Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $13.18B (100.0% shares, 0.0% debt)

Holdings (2,145)

AAPL APPLE INC 6.5%
Value $861M Shares 4,472,754 Share Price $192.53 Est. Cost/Share $94.54 Unrealized @ Report Date +101.7%
MSFT MICROSOFT CORP 5.8%
Value $763M Shares 2,029,326 Share Price $376.04 Est. Cost/Share $103.38 Unrealized @ Report Date +258.4%
AMZN AMAZON COM INC 3.1%
Value $404M Shares 2,661,383 Share Price $151.94 Est. Cost/Share $122.50 Unrealized @ Report Date +24.0%
NVDA NVIDIA CORPORATION 2.7%
Value $354M Shares 715,478 Share Price $495.22 * Est. Cost/Share $18.24 Unrealized @ Report Date +171.3%
GOOGL ALPHABET INC 1.8%
Value $242M Shares 1,730,554 Share Price $139.69 Est. Cost/Share $108.09 Unrealized @ Report Date +28.3%
META META PLATFORMS INC 1.7%
Value $226M Shares 638,624 Share Price $353.96 Est. Cost/Share $145.22 Unrealized @ Report Date +142.0%
GOOG ALPHABET INC 1.6%
Value $207M Shares 1,468,868 Share Price $140.93 Est. Cost/Share $107.95 Unrealized @ Report Date +29.6%
TSLA TESLA INC 1.5%
Value $200M Shares 803,687 Share Price $248.48 Est. Cost/Share $223.41 Unrealized @ Report Date +11.2%
AVGO BROADCOM INC 1.1%
Value $143M Shares 128,064 Share Price $1116.25 * Est. Cost/Share $32.00 Unrealized @ Report Date +241.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $139M Shares 817,609 Share Price $170.10 * Est. Cost/Share $57.91 Unrealized @ Report Date +180.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $137M Shares 260,610 Share Price $526.47 * Est. Cost/Share $150.66 Unrealized @ Report Date +235.8%
LLY ELI LILLY & CO 1.0%
Value $132M Shares 227,017 Share Price $582.92 Est. Cost/Share $92.45 Unrealized @ Report Date +521.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $131M Shares 368,018 Share Price $356.66 Est. Cost/Share $153.82 Unrealized @ Report Date +131.9%
V VISA INC 0.9%
Value $118M Shares 452,060 Share Price $260.35 Est. Cost/Share $110.45 Unrealized @ Report Date +132.3%
XOM EXXON MOBIL CORP 0.9%
Value $113M Shares 1,127,102 Share Price $99.98 * Est. Cost/Share $46.89 Unrealized @ Report Date +98.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $106M Shares 677,481 Share Price $156.74 * Est. Cost/Share $84.72 Unrealized @ Report Date +74.0%
MA MASTERCARD INCORPORATED 0.8%
Value $101M Shares 236,714 Share Price $426.51 Est. Cost/Share $167.36 Unrealized @ Report Date +151.9%
HD HOME DEPOT INC 0.7%
Value $97.51M Shares 281,362 Share Price $346.55 * Est. Cost/Share $115.61 Unrealized @ Report Date +185.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $97.17M Shares 663,098 Share Price $146.54 * Est. Cost/Share $76.05 Unrealized @ Report Date +83.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $82.22M Shares 124,562 Share Price $660.08 Est. Cost/Share $159.60 Unrealized @ Report Date +309.0%
MRK MERCK & CO INC 0.6%
Value $77.83M Shares 713,916 Share Price $109.02 * Est. Cost/Share $43.15 Unrealized @ Report Date +137.0%
ABBV ABBVIE INC 0.6%
Value $76.96M Shares 496,585 Share Price $154.97 * Est. Cost/Share $53.33 Unrealized @ Report Date +170.9%
ADBE ADOBE INC 0.6%
Value $76.42M Shares 128,096 Share Price $596.60 Est. Cost/Share $195.43 Unrealized @ Report Date +205.3%
CVX CHEVRON CORP NEW 0.6%
Value $76.14M Shares 510,445 Share Price $149.16 * Est. Cost/Share $72.07 Unrealized @ Report Date +89.6%
CRM SALESFORCE INC 0.6%
Value $74.61M Shares 283,538 Share Price $263.14 Est. Cost/Share $142.18 Unrealized @ Report Date +82.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $69.56M Shares 471,862 Share Price $147.41 Est. Cost/Share $62.13 Unrealized @ Report Date +137.3%
KO COCA COLA CO 0.5%
Value $68.11M Shares 1,155,797 Share Price $58.93 * Est. Cost/Share $32.44 Unrealized @ Report Date +71.2%
BAC BANK AMERICA CORP 0.5%
Value $67.75M Shares 2,012,096 Share Price $33.67 * Est. Cost/Share $14.57 Unrealized @ Report Date +120.2%
PEP PEPSICO INC 0.5%
Value $65.7M Shares 386,809 Share Price $169.84 * Est. Cost/Share $76.57 Unrealized @ Report Date +106.7%
WMT WALMART INC 0.5%
Value $65.66M Shares 416,490 Share Price $157.65 * Est. Cost/Share $27.19 Unrealized @ Report Date +89.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $61.96M Shares 176,575 Share Price $350.91 * Est. Cost/Share $119.03 Unrealized @ Report Date +186.1%
INTC INTEL CORP 0.5%
Value $61.55M Shares 1,224,895 Share Price $50.25 Est. Cost/Share $27.36 Unrealized @ Report Date +81.2%
MCD MCDONALDS CORP 0.5%
Value $60.79M Shares 205,034 Share Price $296.51 * Est. Cost/Share $108.62 Unrealized @ Report Date +160.5%
NFLX NETFLIX INC 0.5%
Value $60.7M Shares 124,677 Share Price $486.88 * Est. Cost/Share $26.15 Unrealized @ Report Date +86.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $57.64M Shares 108,584 Share Price $530.79 Est. Cost/Share $194.62 Unrealized @ Report Date +171.0%
CSCO CISCO SYS INC 0.4%
Value $57.57M Shares 1,139,595 Share Price $50.52 * Est. Cost/Share $23.88 Unrealized @ Report Date +98.6%
LIN LINDE PLC 0.4%
Value $56.38M Shares 137,281 Share Price $410.71 * Est. Cost/Share $323.46 Unrealized @ Report Date +23.8%
ABT ABBOTT LABS 0.4%
Value $53.74M Shares 488,232 Share Price $110.07 * Est. Cost/Share $50.76 Unrealized @ Report Date +108.7%
QQQ INVESCO QQQ TR 0.4%
Value $52.53M Shares 128,268 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
CMCSA COMCAST CORP NEW 0.4%
Value $50.77M Shares 1,157,923 Share Price $43.85 * Est. Cost/Share $27.90 Unrealized @ Report Date +47.0%
WFC WELLS FARGO CO NEW 0.4%
Value $50.67M Shares 1,029,377 Share Price $49.22 * Est. Cost/Share $26.38 Unrealized @ Report Date +77.9%
ORCL ORACLE CORP 0.4%
Value $50.64M Shares 480,312 Share Price $105.43 * Est. Cost/Share $43.23 Unrealized @ Report Date +138.5%
INTU INTUIT 0.4%
Value $49.28M Shares 78,849 Share Price $625.03 Est. Cost/Share $180.75 Unrealized @ Report Date +241.5%
DIS DISNEY WALT CO 0.4%
Value $46.48M Shares 514,797 Share Price $90.29 Est. Cost/Share $78.54 Unrealized @ Report Date +12.7%
PFE PFIZER INC 0.3%
Value $45.73M Shares 1,588,456 Share Price $28.79 * Est. Cost/Share $20.28 Unrealized @ Report Date +24.8%
DHR DANAHER CORPORATION 0.3%
Value $45.65M Shares 197,345 Share Price $231.34 Est. Cost/Share $83.79 Unrealized @ Report Date +173.2%
QCOM QUALCOMM INC 0.3%
Value $45.41M Shares 313,980 Share Price $144.63 * Est. Cost/Share $65.03 Unrealized @ Report Date +113.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $44.59M Shares 1,182,781 Share Price $37.70 * Est. Cost/Share $30.93 Unrealized @ Report Date +6.9%
TXN TEXAS INSTRS INC 0.3%
Value $43.54M Shares 255,452 Share Price $170.46 * Est. Cost/Share $56.99 Unrealized @ Report Date +181.7%
AMGN AMGEN INC 0.3%
Value $43.34M Shares 150,491 Share Price $288.02 * Est. Cost/Share $133.14 Unrealized @ Report Date +103.4%
CAT CATERPILLAR INC 0.3%
Value $42.44M Shares 143,525 Share Price $295.67 * Est. Cost/Share $93.55 Unrealized @ Report Date +206.4%
UNP UNION PAC CORP 0.3%
Value $42.12M Shares 171,467 Share Price $245.62 * Est. Cost/Share $105.50 Unrealized @ Report Date +122.5%
NOW SERVICENOW INC 0.3%
Value $42.08M Shares 59,569 Share Price $706.49 * Est. Cost/Share $63.95 Unrealized @ Report Date +120.9%
BA BOEING CO 0.3%
Value $42.02M Shares 161,222 Share Price $260.66 Est. Cost/Share $123.92 Unrealized @ Report Date +110.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $41.92M Shares 256,304 Share Price $163.55 * Est. Cost/Share $104.54 Unrealized @ Report Date +47.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $41.09M Shares 436,743 Share Price $94.08 * Est. Cost/Share $53.77 Unrealized @ Report Date +60.9%
SPGI S&P GLOBAL INC 0.3%
Value $40.33M Shares 91,549 Share Price $440.52 Est. Cost/Share $234.90 Unrealized @ Report Date +84.7%
AMAT APPLIED MATLS INC 0.3%
Value $40.02M Shares 246,956 Share Price $162.07 Est. Cost/Share $41.64 Unrealized @ Report Date +282.3%
HON HONEYWELL INTL INC 0.3%
Value $39.17M Shares 186,801 Share Price $209.71 * Est. Cost/Share $85.60 Unrealized @ Report Date +121.2%
COP CONOCOPHILLIPS 0.3%
Value $39.1M Shares 336,908 Share Price $116.07 * Est. Cost/Share $39.97 Unrealized @ Report Date +173.0%
GE GENERAL ELECTRIC CO 0.3%
Value $39.08M Shares 306,208 Share Price $127.63 * Est. Cost/Share $63.67 Unrealized @ Report Date +58.0%
NKE NIKE INC 0.3%
Value $37.39M Shares 344,368 Share Price $108.57 * Est. Cost/Share $65.45 Unrealized @ Report Date +59.4%
LOW LOWES COS INC 0.3%
Value $36.13M Shares 162,368 Share Price $222.55 * Est. Cost/Share $72.52 Unrealized @ Report Date +195.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $35.78M Shares 92,751 Share Price $385.77 * Est. Cost/Share $158.18 Unrealized @ Report Date +133.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $35.62M Shares 10,042 Share Price $3547.22 Est. Cost/Share $1830.62 Unrealized @ Report Date +90.7%
NEE NEXTERA ENERGY INC 0.3%
Value $35.05M Shares 577,053 Share Price $60.74 * Est. Cost/Share $57.52 Unrealized @ Report Date -0.5%
PLD PROLOGIS INC. 0.3%
Value $34.65M Shares 259,923 Share Price $133.30 * Est. Cost/Share $65.86 Unrealized @ Report Date +89.3%
RTX RTX CORPORATION 0.3%
Value $34.46M Shares 409,500 Share Price $84.14 * Est. Cost/Share $55.93 Unrealized @ Report Date +44.3%
— BLACKROCK INC 0.3%
Value $34.1M Shares 42,006 Share Price $811.80 Est. Cost/Share $444.00 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $33.75M Shares 2,011,328 Share Price $16.78 * Est. Cost/Share $13.18 Unrealized @ Report Date +14.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $33.35M Shares 98,851 Share Price $337.36 Est. Cost/Share $278.29 Unrealized @ Report Date +21.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $32.99M Shares 176,119 Share Price $187.34 * Est. Cost/Share $73.90 Unrealized @ Report Date +147.3%
MS MORGAN STANLEY 0.2%
Value $32.6M Shares 349,632 Share Price $93.25 * Est. Cost/Share $31.60 Unrealized @ Report Date +177.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $31.99M Shares 203,490 Share Price $157.23 * Est. Cost/Share $78.26 Unrealized @ Report Date +79.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $31.86M Shares 517,440 Share Price $61.57 Est. Cost/Share $36.08 Unrealized @ Report Date +70.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $31.26M Shares 66,296 Share Price $471.56 * Est. Cost/Share $171.24 Unrealized @ Report Date +166.6%
— LAM RESEARCH CORP 0.2%
Value $30.97M Shares 39,536 Share Price $783.26 Est. Cost/Share $220.44 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $30.94M Shares 322,251 Share Price $96.01 * Est. Cost/Share $50.54 Unrealized @ Report Date +80.4%
MDT MEDTRONIC PLC 0.2%
Value $30.84M Shares 374,338 Share Price $82.38 * Est. Cost/Share $66.91 Unrealized @ Report Date +16.3%
DE DEERE & CO 0.2%
Value $30.78M Shares 76,974 Share Price $399.87 * Est. Cost/Share $121.07 Unrealized @ Report Date +221.0%
TJX TJX COS INC NEW 0.2%
Value $30.2M Shares 321,879 Share Price $93.81 * Est. Cost/Share $40.12 Unrealized @ Report Date +127.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $30.16M Shares 587,757 Share Price $51.31 * Est. Cost/Share $39.13 Unrealized @ Report Date +17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $29.55M Shares 72,613 Share Price $406.89 Est. Cost/Share $168.45 Unrealized @ Report Date +141.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $29.13M Shares 423,335 Share Price $68.80 * Est. Cost/Share $31.16 Unrealized @ Report Date +114.9%
SYK STRYKER CORPORATION 0.2%
Value $28.8M Shares 96,164 Share Price $299.46 Est. Cost/Share $108.02 Unrealized @ Report Date +172.2%
CVS CVS HEALTH CORP 0.2%
Value $28.53M Shares 361,358 Share Price $78.96 * Est. Cost/Share $47.83 Unrealized @ Report Date +52.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $28.47M Shares 62,821 Share Price $453.24 * Est. Cost/Share $184.05 Unrealized @ Report Date +133.1%
GILD GILEAD SCIENCES INC 0.2%
Value $28.4M Shares 350,559 Share Price $81.01 * Est. Cost/Share $45.13 Unrealized @ Report Date +67.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $28.31M Shares 131,149 Share Price $215.88 * Est. Cost/Share $132.79 Unrealized @ Report Date +51.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $28.14M Shares 329,794 Share Price $85.34 Est. Cost/Share $34.17 Unrealized @ Report Date +147.9%
C CITIGROUP INC 0.2%
Value $27.87M Shares 541,785 Share Price $51.44 * Est. Cost/Share $35.92 Unrealized @ Report Date +34.3%
ADI ANALOG DEVICES INC 0.2%
Value $27.84M Shares 140,197 Share Price $198.56 * Est. Cost/Share $102.24 Unrealized @ Report Date +87.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $27.72M Shares 382,746 Share Price $72.43 * Est. Cost/Share $31.90 Unrealized @ Report Date +114.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $27.5M Shares 93,256 Share Price $294.88 * Est. Cost/Share $76.30 Unrealized @ Report Date +93.2%
ETN EATON CORP PLC 0.2%
Value $27.03M Shares 112,257 Share Price $240.82 * Est. Cost/Share $63.24 Unrealized @ Report Date +272.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $27M Shares 115,907 Share Price $232.97 * Est. Cost/Share $87.21 Unrealized @ Report Date +155.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $26.38M Shares 30,031 Share Price $878.29 Est. Cost/Share $417.46 Unrealized @ Report Date +109.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $26.33M Shares 138,970 Share Price $189.47 * Est. Cost/Share $55.28 Unrealized @ Report Date +232.5%
PGR PROGRESSIVE CORP 0.2%
Value $26.23M Shares 164,681 Share Price $159.28 * Est. Cost/Share $48.87 Unrealized @ Report Date +198.4%
BX BLACKSTONE INC 0.2%
Value $26.14M Shares 199,683 Share Price $130.92 * Est. Cost/Share $47.48 Unrealized @ Report Date +160.8%
CB CHUBB LIMITED 0.2%
Value $26.12M Shares 115,559 Share Price $226.00 Est. Cost/Share $109.14 Unrealized @ Report Date +103.0%
ZTS ZOETIS INC 0.2%
Value $25.56M Shares 129,507 Share Price $197.37 * Est. Cost/Share $81.36 Unrealized @ Report Date +137.1%
CI THE CIGNA GROUP 0.2%
Value $24.94M Shares 83,272 Share Price $299.45 * Est. Cost/Share $174.38 Unrealized @ Report Date +65.5%
KLAC KLA CORP 0.2%
Value $23.96M Shares 41,210 Share Price $581.30 Est. Cost/Share $136.83 Unrealized @ Report Date +317.5%
TMUS T-MOBILE US INC 0.2%
Value $23.88M Shares 148,945 Share Price $160.33 * Est. Cost/Share $85.17 Unrealized @ Report Date +82.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $23.81M Shares 411,950 Share Price $57.81 Est. Cost/Share $22.11 Unrealized @ Report Date +161.5%
SNPS SYNOPSYS INC 0.2%
Value $23.56M Shares 45,763 Share Price $514.91 Est. Cost/Share $135.65 Unrealized @ Report Date +279.6%
FISV FISERV INC 0.2%
Value $22.78M Shares 171,510 Share Price $132.84 Est. Cost/Share $79.14 Unrealized @ Report Date +67.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $22.41M Shares 82,270 Share Price $272.37 Est. Cost/Share $74.68 Unrealized @ Report Date +264.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $22.29M Shares 85,077 Share Price $261.94 * Est. Cost/Share $103.25 Unrealized @ Report Date +141.9%
SO SOUTHERN CO 0.2%
Value $21.51M Shares 306,819 Share Price $70.12 * Est. Cost/Share $33.96 Unrealized @ Report Date +92.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $21.44M Shares 68,729 Share Price $311.90 Est. Cost/Share $218.48 Unrealized @ Report Date +40.3%
CME CME GROUP INC 0.2%
Value $21.32M Shares 101,213 Share Price $210.60 * Est. Cost/Share $92.76 Unrealized @ Report Date +112.9%
EQIX EQUINIX INC 0.2%
Value $21.2M Shares 26,324 Share Price $805.39 * Est. Cost/Share $465.95 Unrealized @ Report Date +65.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $21.04M Shares 216,833 Share Price $97.04 * Est. Cost/Share $57.41 Unrealized @ Report Date +56.7%
SLB SCHLUMBERGER LTD 0.2%
Value $20.81M Shares 399,841 Share Price $52.04 * Est. Cost/Share $37.74 Unrealized @ Report Date +30.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $20.68M Shares 161,000 Share Price $128.43 * Est. Cost/Share $71.24 Unrealized @ Report Date +76.1%
WM WASTE MGMT INC DEL 0.2%
Value $20.41M Shares 113,961 Share Price $179.10 * Est. Cost/Share $55.27 Unrealized @ Report Date +214.8%
MO ALTRIA GROUP INC 0.2%
Value $20.14M Shares 499,276 Share Price $40.34 * Est. Cost/Share $20.73 Unrealized @ Report Date +67.2%
MELI MERCADOLIBRE INC 0.2%
Value $19.93M Shares 12,685 Share Price $1571.54 Est. Cost/Share $775.30 Unrealized @ Report Date +102.7%
BDX BECTON DICKINSON & CO 0.2%
Value $19.9M Shares 81,621 Share Price $243.83 * Est. Cost/Share $160.36 Unrealized @ Report Date +46.4%
EOG EOG RES INC 0.2%
Value $19.81M Shares 163,816 Share Price $120.95 * Est. Cost/Share $54.19 Unrealized @ Report Date +109.6%
CSX CSX CORP 0.1%
Value $19.57M Shares 564,468 Share Price $34.67 * Est. Cost/Share $25.27 Unrealized @ Report Date +33.2%
— ARISTA NETWORKS INC 0.1%
Value $19.07M Shares 80,965 Share Price $235.51 Est. Cost/Share $168.20 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.93M Shares 40,439 Share Price $468.14 * Est. Cost/Share $194.11 Unrealized @ Report Date +133.1%
USB US BANCORP DEL 0.1%
Value $18.67M Shares 431,290 Share Price $43.28 * Est. Cost/Share $27.37 Unrealized @ Report Date +44.7%
TGT TARGET CORP 0.1%
Value $18.5M Shares 129,870 Share Price $142.42 * Est. Cost/Share $74.51 Unrealized @ Report Date +77.8%
MCO MOODYS CORP 0.1%
Value $18.15M Shares 46,463 Share Price $390.56 Est. Cost/Share $154.15 Unrealized @ Report Date +149.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $18.03M Shares 70,627 Share Price $255.32 Est. Cost/Share $137.71 Unrealized @ Report Date +85.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $18.02M Shares 293,480 Share Price $61.41 Est. Cost/Share $93.63 Unrealized @ Report Date -34.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.75M Shares 7,762 Share Price $2286.96 * Est. Cost/Share $13.66 Unrealized @ Report Date +235.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $17.61M Shares 220,956 Share Price $79.71 * Est. Cost/Share $52.28 Unrealized @ Report Date +45.7%
MCK MCKESSON CORP 0.1%
Value $17.57M Shares 37,954 Share Price $462.98 Est. Cost/Share $119.58 Unrealized @ Report Date +283.8%
SNOW SNOWFLAKE INC 0.1%
Value $17.46M Shares 87,735 Share Price $199.00 Est. Cost/Share $243.54 Unrealized @ Report Date -18.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $17.35M Shares 112,046 Share Price $154.85 * Est. Cost/Share $75.21 Unrealized @ Report Date +91.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $17.17M Shares 403,344 Share Price $42.57 * Est. Cost/Share $15.83 Unrealized @ Report Date +161.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $17.11M Shares 62,500 Share Price $273.80 * Est. Cost/Share $146.70 Unrealized @ Report Date +77.1%
FDX FEDEX CORP 0.1%
Value $17M Shares 67,200 Share Price $252.97 * Est. Cost/Share $133.57 Unrealized @ Report Date +81.3%
MMM 3M CO 0.1%
Value $16.98M Shares 155,300 Share Price $109.32 * Est. Cost/Share $78.80 Unrealized @ Report Date +10.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.96M Shares 65,297 Share Price $259.67 * Est. Cost/Share $109.09 Unrealized @ Report Date +128.6%
MPC MARATHON PETE CORP 0.1%
Value $16.69M Shares 112,493 Share Price $148.36 * Est. Cost/Share $33.66 Unrealized @ Report Date +322.6%
PSX PHILLIPS 66 0.1%
Value $16.68M Shares 125,278 Share Price $133.14 * Est. Cost/Share $61.78 Unrealized @ Report Date +101.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $16.66M Shares 72,532 Share Price $229.68 * Est. Cost/Share $98.99 Unrealized @ Report Date +124.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $16.65M Shares 36,132 Share Price $460.70 * Est. Cost/Share $134.57 Unrealized @ Report Date +235.4%
APH AMPHENOL CORP NEW 0.1%
Value $16.63M Shares 167,808 Share Price $99.13 * Est. Cost/Share $23.95 Unrealized @ Report Date +103.6%
AON AON PLC 0.1%
Value $16.61M Shares 57,075 Share Price $291.02 Est. Cost/Share $186.60 Unrealized @ Report Date +53.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $16.59M Shares 32,455 Share Price $511.29 Est. Cost/Share $222.45 Unrealized @ Report Date +129.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $16.37M Shares 30,023 Share Price $545.17 Est. Cost/Share $229.01 Unrealized @ Report Date +134.8%
ABNB AIRBNB INC 0.1%
Value $16.33M Shares 119,953 Share Price $136.14 Est. Cost/Share $152.17 Unrealized @ Report Date -10.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $16.23M Shares 269,085 Share Price $60.31 Est. Cost/Share $48.81 Unrealized @ Report Date +22.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.11M Shares 16,953 Share Price $950.08 * Est. Cost/Share $19.12 Unrealized @ Report Date +231.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.08M Shares 71,322 Share Price $225.51 Est. Cost/Share $73.41 Unrealized @ Report Date +201.2%
WDAY WORKDAY INC 0.1%
Value $16.08M Shares 58,237 Share Price $276.06 Est. Cost/Share $179.74 Unrealized @ Report Date +53.6%
HUM HUMANA INC 0.1%
Value $15.96M Shares 34,860 Share Price $457.81 * Est. Cost/Share $232.25 Unrealized @ Report Date +92.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.71M Shares 15,526 Share Price $1011.60 * Est. Cost/Share $292.49 Unrealized @ Report Date +206.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15.67M Shares 64,259 Share Price $243.90 Est. Cost/Share $99.28 Unrealized @ Report Date +141.5%
EMR EMERSON ELEC CO 0.1%
Value $15.65M Shares 160,788 Share Price $97.33 * Est. Cost/Share $48.30 Unrealized @ Report Date +94.5%
CTAS CINTAS CORP 0.1%
Value $15.54M Shares 25,790 Share Price $602.66 * Est. Cost/Share $38.73 Unrealized @ Report Date +282.7%
HCA HCA HEALTHCARE INC 0.1%
Value $15.53M Shares 57,391 Share Price $270.68 Est. Cost/Share $100.17 Unrealized @ Report Date +166.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $15.1M Shares 63,869 Share Price $236.38 * Est. Cost/Share $102.29 Unrealized @ Report Date +121.2%
— PIONEER NAT RES CO 0.1%
Value $14.76M Shares 65,640 Share Price $224.88 Est. Cost/Share $136.82 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.71M Shares 46,990 Share Price $313.09 * Est. Cost/Share $106.11 Unrealized @ Report Date +189.0%
ADSK AUTODESK INC 0.1%
Value $14.64M Shares 60,142 Share Price $243.48 Est. Cost/Share $135.06 Unrealized @ Report Date +80.3%
PCAR PACCAR INC 0.1%
Value $14.36M Shares 147,088 Share Price $97.65 * Est. Cost/Share $43.04 Unrealized @ Report Date +112.5%
ECL ECOLAB INC 0.1%
Value $14.32M Shares 72,174 Share Price $198.35 Est. Cost/Share $118.77 Unrealized @ Report Date +63.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.07M Shares 107,317 Share Price $131.12 * Est. Cost/Share $56.93 Unrealized @ Report Date +123.7%
CCI CROWN CASTLE INC 0.1%
Value $14.05M Shares 122,014 Share Price $115.19 * Est. Cost/Share $85.01 Unrealized @ Report Date +21.4%
GM GENERAL MTRS CO 0.1%
Value $13.9M Shares 387,102 Share Price $35.92 * Est. Cost/Share $28.17 Unrealized @ Report Date +24.9%
TFC TRUIST FINL CORP 0.1%
Value $13.84M Shares 374,743 Share Price $36.92 * Est. Cost/Share $36.09 Unrealized @ Report Date -7.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $13.81M Shares 153,145 Share Price $90.18 * Est. Cost/Share $56.50 Unrealized @ Report Date +51.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.63M Shares 60,632 Share Price $224.88 Est. Cost/Share $203.16 Unrealized @ Report Date +8.8%
PSA PUBLIC STORAGE 0.1%
Value $13.58M Shares 44,522 Share Price $305.00 * Est. Cost/Share $151.08 Unrealized @ Report Date +86.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.57M Shares 200,289 Share Price $67.75 * Est. Cost/Share $35.77 Unrealized @ Report Date +81.5%
DXCM DEXCOM INC 0.1%
Value $13.54M Shares 109,125 Share Price $124.09 Est. Cost/Share $88.25 Unrealized @ Report Date +40.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $13.54M Shares 235,663 Share Price $57.45 * Est. Cost/Share $21.89 Unrealized @ Report Date +156.7%
F FORD MTR CO DEL 0.1%
Value $13.48M Shares 1,106,069 Share Price $12.19 * Est. Cost/Share $6.31 Unrealized @ Report Date +68.2%
NEM NEWMONT CORP 0.1%
Value $13.42M Shares 324,246 Share Price $41.39 * Est. Cost/Share $35.95 Unrealized @ Report Date +10.5%
KKR KKR & CO INC 0.1%
Value $13.4M Shares 161,768 Share Price $82.85 Est. Cost/Share $32.76 Unrealized @ Report Date +149.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $13.4M Shares 73,576 Share Price $182.09 Est. Cost/Share $73.33 Unrealized @ Report Date +147.1%
SRE SEMPRA 0.1%
Value $13.23M Shares 177,051 Share Price $74.73 * Est. Cost/Share $55.35 Unrealized @ Report Date +26.7%
ROST ROSS STORES INC 0.1%
Value $13.18M Shares 95,272 Share Price $138.39 * Est. Cost/Share $66.60 Unrealized @ Report Date +103.5%
WELL WELLTOWER INC 0.1%
Value $13.16M Shares 145,941 Share Price $90.17 * Est. Cost/Share $56.58 Unrealized @ Report Date +53.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.13M Shares 92,053 Share Price $142.64 * Est. Cost/Share $73.35 Unrealized @ Report Date +76.0%
AFL AFLAC INC 0.1%
Value $13.1M Shares 158,778 Share Price $82.50 * Est. Cost/Share $31.16 Unrealized @ Report Date +153.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.04M Shares 171,034 Share Price $76.25 Est. Cost/Share $64.52 Unrealized @ Report Date +18.2%
AZO AUTOZONE INC 0.1%
Value $12.99M Shares 5,024 Share Price $2585.61 Est. Cost/Share $732.97 Unrealized @ Report Date +252.8%
IDXX IDEXX LABS INC 0.1%
Value $12.96M Shares 23,356 Share Price $555.05 Est. Cost/Share $189.96 Unrealized @ Report Date +192.2%
VLO VALERO ENERGY CORP 0.1%
Value $12.92M Shares 99,352 Share Price $130.00 * Est. Cost/Share $44.30 Unrealized @ Report Date +176.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.73M Shares 221,035 Share Price $57.61 Est. Cost/Share $41.50 Unrealized @ Report Date +38.8%
DHI D R HORTON INC 0.1%
Value $12.72M Shares 83,680 Share Price $151.98 Est. Cost/Share $44.63 Unrealized @ Report Date +233.8%
MSCI MSCI INC 0.1%
Value $12.59M Shares 22,252 Share Price $565.65 * Est. Cost/Share $153.21 Unrealized @ Report Date +260.4%
— TE CONNECTIVITY LTD 0.1%
Value $12.41M Shares 88,325 Share Price $140.50 Est. Cost/Share $75.31 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.27M Shares 64,412 Share Price $190.49 * Est. Cost/Share $83.64 Unrealized @ Report Date +120.1%
NUE NUCOR CORP 0.1%
Value $12.18M Shares 69,976 Share Price $174.04 * Est. Cost/Share $42.37 Unrealized @ Report Date +298.3%
XYZ BLOCK INC 0.1%
Value $11.96M Shares 154,581 Share Price $77.35 Est. Cost/Share $92.29 Unrealized @ Report Date -16.2%
IQV IQVIA HLDGS INC 0.1%
Value $11.92M Shares 51,521 Share Price $231.38 Est. Cost/Share $125.97 Unrealized @ Report Date +83.7%
WMB WILLIAMS COS INC 0.1%
Value $11.92M Shares 342,233 Share Price $34.83 * Est. Cost/Share $17.42 Unrealized @ Report Date +85.0%
MET METLIFE INC 0.1%
Value $11.89M Shares 179,840 Share Price $66.13 * Est. Cost/Share $27.69 Unrealized @ Report Date +125.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.77M Shares 144,942 Share Price $81.22 * Est. Cost/Share $51.31 Unrealized @ Report Date +47.0%
CPRT COPART INC 0.1%
Value $11.6M Shares 236,808 Share Price $49.00 Est. Cost/Share $34.03 Unrealized @ Report Date +44.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $11.56M Shares 95,146 Share Price $121.51 * Est. Cost/Share $84.72 Unrealized @ Report Date +32.9%
LNG CHENIERE ENERGY INC 0.1%
Value $11.56M Shares 67,697 Share Price $170.71 Est. Cost/Share $65.30 Unrealized @ Report Date +161.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.46M Shares 85,165 Share Price $134.58 * Est. Cost/Share $99.39 Unrealized @ Report Date +27.4%
O REALTY INCOME CORP 0.1%
Value $11.45M Shares 199,413 Share Price $57.42 * Est. Cost/Share $45.30 Unrealized @ Report Date +13.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.44M Shares 82,316 Share Price $139.03 Est. Cost/Share $65.57 Unrealized @ Report Date +109.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.4M Shares 219,105 Share Price $52.05 * Est. Cost/Share $31.42 Unrealized @ Report Date +57.5%
CNC CENTENE CORP DEL 0.1%
Value $11.31M Shares 152,342 Share Price $74.21 Est. Cost/Share $56.13 Unrealized @ Report Date +32.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.24M Shares 46,506 Share Price $241.75 * Est. Cost/Share $133.28 Unrealized @ Report Date +74.1%
OKE ONEOK INC NEW 0.1%
Value $11.24M Shares 160,087 Share Price $70.22 * Est. Cost/Share $35.94 Unrealized @ Report Date +76.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11.22M Shares 27,669 Share Price $405.33 * Est. Cost/Share $68.35 Unrealized @ Report Date +192.9%
— HESS CORP 0.1%
Value $11.21M Shares 77,750 Share Price $144.16 Est. Cost/Share $61.83 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.21M Shares 53,211 Share Price $210.62 * Est. Cost/Share $175.58 Unrealized @ Report Date +15.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $11.15M Shares 186,676 Share Price $59.71 * Est. Cost/Share $42.81 Unrealized @ Report Date +34.3%
D DOMINION ENERGY INC 0.1%
Value $11.06M Shares 235,422 Share Price $47.00 * Est. Cost/Share $51.12 Unrealized @ Report Date -16.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.03M Shares 191,404 Share Price $57.64 * Est. Cost/Share $34.32 Unrealized @ Report Date +63.2%
FTNT FORTINET INC 0.1%
Value $10.99M Shares 187,807 Share Price $58.53 Est. Cost/Share $51.78 Unrealized @ Report Date +13.0%
AMP AMERIPRISE FINL INC 0.1%
Value $10.97M Shares 28,874 Share Price $379.83 * Est. Cost/Share $96.25 Unrealized @ Report Date +284.4%
PAYX PAYCHEX INC 0.1%
Value $10.89M Shares 91,467 Share Price $119.11 * Est. Cost/Share $40.34 Unrealized @ Report Date +177.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.89M Shares 150,829 Share Price $72.22 * Est. Cost/Share $32.65 Unrealized @ Report Date +105.5%
DOW DOW INC 0.1%
Value $10.85M Shares 197,806 Share Price $54.84 * Est. Cost/Share $35.80 Unrealized @ Report Date +35.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $10.82M Shares 56,063 Share Price $193.07 Est. Cost/Share $127.13 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $10.82M Shares 72,482 Share Price $149.27 Est. Cost/Share $93.68 Unrealized @ Report Date +57.5%
URI UNITED RENTALS INC 0.1%
Value $10.76M Shares 18,767 Share Price $573.42 Est. Cost/Share $118.21 Unrealized @ Report Date +376.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.73M Shares 142,090 Share Price $75.53 * Est. Cost/Share $56.31 Unrealized @ Report Date +29.9%
GIS GENERAL MLS INC 0.1%
Value $10.65M Shares 163,540 Share Price $65.14 * Est. Cost/Share $39.68 Unrealized @ Report Date +51.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $10.64M Shares 27,371 Share Price $388.68 Est. Cost/Share $362.14 Unrealized @ Report Date +7.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.59M Shares 102,127 Share Price $103.71 * Est. Cost/Share $47.57 Unrealized @ Report Date +98.3%
BIIB BIOGEN INC 0.1%
Value $10.54M Shares 40,745 Share Price $258.77 Est. Cost/Share $216.14 Unrealized @ Report Date +19.7%
AME AMETEK INC 0.1%
Value $10.46M Shares 63,409 Share Price $164.89 Est. Cost/Share $67.08 Unrealized @ Report Date +142.6%
KVUE KENVUE INC 0.1%
Value $10.44M Shares 484,871 Share Price $21.53 * Est. Cost/Share $20.76 Unrealized @ Report Date -4.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $10.4M Shares 111,644 Share Price $93.19 * Est. Cost/Share $60.18 Unrealized @ Report Date +50.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $10.38M Shares 43,656 Share Price $237.86 Est. Cost/Share $160.11 Unrealized @ Report Date +48.6%
SYY SYSCO CORP 0.1%
Value $10.37M Shares 141,860 Share Price $73.13 * Est. Cost/Share $42.39 Unrealized @ Report Date +62.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.36M Shares 115,843 Share Price $89.47 * Est. Cost/Share $51.66 Unrealized @ Report Date +67.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $10.33M Shares 88,386 Share Price $116.89 Est. Cost/Share $49.30 Unrealized @ Report Date +134.1%
ALL ALLSTATE CORP 0.1%
Value $10.3M Shares 73,592 Share Price $139.98 * Est. Cost/Share $62.38 Unrealized @ Report Date +115.6%
YUM YUM BRANDS INC 0.1%
Value $10.3M Shares 78,837 Share Price $130.66 * Est. Cost/Share $66.28 Unrealized @ Report Date +89.6%
RSG REPUBLIC SVCS INC 0.1%
Value $10.27M Shares 62,297 Share Price $164.91 * Est. Cost/Share $46.58 Unrealized @ Report Date +246.4%
GWW GRAINGER W W INC 0.1%
Value $10.25M Shares 12,368 Share Price $828.69 Est. Cost/Share $259.90 Unrealized @ Report Date +213.5%
LEN LENNAR CORP 0.1%
Value $10.25M Shares 68,752 Share Price $149.04 * Est. Cost/Share $52.58 Unrealized @ Report Date +166.3%
DDOG DATADOG INC 0.1%
Value $10.19M Shares 83,944 Share Price $121.38 Est. Cost/Share $90.77 Unrealized @ Report Date +33.7%
FAST FASTENAL CO 0.1%
Value $10.17M Shares 157,025 Share Price $64.77 * Est. Cost/Share $14.78 Unrealized @ Report Date +109.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.14M Shares 121,408 Share Price $83.53 Est. Cost/Share $26.68 Unrealized @ Report Date +213.0%
EXC EXELON CORP 0.1%
Value $10.05M Shares 279,999 Share Price $35.90 * Est. Cost/Share $20.25 Unrealized @ Report Date +64.2%
PCG PG&E CORP 0.1%
Value $10.04M Shares 556,985 Share Price $18.03 Est. Cost/Share $11.51 Unrealized @ Report Date +54.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.03M Shares 32,315 Share Price $310.48 * Est. Cost/Share $145.41 Unrealized @ Report Date +106.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.01M Shares 166,687 Share Price $60.07 * Est. Cost/Share $84.32 Unrealized @ Report Date -31.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.952M Shares 564,193 Share Price $17.64 * Est. Cost/Share $14.65 Unrealized @ Report Date +8.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.936M Shares 129,155 Share Price $76.93 * Est. Cost/Share $24.05 Unrealized @ Report Date +28.5%
PPG PPG INDS INC 0.1%
Value $9.909M Shares 66,260 Share Price $149.55 * Est. Cost/Share $94.81 Unrealized @ Report Date +50.5%
EA ELECTRONIC ARTS INC 0.1%
Value $9.906M Shares 72,408 Share Price $136.81 Est. Cost/Share $85.06 Unrealized @ Report Date +59.3%
COR CENCORA INC 0.1%
Value $9.865M Shares 48,031 Share Price $205.38 Est. Cost/Share $71.45 Unrealized @ Report Date +182.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $9.824M Shares 294,833 Share Price $33.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +13.2%
CSGP COSTAR GROUP INC 0.1%
Value $9.808M Shares 112,227 Share Price $87.39 Est. Cost/Share $82.29 Unrealized @ Report Date +6.2%
IT GARTNER INC 0.1%
Value $9.773M Shares 21,664 Share Price $451.11 Est. Cost/Share $132.37 Unrealized @ Report Date +240.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.746M Shares 40,804 Share Price $238.86 Est. Cost/Share $109.73 Unrealized @ Report Date +114.9%
XEL XCEL ENERGY INC 0.1%
Value $9.607M Shares 155,171 Share Price $61.91 * Est. Cost/Share $34.36 Unrealized @ Report Date +68.0%
CTVA CORTEVA INC 0.1%
Value $9.569M Shares 199,687 Share Price $47.92 * Est. Cost/Share $27.02 Unrealized @ Report Date +73.5%
EL LAUDER ESTEE COS INC 0.1%
Value $9.551M Shares 65,304 Share Price $146.25 * Est. Cost/Share $113.99 Unrealized @ Report Date +23.3%
