost/Share $39.80 Unrealized @ Report Date +21.2%
DAN DANA INC 0.0%
Value $543K Shares 36,985 Share Price $14.67 * Est. Cost/Share $16.22 Unrealized @ Report Date -15.6%
JOE ST JOE CO 0.0%
Value $542K Shares 9,972 Share Price $54.33 Est. Cost/Share $23.54 Unrealized @ Report Date +130.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $540K Shares 36,585 Share Price $14.77 Est. Cost/Share $5.92 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $540K Shares 21,714 Share Price $24.88 * Est. Cost/Share $28.68 Unrealized @ Report Date -19.9%
TBBK BANCORP INC DEL 0.0%
Value $537K Shares 15,572 Share Price $34.50 Est. Cost/Share $12.45 Unrealized @ Report Date +177.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $536K Shares 38,039 Share Price $14.10 Est. Cost/Share $14.43 Unrealized @ Report Date -2.3%
SITM SITIME CORP 0.0%
Value $535K Shares 4,687 Share Price $114.25 Est. Cost/Share $117.95 Unrealized @ Report Date -3.1%
QTWO Q2 HLDGS INC 0.0%
Value $535K Shares 16,570 Share Price $32.27 Est. Cost/Share $76.88 Unrealized @ Report Date -58.0%
TRN TRINITY INDS INC 0.0%
Value $534K Shares 21,950 Share Price $24.35 * Est. Cost/Share $17.04 Unrealized @ Report Date +28.9%
OSIS OSI SYSTEMS INC 0.0%
Value $534K Shares 4,524 Share Price $118.04 Est. Cost/Share $77.06 Unrealized @ Report Date +53.2%
PJT PJT PARTNERS INC 0.0%
Value $533K Shares 6,708 Share Price $79.44 Est. Cost/Share $47.56 Unrealized @ Report Date +64.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $532K Shares 12,417 Share Price $42.85 Est. Cost/Share $36.10 Unrealized @ Report Date +18.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $532K Shares 18,716 Share Price $28.41 * Est. Cost/Share $18.11 Unrealized @ Report Date +41.1%
ALG ALAMO GROUP INC 0.0%
Value $532K Shares 3,075 Share Price $172.86 Est. Cost/Share $100.10 Unrealized @ Report Date +70.1%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $531K Shares 293,398 Share Price $1.81 Est. Cost/Share $2.09 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $531K Shares 27,093 Share Price $19.60 * Est. Cost/Share $17.05 Unrealized @ Report Date +5.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $530K Shares 55,184 Share Price $9.61 Est. Cost/Share $13.27 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $530K Shares 2,693 Share Price $196.65 * Est. Cost/Share $28.78 Unrealized @ Report Date +127.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $529K Shares 24,090 Share Price $21.96 Est. Cost/Share $26.33 Unrealized @ Report Date -16.6%
— SITIO ROYALTIES CORP 0.0%
Value $528K Shares 21,814 Share Price $24.21 Est. Cost/Share $27.34 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $528K Shares 6,088 Share Price $86.73 * Est. Cost/Share $46.70 Unrealized @ Report Date +78.6%
MLKN MILLERKNOLL INC 0.0%
Value $526K Shares 21,533 Share Price $24.45 * Est. Cost/Share $25.42 Unrealized @ Report Date -10.8%
UEC URANIUM ENERGY CORP 0.0%
Value $526K Shares 102,120 Share Price $5.15 Est. Cost/Share $3.83 Unrealized @ Report Date +34.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $526K Shares 33,518 Share Price $15.69 Est. Cost/Share $26.94 Unrealized @ Report Date -41.8%
LRN STRIDE INC 0.0%
Value $524K Shares 11,641 Share Price $45.03 Est. Cost/Share $26.14 Unrealized @ Report Date +72.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $524K Shares 56,020 Share Price $9.35 Est. Cost/Share $8.60 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $521K Shares 27,894 Share Price $18.69 Est. Cost/Share $21.18 Unrealized @ Report Date -11.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $521K Shares 28,437 Share Price $18.31 Est. Cost/Share $23.62 Unrealized @ Report Date -22.5%
TRIP TRIPADVISOR INC 0.0%
Value $519K Shares 31,296 Share Price $16.58 Est. Cost/Share $30.57 Unrealized @ Report Date -45.8%
GTES GATES INDL CORP PLC 0.0%
Value $518K Shares 44,636 Share Price $11.61 Est. Cost/Share $12.03 Unrealized @ Report Date -3.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $516K Shares 9,295 Share Price $55.48 Est. Cost/Share $44.21 Unrealized @ Report Date +25.5%
SNEX STONEX GROUP INC 0.0%
Value $515K Shares 5,317 Share Price $96.92 * Est. Cost/Share $26.83 Unrealized @ Report Date +60.6%
FROG JFROG LTD 0.0%
Value $515K Shares 20,306 Share Price $25.36 Est. Cost/Share $34.29 Unrealized @ Report Date -26.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $514K Shares 18,454 Share Price $27.88 Est. Cost/Share $9.98 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $513K Shares 11,810 Share Price $43.41 * Est. Cost/Share $43.77 Unrealized @ Report Date -50.4%
THRM GENTHERM INC 0.0%
Value $512K Shares 9,432 Share Price $54.26 Est. Cost/Share $41.63 Unrealized @ Report Date +30.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $512K Shares 13,842 Share Price $36.96 * Est. Cost/Share $59.44 Unrealized @ Report Date -40.6%
— ENVESTNET INC 0.0%
Value $511K Shares 11,617 Share Price $44.03 Est. Cost/Share $59.93 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $511K Shares 8,601 Share Price $59.45 Est. Cost/Share $44.96 Unrealized @ Report Date +32.2%
HTO SJW GROUP 0.0%
Value $511K Shares 8,500 Share Price $60.11 Est. Cost/Share $67.99 Unrealized @ Report Date -11.6%
UE URBAN EDGE PPTYS 0.0%
Value $511K Shares 33,474 Share Price $15.26 Est. Cost/Share $19.49 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $509K Shares 9,590 Share Price $53.04 Est. Cost/Share $31.41 Unrealized @ Report Date +68.8%
— FORWARD AIR CORP 0.0%
Value $508K Shares 7,391 Share Price $68.74 Est. Cost/Share $55.81 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $507K Shares 9,269 Share Price $54.75 Est. Cost/Share $33.56 Unrealized @ Report Date +63.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $507K Shares 9,266 Share Price $54.76 Est. Cost/Share $53.25 Unrealized @ Report Date +1.2%
AROC ARCHROCK INC 0.0%
Value $506K Shares 40,154 Share Price $12.60 * Est. Cost/Share $6.76 Unrealized @ Report Date +71.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $506K Shares 10,996 Share Price $45.99 Est. Cost/Share $21.43 Unrealized @ Report Date +114.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $505K Shares 10,914 Share Price $46.25 Est. Cost/Share $25.72 Unrealized @ Report Date +79.8%
SDGR SCHRODINGER INC 0.0%
Value $502K Shares 17,757 Share Price $28.27 Est. Cost/Share $54.78 Unrealized @ Report Date -48.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $497K Shares 15,171 Share Price $32.73 Est. Cost/Share $19.99 Unrealized @ Report Date +63.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $496K Shares 23,457 Share Price $21.16 * Est. Cost/Share $17.74 Unrealized @ Report Date +4.2%
CERT CERTARA INC 0.0%
Value $496K Shares 34,131 Share Price $14.54 Est. Cost/Share $26.00 Unrealized @ Report Date -44.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $495K Shares 5,065 Share Price $97.75 * Est. Cost/Share $92.78 Unrealized @ Report Date +0.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $495K Shares 40,391 Share Price $12.25 Est. Cost/Share $19.73 Unrealized @ Report Date -37.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $495K Shares 14,478 Share Price $34.16 Est. Cost/Share $31.79 Unrealized @ Report Date +7.5%
SXI STANDEX INTL CORP 0.0%
Value $494K Shares 3,389 Share Price $145.69 Est. Cost/Share $61.07 Unrealized @ Report Date +138.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $488K Shares 14,270 Share Price $34.20 * Est. Cost/Share $89.01 Unrealized @ Report Date -63.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $485K Shares 31,835 Share Price $15.25 Est. Cost/Share $13.79 Unrealized @ Report Date +10.6%
PLUS EPLUS INC 0.0%
Value $485K Shares 7,638 Share Price $63.52 Est. Cost/Share $45.32 Unrealized @ Report Date +40.2%
XPEL XPEL INC 0.0%
Value $485K Shares 6,291 Share Price $77.11 Est. Cost/Share $44.32 Unrealized @ Report Date +74.0%
GEF GREIF INC 0.0%
Value $485K Shares 7,254 Share Price $66.81 * Est. Cost/Share $33.13 Unrealized @ Report Date +86.7%
GFF GRIFFON CORP 0.0%
Value $485K Shares 12,216 Share Price $39.67 * Est. Cost/Share $18.48 Unrealized @ Report Date +109.9%
RDNT RADNET INC 0.0%
Value $484K Shares 17,164 Share Price $28.19 Est. Cost/Share $18.38 Unrealized @ Report Date +53.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $484K Shares 29,958 Share Price $16.14 Est. Cost/Share $23.11 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $482K Shares 7,691 Share Price $62.69 * Est. Cost/Share $53.60 Unrealized @ Report Date +8.8%
MXL MAXLINEAR INC 0.0%
Value $481K Shares 21,634 Share Price $22.25 Est. Cost/Share $26.56 Unrealized @ Report Date -16.2%
BKU BANKUNITED INC 0.0%
Value $481K Shares 21,185 Share Price $22.70 * Est. Cost/Share $22.97 Unrealized @ Report Date -9.7%
BGC BGC GROUP INC 0.0%
Value $481K Shares 91,019 Share Price $5.28 Est. Cost/Share $4.88 Unrealized @ Report Date +6.2%
STEP STEPSTONE GROUP INC 0.0%
Value $480K Shares 15,207 Share Price $31.58 Est. Cost/Share $34.14 Unrealized @ Report Date -7.5%
WAFD WAFD INC 0.0%
Value $480K Shares 18,733 Share Price $25.62 * Est. Cost/Share $19.97 Unrealized @ Report Date +17.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $480K Shares 59,733 Share Price $8.03 Est. Cost/Share $9.20 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $479K Shares 10,907 Share Price $43.94 * Est. Cost/Share $29.33 Unrealized @ Report Date +38.5%
SCL STEPAN CO 0.0%
Value $477K Shares 6,361 Share Price $74.97 Est. Cost/Share $86.31 Unrealized @ Report Date -13.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $476K Shares 35,055 Share Price $13.59 Est. Cost/Share $23.71 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $475K Shares 12,494 Share Price $38.02 Est. Cost/Share $38.67 Unrealized @ Report Date -1.7%
STRA STRATEGIC ED INC 0.0%
Value $474K Shares 6,302 Share Price $75.25 * Est. Cost/Share $101.78 Unrealized @ Report Date -30.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $474K Shares 20,156 Share Price $23.51 Est. Cost/Share $51.59 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $473K Shares 50,729 Share Price $9.33 Est. Cost/Share $21.84 Unrealized @ Report Date -57.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $473K Shares 16,993 Share Price $27.82 * Est. Cost/Share $28.77 Unrealized @ Report Date -11.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $471K Shares 11,751 Share Price $40.09 * Est. Cost/Share $25.97 Unrealized @ Report Date +23.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $470K Shares 76,816 Share Price $6.12 Est. Cost/Share $7.07 Unrealized @ Report Date -13.4%
STAA STAAR SURGICAL CO 0.0%
Value $470K Shares 11,697 Share Price $40.18 Est. Cost/Share $42.72 Unrealized @ Report Date -5.9%
ANDE ANDERSONS INC 0.0%
Value $470K Shares 9,124 Share Price $51.51 * Est. Cost/Share $21.64 Unrealized @ Report Date +129.2%
SMTC SEMTECH CORP 0.0%
Value $469K Shares 18,210 Share Price $25.75 Est. Cost/Share $39.88 Unrealized @ Report Date -35.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $468K Shares 31,751 Share Price $14.74 Est. Cost/Share $18.15 Unrealized @ Report Date -18.8%
NGVT INGEVITY CORP 0.0%
Value $468K Shares 9,828 Share Price $47.61 Est. Cost/Share $60.56 Unrealized @ Report Date -21.4%
RC READY CAPITAL CORP 0.0%
Value $467K Shares 46,231 Share Price $10.11 Est. Cost/Share $11.68 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $466K Shares 13,534 Share Price $34.44 Est. Cost/Share $19.95 Unrealized @ Report Date +72.6%
NAVI NAVIENT CORPORATION 0.0%
Value $465K Shares 27,006 Share Price $17.22 Est. Cost/Share $13.08 Unrealized @ Report Date +31.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $465K Shares 12,511 Share Price $37.17 * Est. Cost/Share $33.90 Unrealized @ Report Date +0.2%
— BARNES GROUP INC 0.0%
Value $465K Shares 13,689 Share Price $33.97 Est. Cost/Share $48.01 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $465K Shares 15,429 Share Price $30.12 Est. Cost/Share $27.79 Unrealized @ Report Date +8.4%
— PGT INNOVATIONS INC 0.0%
Value $464K Shares 16,721 Share Price $27.75 Est. Cost/Share $16.29 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $464K Shares 20,235 Share Price $22.93 Est. Cost/Share $23.39 Unrealized @ Report Date -2.0%
NVCR NOVOCURE LTD 0.0%
Value $464K Shares 28,729 Share Price $16.15 Est. Cost/Share $78.71 Unrealized @ Report Date -79.5%
OPLN OPENLANE INC 0.0%
Value $464K Shares 31,095 Share Price $14.92 Est. Cost/Share $22.81 Unrealized @ Report Date -34.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $462K Shares 12,936 Share Price $35.73 Est. Cost/Share $37.85 Unrealized @ Report Date -5.6%
CSGS CSG SYS INTL INC 0.0%
Value $461K Shares 9,021 Share Price $51.12 * Est. Cost/Share $33.25 Unrealized @ Report Date +46.3%
VCYT VERACYTE INC 0.0%
Value $460K Shares 20,619 Share Price $22.33 Est. Cost/Share $31.58 Unrealized @ Report Date -29.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $460K Shares 17,938 Share Price $25.63 * Est. Cost/Share $25.76 Unrealized @ Report Date -9.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $459K Shares 90,921 Share Price $5.05 Est. Cost/Share $71.40 Unrealized @ Report Date -92.9%
GPRE GREEN PLAINS INC 0.0%
Value $459K Shares 15,250 Share Price $30.10 Est. Cost/Share $26.79 Unrealized @ Report Date +12.4%
HNI HNI CORP 0.0%