CMI CUMMINS INC 0.1%
Value $9.547M Shares 39,851 Share Price $239.57 * Est. Cost/Share $125.17 Unrealized @ Report Date +83.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.53M Shares 59,442 Share Price $160.33 * Est. Cost/Share $88.20 Unrealized @ Report Date +66.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $9.485M Shares 277,494 Share Price $34.18 * Est. Cost/Share $22.44 Unrealized @ Report Date +45.4%
GPN GLOBAL PMTS INC 0.1%
Value $9.29M Shares 73,147 Share Price $127.00 * Est. Cost/Share $129.65 Unrealized @ Report Date -4.1%
HAL HALLIBURTON CO 0.1%
Value $9.139M Shares 252,801 Share Price $36.15 * Est. Cost/Share $24.21 Unrealized @ Report Date +42.0%
MRNA MODERNA INC 0.1%
Value $9.052M Shares 91,016 Share Price $99.45 Est. Cost/Share $94.84 Unrealized @ Report Date +4.9%
KHC KRAFT HEINZ CO 0.1%
Value $8.946M Shares 241,902 Share Price $36.98 * Est. Cost/Share $35.84 Unrealized @ Report Date -7.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $8.905M Shares 115,170 Share Price $77.32 Est. Cost/Share $72.34 Unrealized @ Report Date +6.5%
VICI VICI PPTYS INC 0.1%
Value $8.88M Shares 278,531 Share Price $31.88 * Est. Cost/Share $20.70 Unrealized @ Report Date +37.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.828M Shares 97,043 Share Price $90.97 * Est. Cost/Share $51.69 Unrealized @ Report Date +64.3%
TTD THE TRADE DESK INC 0.1%
Value $8.824M Shares 122,623 Share Price $71.96 Est. Cost/Share $60.42 Unrealized @ Report Date +19.1%
KR KROGER CO 0.1%
Value $8.788M Shares 192,256 Share Price $45.71 * Est. Cost/Share $24.41 Unrealized @ Report Date +79.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.71M Shares 507,252 Share Price $17.17 Est. Cost/Share $22.15 Unrealized @ Report Date -22.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.661M Shares 66,886 Share Price $129.49 Est. Cost/Share $81.92 Unrealized @ Report Date +55.3%
— ANSYS INC 0.1%
Value $8.656M Shares 23,854 Share Price $362.88 Est. Cost/Share $179.93 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $8.612M Shares 39,907 Share Price $215.80 Est. Cost/Share $44.82 Unrealized @ Report Date +380.3%
IR INGERSOLL RAND INC 0.1%
Value $8.596M Shares 111,145 Share Price $77.34 Est. Cost/Share $35.35 Unrealized @ Report Date +118.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.587M Shares 140,423 Share Price $61.15 * Est. Cost/Share $34.03 Unrealized @ Report Date +68.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $8.474M Shares 16,986 Share Price $498.91 Est. Cost/Share $194.83 Unrealized @ Report Date +153.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.395M Shares 61,748 Share Price $135.95 * Est. Cost/Share $111.42 Unrealized @ Report Date +16.7%
CDW CDW CORP 0.1%
Value $8.375M Shares 36,841 Share Price $227.32 * Est. Cost/Share $98.12 Unrealized @ Report Date +125.7%
DLTR DOLLAR TREE INC 0.1%
Value $8.353M Shares 58,802 Share Price $142.05 Est. Cost/Share $83.72 Unrealized @ Report Date +69.7%
EFX EQUIFAX INC 0.1%
Value $8.341M Shares 33,728 Share Price $247.29 Est. Cost/Share $115.21 Unrealized @ Report Date +111.7%
VMC VULCAN MATLS CO 0.1%
Value $8.29M Shares 36,517 Share Price $227.01 Est. Cost/Share $103.56 Unrealized @ Report Date +116.0%
VEEV VEEVA SYS INC 0.1%
Value $8.267M Shares 42,941 Share Price $192.52 Est. Cost/Share $160.58 Unrealized @ Report Date +19.9%
COIN COINBASE GLOBAL INC 0.1%
Value $8.172M Shares 46,986 Share Price $173.92 Est. Cost/Share $129.87 Unrealized @ Report Date +33.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.166M Shares 180,257 Share Price $45.30 * Est. Cost/Share $22.64 Unrealized @ Report Date +88.1%
MDB MONGODB INC 0.1%
Value $8.017M Shares 19,609 Share Price $408.85 Est. Cost/Share $213.38 Unrealized @ Report Date +91.6%
FICO FAIR ISAAC CORP 0.1%
Value $7.953M Shares 6,832 Share Price $1164.01 Est. Cost/Share $178.27 Unrealized @ Report Date +553.0%
CBRE CBRE GROUP INC 0.1%
Value $7.927M Shares 85,156 Share Price $93.09 Est. Cost/Share $42.52 Unrealized @ Report Date +118.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.869M Shares 12,475 Share Price $630.78 Est. Cost/Share $146.47 Unrealized @ Report Date +324.2%
HSY HERSHEY CO 0.1%
Value $7.86M Shares 42,161 Share Price $186.44 * Est. Cost/Share $104.02 Unrealized @ Report Date +68.6%
NET CLOUDFLARE INC 0.1%
Value $7.816M Shares 93,872 Share Price $83.26 Est. Cost/Share $71.77 Unrealized @ Report Date +16.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.764M Shares 48,805 Share Price $159.09 Est. Cost/Share $74.26 Unrealized @ Report Date +114.2%
— DISCOVER FINL SVCS 0.1%
Value $7.721M Shares 68,695 Share Price $112.40 Est. Cost/Share $54.13 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.613M Shares 102,503 Share Price $74.27 * Est. Cost/Share $28.75 Unrealized @ Report Date +145.6%
HUBS HUBSPOT INC 0.1%
Value $7.581M Shares 13,059 Share Price $580.54 Est. Cost/Share $214.70 Unrealized @ Report Date +170.4%
XYL XYLEM INC 0.1%
Value $7.569M Shares 66,189 Share Price $114.36 * Est. Cost/Share $65.71 Unrealized @ Report Date +70.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.557M Shares 29,788 Share Price $253.69 * Est. Cost/Share $191.43 Unrealized @ Report Date +27.5%
EIX EDISON INTL 0.1%
Value $7.531M Shares 105,343 Share Price $71.49 * Est. Cost/Share $45.40 Unrealized @ Report Date +44.1%
HPQ HP INC 0.1%
Value $7.53M Shares 250,240 Share Price $30.09 * Est. Cost/Share $11.25 Unrealized @ Report Date +147.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.513M Shares 46,676 Share Price $160.95 Est. Cost/Share $106.90 Unrealized @ Report Date +50.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.481M Shares 39,956 Share Price $187.22 * Est. Cost/Share $119.62 Unrealized @ Report Date +46.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.47M Shares 88,745 Share Price $84.17 * Est. Cost/Share $51.92 Unrealized @ Report Date +50.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.414M Shares 651,456 Share Price $11.38 Est. Cost/Share $18.17 Unrealized @ Report Date -37.4%
FTV FORTIVE CORP 0.1%
Value $7.292M Shares 99,040 Share Price $73.63 * Est. Cost/Share $41.62 Unrealized @ Report Date +32.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.289M Shares 6,009 Share Price $1212.96 Est. Cost/Share $690.26 Unrealized @ Report Date +75.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.241M Shares 46,689 Share Price $155.08 * Est. Cost/Share $66.03 Unrealized @ Report Date +118.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.229M Shares 54,770 Share Price $131.99 * Est. Cost/Share $82.78 Unrealized @ Report Date +52.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.155M Shares 58,791 Share Price $121.70 Est. Cost/Share $103.56 Unrealized @ Report Date +15.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.148M Shares 20,300 Share Price $352.12 Est. Cost/Share $125.11 Unrealized @ Report Date +179.9%
— APTIV PLC 0.1%
Value $7.139M Shares 79,571 Share Price $89.72 Est. Cost/Share $87.75 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $7.125M Shares 72,046 Share Price $98.89 Est. Cost/Share $119.26 Unrealized @ Report Date -17.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $7.113M Shares 29,490 Share Price $241.20 * Est. Cost/Share $139.16 Unrealized @ Report Date +69.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.983M Shares 200,839 Share Price $34.77 * Est. Cost/Share $21.14 Unrealized @ Report Date +54.5%
RMD RESMED INC 0.1%
Value $6.954M Shares 40,425 Share Price $172.02 Est. Cost/Share $118.55 Unrealized @ Report Date +42.5%
GLW CORNING INC 0.1%
Value $6.942M Shares 227,983 Share Price $30.45 * Est. Cost/Share $19.80 Unrealized @ Report Date +46.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.938M Shares 72,969 Share Price $95.08 * Est. Cost/Share $44.36 Unrealized @ Report Date +84.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.899M Shares 90,178 Share Price $76.50 * Est. Cost/Share $34.97 Unrealized @ Report Date +111.6%
CAH CARDINAL HEALTH INC 0.1%
Value $6.825M Shares 67,708 Share Price $100.80 * Est. Cost/Share $43.43 Unrealized @ Report Date +125.0%
STT STATE STR CORP 0.1%
Value $6.784M Shares 87,575 Share Price $77.46 * Est. Cost/Share $54.76 Unrealized @ Report Date +32.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.756M Shares 84,051 Share Price $80.38 * Est. Cost/Share $38.73 Unrealized @ Report Date +100.5%
— SPLUNK INC 0.1%
Value $6.704M Shares 44,001 Share Price $152.35 Est. Cost/Share $139.80 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.679M Shares 32,463 Share Price $205.75 * Est. Cost/Share $80.09 Unrealized @ Report Date +148.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.639M Shares 61,646 Share Price $107.69 * Est. Cost/Share $73.57 Unrealized @ Report Date +33.1%
ULTA ULTA BEAUTY INC 0.1%
Value $6.63M Shares 13,530 Share Price $489.99 Est. Cost/Share $251.06 Unrealized @ Report Date +95.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.576M Shares 34,356 Share Price $191.41 Est. Cost/Share $130.07 Unrealized @ Report Date +47.2%
EBAY EBAY INC. 0.0%
Value $6.531M Shares 149,720 Share Price $43.62 * Est. Cost/Share $31.16 Unrealized @ Report Date +35.3%
SNAP SNAP INC 0.0%
Value $6.51M Shares 384,502 Share Price $16.93 Est. Cost/Share $18.28 Unrealized @ Report Date -7.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.454M Shares 187,135 Share Price $34.49 * Est. Cost/Share $18.90 Unrealized @ Report Date +69.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.43M Shares 29,904 Share Price $215.03 * Est. Cost/Share $16.40 Unrealized @ Report Date +153.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.394M Shares 67,623 Share Price $94.56 * Est. Cost/Share $53.07 Unrealized @ Report Date +74.0%
NVR NVR INC 0.0%
Value $6.279M Shares 897 Share Price $7000.45 Est. Cost/Share $3045.06 Unrealized @ Report Date +129.9%
MTB M & T BK CORP 0.0%
Value $6.252M Shares 45,609 Share Price $137.08 * Est. Cost/Share $117.44 Unrealized @ Report Date +9.7%
DTE DTE ENERGY CO 0.0%
Value $6.248M Shares 56,666 Share Price $110.26 * Est. Cost/Share $67.04 Unrealized @ Report Date +53.5%
WAB WABTEC 0.0%
Value $6.248M Shares 49,232 Share Price $126.90 Est. Cost/Share $65.30 Unrealized @ Report Date +92.4%
PHM PULTE GROUP INC 0.0%
Value $6.225M Shares 60,312 Share Price $103.22 Est. Cost/Share $25.85 Unrealized @ Report Date +293.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.196M Shares 101,307 Share Price $61.16 * Est. Cost/Share $43.03 Unrealized @ Report Date +31.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.08M Shares 54,528 Share Price $111.50 * Est. Cost/Share $60.90 Unrealized @ Report Date +78.2%
ILMN ILLUMINA INC 0.0%
Value $6.058M Shares 43,507 Share Price $139.24 * Est. Cost/Share $237.29 Unrealized @ Report Date -42.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.029M Shares 70,617 Share Price $85.37 * Est. Cost/Share $75.25 Unrealized @ Report Date +8.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.987M Shares 352,583 Share Price $16.98 * Est. Cost/Share $10.08 Unrealized @ Report Date +59.7%
STE STERIS PLC 0.0%
Value $5.969M Shares 27,149 Share Price $219.85 Est. Cost/Share $153.76 Unrealized @ Report Date +40.6%
PINS PINTEREST INC 0.0%
Value $5.924M Shares 159,923 Share Price $37.04 Est. Cost/Share $31.28 Unrealized @ Report Date +18.4%
ES EVERSOURCE ENERGY 0.0%
Value $5.922M Shares 95,943 Share Price $61.72 * Est. Cost/Share $48.02 Unrealized @ Report Date +17.0%
DOV DOVER CORP 0.0%
Value $5.913M Shares 38,443 Share Price $153.81 * Est. Cost/Share $74.83 Unrealized @ Report Date +101.0%
ETR ENTERGY CORP NEW 0.0%
Value $5.881M Shares 58,117 Share Price $101.19 * Est. Cost/Share $33.08 Unrealized @ Report Date +42.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.825M Shares 107,627 Share Price $54.12 Est. Cost/Share $20.57 Unrealized @ Report Date +161.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.789M Shares 16,023 Share Price $361.31 Est. Cost/Share $112.53 Unrealized @ Report Date +221.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.774M Shares 12,938 Share Price $446.29 Est. Cost/Share $235.18 Unrealized @ Report Date +89.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.75M Shares 37,884 Share Price $151.79 Est. Cost/Share $101.73 Unrealized @ Report Date +48.0%
INVH INVITATION HOMES INC 0.0%
Value $5.737M Shares 168,190 Share Price $34.11 * Est. Cost/Share $24.95 Unrealized @ Report Date +27.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.737M Shares 34,365 Share Price $166.94 Est. Cost/Share $31.53 Unrealized @ Report Date +429.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.727M Shares 45,178 Share Price $126.77 * Est. Cost/Share $110.88 Unrealized @ Report Date +2.6%
PTC PTC INC 0.0%
Value $5.714M Shares 32,660 Share Price $174.96 Est. Cost/Share $64.23 Unrealized @ Report Date +172.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.68M Shares 70,153 Share Price $80.97 * Est. Cost/Share $108.23 Unrealized @ Report Date -28.2%
IRM IRON MTN INC DEL 0.0%
Value $5.613M Shares 80,213 Share Price $69.98 * Est. Cost/Share $23.04 Unrealized @ Report Date +185.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.529M Shares 24,324 Share Price $227.29 Est. Cost/Share $144.40 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $5.512M Shares 110,590 Share Price $49.84 * Est. Cost/Share $40.27 Unrealized @ Report Date +16.4%
NDAQ NASDAQ INC 0.0%
Value $5.496M Shares 94,524 Share Price $58.14 * Est. Cost/Share $46.31 Unrealized @ Report Date +22.3%
PPL PPL CORP 0.0%
Value $5.49M Shares 202,582 Share Price $27.10 * Est. Cost/Share $19.62 Unrealized @ Report Date +29.2%
FE FIRSTENERGY CORP 0.0%
Value $5.488M Shares 149,703 Share Price $36.66 * Est. Cost/Share $25.06 Unrealized @ Report Date +34.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.475M Shares 19,982 Share Price $274.00 Est. Cost/Share $173.88 Unrealized @ Report Date +57.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.457M Shares 19,310 Share Price $282.61 Est. Cost/Share $210.07 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.433M Shares 33,068 Share Price $164.30 * Est. Cost/Share $61.24 Unrealized @ Report Date +151.4%
GRMN GARMIN LTD 0.0%
Value $5.411M Shares 42,095 Share Price $128.54 * Est. Cost/Share $59.25 Unrealized @ Report Date +109.8%
BAX BAXTER INTL INC 0.0%
Value $5.381M Shares 139,180 Share Price $38.66 * Est. Cost/Share $50.81 Unrealized @ Report Date -27.4%
ZS ZSCALER INC 0.0%
Value $5.377M Shares 24,268 Share Price $221.56 Est. Cost/Share $98.37 Unrealized @ Report Date +125.2%
WAT WATERS CORP 0.0%
Value $5.348M Shares 16,244 Share Price $329.23 Est. Cost/Share $168.27 Unrealized @ Report Date +95.7%
GPC GENUINE PARTS CO 0.0%
Value $5.346M Shares 38,598 Share Price $138.50 * Est. Cost/Share $68.32 Unrealized @ Report Date +90.8%
RBLX ROBLOX CORP 0.0%
Value $5.341M Shares 116,811 Share Price $45.72 Est. Cost/Share $34.44 Unrealized @ Report Date +32.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.335M Shares 44,859 Share Price $118.92 * Est. Cost/Share $44.10 Unrealized @ Report Date +155.9%
CTRA COTERRA ENERGY INC 0.0%
Value $5.296M Shares 207,517 Share Price $25.52 * Est. Cost/Share $18.43 Unrealized @ Report Date +29.5%
VLTO VERALTO CORP 0.0%
Value $5.29M Shares 64,307 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.27M Shares 201,823 Share Price $26.11 Est. Cost/Share $59.82 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $5.254M Shares 25,511 Share Price $205.96 Est. Cost/Share $144.41 Unrealized @ Report Date +41.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.226M Shares 66,433 Share Price $78.67 * Est. Cost/Share $30.49 Unrealized @ Report Date +139.9%
AEE AMEREN CORP 0.0%
Value $5.224M Shares 72,214 Share Price $72.34 * Est. Cost/Share $47.94 Unrealized @ Report Date +41.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.178M Shares 29,000 Share Price $178.56 Est. Cost/Share $80.85 Unrealized @ Report Date +117.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.17M Shares 40,648 Share Price $127.20 * Est. Cost/Share $55.97 Unrealized @ Report Date +121.8%
— COOPER COS INC 0.0%
Value $5.151M Shares 13,611 Share Price $378.44 Est. Cost/Share $260.28 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.134M Shares 276,902 Share Price $18.54 Est. Cost/Share $25.86 Unrealized @ Report Date -28.3%
STLD STEEL DYNAMICS INC 0.0%
Value $5.108M Shares 43,250 Share Price $118.10 * Est. Cost/Share $27.38 Unrealized @ Report Date +319.0%
TRGP TARGA RES CORP 0.0%
Value $5.074M Shares 58,411 Share Price $86.87 * Est. Cost/Share $34.93 Unrealized @ Report Date +137.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.062M Shares 397,936 Share Price $12.72 * Est. Cost/Share $9.37 Unrealized @ Report Date +25.0%
NTAP NETAPP INC 0.0%
Value $5.059M Shares 57,385 Share Price $88.16 * Est. Cost/Share $36.82 Unrealized @ Report Date +129.2%
AXON AXON ENTERPRISE INC 0.0%
Value $5.043M Shares 19,520 Share Price $258.33 Est. Cost/Share $63.65 Unrealized @ Report Date +305.9%
FDS FACTSET RESH SYS INC 0.0%
Value $5.001M Shares 10,484 Share Price $477.05 * Est. Cost/Share $218.02 Unrealized @ Report Date +114.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.998M Shares 257,904 Share Price $19.38 * Est. Cost/Share $9.92 Unrealized @ Report Date +78.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.987M Shares 51,718 Share Price $96.42 Est. Cost/Share $90.26 Unrealized @ Report Date +6.8%
BF/B BROWN FORMAN CORP 0.0%
Value $4.982M Shares 87,254 Share Price $57.10 * Est. Cost/Share $50.46 Unrealized @ Report Date +7.8%
BALL BALL CORP 0.0%
Value $4.981M Shares 86,591 Share Price $57.52 * Est. Cost/Share $47.76 Unrealized @ Report Date +17.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.958M Shares 17,442 Share Price $284.26 Est. Cost/Share $99.81 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.956M Shares 173,474 Share Price $28.57 * Est. Cost/Share $20.90 Unrealized @ Report Date +29.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.952M Shares 37,476 Share Price $132.14 Est. Cost/Share $77.55 Unrealized @ Report Date +70.4%
ENTG ENTEGRIS INC 0.0%
Value $4.943M Shares 41,256 Share Price $119.82 Est. Cost/Share $60.30 Unrealized @ Report Date +97.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.935M Shares 41,697 Share Price $118.35 Est. Cost/Share $73.23 Unrealized @ Report Date +61.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.925M Shares 43,808 Share Price $112.42 * Est. Cost/Share $74.82 Unrealized @ Report Date +40.2%
MKL MARKEL GROUP INC 0.0%
Value $4.917M Shares 3,463 Share Price $1419.90 Est. Cost/Share $1066.04 Unrealized @ Report Date +33.2%
CLX CLOROX CO DEL 0.0%
Value $4.86M Shares 34,081 Share Price $142.59 * Est. Cost/Share $113.46 Unrealized @ Report Date +17.2%
HUBB HUBBELL INC 0.0%
Value $4.848M Shares 14,740 Share Price $328.93 * Est. Cost/Share $106.17 Unrealized @ Report Date +202.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.836M Shares 11,565 Share Price $418.12 Est. Cost/Share $210.09 Unrealized @ Report Date +99.0%
HOLX HOLOGIC INC 0.0%
Value $4.81M Shares 67,319 Share Price $71.45 Est. Cost/Share $45.12 Unrealized @ Report Date +58.4%
FSLR FIRST SOLAR INC 0.0%
Value $4.806M Shares 27,894 Share Price $172.28 Est. Cost/Share $65.64 Unrealized @ Report Date +162.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.801M Shares 7,183 Share Price $668.43 * Est. Cost/Share $18.25 Unrealized @ Report Date +510.3%
NTRS NORTHERN TR CORP 0.0%
Value $4.801M Shares 56,893 Share Price $84.38 * Est. Cost/Share $62.88 Unrealized @ Report Date +26.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.759M Shares 96,708 Share Price $49.21 * Est. Cost/Share $55.11 Unrealized @ Report Date -14.1%
EPAM EPAM SYS INC 0.0%
Value $4.737M Shares 15,930 Share Price $297.34 Est. Cost/Share $245.20 Unrealized @ Report Date +21.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.735M Shares 20,801 Share Price $227.62 Est. Cost/Share $91.22 Unrealized @ Report Date +149.5%
ATO ATMOS ENERGY CORP 0.0%
Value $4.729M Shares 40,804 Share Price $115.90 * Est. Cost/Share $83.83 Unrealized @ Report Date +31.7%
MKC MCCORMICK & CO INC 0.0%
Value $4.725M Shares 69,065 Share Price $68.42 * Est. Cost/Share $66.28 Unrealized @ Report Date -1.6%
BRO BROWN & BROWN INC 0.0%
Value $4.711M Shares 66,256 Share Price $71.11 Est. Cost/Share $29.32 Unrealized @ Report Date +139.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.71M Shares 65,503 Share Price $71.91 Est. Cost/Share $249.07 Unrealized @ Report Date -71.1%
OMC OMNICOM GROUP INC 0.0%
Value $4.697M Shares 54,300 Share Price $86.51 * Est. Cost/Share $47.37 Unrealized @ Report Date +70.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.666M Shares 89,088 Share Price $52.37 * Est. Cost/Share $36.48 Unrealized @ Report Date +8.1%
ALB ALBEMARLE CORP 0.0%
Value $4.66M Shares 32,252 Share Price $144.48 * Est. Cost/Share $97.60 Unrealized @ Report Date +42.8%
CMS CMS ENERGY CORP 0.0%
Value $4.656M Shares 80,178 Share Price $58.07 * Est. Cost/Share $40.03 Unrealized @ Report Date +36.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.607M Shares 36,016 Share Price $127.91 * Est. Cost/Share $69.36 Unrealized @ Report Date +76.7%
TER TERADYNE INC 0.0%
Value $4.594M Shares 42,329 Share Price $108.52 Est. Cost/Share $40.10 Unrealized @ Report Date +168.3%
JBL JABIL INC 0.0%
Value $4.583M Shares 35,972 Share Price $127.40 Est. Cost/Share $27.17 Unrealized @ Report Date +366.8%
SUI SUN CMNTYS INC 0.0%
Value $4.57M Shares 34,195 Share Price $133.65 Est. Cost/Share $137.00 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.538M Shares 22,722 Share Price $199.74 * Est. Cost/Share $103.06 Unrealized @ Report Date +89.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.521M Shares 94,126 Share Price $48.03 Est. Cost/Share $16.60 Unrealized @ Report Date +188.5%
IEX IDEX CORP 0.0%
Value $4.511M Shares 20,779 Share Price $217.11 * Est. Cost/Share $122.18 Unrealized @ Report Date +72.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.501M Shares 16,094 Share Price $279.68 Est. Cost/Share $79.84 Unrealized @ Report Date +250.3%
J JACOBS SOLUTIONS INC 0.0%
Value $4.492M Shares 34,607 Share Price $129.80 * Est. Cost/Share $100.51 Unrealized @ Report Date +4.9%
AVY AVERY DENNISON CORP 0.0%
Value $4.477M Shares 22,148 Share Price $202.16 * Est. Cost/Share $68.15 Unrealized @ Report Date +185.8%
CINF CINCINNATI FINL CORP 0.0%
Value $4.46M Shares 43,110 Share Price $103.46 * Est. Cost/Share $55.27 Unrealized @ Report Date +78.4%
CE CELANESE CORP DEL 0.0%
Value $4.416M Shares 28,421 Share Price $155.37 * Est. Cost/Share $92.09 Unrealized @ Report Date +65.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.389M Shares 114,933 Share Price $38.19 * Est. Cost/Share $25.72 Unrealized @ Report Date +42.7%
TXT TEXTRON INC 0.0%
Value $4.378M Shares 54,438 Share Price $80.42 Est. Cost/Share $42.06 Unrealized @ Report Date +90.8%
ESS ESSEX PPTY TR INC 0.0%
Value $4.374M Shares 17,640 Share Price $247.94 * Est. Cost/Share $176.41 Unrealized @ Report Date +30.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.312M Shares 32,068 Share Price $134.46 * Est. Cost/Share $90.01 Unrealized @ Report Date +37.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.305M Shares 39,831 Share Price $108.09 * Est. Cost/Share $50.13 Unrealized @ Report Date +106.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.302M Shares 129,805 Share Price $33.14 * Est. Cost/Share $24.60 Unrealized @ Report Date +24.1%
CSL CARLISLE COS INC 0.0%
Value $4.286M Shares 13,719 Share Price $312.43 * Est. Cost/Share $92.23 Unrealized @ Report Date +230.9%
POOL POOL CORP 0.0%
Value $4.279M Shares 10,733 Share Price $398.71 * Est. Cost/Share $141.97 Unrealized @ Report Date +172.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.253M Shares 30,847 Share Price $137.88 * Est. Cost/Share $83.85 Unrealized @ Report Date +58.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.244M Shares 180,905 Share Price $23.46 Est. Cost/Share $45.32 Unrealized @ Report Date -48.2%
AVTR AVANTOR INC 0.0%
Value $4.241M Shares 185,769 Share Price $22.83 Est. Cost/Share $20.56 Unrealized @ Report Date +11.1%
TSN TYSON FOODS INC 0.0%
Value $4.218M Shares 78,481 Share Price $53.75 * Est. Cost/Share $49.15 Unrealized @ Report Date +2.2%
EG EVEREST GROUP LTD 0.0%
Value $4.218M Shares 11,929 Share Price $353.58 * Est. Cost/Share $193.44 Unrealized @ Report Date +77.1%
CF CF INDS HLDGS INC 0.0%
Value $4.216M Shares 53,029 Share Price $79.50 * Est. Cost/Share $35.03 Unrealized @ Report Date +116.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.216M Shares 2,971 Share Price $1418.97 Est. Cost/Share $637.39 Unrealized @ Report Date +120.9%
BBY BEST BUY INC 0.0%
Value $4.214M Shares 53,835 Share Price $78.28 * Est. Cost/Share $50.38 Unrealized @ Report Date +41.3%
— KELLANOVA 0.0%
Value $4.208M Shares 75,272 Share Price $55.91 * Est. Cost/Share $45.13 Unrealized @ Report Date +16.5%
SNA SNAP ON INC 0.0%
Value $4.201M Shares 14,543 Share Price $288.84 * Est. Cost/Share $120.73 Unrealized @ Report Date +126.8%
BG BUNGE GLOBAL SA 0.0%
Value $4.18M Shares 41,402 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
PODD INSULET CORP 0.0%
Value $4.164M Shares 19,189 Share Price $216.98 Est. Cost/Share $197.12 Unrealized @ Report Date +10.1%
EQT EQT CORP 0.0%
Value $4.151M Shares 107,379 Share Price $38.66 * Est. Cost/Share $24.33 Unrealized @ Report Date +54.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.145M Shares 44,279 Share Price $93.60 Est. Cost/Share $45.03 Unrealized @ Report Date +107.9%
MAS MASCO CORP 0.0%
Value $4.141M Shares 61,819 Share Price $66.98 * Est. Cost/Share $31.74 Unrealized @ Report Date +104.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.131M Shares 42,113 Share Price $98.10 * Est. Cost/Share $102.04 Unrealized @ Report Date -11.4%
GDDY GODADDY INC 0.0%
Value $4.069M Shares 38,333 Share Price $106.16 Est. Cost/Share $74.16 Unrealized @ Report Date +43.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.046M Shares 114,767 Share Price $35.25 Est. Cost/Share $14.83 Unrealized @ Report Date +137.8%
GGG GRACO INC 0.0%
Value $4.03M Shares 46,446 Share Price $86.76 * Est. Cost/Share $41.22 Unrealized @ Report Date +104.5%
PKG PACKAGING CORP AMER 0.0%
Value $4.026M Shares 24,713 Share Price $162.91 * Est. Cost/Share $64.21 Unrealized @ Report Date +141.3%
— MARATHON OIL CORP 0.0%
Value $4.022M Shares 166,467 Share Price $24.16 Est. Cost/Share $17.56 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4.004M Shares 56,622 Share Price $70.72 * Est. Cost/Share $26.15 Unrealized @ Report Date +71.3%
RPM RPM INTL INC 0.0%
Value $3.952M Shares 35,407 Share Price $111.63 Est. Cost/Share $54.16 Unrealized @ Report Date +106.1%
WSO WATSCO INC 0.0%
Value $3.952M Shares 9,224 Share Price $428.47 Est. Cost/Share $161.90 Unrealized @ Report Date +164.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.952M Shares 9,587 Share Price $412.23 * Est. Cost/Share $189.94 Unrealized @ Report Date +110.8%
KIM KIMCO RLTY CORP 0.0%
Value $3.933M Shares 184,575 Share Price $21.31 * Est. Cost/Share $14.27 Unrealized @ Report Date +36.1%
LII LENNOX INTL INC 0.0%
Value $3.931M Shares 8,784 Share Price $447.52 Est. Cost/Share $146.25 Unrealized @ Report Date +200.6%
OKTA OKTA INC 0.0%
Value $3.9M Shares 43,082 Share Price $90.53 Est. Cost/Share $142.05 Unrealized @ Report Date -36.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.882M Shares 35,862 Share Price $108.24 * Est. Cost/Share $61.75 Unrealized @ Report Date +71.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.857M Shares 14,110 Share Price $273.33 Est. Cost/Share $156.99 Unrealized @ Report Date +74.1%
— AMCOR PLC 0.0%
Value $3.832M Shares 397,539 Share Price $9.64 * Est. Cost/Share $8.55 Unrealized @ Report Date +4.5%
WPC WP CAREY INC 0.0%
Value $3.811M Shares 58,795 Share Price $64.81 Est. Cost/Share $69.83 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.808M Shares 195,577 Share Price $19.47 * Est. Cost/Share $11.86 Unrealized @ Report Date +47.5%
FLEX FLEX LTD 0.0%
Value $3.803M Shares 124,851 Share Price $30.46 * Est. Cost/Share $8.91 Unrealized @ Report Date +157.5%
CAG CONAGRA BRANDS INC 0.0%
Value $3.765M Shares 131,365 Share Price $28.66 * Est. Cost/Share $23.53 Unrealized @ Report Date +8.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.75M Shares 61,366 Share Price $61.11 Est. Cost/Share $58.44 Unrealized @ Report Date +4.6%
DT DYNATRACE INC 0.0%
Value $3.747M Shares 68,516 Share Price $54.69 Est. Cost/Share $38.31 Unrealized @ Report Date +42.8%
RVTY REVVITY INC 0.0%
Value $3.729M Shares 34,117 Share Price $109.31 Est. Cost/Share $76.72 Unrealized @ Report Date +41.7%
NDSN NORDSON CORP 0.0%
Value $3.725M Shares 14,103 Share Price $264.16 * Est. Cost/Share $119.65 Unrealized @ Report Date +115.0%
KEY KEYCORP 0.0%
Value $3.704M Shares 257,228 Share Price $14.40 * Est. Cost/Share $10.45 Unrealized @ Report Date +24.9%
SJM SMUCKER J M CO 0.0%
Value $3.686M Shares 29,166 Share Price $126.38 * Est. Cost/Share $89.02 Unrealized @ Report Date +31.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.673M Shares 49,655 Share Price $73.98 Est. Cost/Share $81.28 Unrealized @ Report Date -9.0%
L LOEWS CORP 0.0%
Value $3.666M Shares 52,682 Share Price $69.59 Est. Cost/Share $42.58 Unrealized @ Report Date +62.5%
OC OWENS CORNING NEW 0.0%
Value $3.66M Shares 24,690 Share Price $148.23 Est. Cost/Share $59.45 Unrealized @ Report Date +149.3%
TRU TRANSUNION 0.0%
Value $3.65M Shares 53,126 Share Price $68.71 Est. Cost/Share $82.93 Unrealized @ Report Date -18.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.649M Shares 16,949 Share Price $215.32 Est. Cost/Share $56.95 Unrealized @ Report Date +278.1%
TRMB TRIMBLE INC 0.0%
Value $3.631M Shares 68,249 Share Price $53.20 Est. Cost/Share $38.77 Unrealized @ Report Date +37.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.626M Shares 71,064 Share Price $51.02 * Est. Cost/Share $26.98 Unrealized @ Report Date +70.0%
GEN GEN DIGITAL INC 0.0%
Value $3.609M Shares 158,169 Share Price $22.82 * Est. Cost/Share $14.66 Unrealized @ Report Date +49.9%
TWLO TWILIO INC 0.0%
Value $3.588M Shares 47,290 Share Price $75.87 Est. Cost/Share $175.50 Unrealized @ Report Date -56.8%
VTRS VIATRIS INC 0.0%
Value $3.57M Shares 329,679 Share Price $10.83 * Est. Cost/Share $13.06 Unrealized @ Report Date -24.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.563M Shares 69,457 Share Price $51.30 * Est. Cost/Share $34.52 Unrealized @ Report Date +38.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.562M Shares 72,184 Share Price $49.35 Est. Cost/Share $33.73 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.543M Shares 184,041 Share Price $19.25 * Est. Cost/Share $11.01 Unrealized @ Report Date +58.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.536M Shares 26,839 Share Price $131.76 Est. Cost/Share $102.15 Unrealized @ Report Date +29.0%
LKQ LKQ CORP 0.0%
Value $3.514M Shares 73,535 Share Price $47.79 * Est. Cost/Share $26.62 Unrealized @ Report Date +68.8%
VST VISTRA CORP 0.0%
Value $3.502M Shares 90,921 Share Price $38.52 Est. Cost/Share $17.44 Unrealized @ Report Date +117.5%
ROL ROLLINS INC 0.0%
Value $3.492M Shares 79,970 Share Price $43.67 * Est. Cost/Share $29.83 Unrealized @ Report Date +42.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.49M Shares 16,050 Share Price $217.46 Est. Cost/Share $84.57 Unrealized @ Report Date +157.1%
BURL BURLINGTON STORES INC 0.0%
Value $3.466M Shares 17,823 Share Price $194.48 Est. Cost/Share $198.53 Unrealized @ Report Date -2.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.453M Shares 105,796 Share Price $32.64 * Est. Cost/Share $14.73 Unrealized @ Report Date +104.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.447M Shares 77,150 Share Price $44.68 Est. Cost/Share $28.04 Unrealized @ Report Date +59.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.437M Shares 17,035 Share Price $201.78 * Est. Cost/Share $25.38 Unrealized @ Report Date +285.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.431M Shares 48,637 Share Price $70.54 Est. Cost/Share $59.37 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.429M Shares 281,560 Share Price $12.18 * Est. Cost/Share $10.52 Unrealized @ Report Date +9.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.419M Shares 54,152 Share Price $63.13 Est. Cost/Share $62.30 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3.356M Shares 43,490 Share Price $77.16 Est. Cost/Share $68.50 Unrealized @ Report Date +11.5%
ACM AECOM 0.0%
Value $3.348M Shares 36,221 Share Price $92.43 * Est. Cost/Share $34.78 Unrealized @ Report Date +160.0%
KMX CARMAX INC 0.0%
Value $3.346M Shares 43,608 Share Price $76.74 Est. Cost/Share $68.32 Unrealized @ Report Date +12.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.331M Shares 14,091 Share Price $236.40 Est. Cost/Share $120.46 Unrealized @ Report Date +96.3%
BLD TOPBUILD CORP 0.0%
Value $3.323M Shares 8,878 Share Price $374.26 Est. Cost/Share $83.30 Unrealized @ Report Date +349.3%
DOCU DOCUSIGN INC 0.0%
Value $3.32M Shares 55,848 Share Price $59.45 Est. Cost/Share $129.38 Unrealized @ Report Date -54.0%
FIVE FIVE BELOW INC 0.0%
Value $3.318M Shares 15,567 Share Price $213.16 Est. Cost/Share $77.60 Unrealized @ Report Date +174.7%
PNR PENTAIR PLC 0.0%
Value $3.3M Shares 45,379 Share Price $72.71 * Est. Cost/Share $40.21 Unrealized @ Report Date +77.0%
EVRG EVERGY INC 0.0%
Value $3.295M Shares 63,131 Share Price $52.20 * Est. Cost/Share $42.59 Unrealized @ Report Date +12.6%
UDR UDR INC 0.0%
Value $3.294M Shares 86,027 Share Price $38.29 * Est. Cost/Share $28.64 Unrealized @ Report Date +22.7%
INCY INCYTE CORP 0.0%
Value $3.287M Shares 52,350 Share Price $62.79 Est. Cost/Share $110.26 Unrealized @ Report Date -43.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.27M Shares 20,008 Share Price $163.41 * Est. Cost/Share $111.82 Unrealized @ Report Date +42.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.266M Shares 90,340 Share Price $36.15 * Est. Cost/Share $28.58 Unrealized @ Report Date +16.5%
MOS MOSAIC CO NEW 0.0%
Value $3.263M Shares 91,324 Share Price $35.73 * Est. Cost/Share $25.64 Unrealized @ Report Date +31.2%
NRG NRG ENERGY INC 0.0%
Value $3.256M Shares 62,970 Share Price $51.70 * Est. Cost/Share $22.93 Unrealized @ Report Date +117.3%
SAIA SAIA INC 0.0%
Value $3.251M Shares 7,418 Share Price $438.22 Est. Cost/Share $88.26 Unrealized @ Report Date +396.5%
NTNX NUTANIX INC 0.0%
Value $3.245M Shares 68,046 Share Price $47.69 Est. Cost/Share $27.16 Unrealized @ Report Date +75.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.233M Shares 57,624 Share Price $56.10 Est. Cost/Share $48.96 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $3.22M Shares 12,915 Share Price $249.34 Est. Cost/Share $227.11 Unrealized @ Report Date +7.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.214M Shares 89,386 Share Price $35.96 Est. Cost/Share $26.53 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.194M Shares 52,173 Share Price $61.21 * Est. Cost/Share $49.10 Unrealized @ Report Date +16.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.179M Shares 95,466 Share Price $33.30 * Est. Cost/Share $19.24 Unrealized @ Report Date +65.5%