Value $458K Shares 13,222 Share Price $34.63 Est. Cost/Share $33.45 Unrealized @ Report Date +3.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $458K Shares 40,980 Share Price $11.17 Est. Cost/Share $8.35 Unrealized @ Report Date +33.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $458K Shares 19,221 Share Price $23.81 Est. Cost/Share $25.64 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $457K Shares 14,383 Share Price $31.80 Est. Cost/Share $39.52 Unrealized @ Report Date -19.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $457K Shares 55,373 Share Price $8.25 Est. Cost/Share $9.60 Unrealized @ Report Date -14.1%
— THE ODP CORP 0.0%
Value $456K Shares 9,891 Share Price $46.15 Est. Cost/Share $20.87 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $456K Shares 6,122 Share Price $74.53 Est. Cost/Share $44.44 Unrealized @ Report Date +67.7%
PATK PATRICK INDS INC 0.0%
Value $453K Shares 6,037 Share Price $75.06 * Est. Cost/Share $30.29 Unrealized @ Report Date +58.5%
ENVX ENOVIX CORPORATION 0.0%
Value $452K Shares 36,026 Share Price $12.55 Est. Cost/Share $18.53 Unrealized @ Report Date -32.3%
ENVA ENOVA INTL INC 0.0%
Value $452K Shares 8,887 Share Price $50.87 Est. Cost/Share $21.15 Unrealized @ Report Date +140.5%
— TILRAY BRANDS INC 0.0%
Value $451K Shares 188,699 Share Price $2.39 Est. Cost/Share $11.76 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $450K Shares 33,469 Share Price $13.44 Est. Cost/Share $10.49 Unrealized @ Report Date +28.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $448K Shares 15,070 Share Price $29.74 Est. Cost/Share $20.06 Unrealized @ Report Date +48.3%
SONO SONOS INC 0.0%
Value $448K Shares 34,710 Share Price $12.91 Est. Cost/Share $17.83 Unrealized @ Report Date -27.6%
NEO NEOGENOMICS INC 0.0%
Value $447K Shares 36,325 Share Price $12.30 Est. Cost/Share $22.79 Unrealized @ Report Date -46.0%
— NORDSTROM INC 0.0%
Value $447K Shares 29,888 Share Price $14.94 Est. Cost/Share $35.43 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $446K Shares 25,812 Share Price $17.27 Est. Cost/Share $23.26 Unrealized @ Report Date -25.7%
MBC MASTERBRAND INC 0.0%
Value $445K Shares 36,590 Share Price $12.15 Est. Cost/Share $8.26 Unrealized @ Report Date +47.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $444K Shares 35,877 Share Price $12.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $444K Shares 45,316 Share Price $9.79 Est. Cost/Share $8.03 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $444K Shares 18,446 Share Price $24.05 Est. Cost/Share $50.87 Unrealized @ Report Date -52.7%
PRG PROG HOLDINGS INC 0.0%
Value $442K Shares 13,309 Share Price $33.21 * Est. Cost/Share $49.54 Unrealized @ Report Date -35.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $438K Shares 9,739 Share Price $45.00 * Est. Cost/Share $12.35 Unrealized @ Report Date +192.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $436K Shares 13,581 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $436K Shares 30,146 Share Price $14.46 Est. Cost/Share $32.37 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $435K Shares 4,606 Share Price $94.52 Est. Cost/Share $94.53 Unrealized @ Report Date -0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $433K Shares 22,402 Share Price $19.34 Est. Cost/Share $17.52 Unrealized @ Report Date +10.4%
VCEL VERICEL CORP 0.0%
Value $431K Shares 12,866 Share Price $33.52 Est. Cost/Share $18.85 Unrealized @ Report Date +77.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $431K Shares 11,786 Share Price $36.56 Est. Cost/Share $25.06 Unrealized @ Report Date +45.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $431K Shares 5,086 Share Price $84.71 Est. Cost/Share $37.42 Unrealized @ Report Date +126.4%
OXM OXFORD INDS INC 0.0%
Value $430K Shares 4,476 Share Price $96.13 Est. Cost/Share $48.90 Unrealized @ Report Date +96.6%
AGYS AGILYSYS INC 0.0%
Value $430K Shares 6,502 Share Price $66.16 Est. Cost/Share $37.81 Unrealized @ Report Date +75.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $430K Shares 4,073 Share Price $105.48 Est. Cost/Share $65.88 Unrealized @ Report Date +60.1%
BHVN BIOHAVEN LTD 0.0%
Value $429K Shares 16,511 Share Price $26.01 Est. Cost/Share $15.98 Unrealized @ Report Date +62.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $428K Shares 15,511 Share Price $27.57 Est. Cost/Share $31.54 Unrealized @ Report Date -12.6%
— OUTFRONT MEDIA INC 0.0%
Value $427K Shares 42,279 Share Price $10.10 Est. Cost/Share $14.06 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $426K Shares 13,446 Share Price $31.69 Est. Cost/Share $32.96 Unrealized @ Report Date -3.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $426K Shares 19,012 Share Price $22.41 Est. Cost/Share $49.57 Unrealized @ Report Date -54.8%
— VECTOR GROUP LTD 0.0%
Value $425K Shares 39,970 Share Price $10.64 Est. Cost/Share $11.34 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $425K Shares 85,509 Share Price $4.97 Est. Cost/Share $15.01 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $424K Shares 28,859 Share Price $14.68 Est. Cost/Share $10.50 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $422K Shares 15,975 Share Price $26.43 Est. Cost/Share $21.44 Unrealized @ Report Date +22.9%
SHC SOTERA HEALTH CO 0.0%
Value $422K Shares 28,154 Share Price $14.98 Est. Cost/Share $23.21 Unrealized @ Report Date -35.5%
BWIN BRP GROUP INC 0.0%
Value $422K Shares 18,148 Share Price $23.23 Est. Cost/Share $29.93 Unrealized @ Report Date -22.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $421K Shares 13,890 Share Price $30.30 * Est. Cost/Share $22.84 Unrealized @ Report Date +25.3%
— VERINT SYS INC 0.0%
Value $421K Shares 18,304 Share Price $22.99 Est. Cost/Share $43.74 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $419K Shares 2,075 Share Price $201.99 * Est. Cost/Share $89.56 Unrealized @ Report Date +101.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $418K Shares 2,865 Share Price $146.04 Est. Cost/Share $105.35 Unrealized @ Report Date +38.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $418K Shares 10,578 Share Price $39.55 Est. Cost/Share $43.11 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $418K Shares 15,971 Share Price $26.19 Est. Cost/Share $28.16 Unrealized @ Report Date -7.0%
— DISH NETWORK CORPORATION 0.0%
Value $418K Shares 71,340 Share Price $5.86 Est. Cost/Share $44.52 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $418K Shares 24,068 Share Price $17.35 Est. Cost/Share $38.52 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $414K Shares 9,776 Share Price $42.38 * Est. Cost/Share $37.65 Unrealized @ Report Date +3.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $414K Shares 14,718 Share Price $28.11 Est. Cost/Share $19.09 Unrealized @ Report Date +47.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $414K Shares 14,938 Share Price $27.69 Est. Cost/Share $22.30 Unrealized @ Report Date +24.2%
CARG CARGURUS INC 0.0%
Value $413K Shares 23,554 Share Price $17.52 Est. Cost/Share $27.17 Unrealized @ Report Date -35.5%
WSBC WESBANCO INC 0.0%
Value $412K Shares 16,869 Share Price $24.42 Est. Cost/Share $29.11 Unrealized @ Report Date -16.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $411K Shares 48,395 Share Price $8.50 Est. Cost/Share $21.74 Unrealized @ Report Date -60.9%
ASAN ASANA INC 0.0%
Value $411K Shares 22,439 Share Price $18.31 Est. Cost/Share $35.46 Unrealized @ Report Date -48.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $410K Shares 6,321 Share Price $64.79 Est. Cost/Share $28.76 Unrealized @ Report Date +125.3%
BMBL BUMBLE INC 0.0%
Value $409K Shares 27,420 Share Price $14.92 Est. Cost/Share $43.16 Unrealized @ Report Date -65.4%
MDRX VERADIGM INC 0.0%
Value $409K Shares 31,109 Share Price $13.14 Est. Cost/Share $11.61 Unrealized @ Report Date +13.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $409K Shares 2,648 Share Price $154.30 * Est. Cost/Share $77.40 Unrealized @ Report Date +86.3%
— PROS HOLDINGS INC 0.0%
Value $408K Shares 11,799 Share Price $34.62 Est. Cost/Share $31.14 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $407K Shares 42,976 Share Price $9.48 Est. Cost/Share $8.95 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $406K Shares 285,964 Share Price $1.42 Est. Cost/Share $10.05 Unrealized @ Report Date -85.9%
APPN APPIAN CORP 0.0%
Value $406K Shares 8,897 Share Price $45.61 Est. Cost/Share $58.81 Unrealized @ Report Date -22.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $405K Shares 11,671 Share Price $34.73 Est. Cost/Share $34.48 Unrealized @ Report Date +0.7%
OFG OFG BANCORP 0.0%
Value $404K Shares 13,532 Share Price $29.86 Est. Cost/Share $12.25 Unrealized @ Report Date +143.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $402K Shares 13,094 Share Price $30.68 Est. Cost/Share $45.36 Unrealized @ Report Date -32.4%
— PAYCOR HCM INC 0.0%
Value $402K Shares 17,592 Share Price $22.83 Est. Cost/Share $24.95 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $401K Shares 5,805 Share Price $69.06 Est. Cost/Share $66.95 Unrealized @ Report Date +3.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $401K Shares 7,122 Share Price $56.28 Est. Cost/Share $30.06 Unrealized @ Report Date +87.2%
UPBD UPBOUND GROUP INC 0.0%
Value $399K Shares 13,537 Share Price $29.45 Est. Cost/Share $25.70 Unrealized @ Report Date +14.6%
EAT BRINKER INTL INC 0.0%
Value $398K Shares 12,612 Share Price $31.59 Est. Cost/Share $25.63 Unrealized @ Report Date +23.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $398K Shares 10,624 Share Price $37.50 * Est. Cost/Share $32.03 Unrealized @ Report Date +11.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $397K Shares 17,690 Share Price $22.43 Est. Cost/Share $33.92 Unrealized @ Report Date -33.9%
CXM SPRINKLR INC 0.0%
Value $395K Shares 28,510 Share Price $13.84 Est. Cost/Share $12.59 Unrealized @ Report Date +9.9%
— HANESBRANDS INC 0.0%
Value $394K Shares 99,522 Share Price $3.96 Est. Cost/Share $22.44 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $394K Shares 28,165 Share Price $13.99 Est. Cost/Share $36.82 Unrealized @ Report Date -62.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $394K Shares 13,885 Share Price $28.36 Est. Cost/Share $21.46 Unrealized @ Report Date +32.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $393K Shares 4,613 Share Price $85.19 Est. Cost/Share $77.71 Unrealized @ Report Date +9.6%
AUR AURORA INNOVATION INC 0.0%
Value $393K Shares 167,086 Share Price $2.35 Est. Cost/Share $2.15 Unrealized @ Report Date +9.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $392K Shares 15,825 Share Price $24.75 Est. Cost/Share $42.61 Unrealized @ Report Date -41.9%
YOU CLEAR SECURE INC 0.0%
Value $391K Shares 20,560 Share Price $19.04 * Est. Cost/Share $23.49 Unrealized @ Report Date -26.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $391K Shares 10,240 Share Price $38.16 Est. Cost/Share $60.12 Unrealized @ Report Date -36.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $390K Shares 147,782 Share Price $2.64 Est. Cost/Share $8.11 Unrealized @ Report Date -67.4%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $390K Shares 17,862 Share Price $21.83 Est. Cost/Share $27.00 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $389K Shares 27,110 Share Price $14.35 Est. Cost/Share $21.53 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $389K Shares 34,201 Share Price $11.36 Est. Cost/Share $19.55 Unrealized @ Report Date -41.9%
CHCO CITY HLDG CO 0.0%
Value $388K Shares 4,291 Share Price $90.35 * Est. Cost/Share $51.32 Unrealized @ Report Date +64.3%
— NV5 GLOBAL INC 0.0%
Value $387K Shares 4,025 Share Price $96.23 Est. Cost/Share $84.49 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $387K Shares 38,232 Share Price $10.13 Est. Cost/Share $15.57 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $386K Shares 20,690 Share Price $18.64 * Est. Cost/Share $34.78 Unrealized @ Report Date -49.0%
KN KNOWLES CORP 0.0%
Value $385K Shares 26,018 Share Price $14.81 Est. Cost/Share $16.93 Unrealized @ Report Date -12.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $385K Shares 10,388 Share Price $37.07 Est. Cost/Share $16.62 Unrealized @ Report Date +123.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $385K Shares 4,193 Share Price $91.73 Est. Cost/Share $75.92 Unrealized @ Report Date +20.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $384K Shares 31,198 Share Price $12.31 Est. Cost/Share $32.28 Unrealized @ Report Date -61.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $383K Shares 39,808 Share Price $9.63 Est. Cost/Share $11.25 Unrealized @ Report Date -14.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $382K Shares 18,399 Share Price $20.77 Est. Cost/Share $76.90 Unrealized @ Report Date -73.0%
SABR SABRE CORP 0.0%
Value $382K Shares 85,092 Share Price $4.49 Est. Cost/Share $15.70 Unrealized @ Report Date -71.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $381K Shares 5,676 Share Price $67.20 * Est. Cost/Share $82.13 Unrealized @ Report Date -25.6%
VICR VICOR CORP 0.0%
Value $381K Shares 6,471 Share Price $58.89 Est. Cost/Share $63.34 Unrealized @ Report Date -7.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $381K Shares 53,795 Share Price $7.08 Est. Cost/Share $4.15 Unrealized @ Report Date +70.8%
LZB LA Z BOY INC 0.0%
Value $381K Shares 12,333 Share Price $30.88 Est. Cost/Share $27.06 Unrealized @ Report Date +14.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $380K Shares 8,806 Share Price $43.19 Est. Cost/Share $30.76 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $379K Shares 12,289 Share Price $30.85 Est. Cost/Share $28.04 Unrealized @ Report Date +10.0%
LTC LTC PPTYS INC 0.0%
Value $379K Shares 11,786 Share Price $32.13 Est. Cost/Share $40.32 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $378K Shares 12,727 Share Price $29.67 Est. Cost/Share $23.58 Unrealized @ Report Date +25.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $376K Shares 29,209 Share Price $12.88 Est. Cost/Share $13.44 Unrealized @ Report Date -4.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $375K Shares 3,163 Share Price $118.66 Est. Cost/Share $78.47 Unrealized @ Report Date +51.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $374K Shares 13,865 Share Price $26.98 Est. Cost/Share $17.74 Unrealized @ Report Date +52.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $372K Shares 23,221 Share Price $16.04 Est. Cost/Share $25.15 Unrealized @ Report Date -36.2%
NNI NELNET INC 0.0%
Value $372K Shares 4,168 Share Price $89.32 Est. Cost/Share $57.62 Unrealized @ Report Date +55.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $371K Shares 13,387 Share Price $27.73 Est. Cost/Share $29.34 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $371K Shares 5,006 Share Price $74.15 * Est. Cost/Share $56.49 Unrealized @ Report Date +27.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $371K Shares 49,635 Share Price $7.47 Est. Cost/Share $7.51 Unrealized @ Report Date -0.6%
ADT ADT INC DEL 0.0%
Value $370K Shares 61,704 Share Price $6.00 * Est. Cost/Share $6.23 Unrealized @ Report Date -9.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $370K Shares 36,179 Share Price $10.23 * Est. Cost/Share $8.65 Unrealized @ Report Date +0.4%
LNN LINDSAY CORP 0.0%
Value $369K Shares 3,134 Share Price $117.68 * Est. Cost/Share $88.97 Unrealized @ Report Date +28.6%
UAA UNDER ARMOUR INC 0.0%
Value $368K Shares 53,730 Share Price $6.85 Est. Cost/Share $13.88 Unrealized @ Report Date -50.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $368K Shares 16,240 Share Price $22.66 Est. Cost/Share $17.23 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $367K Shares 31,175 Share Price $11.78 Est. Cost/Share $18.23 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $366K Shares 26,952 Share Price $13.58 * Est. Cost/Share $15.97 Unrealized @ Report Date -20.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $365K Shares 15,173 Share Price $24.03 Est. Cost/Share $62.93 Unrealized @ Report Date -61.8%
TWO TWO HBRS INVT CORP 0.0%
Value $364K Shares 27,523 Share Price $13.24 Est. Cost/Share $15.60 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $364K Shares 32,361 Share Price $11.25 Est. Cost/Share $14.79 Unrealized @ Report Date -23.9%
SVC SERVICE PPTYS TR 0.0%
Value $362K Shares 47,107 Share Price $7.69 Est. Cost/Share $20.30 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $362K Shares 56,746 Share Price $6.38 Est. Cost/Share $24.02 Unrealized @ Report Date -73.4%
DNOW NOW INC 0.0%
Value $362K Shares 30,459 Share Price $11.87 Est. Cost/Share $18.39 Unrealized @ Report Date -35.5%
— CHIMERA INVT CORP 0.0%
Value $361K Shares 66,085 Share Price $5.46 Est. Cost/Share $8.96 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $360K Shares 12,428 Share Price $28.97 Est. Cost/Share $31.42 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $360K Shares 17,800 Share Price $20.21 Est. Cost/Share $10.30 Unrealized @ Report Date +96.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $360K Shares 22,233 Share Price $16.18 Est. Cost/Share $32.35 Unrealized @ Report Date -50.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $359K Shares 7,077 Share Price $50.75 Est. Cost/Share $65.03 Unrealized @ Report Date -22.0%
TRMK TRUSTMARK CORP 0.0%
Value $359K Shares 16,518 Share Price $21.73 * Est. Cost/Share $20.63 Unrealized @ Report Date -1.3%
PHIN PHINIA INC 0.0%
Value $359K Shares 13,387 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $358K Shares 29,296 Share Price $12.21 * Est. Cost/Share $9.24 Unrealized @ Report Date +21.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $358K Shares 10,902 Share Price $32.81 Est. Cost/Share $33.08 Unrealized @ Report Date -0.8%
OEC ORION S.A. 0.0%
Value $357K Shares 16,761 Share Price $21.28 Est. Cost/Share $11.01 Unrealized @ Report Date +93.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $357K Shares 15,029 Share Price $23.73 Est. Cost/Share $17.97 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $356K Shares 8,531 Share Price $41.74 Est. Cost/Share $30.53 Unrealized @ Report Date +35.6%
AMRC AMERESCO INC 0.0%
Value $356K Shares 9,229 Share Price $38.56 Est. Cost/Share $40.15 Unrealized @ Report Date -4.0%
PI IMPINJ INC 0.0%
Value $355K Shares 6,450 Share Price $55.03 Est. Cost/Share $46.05 Unrealized @ Report Date +19.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $355K Shares 21,845 Share Price $16.24 * Est. Cost/Share $29.57 Unrealized @ Report Date -47.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $354K Shares 43,429 Share Price $8.16 Est. Cost/Share $12.53 Unrealized @ Report Date -34.9%
KEX KIRBY CORP 0.0%
Value $354K Shares 4,270 Share Price $82.80 Est. Cost/Share $56.88 Unrealized @ Report Date +45.6%
DDS DILLARDS INC 0.0%
Value $353K Shares 1,068 Share Price $330.81 * Est. Cost/Share $73.46 Unrealized @ Report Date +284.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $353K Shares 7,663 Share Price $46.09 Est. Cost/Share $30.51 Unrealized @ Report Date +50.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $353K Shares 4,663 Share Price $75.61 Est. Cost/Share $49.77 Unrealized @ Report Date +51.0%
GBX GREENBRIER COS INC 0.0%
Value $352K Shares 8,794 Share Price $40.00 * Est. Cost/Share $23.46 Unrealized @ Report Date +59.9%
AEHR AEHR TEST SYS 0.0%
Value $350K Shares 7,665 Share Price $45.70 Est. Cost/Share $32.40 Unrealized @ Report Date +41.0%
CMTG CLAROS MTG TR INC 0.0%
Value $349K Shares 31,520 Share Price $11.08 Est. Cost/Share $13.67 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $347K Shares 14,255 Share Price $24.35 Est. Cost/Share $33.52 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $346K Shares 18,437 Share Price $18.77 * Est. Cost/Share $19.42 Unrealized @ Report Date -11.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $346K Shares 20,669 Share Price $16.73 Est. Cost/Share $26.16 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $346K Shares 53,860 Share Price $6.42 Est. Cost/Share $16.06 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $345K Shares 45,256 Share Price $7.62 Est. Cost/Share $12.05 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $345K Shares 20,883 Share Price $16.50 Est. Cost/Share $20.99 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $344K Shares 7,242 Share Price $47.46 * Est. Cost/Share $39.09 Unrealized @ Report Date +12.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $343K Shares 41,136 Share Price $8.35 Est. Cost/Share $6.90 Unrealized @ Report Date +21.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $342K Shares 4,549 Share Price $75.26 * Est. Cost/Share $63.85 Unrealized @ Report Date +6.8%
MRTN MARTEN TRANS LTD 0.0%
Value $342K Shares 17,347 Share Price $19.71 * Est. Cost/Share $15.08 Unrealized @ Report Date +26.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $342K Shares 11,629 Share Price $29.38 Est. Cost/Share $37.08 Unrealized @ Report Date -20.8%
CMPR CIMPRESS PLC 0.0%
Value $341K Shares 4,871 Share Price $70.01 Est. Cost/Share $34.67 Unrealized @ Report Date +102.0%
ELME ELME COMMUNITIES 0.0%
Value $341K Shares 24,977 Share Price $13.64 Est. Cost/Share $25.43 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $340K Shares 16,043 Share Price $21.21 Est. Cost/Share $13.72 Unrealized @ Report Date +54.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $340K Shares 7,757 Share Price $43.80 Est. Cost/Share $40.56 Unrealized @ Report Date +8.0%
— HEARTLAND FINL USA INC 0.0%
Value $339K Shares 11,511 Share Price $29.43 Est. Cost/Share $33.14 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $338K Shares 40,411 Share Price $8.36 Est. Cost/Share $17.08 Unrealized @ Report Date -51.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $338K Shares 9,105 Share Price $37.08 Est. Cost/Share $34.74 Unrealized @ Report Date +6.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $337K Shares 28,809 Share Price $11.69 Est. Cost/Share $5.12 Unrealized @ Report Date +128.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $336K Shares 10,242 Share Price $32.77 Est. Cost/Share $39.92 Unrealized @ Report Date -17.9%
HWKN HAWKINS INC 0.0%
Value $335K Shares 5,698 Share Price $58.85 Est. Cost/Share $39.26 Unrealized @ Report Date +49.9%
— EVERI HLDGS INC 0.0%
Value $335K Shares 25,353 Share Price $13.22 Est. Cost/Share $6.16 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $334K Shares 32,531 Share Price $10.26 Est. Cost/Share $6.54 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $334K Shares 5,034 Share Price $66.25 Est. Cost/Share $65.21 Unrealized @ Report Date +1.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $333K Shares 20,613 Share Price $16.16 Est. Cost/Share $19.91 Unrealized @ Report Date -18.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $332K Shares 2,059 Share Price $161.45 Est. Cost/Share $107.80 Unrealized @ Report Date +49.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $331K Shares 22,212 Share Price $14.91 Est. Cost/Share $9.20 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $331K Shares 7,011 Share Price $47.21 Est. Cost/Share $52.75 Unrealized @ Report Date -10.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $330K Shares 19,771 Share Price $16.68 Est. Cost/Share $59.84 Unrealized @ Report Date -72.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $330K Shares 16,271 Share Price $20.26 Est. Cost/Share $51.22 Unrealized @ Report Date -60.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $329K Shares 16,036 Share Price $20.49 Est. Cost/Share $23.18 Unrealized @ Report Date -11.6%
PRDO PERDOCEO ED CORP 0.0%
Value $329K Shares 19,213 Share Price $17.10 * Est. Cost/Share $14.43 Unrealized @ Report Date +13.1%
FBNC FIRST BANCORP N C 0.0%
Value $328K Shares 11,671 Share Price $28.14 * Est. Cost/Share $29.60 Unrealized @ Report Date -9.5%
KFRC KFORCE INC 0.0%
Value $328K Shares 5,502 Share Price $59.66 Est. Cost/Share $41.88 Unrealized @ Report Date +42.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $328K Shares 7,587 Share Price $43.25 * Est. Cost/Share $43.49 Unrealized @ Report Date -9.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $327K Shares 71,898 Share Price $4.55 Est. Cost/Share $16.06 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $326K Shares 17,661 Share Price $18.46 Est. Cost/Share $47.57 Unrealized @ Report Date -61.2%
— SOVOS BRANDS INC 0.0%
Value $325K Shares 14,411 Share Price $22.55 Est. Cost/Share $20.21 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $325K Shares 7,122 Share Price $45.58 * Est. Cost/Share $29.93 Unrealized @ Report Date +48.9%
ADEA ADEIA INC 0.0%
Value $323K Shares 30,277 Share Price $10.68 * Est. Cost/Share $9.62 Unrealized @ Report Date +7.0%
JELD JELD-WEN HLDG INC 0.0%
Value $323K Shares 24,194 Share Price $13.36 Est. Cost/Share $21.17 Unrealized @ Report Date -36.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $323K Shares 7,774 Share Price $41.51 Est. Cost/Share $23.33 Unrealized @ Report Date +77.9%
— UNITI GROUP INC 0.0%
Value $321K Shares 67,929 Share Price $4.72 Est. Cost/Share $15.28 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $321K Shares 8,238 Share Price $38.91 * Est. Cost/Share $25.57 Unrealized @ Report Date +38.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $320K Shares 40,043 Share Price $7.99 Est. Cost/Share $29.64 Unrealized @ Report Date -73.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $319K Shares 6,686 Share Price $47.76 Est. Cost/Share $33.42 Unrealized @ Report Date +42.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $319K Shares 31,920 Share Price $10.00 Est. Cost/Share $38.76 Unrealized @ Report Date -74.2%
CLB CORE LABORATORIES INC 0.0%
Value $319K Shares 13,286 Share Price $24.01 Est. Cost/Share $22.49 Unrealized @ Report Date +6.1%
VERX VERTEX INC 0.0%
Value $319K Shares 13,802 Share Price $23.10 Est. Cost/Share $14.20 Unrealized @ Report Date +62.7%
JOBY JOBY AVIATION INC 0.0%
Value $318K Shares 49,292 Share Price $6.45 Est. Cost/Share $4.46 Unrealized @ Report Date +44.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $318K Shares 2,580 Share Price $123.14 Est. Cost/Share $128.95 Unrealized @ Report Date -4.5%
— SAGE THERAPEUTICS INC 0.0%
Value $315K Shares 15,314 Share Price $20.58 Est. Cost/Share $36.83 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $315K Shares 11,436 Share Price $27.52 Est. Cost/Share $20.14 Unrealized @ Report Date +36.6%
WMK WEIS MKTS INC 0.0%
Value $314K Shares 4,978 Share Price $63.00 * Est. Cost/Share $47.69 Unrealized @ Report Date +25.9%
WINA WINMARK CORP 0.0%