GL GLOBE LIFE INC 0.0%
Value $3.172M Shares 26,061 Share Price $121.72 Est. Cost/Share $86.82 Unrealized @ Report Date +37.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.154M Shares 28,268 Share Price $111.56 Est. Cost/Share $61.60 Unrealized @ Report Date +81.1%
OVV OVINTIV INC 0.0%
Value $3.129M Shares 71,251 Share Price $43.92 Est. Cost/Share $11.43 Unrealized @ Report Date +284.3%
ROKU ROKU INC 0.0%
Value $3.126M Shares 34,104 Share Price $91.66 Est. Cost/Share $134.92 Unrealized @ Report Date -32.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.092M Shares 14,957 Share Price $206.72 Est. Cost/Share $242.65 Unrealized @ Report Date -16.1%
TOL TOLL BROTHERS INC 0.0%
Value $3.088M Shares 30,045 Share Price $102.79 Est. Cost/Share $39.00 Unrealized @ Report Date +163.5%
REG REGENCY CTRS CORP 0.0%
Value $3.06M Shares 45,674 Share Price $67.00 * Est. Cost/Share $45.54 Unrealized @ Report Date +35.7%
ALLE ALLEGION PLC 0.0%
Value $3.057M Shares 24,126 Share Price $126.69 * Est. Cost/Share $66.18 Unrealized @ Report Date +87.2%
CCK CROWN HLDGS INC 0.0%
Value $3.054M Shares 33,160 Share Price $92.09 * Est. Cost/Share $67.45 Unrealized @ Report Date +33.5%
BSY BENTLEY SYS INC 0.0%
Value $3.048M Shares 58,410 Share Price $52.18 Est. Cost/Share $50.88 Unrealized @ Report Date +1.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.032M Shares 10,355 Share Price $292.85 * Est. Cost/Share $284.35 Unrealized @ Report Date -0.3%
— UNITED STATES STL CORP NEW 0.0%
Value $3.032M Shares 62,328 Share Price $48.65 Est. Cost/Share $21.31 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.03M Shares 26,909 Share Price $112.61 Est. Cost/Share $83.72 Unrealized @ Report Date +34.5%
APA APA CORPORATION 0.0%
Value $3.03M Shares 84,449 Share Price $35.88 * Est. Cost/Share $16.23 Unrealized @ Report Date +103.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.019M Shares 43,660 Share Price $69.15 Est. Cost/Share $41.52 Unrealized @ Report Date +66.6%
NI NISOURCE INC 0.0%
Value $3.016M Shares 113,579 Share Price $26.55 * Est. Cost/Share $18.41 Unrealized @ Report Date +35.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.995M Shares 18,510 Share Price $161.78 Est. Cost/Share $100.85 Unrealized @ Report Date +60.4%
USFD US FOODS HLDG CORP 0.0%
Value $2.977M Shares 65,569 Share Price $45.41 Est. Cost/Share $32.25 Unrealized @ Report Date +40.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.977M Shares 150,352 Share Price $19.80 * Est. Cost/Share $23.71 Unrealized @ Report Date -26.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.964M Shares 60,320 Share Price $49.14 Est. Cost/Share $75.95 Unrealized @ Report Date -35.3%
PSTG PURE STORAGE INC 0.0%
Value $2.954M Shares 82,845 Share Price $35.66 Est. Cost/Share $18.18 Unrealized @ Report Date +96.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.946M Shares 104,876 Share Price $28.09 Est. Cost/Share $41.34 Unrealized @ Report Date -32.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.941M Shares 20,648 Share Price $142.44 Est. Cost/Share $91.61 Unrealized @ Report Date +55.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.927M Shares 32,584 Share Price $89.82 * Est. Cost/Share $62.93 Unrealized @ Report Date +31.9%
— WESTROCK CO 0.0%
Value $2.926M Shares 70,470 Share Price $41.52 Est. Cost/Share $45.15 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.917M Shares 16,300 Share Price $178.98 Est. Cost/Share $137.81 Unrealized @ Report Date +29.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.914M Shares 29,345 Share Price $99.29 * Est. Cost/Share $65.96 Unrealized @ Report Date +39.7%
CUBE CUBESMART 0.0%
Value $2.913M Shares 62,844 Share Price $46.35 Est. Cost/Share $31.88 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.888M Shares 42,193 Share Price $68.45 Est. Cost/Share $30.69 Unrealized @ Report Date +123.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.874M Shares 40,957 Share Price $70.17 * Est. Cost/Share $71.54 Unrealized @ Report Date -11.8%
CASY CASEYS GEN STORES INC 0.0%
Value $2.862M Shares 10,418 Share Price $274.74 Est. Cost/Share $111.02 Unrealized @ Report Date +144.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.855M Shares 139,806 Share Price $20.42 Est. Cost/Share $10.76 Unrealized @ Report Date +89.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.846M Shares 39,551 Share Price $71.95 * Est. Cost/Share $34.68 Unrealized @ Report Date +95.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.845M Shares 10,958 Share Price $259.64 * Est. Cost/Share $148.87 Unrealized @ Report Date +66.9%
XPO XPO INC 0.0%
Value $2.839M Shares 32,418 Share Price $87.59 Est. Cost/Share $30.67 Unrealized @ Report Date +185.6%
EME EMCOR GROUP INC 0.0%
Value $2.839M Shares 13,176 Share Price $215.43 Est. Cost/Share $57.66 Unrealized @ Report Date +271.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.836M Shares 12,899 Share Price $219.89 Est. Cost/Share $112.90 Unrealized @ Report Date +94.8%
— KARUNA THERAPEUTICS INC 0.0%
Value $2.833M Shares 8,951 Share Price $316.51 Est. Cost/Share $140.15 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.823M Shares 34,243 Share Price $82.44 * Est. Cost/Share $51.80 Unrealized @ Report Date +53.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.804M Shares 14,308 Share Price $196.00 Est. Cost/Share $140.03 Unrealized @ Report Date +40.0%
U UNITY SOFTWARE INC 0.0%
Value $2.801M Shares 68,503 Share Price $40.89 Est. Cost/Share $56.43 Unrealized @ Report Date -27.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.79M Shares 76,429 Share Price $36.50 * Est. Cost/Share $134.67 Unrealized @ Report Date -73.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.784M Shares 19,798 Share Price $140.64 Est. Cost/Share $61.85 Unrealized @ Report Date +125.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.774M Shares 59,170 Share Price $46.88 Est. Cost/Share $52.57 Unrealized @ Report Date -10.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.764M Shares 32,000 Share Price $86.39 * Est. Cost/Share $67.08 Unrealized @ Report Date +22.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.744M Shares 18,537 Share Price $148.02 Est. Cost/Share $113.15 Unrealized @ Report Date +30.8%
ETSY ETSY INC 0.0%
Value $2.74M Shares 33,810 Share Price $81.05 Est. Cost/Share $84.67 Unrealized @ Report Date -4.3%
TTC TORO CO 0.0%
Value $2.74M Shares 28,540 Share Price $95.99 Est. Cost/Share $59.09 Unrealized @ Report Date +62.4%
ITT ITT INC 0.0%
Value $2.739M Shares 22,951 Share Price $119.32 Est. Cost/Share $47.75 Unrealized @ Report Date +149.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.738M Shares 46,342 Share Price $59.09 * Est. Cost/Share $22.07 Unrealized @ Report Date +161.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.727M Shares 40,631 Share Price $67.12 Est. Cost/Share $64.81 Unrealized @ Report Date +3.6%
TW TRADEWEB MKTS INC 0.0%
Value $2.72M Shares 29,933 Share Price $90.88 Est. Cost/Share $55.96 Unrealized @ Report Date +62.4%
HSIC HENRY SCHEIN INC 0.0%
Value $2.717M Shares 35,890 Share Price $75.71 Est. Cost/Share $60.22 Unrealized @ Report Date +25.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.655M Shares 34,875 Share Price $76.14 * Est. Cost/Share $45.09 Unrealized @ Report Date +62.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.653M Shares 1,687 Share Price $1572.45 * Est. Cost/Share $125.08 Unrealized @ Report Date +36.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.653M Shares 82,608 Share Price $32.11 * Est. Cost/Share $30.83 Unrealized @ Report Date -3.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.65M Shares 32,887 Share Price $80.59 * Est. Cost/Share $126.42 Unrealized @ Report Date -40.3%
PATH UIPATH INC 0.0%
Value $2.645M Shares 106,481 Share Price $24.84 Est. Cost/Share $16.32 Unrealized @ Report Date +52.2%
ESTC ELASTIC N V 0.0%
Value $2.636M Shares 23,386 Share Price $112.70 Est. Cost/Share $78.82 Unrealized @ Report Date +43.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.629M Shares 135,746 Share Price $19.37 Est. Cost/Share $17.62 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.618M Shares 14,558 Share Price $179.80 Est. Cost/Share $73.33 Unrealized @ Report Date +145.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.614M Shares 37,883 Share Price $68.99 Est. Cost/Share $24.45 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.605M Shares 74,607 Share Price $34.92 * Est. Cost/Share $20.62 Unrealized @ Report Date +57.8%
— JUNIPER NETWORKS INC 0.0%
Value $2.604M Shares 88,323 Share Price $29.48 Est. Cost/Share $24.43 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.603M Shares 17,078 Share Price $152.44 Est. Cost/Share $95.27 Unrealized @ Report Date +58.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.601M Shares 24,472 Share Price $106.28 Est. Cost/Share $66.68 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $2.588M Shares 29,431 Share Price $87.92 Est. Cost/Share $44.52 Unrealized @ Report Date +97.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.579M Shares 69,062 Share Price $37.35 Est. Cost/Share $46.01 Unrealized @ Report Date -18.8%
NWSA NEWS CORP NEW 0.0%
Value $2.572M Shares 104,777 Share Price $24.55 Est. Cost/Share $14.09 Unrealized @ Report Date +71.7%
PEN PENUMBRA INC 0.0%
Value $2.568M Shares 10,208 Share Price $251.54 Est. Cost/Share $176.05 Unrealized @ Report Date +42.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.568M Shares 28,182 Share Price $91.11 * Est. Cost/Share $108.41 Unrealized @ Report Date -17.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.562M Shares 59,369 Share Price $43.16 * Est. Cost/Share $56.48 Unrealized @ Report Date -28.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.556M Shares 44,330 Share Price $57.65 * Est. Cost/Share $39.31 Unrealized @ Report Date +42.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.542M Shares 18,837 Share Price $134.93 Est. Cost/Share $92.21 Unrealized @ Report Date +45.3%
LAD LITHIA MTRS INC 0.0%
Value $2.537M Shares 7,706 Share Price $329.28 Est. Cost/Share $163.13 Unrealized @ Report Date +101.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2.518M Shares 13,330 Share Price $188.87 Est. Cost/Share $114.58 Unrealized @ Report Date +64.8%
TREX TREX CO INC 0.0%
Value $2.513M Shares 30,349 Share Price $82.79 Est. Cost/Share $52.39 Unrealized @ Report Date +58.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.511M Shares 252,318 Share Price $9.95 Est. Cost/Share $13.32 Unrealized @ Report Date -25.3%
CLH CLEAN HARBORS INC 0.0%
Value $2.51M Shares 14,381 Share Price $174.51 Est. Cost/Share $59.35 Unrealized @ Report Date +194.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.492M Shares 37,385 Share Price $66.66 Est. Cost/Share $34.58 Unrealized @ Report Date +92.8%
TTEK TETRA TECH INC NEW 0.0%
Value $2.485M Shares 14,885 Share Price $166.93 * Est. Cost/Share $12.10 Unrealized @ Report Date +176.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.482M Shares 16,889 Share Price $146.95 * Est. Cost/Share $43.61 Unrealized @ Report Date +222.6%
UNM UNUM GROUP 0.0%
Value $2.473M Shares 54,686 Share Price $45.22 Est. Cost/Share $34.29 Unrealized @ Report Date +31.9%
FTI TECHNIPFMC PLC 0.0%
Value $2.466M Shares 122,459 Share Price $20.14 Est. Cost/Share $16.31 Unrealized @ Report Date +21.8%
ALV AUTOLIV INC 0.0%
Value $2.462M Shares 22,347 Share Price $110.19 * Est. Cost/Share $61.96 Unrealized @ Report Date +69.8%
WBS WEBSTER FINL CORP 0.0%
Value $2.458M Shares 48,433 Share Price $50.76 Est. Cost/Share $47.87 Unrealized @ Report Date +6.0%
AIZ ASSURANT INC 0.0%
Value $2.455M Shares 14,573 Share Price $168.49 * Est. Cost/Share $68.69 Unrealized @ Report Date +137.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.454M Shares 55,156 Share Price $44.50 Est. Cost/Share $20.97 Unrealized @ Report Date +112.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.453M Shares 48,126 Share Price $50.97 Est. Cost/Share $23.02 Unrealized @ Report Date +121.5%
DINO HF SINCLAIR CORP 0.0%
Value $2.452M Shares 44,124 Share Price $55.57 * Est. Cost/Share $32.89 Unrealized @ Report Date +54.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.451M Shares 82,283 Share Price $29.79 * Est. Cost/Share $23.34 Unrealized @ Report Date +12.7%
Z ZILLOW GROUP INC 0.0%
Value $2.432M Shares 42,032 Share Price $57.86 Est. Cost/Share $59.78 Unrealized @ Report Date -3.2%
CG CARLYLE GROUP INC 0.0%
Value $2.415M Shares 59,358 Share Price $40.69 * Est. Cost/Share $25.66 Unrealized @ Report Date +48.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.405M Shares 12,575 Share Price $191.26 * Est. Cost/Share $114.11 Unrealized @ Report Date +64.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.386M Shares 10,709 Share Price $222.79 Est. Cost/Share $81.78 Unrealized @ Report Date +171.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.383M Shares 118,924 Share Price $20.04 Est. Cost/Share $32.70 Unrealized @ Report Date -38.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.379M Shares 30,920 Share Price $76.94 * Est. Cost/Share $55.31 Unrealized @ Report Date +31.0%
SSD SIMPSON MFG INC 0.0%
Value $2.362M Shares 11,929 Share Price $197.98 Est. Cost/Share $59.96 Unrealized @ Report Date +225.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.358M Shares 21,629 Share Price $109.04 Est. Cost/Share $104.32 Unrealized @ Report Date +4.5%
TPR TAPESTRY INC 0.0%
Value $2.358M Shares 64,052 Share Price $36.81 * Est. Cost/Share $28.81 Unrealized @ Report Date +22.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.357M Shares 19,825 Share Price $118.89 * Est. Cost/Share $41.99 Unrealized @ Report Date +144.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.355M Shares 28,409 Share Price $82.90 * Est. Cost/Share $15.60 Unrealized @ Report Date +31.3%
CHE CHEMED CORP NEW 0.0%
Value $2.342M Shares 4,005 Share Price $584.75 Est. Cost/Share $273.36 Unrealized @ Report Date +112.3%
— SKECHERS U S A INC 0.0%
Value $2.342M Shares 37,563 Share Price $62.34 Est. Cost/Share $30.76 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.338M Shares 6,982 Share Price $334.92 * Est. Cost/Share $159.47 Unrealized @ Report Date +104.2%
WEX WEX INC 0.0%
Value $2.336M Shares 12,008 Share Price $194.55 Est. Cost/Share $123.55 Unrealized @ Report Date +57.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.329M Shares 12,691 Share Price $183.54 Est. Cost/Share $103.80 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.316M Shares 64,604 Share Price $35.85 * Est. Cost/Share $33.97 Unrealized @ Report Date +2.6%
RBC RBC BEARINGS INC 0.0%
Value $2.314M Shares 8,123 Share Price $284.89 Est. Cost/Share $161.42 Unrealized @ Report Date +76.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2.301M Shares 53,226 Share Price $43.23 * Est. Cost/Share $36.61 Unrealized @ Report Date +9.4%
WWD WOODWARD INC 0.0%
Value $2.299M Shares 16,890 Share Price $136.13 Est. Cost/Share $65.71 Unrealized @ Report Date +104.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.287M Shares 75,548 Share Price $30.27 Est. Cost/Share $33.89 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.281M Shares 18,660 Share Price $122.23 * Est. Cost/Share $41.75 Unrealized @ Report Date +184.1%
LEA LEAR CORP 0.0%
Value $2.28M Shares 16,146 Share Price $141.21 * Est. Cost/Share $119.96 Unrealized @ Report Date +11.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.276M Shares 31,676 Share Price $71.84 * Est. Cost/Share $56.20 Unrealized @ Report Date +17.4%
ATR APTARGROUP INC 0.0%
Value $2.268M Shares 18,349 Share Price $123.62 * Est. Cost/Share $77.22 Unrealized @ Report Date +55.6%
GNRC GENERAC HLDGS INC 0.0%
Value $2.249M Shares 17,400 Share Price $129.24 Est. Cost/Share $123.31 Unrealized @ Report Date +4.8%
WCC WESCO INTL INC 0.0%
Value $2.248M Shares 12,930 Share Price $173.88 Est. Cost/Share $43.64 Unrealized @ Report Date +291.0%
CELH CELSIUS HLDGS INC 0.0%
Value $2.247M Shares 41,209 Share Price $54.52 Est. Cost/Share $42.24 Unrealized @ Report Date +29.1%
MTN VAIL RESORTS INC 0.0%
Value $2.238M Shares 10,485 Share Price $213.47 Est. Cost/Share $215.52 Unrealized @ Report Date -1.0%
— LIVENT CORP 0.0%
Value $2.236M Shares 124,378 Share Price $17.98 Est. Cost/Share $16.24 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $2.232M Shares 110,078 Share Price $20.28 Est. Cost/Share $15.00 Unrealized @ Report Date +35.2%
— CATALENT INC 0.0%
Value $2.226M Shares 49,546 Share Price $44.93 Est. Cost/Share $49.99 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.225M Shares 33,015 Share Price $67.39 Est. Cost/Share $38.03 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.222M Shares 75,592 Share Price $29.40 * Est. Cost/Share $9.34 Unrealized @ Report Date +164.2%
RGLD ROYAL GOLD INC 0.0%
Value $2.221M Shares 18,363 Share Price $120.96 Est. Cost/Share $92.48 Unrealized @ Report Date +30.8%
ELF E L F BEAUTY INC 0.0%
Value $2.221M Shares 15,385 Share Price $144.34 Est. Cost/Share $31.68 Unrealized @ Report Date +355.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.212M Shares 156,182 Share Price $14.16 * Est. Cost/Share $10.26 Unrealized @ Report Date +29.2%
MIDD MIDDLEBY CORP 0.0%
Value $2.205M Shares 14,985 Share Price $147.17 Est. Cost/Share $101.28 Unrealized @ Report Date +45.3%
DCI DONALDSON INC 0.0%
Value $2.203M Shares 33,709 Share Price $65.35 * Est. Cost/Share $38.51 Unrealized @ Report Date +64.1%
NNN NNN REIT INC 0.0%
Value $2.198M Shares 50,992 Share Price $43.10 Est. Cost/Share $39.54 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.185M Shares 43,834 Share Price $49.84 Est. Cost/Share $23.35 Unrealized @ Report Date +113.5%
ACI ALBERTSONS COS INC 0.0%
Value $2.183M Shares 94,932 Share Price $23.00 * Est. Cost/Share $19.57 Unrealized @ Report Date +10.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.171M Shares 17,294 Share Price $125.55 Est. Cost/Share $48.45 Unrealized @ Report Date +159.1%
FMC FMC CORP 0.0%
Value $2.161M Shares 34,281 Share Price $63.05 * Est. Cost/Share $66.13 Unrealized @ Report Date -13.0%
AGCO AGCO CORP 0.0%
Value $2.16M Shares 17,792 Share Price $121.41 * Est. Cost/Share $55.44 Unrealized @ Report Date +108.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.158M Shares 29,571 Share Price $72.96 * Est. Cost/Share $49.97 Unrealized @ Report Date +39.0%
HEI HEICO CORP NEW 0.0%
Value $2.152M Shares 12,030 Share Price $178.87 Est. Cost/Share $111.46 Unrealized @ Report Date +60.5%
BILL BILL HOLDINGS INC 0.0%
Value $2.151M Shares 26,369 Share Price $81.59 Est. Cost/Share $121.00 Unrealized @ Report Date -32.6%
WING WINGSTOP INC 0.0%
Value $2.15M Shares 8,381 Share Price $256.58 Est. Cost/Share $71.63 Unrealized @ Report Date +258.2%
MSTR MICROSTRATEGY INC 0.0%
Value $2.141M Shares 3,389 Share Price $631.62 * Est. Cost/Share $21.27 Unrealized @ Report Date +197.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.137M Shares 22,164 Share Price $96.43 Est. Cost/Share $118.75 Unrealized @ Report Date -18.8%
GNTX GENTEX CORP 0.0%
Value $2.131M Shares 65,255 Share Price $32.66 Est. Cost/Share $18.96 Unrealized @ Report Date +72.2%
NYT NEW YORK TIMES CO 0.0%
Value $2.128M Shares 43,435 Share Price $48.99 * Est. Cost/Share $24.85 Unrealized @ Report Date +92.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.117M Shares 85,879 Share Price $24.65 Est. Cost/Share $15.72 Unrealized @ Report Date +56.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.114M Shares 20,511 Share Price $103.05 * Est. Cost/Share $102.15 Unrealized @ Report Date -7.5%
BRKR BRUKER CORP 0.0%
Value $2.112M Shares 28,737 Share Price $73.48 Est. Cost/Share $45.67 Unrealized @ Report Date +59.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.106M Shares 59,184 Share Price $35.59 Est. Cost/Share $51.40 Unrealized @ Report Date -30.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.105M Shares 61,975 Share Price $33.97 Est. Cost/Share $25.16 Unrealized @ Report Date +35.0%
DBX DROPBOX INC 0.0%
Value $2.103M Shares 71,322 Share Price $29.48 Est. Cost/Share $19.21 Unrealized @ Report Date +53.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.099M Shares 68,453 Share Price $30.66 Est. Cost/Share $30.84 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.097M Shares 13,717 Share Price $152.90 Est. Cost/Share $37.83 Unrealized @ Report Date +304.2%
LNWO LIGHT & WONDER INC 0.0%
Value $2.097M Shares 25,539 Share Price $82.11 Est. Cost/Share $42.96 Unrealized @ Report Date +91.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.095M Shares 6,835 Share Price $306.53 Est. Cost/Share $74.64 Unrealized @ Report Date +310.7%
KBR KBR INC 0.0%
Value $2.09M Shares 37,716 Share Price $55.41 * Est. Cost/Share $21.87 Unrealized @ Report Date +147.5%
RMBS RAMBUS INC DEL 0.0%
Value $2.082M Shares 30,508 Share Price $68.25 Est. Cost/Share $14.94 Unrealized @ Report Date +356.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.066M Shares 201,963 Share Price $10.23 Est. Cost/Share $11.11 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $2.063M Shares 16,892 Share Price $122.12 Est. Cost/Share $99.89 Unrealized @ Report Date +21.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.06M Shares 6,151 Share Price $334.91 Est. Cost/Share $134.89 Unrealized @ Report Date +147.6%
PRI PRIMERICA INC 0.0%
Value $2.057M Shares 9,999 Share Price $205.76 Est. Cost/Share $75.29 Unrealized @ Report Date +173.3%
FIX COMFORT SYS USA INC 0.0%
Value $2.056M Shares 9,999 Share Price $205.67 Est. Cost/Share $42.49 Unrealized @ Report Date +380.7%
CMA COMERICA INC 0.0%
Value $2.056M Shares 36,837 Share Price $55.81 * Est. Cost/Share $41.47 Unrealized @ Report Date +22.4%
RRC RANGE RES CORP 0.0%
Value $2.054M Shares 67,469 Share Price $30.44 Est. Cost/Share $18.99 Unrealized @ Report Date +60.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.052M Shares 137,724 Share Price $14.90 Est. Cost/Share $25.82 Unrealized @ Report Date -42.3%
CACI CACI INTL INC 0.0%
Value $2.051M Shares 6,334 Share Price $323.86 Est. Cost/Share $149.05 Unrealized @ Report Date +117.3%
MORN MORNINGSTAR INC 0.0%
Value $2.048M Shares 7,154 Share Price $286.24 Est. Cost/Share $161.09 Unrealized @ Report Date +77.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.047M Shares 12,596 Share Price $162.50 Est. Cost/Share $101.85 Unrealized @ Report Date +59.6%
FOXA FOX CORP 0.0%
Value $2.04M Shares 68,767 Share Price $29.67 * Est. Cost/Share $31.33 Unrealized @ Report Date -7.6%
BRBR BELLRING BRANDS INC 0.0%
Value $2.037M Shares 36,745 Share Price $55.43 Est. Cost/Share $24.98 Unrealized @ Report Date +121.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.036M Shares 12,351 Share Price $164.85 Est. Cost/Share $147.61 Unrealized @ Report Date +11.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.033M Shares 33,248 Share Price $61.16 Est. Cost/Share $73.45 Unrealized @ Report Date -16.7%
MUSA MURPHY USA INC 0.0%
Value $2.032M Shares 5,698 Share Price $356.56 Est. Cost/Share $73.21 Unrealized @ Report Date +382.5%
SF STIFEL FINL CORP 0.0%
Value $2.028M Shares 29,322 Share Price $69.15 * Est. Cost/Share $33.59 Unrealized @ Report Date +98.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.028M Shares 16,484 Share Price $123.00 Est. Cost/Share $132.70 Unrealized @ Report Date -7.3%
CYTK CYTOKINETICS INC 0.0%
Value $2.016M Shares 24,152 Share Price $83.49 Est. Cost/Share $24.31 Unrealized @ Report Date +243.5%
QLYS QUALYS INC 0.0%
Value $2.014M Shares 10,263 Share Price $196.28 Est. Cost/Share $74.04 Unrealized @ Report Date +165.1%
CGNX COGNEX CORP 0.0%
Value $2.01M Shares 48,164 Share Price $41.74 Est. Cost/Share $49.22 Unrealized @ Report Date -16.6%
EXP EAGLE MATLS INC 0.0%
Value $2.009M Shares 9,905 Share Price $202.84 Est. Cost/Share $81.94 Unrealized @ Report Date +145.5%
INGR INGREDION INC 0.0%
Value $2.007M Shares 18,490 Share Price $108.53 Est. Cost/Share $99.55 Unrealized @ Report Date +9.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.004M Shares 25,766 Share Price $77.76 Est. Cost/Share $44.10 Unrealized @ Report Date +76.3%
SPSC SPS COMM INC 0.0%
Value $1.986M Shares 10,246 Share Price $193.84 Est. Cost/Share $53.51 Unrealized @ Report Date +262.3%
— PARAMOUNT GLOBAL 0.0%
Value $1.985M Shares 134,210 Share Price $14.79 Est. Cost/Share $19.04 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.979M Shares 18,255 Share Price $108.41 * Est. Cost/Share $56.83 Unrealized @ Report Date +83.7%
HRB BLOCK H & R INC 0.0%
Value $1.977M Shares 40,868 Share Price $48.37 * Est. Cost/Share $17.67 Unrealized @ Report Date +158.6%
NTRA NATERA INC 0.0%
Value $1.973M Shares 31,497 Share Price $62.64 Est. Cost/Share $47.73 Unrealized @ Report Date +31.2%
STAG STAG INDL INC 0.0%
Value $1.972M Shares 50,225 Share Price $39.26 Est. Cost/Share $26.90 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.965M Shares 30,920 Share Price $63.55 * Est. Cost/Share $42.50 Unrealized @ Report Date +45.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.962M Shares 25,570 Share Price $76.73 Est. Cost/Share $54.87 Unrealized @ Report Date +37.5%
— IMMUNOGEN INC 0.0%
Value $1.96M Shares 66,111 Share Price $29.65 Est. Cost/Share $6.41 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.958M Shares 10,274 Share Price $190.56 Est. Cost/Share $91.79 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.956M Shares 55,990 Share Price $34.93 Est. Cost/Share $33.78 Unrealized @ Report Date +3.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.955M Shares 84,029 Share Price $23.27 Est. Cost/Share $17.11 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.948M Shares 69,327 Share Price $28.10 * Est. Cost/Share $23.22 Unrealized @ Report Date +18.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.947M Shares 36,972 Share Price $52.67 Est. Cost/Share $32.58 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.946M Shares 10,049 Share Price $193.65 Est. Cost/Share $92.79 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.931M Shares 25,546 Share Price $75.57 Est. Cost/Share $32.11 Unrealized @ Report Date +135.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.93M Shares 11,610 Share Price $166.23 * Est. Cost/Share $83.60 Unrealized @ Report Date +76.7%
FN FABRINET 0.0%
Value $1.926M Shares 10,118 Share Price $190.33 Est. Cost/Share $45.45 Unrealized @ Report Date +318.8%
EXEL EXELIXIS INC 0.0%
Value $1.922M Shares 80,101 Share Price $23.99 Est. Cost/Share $20.24 Unrealized @ Report Date +18.5%
BIO BIO RAD LABS INC 0.0%
Value $1.917M Shares 5,938 Share Price $322.89 Est. Cost/Share $273.97 Unrealized @ Report Date +17.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.916M Shares 292,511 Share Price $6.55 Est. Cost/Share $7.21 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.913M Shares 29,081 Share Price $65.79 * Est. Cost/Share $43.14 Unrealized @ Report Date +45.9%
DUOL DUOLINGO INC 0.0%
Value $1.907M Shares 8,406 Share Price $226.85 Est. Cost/Share $110.06 Unrealized @ Report Date +106.1%
ARW ARROW ELECTRS INC 0.0%
Value $1.902M Shares 15,561 Share Price $122.25 Est. Cost/Share $62.56 Unrealized @ Report Date +95.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.902M Shares 47,059 Share Price $40.41 * Est. Cost/Share $15.07 Unrealized @ Report Date +152.7%
FCN FTI CONSULTING INC 0.0%
Value $1.895M Shares 9,513 Share Price $199.15 Est. Cost/Share $67.21 Unrealized @ Report Date +196.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.894M Shares 23,554 Share Price $80.41 Est. Cost/Share $58.08 Unrealized @ Report Date +38.4%
BC BRUNSWICK CORP 0.0%
Value $1.889M Shares 19,522 Share Price $96.75 * Est. Cost/Share $43.49 Unrealized @ Report Date +111.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.879M Shares 26,676 Share Price $70.44 Est. Cost/Share $57.70 Unrealized @ Report Date +22.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.873M Shares 19,141 Share Price $97.83 Est. Cost/Share $32.98 Unrealized @ Report Date +196.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.872M Shares 21,458 Share Price $87.22 Est. Cost/Share $49.04 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.871M Shares 10,833 Share Price $172.69 Est. Cost/Share $58.44 Unrealized @ Report Date +190.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.869M Shares 28,019 Share Price $66.72 Est. Cost/Share $42.97 Unrealized @ Report Date +53.2%
MAT MATTEL INC 0.0%
Value $1.869M Shares 98,998 Share Price $18.88 Est. Cost/Share $15.37 Unrealized @ Report Date +22.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.866M Shares 15,325 Share Price $121.77 Est. Cost/Share $145.46 Unrealized @ Report Date -16.3%
LFUS LITTELFUSE INC 0.0%
Value $1.862M Shares 6,959 Share Price $267.56 Est. Cost/Share $151.64 Unrealized @ Report Date +76.4%
CIEN CIENA CORP 0.0%
Value $1.86M Shares 41,329 Share Price $45.01 Est. Cost/Share $29.20 Unrealized @ Report Date +54.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.857M Shares 34,773 Share Price $53.41 * Est. Cost/Share $36.37 Unrealized @ Report Date +28.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.857M Shares 28,818 Share Price $64.44 * Est. Cost/Share $32.54 Unrealized @ Report Date +84.6%
HAS HASBRO INC 0.0%
Value $1.85M Shares 36,225 Share Price $51.06 * Est. Cost/Share $59.33 Unrealized @ Report Date -21.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.847M Shares 17,029 Share Price $108.49 * Est. Cost/Share $65.39 Unrealized @ Report Date +55.8%
COHR COHERENT CORP 0.0%
Value $1.842M Shares 42,327 Share Price $43.53 Est. Cost/Share $45.94 Unrealized @ Report Date -5.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.84M Shares 14,798 Share Price $124.32 Est. Cost/Share $65.19 Unrealized @ Report Date +90.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.838M Shares 87,435 Share Price $21.02 Est. Cost/Share $12.54 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.834M Shares 106,467 Share Price $17.23 Est. Cost/Share $20.68 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.827M Shares 17,757 Share Price $102.87 Est. Cost/Share $68.63 Unrealized @ Report Date +47.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.824M Shares 36,059 Share Price $50.59 Est. Cost/Share $54.51 Unrealized @ Report Date -7.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.817M Shares 41,414 Share Price $43.87 Est. Cost/Share $40.05 Unrealized @ Report Date +9.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.809M Shares 79,772 Share Price $22.68 Est. Cost/Share $5.83 Unrealized @ Report Date +289.2%
OLN OLIN CORP 0.0%
Value $1.803M Shares 33,416 Share Price $53.95 * Est. Cost/Share $19.07 Unrealized @ Report Date +168.6%
MTDR MATADOR RES CO 0.0%
Value $1.799M Shares 31,642 Share Price $56.86 Est. Cost/Share $23.75 Unrealized @ Report Date +139.4%
— SOUTHSTATE CORPORATION 0.0%
Value $1.794M Shares 21,247 Share Price $84.45 Est. Cost/Share $55.51 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.79M Shares 10,278 Share Price $174.20 * Est. Cost/Share $31.04 Unrealized @ Report Date +180.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.786M Shares 8,721 Share Price $204.83 Est. Cost/Share $107.10 Unrealized @ Report Date +90.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.779M Shares 44,212 Share Price $40.23 * Est. Cost/Share $26.38 Unrealized @ Report Date +49.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.775M Shares 26,200 Share Price $67.73 * Est. Cost/Share $47.55 Unrealized @ Report Date +33.2%
MUR MURPHY OIL CORP 0.0%
Value $1.769M Shares 41,470 Share Price $42.66 * Est. Cost/Share $22.00 Unrealized @ Report Date +76.6%
S SENTINELONE INC 0.0%
Value $1.765M Shares 64,315 Share Price $27.44 Est. Cost/Share $15.37 Unrealized @ Report Date +78.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1.763M Shares 15,711 Share Price $112.21 Est. Cost/Share $35.29 Unrealized @ Report Date +216.9%
MSA MSA SAFETY INC 0.0%
Value $1.762M Shares 10,437 Share Price $168.83 Est. Cost/Share $85.85 Unrealized @ Report Date +96.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.753M Shares 7,963 Share Price $220.15 Est. Cost/Share $187.23 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.748M Shares 32,805 Share Price $53.29 Est. Cost/Share $47.32 Unrealized @ Report Date +12.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.745M Shares 15,856 Share Price $110.06 Est. Cost/Share $42.95 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.741M Shares 23,612 Share Price $73.75 Est. Cost/Share $58.83 Unrealized @ Report Date +25.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.731M Shares 24,176 Share Price $71.62 Est. Cost/Share $29.66 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.726M Shares 39,508 Share Price $43.69 Est. Cost/Share $43.17 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.726M Shares 23,639 Share Price $73.00 Est. Cost/Share $67.15 Unrealized @ Report Date +8.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.723M Shares 14,366 Share Price $119.91 * Est. Cost/Share $52.21 Unrealized @ Report Date +123.2%
EVR EVERCORE INC 0.0%
Value $1.721M Shares 10,062 Share Price $171.05 * Est. Cost/Share $61.39 Unrealized @ Report Date +171.4%
— SMARTSHEET INC 0.0%
Value $1.716M Shares 35,887 Share Price $47.82 Est. Cost/Share $44.72 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.708M Shares 90,845 Share Price $18.80 Est. Cost/Share $63.96 Unrealized @ Report Date -70.6%
AA ALCOA CORP 0.0%
Value $1.696M Shares 49,885 Share Price $34.00 * Est. Cost/Share $14.88 Unrealized @ Report Date +122.9%
ADC AGREE RLTY CORP 0.0%
Value $1.694M Shares 26,912 Share Price $62.95 Est. Cost/Share $60.95 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.694M Shares 50,284 Share Price $33.69 Est. Cost/Share $22.42 Unrealized @ Report Date +50.3%
ATKR ATKORE INC 0.0%
Value $1.69M Shares 10,565 Share Price $160.00 * Est. Cost/Share $32.48 Unrealized @ Report Date +375.2%
NOVT NOVANTA INC 0.0%
Value $1.686M Shares 10,010 Share Price $168.41 Est. Cost/Share $97.62 Unrealized @ Report Date +72.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.684M Shares 16,932 Share Price $99.48 * Est. Cost/Share $47.76 Unrealized @ Report Date +100.3%
IVZ INVESCO LTD 0.0%
Value $1.678M Shares 94,057 Share Price $17.84 * Est. Cost/Share $14.56 Unrealized @ Report Date +11.6%
THO THOR INDS INC 0.0%
Value $1.674M Shares 14,159 Share Price $118.25 * Est. Cost/Share $73.54 Unrealized @ Report Date +54.2%
INSP INSPIRE MED SYS INC 0.0%
Value $1.668M Shares 8,201 Share Price $203.43 Est. Cost/Share $108.36 Unrealized @ Report Date +87.7%
AGNC AGNC INVT CORP 0.0%
Value $1.662M Shares 169,425 Share Price $9.81 Est. Cost/Share $11.22 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.655M Shares 20,163 Share Price $82.07 * Est. Cost/Share $40.28 Unrealized @ Report Date +92.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.653M Shares 23,882 Share Price $69.22 Est. Cost/Share $56.50 Unrealized @ Report Date +22.5%