Value $313K Shares 838 Share Price $373.13 Est. Cost/Share $281.14 Unrealized @ Report Date +32.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $312K Shares 20,438 Share Price $15.29 * Est. Cost/Share $14.10 Unrealized @ Report Date -5.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $312K Shares 6,645 Share Price $47.02 * Est. Cost/Share $37.85 Unrealized @ Report Date +15.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $312K Shares 29,800 Share Price $10.47 Est. Cost/Share $29.10 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $312K Shares 15,475 Share Price $20.15 Est. Cost/Share $36.80 Unrealized @ Report Date -45.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $312K Shares 7,931 Share Price $39.29 Est. Cost/Share $45.93 Unrealized @ Report Date -14.4%
MNKD MANNKIND CORP 0.0%
Value $311K Shares 75,256 Share Price $4.13 Est. Cost/Share $4.33 Unrealized @ Report Date -4.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $310K Shares 23,428 Share Price $13.24 Est. Cost/Share $12.42 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $310K Shares 38,578 Share Price $8.04 Est. Cost/Share $8.29 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $309K Shares 5,677 Share Price $54.48 Est. Cost/Share $36.17 Unrealized @ Report Date +47.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $309K Shares 24,931 Share Price $12.40 Est. Cost/Share $17.90 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $309K Shares 4,102 Share Price $75.33 * Est. Cost/Share $53.98 Unrealized @ Report Date +36.3%
— U S SILICA HLDGS INC 0.0%
Value $308K Shares 21,942 Share Price $14.04 Est. Cost/Share $11.61 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $308K Shares 13,481 Share Price $22.83 Est. Cost/Share $25.76 Unrealized @ Report Date -11.4%
SEB SEABOARD CORP DEL 0.0%
Value $308K Shares 82 Share Price $3753.00 Est. Cost/Share $2883.29 Unrealized @ Report Date +29.3%
SCHL SCHOLASTIC CORP 0.0%
Value $307K Shares 8,044 Share Price $38.14 * Est. Cost/Share $22.98 Unrealized @ Report Date +54.5%
— EARTHSTONE ENERGY INC 0.0%
Value $306K Shares 15,118 Share Price $20.24 Est. Cost/Share $13.75 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $306K Shares 7,652 Share Price $39.95 * Est. Cost/Share $29.97 Unrealized @ Report Date +25.4%
CRK COMSTOCK RES INC 0.0%
Value $305K Shares 27,656 Share Price $11.03 Est. Cost/Share $8.11 Unrealized @ Report Date +34.3%
ASTE ASTEC INDS INC 0.0%
Value $305K Shares 6,467 Share Price $47.11 * Est. Cost/Share $38.92 Unrealized @ Report Date +17.3%
CARS CARS COM INC 0.0%
Value $304K Shares 18,047 Share Price $16.86 Est. Cost/Share $9.49 Unrealized @ Report Date +77.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $304K Shares 26,591 Share Price $11.43 Est. Cost/Share $19.91 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $302K Shares 10,656 Share Price $28.36 * Est. Cost/Share $26.61 Unrealized @ Report Date +2.4%
HOPE HOPE BANCORP INC 0.0%
Value $302K Shares 34,146 Share Price $8.85 Est. Cost/Share $14.97 Unrealized @ Report Date -40.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $301K Shares 14,209 Share Price $21.21 * Est. Cost/Share $43.25 Unrealized @ Report Date -54.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $301K Shares 7,803 Share Price $38.54 Est. Cost/Share $48.03 Unrealized @ Report Date -19.8%
ATEN A10 NETWORKS INC 0.0%
Value $301K Shares 20,008 Share Price $15.03 * Est. Cost/Share $8.43 Unrealized @ Report Date +71.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $301K Shares 38,690 Share Price $7.77 Est. Cost/Share $14.55 Unrealized @ Report Date -46.6%
STBA S & T BANCORP INC 0.0%
Value $300K Shares 11,095 Share Price $27.08 Est. Cost/Share $21.68 Unrealized @ Report Date +24.9%
— ROCKET LAB USA INC 0.0%
Value $298K Shares 68,145 Share Price $4.38 Est. Cost/Share $9.35 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $298K Shares 10,564 Share Price $28.20 Est. Cost/Share $42.71 Unrealized @ Report Date -34.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $297K Shares 12,950 Share Price $22.93 Est. Cost/Share $9.92 Unrealized @ Report Date +131.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $296K Shares 18,502 Share Price $16.00 Est. Cost/Share $15.86 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $296K Shares 6,286 Share Price $47.08 * Est. Cost/Share $25.29 Unrealized @ Report Date +76.6%
SG SWEETGREEN INC 0.0%
Value $296K Shares 25,158 Share Price $11.75 Est. Cost/Share $12.02 Unrealized @ Report Date -2.3%
ACLX ARCELLX INC 0.0%
Value $294K Shares 8,199 Share Price $35.88 Est. Cost/Share $37.55 Unrealized @ Report Date -4.5%
GEO GEO GROUP INC NEW 0.0%
Value $294K Shares 35,883 Share Price $8.18 Est. Cost/Share $14.57 Unrealized @ Report Date -43.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $293K Shares 5,147 Share Price $57.00 Est. Cost/Share $55.20 Unrealized @ Report Date +3.3%
ECVT ECOVYST INC 0.0%
Value $293K Shares 29,767 Share Price $9.84 Est. Cost/Share $11.02 Unrealized @ Report Date -10.7%
— CHASE CORP 0.0%
Value $293K Shares 2,300 Share Price $127.23 Est. Cost/Share $106.33 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $293K Shares 11,815 Share Price $24.76 Est. Cost/Share $26.77 Unrealized @ Report Date -7.5%
CVI CVR ENERGY INC 0.0%
Value $292K Shares 8,587 Share Price $34.03 * Est. Cost/Share $15.79 Unrealized @ Report Date +91.6%
— CIRCOR INTL INC 0.0%
Value $291K Shares 5,225 Share Price $55.75 Est. Cost/Share $56.44 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $291K Shares 8,452 Share Price $34.45 Est. Cost/Share $22.41 Unrealized @ Report Date +53.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $291K Shares 11,684 Share Price $24.92 Est. Cost/Share $12.37 Unrealized @ Report Date +100.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $291K Shares 27,158 Share Price $10.70 Est. Cost/Share $11.95 Unrealized @ Report Date -10.5%
PRA PROASSURANCE CORP 0.0%
Value $291K Shares 15,383 Share Price $18.89 Est. Cost/Share $42.20 Unrealized @ Report Date -55.2%
HLIT HARMONIC INC 0.0%
Value $290K Shares 30,121 Share Price $9.63 Est. Cost/Share $5.77 Unrealized @ Report Date +66.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $290K Shares 8,800 Share Price $32.91 Est. Cost/Share $34.13 Unrealized @ Report Date -3.6%
CHGG CHEGG INC 0.0%
Value $289K Shares 32,383 Share Price $8.92 Est. Cost/Share $49.96 Unrealized @ Report Date -82.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $289K Shares 4,232 Share Price $68.19 Est. Cost/Share $73.56 Unrealized @ Report Date -7.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $288K Shares 63,388 Share Price $4.55 Est. Cost/Share $17.20 Unrealized @ Report Date -73.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $288K Shares 22,656 Share Price $12.71 Est. Cost/Share $39.64 Unrealized @ Report Date -67.9%
MBUU MALIBU BOATS INC 0.0%
Value $288K Shares 5,872 Share Price $49.02 Est. Cost/Share $44.39 Unrealized @ Report Date +10.4%
— ZUORA INC 0.0%
Value $288K Shares 34,929 Share Price $8.24 Est. Cost/Share $9.66 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $288K Shares 8,619 Share Price $33.39 * Est. Cost/Share $16.10 Unrealized @ Report Date +61.9%
TCBK TRICO BANCSHARES 0.0%
Value $288K Shares 8,982 Share Price $32.03 Est. Cost/Share $33.37 Unrealized @ Report Date -4.0%
BUSE FIRST BUSEY CORP 0.0%
Value $287K Shares 14,958 Share Price $19.22 * Est. Cost/Share $17.30 Unrealized @ Report Date -0.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $286K Shares 25,476 Share Price $11.22 Est. Cost/Share $10.29 Unrealized @ Report Date +7.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $286K Shares 14,694 Share Price $19.45 Est. Cost/Share $34.23 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $286K Shares 8,179 Share Price $34.91 * Est. Cost/Share $34.30 Unrealized @ Report Date -1.1%
WNC WABASH NATL CORP 0.0%
Value $286K Shares 13,519 Share Price $21.12 * Est. Cost/Share $14.56 Unrealized @ Report Date +37.5%
— MERUS N V 0.0%
Value $285K Shares 12,103 Share Price $23.58 Est. Cost/Share $25.50 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $284K Shares 21,930 Share Price $12.97 Est. Cost/Share $12.13 Unrealized @ Report Date +6.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $284K Shares 9,513 Share Price $29.84 Est. Cost/Share $26.00 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $283K Shares 25,585 Share Price $11.07 Est. Cost/Share $12.96 Unrealized @ Report Date -14.6%
IRBTQ IROBOT CORP 0.0%
Value $283K Shares 7,464 Share Price $37.90 Est. Cost/Share $63.57 Unrealized @ Report Date -40.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $283K Shares 10,933 Share Price $25.84 * Est. Cost/Share $21.31 Unrealized @ Report Date +11.9%
CAL CALERES INC 0.0%
Value $282K Shares 9,811 Share Price $28.76 * Est. Cost/Share $23.62 Unrealized @ Report Date +18.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $282K Shares 14,046 Share Price $20.06 Est. Cost/Share $34.27 Unrealized @ Report Date -41.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $282K Shares 36,801 Share Price $7.65 Est. Cost/Share $10.63 Unrealized @ Report Date -28.0%
— LESLIES INC 0.0%
Value $281K Shares 49,728 Share Price $5.66 Est. Cost/Share $22.67 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $280K Shares 13,591 Share Price $20.61 Est. Cost/Share $37.79 Unrealized @ Report Date -45.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $280K Shares 4,672 Share Price $59.92 Est. Cost/Share $71.18 Unrealized @ Report Date -15.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $279K Shares 8,622 Share Price $32.40 Est. Cost/Share $27.48 Unrealized @ Report Date +17.9%
MFA MFA FINL INC 0.0%
Value $279K Shares 29,017 Share Price $9.61 Est. Cost/Share $10.74 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $278K Shares 9,956 Share Price $27.95 Est. Cost/Share $50.30 Unrealized @ Report Date -45.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $278K Shares 636 Share Price $437.49 Est. Cost/Share $415.56 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $277K Shares 15,446 Share Price $17.95 Est. Cost/Share $19.15 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $277K Shares 35,211 Share Price $7.87 Est. Cost/Share $6.56 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $276K Shares 130,376 Share Price $2.12 Est. Cost/Share $1.83 Unrealized @ Report Date +15.7%
DGII DIGI INTL INC 0.0%
Value $276K Shares 10,213 Share Price $27.00 Est. Cost/Share $24.06 Unrealized @ Report Date +12.2%
STEL STELLAR BANCORP INC 0.0%
Value $275K Shares 12,900 Share Price $21.32 Est. Cost/Share $30.76 Unrealized @ Report Date -30.7%
QTRX QUANTERIX CORP 0.0%
Value $275K Shares 10,118 Share Price $27.14 Est. Cost/Share $12.94 Unrealized @ Report Date +109.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $274K Shares 23,929 Share Price $11.47 Est. Cost/Share $19.84 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $274K Shares 9,463 Share Price $28.95 Est. Cost/Share $23.17 Unrealized @ Report Date +24.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $273K Shares 7,185 Share Price $38.05 Est. Cost/Share $53.41 Unrealized @ Report Date -28.8%
AMSF AMERISAFE INC 0.0%
Value $273K Shares 5,453 Share Price $50.07 * Est. Cost/Share $30.36 Unrealized @ Report Date +32.3%
BROS DUTCH BROS INC 0.0%
Value $272K Shares 11,702 Share Price $23.25 Est. Cost/Share $35.37 Unrealized @ Report Date -34.3%
PHR PHREESIA INC 0.0%
Value $272K Shares 14,539 Share Price $18.68 Est. Cost/Share $37.14 Unrealized @ Report Date -49.7%
WRBY WARBY PARKER INC 0.0%
Value $271K Shares 20,593 Share Price $13.16 Est. Cost/Share $19.29 Unrealized @ Report Date -31.8%
— GLOBALSTAR INC 0.0%
Value $271K Shares 206,503 Share Price $1.31 Est. Cost/Share $0.45 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $270K Shares 17,329 Share Price $15.58 Est. Cost/Share $21.11 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $269K Shares 26,150 Share Price $10.30 Est. Cost/Share $7.18 Unrealized @ Report Date +43.4%
NUVL NUVALENT INC 0.0%
Value $269K Shares 5,852 Share Price $45.97 Est. Cost/Share $37.90 Unrealized @ Report Date +21.3%
DNUT KRISPY KREME INC 0.0%
Value $269K Shares 21,551 Share Price $12.47 * Est. Cost/Share $13.94 Unrealized @ Report Date -12.9%
— AVID TECHNOLOGY INC 0.0%
Value $269K Shares 10,001 Share Price $26.87 Est. Cost/Share $37.74 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $269K Shares 13,287 Share Price $20.22 Est. Cost/Share $54.10 Unrealized @ Report Date -62.6%
— STEELCASE INC 0.0%
Value $268K Shares 23,982 Share Price $11.17 Est. Cost/Share $9.70 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $268K Shares 11,652 Share Price $22.99 Est. Cost/Share $16.05 Unrealized @ Report Date +43.2%
— AVANTAX INC 0.0%
Value $267K Shares 10,437 Share Price $25.58 Est. Cost/Share $18.91 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $267K Shares 91,912 Share Price $2.90 Est. Cost/Share $4.76 Unrealized @ Report Date -39.0%
NMRK NEWMARK GROUP INC 0.0%
Value $266K Shares 41,444 Share Price $6.43 * Est. Cost/Share $8.98 Unrealized @ Report Date -30.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $266K Shares 4,589 Share Price $58.06 Est. Cost/Share $45.54 Unrealized @ Report Date +27.5%
RKT ROCKET COS INC 0.0%
Value $266K Shares 32,546 Share Price $8.18 * Est. Cost/Share $16.67 Unrealized @ Report Date -53.6%
— PACWEST BANCORP DEL 0.0%
Value $266K Shares 33,608 Share Price $7.91 Est. Cost/Share $36.33 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $264K Shares 9,382 Share Price $28.17 * Est. Cost/Share $21.55 Unrealized @ Report Date +26.6%
LPG DORIAN LPG LTD 0.0%
Value $264K Shares 9,198 Share Price $28.73 Est. Cost/Share $22.76 Unrealized @ Report Date +26.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $264K Shares 25,467 Share Price $10.37 Est. Cost/Share $37.06 Unrealized @ Report Date -72.0%
— VITAL ENERGY INC 0.0%
Value $264K Shares 4,765 Share Price $55.42 Est. Cost/Share $45.28 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $264K Shares 19,625 Share Price $13.43 Est. Cost/Share $19.71 Unrealized @ Report Date -31.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $263K Shares 9,590 Share Price $27.47 Est. Cost/Share $24.45 Unrealized @ Report Date +12.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $263K Shares 3,771 Share Price $69.78 * Est. Cost/Share $75.15 Unrealized @ Report Date -9.4%
— CHICOS FAS INC 0.0%
Value $263K Shares 35,151 Share Price $7.48 Est. Cost/Share $4.98 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $263K Shares 5,042 Share Price $52.12 Est. Cost/Share $57.86 Unrealized @ Report Date -9.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $262K Shares 24,607 Share Price $10.63 Est. Cost/Share $13.32 Unrealized @ Report Date -20.2%
— RPT REALTY 0.0%
Value $261K Shares 24,682 Share Price $10.56 Est. Cost/Share $10.40 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $260K Shares 9,243 Share Price $28.17 Est. Cost/Share $27.20 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $260K Shares 12,128 Share Price $21.43 Est. Cost/Share $24.67 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $260K Shares 25,519 Share Price $10.17 Est. Cost/Share $9.89 Unrealized @ Report Date +2.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $259K Shares 38,084 Share Price $6.80 Est. Cost/Share $6.77 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $259K Shares 11,545 Share Price $22.42 Est. Cost/Share $105.20 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $257K Shares 4,259 Share Price $60.26 Est. Cost/Share $73.13 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $257K Shares 30,624 Share Price $8.38 Est. Cost/Share $20.86 Unrealized @ Report Date -59.8%
INTA INTAPP INC 0.0%
Value $257K Shares 7,655 Share Price $33.52 Est. Cost/Share $41.14 Unrealized @ Report Date -18.5%
RYZ RYERSON HLDG CORP 0.0%
Value $256K Shares 8,812 Share Price $29.09 Est. Cost/Share $36.28 Unrealized @ Report Date -19.8%
— NIKOLA CORP 0.0%
Value $256K Shares 163,274 Share Price $1.57 Est. Cost/Share $5.85 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $256K Shares 14,243 Share Price $17.99 Est. Cost/Share $19.07 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $256K Shares 8,273 Share Price $30.96 Est. Cost/Share $26.95 Unrealized @ Report Date +14.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $256K Shares 8,589 Share Price $29.76 * Est. Cost/Share $24.72 Unrealized @ Report Date +12.5%
IMAX IMAX CORP 0.0%
Value $255K Shares 13,212 Share Price $19.32 Est. Cost/Share $15.52 Unrealized @ Report Date +24.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $254K Shares 7,618 Share Price $33.34 * Est. Cost/Share $28.65 Unrealized @ Report Date +8.6%
ARVN ARVINAS INC 0.0%
Value $254K Shares 12,923 Share Price $19.64 Est. Cost/Share $41.36 Unrealized @ Report Date -52.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $254K Shares 4,086 Share Price $62.10 Est. Cost/Share $52.70 Unrealized @ Report Date +17.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $253K Shares 16,660 Share Price $15.21 Est. Cost/Share $18.86 Unrealized @ Report Date -19.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $253K Shares 12,607 Share Price $20.05 * Est. Cost/Share $10.92 Unrealized @ Report Date +69.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $252K Shares 2,550 Share Price $98.80 Est. Cost/Share $81.99 Unrealized @ Report Date +20.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $252K Shares 40,050 Share Price $6.29 Est. Cost/Share $8.91 Unrealized @ Report Date -29.4%
— MODEL N INC 0.0%
Value $252K Shares 10,307 Share Price $24.41 Est. Cost/Share $34.89 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $251K Shares 3,926 Share Price $63.98 Est. Cost/Share $63.19 Unrealized @ Report Date +1.3%
ACT ENACT HLDGS INC 0.0%
Value $251K Shares 9,201 Share Price $27.23 * Est. Cost/Share $21.68 Unrealized @ Report Date +16.3%
— JAMF HLDG CORP 0.0%
Value $249K Shares 14,121 Share Price $17.66 Est. Cost/Share $29.26 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $249K Shares 61,064 Share Price $4.08 Est. Cost/Share $3.51 Unrealized @ Report Date +16.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $249K Shares 6,703 Share Price $37.16 Est. Cost/Share $36.85 Unrealized @ Report Date +0.8%
MNRO MONRO INC 0.0%
Value $248K Shares 8,945 Share Price $27.77 Est. Cost/Share $50.10 Unrealized @ Report Date -44.6%
DRS LEONARDO DRS INC 0.0%
Value $248K Shares 14,863 Share Price $16.70 Est. Cost/Share $11.19 Unrealized @ Report Date +47.8%
— WW INTL INC 0.0%
Value $248K Shares 22,397 Share Price $11.07 Est. Cost/Share $7.99 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $247K Shares 32,813 Share Price $7.54 Est. Cost/Share $10.13 Unrealized @ Report Date -25.5%
TDW TIDEWATER INC NEW 0.0%
Value $247K Shares 3,475 Share Price $71.07 Est. Cost/Share $63.14 Unrealized @ Report Date +12.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $246K Shares 10,143 Share Price $24.26 * Est. Cost/Share $18.48 Unrealized @ Report Date +26.1%
— MRC GLOBAL INC 0.0%
Value $246K Shares 23,978 Share Price $10.25 Est. Cost/Share $5.06 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $246K Shares 16,313 Share Price $15.05 * Est. Cost/Share $25.36 Unrealized @ Report Date -46.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $245K Shares 12,028 Share Price $20.41 * Est. Cost/Share $24.18 Unrealized @ Report Date -20.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $245K Shares 16,937 Share Price $14.47 * Est. Cost/Share $15.58 Unrealized @ Report Date -17.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $244K Shares 11,243 Share Price $21.72 Est. Cost/Share $21.09 Unrealized @ Report Date +3.0%
ASIX ADVANSIX INC 0.0%
Value $244K Shares 7,848 Share Price $31.08 * Est. Cost/Share $24.01 Unrealized @ Report Date +21.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $243K Shares 3,904 Share Price $62.25 Est. Cost/Share $40.95 Unrealized @ Report Date +52.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $243K Shares 13,530 Share Price $17.95 Est. Cost/Share $24.97 Unrealized @ Report Date -28.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $242K Shares 23,837 Share Price $10.15 Est. Cost/Share $9.15 Unrealized @ Report Date +10.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $242K Shares 33,319 Share Price $7.26 Est. Cost/Share $13.97 Unrealized @ Report Date -48.0%
— INFINERA CORP 0.0%
Value $242K Shares 57,816 Share Price $4.18 Est. Cost/Share $5.82 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $242K Shares 20,143 Share Price $11.99 Est. Cost/Share $18.13 Unrealized @ Report Date -33.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $241K Shares 9,719 Share Price $24.79 Est. Cost/Share $24.56 Unrealized @ Report Date +0.9%
OBK ORIGIN BANCORP INC 0.0%
Value $240K Shares 8,326 Share Price $28.87 Est. Cost/Share $35.65 Unrealized @ Report Date -19.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $240K Shares 19,083 Share Price $12.59 Est. Cost/Share $28.36 Unrealized @ Report Date -55.6%
— HUDSON PAC PPTYS INC 0.0%
Value $240K Shares 36,106 Share Price $6.65 Est. Cost/Share $23.67 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $240K Shares 8,365 Share Price $28.70 Est. Cost/Share $32.04 Unrealized @ Report Date -10.4%
MDXG MIMEDX GROUP INC 0.0%
Value $240K Shares 32,915 Share Price $7.29 Est. Cost/Share $9.09 Unrealized @ Report Date -19.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $239K Shares 34,368 Share Price $6.95 Est. Cost/Share $6.27 Unrealized @ Report Date +10.8%
LZ LEGALZOOM COM INC 0.0%
Value $238K Shares 21,766 Share Price $10.94 Est. Cost/Share $10.60 Unrealized @ Report Date +3.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $238K Shares 8,136 Share Price $29.26 Est. Cost/Share $42.76 Unrealized @ Report Date -31.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $237K Shares 55,668 Share Price $4.25 Est. Cost/Share $10.33 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $236K Shares 16,685 Share Price $14.14 Est. Cost/Share $29.83 Unrealized @ Report Date -52.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $235K Shares 51,799 Share Price $4.54 Est. Cost/Share $9.35 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $235K Shares 5,930 Share Price $39.55 Est. Cost/Share $37.10 Unrealized @ Report Date +4.6%
SAFE SAFEHOLD INC 0.0%
Value $234K Shares 13,148 Share Price $17.80 Est. Cost/Share $36.59 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $234K Shares 18,141 Share Price $12.90 Est. Cost/Share $13.60 Unrealized @ Report Date -5.2%
CRNC CERENCE INC 0.0%
Value $234K Shares 11,477 Share Price $20.37 Est. Cost/Share $34.38 Unrealized @ Report Date -40.8%
DLX DELUXE CORP 0.0%
Value $234K Shares 12,374 Share Price $18.89 * Est. Cost/Share $30.29 Unrealized @ Report Date -46.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $234K Shares 4,763 Share Price $49.07 Est. Cost/Share $72.47 Unrealized @ Report Date -32.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $232K Shares 24,795 Share Price $9.37 Est. Cost/Share $39.31 Unrealized @ Report Date -76.2%
MED MEDIFAST INC 0.0%
Value $232K Shares 3,099 Share Price $74.85 Est. Cost/Share $98.99 Unrealized @ Report Date -24.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $232K Shares 36,999 Share Price $6.26 Est. Cost/Share $8.40 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $231K Shares 32,467 Share Price $7.13 Est. Cost/Share $13.32 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $231K Shares 23,448 Share Price $9.86 * Est. Cost/Share $14.03 Unrealized @ Report Date -27.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $231K Shares 11,027 Share Price $20.95 Est. Cost/Share $17.29 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $231K Shares 4,760 Share Price $48.52 Est. Cost/Share $49.03 Unrealized @ Report Date -1.8%
MEI METHODE ELECTRS INC 0.0%
Value $231K Shares 10,101 Share Price $22.85 * Est. Cost/Share $28.68 Unrealized @ Report Date -28.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $231K Shares 25,328 Share Price $9.11 Est. Cost/Share $12.25 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $231K Shares 7,594 Share Price $30.36 Est. Cost/Share $46.81 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $230K Shares 16,440 Share Price $14.02 Est. Cost/Share $15.45 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $230K Shares 9,060 Share Price $25.38 Est. Cost/Share $30.90 Unrealized @ Report Date -17.9%
COCO VITA COCO CO INC 0.0%
Value $230K Shares 8,818 Share Price $26.04 Est. Cost/Share $26.69 Unrealized @ Report Date -2.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $228K Shares 8,420 Share Price $27.09 * Est. Cost/Share $26.10 Unrealized @ Report Date -3.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $228K Shares 15,676 Share Price $14.52 Est. Cost/Share $21.90 Unrealized @ Report Date -33.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $227K Shares 18,166 Share Price $12.47 Est. Cost/Share $13.20 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $226K Shares 2,552 Share Price $88.72 * Est. Cost/Share $84.76 Unrealized @ Report Date +1.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $226K Shares 9,791 Share Price $23.12 Est. Cost/Share $25.70 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $226K Shares 12,495 Share Price $18.11 Est. Cost/Share $23.93 Unrealized @ Report Date -24.3%
— 89BIO INC 0.0%
Value $224K Shares 14,523 Share Price $15.44 Est. Cost/Share $18.90 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $224K Shares 58,474 Share Price $3.83 Est. Cost/Share $9.29 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $224K Shares 2,701 Share Price $82.90 Est. Cost/Share $73.26 Unrealized @ Report Date +11.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $223K Shares 35,002 Share Price $6.38 Est. Cost/Share $3.87 Unrealized @ Report Date +64.9%
WT WISDOMTREE INC 0.0%
Value $223K Shares 31,875 Share Price $7.00 Est. Cost/Share $9.46 Unrealized @ Report Date -26.0%
MATV MATIV HOLDINGS INC 0.0%
Value $223K Shares 15,615 Share Price $14.26 * Est. Cost/Share $23.00 Unrealized @ Report Date -42.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $222K Shares 7,038 Share Price $31.60 Est. Cost/Share $27.38 Unrealized @ Report Date +15.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $222K Shares 48,949 Share Price $4.54 Est. Cost/Share $10.08 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $222K Shares 31,549 Share Price $7.04 Est. Cost/Share $25.61 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $222K Shares 17,587 Share Price $12.62 Est. Cost/Share $12.02 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $222K Shares 5,273 Share Price $42.09 Est. Cost/Share $41.12 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $222K Shares 83,099 Share Price $2.67 Est. Cost/Share $2.58 Unrealized @ Report Date +3.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $221K Shares 7,882 Share Price $28.03 Est. Cost/Share $45.72 Unrealized @ Report Date -38.7%
GRC GORMAN RUPP CO 0.0%