TOST TOAST INC 0.0%
Value $1.649M Shares 90,333 Share Price $18.26 Est. Cost/Share $18.81 Unrealized @ Report Date -2.9%
H HYATT HOTELS CORP 0.0%
Value $1.646M Shares 12,619 Share Price $130.41 Est. Cost/Share $69.19 Unrealized @ Report Date +87.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.635M Shares 32,681 Share Price $50.04 * Est. Cost/Share $17.34 Unrealized @ Report Date +180.2%
ATI ATI INC 0.0%
Value $1.634M Shares 35,946 Share Price $45.47 Est. Cost/Share $21.20 Unrealized @ Report Date +114.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.631M Shares 32,466 Share Price $50.24 Est. Cost/Share $34.56 Unrealized @ Report Date +45.4%
GTLS CHART INDS INC 0.0%
Value $1.629M Shares 11,948 Share Price $136.33 Est. Cost/Share $89.58 Unrealized @ Report Date +52.2%
RL RALPH LAUREN CORP 0.0%
Value $1.628M Shares 11,291 Share Price $144.20 * Est. Cost/Share $102.19 Unrealized @ Report Date +37.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.617M Shares 15,029 Share Price $107.61 * Est. Cost/Share $53.52 Unrealized @ Report Date +95.0%
CROX CROCS INC 0.0%
Value $1.61M Shares 17,233 Share Price $93.41 Est. Cost/Share $27.74 Unrealized @ Report Date +236.8%
— CHAMPIONX CORPORATION 0.0%
Value $1.605M Shares 54,953 Share Price $29.21 Est. Cost/Share $11.08 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $1.603M Shares 40,226 Share Price $39.85 Est. Cost/Share $35.57 Unrealized @ Report Date +12.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.601M Shares 42,609 Share Price $37.57 Est. Cost/Share $42.79 Unrealized @ Report Date -12.2%
APG API GROUP CORP 0.0%
Value $1.596M Shares 46,139 Share Price $34.60 * Est. Cost/Share $11.72 Unrealized @ Report Date +96.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.595M Shares 7,655 Share Price $208.34 Est. Cost/Share $77.11 Unrealized @ Report Date +170.2%
CR CRANE COMPANY 0.0%
Value $1.594M Shares 13,491 Share Price $118.14 Est. Cost/Share $76.14 Unrealized @ Report Date +53.5%
FIVN FIVE9 INC 0.0%
Value $1.589M Shares 20,187 Share Price $78.69 Est. Cost/Share $86.52 Unrealized @ Report Date -9.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.587M Shares 17,111 Share Price $92.75 Est. Cost/Share $58.34 Unrealized @ Report Date +59.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.587M Shares 23,937 Share Price $66.30 Est. Cost/Share $51.57 Unrealized @ Report Date +28.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.586M Shares 8,950 Share Price $177.19 Est. Cost/Share $56.21 Unrealized @ Report Date +215.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.577M Shares 29,909 Share Price $52.74 * Est. Cost/Share $37.00 Unrealized @ Report Date +38.3%
DVA DAVITA INC 0.0%
Value $1.577M Shares 15,056 Share Price $104.76 Est. Cost/Share $74.48 Unrealized @ Report Date +40.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.573M Shares 31,979 Share Price $49.20 Est. Cost/Share $37.99 Unrealized @ Report Date +29.5%
FLR FLUOR CORP NEW 0.0%
Value $1.57M Shares 40,079 Share Price $39.17 Est. Cost/Share $30.13 Unrealized @ Report Date +30.0%
MHK MOHAWK INDS INC 0.0%
Value $1.566M Shares 15,132 Share Price $103.50 Est. Cost/Share $162.46 Unrealized @ Report Date -36.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.556M Shares 58,305 Share Price $26.68 * Est. Cost/Share $23.90 Unrealized @ Report Date -1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.551M Shares 29,066 Share Price $53.35 Est. Cost/Share $22.34 Unrealized @ Report Date +138.8%
M MACYS INC 0.0%
Value $1.539M Shares 76,493 Share Price $20.12 Est. Cost/Share $21.85 Unrealized @ Report Date -7.9%
— SYNOVUS FINL CORP 0.0%
Value $1.538M Shares 40,860 Share Price $37.65 Est. Cost/Share $30.86 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.537M Shares 9,808 Share Price $156.75 * Est. Cost/Share $84.97 Unrealized @ Report Date +68.5%
SON SONOCO PRODS CO 0.0%
Value $1.53M Shares 27,383 Share Price $55.87 * Est. Cost/Share $35.07 Unrealized @ Report Date +46.1%
RLI RLI CORP 0.0%
Value $1.527M Shares 11,472 Share Price $133.12 * Est. Cost/Share $26.71 Unrealized @ Report Date +132.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.525M Shares 16,180 Share Price $94.24 Est. Cost/Share $138.11 Unrealized @ Report Date -31.8%
— WOLFSPEED INC 0.0%
Value $1.524M Shares 35,016 Share Price $43.51 Est. Cost/Share $104.02 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.523M Shares 30,562 Share Price $49.83 * Est. Cost/Share $28.56 Unrealized @ Report Date +60.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.522M Shares 78,921 Share Price $19.29 Est. Cost/Share $11.28 Unrealized @ Report Date +71.1%
NE NOBLE CORP PLC 0.0%
Value $1.519M Shares 31,541 Share Price $48.16 * Est. Cost/Share $27.92 Unrealized @ Report Date +52.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.515M Shares 101,655 Share Price $14.90 Est. Cost/Share $13.26 Unrealized @ Report Date +12.3%
FLS FLOWSERVE CORP 0.0%
Value $1.512M Shares 36,678 Share Price $41.22 * Est. Cost/Share $36.95 Unrealized @ Report Date +8.1%
CADE CADENCE BANK 0.0%
Value $1.512M Shares 51,084 Share Price $29.59 * Est. Cost/Share $25.88 Unrealized @ Report Date +7.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.51M Shares 118,538 Share Price $12.74 Est. Cost/Share $11.07 Unrealized @ Report Date +15.1%
CNM CORE & MAIN INC 0.0%
Value $1.499M Shares 37,093 Share Price $40.41 Est. Cost/Share $28.13 Unrealized @ Report Date +43.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.497M Shares 18,353 Share Price $81.58 Est. Cost/Share $92.80 Unrealized @ Report Date -13.2%
VNT VONTIER CORPORATION 0.0%
Value $1.495M Shares 43,257 Share Price $34.55 Est. Cost/Share $31.12 Unrealized @ Report Date +11.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.489M Shares 32,327 Share Price $46.06 Est. Cost/Share $38.21 Unrealized @ Report Date +20.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.486M Shares 16,111 Share Price $92.24 Est. Cost/Share $65.43 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.484M Shares 27,088 Share Price $54.80 * Est. Cost/Share $36.87 Unrealized @ Report Date +38.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.484M Shares 64,132 Share Price $23.14 * Est. Cost/Share $10.91 Unrealized @ Report Date +106.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.484M Shares 9,798 Share Price $151.42 Est. Cost/Share $101.30 Unrealized @ Report Date +49.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.48M Shares 15,811 Share Price $93.60 Est. Cost/Share $109.14 Unrealized @ Report Date -14.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.476M Shares 15,876 Share Price $92.95 Est. Cost/Share $35.40 Unrealized @ Report Date +162.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.474M Shares 40,369 Share Price $36.52 * Est. Cost/Share $30.73 Unrealized @ Report Date +13.5%
WLK WESTLAKE CORPORATION 0.0%
Value $1.473M Shares 10,528 Share Price $139.96 * Est. Cost/Share $56.35 Unrealized @ Report Date +138.4%
MASI MASIMO CORP 0.0%
Value $1.471M Shares 12,551 Share Price $117.21 Est. Cost/Share $101.35 Unrealized @ Report Date +15.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.47M Shares 23,457 Share Price $62.67 Est. Cost/Share $54.80 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.464M Shares 12,728 Share Price $115.06 Est. Cost/Share $62.92 Unrealized @ Report Date +82.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.455M Shares 25,029 Share Price $58.15 * Est. Cost/Share $36.83 Unrealized @ Report Date +54.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.453M Shares 78,560 Share Price $18.49 Est. Cost/Share $49.50 Unrealized @ Report Date -62.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.449M Shares 41,715 Share Price $34.73 Est. Cost/Share $38.76 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.443M Shares 135,109 Share Price $10.68 Est. Cost/Share $6.19 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.441M Shares 58,559 Share Price $24.60 Est. Cost/Share $37.02 Unrealized @ Report Date -33.6%
— AZEK CO INC 0.0%
Value $1.437M Shares 37,577 Share Price $38.25 Est. Cost/Share $33.43 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.435M Shares 16,649 Share Price $86.18 * Est. Cost/Share $60.79 Unrealized @ Report Date +36.3%
TKR TIMKEN CO 0.0%
Value $1.433M Shares 17,873 Share Price $80.15 Est. Cost/Share $46.35 Unrealized @ Report Date +72.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.432M Shares 11,068 Share Price $129.36 * Est. Cost/Share $28.09 Unrealized @ Report Date +336.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.429M Shares 46,327 Share Price $30.85 Est. Cost/Share $25.93 Unrealized @ Report Date +19.0%
AAON AAON INC 0.0%
Value $1.428M Shares 19,337 Share Price $73.87 Est. Cost/Share $39.28 Unrealized @ Report Date +86.5%
PII POLARIS INC 0.0%
Value $1.427M Shares 15,055 Share Price $94.77 Est. Cost/Share $97.55 Unrealized @ Report Date -2.9%
MMS MAXIMUS INC 0.0%
Value $1.425M Shares 16,992 Share Price $83.86 Est. Cost/Share $58.05 Unrealized @ Report Date +44.5%
LYFT LYFT INC 0.0%
Value $1.424M Shares 95,009 Share Price $14.99 Est. Cost/Share $47.67 Unrealized @ Report Date -68.6%
MLI MUELLER INDS INC 0.0%
Value $1.421M Shares 30,148 Share Price $47.15 * Est. Cost/Share $27.33 Unrealized @ Report Date +68.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.416M Shares 37,721 Share Price $37.55 Est. Cost/Share $31.25 Unrealized @ Report Date +20.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.402M Shares 61,324 Share Price $22.86 Est. Cost/Share $20.50 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.401M Shares 22,710 Share Price $61.70 Est. Cost/Share $132.93 Unrealized @ Report Date -53.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.397M Shares 102,738 Share Price $13.60 Est. Cost/Share $9.54 Unrealized @ Report Date +42.6%
COTY COTY INC 0.0%
Value $1.392M Shares 112,082 Share Price $12.42 Est. Cost/Share $11.23 Unrealized @ Report Date +10.6%
IDA IDACORP INC 0.0%
Value $1.391M Shares 14,150 Share Price $98.32 Est. Cost/Share $75.99 Unrealized @ Report Date +29.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.389M Shares 59,138 Share Price $23.49 Est. Cost/Share $20.08 Unrealized @ Report Date +17.0%
VRNS VARONIS SYS INC 0.0%
Value $1.388M Shares 30,652 Share Price $45.28 Est. Cost/Share $47.02 Unrealized @ Report Date -3.7%
ESAB ESAB CORPORATION 0.0%
Value $1.386M Shares 16,004 Share Price $86.62 Est. Cost/Share $49.62 Unrealized @ Report Date +73.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.386M Shares 37,628 Share Price $36.84 Est. Cost/Share $41.95 Unrealized @ Report Date -12.2%
KBH KB HOME 0.0%
Value $1.385M Shares 22,173 Share Price $62.46 * Est. Cost/Share $25.14 Unrealized @ Report Date +140.0%
VVV VALVOLINE INC 0.0%
Value $1.384M Shares 36,824 Share Price $37.58 Est. Cost/Share $23.11 Unrealized @ Report Date +62.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.381M Shares 81,792 Share Price $16.89 Est. Cost/Share $17.03 Unrealized @ Report Date -0.8%
FNB F N B CORP 0.0%
Value $1.381M Shares 100,306 Share Price $13.77 * Est. Cost/Share $8.89 Unrealized @ Report Date +45.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.379M Shares 23,040 Share Price $59.86 Est. Cost/Share $39.18 Unrealized @ Report Date +52.8%
GTLB GITLAB INC 0.0%
Value $1.378M Shares 21,887 Share Price $62.96 Est. Cost/Share $45.96 Unrealized @ Report Date +37.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.375M Shares 20,836 Share Price $66.00 Est. Cost/Share $36.84 Unrealized @ Report Date +75.9%
TXG 10X GENOMICS INC 0.0%
Value $1.374M Shares 24,562 Share Price $55.96 Est. Cost/Share $129.05 Unrealized @ Report Date -56.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.372M Shares 28,515 Share Price $48.11 Est. Cost/Share $24.34 Unrealized @ Report Date +97.6%
VMI VALMONT INDS INC 0.0%
Value $1.372M Shares 5,874 Share Price $233.51 Est. Cost/Share $155.64 Unrealized @ Report Date +50.0%
PBF PBF ENERGY INC 0.0%
Value $1.367M Shares 31,096 Share Price $43.96 Est. Cost/Share $25.35 Unrealized @ Report Date +73.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.363M Shares 36,878 Share Price $36.96 Est. Cost/Share $23.84 Unrealized @ Report Date +55.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.363M Shares 53,799 Share Price $25.33 Est. Cost/Share $20.40 Unrealized @ Report Date +24.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.361M Shares 15,928 Share Price $85.46 Est. Cost/Share $55.44 Unrealized @ Report Date +54.1%
GME GAMESTOP CORP NEW 0.0%
Value $1.346M Shares 76,796 Share Price $17.53 Est. Cost/Share $26.23 Unrealized @ Report Date -33.2%
WK WORKIVA INC 0.0%
Value $1.343M Shares 13,231 Share Price $101.53 Est. Cost/Share $58.68 Unrealized @ Report Date +73.0%
BCPC BALCHEM CORP 0.0%
Value $1.341M Shares 9,013 Share Price $148.75 Est. Cost/Share $79.10 Unrealized @ Report Date +85.9%
CVNA CARVANA CO 0.0%
Value $1.34M Shares 25,317 Share Price $52.94 Est. Cost/Share $106.15 Unrealized @ Report Date -50.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.338M Shares 13,188 Share Price $101.49 Est. Cost/Share $122.61 Unrealized @ Report Date -17.2%
MTZ MASTEC INC 0.0%
Value $1.335M Shares 17,636 Share Price $75.72 Est. Cost/Share $49.96 Unrealized @ Report Date +51.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1.33M Shares 63,985 Share Price $20.78 Est. Cost/Share $19.50 Unrealized @ Report Date +6.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.32M Shares 21,089 Share Price $62.60 Est. Cost/Share $72.37 Unrealized @ Report Date -13.5%
PCVX VAXCYTE INC 0.0%
Value $1.318M Shares 20,988 Share Price $62.80 Est. Cost/Share $35.37 Unrealized @ Report Date +77.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.317M Shares 16,044 Share Price $82.11 * Est. Cost/Share $47.78 Unrealized @ Report Date +66.7%
RYN RAYONIER INC 0.0%
Value $1.316M Shares 39,376 Share Price $33.41 Est. Cost/Share $37.43 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.313M Shares 20,968 Share Price $62.61 * Est. Cost/Share $23.50 Unrealized @ Report Date +161.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.312M Shares 57,355 Share Price $22.87 Est. Cost/Share $51.47 Unrealized @ Report Date -55.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.31M Shares 120,620 Share Price $10.86 Est. Cost/Share $10.27 Unrealized @ Report Date +5.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.309M Shares 17,250 Share Price $75.89 Est. Cost/Share $59.17 Unrealized @ Report Date +28.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.308M Shares 17,050 Share Price $76.74 Est. Cost/Share $21.86 Unrealized @ Report Date +247.1%
CBT CABOT CORP 0.0%
Value $1.306M Shares 15,637 Share Price $83.50 * Est. Cost/Share $39.06 Unrealized @ Report Date +105.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.306M Shares 51,526 Share Price $25.34 Est. Cost/Share $28.62 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.306M Shares 41,395 Share Price $31.54 * Est. Cost/Share $19.25 Unrealized @ Report Date +51.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.305M Shares 14,993 Share Price $87.02 Est. Cost/Share $23.65 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.304M Shares 12,541 Share Price $104.00 Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%
COKE COCA COLA CONS INC 0.0%
Value $1.303M Shares 1,404 Share Price $928.40 * Est. Cost/Share $22.64 Unrealized @ Report Date +297.4%
ASGN ASGN INC 0.0%
Value $1.301M Shares 13,530 Share Price $96.17 Est. Cost/Share $79.07 Unrealized @ Report Date +21.6%
GAP GAP INC 0.0%
Value $1.297M Shares 62,039 Share Price $20.91 * Est. Cost/Share $16.41 Unrealized @ Report Date +19.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.297M Shares 45,053 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.296M Shares 12,802 Share Price $101.26 Est. Cost/Share $78.34 Unrealized @ Report Date +29.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.295M Shares 31,461 Share Price $41.16 Est. Cost/Share $17.63 Unrealized @ Report Date +133.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.294M Shares 35,175 Share Price $36.78 Est. Cost/Share $28.93 Unrealized @ Report Date +27.1%
FTAI FTAI AVIATION LTD 0.0%
Value $1.294M Shares 27,881 Share Price $46.40 * Est. Cost/Share $22.42 Unrealized @ Report Date +102.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.287M Shares 12,745 Share Price $101.01 Est. Cost/Share $56.22 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.287M Shares 25,527 Share Price $50.40 * Est. Cost/Share $28.63 Unrealized @ Report Date +67.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.285M Shares 18,142 Share Price $70.83 Est. Cost/Share $25.29 Unrealized @ Report Date +180.0%
SM SM ENERGY CO 0.0%
Value $1.284M Shares 33,173 Share Price $38.72 * Est. Cost/Share $20.43 Unrealized @ Report Date +78.8%
— STERICYCLE INC 0.0%
Value $1.282M Shares 25,864 Share Price $49.56 Est. Cost/Share $60.25 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.281M Shares 14,547 Share Price $88.06 Est. Cost/Share $48.41 Unrealized @ Report Date +81.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.281M Shares 30,995 Share Price $41.32 * Est. Cost/Share $29.92 Unrealized @ Report Date +29.9%
VNO VORNADO RLTY TR 0.0%
Value $1.279M Shares 45,276 Share Price $28.25 Est. Cost/Share $61.79 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.279M Shares 47,422 Share Price $26.97 * Est. Cost/Share $35.59 Unrealized @ Report Date -33.0%
— SUMMIT MATLS INC 0.0%
Value $1.279M Shares 33,246 Share Price $38.46 Est. Cost/Share $16.79 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.279M Shares 11,920 Share Price $107.26 * Est. Cost/Share $30.76 Unrealized @ Report Date +239.8%
VAL VALARIS LTD 0.0%
Value $1.276M Shares 18,614 Share Price $68.57 Est. Cost/Share $52.40 Unrealized @ Report Date +30.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.272M Shares 15,294 Share Price $83.19 Est. Cost/Share $51.11 Unrealized @ Report Date +62.8%
— ALTAIR ENGR INC 0.0%
Value $1.272M Shares 15,116 Share Price $84.15 Est. Cost/Share $38.43 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.266M Shares 19,981 Share Price $63.35 Est. Cost/Share $66.83 Unrealized @ Report Date -5.2%
BMI BADGER METER INC 0.0%
Value $1.265M Shares 8,196 Share Price $154.37 Est. Cost/Share $50.05 Unrealized @ Report Date +204.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.263M Shares 56,120 Share Price $22.51 * Est. Cost/Share $15.32 Unrealized @ Report Date +31.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.26M Shares 100,568 Share Price $12.53 * Est. Cost/Share $4.93 Unrealized @ Report Date +123.3%
RDN RADIAN GROUP INC 0.0%
Value $1.256M Shares 44,008 Share Price $28.55 * Est. Cost/Share $17.07 Unrealized @ Report Date +57.5%
YETI YETI HLDGS INC 0.0%
Value $1.256M Shares 24,247 Share Price $51.78 Est. Cost/Share $37.31 Unrealized @ Report Date +38.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.255M Shares 18,348 Share Price $68.38 * Est. Cost/Share $43.08 Unrealized @ Report Date +37.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.253M Shares 22,633 Share Price $55.37 * Est. Cost/Share $45.64 Unrealized @ Report Date +17.4%
EXPO EXPONENT INC 0.0%
Value $1.251M Shares 14,215 Share Price $88.04 * Est. Cost/Share $48.43 Unrealized @ Report Date +76.8%
RIG TRANSOCEAN LTD 0.0%
Value $1.25M Shares 196,878 Share Price $6.35 Est. Cost/Share $11.71 Unrealized @ Report Date -45.7%
WU WESTERN UN CO 0.0%
Value $1.248M Shares 104,699 Share Price $11.92 Est. Cost/Share $18.87 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.245M Shares 10,912 Share Price $114.08 Est. Cost/Share $74.21 Unrealized @ Report Date +53.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.242M Shares 14,078 Share Price $88.22 Est. Cost/Share $17.36 Unrealized @ Report Date +408.0%
KRC KILROY RLTY CORP 0.0%
Value $1.24M Shares 31,119 Share Price $39.84 Est. Cost/Share $57.66 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.237M Shares 29,486 Share Price $41.94 * Est. Cost/Share $32.45 Unrealized @ Report Date +25.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.234M Shares 6,751 Share Price $182.82 * Est. Cost/Share $63.69 Unrealized @ Report Date +178.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.233M Shares 121,115 Share Price $10.18 Est. Cost/Share $12.61 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.229M Shares 15,101 Share Price $81.41 * Est. Cost/Share $46.53 Unrealized @ Report Date +69.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.229M Shares 12,501 Share Price $98.32 Est. Cost/Share $84.92 Unrealized @ Report Date +13.9%
ALKS ALKERMES PLC 0.0%
Value $1.227M Shares 44,233 Share Price $27.74 Est. Cost/Share $19.04 Unrealized @ Report Date +45.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.225M Shares 28,260 Share Price $43.34 * Est. Cost/Share $40.69 Unrealized @ Report Date -2.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.224M Shares 16,112 Share Price $75.96 Est. Cost/Share $43.83 Unrealized @ Report Date +73.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.223M Shares 24,385 Share Price $50.17 Est. Cost/Share $52.76 Unrealized @ Report Date -4.9%
PRGO PERRIGO CO PLC 0.0%
Value $1.218M Shares 37,850 Share Price $32.18 Est. Cost/Share $80.17 Unrealized @ Report Date -59.9%
— MR COOPER GROUP INC 0.0%
Value $1.217M Shares 18,688 Share Price $65.12 Est. Cost/Share $15.94 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.216M Shares 27,273 Share Price $44.58 * Est. Cost/Share $25.96 Unrealized @ Report Date +58.8%
TDC TERADATA CORP DEL 0.0%
Value $1.215M Shares 27,926 Share Price $43.51 Est. Cost/Share $38.14 Unrealized @ Report Date +14.1%
THG HANOVER INS GROUP INC 0.0%
Value $1.214M Shares 9,995 Share Price $121.42 * Est. Cost/Share $67.89 Unrealized @ Report Date +70.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.212M Shares 14,176 Share Price $85.51 Est. Cost/Share $61.69 Unrealized @ Report Date +38.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.209M Shares 41,094 Share Price $29.41 * Est. Cost/Share $30.46 Unrealized @ Report Date -5.5%
AN AUTONATION INC 0.0%
Value $1.202M Shares 8,004 Share Price $150.18 Est. Cost/Share $47.45 Unrealized @ Report Date +216.5%
RH RH 0.0%
Value $1.199M Shares 4,115 Share Price $291.48 Est. Cost/Share $200.12 Unrealized @ Report Date +45.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.197M Shares 3,929 Share Price $304.74 Est. Cost/Share $75.59 Unrealized @ Report Date +303.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.197M Shares 32,819 Share Price $36.48 Est. Cost/Share $33.31 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.192M Shares 60,712 Share Price $19.63 Est. Cost/Share $34.79 Unrealized @ Report Date -43.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.19M Shares 27,671 Share Price $43.02 Est. Cost/Share $39.29 Unrealized @ Report Date +9.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.19M Shares 9,174 Share Price $129.69 Est. Cost/Share $30.19 Unrealized @ Report Date +329.6%
CNXC CONCENTRIX CORP 0.0%
Value $1.189M Shares 12,102 Share Price $98.21 * Est. Cost/Share $91.69 Unrealized @ Report Date +1.3%
NSP INSPERITY INC 0.0%
Value $1.187M Shares 10,130 Share Price $117.22 * Est. Cost/Share $49.54 Unrealized @ Report Date +120.5%
HUN HUNTSMAN CORP 0.0%
Value $1.187M Shares 47,243 Share Price $25.13 Est. Cost/Share $19.97 Unrealized @ Report Date +25.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.186M Shares 19,129 Share Price $62.00 Est. Cost/Share $18.32 Unrealized @ Report Date +238.5%
INSM INSMED INC 0.0%
Value $1.183M Shares 38,189 Share Price $30.99 Est. Cost/Share $24.07 Unrealized @ Report Date +28.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.182M Shares 40,926 Share Price $28.88 * Est. Cost/Share $29.71 Unrealized @ Report Date -7.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.178M Shares 8,908 Share Price $132.27 Est. Cost/Share $74.96 Unrealized @ Report Date +76.4%
HRI HERC HLDGS INC 0.0%
Value $1.177M Shares 7,908 Share Price $148.89 * Est. Cost/Share $58.32 Unrealized @ Report Date +145.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.17M Shares 24,076 Share Price $48.59 Est. Cost/Share $35.49 Unrealized @ Report Date +36.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.168M Shares 62,663 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.165M Shares 15,565 Share Price $74.83 * Est. Cost/Share $34.13 Unrealized @ Report Date +114.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.165M Shares 5,177 Share Price $224.97 Est. Cost/Share $90.10 Unrealized @ Report Date +149.7%
CFLT CONFLUENT INC 0.0%
Value $1.165M Shares 49,772 Share Price $23.40 Est. Cost/Share $32.55 Unrealized @ Report Date -28.1%
MOG/A MOOG INC 0.0%
Value $1.163M Shares 8,030 Share Price $144.78 Est. Cost/Share $66.95 Unrealized @ Report Date +113.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.162M Shares 10,719 Share Price $108.39 * Est. Cost/Share $72.92 Unrealized @ Report Date +44.7%
ENS ENERSYS 0.0%
Value $1.158M Shares 11,473 Share Price $100.96 Est. Cost/Share $56.84 Unrealized @ Report Date +74.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.155M Shares 211,210 Share Price $5.47 Est. Cost/Share $5.52 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.155M Shares 57,445 Share Price $20.11 Est. Cost/Share $27.85 Unrealized @ Report Date -27.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.149M Shares 15,162 Share Price $75.79 Est. Cost/Share $73.63 Unrealized @ Report Date +1.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.149M Shares 37,907 Share Price $30.30 * Est. Cost/Share $23.97 Unrealized @ Report Date +21.0%
ASH ASHLAND INC 0.0%
Value $1.147M Shares 13,608 Share Price $84.31 * Est. Cost/Share $59.98 Unrealized @ Report Date +34.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.146M Shares 10,526 Share Price $108.92 Est. Cost/Share $63.82 Unrealized @ Report Date +69.6%
BCO BRINKS CO 0.0%
Value $1.142M Shares 12,979 Share Price $87.95 * Est. Cost/Share $43.75 Unrealized @ Report Date +96.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.135M Shares 79,244 Share Price $14.32 Est. Cost/Share $17.61 Unrealized @ Report Date -18.7%
GATX GATX CORP 0.0%
Value $1.13M Shares 9,401 Share Price $120.22 * Est. Cost/Share $52.49 Unrealized @ Report Date +121.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.127M Shares 15,174 Share Price $74.26 Est. Cost/Share $30.66 Unrealized @ Report Date +142.2%
ACA ARCOSA INC 0.0%
Value $1.127M Shares 13,632 Share Price $82.64 Est. Cost/Share $33.67 Unrealized @ Report Date +144.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.118M Shares 8,464 Share Price $132.04 Est. Cost/Share $92.07 Unrealized @ Report Date +43.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.117M Shares 37,048 Share Price $30.15 Est. Cost/Share $30.19 Unrealized @ Report Date -0.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.115M Shares 43,616 Share Price $25.56 Est. Cost/Share $22.31 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.114M Shares 21,261 Share Price $52.38 * Est. Cost/Share $125.13 Unrealized @ Report Date -65.7%
SLGN SILGAN HLDGS INC 0.0%
Value $1.113M Shares 24,588 Share Price $45.25 Est. Cost/Share $32.15 Unrealized @ Report Date +40.7%
FRPT FRESHPET INC 0.0%
Value $1.111M Shares 12,806 Share Price $86.76 Est. Cost/Share $71.70 Unrealized @ Report Date +21.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.11M Shares 52,445 Share Price $21.16 * Est. Cost/Share $12.43 Unrealized @ Report Date +59.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.108M Shares 46,703 Share Price $23.73 Est. Cost/Share $22.06 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.102M Shares 45,796 Share Price $24.06 Est. Cost/Share $25.67 Unrealized @ Report Date -6.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.101M Shares 13,860 Share Price $79.47 Est. Cost/Share $79.71 Unrealized @ Report Date -0.3%
HLNE HAMILTON LANE INC 0.0%
Value $1.101M Shares 9,709 Share Price $113.44 Est. Cost/Share $71.06 Unrealized @ Report Date +59.6%
NEU NEWMARKET CORP 0.0%
Value $1.098M Shares 2,011 Share Price $545.83 * Est. Cost/Share $294.50 Unrealized @ Report Date +79.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.097M Shares 22,339 Share Price $49.10 Est. Cost/Share $44.88 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.095M Shares 42,065 Share Price $26.02 Est. Cost/Share $40.31 Unrealized @ Report Date -35.5%
TNET TRINET GROUP INC 0.0%
Value $1.091M Shares 9,174 Share Price $118.93 * Est. Cost/Share $56.76 Unrealized @ Report Date +104.2%
SLM SLM CORP 0.0%
Value $1.088M Shares 56,880 Share Price $19.12 Est. Cost/Share $9.78 Unrealized @ Report Date +95.5%
TEX TEREX CORP NEW 0.0%
Value $1.083M Shares 18,842 Share Price $57.46 Est. Cost/Share $31.88 Unrealized @ Report Date +80.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.078M Shares 716 Share Price $1505.01 Est. Cost/Share $1013.40 Unrealized @ Report Date +48.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.077M Shares 3,179 Share Price $338.92 Est. Cost/Share $59.20 Unrealized @ Report Date +472.5%
UMBF UMB FINL CORP 0.0%
Value $1.077M Shares 12,886 Share Price $83.55 Est. Cost/Share $59.31 Unrealized @ Report Date +40.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.074M Shares 99,484 Share Price $10.80 Est. Cost/Share $15.52 Unrealized @ Report Date -30.4%
FOX FOX CORP 0.0%
Value $1.074M Shares 38,848 Share Price $27.65 * Est. Cost/Share $30.50 Unrealized @ Report Date -11.8%
MDU MDU RES GROUP INC 0.0%
Value $1.071M Shares 54,076 Share Price $19.80 * Est. Cost/Share $7.39 Unrealized @ Report Date +40.7%
MHO M/I HOMES INC 0.0%
Value $1.071M Shares 7,772 Share Price $137.74 Est. Cost/Share $35.79 Unrealized @ Report Date +284.9%
AGL AGILON HEALTH INC 0.0%
Value $1.067M Shares 85,013 Share Price $12.55 Est. Cost/Share $20.86 Unrealized @ Report Date -39.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.062M Shares 49,901 Share Price $21.29 Est. Cost/Share $12.20 Unrealized @ Report Date +74.6%
FELE FRANKLIN ELEC INC 0.0%
Value $1.062M Shares 10,992 Share Price $96.65 * Est. Cost/Share $44.93 Unrealized @ Report Date +110.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.058M Shares 25,462 Share Price $41.57 * Est. Cost/Share $23.91 Unrealized @ Report Date +64.7%
— LUCID GROUP INC 0.0%
Value $1.056M Shares 250,945 Share Price $4.21 Est. Cost/Share $21.08 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.056M Shares 14,207 Share Price $74.34 Est. Cost/Share $60.54 Unrealized @ Report Date +22.8%
CAR AVIS BUDGET GROUP 0.0%
Value $1.056M Shares 5,956 Share Price $177.26 Est. Cost/Share $41.03 Unrealized @ Report Date +332.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.055M Shares 20,609 Share Price $51.20 * Est. Cost/Share $29.94 Unrealized @ Report Date +59.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.051M Shares 1,972 Share Price $532.73 Est. Cost/Share $413.47 Unrealized @ Report Date +28.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.047M Shares 11,851 Share Price $88.37 * Est. Cost/Share $34.49 Unrealized @ Report Date +149.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.047M Shares 26,437 Share Price $39.60 Est. Cost/Share $24.65 Unrealized @ Report Date +60.7%
MC MOELIS & CO 0.0%
Value $1.045M Shares 18,611 Share Price $56.13 * Est. Cost/Share $25.60 Unrealized @ Report Date +100.2%
BLKB BLACKBAUD INC 0.0%
Value $1.044M Shares 12,044 Share Price $86.70 Est. Cost/Share $62.45 Unrealized @ Report Date +38.8%
AZTA AZENTA INC 0.0%
Value $1.041M Shares 15,975 Share Price $65.14 Est. Cost/Share $30.62 Unrealized @ Report Date +112.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.038M Shares 45,059 Share Price $23.03 Est. Cost/Share $14.40 Unrealized @ Report Date +59.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.037M Shares 9,154 Share Price $113.30 Est. Cost/Share $89.36 Unrealized @ Report Date +24.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.035M Shares 9,321 Share Price $111.01 * Est. Cost/Share $46.00 Unrealized @ Report Date +126.9%
DIOD DIODES INC 0.0%
Value $1.034M Shares 12,842 Share Price $80.52 Est. Cost/Share $38.02 Unrealized @ Report Date +111.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.033M Shares 42,427 Share Price $24.35 Est. Cost/Share $28.57 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.032M Shares 14,003 Share Price $73.70 Est. Cost/Share $100.79 Unrealized @ Report Date -26.9%
BOX BOX INC 0.0%
Value $1.031M Shares 40,267 Share Price $25.61 Est. Cost/Share $17.01 Unrealized @ Report Date +50.5%
OGN ORGANON & CO 0.0%
Value $1.03M Shares 71,442 Share Price $14.42 * Est. Cost/Share $26.52 Unrealized @ Report Date -50.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.029M Shares 30,916 Share Price $33.27 * Est. Cost/Share $11.50 Unrealized @ Report Date +178.0%
GKOS GLAUKOS CORP 0.0%
Value $1.027M Shares 12,920 Share Price $79.49 Est. Cost/Share $51.40 Unrealized @ Report Date +54.6%
EPR EPR PPTYS 0.0%
Value $1.02M Shares 21,056 Share Price $48.45 Est. Cost/Share $52.18 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.015M Shares 16,625 Share Price $61.03 * Est. Cost/Share $105.13 Unrealized @ Report Date -44.6%
BKH BLACK HILLS CORP 0.0%
Value $1.012M Shares 18,761 Share Price $53.95 * Est. Cost/Share $41.48 Unrealized @ Report Date +17.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.009M Shares 60,762 Share Price $16.61 Est. Cost/Share $9.75 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.008M Shares 24,981 Share Price $40.37 Est. Cost/Share $45.57 Unrealized @ Report Date -11.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.007M Shares 27,794 Share Price $36.22 Est. Cost/Share $50.99 Unrealized @ Report Date -29.0%
— ENCORE WIRE CORP 0.0%
Value $1.003M Shares 4,698 Share Price $213.60 Est. Cost/Share $45.32 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $994K Shares 46,112 Share Price $21.55 Est. Cost/Share $138.59 Unrealized @ Report Date -84.5%
EVH EVOLENT HEALTH INC 0.0%
Value $993K Shares 30,074 Share Price $33.03 Est. Cost/Share $16.85 Unrealized @ Report Date +96.0%
OGS ONE GAS INC 0.0%
Value $991K Shares 15,552 Share Price $63.72 Est. Cost/Share $61.62 Unrealized @ Report Date +3.4%
FRSH FRESHWORKS INC 0.0%
Value $989K Shares 42,120 Share Price $23.49 Est. Cost/Share $15.28 Unrealized @ Report Date +53.7%
VC VISTEON CORP 0.0%
Value $985K Shares 7,883 Share Price $124.90 Est. Cost/Share $107.41 Unrealized @ Report Date +15.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $983K Shares 23,699 Share Price $41.47 Est. Cost/Share $34.62 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $982K Shares 18,730 Share Price $52.42 Est. Cost/Share $56.21 Unrealized @ Report Date -6.7%
— ALLETE INC 0.0%
Value $981K Shares 16,046 Share Price $61.16 Est. Cost/Share $62.81 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $981K Shares 17,585 Share Price $55.80 Est. Cost/Share $27.73 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $980K Shares 27,673 Share Price $35.40 Est. Cost/Share $15.22 Unrealized @ Report Date +132.6%