Value $221K Shares 6,708 Share Price $32.90 Est. Cost/Share $30.82 Unrealized @ Report Date +6.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $220K Shares 25,961 Share Price $8.49 Est. Cost/Share $9.94 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $220K Shares 21,125 Share Price $10.43 Est. Cost/Share $36.79 Unrealized @ Report Date -71.7%
RES RPC INC 0.0%
Value $220K Shares 24,643 Share Price $8.94 * Est. Cost/Share $5.68 Unrealized @ Report Date +47.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $220K Shares 9,850 Share Price $22.35 Est. Cost/Share $20.38 Unrealized @ Report Date +9.7%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $220K Shares 4,854 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $220K Shares 30,347 Share Price $7.24 Est. Cost/Share $5.10 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $219K Shares 17,302 Share Price $12.64 * Est. Cost/Share $11.44 Unrealized @ Report Date -0.2%
GOGO GOGO INC 0.0%
Value $218K Shares 18,306 Share Price $11.93 Est. Cost/Share $11.38 Unrealized @ Report Date +4.8%
INVA INNOVIVA INC 0.0%
Value $218K Shares 16,787 Share Price $12.99 Est. Cost/Share $12.67 Unrealized @ Report Date +2.5%
— INFORMATICA INC 0.0%
Value $218K Shares 10,345 Share Price $21.07 Est. Cost/Share $16.40 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $218K Shares 9,892 Share Price $22.00 Est. Cost/Share $22.12 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $218K Shares 13,041 Share Price $16.68 Est. Cost/Share $11.45 Unrealized @ Report Date +45.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $217K Shares 11,898 Share Price $18.22 Est. Cost/Share $13.84 Unrealized @ Report Date +31.7%
VREX VAREX IMAGING CORP 0.0%
Value $216K Shares 11,503 Share Price $18.79 Est. Cost/Share $14.26 Unrealized @ Report Date +31.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $216K Shares 34,280 Share Price $6.30 Est. Cost/Share $9.53 Unrealized @ Report Date -33.9%
SCSC SCANSOURCE INC 0.0%
Value $215K Shares 7,090 Share Price $30.31 Est. Cost/Share $29.71 Unrealized @ Report Date +2.0%
CHEF CHEFS WHSE INC 0.0%
Value $215K Shares 10,133 Share Price $21.18 Est. Cost/Share $21.32 Unrealized @ Report Date -0.7%
— FIRST BANCSHARES INC MS 0.0%
Value $215K Shares 7,957 Share Price $26.97 Est. Cost/Share $25.86 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $215K Shares 36,357 Share Price $5.90 Est. Cost/Share $16.55 Unrealized @ Report Date -64.4%
— PARAMOUNT GROUP INC 0.0%
Value $214K Shares 46,385 Share Price $4.62 Est. Cost/Share $8.20 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $214K Shares 11,152 Share Price $19.21 Est. Cost/Share $39.10 Unrealized @ Report Date -50.9%
TRNS TRANSCAT INC 0.0%
Value $213K Shares 2,176 Share Price $97.97 Est. Cost/Share $95.58 Unrealized @ Report Date +2.5%
BXC BLUELINX HLDGS INC 0.0%
Value $212K Shares 2,587 Share Price $82.09 Est. Cost/Share $80.05 Unrealized @ Report Date +2.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $212K Shares 6,575 Share Price $32.18 Est. Cost/Share $45.30 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $211K Shares 7,115 Share Price $29.70 Est. Cost/Share $45.55 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $211K Shares 9,913 Share Price $21.24 Est. Cost/Share $24.37 Unrealized @ Report Date -12.9%
CDE COEUR MNG INC 0.0%
Value $211K Shares 94,826 Share Price $2.22 Est. Cost/Share $5.14 Unrealized @ Report Date -56.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $210K Shares 6,158 Share Price $34.18 * Est. Cost/Share $36.07 Unrealized @ Report Date -11.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $210K Shares 9,422 Share Price $22.25 * Est. Cost/Share $26.18 Unrealized @ Report Date -17.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $209K Shares 4,236 Share Price $49.45 * Est. Cost/Share $43.28 Unrealized @ Report Date -0.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $209K Shares 7,122 Share Price $29.34 * Est. Cost/Share $32.28 Unrealized @ Report Date -11.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $209K Shares 22,921 Share Price $9.10 Est. Cost/Share $24.22 Unrealized @ Report Date -62.4%
GTX GARRETT MOTION INC 0.0%
Value $209K Shares 26,466 Share Price $7.88 Est. Cost/Share $7.70 Unrealized @ Report Date +2.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $207K Shares 4,328 Share Price $47.76 Est. Cost/Share $40.76 Unrealized @ Report Date +17.2%
— PIEDMONT LITHIUM INC 0.0%
Value $206K Shares 5,189 Share Price $39.70 Est. Cost/Share $53.18 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $206K Shares 7,387 Share Price $27.85 Est. Cost/Share $31.80 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $205K Shares 15,278 Share Price $13.43 Est. Cost/Share $15.80 Unrealized @ Report Date -15.0%
— ACCOLADE INC 0.0%
Value $205K Shares 19,381 Share Price $10.58 Est. Cost/Share $8.03 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $205K Shares 13,311 Share Price $15.39 Est. Cost/Share $20.11 Unrealized @ Report Date -23.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $205K Shares 29,501 Share Price $6.94 Est. Cost/Share $12.26 Unrealized @ Report Date -43.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $204K Shares 11,791 Share Price $17.34 Est. Cost/Share $22.19 Unrealized @ Report Date -21.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $204K Shares 56,959 Share Price $3.58 Est. Cost/Share $3.16 Unrealized @ Report Date +13.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $204K Shares 12,870 Share Price $15.82 Est. Cost/Share $18.11 Unrealized @ Report Date -12.7%
OSCR OSCAR HEALTH INC 0.0%
Value $203K Shares 36,520 Share Price $5.57 Est. Cost/Share $8.90 Unrealized @ Report Date -37.4%
BGS B & G FOODS INC NEW 0.0%
Value $203K Shares 20,560 Share Price $9.89 * Est. Cost/Share $15.46 Unrealized @ Report Date -51.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $203K Shares 3,572 Share Price $56.76 Est. Cost/Share $43.06 Unrealized @ Report Date +31.8%
— SP PLUS CORP 0.0%
Value $202K Shares 5,589 Share Price $36.10 Est. Cost/Share $34.74 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $202K Shares 2,001 Share Price $100.76 * Est. Cost/Share $106.22 Unrealized @ Report Date -7.6%
OPTU ALTICE USA INC 0.0%
Value $201K Shares 61,579 Share Price $3.27 Est. Cost/Share $24.01 Unrealized @ Report Date -86.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $201K Shares 14,576 Share Price $13.79 Est. Cost/Share $15.07 Unrealized @ Report Date -8.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $201K Shares 59,734 Share Price $3.36 Est. Cost/Share $10.93 Unrealized @ Report Date -69.3%
BZH BEAZER HOMES USA INC 0.0%
Value $200K Shares 8,033 Share Price $24.91 Est. Cost/Share $20.51 Unrealized @ Report Date +21.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $198K Shares 16,722 Share Price $11.87 Est. Cost/Share $16.53 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $198K Shares 13,494 Share Price $14.69 Est. Cost/Share $19.03 Unrealized @ Report Date -22.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $198K Shares 19,344 Share Price $10.24 Est. Cost/Share $13.20 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $198K Shares 35,205 Share Price $5.62 Est. Cost/Share $15.96 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $196K Shares 10,198 Share Price $19.22 Est. Cost/Share $103.21 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $195K Shares 15,994 Share Price $12.18 Est. Cost/Share $21.01 Unrealized @ Report Date -42.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $194K Shares 50,775 Share Price $3.83 Est. Cost/Share $3.25 Unrealized @ Report Date +17.7%
OPK OPKO HEALTH INC 0.0%
Value $194K Shares 120,999 Share Price $1.60 Est. Cost/Share $2.17 Unrealized @ Report Date -26.2%
— PERIMETER SOLUTIONS SA 0.0%
Value $193K Shares 42,477 Share Price $4.54 Est. Cost/Share $10.44 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $191K Shares 24,045 Share Price $7.95 Est. Cost/Share $4.77 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $190K Shares 30,017 Share Price $6.33 Est. Cost/Share $13.91 Unrealized @ Report Date -54.5%
CRSR CORSAIR GAMING INC 0.0%
Value $190K Shares 13,076 Share Price $14.53 Est. Cost/Share $16.39 Unrealized @ Report Date -11.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $189K Shares 22,507 Share Price $8.41 Est. Cost/Share $30.52 Unrealized @ Report Date -72.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $189K Shares 10,597 Share Price $17.83 * Est. Cost/Share $20.35 Unrealized @ Report Date -19.0%
TFSL TFS FINL CORP 0.0%
Value $189K Shares 15,963 Share Price $11.82 * Est. Cost/Share $11.66 Unrealized @ Report Date -16.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $189K Shares 45,552 Share Price $4.14 Est. Cost/Share $4.97 Unrealized @ Report Date -16.6%
DBI DESIGNER BRANDS INC 0.0%
Value $188K Shares 14,881 Share Price $12.66 * Est. Cost/Share $14.13 Unrealized @ Report Date -17.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $188K Shares 11,293 Share Price $16.64 Est. Cost/Share $51.56 Unrealized @ Report Date -67.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $188K Shares 17,141 Share Price $10.95 Est. Cost/Share $10.65 Unrealized @ Report Date +2.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $187K Shares 10,089 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $187K Shares 30,599 Share Price $6.10 Est. Cost/Share $11.48 Unrealized @ Report Date -46.9%
DDD 3-D SYS CORP DEL 0.0%
Value $187K Shares 38,007 Share Price $4.91 Est. Cost/Share $14.75 Unrealized @ Report Date -66.7%
ACHR ARCHER AVIATION INC 0.0%
Value $186K Shares 36,831 Share Price $5.06 Est. Cost/Share $5.74 Unrealized @ Report Date -11.8%
GDOT GREEN DOT CORP 0.0%
Value $186K Shares 13,335 Share Price $13.93 Est. Cost/Share $48.63 Unrealized @ Report Date -71.4%
XMTR XOMETRY INC 0.0%
Value $186K Shares 10,931 Share Price $16.98 Est. Cost/Share $17.51 Unrealized @ Report Date -3.0%
AMPL AMPLITUDE INC 0.0%
Value $184K Shares 15,916 Share Price $11.57 Est. Cost/Share $16.65 Unrealized @ Report Date -30.5%
DX DYNEX CAP INC 0.0%
Value $184K Shares 15,407 Share Price $11.94 Est. Cost/Share $11.96 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $184K Shares 15,439 Share Price $11.89 Est. Cost/Share $16.17 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $183K Shares 11,138 Share Price $16.46 Est. Cost/Share $39.90 Unrealized @ Report Date -58.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $183K Shares 14,760 Share Price $12.38 * Est. Cost/Share $15.06 Unrealized @ Report Date -22.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $182K Shares 22,617 Share Price $8.06 * Est. Cost/Share $22.59 Unrealized @ Report Date -66.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $182K Shares 28,283 Share Price $6.43 Est. Cost/Share $12.29 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $181K Shares 23,213 Share Price $7.80 Est. Cost/Share $23.60 Unrealized @ Report Date -66.9%
— ROVER GROUP INC 0.0%
Value $181K Shares 28,849 Share Price $6.26 Est. Cost/Share $7.86 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $180K Shares 26,794 Share Price $6.72 Est. Cost/Share $6.91 Unrealized @ Report Date -2.8%
UDMY UDEMY INC 0.0%
Value $179K Shares 18,806 Share Price $9.50 Est. Cost/Share $9.55 Unrealized @ Report Date -0.6%
— STEM INC 0.0%
Value $178K Shares 42,069 Share Price $4.24 Est. Cost/Share $7.59 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $178K Shares 18,042 Share Price $9.87 Est. Cost/Share $44.49 Unrealized @ Report Date -77.8%
CYRX CRYOPORT INC 0.0%
Value $178K Shares 12,969 Share Price $13.71 Est. Cost/Share $28.51 Unrealized @ Report Date -51.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $177K Shares 30,600 Share Price $5.80 Est. Cost/Share $11.48 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $177K Shares 152,237 Share Price $1.16 Est. Cost/Share $3.58 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $176K Shares 36,830 Share Price $4.77 * Est. Cost/Share $8.04 Unrealized @ Report Date -48.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $175K Shares 21,275 Share Price $8.23 Est. Cost/Share $20.76 Unrealized @ Report Date -60.4%
— PREMIER FINANCIAL CORP 0.0%
Value $174K Shares 10,173 Share Price $17.06 Est. Cost/Share $16.12 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $173K Shares 12,717 Share Price $13.61 * Est. Cost/Share $14.72 Unrealized @ Report Date -10.7%
LMND LEMONADE INC 0.0%
Value $172K Shares 14,839 Share Price $11.62 Est. Cost/Share $78.57 Unrealized @ Report Date -85.2%
APPS DIGITAL TURBINE INC 0.0%
Value $172K Shares 28,469 Share Price $6.05 Est. Cost/Share $14.29 Unrealized @ Report Date -57.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $172K Shares 13,097 Share Price $13.11 Est. Cost/Share $24.72 Unrealized @ Report Date -47.0%
— OLO INC 0.0%
Value $171K Shares 28,253 Share Price $6.06 Est. Cost/Share $10.69 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $171K Shares 19,118 Share Price $8.94 Est. Cost/Share $22.41 Unrealized @ Report Date -60.1%
RPAY REPAY HLDGS CORP 0.0%
Value $170K Shares 22,446 Share Price $7.59 Est. Cost/Share $20.65 Unrealized @ Report Date -63.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $170K Shares 10,234 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $169K Shares 13,121 Share Price $12.91 Est. Cost/Share $14.06 Unrealized @ Report Date -8.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $169K Shares 12,103 Share Price $13.99 Est. Cost/Share $21.38 Unrealized @ Report Date -34.6%