— M D C HLDGS INC 0.0%
Value $979K Shares 17,713 Share Price $55.25 Est. Cost/Share $38.57 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $974K Shares 37,234 Share Price $26.17 Est. Cost/Share $34.49 Unrealized @ Report Date -24.1%
ABCB AMERIS BANCORP 0.0%
Value $974K Shares 18,362 Share Price $53.05 * Est. Cost/Share $34.66 Unrealized @ Report Date +49.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $973K Shares 45,761 Share Price $21.27 Est. Cost/Share $21.20 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $973K Shares 17,043 Share Price $57.10 Est. Cost/Share $58.72 Unrealized @ Report Date -2.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $972K Shares 33,225 Share Price $29.26 Est. Cost/Share $25.57 Unrealized @ Report Date +14.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $969K Shares 18,311 Share Price $52.92 Est. Cost/Share $41.33 Unrealized @ Report Date +28.0%
WEN WENDYS CO 0.0%
Value $969K Shares 49,729 Share Price $19.48 Est. Cost/Share $13.82 Unrealized @ Report Date +40.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $967K Shares 13,656 Share Price $70.80 Est. Cost/Share $35.31 Unrealized @ Report Date +98.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $963K Shares 14,453 Share Price $66.63 * Est. Cost/Share $34.92 Unrealized @ Report Date +84.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $961K Shares 62,816 Share Price $15.30 Est. Cost/Share $15.95 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $960K Shares 20,083 Share Price $47.82 Est. Cost/Share $64.37 Unrealized @ Report Date -25.7%
ITRI ITRON INC 0.0%
Value $960K Shares 12,709 Share Price $75.51 Est. Cost/Share $64.44 Unrealized @ Report Date +17.2%
NWL NEWELL BRANDS INC 0.0%
Value $955K Shares 109,998 Share Price $8.68 * Est. Cost/Share $18.56 Unrealized @ Report Date -57.3%
ADNT ADIENT PLC 0.0%
Value $952K Shares 26,181 Share Price $36.36 Est. Cost/Share $37.70 Unrealized @ Report Date -3.6%
TXNM PNM RES INC 0.0%
Value $948K Shares 22,796 Share Price $41.60 Est. Cost/Share $35.22 Unrealized @ Report Date +18.1%
DY DYCOM INDS INC 0.0%
Value $944K Shares 8,201 Share Price $115.09 Est. Cost/Share $42.48 Unrealized @ Report Date +170.9%
KNF KNIFE RIVER CORP 0.0%
Value $942K Shares 14,232 Share Price $66.18 Est. Cost/Share $44.91 Unrealized @ Report Date +47.4%
CNMD CONMED CORP 0.0%
Value $941K Shares 8,594 Share Price $109.51 * Est. Cost/Share $56.26 Unrealized @ Report Date +90.5%
— INARI MED INC 0.0%
Value $937K Shares 14,429 Share Price $64.92 Est. Cost/Share $77.77 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $935K Shares 12,299 Share Price $76.06 * Est. Cost/Share $36.26 Unrealized @ Report Date +85.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $935K Shares 29,433 Share Price $31.78 Est. Cost/Share $23.11 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $935K Shares 19,544 Share Price $47.85 Est. Cost/Share $36.54 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $934K Shares 8,607 Share Price $108.54 Est. Cost/Share $134.57 Unrealized @ Report Date -19.3%
SAM BOSTON BEER INC 0.0%
Value $933K Shares 2,700 Share Price $345.59 Est. Cost/Share $334.39 Unrealized @ Report Date +3.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $932K Shares 29,751 Share Price $31.31 Est. Cost/Share $40.10 Unrealized @ Report Date -21.9%
CVLT COMMVAULT SYS INC 0.0%
Value $930K Shares 11,653 Share Price $79.85 Est. Cost/Share $59.05 Unrealized @ Report Date +35.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $929K Shares 30,357 Share Price $30.60 Est. Cost/Share $22.69 Unrealized @ Report Date +34.8%
MAC MACERICH CO 0.0%
Value $928K Shares 60,174 Share Price $15.43 Est. Cost/Share $24.33 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $928K Shares 25,039 Share Price $37.07 Est. Cost/Share $23.81 Unrealized @ Report Date +55.7%
AVAV AEROVIRONMENT INC 0.0%
Value $926K Shares 7,350 Share Price $126.04 Est. Cost/Share $59.36 Unrealized @ Report Date +112.3%
— ENSTAR GROUP LIMITED 0.0%
Value $923K Shares 3,137 Share Price $294.35 Est. Cost/Share $171.42 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $923K Shares 60,307 Share Price $15.30 Est. Cost/Share $21.17 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $923K Shares 9,311 Share Price $99.08 Est. Cost/Share $52.21 Unrealized @ Report Date +89.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $922K Shares 64,636 Share Price $14.27 Est. Cost/Share $19.23 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $917K Shares 3,272 Share Price $280.31 Est. Cost/Share $100.08 Unrealized @ Report Date +177.4%
SR SPIRE INC 0.0%
Value $917K Shares 14,705 Share Price $62.34 Est. Cost/Share $68.13 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $915K Shares 8,549 Share Price $107.04 Est. Cost/Share $109.99 Unrealized @ Report Date -2.7%
BDC BELDEN INC 0.0%
Value $913K Shares 11,824 Share Price $77.25 Est. Cost/Share $54.79 Unrealized @ Report Date +40.5%
APPF APPFOLIO INC 0.0%
Value $912K Shares 5,265 Share Price $173.24 Est. Cost/Share $127.66 Unrealized @ Report Date +35.7%
WDFC WD 40 CO 0.0%
Value $907K Shares 3,792 Share Price $239.07 * Est. Cost/Share $115.85 Unrealized @ Report Date +99.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $906K Shares 5,644 Share Price $160.51 Est. Cost/Share $46.80 Unrealized @ Report Date +243.0%
FORM FORMFACTOR INC 0.0%
Value $905K Shares 21,709 Share Price $41.71 Est. Cost/Share $18.68 Unrealized @ Report Date +123.3%
BL BLACKLINE INC 0.0%
Value $905K Shares 14,491 Share Price $62.44 Est. Cost/Share $66.42 Unrealized @ Report Date -6.0%
CNX CNX RES CORP 0.0%
Value $903K Shares 45,137 Share Price $20.00 Est. Cost/Share $12.66 Unrealized @ Report Date +58.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $902K Shares 42,189 Share Price $21.39 * Est. Cost/Share $13.92 Unrealized @ Report Date +42.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $901K Shares 52,351 Share Price $17.22 Est. Cost/Share $22.15 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $901K Shares 4,346 Share Price $207.41 Est. Cost/Share $76.40 Unrealized @ Report Date +169.4%
— CONSOL ENERGY INC NEW 0.0%
Value $899K Shares 8,942 Share Price $100.53 Est. Cost/Share $25.50 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $896K Shares 5,385 Share Price $166.39 Est. Cost/Share $124.03 Unrealized @ Report Date +34.2%
DOCS DOXIMITY INC 0.0%
Value $896K Shares 31,950 Share Price $28.04 Est. Cost/Share $30.51 Unrealized @ Report Date -8.1%
PGNY PROGYNY INC 0.0%
Value $892K Shares 24,003 Share Price $37.18 Est. Cost/Share $43.07 Unrealized @ Report Date -13.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $892K Shares 20,481 Share Price $43.55 Est. Cost/Share $46.38 Unrealized @ Report Date -6.1%
OTTR OTTER TAIL CORP 0.0%
Value $892K Shares 10,494 Share Price $84.97 * Est. Cost/Share $41.69 Unrealized @ Report Date +93.1%
LCII LCI INDS 0.0%
Value $890K Shares 7,080 Share Price $125.71 * Est. Cost/Share $90.71 Unrealized @ Report Date +27.6%
— GMS INC 0.0%
Value $889K Shares 10,781 Share Price $82.43 Est. Cost/Share $29.92 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $887K Shares 30,942 Share Price $28.68 Est. Cost/Share $44.64 Unrealized @ Report Date -35.7%
— PHYSICIANS RLTY TR 0.0%
Value $887K Shares 66,658 Share Price $13.31 Est. Cost/Share $15.11 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $887K Shares 14,542 Share Price $60.97 Est. Cost/Share $21.65 Unrealized @ Report Date +181.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $886K Shares 17,620 Share Price $50.30 Est. Cost/Share $28.30 Unrealized @ Report Date +77.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $885K Shares 8,900 Share Price $99.45 Est. Cost/Share $85.81 Unrealized @ Report Date +15.1%
KTB KONTOOR BRANDS INC 0.0%
Value $881K Shares 14,121 Share Price $62.42 Est. Cost/Share $28.87 Unrealized @ Report Date +116.2%
CNO CNO FINL GROUP INC 0.0%
Value $881K Shares 31,588 Share Price $27.90 * Est. Cost/Share $16.30 Unrealized @ Report Date +64.8%
— AXONICS INC 0.0%
Value $878K Shares 14,106 Share Price $62.23 Est. Cost/Share $55.01 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $876K Shares 54,899 Share Price $15.95 Est. Cost/Share $6.75 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $874K Shares 14,734 Share Price $59.35 * Est. Cost/Share $31.92 Unrealized @ Report Date +77.1%
ZD ZIFF DAVIS INC 0.0%
Value $873K Shares 12,995 Share Price $67.19 Est. Cost/Share $57.96 Unrealized @ Report Date +15.9%
KMPR KEMPER CORP 0.0%
Value $872K Shares 17,907 Share Price $48.67 Est. Cost/Share $58.12 Unrealized @ Report Date -16.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $871K Shares 17,120 Share Price $50.89 * Est. Cost/Share $39.98 Unrealized @ Report Date +15.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $871K Shares 28,467 Share Price $30.60 Est. Cost/Share $28.41 Unrealized @ Report Date +7.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $871K Shares 77,558 Share Price $11.23 Est. Cost/Share $5.62 Unrealized @ Report Date +100.0%
NPO ENPRO INC 0.0%
Value $870K Shares 5,552 Share Price $156.74 Est. Cost/Share $52.02 Unrealized @ Report Date +201.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $868K Shares 4,962 Share Price $174.87 Est. Cost/Share $66.78 Unrealized @ Report Date +161.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $867K Shares 13,418 Share Price $64.63 Est. Cost/Share $67.09 Unrealized @ Report Date -3.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $865K Shares 21,535 Share Price $40.18 Est. Cost/Share $27.00 Unrealized @ Report Date +48.8%
GNW GENWORTH FINL INC 0.0%
Value $865K Shares 129,453 Share Price $6.68 Est. Cost/Share $4.70 Unrealized @ Report Date +42.1%
YELP YELP INC 0.0%
Value $864K Shares 18,249 Share Price $47.34 Est. Cost/Share $34.19 Unrealized @ Report Date +38.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $864K Shares 15,787 Share Price $54.72 * Est. Cost/Share $19.69 Unrealized @ Report Date +167.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $863K Shares 128,621 Share Price $6.71 Est. Cost/Share $3.37 Unrealized @ Report Date +99.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $859K Shares 55,540 Share Price $15.47 Est. Cost/Share $20.99 Unrealized @ Report Date -26.3%
CATY CATHAY GEN BANCORP 0.0%
Value $859K Shares 19,271 Share Price $44.57 * Est. Cost/Share $23.05 Unrealized @ Report Date +81.8%
IOSP INNOSPEC INC 0.0%
Value $857K Shares 6,952 Share Price $123.24 * Est. Cost/Share $60.72 Unrealized @ Report Date +96.1%
AX AXOS FINANCIAL INC 0.0%
Value $856K Shares 15,686 Share Price $54.60 Est. Cost/Share $35.08 Unrealized @ Report Date +55.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $856K Shares 13,253 Share Price $64.62 Est. Cost/Share $48.11 Unrealized @ Report Date +34.3%
AIN ALBANY INTL CORP 0.0%
Value $856K Shares 8,717 Share Price $98.22 * Est. Cost/Share $52.22 Unrealized @ Report Date +82.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $854K Shares 60,198 Share Price $14.19 Est. Cost/Share $10.54 Unrealized @ Report Date +34.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $851K Shares 35,487 Share Price $23.97 * Est. Cost/Share $13.85 Unrealized @ Report Date +65.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $848K Shares 15,611 Share Price $54.32 * Est. Cost/Share $25.39 Unrealized @ Report Date +102.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $848K Shares 13,849 Share Price $61.22 Est. Cost/Share $36.79 Unrealized @ Report Date +66.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $846K Shares 19,140 Share Price $44.18 * Est. Cost/Share $20.64 Unrealized @ Report Date +76.6%
GH GUARDANT HEALTH INC 0.0%
Value $845K Shares 31,256 Share Price $27.05 Est. Cost/Share $76.59 Unrealized @ Report Date -64.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $844K Shares 7,208 Share Price $117.03 Est. Cost/Share $63.23 Unrealized @ Report Date +84.1%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $840K Shares 19,816 Share Price $42.40 Est. Cost/Share $28.52 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $840K Shares 20,001 Share Price $42.00 * Est. Cost/Share $23.25 Unrealized @ Report Date +72.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $839K Shares 9,805 Share Price $85.55 * Est. Cost/Share $75.45 Unrealized @ Report Date +8.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $837K Shares 16,131 Share Price $51.87 * Est. Cost/Share $37.67 Unrealized @ Report Date +30.1%
BE BLOOM ENERGY CORP 0.0%
Value $834K Shares 56,321 Share Price $14.80 Est. Cost/Share $17.13 Unrealized @ Report Date -13.6%
SPT SPROUT SOCIAL INC 0.0%
Value $832K Shares 13,542 Share Price $61.44 Est. Cost/Share $51.76 Unrealized @ Report Date +18.7%
AWR AMER STATES WTR CO 0.0%
Value $831K Shares 10,337 Share Price $80.42 * Est. Cost/Share $50.33 Unrealized @ Report Date +52.3%
PLXS PLEXUS CORP 0.0%
Value $831K Shares 7,683 Share Price $108.13 Est. Cost/Share $59.11 Unrealized @ Report Date +82.9%
ALIT ALIGHT INC 0.0%
Value $830K Shares 97,284 Share Price $8.53 * Est. Cost/Share $7.87 Unrealized @ Report Date +3.5%
MOD MODINE MFG CO 0.0%
Value $829K Shares 13,885 Share Price $59.70 Est. Cost/Share $17.22 Unrealized @ Report Date +246.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $827K Shares 29,986 Share Price $27.58 * Est. Cost/Share $25.92 Unrealized @ Report Date -5.0%
— AMEDISYS INC 0.0%
Value $824K Shares 8,667 Share Price $95.06 Est. Cost/Share $96.33 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $823K Shares 23,582 Share Price $34.90 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $822K Shares 9,686 Share Price $84.89 Est. Cost/Share $101.65 Unrealized @ Report Date -16.5%
SANM SANMINA CORPORATION 0.0%
Value $822K Shares 15,998 Share Price $51.37 Est. Cost/Share $29.44 Unrealized @ Report Date +74.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $821K Shares 167,278 Share Price $4.91 Est. Cost/Share $15.61 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $821K Shares 18,320 Share Price $44.83 * Est. Cost/Share $30.80 Unrealized @ Report Date +38.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $821K Shares 45,251 Share Price $18.14 Est. Cost/Share $10.89 Unrealized @ Report Date +66.5%
WHD CACTUS INC 0.0%
Value $820K Shares 18,062 Share Price $45.40 Est. Cost/Share $28.71 Unrealized @ Report Date +58.1%
FBP FIRST BANCORP P R 0.0%
Value $820K Shares 49,842 Share Price $16.45 * Est. Cost/Share $4.92 Unrealized @ Report Date +215.0%
TGNA TEGNA INC 0.0%
Value $819K Shares 53,518 Share Price $15.30 Est. Cost/Share $14.41 Unrealized @ Report Date +6.2%
MGRC MCGRATH RENTCORP 0.0%
Value $819K Shares 6,845 Share Price $119.62 Est. Cost/Share $70.04 Unrealized @ Report Date +70.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $818K Shares 10,287 Share Price $79.54 * Est. Cost/Share $85.29 Unrealized @ Report Date -9.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $815K Shares 35,673 Share Price $22.86 * Est. Cost/Share $17.89 Unrealized @ Report Date +16.0%
SKT TANGER INC 0.0%
Value $815K Shares 29,403 Share Price $27.72 Est. Cost/Share $23.51 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $814K Shares 19,933 Share Price $40.86 Est. Cost/Share $86.68 Unrealized @ Report Date -52.9%
BHVN BIOHAVEN LTD 0.0%
Value $814K Shares 19,028 Share Price $42.80 Est. Cost/Share $17.98 Unrealized @ Report Date +138.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $814K Shares 28,384 Share Price $28.68 Est. Cost/Share $28.82 Unrealized @ Report Date -0.5%
SLG SL GREEN RLTY CORP 0.0%
Value $813K Shares 18,000 Share Price $45.17 Est. Cost/Share $77.58 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $812K Shares 12,338 Share Price $65.81 * Est. Cost/Share $57.57 Unrealized @ Report Date +6.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $811K Shares 81,796 Share Price $9.92 Est. Cost/Share $10.34 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $808K Shares 17,552 Share Price $46.06 Est. Cost/Share $32.41 Unrealized @ Report Date +42.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $808K Shares 20,665 Share Price $39.09 * Est. Cost/Share $44.81 Unrealized @ Report Date -19.7%
HUBG HUB GROUP INC 0.0%
Value $808K Shares 8,783 Share Price $91.94 * Est. Cost/Share $23.35 Unrealized @ Report Date +96.8%
ARCB ARCBEST CORP 0.0%
Value $807K Shares 6,716 Share Price $120.21 Est. Cost/Share $33.24 Unrealized @ Report Date +257.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $806K Shares 31,458 Share Price $25.63 Est. Cost/Share $26.96 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $805K Shares 11,106 Share Price $72.46 * Est. Cost/Share $46.17 Unrealized @ Report Date +42.9%
HELE HELEN OF TROY LTD 0.0%
Value $802K Shares 6,637 Share Price $120.81 Est. Cost/Share $99.48 Unrealized @ Report Date +21.4%
IDCC INTERDIGITAL INC 0.0%
Value $801K Shares 7,382 Share Price $108.54 Est. Cost/Share $60.82 Unrealized @ Report Date +78.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $799K Shares 11,844 Share Price $67.48 Est. Cost/Share $57.05 Unrealized @ Report Date +18.3%
— ARCH RESOURCES INC 0.0%
Value $799K Shares 4,814 Share Price $165.94 Est. Cost/Share $77.84 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $797K Shares 45,419 Share Price $17.54 Est. Cost/Share $18.26 Unrealized @ Report Date -4.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $796K Shares 9,973 Share Price $79.77 Est. Cost/Share $55.89 Unrealized @ Report Date +42.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $795K Shares 10,620 Share Price $74.88 Est. Cost/Share $42.38 Unrealized @ Report Date +76.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $794K Shares 26,119 Share Price $30.41 Est. Cost/Share $58.25 Unrealized @ Report Date -47.8%
FHI FEDERATED HERMES INC 0.0%
Value $794K Shares 23,446 Share Price $33.86 * Est. Cost/Share $18.04 Unrealized @ Report Date +69.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $791K Shares 24,367 Share Price $32.48 Est. Cost/Share $17.73 Unrealized @ Report Date +83.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $791K Shares 52,136 Share Price $15.18 Est. Cost/Share $10.81 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $791K Shares 16,775 Share Price $47.16 Est. Cost/Share $94.06 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $791K Shares 22,459 Share Price $35.22 Est. Cost/Share $41.48 Unrealized @ Report Date -15.1%
CRC CALIFORNIA RES CORP 0.0%
Value $791K Shares 14,459 Share Price $54.68 * Est. Cost/Share $28.55 Unrealized @ Report Date +80.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $790K Shares 7,839 Share Price $100.82 Est. Cost/Share $99.81 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $790K Shares 67,531 Share Price $11.70 Est. Cost/Share $17.62 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $789K Shares 5,925 Share Price $133.16 Est. Cost/Share $70.95 Unrealized @ Report Date +87.7%
MP MP MATERIALS CORP 0.0%
Value $789K Shares 39,729 Share Price $19.85 Est. Cost/Share $27.49 Unrealized @ Report Date -27.8%
HL HECLA MNG CO 0.0%
Value $789K Shares 163,944 Share Price $4.81 Est. Cost/Share $3.69 Unrealized @ Report Date +29.1%
CLVT CLARIVATE PLC 0.0%
Value $788K Shares 85,067 Share Price $9.26 Est. Cost/Share $23.81 Unrealized @ Report Date -61.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $788K Shares 4,331 Share Price $181.83 * Est. Cost/Share $244.04 Unrealized @ Report Date -1.1%
CHWY CHEWY INC 0.0%
Value $787K Shares 33,305 Share Price $23.63 Est. Cost/Share $61.80 Unrealized @ Report Date -61.8%
CVBF CVB FINL CORP 0.0%
Value $786K Shares 38,953 Share Price $20.19 * Est. Cost/Share $15.62 Unrealized @ Report Date +17.5%
CBZ CBIZ INC 0.0%
Value $785K Shares 12,535 Share Price $62.59 Est. Cost/Share $25.91 Unrealized @ Report Date +141.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $784K Shares 64,504 Share Price $12.16 Est. Cost/Share $1.87 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $784K Shares 17,068 Share Price $45.93 Est. Cost/Share $39.28 Unrealized @ Report Date +16.9%
AI C3 AI INC 0.0%
Value $782K Shares 27,254 Share Price $28.71 Est. Cost/Share $35.72 Unrealized @ Report Date -19.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $780K Shares 26,809 Share Price $29.11 Est. Cost/Share $29.39 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $780K Shares 10,415 Share Price $74.89 * Est. Cost/Share $63.20 Unrealized @ Report Date +7.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $780K Shares 14,963 Share Price $52.11 * Est. Cost/Share $41.38 Unrealized @ Report Date +17.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $780K Shares 11,812 Share Price $66.00 Est. Cost/Share $56.71 Unrealized @ Report Date +16.4%
LIVN LIVANOVA PLC 0.0%
Value $779K Shares 15,063 Share Price $51.74 Est. Cost/Share $66.31 Unrealized @ Report Date -22.0%
SHAK SHAKE SHACK INC 0.0%
Value $777K Shares 10,481 Share Price $74.12 Est. Cost/Share $49.89 Unrealized @ Report Date +48.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $777K Shares 41,275 Share Price $18.82 Est. Cost/Share $19.12 Unrealized @ Report Date -1.6%
VSTS VESTIS CORPORATION 0.0%
Value $773K Shares 36,544 Share Price $21.14 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
IPAR INTER PARFUMS INC 0.0%
Value $772K Shares 5,364 Share Price $144.01 Est. Cost/Share $56.55 Unrealized @ Report Date +154.6%
UNF UNIFIRST CORP MASS 0.0%
Value $772K Shares 4,222 Share Price $182.91 Est. Cost/Share $146.49 Unrealized @ Report Date +23.0%
ENOV ENOVIS CORPORATION 0.0%
Value $769K Shares 13,722 Share Price $56.02 Est. Cost/Share $63.74 Unrealized @ Report Date -12.1%
CXT CRANE NXT CO 0.0%
Value $768K Shares 13,497 Share Price $56.87 * Est. Cost/Share $33.85 Unrealized @ Report Date +64.3%
BTU PEABODY ENERGY CORP 0.0%
Value $767K Shares 31,555 Share Price $24.32 * Est. Cost/Share $15.43 Unrealized @ Report Date +53.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $767K Shares 24,954 Share Price $30.75 * Est. Cost/Share $28.21 Unrealized @ Report Date -5.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $766K Shares 20,967 Share Price $36.54 * Est. Cost/Share $23.55 Unrealized @ Report Date +42.1%
AVA AVISTA CORP 0.0%
Value $765K Shares 21,392 Share Price $35.74 * Est. Cost/Share $30.85 Unrealized @ Report Date +4.7%
RXO RXO INC 0.0%
Value $761K Shares 32,702 Share Price $23.26 Est. Cost/Share $19.28 Unrealized @ Report Date +20.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $758K Shares 8,616 Share Price $87.93 Est. Cost/Share $30.15 Unrealized @ Report Date +191.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $757K Shares 2,183 Share Price $346.62 Est. Cost/Share $159.54 Unrealized @ Report Date +117.3%
FULT FULTON FINL CORP PA 0.0%
Value $755K Shares 45,854 Share Price $16.46 * Est. Cost/Share $9.89 Unrealized @ Report Date +53.8%
FROG JFROG LTD 0.0%
Value $753K Shares 21,761 Share Price $34.61 Est. Cost/Share $33.80 Unrealized @ Report Date +2.4%
KWR QUAKER HOUGHTON 0.0%
Value $752K Shares 3,522 Share Price $213.42 Est. Cost/Share $148.19 Unrealized @ Report Date +44.0%
MTRN MATERION CORP 0.0%
Value $751K Shares 5,770 Share Price $130.13 Est. Cost/Share $55.14 Unrealized @ Report Date +136.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $751K Shares 11,774 Share Price $63.75 * Est. Cost/Share $67.59 Unrealized @ Report Date -14.1%
— PREMIER INC 0.0%
Value $748K Shares 33,455 Share Price $22.36 Est. Cost/Share $33.50 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $743K Shares 106,434 Share Price $6.98 Est. Cost/Share $9.08 Unrealized @ Report Date -23.2%
BGC BGC GROUP INC 0.0%
Value $742K Shares 102,768 Share Price $7.22 Est. Cost/Share $5.02 Unrealized @ Report Date +41.5%
RRR RED ROCK RESORTS INC 0.0%
Value $740K Shares 13,875 Share Price $53.33 Est. Cost/Share $19.32 Unrealized @ Report Date +176.1%
EVTC EVERTEC INC 0.0%
Value $740K Shares 18,067 Share Price $40.94 Est. Cost/Share $21.59 Unrealized @ Report Date +87.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $738K Shares 47,506 Share Price $15.54 Est. Cost/Share $27.56 Unrealized @ Report Date -43.6%
— FOOT LOCKER INC 0.0%
Value $738K Shares 23,690 Share Price $31.15 Est. Cost/Share $38.52 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $738K Shares 37,990 Share Price $19.42 Est. Cost/Share $13.33 Unrealized @ Report Date +45.7%
PSN PARSONS CORP DEL 0.0%
Value $736K Shares 11,729 Share Price $62.71 Est. Cost/Share $38.79 Unrealized @ Report Date +61.7%
BRC BRADY CORP 0.0%
Value $735K Shares 12,531 Share Price $58.69 * Est. Cost/Share $34.46 Unrealized @ Report Date +65.0%
CCS CENTURY CMNTYS INC 0.0%
Value $734K Shares 8,056 Share Price $91.14 * Est. Cost/Share $35.51 Unrealized @ Report Date +149.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $731K Shares 36,041 Share Price $20.29 Est. Cost/Share $16.84 Unrealized @ Report Date +20.5%
MGEE MGE ENERGY INC 0.0%
Value $731K Shares 10,110 Share Price $72.31 * Est. Cost/Share $63.67 Unrealized @ Report Date +8.8%
AUR AURORA INNOVATION INC 0.0%
Value $729K Shares 166,907 Share Price $4.37 Est. Cost/Share $2.15 Unrealized @ Report Date +103.7%
CALX CALIX INC 0.0%
Value $729K Shares 16,686 Share Price $43.69 Est. Cost/Share $18.05 Unrealized @ Report Date +142.0%
RNG RINGCENTRAL INC 0.0%
Value $724K Shares 21,325 Share Price $33.95 Est. Cost/Share $208.35 Unrealized @ Report Date -83.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $721K Shares 4,314 Share Price $167.14 * Est. Cost/Share $111.27 Unrealized @ Report Date +43.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $720K Shares 9,122 Share Price $78.93 Est. Cost/Share $33.56 Unrealized @ Report Date +135.2%
— SITE CTRS CORP 0.0%
Value $718K Shares 52,652 Share Price $13.63 Est. Cost/Share $7.77 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $717K Shares 23,500 Share Price $30.49 Est. Cost/Share $37.96 Unrealized @ Report Date -19.7%
BOKF BOK FINL CORP 0.0%
Value $715K Shares 8,349 Share Price $85.65 * Est. Cost/Share $59.12 Unrealized @ Report Date +37.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $713K Shares 16,835 Share Price $42.37 Est. Cost/Share $35.47 Unrealized @ Report Date +19.4%
OI O-I GLASS INC 0.0%
Value $710K Shares 43,347 Share Price $16.38 Est. Cost/Share $10.68 Unrealized @ Report Date +53.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $710K Shares 30,211 Share Price $23.50 * Est. Cost/Share $8.90 Unrealized @ Report Date +37.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $709K Shares 42,231 Share Price $16.80 Est. Cost/Share $19.63 Unrealized @ Report Date -14.4%
QTWO Q2 HLDGS INC 0.0%
Value $709K Shares 16,339 Share Price $43.41 Est. Cost/Share $76.88 Unrealized @ Report Date -43.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $707K Shares 26,233 Share Price $26.96 Est. Cost/Share $34.98 Unrealized @ Report Date -22.9%
ICFI ICF INTL INC 0.0%
Value $705K Shares 5,260 Share Price $134.09 Est. Cost/Share $80.37 Unrealized @ Report Date +66.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $702K Shares 3,032 Share Price $231.38 Est. Cost/Share $109.18 Unrealized @ Report Date +111.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $701K Shares 18,509 Share Price $37.88 Est. Cost/Share $45.15 Unrealized @ Report Date -16.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $700K Shares 35,296 Share Price $19.84 Est. Cost/Share $24.39 Unrealized @ Report Date -18.6%
CABO CABLE ONE INC 0.0%
Value $700K Shares 1,258 Share Price $556.59 * Est. Cost/Share $924.19 Unrealized @ Report Date -42.1%
BRZE BRAZE INC 0.0%
Value $699K Shares 13,150 Share Price $53.13 Est. Cost/Share $40.25 Unrealized @ Report Date +32.0%
GFF GRIFFON CORP 0.0%
Value $698K Shares 11,449 Share Price $60.95 Est. Cost/Share $18.48 Unrealized @ Report Date +223.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $698K Shares 9,151 Share Price $76.23 * Est. Cost/Share $60.56 Unrealized @ Report Date +14.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $692K Shares 29,888 Share Price $23.15 Est. Cost/Share $26.72 Unrealized @ Report Date -13.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $691K Shares 11,764 Share Price $58.75 Est. Cost/Share $92.60 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $685K Shares 40,095 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date -0.0%
— PATTERSON COS INC 0.0%
Value $684K Shares 24,056 Share Price $28.45 Est. Cost/Share $27.28 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $682K Shares 8,575 Share Price $79.59 Est. Cost/Share $71.43 Unrealized @ Report Date +11.4%
GHC GRAHAM HLDGS CO 0.0%
Value $682K Shares 979 Share Price $696.52 Est. Cost/Share $443.64 Unrealized @ Report Date +54.1%
PLUG PLUG POWER INC 0.0%
Value $682K Shares 151,449 Share Price $4.50 Est. Cost/Share $12.77 Unrealized @ Report Date -64.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $678K Shares 29,541 Share Price $22.96 Est. Cost/Share $40.92 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $678K Shares 11,418 Share Price $59.37 Est. Cost/Share $26.14 Unrealized @ Report Date +127.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $678K Shares 12,136 Share Price $55.85 Est. Cost/Share $52.67 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $677K Shares 23,786 Share Price $28.46 Est. Cost/Share $26.33 Unrealized @ Report Date +8.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $676K Shares 46,611 Share Price $14.50 Est. Cost/Share $31.38 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $676K Shares 10,926 Share Price $61.85 Est. Cost/Share $21.43 Unrealized @ Report Date +188.6%
MYRG MYR GROUP INC DEL 0.0%
Value $676K Shares 4,672 Share Price $144.63 Est. Cost/Share $53.12 Unrealized @ Report Date +172.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $675K Shares 11,454 Share Price $58.95 Est. Cost/Share $36.10 Unrealized @ Report Date +63.3%
BKU BANKUNITED INC 0.0%
Value $675K Shares 20,802 Share Price $32.43 * Est. Cost/Share $22.97 Unrealized @ Report Date +30.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $674K Shares 33,666 Share Price $20.03 Est. Cost/Share $18.25 Unrealized @ Report Date +9.7%
CALM CAL MAINE FOODS INC 0.0%
Value $673K Shares 11,735 Share Price $57.39 * Est. Cost/Share $33.49 Unrealized @ Report Date +49.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $672K Shares 8,505 Share Price $78.98 Est. Cost/Share $36.28 Unrealized @ Report Date +117.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $671K Shares 58,938 Share Price $11.39 Est. Cost/Share $9.88 Unrealized @ Report Date +15.3%
— HASHICORP INC 0.0%
Value $665K Shares 28,111 Share Price $23.64 Est. Cost/Share $28.23 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $664K Shares 16,312 Share Price $40.70 Est. Cost/Share $16.29 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $661K Shares 12,179 Share Price $54.30 Est. Cost/Share $37.11 Unrealized @ Report Date +46.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $660K Shares 147,419 Share Price $4.48 Est. Cost/Share $8.11 Unrealized @ Report Date -44.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $660K Shares 30,733 Share Price $21.46 Est. Cost/Share $25.43 Unrealized @ Report Date -15.6%
UEC URANIUM ENERGY CORP 0.0%
Value $656K Shares 102,468 Share Price $6.40 Est. Cost/Share $3.83 Unrealized @ Report Date +67.2%
PJT PJT PARTNERS INC 0.0%
Value $655K Shares 6,426 Share Price $101.87 Est. Cost/Share $47.56 Unrealized @ Report Date +111.0%
TPG TPG INC 0.0%
Value $654K Shares 15,156 Share Price $43.17 Est. Cost/Share $27.79 Unrealized @ Report Date +55.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $653K Shares 66,540 Share Price $9.81 Est. Cost/Share $8.42 Unrealized @ Report Date +16.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $651K Shares 21,512 Share Price $30.27 Est. Cost/Share $27.85 Unrealized @ Report Date +8.7%
CRVL CORVEL CORP 0.0%
Value $651K Shares 2,632 Share Price $247.21 * Est. Cost/Share $28.78 Unrealized @ Report Date +186.3%
NXT NEXTRACKER INC 0.0%
Value $649K Shares 13,862 Share Price $46.85 Est. Cost/Share $38.03 Unrealized @ Report Date +23.2%
AMBA AMBARELLA INC 0.0%
Value $649K Shares 10,591 Share Price $61.29 Est. Cost/Share $60.02 Unrealized @ Report Date +2.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $649K Shares 9,098 Share Price $71.31 Est. Cost/Share $53.25 Unrealized @ Report Date +32.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $649K Shares 17,195 Share Price $37.73 * Est. Cost/Share $0.77 Unrealized @ Report Date -2.5%
NMIH NMI HLDGS INC 0.0%
Value $649K Shares 21,852 Share Price $29.68 Est. Cost/Share $16.64 Unrealized @ Report Date +78.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $644K Shares 8,385 Share Price $76.76 Est. Cost/Share $28.66 Unrealized @ Report Date +167.8%
— PERFICIENT INC 0.0%
Value $641K Shares 9,732 Share Price $65.82 Est. Cost/Share $30.23 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $641K Shares 25,318 Share Price $25.30 Est. Cost/Share $25.29 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $640K Shares 29,747 Share Price $21.53 Est. Cost/Share $30.57 Unrealized @ Report Date -29.6%
AROC ARCHROCK INC 0.0%
Value $640K Shares 41,562 Share Price $15.40 * Est. Cost/Share $6.97 Unrealized @ Report Date +105.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $639K Shares 6,054 Share Price $105.63 * Est. Cost/Share $92.47 Unrealized @ Report Date +9.3%
EXTR EXTREME NETWORKS 0.0%
Value $639K Shares 36,210 Share Price $17.64 Est. Cost/Share $10.77 Unrealized @ Report Date +63.8%
ALG ALAMO GROUP INC 0.0%
Value $635K Shares 3,022 Share Price $210.19 Est. Cost/Share $100.10 Unrealized @ Report Date +107.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $633K Shares 37,418 Share Price $16.91 Est. Cost/Share $17.36 Unrealized @ Report Date -2.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $632K Shares 23,031 Share Price $27.43 * Est. Cost/Share $17.74 Unrealized @ Report Date +37.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $632K Shares 26,591 Share Price $23.75 * Est. Cost/Share $17.05 Unrealized @ Report Date +29.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $631K Shares 5,087 Share Price $124.06 Est. Cost/Share $56.80 Unrealized @ Report Date +118.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $630K Shares 44,375 Share Price $14.20 * Est. Cost/Share $18.56 Unrealized @ Report Date -28.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $630K Shares 43,745 Share Price $14.40 * Est. Cost/Share $10.01 Unrealized @ Report Date +40.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $628K Shares 62,374 Share Price $10.07 Est. Cost/Share $9.82 Unrealized @ Report Date +2.5%
SDGR SCHRODINGER INC 0.0%
Value $628K Shares 17,532 Share Price $35.80 Est. Cost/Share $54.78 Unrealized @ Report Date -34.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $627K Shares 45,661 Share Price $13.74 Est. Cost/Share $27.43 Unrealized @ Report Date -49.9%
GVA GRANITE CONSTR INC 0.0%