NVAX NOVAVAX INC 0.0%
Value $169K Shares 23,346 Share Price $7.24 Est. Cost/Share $69.83 Unrealized @ Report Date -89.6%
— AVID BIOSERVICES INC 0.0%
Value $169K Shares 17,861 Share Price $9.44 Est. Cost/Share $24.71 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $165K Shares 11,027 Share Price $14.99 Est. Cost/Share $46.40 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $164K Shares 10,711 Share Price $15.35 Est. Cost/Share $37.75 Unrealized @ Report Date -59.3%
NVRI ENVIRI CORP 0.0%
Value $164K Shares 22,704 Share Price $7.22 Est. Cost/Share $18.15 Unrealized @ Report Date -60.2%
— VERVE THERAPEUTICS INC 0.0%
Value $164K Shares 12,343 Share Price $13.26 Est. Cost/Share $18.28 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $163K Shares 22,330 Share Price $7.32 Est. Cost/Share $26.25 Unrealized @ Report Date -72.1%
GTN GRAY TELEVISION INC 0.0%
Value $163K Shares 23,546 Share Price $6.92 Est. Cost/Share $16.61 Unrealized @ Report Date -58.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $163K Shares 10,040 Share Price $16.20 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $162K Shares 46,648 Share Price $3.48 Est. Cost/Share $3.75 Unrealized @ Report Date -7.1%
HCAT HEALTH CATALYST INC 0.0%
Value $162K Shares 16,018 Share Price $10.12 Est. Cost/Share $37.06 Unrealized @ Report Date -72.7%
TILE INTERFACE INC 0.0%
Value $162K Shares 16,518 Share Price $9.81 Est. Cost/Share $17.37 Unrealized @ Report Date -43.5%
— BERRY CORP 0.0%
Value $162K Shares 19,752 Share Price $8.20 Est. Cost/Share $8.12 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $160K Shares 10,102 Share Price $15.88 Est. Cost/Share $14.10 Unrealized @ Report Date +12.6%
— GLOBAL MED REIT INC 0.0%
Value $159K Shares 17,725 Share Price $8.97 Est. Cost/Share $13.38 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $159K Shares 10,474 Share Price $15.16 Est. Cost/Share $18.80 Unrealized @ Report Date -19.4%
BYND BEYOND MEAT INC 0.0%
Value $158K Shares 16,458 Share Price $9.62 Est. Cost/Share $119.22 Unrealized @ Report Date -91.9%
RVLV REVOLVE GROUP INC 0.0%
Value $158K Shares 11,617 Share Price $13.61 Est. Cost/Share $43.86 Unrealized @ Report Date -69.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $157K Shares 28,763 Share Price $5.45 Est. Cost/Share $34.55 Unrealized @ Report Date -84.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $156K Shares 12,904 Share Price $12.06 Est. Cost/Share $16.86 Unrealized @ Report Date -28.5%
— MATTERPORT INC 0.0%
Value $155K Shares 71,606 Share Price $2.17 Est. Cost/Share $3.50 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $155K Shares 15,173 Share Price $10.23 Est. Cost/Share $13.90 Unrealized @ Report Date -26.4%
ACCO ACCO BRANDS CORP 0.0%
Value $155K Shares 27,026 Share Price $5.74 * Est. Cost/Share $5.58 Unrealized @ Report Date -11.5%
— SUNPOWER CORP 0.0%
Value $154K Shares 24,908 Share Price $6.17 Est. Cost/Share $7.77 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $153K Shares 18,295 Share Price $8.37 Est. Cost/Share $8.47 Unrealized @ Report Date -1.2%
EHAB ENHABIT INC 0.0%
Value $152K Shares 13,551 Share Price $11.25 Est. Cost/Share $16.01 Unrealized @ Report Date -29.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $152K Shares 12,363 Share Price $12.27 Est. Cost/Share $13.06 Unrealized @ Report Date -6.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $152K Shares 14,772 Share Price $10.26 Est. Cost/Share $19.10 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $151K Shares 17,832 Share Price $8.48 Est. Cost/Share $7.09 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $151K Shares 23,017 Share Price $6.55 Est. Cost/Share $14.22 Unrealized @ Report Date -53.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $151K Shares 18,910 Share Price $7.97 Est. Cost/Share $9.52 Unrealized @ Report Date -16.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $151K Shares 15,446 Share Price $9.75 Est. Cost/Share $12.45 Unrealized @ Report Date -21.7%
MTW MANITOWOC CO INC 0.0%
Value $151K Shares 10,006 Share Price $15.05 Est. Cost/Share $16.75 Unrealized @ Report Date -10.2%
— VIMEO INC 0.0%
Value $150K Shares 42,302 Share Price $3.54 Est. Cost/Share $44.17 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $148K Shares 115,818 Share Price $1.28 Est. Cost/Share $9.17 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $148K Shares 24,550 Share Price $6.02 * Est. Cost/Share $1.20 Unrealized @ Report Date -74.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $147K Shares 21,455 Share Price $6.87 Est. Cost/Share $8.31 Unrealized @ Report Date -17.3%
HTBK HERITAGE COMM CORP 0.0%
Value $147K Shares 17,360 Share Price $8.47 Est. Cost/Share $9.79 Unrealized @ Report Date -13.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $147K Shares 13,019 Share Price $11.26 Est. Cost/Share $6.81 Unrealized @ Report Date +65.2%
FREYEUR FREYR BATTERY 0.0%
Value $146K Shares 29,833 Share Price $4.89 Est. Cost/Share $10.51 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $145K Shares 26,353 Share Price $5.51 * Est. Cost/Share $15.01 Unrealized @ Report Date -49.2%
— OUTSET MED INC 0.0%
Value $145K Shares 13,315 Share Price $10.88 Est. Cost/Share $44.09 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $144K Shares 15,823 Share Price $9.12 Est. Cost/Share $16.64 Unrealized @ Report Date -45.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $144K Shares 14,041 Share Price $10.26 Est. Cost/Share $13.50 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $144K Shares 25,631 Share Price $5.61 Est. Cost/Share $10.93 Unrealized @ Report Date -48.7%
RPC P10 INC 0.0%
Value $144K Shares 12,320 Share Price $11.65 Est. Cost/Share $11.70 Unrealized @ Report Date -0.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $143K Shares 18,647 Share Price $7.66 Est. Cost/Share $26.08 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $142K Shares 10,236 Share Price $13.90 Est. Cost/Share $20.10 Unrealized @ Report Date -30.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $142K Shares 11,180 Share Price $12.72 Est. Cost/Share $17.68 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $142K Shares 54,428 Share Price $2.60 Est. Cost/Share $4.97 Unrealized @ Report Date -47.7%
DCGO DOCGO INC 0.0%
Value $141K Shares 26,516 Share Price $5.33 Est. Cost/Share $7.49 Unrealized @ Report Date -28.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $141K Shares 14,789 Share Price $9.52 Est. Cost/Share $14.05 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $139K Shares 62,445 Share Price $2.22 Est. Cost/Share $3.68 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $139K Shares 25,108 Share Price $5.52 Est. Cost/Share $9.77 Unrealized @ Report Date -43.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $138K Shares 11,388 Share Price $12.16 Est. Cost/Share $21.79 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $138K Shares 30,947 Share Price $4.47 Est. Cost/Share $8.50 Unrealized @ Report Date -47.4%
PBI PITNEY BOWES INC 0.0%
Value $136K Shares 45,006 Share Price $3.02 Est. Cost/Share $7.66 Unrealized @ Report Date -60.6%
— DENNYS CORP 0.0%
Value $135K Shares 15,957 Share Price $8.47 Est. Cost/Share $8.49 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $135K Shares 30,710 Share Price $4.39 * Est. Cost/Share $4.18 Unrealized @ Report Date -7.8%
ARKO ARKO CORP 0.0%
Value $135K Shares 18,840 Share Price $7.15 * Est. Cost/Share $8.35 Unrealized @ Report Date -18.5%
HBNC HORIZON BANCORP INC 0.0%
Value $134K Shares 12,561 Share Price $10.68 Est. Cost/Share $10.69 Unrealized @ Report Date -0.1%
CLDT CHATHAM LODGING TR 0.0%
Value $133K Shares 13,910 Share Price $9.57 Est. Cost/Share $17.30 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $132K Shares 10,940 Share Price $12.10 Est. Cost/Share $20.77 Unrealized @ Report Date -41.7%
— SOLARWINDS CORP 0.0%
Value $132K Shares 13,982 Share Price $9.44 Est. Cost/Share $15.13 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $131K Shares 14,638 Share Price $8.97 Est. Cost/Share $9.94 Unrealized @ Report Date -9.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $130K Shares 14,316 Share Price $9.11 Est. Cost/Share $11.88 Unrealized @ Report Date -23.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $130K Shares 72,415 Share Price $1.80 Est. Cost/Share $13.36 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $130K Shares 82,489 Share Price $1.58 Est. Cost/Share $1.82 Unrealized @ Report Date -13.3%
MITK MITEK SYS INC 0.0%
Value $130K Shares 12,086 Share Price $10.72 Est. Cost/Share $11.41 Unrealized @ Report Date -6.0%
LASR NLIGHT INC 0.0%
Value $129K Shares 12,402 Share Price $10.40 Est. Cost/Share $21.38 Unrealized @ Report Date -51.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $129K Shares 14,973 Share Price $8.60 Est. Cost/Share $10.73 Unrealized @ Report Date -19.8%
WSR WHITESTONE REIT 0.0%
Value $129K Shares 13,369 Share Price $9.63 Est. Cost/Share $10.65 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $128K Shares 24,686 Share Price $5.19 Est. Cost/Share $5.23 Unrealized @ Report Date -0.7%
WTI W & T OFFSHORE INC 0.0%
Value $128K Shares 29,191 Share Price $4.38 Est. Cost/Share $5.65 Unrealized @ Report Date -22.5%
— MULTIPLAN CORPORATION 0.0%
Value $127K Shares 75,383 Share Price $1.68 Est. Cost/Share $6.18 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $126K Shares 12,454 Share Price $10.09 Est. Cost/Share $9.80 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $124K Shares 20,861 Share Price $5.93 Est. Cost/Share $13.81 Unrealized @ Report Date -57.1%
LUCK BOWLERO CORP 0.0%
Value $123K Shares 12,833 Share Price $9.62 * Est. Cost/Share $10.29 Unrealized @ Report Date -11.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $123K Shares 10,666 Share Price $11.56 * Est. Cost/Share $11.76 Unrealized @ Report Date -13.1%
EZPW EZCORP INC 0.0%
Value $123K Shares 14,933 Share Price $8.25 Est. Cost/Share $8.91 Unrealized @ Report Date -7.4%
STGW STAGWELL INC 0.0%
Value $122K Shares 26,081 Share Price $4.69 Est. Cost/Share $7.76 Unrealized @ Report Date -39.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $122K Shares 25,183 Share Price $4.85 Est. Cost/Share $8.04 Unrealized @ Report Date -39.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $121K Shares 13,989 Share Price $8.63 Est. Cost/Share $20.43 Unrealized @ Report Date -57.7%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $120K Shares 18,056 Share Price $6.67 Est. Cost/Share $7.01 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $120K Shares 21,304 Share Price $5.63 Est. Cost/Share $10.53 Unrealized @ Report Date -46.6%
XPER XPERI INC 0.0%
Value $119K Shares 12,106 Share Price $9.86 Est. Cost/Share $11.42 Unrealized @ Report Date -13.6%
SMRT SMARTRENT INC 0.0%
Value $119K Shares 45,434 Share Price $2.61 Est. Cost/Share $3.94 Unrealized @ Report Date -33.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $117K Shares 16,935 Share Price $6.93 Est. Cost/Share $10.55 Unrealized @ Report Date -34.3%
AVO MISSION PRODUCE INC 0.0%
Value $117K Shares 12,092 Share Price $9.68 Est. Cost/Share $13.34 Unrealized @ Report Date -27.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $117K Shares 11,649 Share Price $10.01 Est. Cost/Share $11.14 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $116K Shares 30,481 Share Price $3.81 Est. Cost/Share $5.28 Unrealized @ Report Date -27.9%
GPRO GOPRO INC 0.0%
Value $116K Shares 36,842 Share Price $3.14 Est. Cost/Share $4.45 Unrealized @ Report Date -29.5%
ALEC ALECTOR INC 0.0%
Value $115K Shares 17,799 Share Price $6.48 Est. Cost/Share $20.95 Unrealized @ Report Date -69.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $115K Shares 11,322 Share Price $10.18 * Est. Cost/Share $6.73 Unrealized @ Report Date +45.5%
— HARBORONE BANCORP INC NEW 0.0%
Value $114K Shares 11,940 Share Price $9.52 Est. Cost/Share $8.49 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $113K Shares 15,772 Share Price $7.19 Est. Cost/Share $11.40 Unrealized @ Report Date -36.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $113K Shares 23,244 Share Price $4.86 Est. Cost/Share $5.31 Unrealized @ Report Date -8.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $113K Shares 11,923 Share Price $9.45 * Est. Cost/Share $8.03 Unrealized @ Report Date +4.5%
TRTX TPG RE FIN TR INC 0.0%
Value $111K Shares 16,531 Share Price $6.73 Est. Cost/Share $6.55 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $111K Shares 12,155 Share Price $9.14 Est. Cost/Share $7.90 Unrealized @ Report Date +15.7%
— WIDEOPENWEST INC 0.0%
Value $111K Shares 14,500 Share Price $7.65 Est. Cost/Share $5.50 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $111K Shares 17,763 Share Price $6.24 Est. Cost/Share $6.98 Unrealized @ Report Date -10.7%
— THOUGHTWORKS HOLDING INC 0.0%
Value $111K Shares 27,099 Share Price $4.08 Est. Cost/Share $7.50 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $110K Shares 50,261 Share Price $2.19 Est. Cost/Share $14.80 Unrealized @ Report Date -85.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $109K Shares 101,335 Share Price $1.08 Est. Cost/Share $6.39 Unrealized @ Report Date -83.1%
— SOMALOGIC INC 0.0%
Value $109K Shares 45,487 Share Price $2.39 Est. Cost/Share $4.13 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $109K Shares 17,517 Share Price $6.20 Est. Cost/Share $6.59 Unrealized @ Report Date -5.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $107K Shares 23,341 Share Price $4.60 Est. Cost/Share $10.78 Unrealized @ Report Date -57.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $107K Shares 36,988 Share Price $2.90 Est. Cost/Share $9.02 Unrealized @ Report Date -67.8%
CDNA CAREDX INC 0.0%
Value $107K Shares 15,316 Share Price $7.00 Est. Cost/Share $31.77 Unrealized @ Report Date -78.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $107K Shares 26,106 Share Price $4.09 Est. Cost/Share $21.52 Unrealized @ Report Date -81.0%
— VERTEX ENERGY INC 0.0%
Value $106K Shares 23,892 Share Price $4.45 Est. Cost/Share $5.85 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $105K Shares 10,210 Share Price $10.33 Est. Cost/Share $12.22 Unrealized @ Report Date -15.5%
CTLP CANTALOUPE INC 0.0%
Value $103K Shares 16,518 Share Price $6.25 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— PACTIV EVERGREEN INC 0.0%
Value $103K Shares 12,690 Share Price $8.13 Est. Cost/Share $14.61 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $103K Shares 16,132 Share Price $6.38 Est. Cost/Share $19.07 Unrealized @ Report Date -66.5%
MBI MBIA INC 0.0%
Value $101K Shares 14,064 Share Price $7.21 * Est. Cost/Share $3.73 Unrealized @ Report Date -15.6%
— AGENUS INC 0.0%
Value $101K Shares 89,402 Share Price $1.13 Est. Cost/Share $2.68 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $101K Shares 18,583 Share Price $5.41 Est. Cost/Share $6.75 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $100K Shares 12,552 Share Price $7.99 Est. Cost/Share $11.54 Unrealized @ Report Date -30.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $100K Shares 12,034 Share Price $8.31 Est. Cost/Share $19.70 Unrealized @ Report Date -57.8%
MERC MERCER INTL INC 0.0%
Value $97,374 Shares 11,349 Share Price $8.58 * Est. Cost/Share $6.78 Unrealized @ Report Date +16.7%
EVGO EVGO INC 0.0%
Value $97,239 Shares 28,769 Share Price $3.38 Est. Cost/Share $7.37 Unrealized @ Report Date -54.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $96,496 Shares 14,087 Share Price $6.85 Est. Cost/Share $15.65 Unrealized @ Report Date -56.2%
— ALTUS POWER INC 0.0%
Value $95,062 Shares 18,107 Share Price $5.25 Est. Cost/Share $6.08 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $94,954 Shares 24,536 Share Price $3.87 Est. Cost/Share $11.49 Unrealized @ Report Date -66.3%
— DESKTOP METAL INC 0.0%
Value $93,571 Shares 64,090 Share Price $1.46 Est. Cost/Share $7.33 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $92,845 Shares 11,980 Share Price $7.75 Est. Cost/Share $6.34 Unrealized @ Report Date +22.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $92,718 Shares 47,793 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $92,106 Shares 30,298 Share Price $3.04 Est. Cost/Share $5.87 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $91,507 Shares 45,526 Share Price $2.01 Est. Cost/Share $2.93 Unrealized @ Report Date -31.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $90,508 Shares 24,200 Share Price $3.74 Est. Cost/Share $14.57 Unrealized @ Report Date -74.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $90,343 Shares 16,486 Share Price $5.48 * Est. Cost/Share $10.34 Unrealized @ Report Date -60.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $89,125 Shares 13,342 Share Price $6.68 Est. Cost/Share $9.82 Unrealized @ Report Date -32.0%
FFWM FIRST FNDTN INC 0.0%
Value $87,911 Shares 14,459 Share Price $6.08 Est. Cost/Share $16.49 Unrealized @ Report Date -63.3%
IHRT IHEARTMEDIA INC 0.0%
Value $87,775 Shares 27,777 Share Price $3.16 Est. Cost/Share $16.26 Unrealized @ Report Date -80.6%
NEXT NEXTDECADE CORP 0.0%
Value $87,547 Shares 17,099 Share Price $5.12 Est. Cost/Share $6.10 Unrealized @ Report Date -16.0%
QURE UNIQURE NV 0.0%
Value $86,385 Shares 12,874 Share Price $6.71 Est. Cost/Share $15.75 Unrealized @ Report Date -57.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $86,303 Shares 10,980 Share Price $7.86 Est. Cost/Share $10.40 Unrealized @ Report Date -24.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $83,485 Shares 10,231 Share Price $8.16 Est. Cost/Share $8.99 Unrealized @ Report Date -9.3%
CERS CERUS CORP 0.0%
Value $83,283 Shares 51,409 Share Price $1.62 Est. Cost/Share $4.89 Unrealized @ Report Date -66.9%
SLDP SOLID POWER INC 0.0%
Value $81,824 Shares 40,507 Share Price $2.02 Est. Cost/Share $6.23 Unrealized @ Report Date -67.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $81,660 Shares 11,171 Share Price $7.31 Est. Cost/Share $9.75 Unrealized @ Report Date -25.0%
— SHARECARE INC 0.0%
Value $81,348 Shares 86,504 Share Price $0.94 Est. Cost/Share $1.69 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $80,465 Shares 10,396 Share Price $7.74 Est. Cost/Share $11.04 Unrealized @ Report Date -29.9%
ONL ORION OFFICE REIT INC 0.0%
Value $79,854 Shares 15,327 Share Price $5.21 Est. Cost/Share $17.68 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $78,981 Shares 24,915 Share Price $3.17 Est. Cost/Share $30.73 Unrealized @ Report Date -89.7%
— LIVEPERSON INC 0.0%
Value $78,714 Shares 20,235 Share Price $3.89 Est. Cost/Share $21.53 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $78,637 Shares 27,689 Share Price $2.84 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $78,514 Shares 24,690 Share Price $3.18 * Est. Cost/Share $0.53 Unrealized @ Report Date -39.9%
MXCT MAXCYTE INC 0.0%
Value $77,875 Shares 24,960 Share Price $3.12 Est. Cost/Share $9.04 Unrealized @ Report Date -65.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $76,822 Shares 10,820 Share Price $7.10 Est. Cost/Share $8.28 Unrealized @ Report Date -14.2%
— AGILITI INC 0.0%
Value $74,538 Shares 11,485 Share Price $6.49 Est. Cost/Share $16.32 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $74,471 Shares 17,689 Share Price $4.21 Est. Cost/Share $6.87 Unrealized @ Report Date -38.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $74,295 Shares 39,730 Share Price $1.87 Est. Cost/Share $1.83 Unrealized @ Report Date +2.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $73,834 Shares 21,589 Share Price $3.42 Est. Cost/Share $9.75 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $73,428 Shares 75,103 Share Price $0.98 Est. Cost/Share $3.49 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $72,653 Shares 37,258 Share Price $1.95 Est. Cost/Share $3.66 Unrealized @ Report Date -46.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $71,441 Shares 26,657 Share Price $2.68 Est. Cost/Share $3.91 Unrealized @ Report Date -31.5%
EGHT 8X8 INC NEW 0.0%
Value $70,971 Shares 28,163 Share Price $2.52 Est. Cost/Share $13.32 Unrealized @ Report Date -81.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $70,658 Shares 16,356 Share Price $4.32 Est. Cost/Share $16.43 Unrealized @ Report Date -73.7%
— VIVID SEATS INC 0.0%
Value $70,248 Shares 10,942 Share Price $6.42 Est. Cost/Share $7.86 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $70,202 Shares 60,002 Share Price $1.17 Est. Cost/Share $5.96 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $69,646 Shares 13,116 Share Price $5.31 Est. Cost/Share $20.92 Unrealized @ Report Date -74.6%
— SOHO HOUSE & CO INC 0.0%
Value $69,494 Shares 10,028 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $69,438 Shares 20,127 Share Price $3.45 Est. Cost/Share $22.33 Unrealized @ Report Date -84.6%
— SERES THERAPEUTICS INC 0.0%
Value $69,339 Shares 29,134 Share Price $2.38 Est. Cost/Share $16.76 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $67,717 Shares 12,448 Share Price $5.44 Est. Cost/Share $19.83 Unrealized @ Report Date -72.6%
HLLY HOLLEY INC 0.0%
Value $67,210 Shares 13,469 Share Price $4.99 Est. Cost/Share $5.66 Unrealized @ Report Date -11.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $65,365 Shares 20,555 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date +0.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $65,145 Shares 17,848 Share Price $3.65 * Est. Cost/Share $4.06 Unrealized @ Report Date -26.5%
ZYME ZYMEWORKS INC 0.0%
Value $63,711 Shares 10,049 Share Price $6.34 Est. Cost/Share $7.39 Unrealized @ Report Date -14.2%
IBRX IMMUNITYBIO INC 0.0%
Value $62,937 Shares 37,241 Share Price $1.69 Est. Cost/Share $11.92 Unrealized @ Report Date -85.8%
— QURATE RETAIL INC 0.0%
Value $62,340 Shares 102,770 Share Price $0.61 Est. Cost/Share $5.95 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $60,224 Shares 12,443 Share Price $4.84 Est. Cost/Share $14.95 Unrealized @ Report Date -67.6%
— CANOO INC 0.0%
Value $59,366 Shares 121,155 Share Price $0.49 Est. Cost/Share $2.97 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $59,358 Shares 26,149 Share Price $2.27 Est. Cost/Share $5.39 Unrealized @ Report Date -57.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $58,590 Shares 11,160 Share Price $5.25 * Est. Cost/Share $4.02 Unrealized @ Report Date +10.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $58,236 Shares 37,331 Share Price $1.56 Est. Cost/Share $11.00 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $58,040 Shares 11,608 Share Price $5.00 Est. Cost/Share $10.97 Unrealized @ Report Date -54.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $57,723 Shares 31,716 Share Price $1.82 Est. Cost/Share $3.07 Unrealized @ Report Date -40.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $57,245 Shares 11,951 Share Price $4.79 Est. Cost/Share $6.47 Unrealized @ Report Date -25.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $56,691 Shares 13,827 Share Price $4.10 Est. Cost/Share $24.76 Unrealized @ Report Date —
— 2U INC 0.0%
Value $53,730 Shares 21,753 Share Price $2.47 Est. Cost/Share $22.98 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $52,236 Shares 35,535 Share Price $1.47 Est. Cost/Share $3.16 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $50,693 Shares 42,960 Share Price $1.18 Est. Cost/Share $9.78 Unrealized @ Report Date -87.9%
— 2SEVENTY BIO INC 0.0%
Value $50,427 Shares 12,864 Share Price $3.92 Est. Cost/Share $9.45 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $49,956 Shares 26,432 Share Price $1.89 Est. Cost/Share $7.39 Unrealized @ Report Date -74.4%
BLNK BLINK CHARGING CO 0.0%
Value $48,767 Shares 15,937 Share Price $3.06 Est. Cost/Share $27.08 Unrealized @ Report Date -88.7%
COOK TRAEGER INC 0.0%
Value $48,157 Shares 17,640 Share Price $2.73 Est. Cost/Share $5.24 Unrealized @ Report Date -47.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $47,509 Shares 22,410 Share Price $2.12 Est. Cost/Share $28.71 Unrealized @ Report Date -92.6%
ERAS ERASCA INC 0.0%
Value $46,508 Shares 23,608 Share Price $1.97 Est. Cost/Share $3.49 Unrealized @ Report Date -43.5%
NUVB NUVATION BIO INC 0.0%
Value $45,915 Shares 34,265 Share Price $1.34 Est. Cost/Share $10.04 Unrealized @ Report Date -86.7%
— ATAI LIFE SCIENCES NV 0.0%
Value $45,732 Shares 35,451 Share Price $1.29 Est. Cost/Share $3.48 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $45,281 Shares 22,869 Share Price $1.98 Est. Cost/Share $6.16 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $43,952 Shares 12,927 Share Price $3.40 Est. Cost/Share $55.35 Unrealized @ Report Date -93.9%
— VELO3D INC 0.0%
Value $42,753 Shares 27,406 Share Price $1.56 Est. Cost/Share $1.67 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $42,576 Shares 21,612 Share Price $1.97 Est. Cost/Share $3.91 Unrealized @ Report Date -49.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $41,821 Shares 32,673 Share Price $1.28 * Est. Cost/Share $6.17 Unrealized @ Report Date -57.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $40,801 Shares 10,794 Share Price $3.78 Est. Cost/Share $6.64 Unrealized @ Report Date -43.1%
WULF TERAWULF INC 0.0%
Value $38,034 Shares 30,186 Share Price $1.26 Est. Cost/Share $2.37 Unrealized @ Report Date -46.8%
RMNI RIMINI STR INC DEL 0.0%
Value $36,201 Shares 16,455 Share Price $2.20 Est. Cost/Share $5.59 Unrealized @ Report Date -60.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $35,979 Shares 15,310 Share Price $2.35 Est. Cost/Share $15.11 Unrealized @ Report Date -84.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $34,195 Shares 31,372 Share Price $1.09 Est. Cost/Share $3.50 Unrealized @ Report Date -68.9%
CIFR CIPHER MINING INC 0.0%
Value $33,025 Shares 14,174 Share Price $2.33 Est. Cost/Share $3.38 Unrealized @ Report Date -31.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $32,052 Shares 12,095 Share Price $2.65 * Est. Cost/Share $27.76 Unrealized @ Report Date -78.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $31,681 Shares 31,962 Share Price $0.99 Est. Cost/Share $1.44 Unrealized @ Report Date -31.0%
— ALLOVIR INC 0.0%
Value $31,270 Shares 14,544 Share Price $2.15 Est. Cost/Share $6.17 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $31,022 Shares 24,427 Share Price $1.27 Est. Cost/Share $15.05 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $27,973 Shares 12,323 Share Price $2.27 Est. Cost/Share $7.97 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $25,064 Shares 17,903 Share Price $1.40 Est. Cost/Share $8.20 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $20,953 Shares 103,474 Share Price $0.20 Est. Cost/Share $1.74 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $15,105 Shares 59,564 Share Price $0.25 Est. Cost/Share $6.30 Unrealized @ Report Date —