Value $624K Shares 12,278 Share Price $50.86 Est. Cost/Share $38.67 Unrealized @ Report Date +31.5%
DORM DORMAN PRODS INC 0.0%
Value $624K Shares 7,482 Share Price $83.41 Est. Cost/Share $66.55 Unrealized @ Report Date +25.3%
CTRE CARETRUST REIT INC 0.0%
Value $622K Shares 27,808 Share Price $22.38 Est. Cost/Share $17.85 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $622K Shares 19,450 Share Price $31.99 Est. Cost/Share $33.78 Unrealized @ Report Date -5.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $619K Shares 16,696 Share Price $37.08 * Est. Cost/Share $28.77 Unrealized @ Report Date +19.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $617K Shares 21,913 Share Price $28.15 * Est. Cost/Share $15.36 Unrealized @ Report Date +65.0%
WGO WINNEBAGO INDS INC 0.0%
Value $616K Shares 8,446 Share Price $72.88 Est. Cost/Share $44.96 Unrealized @ Report Date +62.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $612K Shares 31,455 Share Price $19.47 Est. Cost/Share $13.79 Unrealized @ Report Date +41.2%
QS QUANTUMSCAPE CORP 0.0%
Value $612K Shares 88,068 Share Price $6.95 Est. Cost/Share $7.54 Unrealized @ Report Date -7.9%
— VIPER ENERGY INC 0.0%
Value $605K Shares 19,266 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $604K Shares 19,110 Share Price $31.63 * Est. Cost/Share $21.13 Unrealized @ Report Date +25.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $604K Shares 26,246 Share Price $23.03 Est. Cost/Share $24.88 Unrealized @ Report Date -7.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $604K Shares 32,942 Share Price $18.33 Est. Cost/Share $26.94 Unrealized @ Report Date -32.0%
UE URBAN EDGE PPTYS 0.0%
Value $602K Shares 32,885 Share Price $18.30 Est. Cost/Share $19.49 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $602K Shares 16,857 Share Price $35.69 Est. Cost/Share $28.95 Unrealized @ Report Date +23.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $601K Shares 18,984 Share Price $31.68 * Est. Cost/Share $32.19 Unrealized @ Report Date -11.0%
PLUS EPLUS INC 0.0%
Value $601K Shares 7,531 Share Price $79.84 Est. Cost/Share $45.32 Unrealized @ Report Date +76.2%
PRK PARK NATL CORP 0.0%
Value $600K Shares 4,516 Share Price $132.86 Est. Cost/Share $94.53 Unrealized @ Report Date +40.5%
OII OCEANEERING INTL INC 0.0%
Value $600K Shares 28,173 Share Price $21.28 Est. Cost/Share $29.89 Unrealized @ Report Date -28.8%
WAFD WAFD INC 0.0%
Value $596K Shares 18,095 Share Price $32.96 * Est. Cost/Share $19.97 Unrealized @ Report Date +52.8%
IMVT IMMUNOVANT INC 0.0%
Value $595K Shares 14,128 Share Price $42.13 Est. Cost/Share $12.29 Unrealized @ Report Date +242.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $595K Shares 41,479 Share Price $14.34 Est. Cost/Share $18.39 Unrealized @ Report Date -22.0%
RDNT RADNET INC 0.0%
Value $593K Shares 17,051 Share Price $34.77 Est. Cost/Share $18.38 Unrealized @ Report Date +89.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $592K Shares 16,144 Share Price $36.69 Est. Cost/Share $60.81 Unrealized @ Report Date -39.7%
PATK PATRICK INDS INC 0.0%
Value $592K Shares 5,899 Share Price $100.35 * Est. Cost/Share $30.29 Unrealized @ Report Date +113.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $591K Shares 16,045 Share Price $36.86 Est. Cost/Share $51.22 Unrealized @ Report Date -28.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $591K Shares 19,866 Share Price $29.76 Est. Cost/Share $23.39 Unrealized @ Report Date +27.2%
SCL STEPAN CO 0.0%
Value $591K Shares 6,249 Share Price $94.55 Est. Cost/Share $86.31 Unrealized @ Report Date +9.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $590K Shares 55,021 Share Price $10.73 Est. Cost/Share $8.60 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $590K Shares 16,218 Share Price $36.37 Est. Cost/Share $12.58 Unrealized @ Report Date +189.2%
JOE ST JOE CO 0.0%
Value $589K Shares 9,791 Share Price $60.18 Est. Cost/Share $23.54 Unrealized @ Report Date +155.7%
— EQUITY COMWLTH 0.0%
Value $589K Shares 30,675 Share Price $19.20 Est. Cost/Share $30.22 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $588K Shares 14,184 Share Price $41.45 Est. Cost/Share $58.55 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $588K Shares 9,302 Share Price $63.17 Est. Cost/Share $31.41 Unrealized @ Report Date +101.1%
TBBK BANCORP INC DEL 0.0%
Value $585K Shares 15,175 Share Price $38.56 Est. Cost/Share $12.45 Unrealized @ Report Date +209.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $585K Shares 12,726 Share Price $45.97 Est. Cost/Share $9.92 Unrealized @ Report Date +363.6%
AIR AAR CORP 0.0%
Value $585K Shares 9,374 Share Price $62.40 Est. Cost/Share $22.52 Unrealized @ Report Date +177.1%
ROG ROGERS CORP 0.0%
Value $584K Shares 4,424 Share Price $132.07 Est. Cost/Share $121.88 Unrealized @ Report Date +8.4%
SONO SONOS INC 0.0%
Value $584K Shares 34,061 Share Price $17.14 Est. Cost/Share $17.83 Unrealized @ Report Date -3.9%
BANF BANCFIRST CORP 0.0%
Value $583K Shares 5,986 Share Price $97.33 * Est. Cost/Share $46.70 Unrealized @ Report Date +101.3%
ACVA ACV AUCTIONS INC 0.0%
Value $582K Shares 38,400 Share Price $15.15 Est. Cost/Share $14.92 Unrealized @ Report Date +1.5%
— OUTFRONT MEDIA INC 0.0%
Value $580K Shares 41,523 Share Price $13.96 Est. Cost/Share $14.06 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $579K Shares 7,848 Share Price $73.83 * Est. Cost/Share $31.96 Unrealized @ Report Date +54.0%
FSLY FASTLY INC 0.0%
Value $579K Shares 32,506 Share Price $17.80 Est. Cost/Share $52.89 Unrealized @ Report Date -66.3%
TRN TRINITY INDS INC 0.0%
Value $578K Shares 21,738 Share Price $26.59 * Est. Cost/Share $17.04 Unrealized @ Report Date +42.4%
NEO NEOGENOMICS INC 0.0%
Value $577K Shares 35,656 Share Price $16.18 Est. Cost/Share $22.79 Unrealized @ Report Date -29.0%
OSIS OSI SYSTEMS INC 0.0%
Value $576K Shares 4,462 Share Price $129.05 Est. Cost/Share $77.06 Unrealized @ Report Date +67.5%
PI IMPINJ INC 0.0%
Value $575K Shares 6,382 Share Price $90.03 Est. Cost/Share $46.05 Unrealized @ Report Date +95.5%
PD PAGERDUTY INC 0.0%
Value $574K Shares 24,781 Share Price $23.15 Est. Cost/Share $35.10 Unrealized @ Report Date -34.0%
CNS COHEN & STEERS INC 0.0%
Value $572K Shares 7,554 Share Price $75.73 * Est. Cost/Share $53.60 Unrealized @ Report Date +32.9%
ICUI ICU MED INC 0.0%
Value $572K Shares 5,735 Share Price $99.74 Est. Cost/Share $180.48 Unrealized @ Report Date -44.7%
PEGA PEGASYSTEMS INC 0.0%
Value $569K Shares 11,636 Share Price $48.86 * Est. Cost/Share $43.77 Unrealized @ Report Date -44.2%
SITM SITIME CORP 0.0%
Value $569K Shares 4,657 Share Price $122.08 Est. Cost/Share $117.95 Unrealized @ Report Date +3.5%
STRA STRATEGIC ED INC 0.0%
Value $568K Shares 6,154 Share Price $92.37 * Est. Cost/Share $101.78 Unrealized @ Report Date -13.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $567K Shares 10,731 Share Price $52.83 Est. Cost/Share $25.72 Unrealized @ Report Date +105.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $566K Shares 41,636 Share Price $13.60 Est. Cost/Share $16.83 Unrealized @ Report Date -19.2%
— ENVESTNET INC 0.0%
Value $566K Shares 11,434 Share Price $49.52 Est. Cost/Share $59.93 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $565K Shares 18,864 Share Price $29.97 Est. Cost/Share $23.02 Unrealized @ Report Date +30.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $562K Shares 41,870 Share Price $13.43 * Est. Cost/Share $12.85 Unrealized @ Report Date -0.9%
CARG CARGURUS INC 0.0%
Value $560K Shares 23,167 Share Price $24.16 Est. Cost/Share $27.17 Unrealized @ Report Date -11.1%
VCYT VERACYTE INC 0.0%
Value $559K Shares 20,337 Share Price $27.51 Est. Cost/Share $31.58 Unrealized @ Report Date -12.9%
PSMT PRICESMART INC 0.0%
Value $559K Shares 7,379 Share Price $75.78 * Est. Cost/Share $59.35 Unrealized @ Report Date +22.2%
NBTB NBT BANCORP INC 0.0%
Value $552K Shares 13,164 Share Price $41.91 Est. Cost/Share $32.96 Unrealized @ Report Date +27.2%
HTO SJW GROUP 0.0%
Value $551K Shares 8,437 Share Price $65.35 Est. Cost/Share $67.99 Unrealized @ Report Date -3.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $550K Shares 58,601 Share Price $9.39 Est. Cost/Share $9.20 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $550K Shares 31,266 Share Price $17.59 Est. Cost/Share $26.00 Unrealized @ Report Date -32.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $550K Shares 10,205 Share Price $53.85 Est. Cost/Share $16.62 Unrealized @ Report Date +224.0%
PLAB PHOTRONICS INC 0.0%
Value $549K Shares 17,485 Share Price $31.37 Est. Cost/Share $10.30 Unrealized @ Report Date +204.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $548K Shares 90,025 Share Price $6.09 Est. Cost/Share $71.40 Unrealized @ Report Date -91.5%
MLKN MILLERKNOLL INC 0.0%
Value $548K Shares 20,543 Share Price $26.68 * Est. Cost/Share $25.42 Unrealized @ Report Date -1.9%
KMT KENNAMETAL INC 0.0%
Value $548K Shares 21,246 Share Price $25.79 * Est. Cost/Share $28.68 Unrealized @ Report Date -16.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $547K Shares 5,318 Share Price $102.80 Est. Cost/Share $56.78 Unrealized @ Report Date +81.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $546K Shares 13,758 Share Price $39.66 Est. Cost/Share $21.71 Unrealized @ Report Date +82.7%
GTES GATES INDL CORP PLC 0.0%
Value $545K Shares 40,603 Share Price $13.42 Est. Cost/Share $12.03 Unrealized @ Report Date +11.5%
MRCY MERCURY SYS INC 0.0%
Value $545K Shares 14,899 Share Price $36.57 Est. Cost/Share $52.05 Unrealized @ Report Date -29.7%
HNI HNI CORP 0.0%
Value $544K Shares 13,013 Share Price $41.83 Est. Cost/Share $33.45 Unrealized @ Report Date +25.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $544K Shares 54,692 Share Price $9.95 Est. Cost/Share $13.27 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $542K Shares 29,378 Share Price $18.45 Est. Cost/Share $35.43 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $541K Shares 6,379 Share Price $84.82 Est. Cost/Share $37.81 Unrealized @ Report Date +124.3%
— THE ODP CORP 0.0%
Value $539K Shares 9,573 Share Price $56.30 Est. Cost/Share $20.87 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $538K Shares 33,686 Share Price $15.98 Est. Cost/Share $23.71 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $538K Shares 18,193 Share Price $29.58 Est. Cost/Share $76.90 Unrealized @ Report Date -61.5%
— SITIO ROYALTIES CORP 0.0%
Value $537K Shares 22,829 Share Price $23.51 Est. Cost/Share $27.17 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $533K Shares 12,351 Share Price $43.18 Est. Cost/Share $25.63 Unrealized @ Report Date +68.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $532K Shares 12,225 Share Price $43.52 Est. Cost/Share $25.63 Unrealized @ Report Date +69.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $532K Shares 14,224 Share Price $37.39 Est. Cost/Share $32.34 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $531K Shares 36,314 Share Price $14.61 * Est. Cost/Share $16.22 Unrealized @ Report Date -15.2%
MBC MASTERBRAND INC 0.0%
Value $530K Shares 35,693 Share Price $14.85 Est. Cost/Share $8.26 Unrealized @ Report Date +79.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $529K Shares 10,388 Share Price $50.88 Est. Cost/Share $43.11 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $529K Shares 15,693 Share Price $33.68 Est. Cost/Share $28.16 Unrealized @ Report Date +19.6%
NUVL NUVALENT INC 0.0%
Value $527K Shares 7,164 Share Price $73.59 Est. Cost/Share $42.29 Unrealized @ Report Date +74.0%
COUR COURSERA INC 0.0%
Value $527K Shares 27,200 Share Price $19.37 Est. Cost/Share $21.18 Unrealized @ Report Date -8.6%
IONQ IONQ INC 0.0%
Value $526K Shares 42,476 Share Price $12.39 Est. Cost/Share $6.74 Unrealized @ Report Date +83.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $526K Shares 14,789 Share Price $35.58 Est. Cost/Share $20.06 Unrealized @ Report Date +77.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $525K Shares 42,382 Share Price $12.39 Est. Cost/Share $8.95 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $524K Shares 12,504 Share Price $41.91 Est. Cost/Share $33.21 Unrealized @ Report Date +26.2%
SXI STANDEX INTL CORP 0.0%
Value $524K Shares 3,307 Share Price $158.38 Est. Cost/Share $61.07 Unrealized @ Report Date +159.3%
ARVN ARVINAS INC 0.0%
Value $523K Shares 12,709 Share Price $41.16 Est. Cost/Share $41.36 Unrealized @ Report Date -0.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $522K Shares 9,079 Share Price $57.55 Est. Cost/Share $24.61 Unrealized @ Report Date +133.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $522K Shares 18,956 Share Price $27.56 Est. Cost/Share $49.57 Unrealized @ Report Date -44.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $521K Shares 22,048 Share Price $23.62 Est. Cost/Share $9.20 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $521K Shares 16,593 Share Price $31.37 Est. Cost/Share $29.11 Unrealized @ Report Date +7.7%
SLVM SYLVAMO CORP 0.0%
Value $517K Shares 10,533 Share Price $49.11 * Est. Cost/Share $29.33 Unrealized @ Report Date +56.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $516K Shares 19,442 Share Price $26.54 Est. Cost/Share $59.84 Unrealized @ Report Date -55.6%
RLJ RLJ LODGING TR 0.0%
Value $516K Shares 44,022 Share Price $11.72 Est. Cost/Share $8.03 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $516K Shares 8,964 Share Price $57.54 * Est. Cost/Share $21.64 Unrealized @ Report Date +156.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $516K Shares 281,775 Share Price $1.83 Est. Cost/Share $10.05 Unrealized @ Report Date -81.8%
BANR BANNER CORP 0.0%
Value $514K Shares 9,601 Share Price $53.56 * Est. Cost/Share $37.65 Unrealized @ Report Date +31.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $513K Shares 27,958 Share Price $18.35 Est. Cost/Share $23.62 Unrealized @ Report Date -22.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $512K Shares 18,819 Share Price $27.22 Est. Cost/Share $50.35 Unrealized @ Report Date -45.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $512K Shares 37,358 Share Price $13.71 Est. Cost/Share $14.43 Unrealized @ Report Date -5.0%
MXL MAXLINEAR INC 0.0%
Value $511K Shares 21,516 Share Price $23.77 Est. Cost/Share $26.56 Unrealized @ Report Date -10.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $507K Shares 62,338 Share Price $8.13 Est. Cost/Share $17.20 Unrealized @ Report Date -52.7%
VIRT VIRTU FINL INC 0.0%
Value $506K Shares 24,977 Share Price $20.26 Est. Cost/Share $23.26 Unrealized @ Report Date -12.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $505K Shares 11,461 Share Price $44.04 * Est. Cost/Share $25.97 Unrealized @ Report Date +35.6%
UPWK UPWORK INC 0.0%
Value $505K Shares 33,936 Share Price $14.87 Est. Cost/Share $19.55 Unrealized @ Report Date -23.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $503K Shares 36,005 Share Price $13.98 Est. Cost/Share $5.92 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $502K Shares 54,454 Share Price $9.21 Est. Cost/Share $9.60 Unrealized @ Report Date -4.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $500K Shares 48,740 Share Price $10.25 Est. Cost/Share $7.51 Unrealized @ Report Date +36.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $498K Shares 19,846 Share Price $25.08 Est. Cost/Share $51.59 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $497K Shares 2,601 Share Price $191.22 * Est. Cost/Share $77.40 Unrealized @ Report Date +132.3%
BROS DUTCH BROS INC 0.0%
Value $496K Shares 15,654 Share Price $31.67 Est. Cost/Share $33.32 Unrealized @ Report Date -4.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $496K Shares 6,182 Share Price $80.18 Est. Cost/Share $28.76 Unrealized @ Report Date +178.8%
— R1 RCM INC 0.0%
Value $495K Shares 46,847 Share Price $10.57 Est. Cost/Share $19.83 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $495K Shares 14,908 Share Price $33.21 Est. Cost/Share $19.99 Unrealized @ Report Date +66.1%
— MASONITE INTL CORP 0.0%
Value $495K Shares 5,844 Share Price $84.66 Est. Cost/Share $60.84 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $494K Shares 13,495 Share Price $36.63 * Est. Cost/Share $59.44 Unrealized @ Report Date -40.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $494K Shares 35,224 Share Price $14.03 Est. Cost/Share $16.38 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $494K Shares 15,243 Share Price $32.40 Est. Cost/Share $49.63 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $494K Shares 13,175 Share Price $37.48 Est. Cost/Share $12.25 Unrealized @ Report Date +206.0%
TALO TALOS ENERGY INC 0.0%
Value $493K Shares 34,680 Share Price $14.23 Est. Cost/Share $16.54 Unrealized @ Report Date -14.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $492K Shares 290,904 Share Price $1.69 Est. Cost/Share $2.09 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $490K Shares 2,028 Share Price $241.76 * Est. Cost/Share $89.56 Unrealized @ Report Date +144.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $489K Shares 15,752 Share Price $31.03 Est. Cost/Share $19.67 Unrealized @ Report Date +57.8%
— SQUARESPACE INC 0.0%
Value $488K Shares 14,780 Share Price $33.01 Est. Cost/Share $31.67 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $488K Shares 15,683 Share Price $31.09 Est. Cost/Share $21.44 Unrealized @ Report Date +44.7%
— VERINT SYS INC 0.0%
Value $486K Shares 17,967 Share Price $27.03 Est. Cost/Share $43.74 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $485K Shares 17,340 Share Price $27.95 Est. Cost/Share $47.57 Unrealized @ Report Date -41.2%
THRM GENTHERM INC 0.0%
Value $483K Shares 9,223 Share Price $52.36 Est. Cost/Share $41.63 Unrealized @ Report Date +25.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $481K Shares 13,648 Share Price $35.21 Est. Cost/Share $21.46 Unrealized @ Report Date +64.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $480K Shares 44,449 Share Price $10.80 Est. Cost/Share $12.05 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $480K Shares 16,233 Share Price $29.57 Est. Cost/Share $22.18 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $479K Shares 9,153 Share Price $52.32 Est. Cost/Share $31.58 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $479K Shares 8,310 Share Price $57.62 Est. Cost/Share $22.41 Unrealized @ Report Date +157.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $478K Shares 18,878 Share Price $25.34 Est. Cost/Share $25.64 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $478K Shares 13,088 Share Price $36.50 Est. Cost/Share $28.42 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $478K Shares 14,204 Share Price $33.63 Est. Cost/Share $39.52 Unrealized @ Report Date -14.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $477K Shares 13,617 Share Price $35.01 * Est. Cost/Share $22.84 Unrealized @ Report Date +46.1%
ENVA ENOVA INTL INC 0.0%
Value $476K Shares 8,607 Share Price $55.36 Est. Cost/Share $21.15 Unrealized @ Report Date +161.7%
ENVX ENOVIX CORPORATION 0.0%
Value $476K Shares 38,049 Share Price $12.52 Est. Cost/Share $18.14 Unrealized @ Report Date -31.0%
OMCL OMNICELL COM 0.0%
Value $476K Shares 12,639 Share Price $37.63 Est. Cost/Share $53.24 Unrealized @ Report Date -29.3%
STEP STEPSTONE GROUP INC 0.0%
Value $475K Shares 14,930 Share Price $31.83 Est. Cost/Share $34.14 Unrealized @ Report Date -6.8%
NAVI NAVIENT CORPORATION 0.0%
Value $475K Shares 25,495 Share Price $18.62 Est. Cost/Share $13.08 Unrealized @ Report Date +42.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $474K Shares 11,982 Share Price $39.58 Est. Cost/Share $37.85 Unrealized @ Report Date +4.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $473K Shares 17,612 Share Price $26.84 * Est. Cost/Share $25.76 Unrealized @ Report Date -3.9%
ATRC ATRICURE INC 0.0%
Value $472K Shares 13,237 Share Price $35.69 Est. Cost/Share $39.14 Unrealized @ Report Date -8.8%
CSGS CSG SYS INTL INC 0.0%
Value $472K Shares 8,876 Share Price $53.21 * Est. Cost/Share $33.25 Unrealized @ Report Date +53.1%
COHU COHU INC 0.0%
Value $471K Shares 13,307 Share Price $35.39 Est. Cost/Share $19.95 Unrealized @ Report Date +77.4%
CLSK CLEANSPARK INC 0.0%
Value $471K Shares 42,671 Share Price $11.03 Est. Cost/Share $5.55 Unrealized @ Report Date +98.7%
— TILRAY BRANDS INC 0.0%
Value $470K Shares 204,148 Share Price $2.30 Est. Cost/Share $11.05 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $468K Shares 45,670 Share Price $10.25 Est. Cost/Share $11.68 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $468K Shares 32,297 Share Price $14.48 * Est. Cost/Share $16.67 Unrealized @ Report Date -17.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $467K Shares 18,119 Share Price $25.80 * Est. Cost/Share $18.11 Unrealized @ Report Date +29.4%
JBGS JBG SMITH PPTYS 0.0%
Value $467K Shares 27,471 Share Price $17.01 Est. Cost/Share $32.37 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $467K Shares 7,122 Share Price $65.59 * Est. Cost/Share $33.13 Unrealized @ Report Date +84.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $467K Shares 10,451 Share Price $44.65 * Est. Cost/Share $32.03 Unrealized @ Report Date +33.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $466K Shares 30,569 Share Price $15.25 Est. Cost/Share $28.75 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $466K Shares 27,652 Share Price $16.85 Est. Cost/Share $23.21 Unrealized @ Report Date -27.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $465K Shares 32,871 Share Price $14.16 Est. Cost/Share $10.49 Unrealized @ Report Date +35.0%
UAA UNDER ARMOUR INC 0.0%
Value $464K Shares 52,751 Share Price $8.79 Est. Cost/Share $13.88 Unrealized @ Report Date -36.7%
UVV UNIVERSAL CORP VA 0.0%
Value $464K Shares 6,887 Share Price $67.32 Est. Cost/Share $52.75 Unrealized @ Report Date +27.6%
LKFN LAKELAND FINL CORP 0.0%
Value $463K Shares 7,110 Share Price $65.16 * Est. Cost/Share $39.09 Unrealized @ Report Date +55.3%
CHCO CITY HLDG CO 0.0%
Value $463K Shares 4,195 Share Price $110.26 * Est. Cost/Share $51.32 Unrealized @ Report Date +102.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $462K Shares 14,040 Share Price $32.94 * Est. Cost/Share $89.01 Unrealized @ Report Date -64.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $462K Shares 12,069 Share Price $38.30 Est. Cost/Share $28.04 Unrealized @ Report Date +36.6%
CXW CORECIVIC INC 0.0%
Value $461K Shares 31,758 Share Price $14.53 Est. Cost/Share $14.79 Unrealized @ Report Date -1.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $461K Shares 8,881 Share Price $51.94 Est. Cost/Share $26.09 Unrealized @ Report Date +99.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $459K Shares 29,037 Share Price $15.81 Est. Cost/Share $13.44 Unrealized @ Report Date +17.6%
JACK JACK IN THE BOX INC 0.0%
Value $459K Shares 5,621 Share Price $81.63 Est. Cost/Share $66.95 Unrealized @ Report Date +21.9%
TNC TENNANT CO 0.0%
Value $458K Shares 4,936 Share Price $92.69 * Est. Cost/Share $56.49 Unrealized @ Report Date +59.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $457K Shares 21,849 Share Price $20.93 Est. Cost/Share $32.35 Unrealized @ Report Date -35.3%
KN KNOWLES CORP 0.0%
Value $456K Shares 25,480 Share Price $17.91 Est. Cost/Share $16.93 Unrealized @ Report Date +5.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $456K Shares 6,013 Share Price $75.80 Est. Cost/Share $44.44 Unrealized @ Report Date +70.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $455K Shares 18,751 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
NGVT INGEVITY CORP 0.0%
Value $454K Shares 9,621 Share Price $47.22 Est. Cost/Share $60.56 Unrealized @ Report Date -22.0%
OEC ORION S.A. 0.0%
Value $453K Shares 16,347 Share Price $27.73 Est. Cost/Share $11.01 Unrealized @ Report Date +151.9%
OPLN OPENLANE INC 0.0%
Value $453K Shares 30,598 Share Price $14.81 Est. Cost/Share $22.81 Unrealized @ Report Date -35.1%
AKR ACADIA RLTY TR 0.0%
Value $453K Shares 26,643 Share Price $16.99 Est. Cost/Share $21.53 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $452K Shares 16,219 Share Price $27.88 * Est. Cost/Share $20.63 Unrealized @ Report Date +27.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $452K Shares 3,394 Share Price $133.20 Est. Cost/Share $81.89 Unrealized @ Report Date +62.7%
UPBD UPBOUND GROUP INC 0.0%
Value $452K Shares 13,302 Share Price $33.97 Est. Cost/Share $25.70 Unrealized @ Report Date +32.2%
— FORWARD AIR CORP 0.0%
Value $451K Shares 7,181 Share Price $62.87 Est. Cost/Share $55.81 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $451K Shares 11,625 Share Price $38.79 Est. Cost/Share $31.14 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $451K Shares 26,816 Share Price $16.81 Est. Cost/Share $5.12 Unrealized @ Report Date +228.4%
VCEL VERICEL CORP 0.0%
Value $451K Shares 12,653 Share Price $35.61 Est. Cost/Share $18.85 Unrealized @ Report Date +88.9%
ACLX ARCELLX INC 0.0%
Value $450K Shares 8,112 Share Price $55.50 Est. Cost/Share $37.55 Unrealized @ Report Date +47.8%
JELD JELD-WEN HLDG INC 0.0%
Value $450K Shares 23,814 Share Price $18.88 Est. Cost/Share $21.17 Unrealized @ Report Date -10.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $449K Shares 7,645 Share Price $58.75 Est. Cost/Share $40.56 Unrealized @ Report Date +44.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $449K Shares 39,255 Share Price $11.44 Est. Cost/Share $11.25 Unrealized @ Report Date +1.6%
LZB LA Z BOY INC 0.0%
Value $444K Shares 12,035 Share Price $36.92 Est. Cost/Share $27.06 Unrealized @ Report Date +36.5%
— NV5 GLOBAL INC 0.0%
Value $444K Shares 3,998 Share Price $111.12 Est. Cost/Share $84.49 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $444K Shares 40,471 Share Price $10.96 Est. Cost/Share $8.98 Unrealized @ Report Date +19.8%
NTCT NETSCOUT SYS INC 0.0%
Value $443K Shares 20,169 Share Price $21.95 Est. Cost/Share $29.76 Unrealized @ Report Date -26.2%
— VECTOR GROUP LTD 0.0%
Value $443K Shares 39,232 Share Price $11.28 Est. Cost/Share $11.34 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $442K Shares 23,768 Share Price $18.61 Est. Cost/Share $12.96 Unrealized @ Report Date +43.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $442K Shares 28,627 Share Price $15.44 * Est. Cost/Share $9.24 Unrealized @ Report Date +55.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $442K Shares 15,261 Share Price $28.94 Est. Cost/Share $31.54 Unrealized @ Report Date -8.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $441K Shares 37,539 Share Price $11.74 Est. Cost/Share $15.57 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $439K Shares 13,445 Share Price $32.63 Est. Cost/Share $48.01 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $438K Shares 22,891 Share Price $19.14 Est. Cost/Share $25.15 Unrealized @ Report Date -23.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $438K Shares 12,976 Share Price $33.74 Est. Cost/Share $45.36 Unrealized @ Report Date -25.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $438K Shares 26,462 Share Price $16.54 * Est. Cost/Share $15.97 Unrealized @ Report Date -2.8%
OXM OXFORD INDS INC 0.0%
Value $437K Shares 4,367 Share Price $100.00 Est. Cost/Share $48.90 Unrealized @ Report Date +104.5%
YOU CLEAR SECURE INC 0.0%
Value $437K Shares 21,143 Share Price $20.65 * Est. Cost/Share $23.34 Unrealized @ Report Date -16.7%
— HANESBRANDS INC 0.0%
Value $436K Shares 97,809 Share Price $4.46 Est. Cost/Share $22.44 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $436K Shares 9,166 Share Price $47.52 * Est. Cost/Share $16.92 Unrealized @ Report Date +121.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $435K Shares 9,567 Share Price $45.48 * Est. Cost/Share $12.35 Unrealized @ Report Date +204.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $435K Shares 30,642 Share Price $14.19 Est. Cost/Share $32.28 Unrealized @ Report Date -56.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $435K Shares 6,968 Share Price $62.37 Est. Cost/Share $30.06 Unrealized @ Report Date +107.5%
CNK CINEMARK HLDGS INC 0.0%
Value $431K Shares 30,603 Share Price $14.09 Est. Cost/Share $22.22 Unrealized @ Report Date -37.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $430K Shares 5,575 Share Price $77.08 * Est. Cost/Share $82.13 Unrealized @ Report Date -13.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $429K Shares 12,069 Share Price $35.58 Est. Cost/Share $17.74 Unrealized @ Report Date +100.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $429K Shares 32,836 Share Price $13.05 Est. Cost/Share $11.72 Unrealized @ Report Date +11.3%
ASAN ASANA INC 0.0%
Value $428K Shares 22,507 Share Price $19.01 Est. Cost/Share $35.46 Unrealized @ Report Date -46.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $428K Shares 12,525 Share Price $34.14 Est. Cost/Share $23.58 Unrealized @ Report Date +44.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $426K Shares 4,591 Share Price $92.85 * Est. Cost/Share $49.77 Unrealized @ Report Date +56.5%
— HEARTLAND FINL USA INC 0.0%
Value $426K Shares 11,327 Share Price $37.61 Est. Cost/Share $33.14 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $425K Shares 11,485 Share Price $37.01 * Est. Cost/Share $29.60 Unrealized @ Report Date +19.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $423K Shares 9,302 Share Price $45.50 Est. Cost/Share $23.17 Unrealized @ Report Date +96.3%
NVCR NOVOCURE LTD 0.0%
Value $423K Shares 28,314 Share Price $14.93 Est. Cost/Share $78.71 Unrealized @ Report Date -81.0%
HLF HERBALIFE LTD 0.0%
Value $422K Shares 27,674 Share Price $15.26 Est. Cost/Share $36.82 Unrealized @ Report Date -58.6%
CMTG CLAROS MTG TR INC 0.0%
Value $422K Shares 30,948 Share Price $13.63 Est. Cost/Share $13.67 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $421K Shares 1,044 Share Price $403.65 * Est. Cost/Share $73.46 Unrealized @ Report Date +395.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $421K Shares 33,753 Share Price $12.48 * Est. Cost/Share $8.65 Unrealized @ Report Date +24.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $421K Shares 4,533 Share Price $92.85 Est. Cost/Share $77.71 Unrealized @ Report Date +19.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $420K Shares 7,450 Share Price $56.41 * Est. Cost/Share $43.49 Unrealized @ Report Date +19.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $419K Shares 9,235 Share Price $45.35 Est. Cost/Share $44.21 Unrealized @ Report Date +2.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $418K Shares 17,547 Share Price $23.85 Est. Cost/Share $17.73 Unrealized @ Report Date +34.5%
FBK FB FINL CORP 0.0%
Value $417K Shares 10,467 Share Price $39.85 * Est. Cost/Share $26.61 Unrealized @ Report Date +44.6%
UA UNDER ARMOUR INC 0.0%
Value $415K Shares 49,689 Share Price $8.35 Est. Cost/Share $24.02 Unrealized @ Report Date -65.2%
ADT ADT INC DEL 0.0%
Value $413K Shares 60,555 Share Price $6.82 * Est. Cost/Share $6.23 Unrealized @ Report Date +3.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $412K Shares 40,053 Share Price $10.28 Est. Cost/Share $8.35 Unrealized @ Report Date +23.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $411K Shares 25,840 Share Price $15.92 Est. Cost/Share $16.56 Unrealized @ Report Date -3.9%
— ROCKET LAB USA INC 0.0%
Value $411K Shares 74,311 Share Price $5.53 Est. Cost/Share $9.04 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $408K Shares 11,225 Share Price $36.34 Est. Cost/Share $39.80 Unrealized @ Report Date -8.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $407K Shares 29,915 Share Price $13.62 Est. Cost/Share $18.23 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $407K Shares 7,011 Share Price $58.09 Est. Cost/Share $29.93 Unrealized @ Report Date +90.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $407K Shares 39,155 Share Price $10.39 Est. Cost/Share $19.73 Unrealized @ Report Date -47.3%
BWIN BRP GROUP INC 0.0%
Value $407K Shares 16,935 Share Price $24.02 Est. Cost/Share $29.93 Unrealized @ Report Date -19.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $406K Shares 18,089 Share Price $22.45 * Est. Cost/Share $19.42 Unrealized @ Report Date +7.6%
HOPE HOPE BANCORP INC 0.0%
Value $405K Shares 33,550 Share Price $12.08 Est. Cost/Share $14.97 Unrealized @ Report Date -19.3%
— DISH NETWORK CORPORATION 0.0%
Value $405K Shares 70,196 Share Price $5.77 Est. Cost/Share $44.52 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $404K Shares 5,013 Share Price $80.60 Est. Cost/Share $37.42 Unrealized @ Report Date +115.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $401K Shares 7,788 Share Price $51.49 Est. Cost/Share $45.93 Unrealized @ Report Date +12.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $400K Shares 30,126 Share Price $13.28 Est. Cost/Share $20.86 Unrealized @ Report Date -36.4%
— GLOBALSTAR INC 0.0%
Value $399K Shares 205,508 Share Price $1.94 Est. Cost/Share $0.45 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $398K Shares 13,143 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $398K Shares 26,342 Share Price $15.11 Est. Cost/Share $12.10 Unrealized @ Report Date +24.9%
LNN LINDSAY CORP 0.0%
Value $398K Shares 3,078 Share Price $129.16 * Est. Cost/Share $88.97 Unrealized @ Report Date +41.5%
LPG DORIAN LPG LTD 0.0%
Value $396K Shares 9,034 Share Price $43.87 Est. Cost/Share $22.76 Unrealized @ Report Date +92.8%
SVC SERVICE PPTYS TR 0.0%
Value $395K Shares 46,255 Share Price $8.54 Est. Cost/Share $20.30 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $395K Shares 12,778 Share Price $30.91 * Est. Cost/Share $49.54 Unrealized @ Report Date -39.5%
HWKN HAWKINS INC 0.0%
Value $395K Shares 5,604 Share Price $70.42 Est. Cost/Share $39.26 Unrealized @ Report Date +79.4%
NNI NELNET INC 0.0%
Value $394K Shares 4,470 Share Price $88.22 Est. Cost/Share $59.58 Unrealized @ Report Date +48.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $394K Shares 4,001 Share Price $98.52 Est. Cost/Share $65.88 Unrealized @ Report Date +49.5%
BMBL BUMBLE INC 0.0%
Value $394K Shares 26,714 Share Price $14.74 Est. Cost/Share $43.16 Unrealized @ Report Date -65.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $394K Shares 39,926 Share Price $9.86 Est. Cost/Share $10.35 Unrealized @ Report Date -4.8%
SMTC SEMTECH CORP 0.0%
Value $393K Shares 17,940 Share Price $21.91 Est. Cost/Share $39.88 Unrealized @ Report Date -45.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $393K Shares 10,082 Share Price $38.94 Est. Cost/Share $60.12 Unrealized @ Report Date -35.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $392K Shares 75,303 Share Price $5.21 Est. Cost/Share $7.07 Unrealized @ Report Date -26.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $392K Shares 10,545 Share Price $37.19 * Est. Cost/Share $25.88 Unrealized @ Report Date +35.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $392K Shares 13,412 Share Price $29.22 Est. Cost/Share $29.34 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $392K Shares 20,324 Share Price $19.27 Est. Cost/Share $19.91 Unrealized @ Report Date -3.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $391K Shares 11,503 Share Price $33.98 Est. Cost/Share $12.37 Unrealized @ Report Date +173.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $390K Shares 4,191 Share Price $93.14 Est. Cost/Share $75.92 Unrealized @ Report Date +22.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $389K Shares 12,266 Share Price $31.74 * Est. Cost/Share $33.90 Unrealized @ Report Date -12.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $388K Shares 7,332 Share Price $52.93 Est. Cost/Share $30.51 Unrealized @ Report Date +72.5%
HLIT HARMONIC INC 0.0%
Value $388K Shares 29,721 Share Price $13.04 Est. Cost/Share $5.77 Unrealized @ Report Date +126.0%
XMTR XOMETRY INC 0.0%
Value $386K Shares 10,762 Share Price $35.91 Est. Cost/Share $17.51 Unrealized @ Report Date +105.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $386K Shares 20,302 Share Price $19.02 Est. Cost/Share $26.16 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $386K Shares 31,173 Share Price $12.38 Est. Cost/Share $18.15 Unrealized @ Report Date -31.8%
— UNITI GROUP INC 0.0%
Value $386K Shares 66,724 Share Price $5.78 Est. Cost/Share $15.28 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $384K Shares 6,917 Share Price $55.50 Est. Cost/Share $65.03 Unrealized @ Report Date -14.6%
CMPR CIMPRESS PLC 0.0%
Value $383K Shares 4,790 Share Price $80.05 Est. Cost/Share $34.67 Unrealized @ Report Date +130.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $383K Shares 16,828 Share Price $22.78 Est. Cost/Share $33.92 Unrealized @ Report Date -32.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $382K Shares 43,351 Share Price $8.82 Est. Cost/Share $6.98 Unrealized @ Report Date +26.4%
GEO GEO GROUP INC NEW 0.0%
Value $382K Shares 35,252 Share Price $10.83 Est. Cost/Share $14.57 Unrealized @ Report Date -25.6%
GBX GREENBRIER COS INC 0.0%
Value $381K Shares 8,634 Share Price $44.18 * Est. Cost/Share $23.46 Unrealized @ Report Date +78.0%
CNNE CANNAE HLDGS INC 0.0%
Value $380K Shares 19,485 Share Price $19.51 * Est. Cost/Share $34.78 Unrealized @ Report Date -46.6%
TCBK TRICO BANCSHARES 0.0%
Value $380K Shares 8,834 Share Price $42.97 Est. Cost/Share $33.37 Unrealized @ Report Date +28.8%
GPRE GREEN PLAINS INC 0.0%
Value $378K Shares 14,977 Share Price $25.22 Est. Cost/Share $26.79 Unrealized @ Report Date -5.9%
ARDX ARDELYX INC 0.0%
Value $378K Shares 60,902 Share Price $6.20 Est. Cost/Share $3.51 Unrealized @ Report Date +76.8%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $377K Shares 16,001 Share Price $23.56 Est. Cost/Share $17.23 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $374K Shares 26,883 Share Price $13.93 Est. Cost/Share $15.60 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $374K Shares 17,328 Share Price $21.59 Est. Cost/Share $24.95 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $373K Shares 11,417 Share Price $32.70 Est. Cost/Share $37.08 Unrealized @ Report Date -11.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $372K Shares 28,603 Share Price $13.00 Est. Cost/Share $10.50 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $372K Shares 11,576 Share Price $32.12 Est. Cost/Share $40.32 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $370K Shares 29,843 Share Price $12.39 * Est. Cost/Share $9.62 Unrealized @ Report Date +24.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $369K Shares 38,045 Share Price $9.69 Est. Cost/Share $8.29 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $368K Shares 30,582 Share Price $12.04 Est. Cost/Share $12.67 Unrealized @ Report Date -5.0%
SABR SABRE CORP 0.0%
Value $368K Shares 83,611 Share Price $4.40 Est. Cost/Share $15.70 Unrealized @ Report Date -72.0%
LADR LADDER CAP CORP 0.0%
Value $368K Shares 31,935 Share Price $11.51 Est. Cost/Share $6.54 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $367K Shares 14,438 Share Price $25.45 Est. Cost/Share $22.30 Unrealized @ Report Date +14.1%
COMP COMPASS INC 0.0%
Value $367K Shares 97,715 Share Price $3.76 Est. Cost/Share $4.62 Unrealized @ Report Date -18.6%
VERX VERTEX INC 0.0%
Value $367K Shares 13,624 Share Price $26.94 Est. Cost/Share $14.20 Unrealized @ Report Date +89.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $366K Shares 35,942 Share Price $10.19 Est. Cost/Share $6.64 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $366K Shares 13,239 Share Price $27.66 Est. Cost/Share $25.76 Unrealized @ Report Date +7.4%
BUSE FIRST BUSEY CORP 0.0%
Value $364K Shares 14,681 Share Price $24.82 * Est. Cost/Share $17.30 Unrealized @ Report Date +30.5%
CTS CTS CORP 0.0%
Value $364K Shares 8,327 Share Price $43.74 Est. Cost/Share $30.53 Unrealized @ Report Date +42.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $363K Shares 24,253 Share Price $14.95 Est. Cost/Share $17.90 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $362K Shares 20,081 Share Price $18.03 * Est. Cost/Share $14.10 Unrealized @ Report Date +13.6%
KFRC KFORCE INC 0.0%
Value $361K Shares 5,344 Share Price $67.56 Est. Cost/Share $41.88 Unrealized @ Report Date +61.3%
ELME ELME COMMUNITIES 0.0%
Value $358K Shares 24,551 Share Price $14.60 Est. Cost/Share $25.43 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $358K Shares 17,046 Share Price $20.98 * Est. Cost/Share $15.08 Unrealized @ Report Date +34.7%
STBA S & T BANCORP INC 0.0%
Value $357K Shares 10,691 Share Price $33.42 Est. Cost/Share $21.68 Unrealized @ Report Date +54.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $357K Shares 16,511 Share Price $21.61 Est. Cost/Share $21.57 Unrealized @ Report Date +0.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $356K Shares 3,855 Share Price $92.42 Est. Cost/Share $63.19 Unrealized @ Report Date +46.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $356K Shares 21,445 Share Price $16.58 Est. Cost/Share $24.84 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $353K Shares 15,181 Share Price $23.27 Est. Cost/Share $19.15 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $353K Shares 39,654 Share Price $8.90 Est. Cost/Share $8.91 Unrealized @ Report Date -0.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $353K Shares 25,026 Share Price $14.10 Est. Cost/Share $10.29 Unrealized @ Report Date +35.2%
STEL STELLAR BANCORP INC 0.0%
Value $353K Shares 12,667 Share Price $27.84 Est. Cost/Share $30.76 Unrealized @ Report Date -9.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $351K Shares 26,114 Share Price $13.44 Est. Cost/Share $19.91 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $351K Shares 9,308 Share Price $37.66 Est. Cost/Share $57.94 Unrealized @ Report Date -35.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $349K Shares 2,029 Share Price $172.04 Est. Cost/Share $107.80 Unrealized @ Report Date +59.6%
CHGG CHEGG INC 0.0%
Value $348K Shares 30,626 Share Price $11.36 Est. Cost/Share $49.96 Unrealized @ Report Date -77.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $347K Shares 8,891 Share Price $39.07 Est. Cost/Share $34.74 Unrealized @ Report Date +12.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $347K Shares 10,916 Share Price $31.79 Est. Cost/Share $33.54 Unrealized @ Report Date -5.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $347K Shares 15,582 Share Price $22.27 Est. Cost/Share $42.61 Unrealized @ Report Date -47.7%
WINA WINMARK CORP 0.0%
Value $346K Shares 829 Share Price $417.55 Est. Cost/Share $281.14 Unrealized @ Report Date +48.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $342K Shares 38,088 Share Price $8.99 Est. Cost/Share $14.55 Unrealized @ Report Date -38.2%
— SANDY SPRING BANCORP INC 0.0%
Value $342K Shares 12,542 Share Price $27.24 Est. Cost/Share $24.75 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $341K Shares 7,060 Share Price $48.28 Est. Cost/Share $53.41 Unrealized @ Report Date -9.6%
PHR PHREESIA INC 0.0%
Value $339K Shares 14,662 Share Price $23.15 Est. Cost/Share $37.14 Unrealized @ Report Date -37.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $339K Shares 55,449 Share Price $6.12 Est. Cost/Share $23.66 Unrealized @ Report Date -74.1%
STAA STAAR SURGICAL CO 0.0%
Value $339K Shares 10,847 Share Price $31.21 Est. Cost/Share $42.72 Unrealized @ Report Date -26.9%
DNOW NOW INC 0.0%
Value $338K Shares 29,833 Share Price $11.32 Est. Cost/Share $18.39 Unrealized @ Report Date -38.5%
— LESLIES INC 0.0%
Value $338K Shares 48,866 Share Price $6.91 Est. Cost/Share $22.67 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $337K Shares 13,139 Share Price $25.62 * Est. Cost/Share $14.56 Unrealized @ Report Date +67.5%
CARS CARS COM INC 0.0%
Value $335K Shares 17,652 Share Price $18.97 Est. Cost/Share $9.49 Unrealized @ Report Date +99.9%
OSCR OSCAR HEALTH INC 0.0%
Value $334K Shares 36,552 Share Price $9.15 Est. Cost/Share $8.90 Unrealized @ Report Date +2.8%
NTST NETSTREIT CORP 0.0%
Value $334K Shares 18,728 Share Price $17.85 Est. Cost/Share $20.87 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $334K Shares 29,576 Share Price $11.30 Est. Cost/Share $10.68 Unrealized @ Report Date +5.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $334K Shares 7,673 Share Price $43.54 Est. Cost/Share $48.03 Unrealized @ Report Date -9.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $333K Shares 6,565 Share Price $50.75 Est. Cost/Share $33.42 Unrealized @ Report Date +51.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $333K Shares 21,467 Share Price $15.52 * Est. Cost/Share $29.57 Unrealized @ Report Date -49.4%
XPEL XPEL INC 0.0%
Value $333K Shares 6,178 Share Price $53.85 Est. Cost/Share $44.32 Unrealized @ Report Date +21.5%
IMKTA INGLES MKTS INC 0.0%
Value $333K Shares 3,850 Share Price $86.37 * Est. Cost/Share $53.98 Unrealized @ Report Date +56.6%
BBBY BEYOND INC 0.0%
Value $332K Shares 12,004 Share Price $27.69 Est. Cost/Share $18.11 Unrealized @ Report Date +52.9%
— ZUORA INC 0.0%
Value $331K Shares 35,161 Share Price $9.40 Est. Cost/Share $9.66 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $330K Shares 35,459 Share Price $9.31 Est. Cost/Share $23.67 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $330K Shares 6,171 Share Price $53.41 * Est. Cost/Share $25.29 Unrealized @ Report Date +101.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $329K Shares 4,610 Share Price $71.42 Est. Cost/Share $71.18 Unrealized @ Report Date +0.3%
— REDFIN CORP 0.0%
Value $329K Shares 31,862 Share Price $10.32 Est. Cost/Share $25.61 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $327K Shares 15,067 Share Price $21.67 Est. Cost/Share $36.83 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $326K Shares 4,159 Share Price $78.48 Est. Cost/Share $56.88 Unrealized @ Report Date +38.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $326K Shares 4,961 Share Price $65.62 Est. Cost/Share $65.21 Unrealized @ Report Date +0.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $324K Shares 6,525 Share Price $49.72 * Est. Cost/Share $37.85 Unrealized @ Report Date +22.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $324K Shares 20,589 Share Price $15.73 Est. Cost/Share $20.99 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $324K Shares 15,250 Share Price $21.23 Est. Cost/Share $36.80 Unrealized @ Report Date -42.3%
JOBY JOBY AVIATION INC 0.0%
Value $322K Shares 48,487 Share Price $6.65 Est. Cost/Share $4.46 Unrealized @ Report Date +49.3%
PRDO PERDOCEO ED CORP 0.0%
Value $322K Shares 18,341 Share Price $17.56 * Est. Cost/Share $14.43 Unrealized @ Report Date +16.9%
CDE COEUR MNG INC 0.0%
Value $322K Shares 98,725 Share Price $3.26 Est. Cost/Share $5.04 Unrealized @ Report Date -35.4%
— ENGAGESMART INC 0.0%
Value $321K Shares 14,036 Share Price $22.90 Est. Cost/Share $19.07 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $321K Shares 28,491 Share Price $11.27 Est. Cost/Share $10.74 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $321K Shares 52,216 Share Price $6.14 Est. Cost/Share $5.72 Unrealized @ Report Date +7.3%
MDRX VERADIGM INC 0.0%
Value $320K Shares 30,543 Share Price $10.49 Est. Cost/Share $11.61 Unrealized @ Report Date -9.7%
DNUT KRISPY KREME INC 0.0%
Value $319K Shares 21,159 Share Price $15.09 * Est. Cost/Share $13.94 Unrealized @ Report Date +5.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $319K Shares 4,477 Share Price $71.19 * Est. Cost/Share $63.85 Unrealized @ Report Date +2.3%
— STEELCASE INC 0.0%
Value $319K Shares 23,562 Share Price $13.52 Est. Cost/Share $9.70 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $318K Shares 5,602 Share Price $56.76 Est. Cost/Share $36.17 Unrealized @ Report Date +54.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $317K Shares 52,972 Share Price $5.99 Est. Cost/Share $4.15 Unrealized @ Report Date +44.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $317K Shares 9,393 Share Price $33.76 Est. Cost/Share $30.84 Unrealized @ Report Date +9.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $317K Shares 9,251 Share Price $34.25 * Est. Cost/Share $26.18 Unrealized @ Report Date +27.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $317K Shares 9,193 Share Price $34.44 * Est. Cost/Share $28.87 Unrealized @ Report Date +12.4%
— CHIMERA INVT CORP 0.0%
Value $316K Shares 63,387 Share Price $4.99 Est. Cost/Share $8.96 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $315K Shares 5,742 Share Price $54.82 Est. Cost/Share $44.39 Unrealized @ Report Date +23.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $314K Shares 4,135 Share Price $75.99 Est. Cost/Share $73.56 Unrealized @ Report Date +3.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $313K Shares 8,030 Share Price $39.02 * Est. Cost/Share $34.30 Unrealized @ Report Date +10.8%
UTZ UTZ BRANDS INC 0.0%
Value $313K Shares 19,281 Share Price $16.24 Est. Cost/Share $19.71 Unrealized @ Report Date -17.6%
WMK WEIS MKTS INC 0.0%
Value $313K Shares 4,888 Share Price $63.96 * Est. Cost/Share $47.69 Unrealized @ Report Date +28.5%
— SOVOS BRANDS INC 0.0%
Value $312K Shares 14,164 Share Price $22.03 Est. Cost/Share $20.21 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $311K Shares 11,831 Share Price $26.26 * Est. Cost/Share $24.18 Unrealized @ Report Date +2.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $310K Shares 22,981 Share Price $13.51 Est. Cost/Share $12.42 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $307K Shares 9,417 Share Price $32.57 Est. Cost/Share $24.45 Unrealized @ Report Date +33.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $306K Shares 13,581 Share Price $22.51 Est. Cost/Share $34.23 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $305K Shares 12,303 Share Price $24.83 * Est. Cost/Share $10.92 Unrealized @ Report Date +111.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $305K Shares 6,989 Share Price $43.68 * Est. Cost/Share $32.28 Unrealized @ Report Date +31.5%
— ROVER GROUP INC 0.0%
Value $304K Shares 27,964 Share Price $10.88 Est. Cost/Share $7.86 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $304K Shares 32,543 Share Price $9.34 Est. Cost/Share $10.13 Unrealized @ Report Date -7.8%
EMBC EMBECTA CORP 0.0%
Value $303K Shares 16,019 Share Price $18.93 * Est. Cost/Share $25.36 Unrealized @ Report Date -31.7%
SAFE SAFEHOLD INC 0.0%
Value $302K Shares 12,909 Share Price $23.40 Est. Cost/Share $36.59 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $302K Shares 5,001 Share Price $60.39 Est. Cost/Share $55.20 Unrealized @ Report Date +9.4%
RYZ RYERSON HLDG CORP 0.0%
Value $300K Shares 8,652 Share Price $34.68 Est. Cost/Share $36.28 Unrealized @ Report Date -4.4%
TRUP TRUPANION INC 0.0%
Value $300K Shares 9,831 Share Price $30.51 Est. Cost/Share $42.71 Unrealized @ Report Date -28.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $299K Shares 9,710 Share Price $30.78 Est. Cost/Share $20.38 Unrealized @ Report Date +51.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $299K Shares 5,835 Share Price $51.22 Est. Cost/Share $37.10 Unrealized @ Report Date +35.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $299K Shares 3,709 Share Price $80.48 * Est. Cost/Share $75.15 Unrealized @ Report Date +4.8%
CVI CVR ENERGY INC 0.0%
Value $298K Shares 9,836 Share Price $30.30 * Est. Cost/Share $17.48 Unrealized @ Report Date +64.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $298K Shares 9,225 Share Price $32.30 Est. Cost/Share $39.92 Unrealized @ Report Date -19.1%
ERII ENERGY RECOVERY INC 0.0%
Value $297K Shares 15,768 Share Price $18.84 Est. Cost/Share $13.72 Unrealized @ Report Date +37.4%
MATW MATTHEWS INTL CORP 0.0%
Value $297K Shares 8,092 Share Price $36.65 * Est. Cost/Share $25.57 Unrealized @ Report Date +31.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $296K Shares 36,447 Share Price $8.11 Est. Cost/Share $9.35 Unrealized @ Report Date -13.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $295K Shares 32,401 Share Price $9.12 Est. Cost/Share $8.99 Unrealized @ Report Date +1.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $295K Shares 12,866 Share Price $22.93 Est. Cost/Share $11.45 Unrealized @ Report Date +100.3%
INTA INTAPP INC 0.0%
Value $295K Shares 7,757 Share Price $38.02 Est. Cost/Share $41.09 Unrealized @ Report Date -7.5%
AVNS AVANOS MED INC 0.0%
Value $294K Shares 13,103 Share Price $22.43 Est. Cost/Share $54.10 Unrealized @ Report Date -58.5%
CHEF CHEFS WHSE INC 0.0%
Value $294K Shares 9,979 Share Price $29.43 Est. Cost/Share $21.32 Unrealized @ Report Date +38.0%
DRS LEONARDO DRS INC 0.0%
Value $294K Shares 14,649 Share Price $20.04 Est. Cost/Share $11.19 Unrealized @ Report Date +77.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $293K Shares 25,292 Share Price $11.60 Est. Cost/Share $9.89 Unrealized @ Report Date +17.3%
TRS TRIMAS CORP 0.0%
Value $293K Shares 11,580 Share Price $25.33 Est. Cost/Share $26.77 Unrealized @ Report Date -5.4%
SEB SEABOARD CORP DEL 0.0%
Value $293K Shares 82 Share Price $3570.10 Est. Cost/Share $2883.29 Unrealized @ Report Date +23.1%
OBK ORIGIN BANCORP INC 0.0%
Value $292K Shares 8,198 Share Price $35.57 Est. Cost/Share $35.65 Unrealized @ Report Date -0.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $291K Shares 37,192 Share Price $7.83 Est. Cost/Share $6.77 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $291K Shares 49,986 Share Price $5.82 Est. Cost/Share $4.94 Unrealized @ Report Date +17.8%
— INFORMATICA INC 0.0%
Value $290K Shares 10,230 Share Price $28.39 Est. Cost/Share $16.40 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $290K Shares 12,435 Share Price $23.35 Est. Cost/Share $51.75 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $290K Shares 9,439 Share Price $30.73 * Est. Cost/Share $23.62 Unrealized @ Report Date +26.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $289K Shares 21,879 Share Price $13.21 * Est. Cost/Share $11.28 Unrealized @ Report Date +6.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $289K Shares 7,740 Share Price $37.31 Est. Cost/Share $45.72 Unrealized @ Report Date -18.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $289K Shares 13,349 Share Price $21.62 Est. Cost/Share $37.79 Unrealized @ Report Date -42.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $288K Shares 16,611 Share Price $17.36 * Est. Cost/Share $15.58 Unrealized @ Report Date +0.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $288K Shares 32,723 Share Price $8.81 Est. Cost/Share $13.97 Unrealized @ Report Date -36.9%
WRBY WARBY PARKER INC 0.0%
Value $288K Shares 20,420 Share Price $14.10 Est. Cost/Share $19.29 Unrealized @ Report Date -26.9%
AMRC AMERESCO INC 0.0%
Value $288K Shares 9,083 Share Price $31.67 Est. Cost/Share $40.15 Unrealized @ Report Date -21.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $287K Shares 11,854 Share Price $24.25 Est. Cost/Share $13.84 Unrealized @ Report Date +75.2%
PRAA PRA GROUP INC 0.0%
Value $287K Shares 10,971 Share Price $26.20 Est. Cost/Share $39.10 Unrealized @ Report Date -33.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $287K Shares 7,287 Share Price $39.40 * Est. Cost/Share $29.97 Unrealized @ Report Date +24.6%
ECVT ECOVYST INC 0.0%
Value $287K Shares 29,347 Share Price $9.77 Est. Cost/Share $11.02 Unrealized @ Report Date -11.3%
VICR VICOR CORP 0.0%
Value $286K Shares 6,363 Share Price $44.94 Est. Cost/Share $63.34 Unrealized @ Report Date -29.0%
BXC BLUELINX HLDGS INC 0.0%
Value $285K Shares 2,517 Share Price $113.31 Est. Cost/Share $80.05 Unrealized @ Report Date +41.5%
IRBTQ IROBOT CORP 0.0%
Value $285K Shares 7,356 Share Price $38.70 Est. Cost/Share $63.57 Unrealized @ Report Date -39.1%
MDXG MIMEDX GROUP INC 0.0%
Value $285K Shares 32,458 Share Price $8.77 Est. Cost/Share $9.09 Unrealized @ Report Date -3.5%
SRCE 1ST SOURCE CORP 0.0%
Value $284K Shares 5,177 Share Price $54.95 Est. Cost/Share $41.12 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $284K Shares 7,295 Share Price $38.96 Est. Cost/Share $32.38 Unrealized @ Report Date +20.3%
— MERUS N V 0.0%
Value $283K Shares 10,299 Share Price $27.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $283K Shares 10,762 Share Price $26.25 * Est. Cost/Share $21.31 Unrealized @ Report Date +14.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $282K Shares 9,222 Share Price $30.57 * Est. Cost/Share $21.55 Unrealized @ Report Date +37.8%
— SP PLUS CORP 0.0%
Value $282K Shares 5,493 Share Price $51.25 Est. Cost/Share $34.74 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $281K Shares 24,841 Share Price $11.30 Est. Cost/Share $12.02 Unrealized @ Report Date -6.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $280K Shares 3,833 Share Price $73.05 Est. Cost/Share $40.95 Unrealized @ Report Date +78.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $280K Shares 18,579 Share Price $15.05 Est. Cost/Share $15.86 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $279K Shares 577 Share Price $483.02 Est. Cost/Share $415.56 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $279K Shares 18,918 Share Price $14.73 Est. Cost/Share $9.55 Unrealized @ Report Date +54.2%
SCHL SCHOLASTIC CORP 0.0%
Value $278K Shares 7,387 Share Price $37.70 * Est. Cost/Share $22.98 Unrealized @ Report Date +53.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $278K Shares 4,014 Share Price $69.15 Est. Cost/Share $52.70 Unrealized @ Report Date +31.2%
— EVERI HLDGS INC 0.0%
Value $277K Shares 24,598 Share Price $11.27 Est. Cost/Share $6.16 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $277K Shares 11,395 Share Price $24.31 Est. Cost/Share $105.20 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $276K Shares 9,972 Share Price $27.64 * Est. Cost/Share $18.48 Unrealized @ Report Date +44.5%
SCSC SCANSOURCE INC 0.0%
Value $275K Shares 6,946 Share Price $39.61 Est. Cost/Share $29.71 Unrealized @ Report Date +33.3%
ICHR ICHOR HOLDINGS 0.0%
Value $275K Shares 8,178 Share Price $33.63 Est. Cost/Share $26.95 Unrealized @ Report Date +24.8%
— MODEL N INC 0.0%
Value $275K Shares 10,208 Share Price $26.93 Est. Cost/Share $34.89 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $274K Shares 33,994 Share Price $8.07 Est. Cost/Share $6.27 Unrealized @ Report Date +28.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $274K Shares 8,527 Share Price $32.14 Est. Cost/Share $27.48 Unrealized @ Report Date +17.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $274K Shares 25,015 Share Price $10.95 Est. Cost/Share $37.06 Unrealized @ Report Date -70.5%
MNKD MANNKIND CORP 0.0%
Value $273K Shares 75,017 Share Price $3.64 Est. Cost/Share $4.33 Unrealized @ Report Date -16.0%
CAVA CAVA GROUP INC 0.0%
Value $273K Shares 6,351 Share Price $42.98 Est. Cost/Share $34.87 Unrealized @ Report Date +23.3%
QCRH QCR HOLDINGS INC 0.0%
Value $273K Shares 4,673 Share Price $58.39 Est. Cost/Share $49.03 Unrealized @ Report Date +18.3%
QTRX QUANTERIX CORP 0.0%
Value $273K Shares 9,974 Share Price $27.34 Est. Cost/Share $12.94 Unrealized @ Report Date +111.2%
ZIP ZIPRECRUITER INC 0.0%
Value $271K Shares 19,516 Share Price $13.90 Est. Cost/Share $18.13 Unrealized @ Report Date -23.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $271K Shares 13,966 Share Price $19.42 * Est. Cost/Share $43.25 Unrealized @ Report Date -57.3%
— INFINERA CORP 0.0%
Value $271K Shares 57,092 Share Price $4.75 Est. Cost/Share $5.82 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $270K Shares 24,786 Share Price $10.91 Est. Cost/Share $12.25 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $270K Shares 2,467 Share Price $109.60 * Est. Cost/Share $84.76 Unrealized @ Report Date +26.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $270K Shares 36,337 Share Price $7.44 Est. Cost/Share $8.40 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $270K Shares 59,728 Share Price $4.52 Est. Cost/Share $3.18 Unrealized @ Report Date +42.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $269K Shares 36,685 Share Price $7.34 Est. Cost/Share $12.53 Unrealized @ Report Date -41.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $268K Shares 11,135 Share Price $24.07 Est. Cost/Share $17.29 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $268K Shares 8,268 Share Price $32.41 * Est. Cost/Share $26.10 Unrealized @ Report Date +16.1%
KLG WK KELLOGG CO 0.0%
Value $267K Shares 20,339 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $267K Shares 18,733 Share Price $14.26 Est. Cost/Share $28.36 Unrealized @ Report Date -49.7%
BZH BEAZER HOMES USA INC 0.0%
Value $266K Shares 7,885 Share Price $33.79 Est. Cost/Share $20.51 Unrealized @ Report Date +64.8%
TRNS TRANSCAT INC 0.0%
Value $266K Shares 2,434 Share Price $109.33 Est. Cost/Share $95.64 Unrealized @ Report Date +14.3%
LC LENDINGCLUB CORP 0.0%
Value $266K Shares 30,385 Share Price $8.74 Est. Cost/Share $11.48 Unrealized @ Report Date -23.9%
UMH UMH PPTYS INC 0.0%
Value $266K Shares 17,334 Share Price $15.32 Est. Cost/Share $15.44 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $265K Shares 16,353 Share Price $16.23 Est. Cost/Share $29.83 Unrealized @ Report Date -45.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $265K Shares 13,997 Share Price $18.93 Est. Cost/Share $33.52 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $265K Shares 13,700 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $264K Shares 26,271 Share Price $10.06 Est. Cost/Share $37.62 Unrealized @ Report Date -73.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $263K Shares 9,769 Share Price $26.93 * Est. Cost/Share $19.62 Unrealized @ Report Date +26.0%
INVA INNOVIVA INC 0.0%
Value $263K Shares 16,378 Share Price $16.04 Est. Cost/Share $12.67 Unrealized @ Report Date +26.6%
— CHICOS FAS INC 0.0%
Value $262K Shares 34,513 Share Price $7.58 Est. Cost/Share $4.98 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $262K Shares 12,193 Share Price $21.45 * Est. Cost/Share $30.29 Unrealized @ Report Date -37.9%
DGII DIGI INTL INC 0.0%
Value $261K Shares 10,056 Share Price $26.00 Est. Cost/Share $24.06 Unrealized @ Report Date +8.1%
RXST RXSIGHT INC 0.0%
Value $261K Shares 6,477 Share Price $40.32 Est. Cost/Share $29.33 Unrealized @ Report Date +37.5%
FUBO FUBOTV INC 0.0%
Value $260K Shares 81,790 Share Price $3.18 Est. Cost/Share $2.58 Unrealized @ Report Date +23.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $260K Shares 48,109 Share Price $5.40 Est. Cost/Share $10.08 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $259K Shares 13,796 Share Price $18.80 Est. Cost/Share $9.17 Unrealized @ Report Date +105.0%
ATEN A10 NETWORKS INC 0.0%
Value $259K Shares 19,682 Share Price $13.17 * Est. Cost/Share $8.43 Unrealized @ Report Date +51.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $259K Shares 13,538 Share Price $19.10 Est. Cost/Share $24.97 Unrealized @ Report Date -23.5%
— MRC GLOBAL INC 0.0%
Value $259K Shares 23,485 Share Price $11.01 Est. Cost/Share $5.06 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $259K Shares 2,509 Share Price $103.04 Est. Cost/Share $81.99 Unrealized @ Report Date +25.7%
ACT ENACT HLDGS INC 0.0%
Value $258K Shares 8,946 Share Price $28.89 * Est. Cost/Share $21.68 Unrealized @ Report Date +27.3%
— VITAL ENERGY INC 0.0%
Value $258K Shares 5,670 Share Price $45.49 Est. Cost/Share $45.32 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $258K Shares 8,784 Share Price $29.34 Est. Cost/Share $50.10 Unrealized @ Report Date -41.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $257K Shares 8,009 Share Price $32.13 Est. Cost/Share $42.76 Unrealized @ Report Date -24.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $256K Shares 10,933 Share Price $23.45 Est. Cost/Share $21.09 Unrealized @ Report Date +11.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $256K Shares 10,069 Share Price $25.46 Est. Cost/Share $20.10 Unrealized @ Report Date +26.6%
— LAKELAND BANCORP INC 0.0%
Value $255K Shares 17,271 Share Price $14.79 Est. Cost/Share $12.02 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $255K Shares 31,097 Share Price $8.21 Est. Cost/Share $7.04 Unrealized @ Report Date +16.7%
WS WORTHINGTON STL INC 0.0%
Value $255K Shares 9,079 Share Price $28.10 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
TDW TIDEWATER INC NEW 0.0%
Value $255K Shares 3,534 Share Price $72.11 Est. Cost/Share $63.17 Unrealized @ Report Date +14.2%
— NIKOLA CORP 0.0%
Value $255K Shares 291,130 Share Price $0.87 Est. Cost/Share $3.67 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $254K Shares 8,109 Share Price $31.32 Est. Cost/Share $32.04 Unrealized @ Report Date -2.3%
— JAMF HLDG CORP 0.0%
Value $253K Shares 14,023 Share Price $18.06 Est. Cost/Share $29.26 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $252K Shares 8,361 Share Price $30.14 * Est. Cost/Share $21.49 Unrealized @ Report Date +28.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $251K Shares 23,414 Share Price $10.74 Est. Cost/Share $9.15 Unrealized @ Report Date +17.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $251K Shares 11,147 Share Price $22.51 Est. Cost/Share $51.56 Unrealized @ Report Date -56.3%
AMSF AMERISAFE INC 0.0%
Value $251K Shares 5,363 Share Price $46.78 * Est. Cost/Share $30.36 Unrealized @ Report Date +33.5%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $250K Shares 28,906 Share Price $8.65 Est. Cost/Share $5.10 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $250K Shares 35,943 Share Price $6.95 Est. Cost/Share $16.55 Unrealized @ Report Date -58.0%
— HIBBETT INC 0.0%
Value $250K Shares 3,465 Share Price $72.02 Est. Cost/Share $72.02 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $249K Shares 28,967 Share Price $8.61 Est. Cost/Share $12.26 Unrealized @ Report Date -29.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $249K Shares 73,789 Share Price $3.37 Est. Cost/Share $15.74 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $248K Shares 8,413 Share Price $29.52 Est. Cost/Share $27.85 Unrealized @ Report Date +6.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $248K Shares 16,446 Share Price $15.08 Est. Cost/Share $18.86 Unrealized @ Report Date -20.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $248K Shares 9,779 Share Price $25.32 Est. Cost/Share $50.30 Unrealized @ Report Date -50.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $246K Shares 34,579 Share Price $7.11 Est. Cost/Share $15.96 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $245K Shares 25,322 Share Price $9.67 Est. Cost/Share $7.70 Unrealized @ Report Date +25.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $244K Shares 22,193 Share Price $11.01 Est. Cost/Share $30.52 Unrealized @ Report Date -63.9%
— TECHTARGET INC 0.0%
Value $244K Shares 7,000 Share Price $34.86 Est. Cost/Share $46.81 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $244K Shares 21,558 Share Price $11.31 Est. Cost/Share $11.61 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $243K Shares 4,180 Share Price $58.20 Est. Cost/Share $73.13 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $242K Shares 5,263 Share Price $46.00 * Est. Cost/Share $35.45 Unrealized @ Report Date +23.8%
VSEC VSE CORP 0.0%
Value $242K Shares 3,742 Share Price $64.61 Est. Cost/Share $58.17 Unrealized @ Report Date +10.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $242K Shares 6,052 Share Price $39.93 * Est. Cost/Share $36.07 Unrealized @ Report Date +3.3%
CRK COMSTOCK RES INC 0.0%
Value $241K Shares 27,247 Share Price $8.85 Est. Cost/Share $8.11 Unrealized @ Report Date +9.1%
— PREMIER FINANCIAL CORP 0.0%
Value $241K Shares 9,988 Share Price $24.10 Est. Cost/Share $16.12 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $240K Shares 12,301 Share Price $19.54 Est. Cost/Share $23.93 Unrealized @ Report Date -18.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $240K Shares 7,180 Share Price $33.40 Est. Cost/Share $34.94 Unrealized @ Report Date -4.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $239K Shares 4,255 Share Price $56.21 Est. Cost/Share $40.76 Unrealized @ Report Date +37.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $239K Shares 97,500 Share Price $2.45 Est. Cost/Share $10.55 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $238K Shares 24,979 Share Price $9.52 Est. Cost/Share $7.18 Unrealized @ Report Date +32.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $238K Shares 6,998 Share Price $33.96 Est. Cost/Share $36.77 Unrealized @ Report Date -7.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $237K Shares 6,590 Share Price $36.01 Est. Cost/Share $28.45 Unrealized @ Report Date +26.6%
DDD 3-D SYS CORP DEL 0.0%
Value $237K Shares 37,338 Share Price $6.35 Est. Cost/Share $14.75 Unrealized @ Report Date -56.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $237K Shares 10,341 Share Price $22.91 * Est. Cost/Share $20.35 Unrealized @ Report Date +5.1%
RWT REDWOOD TRUST INC 0.0%
Value $237K Shares 31,934 Share Price $7.41 Est. Cost/Share $13.32 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $237K Shares 17,858 Share Price $13.25 Est. Cost/Share $13.60 Unrealized @ Report Date -2.6%
UTL UNITIL CORP 0.0%
Value $237K Shares 4,499 Share Price $52.57 Est. Cost/Share $48.39 Unrealized @ Report Date +8.6%
ASTE ASTEC INDS INC 0.0%
Value $236K Shares 6,357 Share Price $37.20 * Est. Cost/Share $38.92 Unrealized @ Report Date -7.0%
LMND LEMONADE INC 0.0%
Value $236K Shares 14,611 Share Price $16.13 Est. Cost/Share $78.57 Unrealized @ Report Date -79.5%
— PARAMOUNT GROUP INC 0.0%
Value $236K Shares 45,560 Share Price $5.17 Est. Cost/Share $8.20 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $235K Shares 14,206 Share Price $16.57 Est. Cost/Share $15.07 Unrealized @ Report Date +10.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $235K Shares 9,193 Share Price $25.58 * Est. Cost/Share $19.11 Unrealized @ Report Date +17.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $235K Shares 18,995 Share Price $12.37 Est. Cost/Share $13.20 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $235K Shares 2,653 Share Price $88.40 Est. Cost/Share $73.26 Unrealized @ Report Date +19.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $235K Shares 4,253 Share Price $55.14 Est. Cost/Share $45.54 Unrealized @ Report Date +21.1%
MATV MATIV HOLDINGS INC 0.0%
Value $234K Shares 15,293 Share Price $15.31 * Est. Cost/Share $23.00 Unrealized @ Report Date -38.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $233K Shares 36,167 Share Price $6.45 * Est. Cost/Share $8.04 Unrealized @ Report Date -29.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $232K Shares 14,720 Share Price $15.78 Est. Cost/Share $10.73 Unrealized @ Report Date +47.1%
— MORPHIC HLDG INC 0.0%
Value $232K Shares 8,039 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $232K Shares 4,522 Share Price $51.33 Est. Cost/Share $43.84 Unrealized @ Report Date +17.1%
GERN GERON CORP 0.0%
Value $232K Shares 109,729 Share Price $2.11 Est. Cost/Share $1.83 Unrealized @ Report Date +15.2%
VREX VAREX IMAGING CORP 0.0%
Value $232K Shares 11,294 Share Price $20.50 Est. Cost/Share $14.26 Unrealized @ Report Date +43.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $231K Shares 5,805 Share Price $39.76 Est. Cost/Share $31.36 Unrealized @ Report Date +26.8%
CLB CORE LABORATORIES INC 0.0%
Value $230K Shares 13,050 Share Price $17.66 Est. Cost/Share $22.49 Unrealized @ Report Date -21.9%
— ACCOLADE INC 0.0%
Value $230K Shares 19,180 Share Price $12.01 Est. Cost/Share $8.03 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $230K Shares 15,674 Share Price $14.69 * Est. Cost/Share $11.66 Unrealized @ Report Date +6.1%
— FIRST BANCSHARES INC MS 0.0%
Value $229K Shares 7,824 Share Price $29.33 Est. Cost/Share $25.86 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $229K Shares 18,030 Share Price $12.71 Est. Cost/Share $13.20 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $229K Shares 6,435 Share Price $35.53 Est. Cost/Share $24.88 Unrealized @ Report Date +42.8%
ASIX ADVANSIX INC 0.0%
Value $228K Shares 7,608 Share Price $29.96 * Est. Cost/Share $24.01 Unrealized @ Report Date +18.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $227K Shares 12,545 Share Price $18.11 Est. Cost/Share $21.77 Unrealized @ Report Date -16.8%
MCW MISTER CAR WASH INC 0.0%
Value $226K Shares 26,208 Share Price $8.64 * Est. Cost/Share $15.01 Unrealized @ Report Date -54.8%
— 89BIO INC 0.0%
Value $226K Shares 20,257 Share Price $11.17 Est. Cost/Share $16.71 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $225K Shares 27,797 Share Price $8.11 Est. Cost/Share $12.29 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $225K Shares 4,954 Share Price $45.45 Est. Cost/Share $57.86 Unrealized @ Report Date -21.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $225K Shares 16,849 Share Price $13.33 Est. Cost/Share $20.56 Unrealized @ Report Date -35.2%
SIBN SI-BONE INC 0.0%
Value $224K Shares 10,675 Share Price $20.99 Est. Cost/Share $23.95 Unrealized @ Report Date -12.4%
COCO VITA COCO CO INC 0.0%
Value $223K Shares 8,677 Share Price $25.65 Est. Cost/Share $26.69 Unrealized @ Report Date -3.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $222K Shares 6,459 Share Price $34.43 Est. Cost/Share $45.30 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $222K Shares 9,677 Share Price $22.95 Est. Cost/Share $22.12 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $222K Shares 3,303 Share Price $67.21 Est. Cost/Share $58.37 Unrealized @ Report Date +13.0%
TWI TITAN INTL INC ILL 0.0%
Value $222K Shares 14,905 Share Price $14.88 Est. Cost/Share $15.80 Unrealized @ Report Date -5.8%
CRNC CERENCE INC 0.0%
Value $222K Shares 11,275 Share Price $19.66 Est. Cost/Share $34.38 Unrealized @ Report Date -42.8%
GRC GORMAN RUPP CO 0.0%
Value $221K Shares 6,224 Share Price $35.53 Est. Cost/Share $30.82 Unrealized @ Report Date +15.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $221K Shares 15,327 Share Price $14.39 Est. Cost/Share $16.17 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $220K Shares 17,278 Share Price $12.72 Est. Cost/Share $16.21 Unrealized @ Report Date -21.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $219K Shares 7,253 Share Price $30.16 Est. Cost/Share $31.80 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $218K Shares 31,517 Share Price $6.93 Est. Cost/Share $9.46 Unrealized @ Report Date -26.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $218K Shares 1,882 Share Price $115.80 * Est. Cost/Share $25.31 Unrealized @ Report Date +12.4%
— ASSETMARK FINL HLDGS INC 0.0%
Value $218K Shares 7,266 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $218K Shares 5,466 Share Price $39.81 Est. Cost/Share $35.65 Unrealized @ Report Date +11.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $218K Shares 25,509 Share Price $8.53 Est. Cost/Share $9.94 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $217K Shares 9,563 Share Price $22.73 * Est. Cost/Share $28.68 Unrealized @ Report Date -28.4%
— NEVRO CORP 0.0%
Value $217K Shares 10,098 Share Price $21.52 Est. Cost/Share $103.21 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $217K Shares 16,421 Share Price $13.23 Est. Cost/Share $16.53 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $215K Shares 9,508 Share Price $22.64 Est. Cost/Share $24.56 Unrealized @ Report Date -7.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $215K Shares 20,741 Share Price $10.37 Est. Cost/Share $36.79 Unrealized @ Report Date -71.8%
HZO MARINEMAX INC 0.0%
Value $214K Shares 5,513 Share Price $38.90 Est. Cost/Share $31.66 Unrealized @ Report Date +22.9%
— VERVE THERAPEUTICS INC 0.0%
Value $214K Shares 15,360 Share Price $13.94 Est. Cost/Share $17.43 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $214K Shares 2,469 Share Price $86.66 * Est. Cost/Share $77.30 Unrealized @ Report Date +5.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $213K Shares 22,909 Share Price $9.31 Est. Cost/Share $14.22 Unrealized @ Report Date -34.5%
BGS B & G FOODS INC NEW 0.0%
Value $212K Shares 20,209 Share Price $10.50 * Est. Cost/Share $15.46 Unrealized @ Report Date -47.0%
CYRX CRYOPORT INC 0.0%
Value $212K Shares 13,665 Share Price $15.49 Est. Cost/Share $27.72 Unrealized @ Report Date -44.1%
PRSU VIAD CORP 0.0%
Value $211K Shares 5,837 Share Price $36.20 Est. Cost/Share $30.28 Unrealized @ Report Date +19.6%
— DRIL-QUIP INC 0.0%
Value $211K Shares 9,076 Share Price $23.27 Est. Cost/Share $27.20 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $211K Shares 6,693 Share Price $31.53 Est. Cost/Share $23.77 Unrealized @ Report Date +32.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $210K Shares 9,798 Share Price $21.39 Est. Cost/Share $18.14 Unrealized @ Report Date +17.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $209K Shares 13,818 Share Price $15.15 Est. Cost/Share $34.27 Unrealized @ Report Date -55.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $209K Shares 1,345 Share Price $155.62 Est. Cost/Share $100.59 Unrealized @ Report Date +54.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $209K Shares 5,716 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $209K Shares 14,527 Share Price $14.38 Est. Cost/Share $16.64 Unrealized @ Report Date -13.6%
— INHIBRX INC 0.0%
Value $209K Shares 5,494 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $209K Shares 12,664 Share Price $16.48 Est. Cost/Share $16.86 Unrealized @ Report Date -2.2%
PTLO PORTILLOS INC 0.0%
Value $209K Shares 13,093 Share Price $15.93 Est. Cost/Share $20.11 Unrealized @ Report Date -20.8%
REX REX AMERICAN RES CORP 0.0%
Value $208K Shares 4,404 Share Price $47.30 * Est. Cost/Share $20.00 Unrealized @ Report Date +18.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $208K Shares 6,006 Share Price $34.66 * Est. Cost/Share $28.36 Unrealized @ Report Date +15.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $208K Shares 20,539 Share Price $10.13 Est. Cost/Share $23.60 Unrealized @ Report Date -57.1%
IIIN INSTEEL INDS INC 0.0%
Value $208K Shares 5,433 Share Price $38.29 * Est. Cost/Share $29.19 Unrealized @ Report Date +21.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $208K Shares 9,406 Share Price $22.09 Est. Cost/Share $19.19 Unrealized @ Report Date +15.1%
GTN GRAY TELEVISION INC 0.0%
Value $208K Shares 23,175 Share Price $8.96 Est. Cost/Share $16.61 Unrealized @ Report Date -46.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $208K Shares 9,533 Share Price $21.78 Est. Cost/Share $15.79 Unrealized @ Report Date +38.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $207K Shares 22,293 Share Price $9.30 Est. Cost/Share $39.64 Unrealized @ Report Date -76.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $207K Shares 2,535 Share Price $81.63 Est. Cost/Share $128.95 Unrealized @ Report Date -36.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $206K Shares 5,316 Share Price $38.84 * Est. Cost/Share $33.23 Unrealized @ Report Date +9.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $206K Shares 4,835 Share Price $42.58 * Est. Cost/Share $32.15 Unrealized @ Report Date +29.8%
TMP TOMPKINS FINL CORP 0.0%
Value $206K Shares 3,414 Share Price $60.23 * Est. Cost/Share $49.37 Unrealized @ Report Date +11.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $205K Shares 31,347 Share Price $6.55 Est. Cost/Share $38.76 Unrealized @ Report Date -83.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $205K Shares 23,358 Share Price $8.79 Est. Cost/Share $19.84 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $205K Shares 4,130 Share Price $49.65 * Est. Cost/Share $43.28 Unrealized @ Report Date +1.2%
TILE INTERFACE INC 0.0%
Value $205K Shares 16,244 Share Price $12.62 Est. Cost/Share $17.37 Unrealized @ Report Date -27.3%
MED MEDIFAST INC 0.0%
Value $205K Shares 3,044 Share Price $67.22 Est. Cost/Share $98.99 Unrealized @ Report Date -32.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $204K Shares 6,389 Share Price $31.92 * Est. Cost/Share $24.61 Unrealized @ Report Date +11.9%
— HAYNES INTL INC 0.0%
Value $203K Shares 3,559 Share Price $57.05 Est. Cost/Share $57.05 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $203K Shares 7,648 Share Price $26.53 Est. Cost/Share $32.40 Unrealized @ Report Date -18.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $203K Shares 3,726 Share Price $54.41 Est. Cost/Share $43.44 Unrealized @ Report Date +25.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $202K Shares 30,073 Share Price $6.72 Est. Cost/Share $11.48 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $202K Shares 125,970 Share Price $1.60 Est. Cost/Share $8.56 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $201K Shares 8,551 Share Price $23.56 * Est. Cost/Share $19.99 Unrealized @ Report Date +13.9%
PRA PROASSURANCE CORP 0.0%
Value $201K Shares 14,555 Share Price $13.79 Est. Cost/Share $42.20 Unrealized @ Report Date -67.3%
NVRI ENVIRI CORP 0.0%
Value $201K Shares 22,296 Share Price $9.00 Est. Cost/Share $18.15 Unrealized @ Report Date -50.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $200K Shares 10,058 Share Price $19.93 Est. Cost/Share $16.64 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $200K Shares 85,553 Share Price $2.34 Est. Cost/Share $15.01 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $199K Shares 11,061 Share Price $17.95 Est. Cost/Share $39.90 Unrealized @ Report Date -55.0%
RES RPC INC 0.0%
Value $198K Shares 27,224 Share Price $7.28 * Est. Cost/Share $5.83 Unrealized @ Report Date +17.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $198K Shares 23,644 Share Price $8.38 Est. Cost/Share $13.32 Unrealized @ Report Date -37.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $198K Shares 22,228 Share Price $8.89 * Est. Cost/Share $22.59 Unrealized @ Report Date -62.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $197K Shares 11,889 Share Price $16.59 Est. Cost/Share $21.38 Unrealized @ Report Date -22.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $195K Shares 13,373 Share Price $14.60 Est. Cost/Share $12.99 Unrealized @ Report Date +12.4%
IMAX IMAX CORP 0.0%
Value $195K Shares 12,979 Share Price $15.02 Est. Cost/Share $15.52 Unrealized @ Report Date -3.2%
PBI PITNEY BOWES INC 0.0%
Value $195K Shares 44,286 Share Price $4.40 Est. Cost/Share $7.66 Unrealized @ Report Date -42.5%
PUBM PUBMATIC INC 0.0%
Value $194K Shares 11,924 Share Price $16.31 Est. Cost/Share $20.26 Unrealized @ Report Date -19.5%
— GLOBAL MED REIT INC 0.0%
Value $193K Shares 17,412 Share Price $11.10 Est. Cost/Share $13.38 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $193K Shares 22,075 Share Price $8.75 Est. Cost/Share $7.99 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $193K Shares 12,490 Share Price $15.44 * Est. Cost/Share $14.72 Unrealized @ Report Date +1.7%
— MATTERPORT INC 0.0%
Value $193K Shares 71,578 Share Price $2.69 Est. Cost/Share $3.50 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $192K Shares 22,502 Share Price $8.54 Est. Cost/Share $20.65 Unrealized @ Report Date -58.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $191K Shares 49,864 Share Price $3.83 Est. Cost/Share $3.25 Unrealized @ Report Date +17.7%
DX DYNEX CAP INC 0.0%
Value $190K Shares 15,153 Share Price $12.52 Est. Cost/Share $11.96 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $189K Shares 11,428 Share Price $16.58 Est. Cost/Share $43.86 Unrealized @ Report Date -62.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $189K Shares 13,255 Share Price $14.26 Est. Cost/Share $19.03 Unrealized @ Report Date -25.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $189K Shares 41,036 Share Price $4.60 Est. Cost/Share $10.44 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $189K Shares 20,969 Share Price $8.99 Est. Cost/Share $21.08 Unrealized @ Report Date -57.3%
CENX CENTURY ALUM CO 0.0%
Value $188K Shares 15,496 Share Price $12.14 Est. Cost/Share $11.40 Unrealized @ Report Date +6.5%
IBRX IMMUNITYBIO INC 0.0%
Value $187K Shares 37,324 Share Price $5.02 Est. Cost/Share $11.92 Unrealized @ Report Date -57.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $187K Shares 24,659 Share Price $7.59 Est. Cost/Share $4.84 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $187K Shares 21,932 Share Price $8.51 Est. Cost/Share $26.25 Unrealized @ Report Date -67.6%
QNST QUINSTREET INC 0.0%
Value $186K Shares 14,535 Share Price $12.82 Est. Cost/Share $9.94 Unrealized @ Report Date +29.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $186K Shares 42,394 Share Price $4.39 Est. Cost/Share $9.35 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $185K Shares 10,325 Share Price $17.88 Est. Cost/Share $18.80 Unrealized @ Report Date -4.9%
OPTU ALTICE USA INC 0.0%
Value $184K Shares 56,692 Share Price $3.25 Est. Cost/Share $24.01 Unrealized @ Report Date -86.5%
EB EVENTBRITE INC 0.0%
Value $183K Shares 21,922 Share Price $8.36 * Est. Cost/Share $14.03 Unrealized @ Report Date -42.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $183K Shares 30,174 Share Price $6.07 Est. Cost/Share $4.45 Unrealized @ Report Date +36.3%
APPS DIGITAL TURBINE INC 0.0%
Value $183K Shares 26,694 Share Price $6.86 Est. Cost/Share $14.29 Unrealized @ Report Date -52.0%
CRSR CORSAIR GAMING INC 0.0%
Value $182K Shares 12,930 Share Price $14.10 Est. Cost/Share $16.39 Unrealized @ Report Date -14.0%
GOGO GOGO INC 0.0%
Value $182K Shares 17,989 Share Price $10.13 Est. Cost/Share $11.38 Unrealized @ Report Date -11.0%
OPK OPKO HEALTH INC 0.0%
Value $179K Shares 118,857 Share Price $1.51 Est. Cost/Share $2.17 Unrealized @ Report Date -30.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $177K Shares 24,729 Share Price $7.15 Est. Cost/Share $8.04 Unrealized @ Report Date -11.0%
HBNC HORIZON BANCORP INC 0.0%
Value $176K Shares 12,331 Share Price $14.31 Est. Cost/Share $10.69 Unrealized @ Report Date +33.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $175K Shares 46,922 Share Price $3.74 Est. Cost/Share $1.94 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $175K Shares 12,901 Share Price $13.56 Est. Cost/Share $14.06 Unrealized @ Report Date -3.5%
YEXT YEXT INC 0.0%
Value $174K Shares 29,579 Share Price $5.89 Est. Cost/Share $13.91 Unrealized @ Report Date -57.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $174K Shares 17,837 Share Price $9.73 Est. Cost/Share $44.49 Unrealized @ Report Date -78.1%
— SOLARWINDS CORP 0.0%
Value $173K Shares 13,816 Share Price $12.49 Est. Cost/Share $15.13 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $172K Shares 16,754 Share Price $10.27 Est. Cost/Share $10.65 Unrealized @ Report Date -3.6%
— PACTIV EVERGREEN INC 0.0%
Value $171K Shares 12,467 Share Price $13.71 Est. Cost/Share $14.61 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $169K Shares 17,078 Share Price $9.92 Est. Cost/Share $9.79 Unrealized @ Report Date +1.3%
— CROSSFIRST BANKSHARES INC 0.0%
Value $168K Shares 12,402 Share Price $13.58 Est. Cost/Share $9.80 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $168K Shares 20,523 Share Price $8.20 Est. Cost/Share $13.81 Unrealized @ Report Date -40.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $167K Shares 59,241 Share Price $2.82 Est. Cost/Share $10.93 Unrealized @ Report Date -74.2%
LASR NLIGHT INC 0.0%
Value $167K Shares 12,352 Share Price $13.50 Est. Cost/Share $21.38 Unrealized @ Report Date -36.9%
CNDT CONDUENT INC 0.0%
Value $167K Shares 45,652 Share Price $3.65 Est. Cost/Share $3.75 Unrealized @ Report Date -2.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $166K Shares 22,829 Share Price $7.29 Est. Cost/Share $24.22 Unrealized @ Report Date -69.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $166K Shares 11,302 Share Price $14.72 Est. Cost/Share $15.33 Unrealized @ Report Date -4.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $165K Shares 21,134 Share Price $7.83 Est. Cost/Share $8.31 Unrealized @ Report Date -5.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $165K Shares 15,178 Share Price $10.90 Est. Cost/Share $7.09 Unrealized @ Report Date —
— OLO INC 0.0%
Value $165K Shares 28,780 Share Price $5.72 Est. Cost/Share $10.60 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $165K Shares 12,904 Share Price $12.75 Est. Cost/Share $24.72 Unrealized @ Report Date -48.4%
TBLA TABOOLA.COM LTD 0.0%
Value $164K Shares 37,871 Share Price $4.33 Est. Cost/Share $3.78 Unrealized @ Report Date +14.6%
— VIMEO INC 0.0%
Value $164K Shares 41,818 Share Price $3.92 Est. Cost/Share $44.17 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $162K Shares 24,415 Share Price $6.63 Est. Cost/Share $7.76 Unrealized @ Report Date -14.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $162K Shares 12,970 Share Price $12.48 Est. Cost/Share $13.50 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $162K Shares 13,152 Share Price $12.29 Est. Cost/Share $10.65 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $161K Shares 26,534 Share Price $6.08 * Est. Cost/Share $5.58 Unrealized @ Report Date -4.8%
— STEM INC 0.0%
Value $161K Shares 41,376 Share Price $3.88 Est. Cost/Share $7.59 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $160K Shares 14,730 Share Price $10.88 Est. Cost/Share $8.49 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $160K Shares 17,999 Share Price $8.90 Est. Cost/Share $109.68 Unrealized @ Report Date -91.9%
MITK MITEK SYS INC 0.0%
Value $158K Shares 12,107 Share Price $13.04 Est. Cost/Share $11.41 Unrealized @ Report Date +14.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $156K Shares 34,406 Share Price $4.52 Est. Cost/Share $3.87 Unrealized @ Report Date +16.9%
— VIZIO HLDG CORP 0.0%
Value $155K Shares 20,153 Share Price $7.70 Est. Cost/Share $6.82 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $154K Shares 11,421 Share Price $13.49 Est. Cost/Share $12.91 Unrealized @ Report Date +4.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $154K Shares 30,929 Share Price $4.98 Est. Cost/Share $8.50 Unrealized @ Report Date -41.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $153K Shares 20,895 Share Price $7.34 Est. Cost/Share $20.76 Unrealized @ Report Date -64.6%
NPKI NEWPARK RES INC 0.0%
Value $153K Shares 23,055 Share Price $6.64 Est. Cost/Share $6.97 Unrealized @ Report Date -4.8%
SMRT SMARTRENT INC 0.0%
Value $152K Shares 47,578 Share Price $3.19 Est. Cost/Share $3.89 Unrealized @ Report Date -18.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $151K Shares 10,480 Share Price $14.45 * Est. Cost/Share $11.76 Unrealized @ Report Date +10.0%
NRDS NERDWALLET INC 0.0%
Value $151K Shares 10,254 Share Price $14.72 Est. Cost/Share $11.02 Unrealized @ Report Date +33.6%
OABI OMNIAB INC 0.0%
Value $150K Shares 24,356 Share Price $6.17 Est. Cost/Share $5.23 Unrealized @ Report Date +18.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $150K Shares 16,571 Share Price $9.05 Est. Cost/Share $18.74 Unrealized @ Report Date -51.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $149K Shares 14,377 Share Price $10.36 Est. Cost/Share $14.05 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $148K Shares 11,159 Share Price $13.24 Est. Cost/Share $21.79 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $147K Shares 15,925 Share Price $9.26 Est. Cost/Share $37.06 Unrealized @ Report Date -75.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $147K Shares 16,390 Share Price $8.97 Est. Cost/Share $10.55 Unrealized @ Report Date -15.0%
CLDT CHATHAM LODGING TR 0.0%
Value $146K Shares 13,659 Share Price $10.72 Est. Cost/Share $17.30 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $143K Shares 14,506 Share Price $9.85 Est. Cost/Share $19.10 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $143K Shares 18,588 Share Price $7.68 Est. Cost/Share $9.52 Unrealized @ Report Date -19.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $142K Shares 11,319 Share Price $12.58 * Est. Cost/Share $8.03 Unrealized @ Report Date +41.0%
GDRX GOODRX HLDGS INC 0.0%
Value $142K Shares 21,162 Share Price $6.70 Est. Cost/Share $10.53 Unrealized @ Report Date -36.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $142K Shares 14,253 Share Price $9.94 Est. Cost/Share $11.10 Unrealized @ Report Date -10.5%
— HARBORONE BANCORP INC NEW 0.0%
Value $140K Shares 11,711 Share Price $11.98 Est. Cost/Share $8.49 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $140K Shares 17,576 Share Price $7.98 Est. Cost/Share $20.95 Unrealized @ Report Date -61.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $140K Shares 20,801 Share Price $6.74 Est. Cost/Share $6.75 Unrealized @ Report Date -0.1%
MVIS MICROVISION INC DEL 0.0%
Value $140K Shares 52,493 Share Price $2.66 Est. Cost/Share $14.26 Unrealized @ Report Date -81.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $139K Shares 28,305 Share Price $4.90 Est. Cost/Share $34.55 Unrealized @ Report Date -85.8%
OFIX ORTHOFIX MED INC 0.0%
Value $138K Shares 10,271 Share Price $13.48 Est. Cost/Share $11.75 Unrealized @ Report Date +14.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $138K Shares 11,296 Share Price $12.23 * Est. Cost/Share $6.73 Unrealized @ Report Date +75.9%
DCGO DOCGO INC 0.0%
Value $138K Shares 24,661 Share Price $5.59 Est. Cost/Share $7.49 Unrealized @ Report Date -25.4%
PL PLANET LABS PBC 0.0%
Value $137K Shares 55,455 Share Price $2.47 Est. Cost/Share $4.92 Unrealized @ Report Date -49.8%
ARKO ARKO CORP 0.0%
Value $137K Shares 16,586 Share Price $8.25 * Est. Cost/Share $8.35 Unrealized @ Report Date -5.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $135K Shares 74,248 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date -0.1%
EOLS EVOLUS INC 0.0%
Value $134K Shares 12,742 Share Price $10.53 Est. Cost/Share $7.95 Unrealized @ Report Date +32.5%
— BERRY CORP 0.0%
Value $134K Shares 19,036 Share Price $7.03 Est. Cost/Share $8.12 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $134K Shares 29,765 Share Price $4.49 * Est. Cost/Share $4.18 Unrealized @ Report Date -4.4%
XPER XPERI INC 0.0%
Value $133K Shares 12,104 Share Price $11.02 Est. Cost/Share $11.42 Unrealized @ Report Date -3.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $133K Shares 11,812 Share Price $11.24 Est. Cost/Share $20.43 Unrealized @ Report Date -45.0%
GDOT GREEN DOT CORP 0.0%
Value $130K Shares 13,170 Share Price $9.90 Est. Cost/Share $48.63 Unrealized @ Report Date -79.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $130K Shares 16,224 Share Price $7.99 * Est. Cost/Share $10.34 Unrealized @ Report Date -41.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $129K Shares 23,290 Share Price $5.55 Est. Cost/Share $10.78 Unrealized @ Report Date -48.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $129K Shares 27,254 Share Price $4.72 Est. Cost/Share $5.16 Unrealized @ Report Date -8.5%
— THOUGHTWORKS HOLDING INC 0.0%
Value $128K Shares 26,646 Share Price $4.81 Est. Cost/Share $7.50 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $127K Shares 14,565 Share Price $8.74 Est. Cost/Share $8.91 Unrealized @ Report Date -1.9%
— GRAFTECH INTL LTD 0.0%
Value $126K Shares 57,432 Share Price $2.19 Est. Cost/Share $9.29 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $126K Shares 13,509 Share Price $9.31 Est. Cost/Share $13.90 Unrealized @ Report Date -33.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $125K Shares 14,056 Share Price $8.91 Est. Cost/Share $11.88 Unrealized @ Report Date -25.0%
RPC P10 INC 0.0%
Value $125K Shares 12,254 Share Price $10.22 Est. Cost/Share $11.70 Unrealized @ Report Date -12.6%
— TELLURIAN INC NEW 0.0%
Value $123K Shares 163,149 Share Price $0.76 Est. Cost/Share $3.39 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $123K Shares 11,906 Share Price $10.35 Est. Cost/Share $16.01 Unrealized @ Report Date -35.4%
GPRO GOPRO INC 0.0%
Value $123K Shares 35,354 Share Price $3.47 Est. Cost/Share $4.45 Unrealized @ Report Date -22.1%
NVAX NOVAVAX INC 0.0%
Value $122K Shares 25,387 Share Price $4.80 Est. Cost/Share $64.70 Unrealized @ Report Date -92.6%
— ALTUS POWER INC 0.0%
Value $121K Shares 17,778 Share Price $6.83 Est. Cost/Share $6.08 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $121K Shares 17,864 Share Price $6.79 Est. Cost/Share $8.47 Unrealized @ Report Date -19.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $121K Shares 29,798 Share Price $4.05 Est. Cost/Share $10.02 Unrealized @ Report Date -59.6%
CTLP CANTALOUPE INC 0.0%
Value $120K Shares 16,258 Share Price $7.41 * Est. Cost/Share $7.33 Unrealized @ Report Date -5.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $120K Shares 56,809 Share Price $2.12 Est. Cost/Share $2.74 Unrealized @ Report Date -22.6%
AVO MISSION PRODUCE INC 0.0%
Value $120K Shares 11,874 Share Price $10.09 Est. Cost/Share $13.34 Unrealized @ Report Date -24.4%
— SUNPOWER CORP 0.0%
Value $118K Shares 24,487 Share Price $4.83 Est. Cost/Share $7.77 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $116K Shares 24,605 Share Price $4.70 Est. Cost/Share $9.04 Unrealized @ Report Date -48.0%
— AVID BIOSERVICES INC 0.0%
Value $115K Shares 17,643 Share Price $6.50 Est. Cost/Share $24.71 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $114K Shares 36,328 Share Price $3.13 Est. Cost/Share $9.02 Unrealized @ Report Date -65.3%
— SOMALOGIC INC 0.0%
Value $113K Shares 44,829 Share Price $2.53 Est. Cost/Share $4.13 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $113K Shares 23,622 Share Price $4.77 Est. Cost/Share $5.70 Unrealized @ Report Date -16.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $113K Shares 11,377 Share Price $9.90 Est. Cost/Share $6.81 Unrealized @ Report Date +45.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $112K Shares 27,527 Share Price $4.08 Est. Cost/Share $10.65 Unrealized @ Report Date -61.7%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $109K Shares 31,669 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $108K Shares 10,429 Share Price $10.39 Est. Cost/Share $7.41 Unrealized @ Report Date +40.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $106K Shares 17,210 Share Price $6.18 Est. Cost/Share $6.59 Unrealized @ Report Date -6.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $106K Shares 11,967 Share Price $8.86 Est. Cost/Share $11.08 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $106K Shares 11,976 Share Price $8.85 * Est. Cost/Share $14.13 Unrealized @ Report Date -42.1%
TRTX TPG RE FIN TR INC 0.0%
Value $106K Shares 16,297 Share Price $6.50 Est. Cost/Share $6.55 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $106K Shares 11,158 Share Price $9.48 * Est. Cost/Share $6.78 Unrealized @ Report Date +30.0%
— MULTIPLAN CORPORATION 0.0%
Value $105K Shares 72,623 Share Price $1.44 Est. Cost/Share $6.18 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $102K Shares 39,016 Share Price $2.61 Est. Cost/Share $1.83 Unrealized @ Report Date +42.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $100K Shares 105,428 Share Price $0.95 Est. Cost/Share $6.18 Unrealized @ Report Date -84.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $98,952 Shares 11,752 Share Price $8.42 Est. Cost/Share $6.34 Unrealized @ Report Date +32.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $98,529 Shares 27,218 Share Price $3.62 * Est. Cost/Share $2.66 Unrealized @ Report Date +7.1%
— FISKER INC 0.0%
Value $98,009 Shares 56,005 Share Price $1.75 Est. Cost/Share $15.52 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $97,770 Shares 30,458 Share Price $3.21 Est. Cost/Share $25.66 Unrealized @ Report Date -87.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $97,177 Shares 10,517 Share Price $9.24 Est. Cost/Share $37.75 Unrealized @ Report Date -75.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $95,454 Shares 10,209 Share Price $9.35 Est. Cost/Share $11.04 Unrealized @ Report Date -15.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $93,669 Shares 21,533 Share Price $4.35 Est. Cost/Share $9.75 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $93,445 Shares 28,664 Share Price $3.26 Est. Cost/Share $5.65 Unrealized @ Report Date -42.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $92,974 Shares 36,604 Share Price $2.54 Est. Cost/Share $3.66 Unrealized @ Report Date -30.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $92,581 Shares 27,802 Share Price $3.33 Est. Cost/Share $13.03 Unrealized @ Report Date -74.4%
— SHARECARE INC 0.0%
Value $91,646 Shares 84,857 Share Price $1.08 Est. Cost/Share $1.69 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $90,612 Shares 17,943 Share Price $5.05 Est. Cost/Share $5.34 Unrealized @ Report Date -5.5%
— AGILITI INC 0.0%
Value $89,702 Shares 11,326 Share Price $7.92 Est. Cost/Share $16.32 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $84,405 Shares 11,254 Share Price $7.50 Est. Cost/Share $19.70 Unrealized @ Report Date -61.9%
— VERTEX ENERGY INC 0.0%
Value $83,987 Shares 24,775 Share Price $3.39 Est. Cost/Share $5.76 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $81,263 Shares 25,716 Share Price $3.16 Est. Cost/Share $21.52 Unrealized @ Report Date -85.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $77,269 Shares 13,141 Share Price $5.88 Est. Cost/Share $12.45 Unrealized @ Report Date -52.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $76,311 Shares 26,314 Share Price $2.90 Est. Cost/Share $3.91 Unrealized @ Report Date -25.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $75,097 Shares 24,147 Share Price $3.11 * Est. Cost/Share $1.20 Unrealized @ Report Date -87.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $74,867 Shares 39,612 Share Price $1.89 Est. Cost/Share $2.81 Unrealized @ Report Date -32.8%
— AGENUS INC 0.0%
Value $74,669 Shares 90,191 Share Price $0.83 Est. Cost/Share $2.68 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $73,545 Shares 27,545 Share Price $2.67 Est. Cost/Share $16.26 Unrealized @ Report Date -83.6%
SFIX STITCH FIX INC 0.0%
Value $73,388 Shares 20,557 Share Price $3.57 Est. Cost/Share $21.94 Unrealized @ Report Date -83.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $73,342 Shares 17,588 Share Price $4.17 * Est. Cost/Share $4.06 Unrealized @ Report Date -15.0%
HLLY HOLLEY INC 0.0%
Value $72,500 Shares 14,887 Share Price $4.87 Est. Cost/Share $5.54 Unrealized @ Report Date -12.2%
— SOHO HOUSE & CO INC 0.0%
Value $71,243 Shares 10,006 Share Price $7.12 Est. Cost/Share $6.93 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $71,202 Shares 12,234 Share Price $5.82 Est. Cost/Share $19.83 Unrealized @ Report Date -70.6%
— 23ANDME HOLDING CO 0.0%
Value $70,081 Shares 76,717 Share Price $0.91 Est. Cost/Share $3.44 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $68,069 Shares 35,087 Share Price $1.94 Est. Cost/Share $3.16 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $67,687 Shares 10,710 Share Price $6.32 Est. Cost/Share $7.86 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $67,365 Shares 12,338 Share Price $5.46 Est. Cost/Share $14.95 Unrealized @ Report Date -63.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $66,769 Shares 11,923 Share Price $5.60 * Est. Cost/Share $4.05 Unrealized @ Report Date +16.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $66,184 Shares 24,422 Share Price $2.71 * Est. Cost/Share $0.53 Unrealized @ Report Date -48.8%
CIFR CIPHER MINING INC 0.0%
Value $57,948 Shares 14,031 Share Price $4.13 Est. Cost/Share $3.38 Unrealized @ Report Date +22.3%
— WIDEOPENWEST INC 0.0%
Value $56,854 Shares 14,038 Share Price $4.05 Est. Cost/Share $5.50 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $55,724 Shares 22,379 Share Price $2.49 Est. Cost/Share $6.16 Unrealized @ Report Date —
FREYEUR FREYR BATTERY INC 0.0%
Value $54,772 Shares 29,290 Share Price $1.87 Est. Cost/Share $10.51 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $47,451 Shares 63,184 Share Price $0.75 Est. Cost/Share $7.33 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $47,446 Shares 10,662 Share Price $4.45 Est. Cost/Share $4.52 Unrealized @ Report Date -1.5%
COOK TRAEGER INC 0.0%
Value $47,305 Shares 17,328 Share Price $2.73 Est. Cost/Share $5.24 Unrealized @ Report Date -47.9%
SES SES AI CORPORATION 0.0%
Value $47,181 Shares 25,782 Share Price $1.83 Est. Cost/Share $5.39 Unrealized @ Report Date -66.1%
ERAS ERASCA INC 0.0%
Value $44,969 Shares 21,112 Share Price $2.13 Est. Cost/Share $3.49 Unrealized @ Report Date -38.9%
— SCILEX HOLDING CO 0.0%
Value $36,522 Shares 17,903 Share Price $2.04 Est. Cost/Share $8.20 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $36,327 Shares 25,948 Share Price $1.40 Est. Cost/Share $7.39 Unrealized @ Report Date -81.0%
SMR NUSCALE PWR CORP 0.0%
Value $34,252 Shares 10,411 Share Price $3.29 Est. Cost/Share $3.55 Unrealized @ Report Date -7.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $30,497 Shares 12,347 Share Price $2.47 Est. Cost/Share $33.11 Unrealized @ Report Date -92.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $14,546 Shares 13,853 Share Price $1.05 Est. Cost/Share $15.65 Unrealized @ Report Date -93.3%
— ENVIVA INC 0.0%
Value $10,357 Shares 10,401 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —