Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $14.45B (100.0% shares, 0.0% debt)

Holdings (2,124)

MSFT MICROSOFT CORP 5.9%
Value $852M Shares 2,026,169 Share Price $420.72 Est. Cost/Share $103.38 Unrealized @ Report Date +301.7%
AAPL APPLE INC 5.0%
Value $723M Shares 4,215,190 Share Price $171.48 Est. Cost/Share $94.54 Unrealized @ Report Date +79.9%
NVDA NVIDIA CORPORATION 4.8%
Value $700M Shares 774,518 Share Price $903.56 * Est. Cost/Share $22.38 Unrealized @ Report Date +303.6%
AMZN AMAZON COM INC 3.3%
Value $481M Shares 2,668,967 Share Price $180.38 Est. Cost/Share $122.50 Unrealized @ Report Date +47.2%
META META PLATFORMS INC 2.1%
Value $309M Shares 636,953 Share Price $485.58 Est. Cost/Share $145.22 Unrealized @ Report Date +232.4%
GOOGL ALPHABET INC 1.8%
Value $256M Shares 1,698,267 Share Price $150.93 Est. Cost/Share $108.09 Unrealized @ Report Date +38.6%
GOOG ALPHABET INC 1.6%
Value $225M Shares 1,478,595 Share Price $152.26 Est. Cost/Share $107.95 Unrealized @ Report Date +40.0%
LLY ELI LILLY & CO 1.2%
Value $180M Shares 231,556 Share Price $777.96 Est. Cost/Share $104.41 Unrealized @ Report Date +636.1%
AVGO BROADCOM INC 1.2%
Value $169M Shares 127,625 Share Price $1325.41 * Est. Cost/Share $32.00 Unrealized @ Report Date +306.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $166M Shares 829,622 Share Price $200.30 * Est. Cost/Share $59.59 Unrealized @ Report Date +223.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $158M Shares 376,160 Share Price $420.52 Est. Cost/Share $159.00 Unrealized @ Report Date +164.5%
TSLA TESLA INC 1.0%
Value $144M Shares 821,020 Share Price $175.79 Est. Cost/Share $222.82 Unrealized @ Report Date -21.1%
XOM EXXON MOBIL CORP 0.9%
Value $133M Shares 1,146,940 Share Price $116.24 * Est. Cost/Share $47.78 Unrealized @ Report Date +129.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $131M Shares 265,423 Share Price $494.70 * Est. Cost/Share $156.80 Unrealized @ Report Date +204.4%
V VISA INC 0.9%
Value $127M Shares 454,213 Share Price $279.08 Est. Cost/Share $110.45 Unrealized @ Report Date +149.5%
MA MASTERCARD INCORPORATED 0.8%
Value $116M Shares 240,304 Share Price $481.57 Est. Cost/Share $171.62 Unrealized @ Report Date +177.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $110M Shares 676,347 Share Price $162.25 * Est. Cost/Share $77.50 Unrealized @ Report Date +100.3%
HD HOME DEPOT INC 0.8%
Value $110M Shares 285,606 Share Price $383.60 * Est. Cost/Share $119.07 Unrealized @ Report Date +208.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $109M Shares 690,809 Share Price $158.19 * Est. Cost/Share $85.98 Unrealized @ Report Date +74.4%
MRK MERCK & CO INC 0.7%
Value $95.95M Shares 727,180 Share Price $131.95 * Est. Cost/Share $44.48 Unrealized @ Report Date +180.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $93.29M Shares 127,335 Share Price $732.63 Est. Cost/Share $171.52 Unrealized @ Report Date +323.1%
ABBV ABBVIE INC 0.6%
Value $92.26M Shares 506,650 Share Price $182.10 * Est. Cost/Share $55.49 Unrealized @ Report Date +208.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $83.67M Shares 463,594 Share Price $180.49 Est. Cost/Share $62.13 Unrealized @ Report Date +190.5%
CRM SALESFORCE INC 0.6%
Value $83.66M Shares 277,784 Share Price $301.18 Est. Cost/Share $142.18 Unrealized @ Report Date +109.6%
CVX CHEVRON CORP NEW 0.6%
Value $80.93M Shares 513,080 Share Price $157.74 * Est. Cost/Share $72.07 Unrealized @ Report Date +102.7%
BAC BANK AMERICA CORP 0.5%
Value $77.5M Shares 2,043,877 Share Price $37.92 * Est. Cost/Share $14.86 Unrealized @ Report Date +145.0%
WMT WALMART INC 0.5%
Value $76.7M Shares 1,274,757 Share Price $60.17 Est. Cost/Share $46.61 Unrealized @ Report Date +26.8%
NFLX NETFLIX INC 0.5%
Value $76.28M Shares 125,600 Share Price $607.33 * Est. Cost/Share $26.15 Unrealized @ Report Date +132.2%
KO COCA COLA CO 0.5%
Value $72.11M Shares 1,178,641 Share Price $61.18 * Est. Cost/Share $32.91 Unrealized @ Report Date +76.6%
PEP PEPSICO INC 0.5%
Value $69.05M Shares 394,540 Share Price $175.01 * Est. Cost/Share $78.15 Unrealized @ Report Date +110.2%
ADBE ADOBE INC 0.5%
Value $65.45M Shares 129,709 Share Price $504.60 Est. Cost/Share $200.13 Unrealized @ Report Date +152.1%
LIN LINDE PLC 0.4%
Value $64.61M Shares 139,148 Share Price $464.32 * Est. Cost/Share $324.78 Unrealized @ Report Date +39.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $64.44M Shares 110,877 Share Price $581.21 Est. Cost/Share $202.13 Unrealized @ Report Date +185.9%
DIS DISNEY WALT CO 0.4%
Value $64.38M Shares 526,164 Share Price $122.36 Est. Cost/Share $79.05 Unrealized @ Report Date +51.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $62.36M Shares 179,926 Share Price $346.61 * Est. Cost/Share $123.42 Unrealized @ Report Date +173.5%
WFC WELLS FARGO CO NEW 0.4%
Value $60.4M Shares 1,042,158 Share Price $57.96 * Est. Cost/Share $26.67 Unrealized @ Report Date +108.7%
ORCL ORACLE CORP 0.4%
Value $59.45M Shares 473,309 Share Price $125.61 Est. Cost/Share $43.23 Unrealized @ Report Date +185.3%
MCD MCDONALDS CORP 0.4%
Value $58.69M Shares 208,149 Share Price $281.95 * Est. Cost/Share $111.15 Unrealized @ Report Date +143.4%
CSCO CISCO SYS INC 0.4%
Value $58.2M Shares 1,166,081 Share Price $49.91 * Est. Cost/Share $24.41 Unrealized @ Report Date +93.5%
ABT ABBOTT LABS 0.4%
Value $56.62M Shares 498,190 Share Price $113.66 * Est. Cost/Share $51.96 Unrealized @ Report Date +111.5%
GE GENERAL ELECTRIC CO 0.4%
Value $54.82M Shares 312,330 Share Price $175.53 * Est. Cost/Share $64.70 Unrealized @ Report Date +113.9%
QCOM QUALCOMM INC 0.4%
Value $54.32M Shares 320,825 Share Price $169.30 * Est. Cost/Share $66.81 Unrealized @ Report Date +144.3%
CAT CATERPILLAR INC 0.4%
Value $53.53M Shares 146,090 Share Price $366.43 * Est. Cost/Share $97.37 Unrealized @ Report Date +266.6%
INTC INTEL CORP 0.4%
Value $53.44M Shares 1,209,851 Share Price $44.17 Est. Cost/Share $27.36 Unrealized @ Report Date +59.8%
INTU INTUIT 0.4%
Value $52.22M Shares 80,333 Share Price $650.00 Est. Cost/Share $189.07 Unrealized @ Report Date +240.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $50.62M Shares 1,206,435 Share Price $41.96 * Est. Cost/Share $31.03 Unrealized @ Report Date +20.6%
DHR DANAHER CORPORATION 0.3%
Value $50.3M Shares 201,445 Share Price $249.72 Est. Cost/Share $87.00 Unrealized @ Report Date +184.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $50.04M Shares 262,035 Share Price $190.96 * Est. Cost/Share $106.03 Unrealized @ Report Date +71.0%
CMCSA COMCAST CORP NEW 0.3%
Value $49.95M Shares 1,152,352 Share Price $43.35 * Est. Cost/Share $27.90 Unrealized @ Report Date +46.3%
AMAT APPLIED MATLS INC 0.3%
Value $49.18M Shares 238,489 Share Price $206.23 Est. Cost/Share $41.64 Unrealized @ Report Date +387.3%
TXN TEXAS INSTRS INC 0.3%
Value $45.4M Shares 260,624 Share Price $174.21 * Est. Cost/Share $59.00 Unrealized @ Report Date +180.3%
PFE PFIZER INC 0.3%
Value $44.96M Shares 1,620,330 Share Price $27.75 * Est. Cost/Share $20.37 Unrealized @ Report Date +21.5%
NOW SERVICENOW INC 0.3%
Value $44.85M Shares 58,828 Share Price $762.40 * Est. Cost/Share $63.95 Unrealized @ Report Date +138.4%
AMGN AMGEN INC 0.3%
Value $43.67M Shares 153,579 Share Price $284.32 * Est. Cost/Share $136.02 Unrealized @ Report Date +98.0%
COP CONOCOPHILLIPS 0.3%
Value $43.37M Shares 340,747 Share Price $127.28 * Est. Cost/Share $40.73 Unrealized @ Report Date +195.9%
UNP UNION PAC CORP 0.3%
Value $43.02M Shares 174,934 Share Price $245.93 * Est. Cost/Share $108.08 Unrealized @ Report Date +118.5%
LOW LOWES COS INC 0.3%
Value $42.04M Shares 165,039 Share Price $254.73 * Est. Cost/Share $74.94 Unrealized @ Report Date +228.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $40.92M Shares 531,483 Share Price $76.99 Est. Cost/Share $37.03 Unrealized @ Report Date +107.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $40.82M Shares 445,489 Share Price $91.62 * Est. Cost/Share $54.38 Unrealized @ Report Date +57.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $40.32M Shares 101,033 Share Price $399.09 Est. Cost/Share $280.44 Unrealized @ Report Date +42.3%
RTX RTX CORPORATION 0.3%
Value $40.24M Shares 412,629 Share Price $97.53 * Est. Cost/Share $55.93 Unrealized @ Report Date +68.4%
SPGI S&P GLOBAL INC 0.3%
Value $39.56M Shares 92,978 Share Price $425.45 Est. Cost/Share $237.86 Unrealized @ Report Date +76.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $39.09M Shares 93,584 Share Price $417.69 * Est. Cost/Share $158.18 Unrealized @ Report Date +154.4%
HON HONEYWELL INTL INC 0.3%
Value $38.83M Shares 189,183 Share Price $205.25 * Est. Cost/Share $86.80 Unrealized @ Report Date +114.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $38.09M Shares 167,301 Share Price $227.69 * Est. Cost/Share $73.90 Unrealized @ Report Date +201.5%
NEE NEXTERA ENERGY INC 0.3%
Value $37.63M Shares 588,771 Share Price $63.91 * Est. Cost/Share $57.48 Unrealized @ Report Date +5.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $37.35M Shares 316,786 Share Price $117.89 Est. Cost/Share $34.17 Unrealized @ Report Date +242.8%
— LAM RESEARCH CORP 0.3%
Value $36.75M Shares 37,821 Share Price $971.57 Est. Cost/Share $220.44 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $36.33M Shares 10,014 Share Price $3627.88 Est. Cost/Share $1830.62 Unrealized @ Report Date +95.5%
T AT&T INC 0.2%
Value $36.11M Shares 2,051,815 Share Price $17.60 * Est. Cost/Share $13.22 Unrealized @ Report Date +21.9%
ETN EATON CORP PLC 0.2%
Value $35.83M Shares 114,586 Share Price $312.68 Est. Cost/Share $67.40 Unrealized @ Report Date +355.1%
— BLACKROCK INC 0.2%
Value $35.59M Shares 42,691 Share Price $833.70 Est. Cost/Share $450.25 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $35.12M Shares 98,127 Share Price $357.87 Est. Cost/Share $112.46 Unrealized @ Report Date +213.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $34.96M Shares 67,426 Share Price $518.54 * Est. Cost/Share $176.44 Unrealized @ Report Date +185.4%
PGR PROGRESSIVE CORP 0.2%
Value $34.72M Shares 167,887 Share Price $206.82 * Est. Cost/Share $51.19 Unrealized @ Report Date +271.8%
C CITIGROUP INC 0.2%
Value $34.54M Shares 546,127 Share Price $63.24 * Est. Cost/Share $35.92 Unrealized @ Report Date +66.7%
PLD PROLOGIS INC. 0.2%
Value $34.53M Shares 265,149 Share Price $130.22 * Est. Cost/Share $66.97 Unrealized @ Report Date +83.2%
MS MORGAN STANLEY 0.2%
Value $33.26M Shares 353,251 Share Price $94.16 * Est. Cost/Share $32.13 Unrealized @ Report Date +177.8%
MDT MEDTRONIC PLC 0.2%
Value $33.25M Shares 381,567 Share Price $87.15 * Est. Cost/Share $67.17 Unrealized @ Report Date +23.5%
TJX TJX COS INC NEW 0.2%
Value $33.17M Shares 327,050 Share Price $101.42 * Est. Cost/Share $40.98 Unrealized @ Report Date +142.0%
NKE NIKE INC 0.2%
Value $32.83M Shares 349,303 Share Price $93.98 * Est. Cost/Share $65.90 Unrealized @ Report Date +37.5%
BA BOEING CO 0.2%
Value $31.83M Shares 164,929 Share Price $192.99 Est. Cost/Share $125.75 Unrealized @ Report Date +53.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $31.67M Shares 583,908 Share Price $54.23 * Est. Cost/Share $39.13 Unrealized @ Report Date +25.6%
DE DEERE & CO 0.2%
Value $31.35M Shares 76,331 Share Price $410.74 * Est. Cost/Share $121.07 Unrealized @ Report Date +230.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $31.26M Shares 432,152 Share Price $72.34 * Est. Cost/Share $31.84 Unrealized @ Report Date +122.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $30.91M Shares 73,947 Share Price $418.01 Est. Cost/Share $173.04 Unrealized @ Report Date +141.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $30.85M Shares 207,551 Share Price $148.63 * Est. Cost/Share $79.39 Unrealized @ Report Date +69.0%
CI THE CIGNA GROUP 0.2%
Value $30.5M Shares 83,972 Share Price $363.19 * Est. Cost/Share $174.38 Unrealized @ Report Date +101.6%
CB CHUBB LIMITED 0.2%
Value $30.34M Shares 117,079 Share Price $259.13 Est. Cost/Share $110.85 Unrealized @ Report Date +130.0%
SBUX STARBUCKS CORP 0.2%
Value $29.69M Shares 324,909 Share Price $91.39 * Est. Cost/Share $50.54 Unrealized @ Report Date +72.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $29.59M Shares 30,743 Share Price $962.49 Est. Cost/Share $429.69 Unrealized @ Report Date +122.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $29.48M Shares 118,031 Share Price $249.74 * Est. Cost/Share $89.86 Unrealized @ Report Date +167.6%
CVS CVS HEALTH CORP 0.2%
Value $29.46M Shares 369,296 Share Price $79.76 * Est. Cost/Share $48.32 Unrealized @ Report Date +53.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $29.15M Shares 64,078 Share Price $454.87 * Est. Cost/Share $188.60 Unrealized @ Report Date +130.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $29.15M Shares 141,495 Share Price $205.98 * Est. Cost/Share $57.75 Unrealized @ Report Date +245.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $28.79M Shares 420,401 Share Price $68.49 Est. Cost/Share $22.96 Unrealized @ Report Date +198.3%
ADI ANALOG DEVICES INC 0.2%
Value $28.17M Shares 142,411 Share Price $197.79 * Est. Cost/Share $103.54 Unrealized @ Report Date +85.7%
FISV FISERV INC 0.2%
Value $27.53M Shares 172,233 Share Price $159.82 Est. Cost/Share $79.14 Unrealized @ Report Date +101.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $27.34M Shares 390,532 Share Price $70.00 * Est. Cost/Share $32.64 Unrealized @ Report Date +103.6%
KLAC KLA CORP 0.2%
Value $27.25M Shares 39,008 Share Price $698.57 Est. Cost/Share $136.83 Unrealized @ Report Date +402.9%
BX BLACKSTONE INC 0.2%
Value $26.79M Shares 203,902 Share Price $131.37 * Est. Cost/Share $48.96 Unrealized @ Report Date +155.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $26.43M Shares 133,774 Share Price $197.59 * Est. Cost/Share $133.84 Unrealized @ Report Date +38.0%
GILD GILEAD SCIENCES INC 0.2%
Value $26.19M Shares 357,572 Share Price $73.25 * Est. Cost/Share $45.65 Unrealized @ Report Date +51.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $25.71M Shares 90,481 Share Price $284.13 * Est. Cost/Share $76.30 Unrealized @ Report Date +86.2%
SNPS SYNOPSYS INC 0.2%
Value $24.93M Shares 43,616 Share Price $571.50 Est. Cost/Share $135.65 Unrealized @ Report Date +321.3%
WM WASTE MGMT INC DEL 0.2%
Value $24.64M Shares 115,583 Share Price $213.15 * Est. Cost/Share $57.17 Unrealized @ Report Date +263.4%
TMUS T-MOBILE US INC 0.2%
Value $24.38M Shares 149,342 Share Price $163.22 * Est. Cost/Share $85.17 Unrealized @ Report Date +86.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $24.3M Shares 78,073 Share Price $311.28 Est. Cost/Share $74.68 Unrealized @ Report Date +316.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $24.24M Shares 69,782 Share Price $347.33 Est. Cost/Share $219.92 Unrealized @ Report Date +55.6%
TGT TARGET CORP 0.2%
Value $23.48M Shares 132,481 Share Price $177.21 * Est. Cost/Share $75.84 Unrealized @ Report Date +119.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $23.17M Shares 86,344 Share Price $268.33 * Est. Cost/Share $105.37 Unrealized @ Report Date +144.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $22.89M Shares 7,876 Share Price $2906.77 * Est. Cost/Share $14.20 Unrealized @ Report Date +309.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $22.57M Shares 164,250 Share Price $137.43 * Est. Cost/Share $72.40 Unrealized @ Report Date +86.0%
SLB SCHLUMBERGER LTD 0.2%
Value $22.47M Shares 409,920 Share Price $54.81 * Est. Cost/Share $37.99 Unrealized @ Report Date +37.2%
SO SOUTHERN CO 0.2%
Value $22.45M Shares 312,971 Share Price $71.74 * Est. Cost/Share $34.56 Unrealized @ Report Date +95.8%
ZTS ZOETIS INC 0.2%
Value $22.29M Shares 131,751 Share Price $169.21 * Est. Cost/Share $83.09 Unrealized @ Report Date +99.4%
CME CME GROUP INC 0.2%
Value $22.24M Shares 103,305 Share Price $215.29 * Est. Cost/Share $94.87 Unrealized @ Report Date +113.9%
EQIX EQUINIX INC 0.2%
Value $22.24M Shares 26,941 Share Price $825.33 * Est. Cost/Share $473.77 Unrealized @ Report Date +67.7%
MO ALTRIA GROUP INC 0.2%
Value $22.14M Shares 507,543 Share Price $43.62 * Est. Cost/Share $20.98 Unrealized @ Report Date +82.7%
— ARISTA NETWORKS INC 0.2%
Value $22M Shares 75,884 Share Price $289.98 Est. Cost/Share $168.20 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $21.96M Shares 108,961 Share Price $201.50 * Est. Cost/Share $33.66 Unrealized @ Report Date +476.8%
EOG EOG RES INC 0.1%
Value $21.39M Shares 167,346 Share Price $127.84 * Est. Cost/Share $55.38 Unrealized @ Report Date +118.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.39M Shares 221,168 Share Price $96.71 * Est. Cost/Share $58.02 Unrealized @ Report Date +56.3%
CSX CSX CORP 0.1%
Value $21.02M Shares 567,084 Share Price $37.07 * Est. Cost/Share $25.27 Unrealized @ Report Date +42.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $20.95M Shares 65,354 Share Price $320.59 Est. Cost/Share $137.71 Unrealized @ Report Date +132.8%
ABNB AIRBNB INC 0.1%
Value $20.66M Shares 125,243 Share Price $164.96 Est. Cost/Share $152.14 Unrealized @ Report Date +8.4%
PSX PHILLIPS 66 0.1%
Value $20.62M Shares 126,253 Share Price $163.34 * Est. Cost/Share $61.78 Unrealized @ Report Date +148.5%
BDX BECTON DICKINSON & CO 0.1%
Value $20.56M Shares 83,090 Share Price $247.45 * Est. Cost/Share $161.60 Unrealized @ Report Date +48.0%
MCK MCKESSON CORP 0.1%
Value $20.5M Shares 38,185 Share Price $536.85 Est. Cost/Share $119.58 Unrealized @ Report Date +345.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $20.49M Shares 36,868 Share Price $555.79 Est. Cost/Share $141.83 Unrealized @ Report Date +285.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $20.21M Shares 224,466 Share Price $90.05 * Est. Cost/Share $52.74 Unrealized @ Report Date +64.1%
USB US BANCORP DEL 0.1%
Value $19.99M Shares 447,094 Share Price $44.70 * Est. Cost/Share $27.77 Unrealized @ Report Date +49.0%
APH AMPHENOL CORP NEW 0.1%
Value $19.81M Shares 171,695 Share Price $115.35 * Est. Cost/Share $24.58 Unrealized @ Report Date +131.4%
MELI MERCADOLIBRE INC 0.1%
Value $19.74M Shares 13,059 Share Price $1511.96 Est. Cost/Share $799.97 Unrealized @ Report Date +89.0%
FDX FEDEX CORP 0.1%
Value $19.74M Shares 68,126 Share Price $289.74 * Est. Cost/Share $135.01 Unrealized @ Report Date +106.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $19.69M Shares 293,921 Share Price $66.99 Est. Cost/Share $93.63 Unrealized @ Report Date -28.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.68M Shares 41,109 Share Price $478.66 * Est. Cost/Share $198.21 Unrealized @ Report Date +134.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $19.6M Shares 65,302 Share Price $300.20 Est. Cost/Share $101.96 Unrealized @ Report Date +190.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $19.55M Shares 15,874 Share Price $1231.60 * Est. Cost/Share $307.95 Unrealized @ Report Date +254.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $19.35M Shares 411,503 Share Price $47.02 * Est. Cost/Share $16.30 Unrealized @ Report Date +181.6%
HCA HCA HEALTHCARE INC 0.1%
Value $19.21M Shares 57,608 Share Price $333.53 Est. Cost/Share $100.17 Unrealized @ Report Date +228.6%
AON AON PLC 0.1%
Value $19.17M Shares 57,456 Share Price $333.72 Est. Cost/Share $186.60 Unrealized @ Report Date +76.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.17M Shares 16,979 Share Price $1128.88 * Est. Cost/Share $19.12 Unrealized @ Report Date +293.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.8M Shares 66,565 Share Price $282.49 * Est. Cost/Share $111.92 Unrealized @ Report Date +143.7%
PCAR PACCAR INC 0.1%
Value $18.6M Shares 150,106 Share Price $123.89 * Est. Cost/Share $44.20 Unrealized @ Report Date +163.2%
MCO MOODYS CORP 0.1%
Value $18.58M Shares 47,264 Share Price $393.03 Est. Cost/Share $157.97 Unrealized @ Report Date +145.5%
EMR EMERSON ELEC CO 0.1%
Value $18.56M Shares 163,600 Share Price $113.42 * Est. Cost/Share $49.17 Unrealized @ Report Date +123.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $18.47M Shares 114,311 Share Price $161.60 * Est. Cost/Share $76.52 Unrealized @ Report Date +98.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $18.33M Shares 73,970 Share Price $247.77 * Est. Cost/Share $101.40 Unrealized @ Report Date +136.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.08M Shares 71,639 Share Price $252.31 Est. Cost/Share $73.41 Unrealized @ Report Date +237.8%
CTAS CINTAS CORP 0.1%
Value $17.99M Shares 26,181 Share Price $687.03 * Est. Cost/Share $40.42 Unrealized @ Report Date +319.0%
GM GENERAL MTRS CO 0.1%
Value $17.82M Shares 392,995 Share Price $45.35 Est. Cost/Share $28.32 Unrealized @ Report Date +57.3%
— PIONEER NAT RES CO 0.1%
Value $17.6M Shares 67,042 Share Price $262.50 Est. Cost/Share $139.45 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $17.58M Shares 248,083 Share Price $70.88 Est. Cost/Share $48.81 Unrealized @ Report Date +44.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.19M Shares 30,655 Share Price $560.84 Est. Cost/Share $235.40 Unrealized @ Report Date +135.3%
ECL ECOLAB INC 0.1%
Value $17M Shares 73,643 Share Price $230.90 Est. Cost/Share $120.55 Unrealized @ Report Date +88.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.91M Shares 47,628 Share Price $354.98 Est. Cost/Share $109.01 Unrealized @ Report Date +219.8%
MMM 3M CO 0.1%
Value $16.81M Shares 158,498 Share Price $106.07 * Est. Cost/Share $78.81 Unrealized @ Report Date +8.5%
VLO VALERO ENERGY CORP 0.1%
Value $16.68M Shares 97,699 Share Price $170.69 * Est. Cost/Share $44.30 Unrealized @ Report Date +265.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.63M Shares 174,045 Share Price $95.56 Est. Cost/Share $64.86 Unrealized @ Report Date +47.3%
KKR KKR & CO INC 0.1%
Value $16.6M Shares 165,079 Share Price $100.58 Est. Cost/Share $33.93 Unrealized @ Report Date +193.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $16.54M Shares 64,894 Share Price $254.87 * Est. Cost/Share $104.43 Unrealized @ Report Date +135.0%
WDAY WORKDAY INC 0.1%
Value $16.36M Shares 59,976 Share Price $272.75 Est. Cost/Share $182.79 Unrealized @ Report Date +49.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $16.27M Shares 109,290 Share Price $148.89 * Est. Cost/Share $58.28 Unrealized @ Report Date +149.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $16.24M Shares 87,845 Share Price $184.85 Est. Cost/Share $49.30 Unrealized @ Report Date +271.0%
ADSK AUTODESK INC 0.1%
Value $15.99M Shares 61,387 Share Price $260.42 Est. Cost/Share $137.45 Unrealized @ Report Date +89.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $15.75M Shares 201,463 Share Price $78.17 * Est. Cost/Share $35.77 Unrealized @ Report Date +110.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.7M Shares 73,590 Share Price $213.31 Est. Cost/Share $73.33 Unrealized @ Report Date +189.6%
AZO AUTOZONE INC 0.1%
Value $15.64M Shares 4,962 Share Price $3151.65 Est. Cost/Share $732.97 Unrealized @ Report Date +330.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.49M Shares 61,956 Share Price $250.04 Est. Cost/Share $203.87 Unrealized @ Report Date +20.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $15.45M Shares 63,772 Share Price $242.27 * Est. Cost/Share $148.41 Unrealized @ Report Date +56.0%
DXCM DEXCOM INC 0.1%
Value $15.38M Shares 110,877 Share Price $138.70 Est. Cost/Share $88.84 Unrealized @ Report Date +56.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.08M Shares 65,544 Share Price $230.14 * Est. Cost/Share $85.76 Unrealized @ Report Date +160.5%
F FORD MTR CO DEL 0.1%
Value $14.98M Shares 1,128,382 Share Price $13.28 * Est. Cost/Share $6.39 Unrealized @ Report Date +85.6%
TFC TRUIST FINL CORP 0.1%
Value $14.92M Shares 382,718 Share Price $38.98 * Est. Cost/Share $36.03 Unrealized @ Report Date -0.7%
WELL WELLTOWER INC 0.1%
Value $14.84M Shares 158,828 Share Price $93.44 * Est. Cost/Share $59.06 Unrealized @ Report Date +52.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $14.65M Shares 93,621 Share Price $156.49 * Est. Cost/Share $74.36 Unrealized @ Report Date +93.0%
ROST ROSS STORES INC 0.1%
Value $14.18M Shares 96,612 Share Price $146.76 Est. Cost/Share $67.62 Unrealized @ Report Date +113.1%
DHI D R HORTON INC 0.1%
Value $14.16M Shares 86,053 Share Price $164.55 Est. Cost/Share $47.46 Unrealized @ Report Date +240.6%
— SUPER MICRO COMPUTER INC 0.1%
Value $13.96M Shares 13,826 Share Price $1010.03 Est. Cost/Share $99.81 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $13.96M Shares 70,548 Share Price $197.90 * Est. Cost/Share $42.37 Unrealized @ Report Date +354.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $13.93M Shares 155,263 Share Price $89.71 * Est. Cost/Share $56.84 Unrealized @ Report Date +50.4%
CPRT COPART INC 0.1%
Value $13.77M Shares 237,699 Share Price $57.92 Est. Cost/Share $34.03 Unrealized @ Report Date +70.2%
AFL AFLAC INC 0.1%
Value $13.68M Shares 159,313 Share Price $85.86 * Est. Cost/Share $31.16 Unrealized @ Report Date +165.6%
WMB WILLIAMS COS INC 0.1%
Value $13.6M Shares 349,094 Share Price $38.97 * Est. Cost/Share $17.73 Unrealized @ Report Date +106.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $13.48M Shares 231,974 Share Price $58.13 * Est. Cost/Share $21.89 Unrealized @ Report Date +159.8%
URI UNITED RENTALS INC 0.1%
Value $13.44M Shares 18,643 Share Price $721.11 Est. Cost/Share $118.21 Unrealized @ Report Date +500.7%
XYZ BLOCK INC 0.1%
Value $13.44M Shares 158,856 Share Price $84.58 Est. Cost/Share $91.75 Unrealized @ Report Date -7.8%
MET METLIFE INC 0.1%
Value $13.38M Shares 180,548 Share Price $74.11 * Est. Cost/Share $27.69 Unrealized @ Report Date +154.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.27M Shares 223,928 Share Price $59.28 Est. Cost/Share $41.70 Unrealized @ Report Date +42.1%
IQV IQVIA HLDGS INC 0.1%
Value $13.24M Shares 52,372 Share Price $252.89 Est. Cost/Share $127.72 Unrealized @ Report Date +98.0%
PSA PUBLIC STORAGE 0.1%
Value $13.17M Shares 45,414 Share Price $290.06 * Est. Cost/Share $153.32 Unrealized @ Report Date +76.4%
CCI CROWN CASTLE INC 0.1%
Value $13.17M Shares 124,454 Share Price $105.83 * Est. Cost/Share $85.26 Unrealized @ Report Date +12.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.99M Shares 150,909 Share Price $86.10 * Est. Cost/Share $52.28 Unrealized @ Report Date +54.7%
ALL ALLSTATE CORP 0.1%
Value $12.99M Shares 75,096 Share Price $173.01 * Est. Cost/Share $64.17 Unrealized @ Report Date +160.5%
SNOW SNOWFLAKE INC 0.1%
Value $12.98M Shares 80,324 Share Price $161.60 Est. Cost/Share $243.54 Unrealized @ Report Date -33.6%
SRE SEMPRA 0.1%
Value $12.97M Shares 180,596 Share Price $71.83 * Est. Cost/Share $55.58 Unrealized @ Report Date +22.4%
O REALTY INCOME CORP 0.1%
Value $12.91M Shares 238,702 Share Price $54.10 * Est. Cost/Share $45.84 Unrealized @ Report Date +7.0%
— TE CONNECTIVITY LTD 0.1%
Value $12.89M Shares 88,781 Share Price $145.24 Est. Cost/Share $75.31 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.89M Shares 33,007 Share Price $390.65 Est. Cost/Share $226.46 Unrealized @ Report Date +72.5%
IDXX IDEXX LABS INC 0.1%
Value $12.87M Shares 23,833 Share Price $539.93 Est. Cost/Share $197.09 Unrealized @ Report Date +173.9%
OKE ONEOK INC NEW 0.1%
Value $12.85M Shares 160,230 Share Price $80.17 * Est. Cost/Share $35.94 Unrealized @ Report Date +104.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $12.83M Shares 47,211 Share Price $271.76 * Est. Cost/Share $134.93 Unrealized @ Report Date +94.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $12.82M Shares 114,009 Share Price $112.45 * Est. Cost/Share $61.06 Unrealized @ Report Date +79.6%
FTNT FORTINET INC 0.1%
Value $12.8M Shares 187,310 Share Price $68.31 Est. Cost/Share $51.78 Unrealized @ Report Date +31.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12.76M Shares 195,331 Share Price $65.32 * Est. Cost/Share $34.77 Unrealized @ Report Date +83.6%
AMP AMERIPRISE FINL INC 0.1%
Value $12.73M Shares 29,041 Share Price $438.44 * Est. Cost/Share $96.25 Unrealized @ Report Date +345.2%
MSCI MSCI INC 0.1%
Value $12.72M Shares 22,696 Share Price $560.45 * Est. Cost/Share $160.96 Unrealized @ Report Date +240.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $12.72M Shares 73,936 Share Price $172.01 Est. Cost/Share $94.96 Unrealized @ Report Date +79.3%
COIN COINBASE GLOBAL INC 0.1%
Value $12.64M Shares 47,685 Share Price $265.12 Est. Cost/Share $130.60 Unrealized @ Report Date +103.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.61M Shares 170,023 Share Price $74.18 * Est. Cost/Share $83.89 Unrealized @ Report Date -14.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $12.56M Shares 217,906 Share Price $57.62 * Est. Cost/Share $31.42 Unrealized @ Report Date +75.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.54M Shares 96,978 Share Price $129.35 * Est. Cost/Share $85.28 Unrealized @ Report Date +42.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $12.52M Shares 86,909 Share Price $144.04 * Est. Cost/Share $100.07 Unrealized @ Report Date +36.5%
GWW GRAINGER W W INC 0.1%
Value $12.5M Shares 12,287 Share Price $1017.30 Est. Cost/Share $259.90 Unrealized @ Report Date +285.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $12.36M Shares 56,364 Share Price $219.31 Est. Cost/Share $138.47 Unrealized @ Report Date +56.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $12.28M Shares 188,878 Share Price $64.99 * Est. Cost/Share $42.98 Unrealized @ Report Date +46.1%
HUM HUMANA INC 0.1%
Value $12.25M Shares 35,329 Share Price $346.72 * Est. Cost/Share $234.07 Unrealized @ Report Date +44.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.23M Shares 84,083 Share Price $145.51 Est. Cost/Share $67.03 Unrealized @ Report Date +114.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $12.23M Shares 55,969 Share Price $218.43 Est. Cost/Share $127.13 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $12.16M Shares 103,595 Share Price $117.40 * Est. Cost/Share $48.29 Unrealized @ Report Date +123.8%
FAST FASTENAL CO 0.1%
Value $12.12M Shares 157,166 Share Price $77.14 * Est. Cost/Share $14.78 Unrealized @ Report Date +151.3%
— HESS CORP 0.1%
Value $12.11M Shares 79,330 Share Price $152.64 Est. Cost/Share $63.64 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $12.1M Shares 63,204 Share Price $191.44 * Est. Cost/Share $48.40 Unrealized @ Report Date +287.0%
CNC CENTENE CORP DEL 0.1%
Value $12.03M Shares 153,298 Share Price $78.48 Est. Cost/Share $56.13 Unrealized @ Report Date +39.8%
CMI CUMMINS INC 0.1%
Value $11.99M Shares 40,677 Share Price $294.65 * Est. Cost/Share $127.65 Unrealized @ Report Date +122.5%
COR CENCORA INC 0.1%
Value $11.9M Shares 48,958 Share Price $242.99 Est. Cost/Share $74.38 Unrealized @ Report Date +222.0%
NEM NEWMONT CORP 0.1%
Value $11.85M Shares 330,727 Share Price $35.84 * Est. Cost/Share $35.90 Unrealized @ Report Date -3.5%
LEN LENNAR CORP 0.1%
Value $11.83M Shares 68,804 Share Price $171.98 * Est. Cost/Share $52.58 Unrealized @ Report Date +208.3%
D DOMINION ENERGY INC 0.1%
Value $11.81M Shares 240,133 Share Price $49.19 * Est. Cost/Share $50.96 Unrealized @ Report Date -11.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $11.79M Shares 512,276 Share Price $23.01 Est. Cost/Share $22.15 Unrealized @ Report Date +3.9%
SYY SYSCO CORP 0.1%
Value $11.75M Shares 144,738 Share Price $81.18 * Est. Cost/Share $43.03 Unrealized @ Report Date +78.6%
CTVA CORTEVA INC 0.1%
Value $11.66M Shares 202,234 Share Price $57.67 Est. Cost/Share $27.32 Unrealized @ Report Date +107.2%
DOW DOW INC 0.1%
Value $11.66M Shares 201,277 Share Price $57.93 * Est. Cost/Share $36.02 Unrealized @ Report Date +43.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.66M Shares 117,445 Share Price $99.27 * Est. Cost/Share $52.18 Unrealized @ Report Date +84.6%
AME AMETEK INC 0.1%
Value $11.61M Shares 63,481 Share Price $182.90 Est. Cost/Share $67.08 Unrealized @ Report Date +169.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.59M Shares 54,393 Share Price $213.10 * Est. Cost/Share $176.16 Unrealized @ Report Date +17.0%
PAYX PAYCHEX INC 0.1%
Value $11.41M Shares 92,932 Share Price $122.80 * Est. Cost/Share $41.51 Unrealized @ Report Date +180.4%
GIS GENERAL MLS INC 0.1%
Value $11.4M Shares 162,966 Share Price $69.97 * Est. Cost/Share $39.68 Unrealized @ Report Date +64.2%
KR KROGER CO 0.1%
Value $11.2M Shares 196,128 Share Price $57.13 * Est. Cost/Share $24.87 Unrealized @ Report Date +121.4%
YUM YUM BRANDS INC 0.1%
Value $11.15M Shares 80,440 Share Price $138.65 * Est. Cost/Share $67.53 Unrealized @ Report Date +98.5%
LNG CHENIERE ENERGY INC 0.1%
Value $11.03M Shares 68,372 Share Price $161.28 Est. Cost/Share $65.30 Unrealized @ Report Date +147.0%
CSGP COSTAR GROUP INC 0.1%
Value $10.85M Shares 112,320 Share Price $96.60 Est. Cost/Share $82.29 Unrealized @ Report Date +17.4%
EXC EXELON CORP 0.1%
Value $10.73M Shares 285,657 Share Price $37.57 * Est. Cost/Share $20.51 Unrealized @ Report Date +71.5%
TTD THE TRADE DESK INC 0.1%
Value $10.73M Shares 122,743 Share Price $87.42 Est. Cost/Share $60.42 Unrealized @ Report Date +44.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $10.69M Shares 117,575 Share Price $90.91 Est. Cost/Share $72.56 Unrealized @ Report Date +24.9%
KVUE KENVUE INC 0.1%
Value $10.61M Shares 494,585 Share Price $21.46 * Est. Cost/Share $20.72 Unrealized @ Report Date -3.4%
IR INGERSOLL RAND INC 0.1%
Value $10.57M Shares 111,339 Share Price $94.95 Est. Cost/Share $35.35 Unrealized @ Report Date +168.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.55M Shares 143,889 Share Price $73.29 * Est. Cost/Share $56.53 Unrealized @ Report Date +26.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.53M Shares 574,076 Share Price $18.34 * Est. Cost/Share $14.67 Unrealized @ Report Date +14.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $10.44M Shares 17,000 Share Price $613.94 Est. Cost/Share $194.83 Unrealized @ Report Date +212.0%
PWR QUANTA SVCS INC 0.1%
Value $10.38M Shares 39,960 Share Price $259.80 Est. Cost/Share $44.82 Unrealized @ Report Date +478.2%
EL LAUDER ESTEE COS INC 0.1%
Value $10.28M Shares 66,664 Share Price $154.15 * Est. Cost/Share $114.45 Unrealized @ Report Date +30.1%
DASH DOORDASH INC 0.1%
Value $10.26M Shares 74,475 Share Price $137.72 Est. Cost/Share $119.22 Unrealized @ Report Date +15.5%
IT GARTNER INC 0.1%
Value $10.22M Shares 21,440 Share Price $476.67 Est. Cost/Share $132.37 Unrealized @ Report Date +260.1%
VEEV VEEVA SYS INC 0.1%
Value $10.17M Shares 43,897 Share Price $231.69 Est. Cost/Share $161.79 Unrealized @ Report Date +43.2%
HAL HALLIBURTON CO 0.1%
Value $10.13M Shares 256,850 Share Price $39.42 * Est. Cost/Share $24.37 Unrealized @ Report Date +54.6%
GPN GLOBAL PMTS INC 0.1%
Value $9.988M Shares 74,724 Share Price $133.66 Est. Cost/Share $129.65 Unrealized @ Report Date +1.2%
VMC VULCAN MATLS CO 0.1%
Value $9.974M Shares 36,547 Share Price $272.92 Est. Cost/Share $103.56 Unrealized @ Report Date +160.2%
MRNA MODERNA INC 0.1%
Value $9.911M Shares 93,004 Share Price $106.56 Est. Cost/Share $94.97 Unrealized @ Report Date +12.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $9.83M Shares 62,988 Share Price $156.06 * Est. Cost/Share $111.91 Unrealized @ Report Date +33.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.808M Shares 41,606 Share Price $235.73 Est. Cost/Share $112.19 Unrealized @ Report Date +107.8%
PPG PPG INDS INC 0.1%
Value $9.805M Shares 67,668 Share Price $144.90 * Est. Cost/Share $95.66 Unrealized @ Report Date +45.2%
EA ELECTRONIC ARTS INC 0.1%
Value $9.728M Shares 73,326 Share Price $132.67 Est. Cost/Share $85.69 Unrealized @ Report Date +53.5%
DDOG DATADOG INC 0.1%
Value $9.689M Shares 78,387 Share Price $123.60 Est. Cost/Share $90.77 Unrealized @ Report Date +36.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.614M Shares 153,063 Share Price $62.81 * Est. Cost/Share $32.97 Unrealized @ Report Date +78.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.58M Shares 32,882 Share Price $291.33 * Est. Cost/Share $147.71 Unrealized @ Report Date +91.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $9.55M Shares 143,000 Share Price $66.78 * Est. Cost/Share $34.45 Unrealized @ Report Date +83.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.488M Shares 102,640 Share Price $92.44 * Est. Cost/Share $28.75 Unrealized @ Report Date +205.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.462M Shares 123,409 Share Price $76.67 * Est. Cost/Share $24.05 Unrealized @ Report Date +28.8%
CDW CDW CORP 0.1%
Value $9.424M Shares 36,846 Share Price $255.78 * Est. Cost/Share $98.12 Unrealized @ Report Date +154.5%
PCG PG&E CORP 0.1%
Value $9.343M Shares 557,477 Share Price $16.76 Est. Cost/Share $11.51 Unrealized @ Report Date +44.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $9.307M Shares 66,953 Share Price $139.01 Est. Cost/Share $81.92 Unrealized @ Report Date +66.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $9.272M Shares 276,763 Share Price $33.50 * Est. Cost/Share $22.44 Unrealized @ Report Date +43.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.268M Shares 46,768 Share Price $198.17 * Est. Cost/Share $66.03 Unrealized @ Report Date +184.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $9.229M Shares 300,911 Share Price $30.67 * Est. Cost/Share $27.63 Unrealized @ Report Date +5.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.226M Shares 183,860 Share Price $50.18 * Est. Cost/Share $23.01 Unrealized @ Report Date +106.9%
KHC KRAFT HEINZ CO 0.1%
Value $9.091M Shares 246,382 Share Price $36.90 * Est. Cost/Share $35.78 Unrealized @ Report Date -6.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.09M Shares 123,596 Share Price $73.55 Est. Cost/Share $27.57 Unrealized @ Report Date +166.8%
EFX EQUIFAX INC 0.1%
Value $9.067M Shares 33,891 Share Price $267.52 Est. Cost/Share $115.21 Unrealized @ Report Date +129.4%
— DISCOVER FINL SVCS 0.1%
Value $9.016M Shares 68,778 Share Price $131.09 Est. Cost/Share $54.13 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $8.996M Shares 99,067 Share Price $90.81 * Est. Cost/Share $52.35 Unrealized @ Report Date +63.5%
BIIB BIOGEN INC 0.1%
Value $8.966M Shares 41,581 Share Price $215.63 Est. Cost/Share $216.50 Unrealized @ Report Date -0.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.927M Shares 13,178 Share Price $677.42 Est. Cost/Share $173.74 Unrealized @ Report Date +284.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.913M Shares 60,630 Share Price $147.00 * Est. Cost/Share $89.10 Unrealized @ Report Date +53.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $8.679M Shares 44,484 Share Price $195.11 Est. Cost/Share $161.19 Unrealized @ Report Date +21.0%
FTV FORTIVE CORP 0.1%
Value $8.675M Shares 100,850 Share Price $86.02 * Est. Cost/Share $41.95 Unrealized @ Report Date +53.3%
XYL XYLEM INC 0.1%
Value $8.57M Shares 66,308 Share Price $129.24 Est. Cost/Share $65.71 Unrealized @ Report Date +92.8%
FICO FAIR ISAAC CORP 0.1%
Value $8.536M Shares 6,831 Share Price $1249.61 Est. Cost/Share $178.27 Unrealized @ Report Date +601.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.525M Shares 82,726 Share Price $103.05 * Est. Cost/Share $38.73 Unrealized @ Report Date +158.3%
XEL XCEL ENERGY INC 0.1%
Value $8.512M Shares 158,354 Share Price $53.75 * Est. Cost/Share $34.74 Unrealized @ Report Date +45.8%
VICI VICI PPTYS INC 0.1%
Value $8.477M Shares 284,546 Share Price $29.79 * Est. Cost/Share $20.83 Unrealized @ Report Date +29.5%
HSY HERSHEY CO 0.1%
Value $8.366M Shares 43,012 Share Price $194.50 * Est. Cost/Share $105.57 Unrealized @ Report Date +74.6%
— ANSYS INC 0.1%
Value $8.295M Shares 23,894 Share Price $347.16 Est. Cost/Share $179.93 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $8.24M Shares 13,151 Share Price $626.56 Est. Cost/Share $214.70 Unrealized @ Report Date +191.8%
HPQ HP INC 0.1%
Value $8.164M Shares 270,138 Share Price $30.22 * Est. Cost/Share $12.43 Unrealized @ Report Date +127.2%
CBRE CBRE GROUP INC 0.1%
Value $8.152M Shares 83,833 Share Price $97.24 Est. Cost/Share $42.52 Unrealized @ Report Date +128.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $8.149M Shares 29,634 Share Price $275.00 * Est. Cost/Share $139.16 Unrealized @ Report Date +93.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $8.14M Shares 99,669 Share Price $81.67 Est. Cost/Share $19.17 Unrealized @ Report Date +325.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.053M Shares 20,351 Share Price $395.71 Est. Cost/Share $125.11 Unrealized @ Report Date +214.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.019M Shares 27,592 Share Price $290.63 Est. Cost/Share $362.14 Unrealized @ Report Date -19.7%
RMD RESMED INC 0.1%
Value $8.012M Shares 40,457 Share Price $198.03 Est. Cost/Share $118.55 Unrealized @ Report Date +64.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.94M Shares 5,964 Share Price $1331.29 Est. Cost/Share $690.26 Unrealized @ Report Date +92.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.915M Shares 59,971 Share Price $131.98 Est. Cost/Share $103.94 Unrealized @ Report Date +24.9%
DLTR DOLLAR TREE INC 0.1%
Value $7.909M Shares 59,396 Share Price $133.15 Est. Cost/Share $84.26 Unrealized @ Report Date +58.0%
NET CLOUDFLARE INC 0.1%
Value $7.887M Shares 81,457 Share Price $96.83 Est. Cost/Share $71.77 Unrealized @ Report Date +34.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.863M Shares 68,905 Share Price $114.11 * Est. Cost/Share $34.97 Unrealized @ Report Date +217.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.783M Shares 29,737 Share Price $261.72 * Est. Cost/Share $16.40 Unrealized @ Report Date +210.1%
GLW CORNING INC 0.1%
Value $7.666M Shares 232,592 Share Price $32.96 * Est. Cost/Share $20.02 Unrealized @ Report Date +58.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.616M Shares 74,466 Share Price $102.28 * Est. Cost/Share $45.16 Unrealized @ Report Date +97.4%
CAH CARDINAL HEALTH INC 0.1%
Value $7.586M Shares 67,791 Share Price $111.90 * Est. Cost/Share $43.43 Unrealized @ Report Date +150.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.562M Shares 40,754 Share Price $185.56 * Est. Cost/Share $120.57 Unrealized @ Report Date +45.1%
EBAY EBAY INC. 0.1%
Value $7.534M Shares 142,750 Share Price $52.78 * Est. Cost/Share $31.16 Unrealized @ Report Date +64.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.529M Shares 48,146 Share Price $156.38 Est. Cost/Share $74.26 Unrealized @ Report Date +110.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.494M Shares 61,465 Share Price $121.92 * Est. Cost/Share $73.57 Unrealized @ Report Date +52.3%
EIX EDISON INTL 0.1%
Value $7.462M Shares 105,500 Share Price $70.73 * Est. Cost/Share $45.40 Unrealized @ Report Date +44.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.433M Shares 90,519 Share Price $82.12 * Est. Cost/Share $52.38 Unrealized @ Report Date +47.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $7.362M Shares 107,587 Share Price $68.43 Est. Cost/Share $20.57 Unrealized @ Report Date +231.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.21M Shares 200,786 Share Price $35.91 * Est. Cost/Share $21.14 Unrealized @ Report Date +61.2%
WAB WABTEC 0.0%
Value $7.179M Shares 49,277 Share Price $145.68 Est. Cost/Share $65.30 Unrealized @ Report Date +121.2%
PHM PULTE GROUP INC 0.0%
Value $7.153M Shares 59,299 Share Price $120.62 Est. Cost/Share $25.85 Unrealized @ Report Date +360.6%
MDB MONGODB INC 0.0%
Value $7.12M Shares 19,852 Share Price $358.64 Est. Cost/Share $215.77 Unrealized @ Report Date +66.2%
NVR NVR INC 0.0%
Value $7.079M Shares 874 Share Price $8099.96 Est. Cost/Share $3045.06 Unrealized @ Report Date +166.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.075M Shares 33,926 Share Price $208.55 Est. Cost/Share $31.53 Unrealized @ Report Date +561.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.069M Shares 67,767 Share Price $104.31 * Est. Cost/Share $53.07 Unrealized @ Report Date +92.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.042M Shares 54,832 Share Price $128.42 * Est. Cost/Share $60.90 Unrealized @ Report Date +105.9%
ULTA ULTA BEAUTY INC 0.0%
Value $6.984M Shares 13,357 Share Price $522.88 Est. Cost/Share $251.06 Unrealized @ Report Date +108.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.97M Shares 187,313 Share Price $37.21 * Est. Cost/Share $18.90 Unrealized @ Report Date +84.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.946M Shares 46,777 Share Price $148.49 Est. Cost/Share $106.90 Unrealized @ Report Date +38.9%
MSTR MICROSTRATEGY INC 0.0%
Value $6.931M Shares 4,066 Share Price $1704.56 * Est. Cost/Share $32.91 Unrealized @ Report Date +418.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.828M Shares 55,874 Share Price $122.21 * Est. Cost/Share $83.47 Unrealized @ Report Date +40.5%
DOV DOVER CORP 0.0%
Value $6.818M Shares 38,477 Share Price $177.19 Est. Cost/Share $74.83 Unrealized @ Report Date +132.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.661M Shares 7,077 Share Price $941.26 * Est. Cost/Share $18.25 Unrealized @ Report Date +759.4%
MTB M & T BK CORP 0.0%
Value $6.639M Shares 45,647 Share Price $145.44 * Est. Cost/Share $117.44 Unrealized @ Report Date +17.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.629M Shares 32,359 Share Price $204.86 * Est. Cost/Share $80.09 Unrealized @ Report Date +148.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.588M Shares 16,035 Share Price $410.83 Est. Cost/Share $112.53 Unrealized @ Report Date +265.1%
STT STATE STR CORP 0.0%
Value $6.563M Shares 84,875 Share Price $77.32 * Est. Cost/Share $54.76 Unrealized @ Report Date +33.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.562M Shares 20,012 Share Price $327.92 Est. Cost/Share $173.88 Unrealized @ Report Date +88.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.533M Shares 103,520 Share Price $63.11 * Est. Cost/Share $43.31 Unrealized @ Report Date +35.9%
TRGP TARGA RES CORP 0.0%
Value $6.525M Shares 58,263 Share Price $111.99 * Est. Cost/Share $34.93 Unrealized @ Report Date +208.5%
VST VISTRA CORP 0.0%
Value $6.507M Shares 93,427 Share Price $69.65 Est. Cost/Share $18.28 Unrealized @ Report Date +276.4%
— APTIV PLC 0.0%
Value $6.465M Shares 81,172 Share Price $79.65 Est. Cost/Share $87.59 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $6.442M Shares 80,311 Share Price $80.21 * Est. Cost/Share $23.04 Unrealized @ Report Date +229.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.43M Shares 29,674 Share Price $216.70 * Est. Cost/Share $191.43 Unrealized @ Report Date +9.4%
DTE DTE ENERGY CO 0.0%
Value $6.362M Shares 56,731 Share Price $112.14 * Est. Cost/Share $67.04 Unrealized @ Report Date +57.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.338M Shares 357,461 Share Price $17.73 * Est. Cost/Share $10.15 Unrealized @ Report Date +66.8%
STLD STEEL DYNAMICS INC 0.0%
Value $6.267M Shares 42,282 Share Price $148.23 * Est. Cost/Share $27.38 Unrealized @ Report Date +427.6%
GRMN GARMIN LTD 0.0%
Value $6.267M Shares 42,100 Share Price $148.87 * Est. Cost/Share $59.25 Unrealized @ Report Date +144.2%
PTC PTC INC 0.0%
Value $6.207M Shares 32,851 Share Price $188.94 Est. Cost/Share $64.23 Unrealized @ Report Date +194.1%
ETR ENTERGY CORP NEW 0.0%
Value $6.147M Shares 58,165 Share Price $105.68 * Est. Cost/Share $33.08 Unrealized @ Report Date +51.0%
CPAY CORPAY INC 0.0%
Value $6.128M Shares 19,860 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
AXON AXON ENTERPRISE INC 0.0%
Value $6.126M Shares 19,580 Share Price $312.88 Est. Cost/Share $63.65 Unrealized @ Report Date +391.6%
HUBB HUBBELL INC 0.0%
Value $6.122M Shares 14,749 Share Price $415.05 * Est. Cost/Share $106.17 Unrealized @ Report Date +282.3%
STE STERIS PLC 0.0%
Value $6.109M Shares 27,175 Share Price $224.82 Est. Cost/Share $153.76 Unrealized @ Report Date +44.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.109M Shares 45,941 Share Price $132.98 * Est. Cost/Share $45.92 Unrealized @ Report Date +176.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.086M Shares 89,183 Share Price $68.24 * Est. Cost/Share $36.48 Unrealized @ Report Date +40.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.038M Shares 70,214 Share Price $85.99 * Est. Cost/Share $108.23 Unrealized @ Report Date -23.3%
NDAQ NASDAQ INC 0.0%
Value $6.008M Shares 95,216 Share Price $63.10 * Est. Cost/Share $46.31 Unrealized @ Report Date +33.2%
ILMN ILLUMINA INC 0.0%
Value $5.998M Shares 43,678 Share Price $137.32 * Est. Cost/Share $237.29 Unrealized @ Report Date -43.7%
INVH INVITATION HOMES INC 0.0%
Value $5.994M Shares 168,318 Share Price $35.61 * Est. Cost/Share $24.95 Unrealized @ Report Date +34.0%
GPC GENUINE PARTS CO 0.0%
Value $5.974M Shares 38,561 Share Price $154.93 * Est. Cost/Share $68.32 Unrealized @ Report Date +114.9%
BAX BAXTER INTL INC 0.0%
Value $5.964M Shares 139,539 Share Price $42.74 * Est. Cost/Share $50.81 Unrealized @ Report Date -19.1%
NTAP NETAPP INC 0.0%
Value $5.949M Shares 56,669 Share Price $104.97 * Est. Cost/Share $36.82 Unrealized @ Report Date +174.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.853M Shares 45,407 Share Price $128.91 * Est. Cost/Share $110.88 Unrealized @ Report Date +5.4%
BALL BALL CORP 0.0%
Value $5.842M Shares 86,723 Share Price $67.36 * Est. Cost/Share $47.76 Unrealized @ Report Date +37.6%
BRO BROWN & BROWN INC 0.0%
Value $5.825M Shares 66,536 Share Price $87.54 Est. Cost/Share $29.32 Unrealized @ Report Date +195.4%
ENTG ENTEGRIS INC 0.0%
Value $5.804M Shares 41,301 Share Price $140.54 Est. Cost/Share $60.30 Unrealized @ Report Date +131.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.804M Shares 664,797 Share Price $8.73 Est. Cost/Share $17.99 Unrealized @ Report Date -51.5%
FE FIRSTENERGY CORP 0.0%
Value $5.79M Shares 149,935 Share Price $38.62 * Est. Cost/Share $25.06 Unrealized @ Report Date +43.3%
CTRA COTERRA ENERGY INC 0.0%
Value $5.768M Shares 206,889 Share Price $27.88 * Est. Cost/Share $18.43 Unrealized @ Report Date +42.6%
ES EVERSOURCE ENERGY 0.0%
Value $5.743M Shares 96,082 Share Price $59.77 * Est. Cost/Share $48.02 Unrealized @ Report Date +14.7%
VLTO VERALTO CORP 0.0%
Value $5.706M Shares 64,359 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.66M Shares 65,575 Share Price $86.31 * Est. Cost/Share $30.49 Unrealized @ Report Date +165.5%
WAT WATERS CORP 0.0%
Value $5.598M Shares 16,263 Share Price $344.23 Est. Cost/Share $168.27 Unrealized @ Report Date +104.6%
PINS PINTEREST INC 0.0%
Value $5.591M Shares 161,272 Share Price $34.67 Est. Cost/Share $31.28 Unrealized @ Report Date +10.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.589M Shares 108,096 Share Price $51.70 * Est. Cost/Share $54.54 Unrealized @ Report Date -8.4%
PPL PPL CORP 0.0%
Value $5.582M Shares 202,745 Share Price $27.53 * Est. Cost/Share $19.62 Unrealized @ Report Date +32.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.572M Shares 12,978 Share Price $429.32 Est. Cost/Share $235.18 Unrealized @ Report Date +82.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.556M Shares 398,291 Share Price $13.95 * Est. Cost/Share $9.37 Unrealized @ Report Date +38.7%
MKL MARKEL GROUP INC 0.0%
Value $5.532M Shares 3,636 Share Price $1521.48 Est. Cost/Share $1085.09 Unrealized @ Report Date +40.2%
COO COOPER COS INC 0.0%
Value $5.528M Shares 54,488 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.495M Shares 20,799 Share Price $264.20 Est. Cost/Share $91.22 Unrealized @ Report Date +189.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.49M Shares 32,844 Share Price $167.15 * Est. Cost/Share $61.24 Unrealized @ Report Date +157.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.382M Shares 255,813 Share Price $21.04 * Est. Cost/Share $9.92 Unrealized @ Report Date +96.8%
CINF CINCINNATI FINL CORP 0.0%
Value $5.359M Shares 43,157 Share Price $124.17 * Est. Cost/Share $55.27 Unrealized @ Report Date +115.5%
AEE AMEREN CORP 0.0%
Value $5.349M Shares 72,323 Share Price $73.96 * Est. Cost/Share $47.94 Unrealized @ Report Date +46.2%
J JACOBS SOLUTIONS INC 0.0%
Value $5.341M Shares 34,743 Share Price $153.73 * Est. Cost/Share $100.51 Unrealized @ Report Date +24.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.334M Shares 29,033 Share Price $183.73 Est. Cost/Share $80.85 Unrealized @ Report Date +123.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.323M Shares 35,861 Share Price $148.44 * Est. Cost/Share $69.36 Unrealized @ Report Date +105.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.322M Shares 16,761 Share Price $317.53 * Est. Cost/Share $25.38 Unrealized @ Report Date +508.9%
MKC MCCORMICK & CO INC 0.0%
Value $5.309M Shares 69,117 Share Price $76.81 * Est. Cost/Share $66.28 Unrealized @ Report Date +10.4%
RS RELIANCE INC 0.0%
Value $5.282M Shares 15,807 Share Price $334.18 Est. Cost/Share $79.84 Unrealized @ Report Date +318.5%
OMC OMNICOM GROUP INC 0.0%
Value $5.268M Shares 54,441 Share Price $96.76 * Est. Cost/Share $47.37 Unrealized @ Report Date +92.5%
CSL CARLISLE COS INC 0.0%
Value $5.247M Shares 13,390 Share Price $391.85 * Est. Cost/Share $92.23 Unrealized @ Report Date +316.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.241M Shares 115,415 Share Price $45.41 Est. Cost/Share $14.83 Unrealized @ Report Date +206.3%
CLX CLOROX CO DEL 0.0%
Value $5.224M Shares 34,122 Share Price $153.11 * Est. Cost/Share $113.46 Unrealized @ Report Date +26.9%
TXT TEXTRON INC 0.0%
Value $5.172M Shares 53,911 Share Price $95.93 Est. Cost/Share $42.06 Unrealized @ Report Date +127.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.159M Shares 34,517 Share Price $149.45 Est. Cost/Share $130.07 Unrealized @ Report Date +14.9%
HOLX HOLOGIC INC 0.0%
Value $5.146M Shares 66,012 Share Price $77.96 Est. Cost/Share $45.12 Unrealized @ Report Date +72.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.101M Shares 23,352 Share Price $218.46 Est. Cost/Share $144.40 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.086M Shares 54,659 Share Price $93.05 * Est. Cost/Share $75.25 Unrealized @ Report Date +18.8%
IEX IDEX CORP 0.0%
Value $5.076M Shares 20,801 Share Price $244.02 * Est. Cost/Share $122.18 Unrealized @ Report Date +94.8%
NTRS NORTHERN TR CORP 0.0%
Value $5.064M Shares 56,945 Share Price $88.92 * Est. Cost/Share $62.88 Unrealized @ Report Date +34.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.051M Shares 36,671 Share Price $137.75 Est. Cost/Share $101.73 Unrealized @ Report Date +34.3%
WRB BERKLEY W R CORP 0.0%
Value $5.018M Shares 56,742 Share Price $88.44 * Est. Cost/Share $26.15 Unrealized @ Report Date +114.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.946M Shares 173,617 Share Price $28.49 * Est. Cost/Share $20.90 Unrealized @ Report Date +30.3%
AVY AVERY DENNISON CORP 0.0%
Value $4.945M Shares 22,150 Share Price $223.25 * Est. Cost/Share $68.15 Unrealized @ Report Date +216.8%
ATO ATMOS ENERGY CORP 0.0%
Value $4.932M Shares 41,487 Share Price $118.87 * Est. Cost/Share $84.26 Unrealized @ Report Date +35.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.924M Shares 11,586 Share Price $425.01 Est. Cost/Share $210.09 Unrealized @ Report Date +102.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.908M Shares 113,816 Share Price $43.12 * Est. Cost/Share $25.72 Unrealized @ Report Date +62.1%
CE CELANESE CORP DEL 0.0%
Value $4.888M Shares 28,443 Share Price $171.86 Est. Cost/Share $92.09 Unrealized @ Report Date +83.4%
MAS MASCO CORP 0.0%
Value $4.871M Shares 61,749 Share Price $78.88 * Est. Cost/Share $31.74 Unrealized @ Report Date +141.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.861M Shares 39,989 Share Price $121.57 * Est. Cost/Share $55.97 Unrealized @ Report Date +112.0%
CMS CMS ENERGY CORP 0.0%
Value $4.842M Shares 80,249 Share Price $60.34 * Est. Cost/Share $40.03 Unrealized @ Report Date +42.8%
VTR VENTAS INC 0.0%
Value $4.819M Shares 110,674 Share Price $43.54 * Est. Cost/Share $40.27 Unrealized @ Report Date +2.7%
VRSN VERISIGN INC 0.0%
Value $4.79M Shares 25,274 Share Price $189.51 Est. Cost/Share $144.41 Unrealized @ Report Date +30.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.767M Shares 9,594 Share Price $496.88 * Est. Cost/Share $189.94 Unrealized @ Report Date +155.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.766M Shares 43,995 Share Price $108.32 * Est. Cost/Share $74.82 Unrealized @ Report Date +35.9%
FDS FACTSET RESH SYS INC 0.0%
Value $4.76M Shares 10,476 Share Price $454.39 Est. Cost/Share $218.02 Unrealized @ Report Date +104.5%
AVTR AVANTOR INC 0.0%
Value $4.757M Shares 186,039 Share Price $25.57 Est. Cost/Share $20.56 Unrealized @ Report Date +24.4%
TER TERADYNE INC 0.0%
Value $4.744M Shares 42,049 Share Price $112.83 Est. Cost/Share $40.10 Unrealized @ Report Date +179.3%
EG EVEREST GROUP LTD 0.0%
Value $4.744M Shares 11,934 Share Price $397.50 * Est. Cost/Share $193.44 Unrealized @ Report Date +100.0%
ZS ZSCALER INC 0.0%
Value $4.715M Shares 24,479 Share Price $192.63 Est. Cost/Share $98.37 Unrealized @ Report Date +95.8%
FSLR FIRST SOLAR INC 0.0%
Value $4.713M Shares 27,918 Share Price $168.80 Est. Cost/Share $65.64 Unrealized @ Report Date +157.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.71M Shares 35,930 Share Price $131.09 Est. Cost/Share $61.75 Unrealized @ Report Date +108.5%
JBL JABIL INC 0.0%
Value $4.699M Shares 35,081 Share Price $133.95 Est. Cost/Share $27.17 Unrealized @ Report Date +391.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.69M Shares 44,345 Share Price $105.77 Est. Cost/Share $45.03 Unrealized @ Report Date +134.9%
PKG PACKAGING CORP AMER 0.0%
Value $4.678M Shares 24,651 Share Price $189.78 * Est. Cost/Share $64.21 Unrealized @ Report Date +183.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.656M Shares 128,288 Share Price $36.29 * Est. Cost/Share $24.60 Unrealized @ Report Date +37.6%
TSN TYSON FOODS INC 0.0%
Value $4.626M Shares 78,760 Share Price $58.73 * Est. Cost/Share $49.15 Unrealized @ Report Date +12.6%
— MARATHON OIL CORP 0.0%
Value $4.562M Shares 160,971 Share Price $28.34 Est. Cost/Share $17.56 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.558M Shares 2,788 Share Price $1635.00 Est. Cost/Share $637.39 Unrealized @ Report Date +154.8%
OKTA OKTA INC 0.0%
Value $4.548M Shares 43,470 Share Price $104.62 Est. Cost/Share $142.05 Unrealized @ Report Date -26.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.544M Shares 37,558 Share Price $120.98 Est. Cost/Share $77.55 Unrealized @ Report Date +56.0%
BF/B BROWN FORMAN CORP 0.0%
Value $4.54M Shares 87,949 Share Price $51.62 * Est. Cost/Share $50.46 Unrealized @ Report Date -2.2%
CCL CARNIVAL CORP 0.0%
Value $4.528M Shares 277,111 Share Price $16.34 Est. Cost/Share $25.86 Unrealized @ Report Date -36.8%
EME EMCOR GROUP INC 0.0%
Value $4.528M Shares 12,929 Share Price $350.20 Est. Cost/Share $57.66 Unrealized @ Report Date +505.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.525M Shares 51,810 Share Price $87.34 Est. Cost/Share $90.26 Unrealized @ Report Date -3.2%
RBLX ROBLOX CORP 0.0%
Value $4.524M Shares 118,495 Share Price $38.18 Est. Cost/Share $34.53 Unrealized @ Report Date +10.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.522M Shares 22,695 Share Price $199.25 Est. Cost/Share $103.06 Unrealized @ Report Date +89.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.512M Shares 41,486 Share Price $108.76 Est. Cost/Share $73.23 Unrealized @ Report Date +48.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.407M Shares 67,420 Share Price $65.37 Est. Cost/Share $243.88 Unrealized @ Report Date -73.2%
TRMB TRIMBLE INC 0.0%
Value $4.404M Shares 68,423 Share Price $64.36 Est. Cost/Share $38.77 Unrealized @ Report Date +66.0%
SUI SUN CMNTYS INC 0.0%
Value $4.401M Shares 34,228 Share Price $128.58 Est. Cost/Share $137.00 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $4.383M Shares 15,870 Share Price $276.16 Est. Cost/Share $245.20 Unrealized @ Report Date +12.6%
BBY BEST BUY INC 0.0%
Value $4.374M Shares 53,320 Share Price $82.03 * Est. Cost/Share $50.38 Unrealized @ Report Date +49.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.373M Shares 201,616 Share Price $21.69 Est. Cost/Share $59.82 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.373M Shares 52,550 Share Price $83.21 * Est. Cost/Share $35.03 Unrealized @ Report Date +127.6%
GDDY GODADDY INC 0.0%
Value $4.367M Shares 36,797 Share Price $118.68 Est. Cost/Share $74.16 Unrealized @ Report Date +60.0%
GGG GRACO INC 0.0%
Value $4.339M Shares 46,425 Share Price $93.46 * Est. Cost/Share $41.22 Unrealized @ Report Date +121.0%
ESS ESSEX PPTY TR INC 0.0%
Value $4.322M Shares 17,654 Share Price $244.81 * Est. Cost/Share $176.41 Unrealized @ Report Date +30.3%
— KELLANOVA 0.0%
Value $4.318M Shares 75,368 Share Price $57.29 * Est. Cost/Share $45.13 Unrealized @ Report Date +20.6%
SNA SNAP ON INC 0.0%
Value $4.3M Shares 14,517 Share Price $296.22 * Est. Cost/Share $120.73 Unrealized @ Report Date +134.2%
LII LENNOX INTL INC 0.0%
Value $4.3M Shares 8,798 Share Price $488.76 Est. Cost/Share $146.25 Unrealized @ Report Date +229.1%
POOL POOL CORP 0.0%
Value $4.293M Shares 10,639 Share Price $403.50 * Est. Cost/Share $141.97 Unrealized @ Report Date +176.8%
PSTG PURE STORAGE INC 0.0%
Value $4.289M Shares 82,495 Share Price $51.99 Est. Cost/Share $18.18 Unrealized @ Report Date +185.9%
SAIA SAIA INC 0.0%
Value $4.268M Shares 7,296 Share Price $585.00 Est. Cost/Share $88.26 Unrealized @ Report Date +562.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.258M Shares 14,126 Share Price $301.44 Est. Cost/Share $156.99 Unrealized @ Report Date +92.0%
ALB ALBEMARLE CORP 0.0%
Value $4.252M Shares 32,278 Share Price $131.74 * Est. Cost/Share $97.60 Unrealized @ Report Date +30.6%
TRU TRANSUNION 0.0%
Value $4.252M Shares 53,277 Share Price $79.80 Est. Cost/Share $82.93 Unrealized @ Report Date -4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.237M Shares 16,933 Share Price $250.23 Est. Cost/Share $56.95 Unrealized @ Report Date +339.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.23M Shares 39,709 Share Price $106.53 * Est. Cost/Share $50.13 Unrealized @ Report Date +104.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.223M Shares 32,095 Share Price $131.58 * Est. Cost/Share $90.01 Unrealized @ Report Date +36.0%
RPM RPM INTL INC 0.0%
Value $4.216M Shares 35,446 Share Price $118.95 Est. Cost/Share $54.16 Unrealized @ Report Date +119.6%
NRG NRG ENERGY INC 0.0%
Value $4.203M Shares 62,096 Share Price $67.69 * Est. Cost/Share $22.93 Unrealized @ Report Date +186.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.13M Shares 42,168 Share Price $97.93 * Est. Cost/Share $102.04 Unrealized @ Report Date -10.7%
BURL BURLINGTON STORES INC 0.0%
Value $4.121M Shares 17,748 Share Price $232.19 Est. Cost/Share $198.53 Unrealized @ Report Date +17.0%
NTNX NUTANIX INC 0.0%
Value $4.117M Shares 66,697 Share Price $61.72 Est. Cost/Share $27.16 Unrealized @ Report Date +127.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.116M Shares 30,925 Share Price $133.11 * Est. Cost/Share $83.85 Unrealized @ Report Date +53.3%
BG BUNGE GLOBAL SA 0.0%
Value $4.097M Shares 39,961 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
NDSN NORDSON CORP 0.0%
Value $4.09M Shares 14,898 Share Price $274.54 * Est. Cost/Share $126.82 Unrealized @ Report Date +111.4%
L LOEWS CORP 0.0%
Value $4.086M Shares 52,194 Share Price $78.29 Est. Cost/Share $42.58 Unrealized @ Report Date +82.9%
OC OWENS CORNING NEW 0.0%
Value $4.077M Shares 24,445 Share Price $166.80 Est. Cost/Share $59.45 Unrealized @ Report Date +180.6%
KEY KEYCORP 0.0%
Value $4.071M Shares 257,517 Share Price $15.81 * Est. Cost/Share $10.45 Unrealized @ Report Date +39.1%
WSO WATSCO INC 0.0%
Value $4.024M Shares 9,315 Share Price $431.97 Est. Cost/Share $161.90 Unrealized @ Report Date +166.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.016M Shares 15,720 Share Price $255.44 Est. Cost/Share $84.57 Unrealized @ Report Date +202.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.013M Shares 194,029 Share Price $20.68 * Est. Cost/Share $11.86 Unrealized @ Report Date +58.2%
EQT EQT CORP 0.0%
Value $3.984M Shares 107,479 Share Price $37.07 * Est. Cost/Share $24.33 Unrealized @ Report Date +48.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.944M Shares 61,271 Share Price $64.37 Est. Cost/Share $58.44 Unrealized @ Report Date +10.1%
VTRS VIATRIS INC 0.0%
Value $3.94M Shares 329,968 Share Price $11.94 * Est. Cost/Share $13.06 Unrealized @ Report Date -15.6%
LKQ LKQ CORP 0.0%
Value $3.931M Shares 73,602 Share Price $53.41 * Est. Cost/Share $26.62 Unrealized @ Report Date +89.7%
CAG CONAGRA BRANDS INC 0.0%
Value $3.897M Shares 131,475 Share Price $29.64 * Est. Cost/Share $23.53 Unrealized @ Report Date +13.8%
XPO XPO INC 0.0%
Value $3.889M Shares 31,872 Share Price $122.03 Est. Cost/Share $30.67 Unrealized @ Report Date +297.9%
PNR PENTAIR PLC 0.0%
Value $3.885M Shares 45,465 Share Price $85.44 Est. Cost/Share $40.21 Unrealized @ Report Date +108.7%
BLD TOPBUILD CORP 0.0%
Value $3.848M Shares 8,732 Share Price $440.73 Est. Cost/Share $83.30 Unrealized @ Report Date +429.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.823M Shares 14,109 Share Price $270.95 Est. Cost/Share $120.46 Unrealized @ Report Date +124.9%
KMX CARMAX INC 0.0%
Value $3.784M Shares 43,436 Share Price $87.11 Est. Cost/Share $68.32 Unrealized @ Report Date +27.5%
— AMCOR PLC 0.0%
Value $3.781M Shares 397,539 Share Price $9.51 * Est. Cost/Share $8.55 Unrealized @ Report Date +4.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.776M Shares 71,114 Share Price $53.10 * Est. Cost/Share $26.98 Unrealized @ Report Date +78.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.727M Shares 27,024 Share Price $137.92 Est. Cost/Share $102.15 Unrealized @ Report Date +35.0%
TOL TOLL BROTHERS INC 0.0%
Value $3.702M Shares 28,612 Share Price $129.37 Est. Cost/Share $39.00 Unrealized @ Report Date +231.7%
OVV OVINTIV INC 0.0%
Value $3.701M Shares 71,308 Share Price $51.90 Est. Cost/Share $11.43 Unrealized @ Report Date +354.2%
ROL ROLLINS INC 0.0%
Value $3.696M Shares 79,880 Share Price $46.27 * Est. Cost/Share $29.83 Unrealized @ Report Date +51.8%
SJM SMUCKER J M CO 0.0%
Value $3.675M Shares 29,195 Share Price $125.87 * Est. Cost/Share $89.02 Unrealized @ Report Date +32.1%
ACM AECOM 0.0%
Value $3.668M Shares 37,403 Share Price $98.08 Est. Cost/Share $36.48 Unrealized @ Report Date +163.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.651M Shares 194,726 Share Price $18.75 * Est. Cost/Share $21.98 Unrealized @ Report Date -23.6%
KIM KIMCO RLTY CORP 0.0%
Value $3.636M Shares 185,403 Share Price $19.61 * Est. Cost/Share $14.27 Unrealized @ Report Date +26.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.606M Shares 27,823 Share Price $129.62 Est. Cost/Share $61.60 Unrealized @ Report Date +110.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.598M Shares 16,001 Share Price $224.86 * Est. Cost/Share $43.61 Unrealized @ Report Date +396.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.568M Shares 54,388 Share Price $65.60 Est. Cost/Share $62.30 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3.567M Shares 275,259 Share Price $12.96 * Est. Cost/Share $10.52 Unrealized @ Report Date +16.1%
RVTY REVVITY INC 0.0%
Value $3.564M Shares 33,943 Share Price $105.00 Est. Cost/Share $76.72 Unrealized @ Report Date +36.2%
GEN GEN DIGITAL INC 0.0%
Value $3.553M Shares 158,605 Share Price $22.40 * Est. Cost/Share $14.66 Unrealized @ Report Date +48.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.548M Shares 75,162 Share Price $47.21 Est. Cost/Share $28.04 Unrealized @ Report Date +68.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.539M Shares 93,100 Share Price $38.01 * Est. Cost/Share $19.24 Unrealized @ Report Date +90.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.537M Shares 70,187 Share Price $50.40 * Est. Cost/Share $34.64 Unrealized @ Report Date +37.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.528M Shares 90,413 Share Price $39.02 * Est. Cost/Share $28.58 Unrealized @ Report Date +27.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.503M Shares 52,088 Share Price $67.25 * Est. Cost/Share $49.10 Unrealized @ Report Date +29.0%
DT DYNATRACE INC 0.0%
Value $3.499M Shares 75,351 Share Price $46.44 Est. Cost/Share $39.56 Unrealized @ Report Date +17.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.493M Shares 18,112 Share Price $192.88 Est. Cost/Share $100.85 Unrealized @ Report Date +91.3%
— WESTROCK CO 0.0%
Value $3.489M Shares 70,552 Share Price $49.45 Est. Cost/Share $45.15 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.48M Shares 20,031 Share Price $173.73 * Est. Cost/Share $111.82 Unrealized @ Report Date +51.8%
USFD US FOODS HLDG CORP 0.0%
Value $3.464M Shares 64,187 Share Price $53.97 Est. Cost/Share $32.25 Unrealized @ Report Date +67.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.438M Shares 45,596 Share Price $75.40 * Est. Cost/Share $22.07 Unrealized @ Report Date +234.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.437M Shares 105,345 Share Price $32.63 * Est. Cost/Share $14.73 Unrealized @ Report Date +106.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.435M Shares 49,742 Share Price $69.06 Est. Cost/Share $81.28 Unrealized @ Report Date -15.0%
CELH CELSIUS HLDGS INC 0.0%
Value $3.42M Shares 41,240 Share Price $82.92 Est. Cost/Share $42.24 Unrealized @ Report Date +96.3%
APP APPLOVIN CORP 0.0%
Value $3.41M Shares 49,268 Share Price $69.22 Est. Cost/Share $38.76 Unrealized @ Report Date +78.6%
FLEX FLEX LTD 0.0%
Value $3.408M Shares 119,108 Share Price $28.61 Est. Cost/Share $8.91 Unrealized @ Report Date +221.0%
NI NISOURCE INC 0.0%
Value $3.403M Shares 123,031 Share Price $27.66 * Est. Cost/Share $18.90 Unrealized @ Report Date +38.7%
WPC WP CAREY INC 0.0%
Value $3.395M Shares 60,145 Share Price $56.44 Est. Cost/Share $69.52 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.383M Shares 73,442 Share Price $46.07 Est. Cost/Share $33.95 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.373M Shares 63,184 Share Price $53.38 * Est. Cost/Share $42.59 Unrealized @ Report Date +16.6%
DOCU DOCUSIGN INC 0.0%
Value $3.34M Shares 56,092 Share Price $59.55 Est. Cost/Share $129.38 Unrealized @ Report Date -54.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.319M Shares 19,270 Share Price $172.24 Est. Cost/Share $61.85 Unrealized @ Report Date +176.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.305M Shares 14,063 Share Price $235.03 Est. Cost/Share $140.03 Unrealized @ Report Date +67.8%
AES AES CORP 0.0%
Value $3.302M Shares 184,180 Share Price $17.93 * Est. Cost/Share $11.01 Unrealized @ Report Date +48.9%
— SHOCKWAVE MED INC 0.0%
Value $3.302M Shares 10,140 Share Price $325.63 Est. Cost/Share $91.79 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.297M Shares 287,198 Share Price $11.48 Est. Cost/Share $18.28 Unrealized @ Report Date -37.2%
PODD INSULET CORP 0.0%
Value $3.292M Shares 19,206 Share Price $171.40 Est. Cost/Share $197.12 Unrealized @ Report Date -13.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.291M Shares 89,467 Share Price $36.78 Est. Cost/Share $26.53 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.284M Shares 18,234 Share Price $180.10 Est. Cost/Share $113.15 Unrealized @ Report Date +59.2%
EMN EASTMAN CHEM CO 0.0%
Value $3.268M Shares 32,611 Share Price $100.22 * Est. Cost/Share $62.93 Unrealized @ Report Date +48.5%
— JUNIPER NETWORKS INC 0.0%
Value $3.265M Shares 88,090 Share Price $37.06 Est. Cost/Share $24.43 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $3.253M Shares 24,146 Share Price $134.71 Est. Cost/Share $66.18 Unrealized @ Report Date +99.8%
CASY CASEYS GEN STORES INC 0.0%
Value $3.248M Shares 10,198 Share Price $318.45 Est. Cost/Share $111.02 Unrealized @ Report Date +184.2%
UDR UDR INC 0.0%
Value $3.215M Shares 85,948 Share Price $37.41 * Est. Cost/Share $28.64 Unrealized @ Report Date +21.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.192M Shares 42,763 Share Price $74.64 Est. Cost/Share $41.52 Unrealized @ Report Date +79.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.185M Shares 10,926 Share Price $291.47 * Est. Cost/Share $148.87 Unrealized @ Report Date +88.2%
HEI/A HEICO CORP NEW 0.0%
Value $3.183M Shares 20,678 Share Price $153.94 Est. Cost/Share $91.61 Unrealized @ Report Date +67.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.175M Shares 6,050 Share Price $524.74 Est. Cost/Share $134.89 Unrealized @ Report Date +288.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.172M Shares 104,432 Share Price $30.37 Est. Cost/Share $41.34 Unrealized @ Report Date -26.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.158M Shares 138,861 Share Price $22.74 Est. Cost/Share $10.76 Unrealized @ Report Date +111.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.137M Shares 48,704 Share Price $64.40 Est. Cost/Share $59.37 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $3.123M Shares 29,977 Share Price $104.17 Est. Cost/Share $55.96 Unrealized @ Report Date +86.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.121M Shares 27,940 Share Price $111.71 * Est. Cost/Share $15.60 Unrealized @ Report Date +77.1%
FIX COMFORT SYS USA INC 0.0%
Value $3.118M Shares 9,815 Share Price $317.71 Est. Cost/Share $42.49 Unrealized @ Report Date +643.2%
FFIV F5 INC 0.0%
Value $3.113M Shares 16,422 Share Price $189.59 Est. Cost/Share $137.81 Unrealized @ Report Date +37.6%
QRVO QORVO INC 0.0%
Value $3.075M Shares 26,775 Share Price $114.83 Est. Cost/Share $83.72 Unrealized @ Report Date +37.2%
ITT ITT INC 0.0%
Value $3.069M Shares 22,563 Share Price $136.03 Est. Cost/Share $47.75 Unrealized @ Report Date +184.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.064M Shares 38,731 Share Price $79.11 * Est. Cost/Share $34.68 Unrealized @ Report Date +116.7%
BSY BENTLEY SYS INC 0.0%
Value $3.063M Shares 58,658 Share Price $52.22 Est. Cost/Share $50.88 Unrealized @ Report Date +1.6%
TECH BIO-TECHNE CORP 0.0%
Value $3.062M Shares 43,499 Share Price $70.39 Est. Cost/Share $68.50 Unrealized @ Report Date +1.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.062M Shares 16,780 Share Price $182.46 Est. Cost/Share $95.27 Unrealized @ Report Date +90.2%
SCI SERVICE CORP INTL 0.0%
Value $3.05M Shares 41,101 Share Price $74.21 Est. Cost/Share $30.69 Unrealized @ Report Date +141.8%
ALLY ALLY FINL INC 0.0%
Value $3.031M Shares 74,667 Share Price $40.59 * Est. Cost/Share $20.62 Unrealized @ Report Date +84.9%
AOS SMITH A O CORP 0.0%
Value $3.022M Shares 33,784 Share Price $89.46 * Est. Cost/Share $51.80 Unrealized @ Report Date +67.2%
CNM CORE & MAIN INC 0.0%
Value $3.016M Shares 52,673 Share Price $57.25 Est. Cost/Share $33.36 Unrealized @ Report Date +71.6%
GL GLOBE LIFE INC 0.0%
Value $3.012M Shares 25,887 Share Price $116.37 Est. Cost/Share $86.82 Unrealized @ Report Date +31.9%
FTI TECHNIPFMC PLC 0.0%
Value $3.005M Shares 119,675 Share Price $25.11 Est. Cost/Share $16.31 Unrealized @ Report Date +52.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.995M Shares 23,138 Share Price $129.46 Est. Cost/Share $118.91 Unrealized @ Report Date +8.9%
TPR TAPESTRY INC 0.0%
Value $2.991M Shares 62,986 Share Price $47.48 * Est. Cost/Share $28.81 Unrealized @ Report Date +58.6%
INCY INCYTE CORP 0.0%
Value $2.985M Shares 52,395 Share Price $56.97 Est. Cost/Share $110.26 Unrealized @ Report Date -48.3%
TREX TREX CO INC 0.0%
Value $2.977M Shares 29,845 Share Price $99.75 Est. Cost/Share $52.39 Unrealized @ Report Date +90.4%
ELF E L F BEAUTY INC 0.0%
Value $2.974M Shares 15,170 Share Price $196.03 Est. Cost/Share $31.68 Unrealized @ Report Date +518.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.97M Shares 37,964 Share Price $78.23 Est. Cost/Share $24.45 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.969M Shares 12,926 Share Price $229.72 Est. Cost/Share $112.90 Unrealized @ Report Date +103.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.967M Shares 14,909 Share Price $199.01 Est. Cost/Share $242.65 Unrealized @ Report Date -19.1%
WING WINGSTOP INC 0.0%
Value $2.962M Shares 8,084 Share Price $366.40 Est. Cost/Share $71.63 Unrealized @ Report Date +411.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.953M Shares 59,037 Share Price $50.02 * Est. Cost/Share $56.48 Unrealized @ Report Date -16.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.937M Shares 34,682 Share Price $84.67 * Est. Cost/Share $45.09 Unrealized @ Report Date +81.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.931M Shares 5,067 Share Price $578.51 * Est. Cost/Share $153.23 Unrealized @ Report Date +22.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.923M Shares 12,925 Share Price $226.17 Est. Cost/Share $227.11 Unrealized @ Report Date -2.0%
REG REGENCY CTRS CORP 0.0%
Value $2.921M Shares 48,230 Share Price $60.56 * Est. Cost/Share $46.16 Unrealized @ Report Date +22.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.918M Shares 58,014 Share Price $50.30 Est. Cost/Share $48.96 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.918M Shares 89,896 Share Price $32.46 * Est. Cost/Share $25.64 Unrealized @ Report Date +20.0%
TWLO TWILIO INC 0.0%
Value $2.893M Shares 47,306 Share Price $61.15 Est. Cost/Share $175.50 Unrealized @ Report Date -65.2%
CPT CAMDEN PPTY TR 0.0%
Value $2.89M Shares 29,367 Share Price $98.40 * Est. Cost/Share $65.96 Unrealized @ Report Date +39.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.886M Shares 82,724 Share Price $34.89 * Est. Cost/Share $30.83 Unrealized @ Report Date +5.8%
UNM UNUM GROUP 0.0%
Value $2.876M Shares 53,603 Share Price $53.66 Est. Cost/Share $34.29 Unrealized @ Report Date +56.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.874M Shares 24,068 Share Price $119.41 Est. Cost/Share $66.68 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.869M Shares 31,369 Share Price $91.46 Est. Cost/Share $47.73 Unrealized @ Report Date +91.6%
APA APA CORPORATION 0.0%
Value $2.866M Shares 83,355 Share Price $34.38 * Est. Cost/Share $16.23 Unrealized @ Report Date +96.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.858M Shares 27,959 Share Price $102.23 Est. Cost/Share $108.41 Unrealized @ Report Date -7.4%
CLH CLEAN HARBORS INC 0.0%
Value $2.843M Shares 14,121 Share Price $201.31 Est. Cost/Share $59.35 Unrealized @ Report Date +239.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.835M Shares 18,354 Share Price $154.47 * Est. Cost/Share $41.75 Unrealized @ Report Date +260.5%
ERIE ERIE INDTY CO 0.0%
Value $2.806M Shares 6,987 Share Price $401.57 * Est. Cost/Share $159.47 Unrealized @ Report Date +145.8%
— CATALENT INC 0.0%
Value $2.805M Shares 49,685 Share Price $56.45 Est. Cost/Share $49.99 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.794M Shares 61,797 Share Price $45.22 Est. Cost/Share $31.88 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.793M Shares 59,542 Share Price $46.91 * Est. Cost/Share $25.66 Unrealized @ Report Date +72.8%
WEX WEX INC 0.0%
Value $2.79M Shares 11,745 Share Price $237.53 Est. Cost/Share $123.55 Unrealized @ Report Date +92.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.773M Shares 36,656 Share Price $75.65 Est. Cost/Share $34.58 Unrealized @ Report Date +118.8%
FIVE FIVE BELOW INC 0.0%
Value $2.751M Shares 15,168 Share Price $181.38 Est. Cost/Share $77.60 Unrealized @ Report Date +133.7%
NWSA NEWS CORP NEW 0.0%
Value $2.745M Shares 104,856 Share Price $26.18 Est. Cost/Share $14.09 Unrealized @ Report Date +83.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.726M Shares 6,746 Share Price $404.15 Est. Cost/Share $74.64 Unrealized @ Report Date +441.4%
AIZ ASSURANT INC 0.0%
Value $2.723M Shares 14,465 Share Price $188.24 * Est. Cost/Share $68.69 Unrealized @ Report Date +166.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.716M Shares 30,579 Share Price $88.83 * Est. Cost/Share $55.31 Unrealized @ Report Date +52.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.712M Shares 74,761 Share Price $36.28 * Est. Cost/Share $134.67 Unrealized @ Report Date -73.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.708M Shares 137,549 Share Price $19.69 Est. Cost/Share $17.64 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.703M Shares 14,634 Share Price $184.71 * Est. Cost/Share $12.10 Unrealized @ Report Date +205.3%
— DAYFORCE INC 0.0%
Value $2.701M Shares 40,795 Share Price $66.21 Est. Cost/Share $64.81 Unrealized @ Report Date +2.2%
HSIC HENRY SCHEIN INC 0.0%
Value $2.699M Shares 35,739 Share Price $75.52 Est. Cost/Share $60.22 Unrealized @ Report Date +25.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.69M Shares 47,345 Share Price $56.82 Est. Cost/Share $23.02 Unrealized @ Report Date +146.9%
CW CURTISS WRIGHT CORP 0.0%
Value $2.69M Shares 10,510 Share Price $255.94 Est. Cost/Share $81.78 Unrealized @ Report Date +211.7%
RGEN REPLIGEN CORP 0.0%
Value $2.683M Shares 14,589 Share Price $183.92 Est. Cost/Share $73.33 Unrealized @ Report Date +150.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.678M Shares 41,008 Share Price $65.31 * Est. Cost/Share $71.54 Unrealized @ Report Date -16.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.673M Shares 19,587 Share Price $136.48 * Est. Cost/Share $41.99 Unrealized @ Report Date +188.6%
DINO HF SINCLAIR CORP 0.0%
Value $2.651M Shares 43,907 Share Price $60.37 * Est. Cost/Share $32.89 Unrealized @ Report Date +69.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.646M Shares 71,412 Share Price $37.05 Est. Cost/Share $45.69 Unrealized @ Report Date -18.9%
THC TENET HEALTHCARE CORP 0.0%
Value $2.64M Shares 25,118 Share Price $105.11 Est. Cost/Share $32.11 Unrealized @ Report Date +227.4%
CCK CROWN HLDGS INC 0.0%
Value $2.63M Shares 33,184 Share Price $79.26 Est. Cost/Share $67.45 Unrealized @ Report Date +15.2%
TTC TORO CO 0.0%
Value $2.618M Shares 28,570 Share Price $91.63 Est. Cost/Share $59.09 Unrealized @ Report Date +55.1%
EXP EAGLE MATLS INC 0.0%
Value $2.606M Shares 9,588 Share Price $271.75 Est. Cost/Share $81.94 Unrealized @ Report Date +229.2%
ATR APTARGROUP INC 0.0%
Value $2.601M Shares 18,078 Share Price $143.89 * Est. Cost/Share $77.22 Unrealized @ Report Date +81.7%
ALV AUTOLIV INC 0.0%
Value $2.598M Shares 21,576 Share Price $120.43 * Est. Cost/Share $61.96 Unrealized @ Report Date +86.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.595M Shares 59,331 Share Price $43.74 Est. Cost/Share $52.57 Unrealized @ Report Date -16.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.581M Shares 25,150 Share Price $102.62 Est. Cost/Share $54.87 Unrealized @ Report Date +84.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.551M Shares 13,074 Share Price $195.09 Est. Cost/Share $114.58 Unrealized @ Report Date +70.3%
WWD WOODWARD INC 0.0%
Value $2.544M Shares 16,505 Share Price $154.12 Est. Cost/Share $65.71 Unrealized @ Report Date +132.2%
LNWO LIGHT & WONDER INC 0.0%
Value $2.526M Shares 24,747 Share Price $102.09 Est. Cost/Share $42.96 Unrealized @ Report Date +137.6%
CHE CHEMED CORP NEW 0.0%
Value $2.524M Shares 3,932 Share Price $641.93 Est. Cost/Share $273.36 Unrealized @ Report Date +133.2%
COHR COHERENT CORP 0.0%
Value $2.524M Shares 41,631 Share Price $60.62 Est. Cost/Share $45.94 Unrealized @ Report Date +31.9%
— UNITED STATES STL CORP NEW 0.0%
Value $2.501M Shares 61,323 Share Price $40.78 Est. Cost/Share $21.31 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.497M Shares 21,391 Share Price $116.71 Est. Cost/Share $104.32 Unrealized @ Report Date +11.9%
DCI DONALDSON INC 0.0%
Value $2.466M Shares 33,016 Share Price $74.68 * Est. Cost/Share $38.51 Unrealized @ Report Date +88.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.454M Shares 84,110 Share Price $29.18 Est. Cost/Share $15.72 Unrealized @ Report Date +85.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.449M Shares 52,664 Share Price $46.50 Est. Cost/Share $20.97 Unrealized @ Report Date +121.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.447M Shares 116,917 Share Price $20.93 Est. Cost/Share $32.70 Unrealized @ Report Date -36.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.443M Shares 32,085 Share Price $76.14 * Est. Cost/Share $67.08 Unrealized @ Report Date +9.0%
ONTO ONTO INNOVATION INC 0.0%
Value $2.443M Shares 13,489 Share Price $181.08 Est. Cost/Share $37.83 Unrealized @ Report Date +378.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.442M Shares 44,384 Share Price $55.02 * Est. Cost/Share $39.31 Unrealized @ Report Date +36.6%
PRI PRIMERICA INC 0.0%
Value $2.435M Shares 9,628 Share Price $252.96 Est. Cost/Share $75.29 Unrealized @ Report Date +236.0%
PATH UIPATH INC 0.0%
Value $2.412M Shares 106,416 Share Price $22.67 Est. Cost/Share $16.32 Unrealized @ Report Date +38.9%
SSD SIMPSON MFG INC 0.0%
Value $2.406M Shares 11,727 Share Price $205.18 Est. Cost/Share $59.96 Unrealized @ Report Date +237.7%
WBS WEBSTER FINL CORP 0.0%
Value $2.4M Shares 47,279 Share Price $50.77 Est. Cost/Share $47.87 Unrealized @ Report Date +6.1%
CROX CROCS INC 0.0%
Value $2.394M Shares 16,645 Share Price $143.80 Est. Cost/Share $27.74 Unrealized @ Report Date +418.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2.369M Shares 53,295 Share Price $44.45 * Est. Cost/Share $36.61 Unrealized @ Report Date +13.4%
MIDD MIDDLEBY CORP 0.0%
Value $2.369M Shares 14,731 Share Price $160.79 Est. Cost/Share $101.28 Unrealized @ Report Date +58.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.365M Shares 153,563 Share Price $15.40 * Est. Cost/Share $10.26 Unrealized @ Report Date +41.9%
KBR KBR INC 0.0%
Value $2.362M Shares 37,102 Share Price $63.66 * Est. Cost/Share $21.87 Unrealized @ Report Date +185.1%
CVNA CARVANA CO 0.0%
Value $2.342M Shares 26,637 Share Price $87.91 Est. Cost/Share $103.91 Unrealized @ Report Date -15.4%
ESTC ELASTIC N V 0.0%
Value $2.333M Shares 23,274 Share Price $100.24 Est. Cost/Share $78.82 Unrealized @ Report Date +27.2%
TOST TOAST INC 0.0%
Value $2.332M Shares 93,574 Share Price $24.92 Est. Cost/Share $18.87 Unrealized @ Report Date +32.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.329M Shares 31,164 Share Price $74.73 * Est. Cost/Share $56.20 Unrealized @ Report Date +23.6%
MUSA MURPHY USA INC 0.0%
Value $2.329M Shares 5,555 Share Price $419.20 Est. Cost/Share $73.21 Unrealized @ Report Date +467.9%
MTN VAIL RESORTS INC 0.0%
Value $2.327M Shares 10,443 Share Price $222.83 Est. Cost/Share $215.52 Unrealized @ Report Date +3.4%
BRKR BRUKER CORP 0.0%
Value $2.323M Shares 24,725 Share Price $93.94 Est. Cost/Share $45.67 Unrealized @ Report Date +104.2%
MKSI MKS INSTRS INC 0.0%
Value $2.322M Shares 17,461 Share Price $133.00 Est. Cost/Share $68.63 Unrealized @ Report Date +91.1%
LEA LEAR CORP 0.0%
Value $2.322M Shares 16,024 Share Price $144.88 * Est. Cost/Share $119.96 Unrealized @ Report Date +14.7%
CACI CACI INTL INC 0.0%
Value $2.32M Shares 6,123 Share Price $378.83 Est. Cost/Share $149.05 Unrealized @ Report Date +154.2%
GNTX GENTEX CORP 0.0%
Value $2.315M Shares 64,103 Share Price $36.12 Est. Cost/Share $18.96 Unrealized @ Report Date +90.5%
RHI ROBERT HALF INC. 0.0%
Value $2.309M Shares 29,126 Share Price $79.28 Est. Cost/Share $44.52 Unrealized @ Report Date +78.1%
PVH PVH CORPORATION 0.0%
Value $2.305M Shares 16,390 Share Price $140.61 Est. Cost/Share $99.89 Unrealized @ Report Date +40.3%
HEI HEICO CORP NEW 0.0%
Value $2.3M Shares 12,041 Share Price $191.00 Est. Cost/Share $111.46 Unrealized @ Report Date +71.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.299M Shares 81,776 Share Price $28.11 * Est. Cost/Share $23.34 Unrealized @ Report Date +8.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.289M Shares 12,733 Share Price $179.77 Est. Cost/Share $103.80 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.286M Shares 10,426 Share Price $219.25 * Est. Cost/Share $284.35 Unrealized @ Report Date -25.1%
RRC RANGE RES CORP 0.0%
Value $2.283M Shares 66,316 Share Price $34.43 Est. Cost/Share $18.99 Unrealized @ Report Date +81.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.283M Shares 18,450 Share Price $123.75 Est. Cost/Share $92.21 Unrealized @ Report Date +33.3%
AYI ACUITY BRANDS INC 0.0%
Value $2.276M Shares 8,469 Share Price $268.73 Est. Cost/Share $107.10 Unrealized @ Report Date +149.7%
AR ANTERO RESOURCES CORP 0.0%
Value $2.276M Shares 78,467 Share Price $29.00 Est. Cost/Share $5.83 Unrealized @ Report Date +397.7%
LAD LITHIA MTRS INC 0.0%
Value $2.275M Shares 7,563 Share Price $300.86 Est. Cost/Share $163.13 Unrealized @ Report Date +84.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.275M Shares 27,548 Share Price $82.58 Est. Cost/Share $42.97 Unrealized @ Report Date +89.9%
ETSY ETSY INC 0.0%
Value $2.263M Shares 32,936 Share Price $68.72 Est. Cost/Share $84.67 Unrealized @ Report Date -18.8%
— SKECHERS U S A INC 0.0%
Value $2.249M Shares 36,715 Share Price $61.26 Est. Cost/Share $30.76 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.249M Shares 10,077 Share Price $223.18 Est. Cost/Share $176.05 Unrealized @ Report Date +26.8%
ORI OLD REP INTL CORP 0.0%
Value $2.249M Shares 73,202 Share Price $30.72 * Est. Cost/Share $9.34 Unrealized @ Report Date +178.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.248M Shares 111,694 Share Price $20.13 Est. Cost/Share $11.07 Unrealized @ Report Date +81.8%
BWA BORGWARNER INC 0.0%
Value $2.246M Shares 64,652 Share Price $34.74 * Est. Cost/Share $33.97 Unrealized @ Report Date -0.2%
ROKU ROKU INC 0.0%
Value $2.242M Shares 34,405 Share Price $65.17 Est. Cost/Share $134.92 Unrealized @ Report Date -51.7%
OSK OSHKOSH CORP 0.0%
Value $2.242M Shares 17,977 Share Price $124.71 * Est. Cost/Share $56.83 Unrealized @ Report Date +112.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.232M Shares 59,906 Share Price $37.26 Est. Cost/Share $75.95 Unrealized @ Report Date -50.9%
ARMK ARAMARK 0.0%
Value $2.227M Shares 68,480 Share Price $32.52 * Est. Cost/Share $23.22 Unrealized @ Report Date +36.9%
SEIC SEI INVTS CO 0.0%
Value $2.212M Shares 30,764 Share Price $71.90 * Est. Cost/Share $42.50 Unrealized @ Report Date +65.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.205M Shares 135,432 Share Price $16.28 Est. Cost/Share $25.82 Unrealized @ Report Date -37.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.199M Shares 18,054 Share Price $121.81 Est. Cost/Share $92.48 Unrealized @ Report Date +31.7%
SF STIFEL FINL CORP 0.0%
Value $2.191M Shares 28,031 Share Price $78.17 * Est. Cost/Share $33.59 Unrealized @ Report Date +125.7%
FMC FMC CORP 0.0%
Value $2.186M Shares 34,315 Share Price $63.70 * Est. Cost/Share $66.13 Unrealized @ Report Date -11.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.18M Shares 287,573 Share Price $7.58 Est. Cost/Share $7.21 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.173M Shares 18,829 Share Price $115.42 Est. Cost/Share $32.98 Unrealized @ Report Date +250.0%
MORN MORNINGSTAR INC 0.0%
Value $2.171M Shares 7,041 Share Price $308.37 Est. Cost/Share $161.09 Unrealized @ Report Date +91.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.165M Shares 12,402 Share Price $174.55 Est. Cost/Share $101.85 Unrealized @ Report Date +71.4%
WCC WESCO INTL INC 0.0%
Value $2.164M Shares 12,633 Share Price $171.28 Est. Cost/Share $43.64 Unrealized @ Report Date +286.1%
RBC RBC BEARINGS INC 0.0%
Value $2.161M Shares 7,993 Share Price $270.35 Est. Cost/Share $161.42 Unrealized @ Report Date +67.5%
AGCO AGCO CORP 0.0%
Value $2.152M Shares 17,492 Share Price $123.02 * Est. Cost/Share $55.44 Unrealized @ Report Date +112.1%
NNN NNN REIT INC 0.0%
Value $2.143M Shares 50,131 Share Price $42.74 Est. Cost/Share $39.54 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.132M Shares 67,330 Share Price $31.67 Est. Cost/Share $30.84 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.13M Shares 16,883 Share Price $126.14 Est. Cost/Share $123.31 Unrealized @ Report Date +2.3%
BRBR BELLRING BRANDS INC 0.0%
Value $2.128M Shares 36,048 Share Price $59.03 Est. Cost/Share $24.98 Unrealized @ Report Date +136.4%
FOXA FOX CORP 0.0%
Value $2.126M Shares 67,999 Share Price $31.27 Est. Cost/Share $31.33 Unrealized @ Report Date -1.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.126M Shares 112,725 Share Price $18.86 Est. Cost/Share $13.61 Unrealized @ Report Date +38.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.124M Shares 12,361 Share Price $171.86 Est. Cost/Share $147.61 Unrealized @ Report Date +16.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.122M Shares 28,710 Share Price $73.92 * Est. Cost/Share $49.97 Unrealized @ Report Date +41.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.118M Shares 44,246 Share Price $47.87 * Est. Cost/Share $26.38 Unrealized @ Report Date +77.8%
NOV NOV INC 0.0%
Value $2.113M Shares 108,260 Share Price $19.52 Est. Cost/Share $15.00 Unrealized @ Report Date +30.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.106M Shares 25,633 Share Price $82.17 Est. Cost/Share $57.71 Unrealized @ Report Date +42.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.104M Shares 10,652 Share Price $197.55 Est. Cost/Share $58.44 Unrealized @ Report Date +233.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.097M Shares 118,757 Share Price $17.66 Est. Cost/Share $10.23 Unrealized @ Report Date +72.7%
INGR INGREDION INC 0.0%
Value $2.093M Shares 17,916 Share Price $116.85 Est. Cost/Share $99.55 Unrealized @ Report Date +17.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.09M Shares 16,988 Share Price $123.01 Est. Cost/Share $48.45 Unrealized @ Report Date +153.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.083M Shares 12,364 Share Price $168.45 Est. Cost/Share $114.11 Unrealized @ Report Date +44.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.08M Shares 60,484 Share Price $34.39 Est. Cost/Share $25.16 Unrealized @ Report Date +36.7%
DVA DAVITA INC 0.0%
Value $2.08M Shares 15,067 Share Price $138.05 Est. Cost/Share $74.48 Unrealized @ Report Date +85.4%
MTDR MATADOR RES CO 0.0%
Value $2.077M Shares 31,104 Share Price $66.77 Est. Cost/Share $23.75 Unrealized @ Report Date +181.1%
Z ZILLOW GROUP INC 0.0%
Value $2.073M Shares 42,495 Share Price $48.78 Est. Cost/Share $59.72 Unrealized @ Report Date -18.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.062M Shares 20,189 Share Price $102.12 * Est. Cost/Share $102.15 Unrealized @ Report Date -7.3%
BIO BIO RAD LABS INC 0.0%
Value $2.06M Shares 5,956 Share Price $345.87 Est. Cost/Share $273.97 Unrealized @ Report Date +26.2%
FCN FTI CONSULTING INC 0.0%
Value $2.052M Shares 9,759 Share Price $210.29 Est. Cost/Share $70.58 Unrealized @ Report Date +197.9%
RL RALPH LAUREN CORP 0.0%
Value $2.051M Shares 10,925 Share Price $187.76 * Est. Cost/Share $102.19 Unrealized @ Report Date +79.2%
HAS HASBRO INC 0.0%
Value $2.049M Shares 36,259 Share Price $56.52 * Est. Cost/Share $59.33 Unrealized @ Report Date -11.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.041M Shares 43,879 Share Price $46.51 Est. Cost/Share $23.35 Unrealized @ Report Date +99.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.04M Shares 46,264 Share Price $44.10 * Est. Cost/Share $15.07 Unrealized @ Report Date +177.8%
ACI ALBERTSONS COS INC 0.0%
Value $2.038M Shares 95,063 Share Price $21.44 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.022M Shares 11,344 Share Price $178.24 * Est. Cost/Share $83.60 Unrealized @ Report Date +93.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.008M Shares 25,343 Share Price $79.22 Est. Cost/Share $44.10 Unrealized @ Report Date +79.7%
CGNX COGNEX CORP 0.0%
Value $2.007M Shares 47,309 Share Price $42.42 Est. Cost/Share $49.22 Unrealized @ Report Date -15.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.003M Shares 182,886 Share Price $10.95 Est. Cost/Share $44.98 Unrealized @ Report Date -75.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.996M Shares 24,592 Share Price $81.16 Est. Cost/Share $36.83 Unrealized @ Report Date +116.0%
CMA COMERICA INC 0.0%
Value $1.993M Shares 36,242 Share Price $54.99 * Est. Cost/Share $41.47 Unrealized @ Report Date +22.3%
MSA MSA SAFETY INC 0.0%
Value $1.987M Shares 10,263 Share Price $193.59 Est. Cost/Share $85.85 Unrealized @ Report Date +125.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.981M Shares 16,450 Share Price $120.42 Est. Cost/Share $132.70 Unrealized @ Report Date -9.3%
OLN OLIN CORP 0.0%
Value $1.98M Shares 33,679 Share Price $58.80 * Est. Cost/Share $19.07 Unrealized @ Report Date +193.8%
FLR FLUOR CORP NEW 0.0%
Value $1.98M Shares 46,823 Share Price $42.28 Est. Cost/Share $31.32 Unrealized @ Report Date +35.0%
APG API GROUP CORP 0.0%
Value $1.974M Shares 50,263 Share Price $39.27 * Est. Cost/Share $12.66 Unrealized @ Report Date +106.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.97M Shares 68,584 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
CIEN CIENA CORP 0.0%
Value $1.968M Shares 39,803 Share Price $49.45 Est. Cost/Share $29.20 Unrealized @ Report Date +69.3%
MHK MOHAWK INDS INC 0.0%
Value $1.947M Shares 14,876 Share Price $130.89 Est. Cost/Share $162.46 Unrealized @ Report Date -19.4%
ATKR ATKORE INC 0.0%
Value $1.943M Shares 10,209 Share Price $190.36 * Est. Cost/Share $32.48 Unrealized @ Report Date +466.5%
HRB BLOCK H & R INC 0.0%
Value $1.943M Shares 39,556 Share Price $49.11 * Est. Cost/Share $17.67 Unrealized @ Report Date +164.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.942M Shares 77,918 Share Price $24.92 Est. Cost/Share $33.62 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.941M Shares 12,163 Share Price $159.62 Est. Cost/Share $69.19 Unrealized @ Report Date +129.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.937M Shares 82,611 Share Price $23.45 Est. Cost/Share $17.11 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.935M Shares 11,749 Share Price $164.72 Est. Cost/Share $89.58 Unrealized @ Report Date +83.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.932M Shares 58,224 Share Price $33.19 Est. Cost/Share $51.40 Unrealized @ Report Date -35.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.93M Shares 15,514 Share Price $124.42 Est. Cost/Share $35.29 Unrealized @ Report Date +251.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.927M Shares 14,884 Share Price $129.46 Est. Cost/Share $62.56 Unrealized @ Report Date +107.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.927M Shares 31,859 Share Price $60.48 Est. Cost/Share $38.03 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.925M Shares 23,580 Share Price $81.63 Est. Cost/Share $51.57 Unrealized @ Report Date +58.3%
VNT VONTIER CORPORATION 0.0%
Value $1.924M Shares 42,413 Share Price $45.36 Est. Cost/Share $31.12 Unrealized @ Report Date +45.7%
MAT MATTEL INC 0.0%
Value $1.923M Shares 97,077 Share Price $19.81 Est. Cost/Share $15.37 Unrealized @ Report Date +28.9%
— CHAMPIONX CORPORATION 0.0%
Value $1.921M Shares 53,536 Share Price $35.89 Est. Cost/Share $11.08 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.918M Shares 49,900 Share Price $38.44 Est. Cost/Share $26.90 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.916M Shares 23,367 Share Price $82.00 Est. Cost/Share $12.96 Unrealized @ Report Date +532.9%
NXT NEXTRACKER INC 0.0%
Value $1.915M Shares 34,031 Share Price $56.27 Est. Cost/Share $47.02 Unrealized @ Report Date +19.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.91M Shares 36,352 Share Price $52.54 Est. Cost/Share $32.58 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.904M Shares 9,879 Share Price $192.76 Est. Cost/Share $92.79 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.894M Shares 9,836 Share Price $192.59 * Est. Cost/Share $61.39 Unrealized @ Report Date +206.9%
OGE OGE ENERGY CORP 0.0%
Value $1.888M Shares 55,044 Share Price $34.30 Est. Cost/Share $33.78 Unrealized @ Report Date +1.6%
FN FABRINET 0.0%
Value $1.887M Shares 9,985 Share Price $189.02 Est. Cost/Share $45.45 Unrealized @ Report Date +315.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.882M Shares 16,722 Share Price $112.57 * Est. Cost/Share $65.39 Unrealized @ Report Date +63.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.881M Shares 32,873 Share Price $57.23 * Est. Cost/Share $126.42 Unrealized @ Report Date -57.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.88M Shares 31,986 Share Price $58.77 * Est. Cost/Share $17.34 Unrealized @ Report Date +231.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.866M Shares 14,308 Share Price $130.39 Est. Cost/Share $65.19 Unrealized @ Report Date +100.0%
SPSC SPS COMM INC 0.0%
Value $1.865M Shares 10,085 Share Price $184.90 Est. Cost/Share $53.51 Unrealized @ Report Date +245.6%
FTAI FTAI AVIATION LTD 0.0%
Value $1.854M Shares 27,548 Share Price $67.30 Est. Cost/Share $22.42 Unrealized @ Report Date +194.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.846M Shares 42,720 Share Price $43.22 * Est. Cost/Share $24.85 Unrealized @ Report Date +70.0%
DUOL DUOLINGO INC 0.0%
Value $1.844M Shares 8,362 Share Price $220.58 Est. Cost/Share $110.06 Unrealized @ Report Date +100.4%
MUR MURPHY OIL CORP 0.0%
Value $1.843M Shares 40,330 Share Price $45.70 * Est. Cost/Share $22.00 Unrealized @ Report Date +90.7%
LYFT LYFT INC 0.0%
Value $1.84M Shares 95,075 Share Price $19.35 Est. Cost/Share $47.67 Unrealized @ Report Date -59.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.836M Shares 29,529 Share Price $62.17 Est. Cost/Share $22.85 Unrealized @ Report Date +172.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.835M Shares 28,582 Share Price $64.19 * Est. Cost/Share $43.14 Unrealized @ Report Date +43.2%
— AZEK CO INC 0.0%
Value $1.835M Shares 36,532 Share Price $50.22 Est. Cost/Share $33.43 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.827M Shares 250,310 Share Price $7.30 Est. Cost/Share $13.32 Unrealized @ Report Date -45.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.826M Shares 29,546 Share Price $61.81 Est. Cost/Share $14.94 Unrealized @ Report Date +313.8%
AGNC AGNC INVT CORP 0.0%
Value $1.826M Shares 184,435 Share Price $9.90 Est. Cost/Share $11.11 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.825M Shares 18,911 Share Price $96.52 * Est. Cost/Share $43.49 Unrealized @ Report Date +112.4%
EXEL EXELIXIS INC 0.0%
Value $1.825M Shares 76,917 Share Price $23.73 Est. Cost/Share $20.24 Unrealized @ Report Date +17.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.824M Shares 14,230 Share Price $128.19 * Est. Cost/Share $52.21 Unrealized @ Report Date +139.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.818M Shares 16,075 Share Price $113.10 * Est. Cost/Share $56.61 Unrealized @ Report Date +94.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.818M Shares 16,651 Share Price $109.17 * Est. Cost/Share $47.76 Unrealized @ Report Date +120.6%
BILL BILL HOLDINGS INC 0.0%
Value $1.816M Shares 26,427 Share Price $68.72 Est. Cost/Share $121.00 Unrealized @ Report Date -43.2%
U UNITY SOFTWARE INC 0.0%
Value $1.814M Shares 67,940 Share Price $26.70 Est. Cost/Share $56.43 Unrealized @ Report Date -52.7%
MASI MASIMO CORP 0.0%
Value $1.813M Shares 12,344 Share Price $146.85 Est. Cost/Share $101.35 Unrealized @ Report Date +44.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.813M Shares 34,072 Share Price $53.20 * Est. Cost/Share $36.37 Unrealized @ Report Date +28.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.812M Shares 21,099 Share Price $85.88 Est. Cost/Share $49.04 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.804M Shares 15,914 Share Price $113.36 Est. Cost/Share $138.11 Unrealized @ Report Date -17.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.803M Shares 15,075 Share Price $119.63 Est. Cost/Share $145.46 Unrealized @ Report Date -17.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.802M Shares 15,589 Share Price $115.61 Est. Cost/Share $42.95 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.8M Shares 27,911 Share Price $64.48 Est. Cost/Share $24.34 Unrealized @ Report Date +164.9%
ATI ATI INC 0.0%
Value $1.794M Shares 35,061 Share Price $51.17 Est. Cost/Share $21.20 Unrealized @ Report Date +141.4%
CR CRANE COMPANY 0.0%
Value $1.793M Shares 13,272 Share Price $135.13 Est. Cost/Share $76.14 Unrealized @ Report Date +75.9%
IOT SAMSARA INC 0.0%
Value $1.788M Shares 47,327 Share Price $37.79 Est. Cost/Share $34.02 Unrealized @ Report Date +11.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.78M Shares 26,696 Share Price $66.68 Est. Cost/Share $57.70 Unrealized @ Report Date +15.6%
— SOUTHSTATE CORPORATION 0.0%
Value $1.777M Shares 20,904 Share Price $85.03 Est. Cost/Share $55.51 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.767M Shares 40,715 Share Price $43.40 Est. Cost/Share $40.05 Unrealized @ Report Date +8.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.758M Shares 10,017 Share Price $175.46 * Est. Cost/Share $31.04 Unrealized @ Report Date +182.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.758M Shares 32,692 Share Price $53.76 Est. Cost/Share $73.45 Unrealized @ Report Date -26.8%
WTFC WINTRUST FINL CORP 0.0%
Value $1.757M Shares 16,829 Share Price $104.39 Est. Cost/Share $58.34 Unrealized @ Report Date +78.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.75M Shares 86,082 Share Price $20.33 Est. Cost/Share $12.54 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.75M Shares 22,800 Share Price $76.75 Est. Cost/Share $58.08 Unrealized @ Report Date +32.1%
BPOP POPULAR INC 0.0%
Value $1.747M Shares 19,830 Share Price $88.09 * Est. Cost/Share $40.28 Unrealized @ Report Date +108.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.746M Shares 29,340 Share Price $59.51 * Est. Cost/Share $37.00 Unrealized @ Report Date +56.8%
INSP INSPIRE MED SYS INC 0.0%
Value $1.743M Shares 8,114 Share Price $214.79 Est. Cost/Share $108.36 Unrealized @ Report Date +98.2%
PBF PBF ENERGY INC 0.0%
Value $1.74M Shares 30,225 Share Price $57.57 Est. Cost/Share $25.35 Unrealized @ Report Date +127.1%
ESAB ESAB CORPORATION 0.0%
Value $1.74M Shares 15,736 Share Price $110.57 Est. Cost/Share $49.62 Unrealized @ Report Date +121.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.736M Shares 13,853 Share Price $125.33 Est. Cost/Share $17.36 Unrealized @ Report Date +621.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.731M Shares 28,357 Share Price $61.05 * Est. Cost/Share $32.54 Unrealized @ Report Date +76.5%
NOVT NOVANTA INC 0.0%
Value $1.72M Shares 9,842 Share Price $174.77 Est. Cost/Share $97.62 Unrealized @ Report Date +79.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.717M Shares 6,636 Share Price $258.73 * Est. Cost/Share $63.69 Unrealized @ Report Date +297.3%
DBX DROPBOX INC 0.0%
Value $1.712M Shares 70,463 Share Price $24.30 Est. Cost/Share $19.21 Unrealized @ Report Date +26.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.704M Shares 76,212 Share Price $22.36 Est. Cost/Share $11.28 Unrealized @ Report Date +98.3%
GMED GLOBUS MED INC 0.0%
Value $1.701M Shares 31,704 Share Price $53.64 Est. Cost/Share $47.32 Unrealized @ Report Date +13.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.7M Shares 24,253 Share Price $70.11 Est. Cost/Share $24.31 Unrealized @ Report Date +188.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.694M Shares 25,755 Share Price $65.78 * Est. Cost/Share $47.55 Unrealized @ Report Date +30.5%
PCVX VAXCYTE INC 0.0%
Value $1.693M Shares 24,783 Share Price $68.31 Est. Cost/Share $40.56 Unrealized @ Report Date +68.4%
QLYS QUALYS INC 0.0%
Value $1.687M Shares 10,109 Share Price $166.87 Est. Cost/Share $74.04 Unrealized @ Report Date +125.4%
GAP GAP INC 0.0%
Value $1.685M Shares 61,148 Share Price $27.55 * Est. Cost/Share $16.41 Unrealized @ Report Date +58.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.684M Shares 23,116 Share Price $72.85 Est. Cost/Share $58.83 Unrealized @ Report Date +23.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.681M Shares 7,884 Share Price $213.28 Est. Cost/Share $187.23 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.675M Shares 11,285 Share Price $148.47 * Est. Cost/Share $26.71 Unrealized @ Report Date +159.4%
AAON AAON INC 0.0%
Value $1.672M Shares 18,979 Share Price $88.10 Est. Cost/Share $39.28 Unrealized @ Report Date +122.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.669M Shares 10,880 Share Price $153.37 * Est. Cost/Share $28.09 Unrealized @ Report Date +418.3%
LFUS LITTELFUSE INC 0.0%
Value $1.659M Shares 6,844 Share Price $242.35 Est. Cost/Share $151.64 Unrealized @ Report Date +59.8%
AA ALCOA CORP 0.0%
Value $1.657M Shares 49,048 Share Price $33.79 * Est. Cost/Share $14.88 Unrealized @ Report Date +122.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.647M Shares 23,804 Share Price $69.20 Est. Cost/Share $29.66 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.647M Shares 36,059 Share Price $45.68 * Est. Cost/Share $36.95 Unrealized @ Report Date +20.3%
THO THOR INDS INC 0.0%
Value $1.634M Shares 13,922 Share Price $117.34 * Est. Cost/Share $73.54 Unrealized @ Report Date +53.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.633M Shares 48,680 Share Price $33.54 Est. Cost/Share $22.42 Unrealized @ Report Date +49.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.628M Shares 26,650 Share Price $61.10 * Est. Cost/Share $36.87 Unrealized @ Report Date +56.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.622M Shares 16,543 Share Price $98.02 Est. Cost/Share $30.62 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.616M Shares 17,330 Share Price $93.25 Est. Cost/Share $49.96 Unrealized @ Report Date +86.7%
WLK WESTLAKE CORPORATION 0.0%
Value $1.616M Shares 10,573 Share Price $152.80 * Est. Cost/Share $56.35 Unrealized @ Report Date +161.2%
— SYNOVUS FINL CORP 0.0%
Value $1.61M Shares 40,191 Share Price $40.06 Est. Cost/Share $30.86 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.607M Shares 9,325 Share Price $172.29 * Est. Cost/Share $84.97 Unrealized @ Report Date +87.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.599M Shares 31,305 Share Price $51.09 Est. Cost/Share $37.99 Unrealized @ Report Date +34.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.599M Shares 7,521 Share Price $212.55 Est. Cost/Share $77.11 Unrealized @ Report Date +175.6%
MLI MUELLER INDS INC 0.0%
Value $1.598M Shares 29,638 Share Price $53.93 * Est. Cost/Share $27.33 Unrealized @ Report Date +93.3%
SM SM ENERGY CO 0.0%
Value $1.594M Shares 31,966 Share Price $49.85 * Est. Cost/Share $20.43 Unrealized @ Report Date +131.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.59M Shares 36,361 Share Price $43.74 Est. Cost/Share $41.95 Unrealized @ Report Date +4.3%
TENB TENABLE HLDGS INC 0.0%
Value $1.588M Shares 32,136 Share Price $49.43 Est. Cost/Share $38.21 Unrealized @ Report Date +29.4%
— PARAMOUNT GLOBAL 0.0%
Value $1.582M Shares 134,378 Share Price $11.77 Est. Cost/Share $19.04 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1.58M Shares 51,761 Share Price $30.52 Est. Cost/Share $32.38 Unrealized @ Report Date -5.8%
ADC AGREE RLTY CORP 0.0%
Value $1.578M Shares 27,625 Share Price $57.12 Est. Cost/Share $60.85 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.575M Shares 63,056 Share Price $24.98 * Est. Cost/Share $10.91 Unrealized @ Report Date +123.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.559M Shares 18,042 Share Price $86.41 Est. Cost/Share $92.80 Unrealized @ Report Date -8.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.558M Shares 23,466 Share Price $66.40 Est. Cost/Share $54.80 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.557M Shares 26,920 Share Price $57.84 * Est. Cost/Share $35.07 Unrealized @ Report Date +52.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.556M Shares 9,291 Share Price $167.47 Est. Cost/Share $101.30 Unrealized @ Report Date +65.3%
W WAYFAIR INC 0.0%
Value $1.549M Shares 22,819 Share Price $67.88 Est. Cost/Share $132.93 Unrealized @ Report Date -48.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.549M Shares 15,663 Share Price $98.87 Est. Cost/Share $55.44 Unrealized @ Report Date +78.3%
KBH KB HOME 0.0%
Value $1.545M Shares 21,799 Share Price $70.88 * Est. Cost/Share $25.14 Unrealized @ Report Date +173.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.545M Shares 12,545 Share Price $123.13 Est. Cost/Share $56.22 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.538M Shares 35,487 Share Price $43.35 Est. Cost/Share $54.51 Unrealized @ Report Date -20.5%
IVZ INVESCO LTD 0.0%
Value $1.537M Shares 92,661 Share Price $16.59 * Est. Cost/Share $14.56 Unrealized @ Report Date +5.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.534M Shares 27,635 Share Price $55.50 Est. Cost/Share $39.29 Unrealized @ Report Date +41.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.528M Shares 41,596 Share Price $36.74 Est. Cost/Share $42.79 Unrealized @ Report Date -14.1%
TKR TIMKEN CO 0.0%
Value $1.526M Shares 17,450 Share Price $87.43 Est. Cost/Share $46.35 Unrealized @ Report Date +88.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.516M Shares 15,849 Share Price $95.64 Est. Cost/Share $35.40 Unrealized @ Report Date +170.1%
S SENTINELONE INC 0.0%
Value $1.514M Shares 64,944 Share Price $23.31 Est. Cost/Share $15.37 Unrealized @ Report Date +51.7%
VVV VALVOLINE INC 0.0%
Value $1.513M Shares 33,937 Share Price $44.57 Est. Cost/Share $23.11 Unrealized @ Report Date +92.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.508M Shares 12,142 Share Price $124.22 Est. Cost/Share $84.92 Unrealized @ Report Date +44.2%
M MACYS INC 0.0%
Value $1.506M Shares 75,322 Share Price $19.99 Est. Cost/Share $21.85 Unrealized @ Report Date -8.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.506M Shares 15,871 Share Price $94.86 Est. Cost/Share $65.43 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1.504M Shares 31,012 Share Price $48.49 * Est. Cost/Share $27.92 Unrealized @ Report Date +55.2%
POST POST HLDGS INC 0.0%
Value $1.503M Shares 14,139 Share Price $106.28 Est. Cost/Share $48.41 Unrealized @ Report Date +119.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.497M Shares 17,837 Share Price $83.91 Est. Cost/Share $25.29 Unrealized @ Report Date +231.7%
AL AIR LEASE CORP 0.0%
Value $1.491M Shares 28,987 Share Price $51.44 * Est. Cost/Share $32.45 Unrealized @ Report Date +54.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.489M Shares 46,627 Share Price $31.93 * Est. Cost/Share $35.59 Unrealized @ Report Date -19.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.487M Shares 119,070 Share Price $12.49 Est. Cost/Share $12.61 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.482M Shares 132,798 Share Price $11.16 Est. Cost/Share $6.19 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.481M Shares 104,673 Share Price $14.15 Est. Cost/Share $20.68 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.477M Shares 36,304 Share Price $40.68 Est. Cost/Share $23.84 Unrealized @ Report Date +70.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.477M Shares 39,694 Share Price $37.20 * Est. Cost/Share $30.73 Unrealized @ Report Date +16.3%
PII POLARIS INC 0.0%
Value $1.476M Shares 14,744 Share Price $100.12 Est. Cost/Share $97.55 Unrealized @ Report Date +2.6%
PLNT PLANET FITNESS INC 0.0%
Value $1.471M Shares 23,480 Share Price $62.63 Est. Cost/Share $67.15 Unrealized @ Report Date -6.7%
R RYDER SYS INC 0.0%
Value $1.464M Shares 12,181 Share Price $120.19 Est. Cost/Share $62.92 Unrealized @ Report Date +91.0%
— SUMMIT MATLS INC 0.0%
Value $1.464M Shares 32,842 Share Price $44.57 Est. Cost/Share $16.79 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.459M Shares 12,595 Share Price $115.86 Est. Cost/Share $71.70 Unrealized @ Report Date +61.6%
CADE CADENCE BANK 0.0%
Value $1.456M Shares 50,221 Share Price $29.00 * Est. Cost/Share $25.88 Unrealized @ Report Date +5.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.447M Shares 22,255 Share Price $65.02 * Est. Cost/Share $45.64 Unrealized @ Report Date +38.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.447M Shares 31,940 Share Price $45.30 Est. Cost/Share $34.56 Unrealized @ Report Date +31.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.441M Shares 45,325 Share Price $31.80 Est. Cost/Share $25.93 Unrealized @ Report Date +22.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.421M Shares 16,745 Share Price $84.87 Est. Cost/Share $21.86 Unrealized @ Report Date +284.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.414M Shares 20,738 Share Price $68.16 Est. Cost/Share $72.37 Unrealized @ Report Date -5.8%
UGI UGI CORP NEW 0.0%
Value $1.413M Shares 57,574 Share Price $24.54 Est. Cost/Share $37.02 Unrealized @ Report Date -33.7%
VRNS VARONIS SYS INC 0.0%
Value $1.412M Shares 29,943 Share Price $47.17 Est. Cost/Share $47.02 Unrealized @ Report Date +0.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.412M Shares 7,610 Share Price $185.52 Est. Cost/Share $56.21 Unrealized @ Report Date +230.1%
— MR COOPER GROUP INC 0.0%
Value $1.411M Shares 18,100 Share Price $77.95 Est. Cost/Share $15.94 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.409M Shares 42,092 Share Price $33.47 * Est. Cost/Share $17.07 Unrealized @ Report Date +86.3%
MMS MAXIMUS INC 0.0%
Value $1.407M Shares 16,764 Share Price $83.90 Est. Cost/Share $58.05 Unrealized @ Report Date +44.5%
CBT CABOT CORP 0.0%
Value $1.401M Shares 15,200 Share Price $92.20 * Est. Cost/Share $39.06 Unrealized @ Report Date +127.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.4M Shares 39,824 Share Price $35.16 Est. Cost/Share $29.89 Unrealized @ Report Date +17.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.4M Shares 80,419 Share Price $17.41 Est. Cost/Share $17.03 Unrealized @ Report Date +2.3%
WU WESTERN UN CO 0.0%
Value $1.4M Shares 100,134 Share Price $13.98 Est. Cost/Share $18.87 Unrealized @ Report Date —
RH RH 0.0%
Value $1.395M Shares 4,006 Share Price $348.26 Est. Cost/Share $200.12 Unrealized @ Report Date +74.0%
VFC V F CORP 0.0%
Value $1.394M Shares 90,843 Share Price $15.34 Est. Cost/Share $63.96 Unrealized @ Report Date -76.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.391M Shares 16,353 Share Price $85.09 * Est. Cost/Share $105.13 Unrealized @ Report Date -22.4%
FNB F N B CORP 0.0%
Value $1.39M Shares 98,614 Share Price $14.10 * Est. Cost/Share $8.89 Unrealized @ Report Date +50.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.39M Shares 98,877 Share Price $14.06 * Est. Cost/Share $4.93 Unrealized @ Report Date +155.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.382M Shares 61,183 Share Price $22.58 Est. Cost/Share $20.14 Unrealized @ Report Date +12.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.376M Shares 20,379 Share Price $67.54 Est. Cost/Share $36.84 Unrealized @ Report Date +80.4%
BCPC BALCHEM CORP 0.0%
Value $1.373M Shares 8,861 Share Price $154.95 Est. Cost/Share $79.10 Unrealized @ Report Date +93.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.373M Shares 52,427 Share Price $26.18 Est. Cost/Share $34.49 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.372M Shares 63,062 Share Price $21.76 Est. Cost/Share $19.50 Unrealized @ Report Date +11.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.371M Shares 14,812 Share Price $92.56 Est. Cost/Share $51.11 Unrealized @ Report Date +81.1%
— SMARTSHEET INC 0.0%
Value $1.37M Shares 35,574 Share Price $38.50 Est. Cost/Share $44.72 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.369M Shares 18,034 Share Price $75.91 * Est. Cost/Share $43.08 Unrealized @ Report Date +55.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.366M Shares 30,045 Share Price $45.46 * Est. Cost/Share $28.56 Unrealized @ Report Date +47.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.36M Shares 16,232 Share Price $83.77 * Est. Cost/Share $60.79 Unrealized @ Report Date +33.0%
ASGN ASGN INC 0.0%
Value $1.359M Shares 12,972 Share Price $104.76 Est. Cost/Share $79.07 Unrealized @ Report Date +32.5%
BYD BOYD GAMING CORP 0.0%
Value $1.358M Shares 20,171 Share Price $67.32 Est. Cost/Share $23.50 Unrealized @ Report Date +181.4%
VAL VALARIS LTD 0.0%
Value $1.357M Shares 18,030 Share Price $75.26 Est. Cost/Share $52.40 Unrealized @ Report Date +43.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.351M Shares 40,368 Share Price $33.47 Est. Cost/Share $30.46 Unrealized @ Report Date +7.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.347M Shares 16,927 Share Price $79.57 Est. Cost/Share $59.17 Unrealized @ Report Date +34.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.344M Shares 10,537 Share Price $127.54 * Est. Cost/Share $72.92 Unrealized @ Report Date +70.8%
— STERICYCLE INC 0.0%
Value $1.341M Shares 25,428 Share Price $52.75 Est. Cost/Share $60.25 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.34M Shares 45,111 Share Price $29.71 Est. Cost/Share $25.46 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.34M Shares 53,163 Share Price $25.20 * Est. Cost/Share $7.39 Unrealized @ Report Date +80.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.338M Shares 9,828 Share Price $136.17 * Est. Cost/Share $67.89 Unrealized @ Report Date +92.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.33M Shares 51,574 Share Price $25.79 * Est. Cost/Share $12.43 Unrealized @ Report Date +95.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.327M Shares 37,083 Share Price $35.79 Est. Cost/Share $31.25 Unrealized @ Report Date +14.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.324M Shares 12,041 Share Price $109.93 Est. Cost/Share $122.61 Unrealized @ Report Date -10.3%
APPF APPFOLIO INC 0.0%
Value $1.321M Shares 5,354 Share Price $246.74 Est. Cost/Share $129.12 Unrealized @ Report Date +91.1%
OGN ORGANON & CO 0.0%
Value $1.321M Shares 70,247 Share Price $18.80 * Est. Cost/Share $26.52 Unrealized @ Report Date -33.9%
COTY COTY INC 0.0%
Value $1.319M Shares 110,273 Share Price $11.96 Est. Cost/Share $11.23 Unrealized @ Report Date +6.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.312M Shares 40,397 Share Price $32.47 Est. Cost/Share $38.76 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.311M Shares 5,741 Share Price $228.28 Est. Cost/Share $155.64 Unrealized @ Report Date +46.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.309M Shares 55,120 Share Price $23.75 * Est. Cost/Share $15.32 Unrealized @ Report Date +40.4%
HRI HERC HLDGS INC 0.0%
Value $1.308M Shares 7,769 Share Price $168.30 * Est. Cost/Share $58.32 Unrealized @ Report Date +178.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.307M Shares 60,293 Share Price $21.68 Est. Cost/Share $20.50 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.305M Shares 8,065 Share Price $161.81 Est. Cost/Share $50.05 Unrealized @ Report Date +219.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.304M Shares 14,949 Share Price $87.25 Est. Cost/Share $34.13 Unrealized @ Report Date +150.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.301M Shares 19,664 Share Price $66.14 * Est. Cost/Share $29.94 Unrealized @ Report Date +107.9%
MOD MODINE MFG CO 0.0%
Value $1.298M Shares 13,640 Share Price $95.19 Est. Cost/Share $17.22 Unrealized @ Report Date +452.9%
GTLB GITLAB INC 0.0%
Value $1.297M Shares 22,240 Share Price $58.32 Est. Cost/Share $46.27 Unrealized @ Report Date +26.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.294M Shares 52,679 Share Price $24.57 Est. Cost/Share $20.40 Unrealized @ Report Date +20.4%
— ALTAIR ENGR INC 0.0%
Value $1.293M Shares 15,013 Share Price $86.15 Est. Cost/Share $38.43 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.292M Shares 13,910 Share Price $92.89 Est. Cost/Share $75.99 Unrealized @ Report Date +22.2%
ASH ASHLAND INC 0.0%
Value $1.291M Shares 13,261 Share Price $97.37 * Est. Cost/Share $59.98 Unrealized @ Report Date +55.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.288M Shares 23,975 Share Price $53.72 Est. Cost/Share $52.76 Unrealized @ Report Date +1.8%
RYN RAYONIER INC 0.0%
Value $1.287M Shares 38,717 Share Price $33.24 Est. Cost/Share $37.43 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.28M Shares 8,019 Share Price $159.65 Est. Cost/Share $66.95 Unrealized @ Report Date +135.8%
VNO VORNADO RLTY TR 0.0%
Value $1.279M Shares 44,459 Share Price $28.77 Est. Cost/Share $61.79 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.278M Shares 15,035 Share Price $85.01 Est. Cost/Share $30.66 Unrealized @ Report Date +177.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.275M Shares 49,546 Share Price $25.73 Est. Cost/Share $22.27 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $1.272M Shares 295,160 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.265M Shares 1,495 Share Price $846.41 * Est. Cost/Share $26.41 Unrealized @ Report Date +216.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.263M Shares 704 Share Price $1794.30 Est. Cost/Share $1013.40 Unrealized @ Report Date +77.1%
AN AUTONATION INC 0.0%
Value $1.258M Shares 7,596 Share Price $165.58 Est. Cost/Share $47.45 Unrealized @ Report Date +249.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.257M Shares 200,106 Share Price $6.28 Est. Cost/Share $11.60 Unrealized @ Report Date -45.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.255M Shares 8,734 Share Price $143.72 Est. Cost/Share $74.96 Unrealized @ Report Date +91.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.255M Shares 48,359 Share Price $25.95 Est. Cost/Share $12.20 Unrealized @ Report Date +112.8%
NEU NEWMARKET CORP 0.0%
Value $1.255M Shares 1,977 Share Price $634.62 * Est. Cost/Share $294.50 Unrealized @ Report Date +109.0%
GATX GATX CORP 0.0%
Value $1.242M Shares 9,268 Share Price $134.03 * Est. Cost/Share $52.49 Unrealized @ Report Date +148.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.241M Shares 50,661 Share Price $24.50 Est. Cost/Share $28.62 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.233M Shares 24,867 Share Price $49.58 * Est. Cost/Share $28.63 Unrealized @ Report Date +65.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.232M Shares 103,211 Share Price $11.94 Est. Cost/Share $15.37 Unrealized @ Report Date -22.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.227M Shares 30,473 Share Price $40.28 * Est. Cost/Share $29.92 Unrealized @ Report Date +26.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.222M Shares 37,259 Share Price $32.81 * Est. Cost/Share $23.97 Unrealized @ Report Date +31.8%
CVLT COMMVAULT SYS INC 0.0%
Value $1.221M Shares 12,035 Share Price $101.43 Est. Cost/Share $60.05 Unrealized @ Report Date +68.9%
SLM SLM CORP 0.0%
Value $1.219M Shares 55,966 Share Price $21.79 Est. Cost/Share $9.78 Unrealized @ Report Date +122.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.219M Shares 12,179 Share Price $100.07 * Est. Cost/Share $32.18 Unrealized @ Report Date +203.7%
MSM MSC INDL DIRECT INC 0.0%
Value $1.203M Shares 12,400 Share Price $97.04 Est. Cost/Share $78.34 Unrealized @ Report Date +23.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.202M Shares 15,871 Share Price $75.75 Est. Cost/Share $43.83 Unrealized @ Report Date +72.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.202M Shares 74,985 Share Price $16.03 Est. Cost/Share $49.50 Unrealized @ Report Date -67.6%
GKOS GLAUKOS CORP 0.0%
Value $1.201M Shares 12,741 Share Price $94.29 Est. Cost/Share $51.40 Unrealized @ Report Date +83.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.2M Shares 5,090 Share Price $235.78 Est. Cost/Share $90.10 Unrealized @ Report Date +161.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.199M Shares 37,240 Share Price $32.19 Est. Cost/Share $80.17 Unrealized @ Report Date -59.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.198M Shares 36,421 Share Price $32.89 Est. Cost/Share $30.19 Unrealized @ Report Date +9.0%
KNF KNIFE RIVER CORP 0.0%
Value $1.197M Shares 14,768 Share Price $81.08 Est. Cost/Share $45.82 Unrealized @ Report Date +76.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.197M Shares 15,725 Share Price $76.13 Est. Cost/Share $66.83 Unrealized @ Report Date +13.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.196M Shares 40,990 Share Price $29.19 * Est. Cost/Share $29.71 Unrealized @ Report Date -5.5%
TNET TRINET GROUP INC 0.0%
Value $1.195M Shares 9,023 Share Price $132.49 * Est. Cost/Share $56.76 Unrealized @ Report Date +127.9%
TEX TEREX CORP NEW 0.0%
Value $1.191M Shares 18,496 Share Price $64.40 Est. Cost/Share $31.88 Unrealized @ Report Date +102.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.19M Shares 13,945 Share Price $85.35 Est. Cost/Share $61.69 Unrealized @ Report Date +38.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.185M Shares 7,732 Share Price $153.28 Est. Cost/Share $63.03 Unrealized @ Report Date +143.2%
HUN HUNTSMAN CORP 0.0%
Value $1.184M Shares 45,503 Share Price $26.03 Est. Cost/Share $19.97 Unrealized @ Report Date +30.3%
FUL FULLER H B CO 0.0%
Value $1.184M Shares 14,846 Share Price $79.74 * Est. Cost/Share $46.53 Unrealized @ Report Date +66.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.179M Shares 32,869 Share Price $35.87 Est. Cost/Share $33.31 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.179M Shares 18,980 Share Price $62.11 Est. Cost/Share $86.52 Unrealized @ Report Date -28.2%
ALKS ALKERMES PLC 0.0%
Value $1.177M Shares 43,485 Share Price $27.07 Est. Cost/Share $19.04 Unrealized @ Report Date +42.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.171M Shares 18,822 Share Price $62.24 Est. Cost/Share $18.32 Unrealized @ Report Date +239.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.167M Shares 27,791 Share Price $42.00 * Est. Cost/Share $40.69 Unrealized @ Report Date -4.8%
DY DYCOM INDS INC 0.0%
Value $1.157M Shares 8,063 Share Price $143.53 Est. Cost/Share $42.48 Unrealized @ Report Date +237.9%
ITRI ITRON INC 0.0%
Value $1.157M Shares 12,502 Share Price $92.52 Est. Cost/Share $64.44 Unrealized @ Report Date +43.6%
NJR NEW JERSEY RES CORP 0.0%
Value $1.153M Shares 26,874 Share Price $42.91 * Est. Cost/Share $25.96 Unrealized @ Report Date +54.3%
FELE FRANKLIN ELEC INC 0.0%
Value $1.151M Shares 10,776 Share Price $106.81 * Est. Cost/Share $44.93 Unrealized @ Report Date +132.7%
ACA ARCOSA INC 0.0%
Value $1.151M Shares 13,400 Share Price $85.86 Est. Cost/Share $33.67 Unrealized @ Report Date +153.9%
EXPO EXPONENT INC 0.0%
Value $1.15M Shares 13,912 Share Price $82.69 * Est. Cost/Share $48.43 Unrealized @ Report Date +66.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.149M Shares 27,325 Share Price $42.06 Est. Cost/Share $50.99 Unrealized @ Report Date -17.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.149M Shares 19,540 Share Price $58.78 Est. Cost/Share $39.18 Unrealized @ Report Date +50.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.147M Shares 31,813 Share Price $36.07 Est. Cost/Share $24.08 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.144M Shares 12,381 Share Price $92.38 Est. Cost/Share $43.75 Unrealized @ Report Date +107.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.143M Shares 42,879 Share Price $26.66 Est. Cost/Share $22.31 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.139M Shares 4,336 Share Price $262.78 Est. Cost/Share $45.32 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $1.137M Shares 23,415 Share Price $48.56 Est. Cost/Share $32.15 Unrealized @ Report Date +51.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.129M Shares 53,218 Share Price $21.21 Est. Cost/Share $51.47 Unrealized @ Report Date -58.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.124M Shares 8,896 Share Price $126.35 Est. Cost/Share $89.36 Unrealized @ Report Date +38.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.123M Shares 8,248 Share Price $136.21 Est. Cost/Share $92.07 Unrealized @ Report Date +47.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.118M Shares 15,626 Share Price $71.55 * Est. Cost/Share $47.78 Unrealized @ Report Date +45.7%
BOX BOX INC 0.0%
Value $1.118M Shares 39,462 Share Price $28.32 Est. Cost/Share $17.01 Unrealized @ Report Date +66.5%
KRC KILROY RLTY CORP 0.0%
Value $1.115M Shares 30,609 Share Price $36.43 Est. Cost/Share $57.66 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.115M Shares 20,903 Share Price $53.34 * Est. Cost/Share $125.13 Unrealized @ Report Date -65.0%
FOX FOX CORP 0.0%
Value $1.113M Shares 38,878 Share Price $28.62 Est. Cost/Share $30.50 Unrealized @ Report Date -7.8%
WK WORKIVA INC 0.0%
Value $1.111M Shares 13,107 Share Price $84.80 Est. Cost/Share $58.68 Unrealized @ Report Date +44.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.11M Shares 3,799 Share Price $292.23 Est. Cost/Share $75.59 Unrealized @ Report Date +286.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.109M Shares 57,321 Share Price $19.35 * Est. Cost/Share $23.90 Unrealized @ Report Date -26.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.108M Shares 15,613 Share Price $70.98 Est. Cost/Share $109.14 Unrealized @ Report Date -35.0%
UMBF UMB FINL CORP 0.0%
Value $1.102M Shares 12,671 Share Price $86.99 Est. Cost/Share $59.31 Unrealized @ Report Date +46.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.099M Shares 5,294 Share Price $207.63 Est. Cost/Share $124.03 Unrealized @ Report Date +67.4%
— M D C HLDGS INC 0.0%
Value $1.097M Shares 17,441 Share Price $62.91 Est. Cost/Share $38.57 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.091M Shares 17,613 Share Price $61.92 Est. Cost/Share $58.12 Unrealized @ Report Date +6.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.09M Shares 23,676 Share Price $46.04 Est. Cost/Share $35.49 Unrealized @ Report Date +29.7%
AVNT AVIENT CORPORATION 0.0%
Value $1.087M Shares 25,053 Share Price $43.40 * Est. Cost/Share $23.91 Unrealized @ Report Date +73.1%
BHVN BIOHAVEN LTD 0.0%
Value $1.085M Shares 19,845 Share Price $54.69 Est. Cost/Share $19.28 Unrealized @ Report Date +183.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.084M Shares 43,421 Share Price $24.97 Est. Cost/Share $14.40 Unrealized @ Report Date +73.4%
CLSK CLEANSPARK INC 0.0%
Value $1.077M Shares 50,773 Share Price $21.21 Est. Cost/Share $6.88 Unrealized @ Report Date +208.1%
HLNE HAMILTON LANE INC 0.0%
Value $1.077M Shares 9,547 Share Price $112.76 Est. Cost/Share $71.06 Unrealized @ Report Date +58.7%
SHAK SHAKE SHACK INC 0.0%
Value $1.072M Shares 10,304 Share Price $104.03 Est. Cost/Share $49.89 Unrealized @ Report Date +108.5%
CC CHEMOURS CO 0.0%
Value $1.071M Shares 40,794 Share Price $26.26 * Est. Cost/Share $19.25 Unrealized @ Report Date +26.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.07M Shares 77,926 Share Price $13.73 Est. Cost/Share $17.61 Unrealized @ Report Date -22.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.069M Shares 9,159 Share Price $116.68 Est. Cost/Share $52.21 Unrealized @ Report Date +123.5%
NSP INSPERITY INC 0.0%
Value $1.067M Shares 9,733 Share Price $109.61 * Est. Cost/Share $49.54 Unrealized @ Report Date +107.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.062M Shares 11,663 Share Price $91.09 * Est. Cost/Share $34.49 Unrealized @ Report Date +158.2%
BDC BELDEN INC 0.0%
Value $1.061M Shares 11,455 Share Price $92.61 Est. Cost/Share $54.79 Unrealized @ Report Date +68.5%
KAI KADANT INC 0.0%
Value $1.055M Shares 3,217 Share Price $328.10 Est. Cost/Share $100.08 Unrealized @ Report Date +225.1%
SYNA SYNAPTICS INC 0.0%
Value $1.051M Shares 10,773 Share Price $97.56 Est. Cost/Share $74.21 Unrealized @ Report Date +31.5%
ENS ENERSYS 0.0%
Value $1.049M Shares 11,103 Share Price $94.46 Est. Cost/Share $56.84 Unrealized @ Report Date +63.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.047M Shares 1,899 Share Price $551.55 Est. Cost/Share $413.47 Unrealized @ Report Date +33.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.045M Shares 10,246 Share Price $101.98 Est. Cost/Share $63.82 Unrealized @ Report Date +58.9%
MHO M/I HOMES INC 0.0%
Value $1.043M Shares 7,653 Share Price $136.29 Est. Cost/Share $35.79 Unrealized @ Report Date +280.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.041M Shares 13,414 Share Price $77.64 Est. Cost/Share $79.71 Unrealized @ Report Date -2.6%
MC MOELIS & CO 0.0%
Value $1.04M Shares 18,321 Share Price $56.77 * Est. Cost/Share $25.60 Unrealized @ Report Date +104.6%
TDC TERADATA CORP DEL 0.0%
Value $1.039M Shares 26,878 Share Price $38.67 Est. Cost/Share $38.14 Unrealized @ Report Date +1.4%
— ENSTAR GROUP LIMITED 0.0%
Value $1.038M Shares 3,341 Share Price $310.76 Est. Cost/Share $179.93 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.036M Shares 43,657 Share Price $23.72 Est. Cost/Share $12.66 Unrealized @ Report Date +87.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.031M Shares 26,672 Share Price $38.66 Est. Cost/Share $15.22 Unrealized @ Report Date +154.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.028M Shares 3,103 Share Price $331.17 Est. Cost/Share $59.20 Unrealized @ Report Date +459.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.026M Shares 21,811 Share Price $47.02 Est. Cost/Share $44.88 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.02M Shares 18,686 Share Price $54.60 * Est. Cost/Share $41.48 Unrealized @ Report Date +20.7%
MAC MACERICH CO 0.0%
Value $1.02M Shares 59,210 Share Price $17.23 Est. Cost/Share $24.33 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.02M Shares 23,060 Share Price $44.22 Est. Cost/Share $34.08 Unrealized @ Report Date +29.8%
— WOLFSPEED INC 0.0%
Value $1.016M Shares 34,442 Share Price $29.50 Est. Cost/Share $104.02 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.013M Shares 37,351 Share Price $27.13 Est. Cost/Share $24.07 Unrealized @ Report Date +12.7%
— GMS INC 0.0%
Value $1.012M Shares 10,396 Share Price $97.34 Est. Cost/Share $29.92 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.009M Shares 57,708 Share Price $17.49 Est. Cost/Share $21.17 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.007M Shares 47,105 Share Price $21.38 Est. Cost/Share $25.59 Unrealized @ Report Date -16.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.004M Shares 9,000 Share Price $111.52 Est. Cost/Share $30.19 Unrealized @ Report Date +269.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.003M Shares 41,711 Share Price $24.04 Est. Cost/Share $28.57 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.003M Shares 4,274 Share Price $234.60 Est. Cost/Share $76.40 Unrealized @ Report Date +205.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $999K Shares 9,273 Share Price $107.73 Est. Cost/Share $101.65 Unrealized @ Report Date +6.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $996K Shares 61,756 Share Price $16.13 Est. Cost/Share $15.95 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $992K Shares 29,879 Share Price $33.21 Est. Cost/Share $22.69 Unrealized @ Report Date +46.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $989K Shares 13,636 Share Price $72.56 Est. Cost/Share $36.79 Unrealized @ Report Date +97.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $988K Shares 14,928 Share Price $66.19 Est. Cost/Share $73.63 Unrealized @ Report Date -11.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $986K Shares 24,860 Share Price $39.68 Est. Cost/Share $23.81 Unrealized @ Report Date +66.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $985K Shares 53,980 Share Price $18.25 Est. Cost/Share $6.75 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $983K Shares 15,240 Share Price $64.53 Est. Cost/Share $61.62 Unrealized @ Report Date +4.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $981K Shares 20,774 Share Price $47.21 Est. Cost/Share $27.00 Unrealized @ Report Date +74.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $980K Shares 30,394 Share Price $32.24 * Est. Cost/Share $11.50 Unrealized @ Report Date +170.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $978K Shares 59,737 Share Price $16.38 Est. Cost/Share $9.75 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $978K Shares 99,297 Share Price $9.85 * Est. Cost/Share $7.89 Unrealized @ Report Date +19.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $977K Shares 8,424 Share Price $116.00 Est. Cost/Share $109.99 Unrealized @ Report Date +5.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $977K Shares 17,374 Share Price $56.22 Est. Cost/Share $27.73 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $976K Shares 21,393 Share Price $45.63 Est. Cost/Share $18.68 Unrealized @ Report Date +144.3%
SLG SL GREEN RLTY CORP 0.0%
Value $976K Shares 17,703 Share Price $55.13 Est. Cost/Share $77.58 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $974K Shares 19,903 Share Price $48.96 * Est. Cost/Share $44.81 Unrealized @ Report Date +1.7%
SANM SANMINA CORPORATION 0.0%
Value $971K Shares 15,621 Share Price $62.18 Est. Cost/Share $29.44 Unrealized @ Report Date +111.2%
— HILLENBRAND INC 0.0%
Value $969K Shares 19,271 Share Price $50.29 Est. Cost/Share $36.54 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $969K Shares 33,864 Share Price $28.60 Est. Cost/Share $28.98 Unrealized @ Report Date -1.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $968K Shares 13,551 Share Price $71.42 Est. Cost/Share $35.31 Unrealized @ Report Date +100.3%
CBZ CBIZ INC 0.0%
Value $968K Shares 12,328 Share Price $78.50 Est. Cost/Share $25.91 Unrealized @ Report Date +203.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $966K Shares 4,867 Share Price $198.49 Est. Cost/Share $66.78 Unrealized @ Report Date +197.2%
TPG TPG INC 0.0%
Value $966K Shares 21,600 Share Price $44.70 Est. Cost/Share $32.28 Unrealized @ Report Date +38.5%
— AXONICS INC 0.0%
Value $960K Shares 13,923 Share Price $68.97 Est. Cost/Share $55.01 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $956K Shares 11,530 Share Price $82.95 Est. Cost/Share $38.79 Unrealized @ Report Date +113.9%
KFY KORN FERRY 0.0%
Value $950K Shares 14,440 Share Price $65.76 * Est. Cost/Share $31.92 Unrealized @ Report Date +97.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $948K Shares 20,310 Share Price $46.69 Est. Cost/Share $64.18 Unrealized @ Report Date -27.3%
GME GAMESTOP CORP NEW 0.0%
Value $946K Shares 75,566 Share Price $12.52 Est. Cost/Share $26.23 Unrealized @ Report Date -52.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $946K Shares 13,051 Share Price $72.47 Est. Cost/Share $48.11 Unrealized @ Report Date +50.6%
VLY VALLEY NATL BANCORP 0.0%
Value $944K Shares 118,595 Share Price $7.96 Est. Cost/Share $10.27 Unrealized @ Report Date -22.5%
WDFC WD 40 CO 0.0%
Value $944K Shares 3,726 Share Price $253.31 * Est. Cost/Share $115.85 Unrealized @ Report Date +111.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $943K Shares 14,212 Share Price $66.36 * Est. Cost/Share $34.92 Unrealized @ Report Date +84.3%
— ALLETE INC 0.0%
Value $942K Shares 15,796 Share Price $59.64 Est. Cost/Share $62.81 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $939K Shares 63,544 Share Price $14.77 Est. Cost/Share $19.23 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $935K Shares 8,475 Share Price $110.31 Est. Cost/Share $30.15 Unrealized @ Report Date +265.9%
EVH EVOLENT HEALTH INC 0.0%
Value $932K Shares 28,434 Share Price $32.79 Est. Cost/Share $16.85 Unrealized @ Report Date +94.6%
FTRE FORTREA HLDGS INC 0.0%
Value $931K Shares 23,184 Share Price $40.14 Est. Cost/Share $29.59 Unrealized @ Report Date +35.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $930K Shares 14,071 Share Price $66.07 Est. Cost/Share $60.54 Unrealized @ Report Date +9.1%
WD WALKER & DUNLOP INC 0.0%
Value $929K Shares 9,193 Share Price $101.06 * Est. Cost/Share $46.00 Unrealized @ Report Date +107.9%
ARCB ARCBEST CORP 0.0%
Value $927K Shares 6,503 Share Price $142.50 Est. Cost/Share $33.24 Unrealized @ Report Date +324.0%
BL BLACKLINE INC 0.0%
Value $924K Shares 14,313 Share Price $64.58 Est. Cost/Share $66.42 Unrealized @ Report Date -2.8%
NPO ENPRO INC 0.0%
Value $921K Shares 5,459 Share Price $168.77 Est. Cost/Share $52.02 Unrealized @ Report Date +224.5%
YETI YETI HLDGS INC 0.0%
Value $920K Shares 23,869 Share Price $38.55 Est. Cost/Share $37.31 Unrealized @ Report Date +3.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $918K Shares 8,750 Share Price $104.89 Est. Cost/Share $85.81 Unrealized @ Report Date +21.5%
NWL NEWELL BRANDS INC 0.0%
Value $914K Shares 113,832 Share Price $8.03 * Est. Cost/Share $18.18 Unrealized @ Report Date -59.3%
TXG 10X GENOMICS INC 0.0%
Value $913K Shares 24,330 Share Price $37.53 Est. Cost/Share $129.05 Unrealized @ Report Date -70.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $912K Shares 44,021 Share Price $20.72 Est. Cost/Share $10.89 Unrealized @ Report Date +90.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $909K Shares 17,645 Share Price $51.54 Est. Cost/Share $41.33 Unrealized @ Report Date +24.7%
WEN WENDYS CO 0.0%
Value $908K Shares 48,182 Share Price $18.84 Est. Cost/Share $13.82 Unrealized @ Report Date +36.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $906K Shares 16,929 Share Price $53.52 Est. Cost/Share $28.30 Unrealized @ Report Date +89.2%
PGNY PROGYNY INC 0.0%
Value $904K Shares 23,704 Share Price $38.15 Est. Cost/Share $43.07 Unrealized @ Report Date -11.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $903K Shares 29,951 Share Price $30.15 * Est. Cost/Share $8.90 Unrealized @ Report Date +77.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $900K Shares 40,148 Share Price $22.42 Est. Cost/Share $19.12 Unrealized @ Report Date +17.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $900K Shares 27,924 Share Price $32.23 Est. Cost/Share $28.82 Unrealized @ Report Date +11.8%
VC VISTEON CORP 0.0%
Value $899K Shares 7,643 Share Price $117.61 Est. Cost/Share $107.41 Unrealized @ Report Date +8.9%
SR SPIRE INC 0.0%
Value $898K Shares 14,629 Share Price $61.37 Est. Cost/Share $68.13 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $898K Shares 5,542 Share Price $161.99 Est. Cost/Share $46.80 Unrealized @ Report Date +246.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $897K Shares 5,039 Share Price $177.93 Est. Cost/Share $56.80 Unrealized @ Report Date +213.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $896K Shares 44,984 Share Price $19.91 Est. Cost/Share $21.20 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $894K Shares 50,706 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $892K Shares 41,482 Share Price $21.51 * Est. Cost/Share $13.92 Unrealized @ Report Date +44.7%
NEOG NEOGEN CORP 0.0%
Value $892K Shares 56,530 Share Price $15.78 Est. Cost/Share $27.85 Unrealized @ Report Date -43.3%
OTTR OTTER TAIL CORP 0.0%
Value $891K Shares 10,317 Share Price $86.40 * Est. Cost/Share $41.69 Unrealized @ Report Date +97.4%
DIOD DIODES INC 0.0%
Value $890K Shares 12,625 Share Price $70.50 Est. Cost/Share $38.02 Unrealized @ Report Date +85.4%
WHD CACTUS INC 0.0%
Value $889K Shares 17,756 Share Price $50.09 Est. Cost/Share $28.71 Unrealized @ Report Date +74.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $887K Shares 28,686 Share Price $30.92 Est. Cost/Share $44.07 Unrealized @ Report Date -29.8%
KSS KOHLS CORP 0.0%
Value $887K Shares 30,426 Share Price $29.15 Est. Cost/Share $44.64 Unrealized @ Report Date -34.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $887K Shares 26,059 Share Price $34.03 Est. Cost/Share $24.65 Unrealized @ Report Date +38.1%
IOSP INNOSPEC INC 0.0%
Value $881K Shares 6,834 Share Price $128.94 * Est. Cost/Share $60.72 Unrealized @ Report Date +105.2%
EPR EPR PPTYS 0.0%
Value $879K Shares 20,702 Share Price $42.45 Est. Cost/Share $52.18 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $878K Shares 11,840 Share Price $74.14 Est. Cost/Share $62.45 Unrealized @ Report Date +18.7%
SKT TANGER INC 0.0%
Value $874K Shares 29,594 Share Price $29.53 Est. Cost/Share $23.51 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $872K Shares 18,028 Share Price $48.38 * Est. Cost/Share $34.66 Unrealized @ Report Date +36.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $872K Shares 18,413 Share Price $47.35 Est. Cost/Share $56.21 Unrealized @ Report Date -15.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $871K Shares 11,683 Share Price $74.59 * Est. Cost/Share $67.59 Unrealized @ Report Date +1.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $869K Shares 3,255 Share Price $267.04 Est. Cost/Share $117.85 Unrealized @ Report Date +126.6%
HCC WARRIOR MET COAL INC 0.0%
Value $868K Shares 14,296 Share Price $60.70 Est. Cost/Share $21.65 Unrealized @ Report Date +180.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $868K Shares 30,552 Share Price $28.40 * Est. Cost/Share $25.85 Unrealized @ Report Date -2.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $865K Shares 44,863 Share Price $19.27 Est. Cost/Share $18.26 Unrealized @ Report Date +4.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $864K Shares 9,703 Share Price $89.01 Est. Cost/Share $55.89 Unrealized @ Report Date +59.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $862K Shares 15,350 Share Price $56.14 * Est. Cost/Share $25.39 Unrealized @ Report Date +112.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $861K Shares 18,820 Share Price $45.77 * Est. Cost/Share $20.64 Unrealized @ Report Date +87.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $861K Shares 32,698 Share Price $26.32 Est. Cost/Share $25.57 Unrealized @ Report Date +2.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $857K Shares 16,831 Share Price $50.93 * Est. Cost/Share $39.98 Unrealized @ Report Date +17.2%
CRI CARTERS INC 0.0%
Value $857K Shares 10,120 Share Price $84.68 * Est. Cost/Share $63.20 Unrealized @ Report Date +23.2%
LCII LCI INDS 0.0%
Value $856K Shares 6,960 Share Price $123.06 * Est. Cost/Share $90.71 Unrealized @ Report Date +26.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $856K Shares 62,777 Share Price $13.64 Est. Cost/Share $1.87 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $852K Shares 22,147 Share Price $38.46 Est. Cost/Share $32.30 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $849K Shares 21,691 Share Price $39.16 Est. Cost/Share $34.62 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $848K Shares 25,750 Share Price $32.92 Est. Cost/Share $37.70 Unrealized @ Report Date -12.7%
CNO CNO FINL GROUP INC 0.0%
Value $847K Shares 30,827 Share Price $27.48 * Est. Cost/Share $16.30 Unrealized @ Report Date +63.3%
QTWO Q2 HLDGS INC 0.0%
Value $847K Shares 16,114 Share Price $52.56 Est. Cost/Share $76.88 Unrealized @ Report Date -31.6%
TXNM PNM RES INC 0.0%
Value $844K Shares 22,410 Share Price $37.64 Est. Cost/Share $35.22 Unrealized @ Report Date +6.9%
ENOV ENOVIS CORPORATION 0.0%
Value $843K Shares 13,503 Share Price $62.45 Est. Cost/Share $63.74 Unrealized @ Report Date -2.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $843K Shares 19,937 Share Price $42.27 Est. Cost/Share $28.52 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $837K Shares 13,896 Share Price $60.25 Est. Cost/Share $28.87 Unrealized @ Report Date +108.7%
GTES GATES INDL CORP PLC 0.0%
Value $836K Shares 47,179 Share Price $17.71 Est. Cost/Share $12.37 Unrealized @ Report Date +43.2%
FBP FIRST BANCORP P R 0.0%
Value $832K Shares 47,421 Share Price $17.54 * Est. Cost/Share $4.92 Unrealized @ Report Date +239.1%
— HASHICORP INC 0.0%
Value $832K Shares 30,856 Share Price $26.95 Est. Cost/Share $28.12 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $831K Shares 13,781 Share Price $60.28 Est. Cost/Share $30.62 Unrealized @ Report Date +96.9%
MGRC MCGRATH RENTCORP 0.0%
Value $830K Shares 6,730 Share Price $123.37 Est. Cost/Share $70.04 Unrealized @ Report Date +76.1%
LIVN LIVANOVA PLC 0.0%
Value $828K Shares 14,805 Share Price $55.94 Est. Cost/Share $66.31 Unrealized @ Report Date -15.6%
RPD RAPID7 INC 0.0%
Value $828K Shares 16,887 Share Price $49.04 Est. Cost/Share $58.72 Unrealized @ Report Date -16.5%
— AMEDISYS INC 0.0%
Value $826K Shares 8,968 Share Price $92.16 Est. Cost/Share $96.19 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $824K Shares 2,064 Share Price $399.06 Est. Cost/Share $159.54 Unrealized @ Report Date +150.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $824K Shares 19,479 Share Price $42.28 * Est. Cost/Share $23.25 Unrealized @ Report Date +74.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $823K Shares 17,585 Share Price $46.81 Est. Cost/Share $23.09 Unrealized @ Report Date +102.7%
CXT CRANE NXT CO 0.0%
Value $821K Shares 13,269 Share Price $61.90 Est. Cost/Share $33.85 Unrealized @ Report Date +79.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $819K Shares 211,179 Share Price $3.88 Est. Cost/Share $5.52 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $816K Shares 29,367 Share Price $27.79 Est. Cost/Share $30.57 Unrealized @ Report Date -9.1%
RRR RED ROCK RESORTS INC 0.0%
Value $816K Shares 13,642 Share Price $59.82 Est. Cost/Share $19.32 Unrealized @ Report Date +209.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $815K Shares 77,328 Share Price $10.54 Est. Cost/Share $5.62 Unrealized @ Report Date +87.7%
AX AXOS FINANCIAL INC 0.0%
Value $815K Shares 15,073 Share Price $54.04 Est. Cost/Share $35.08 Unrealized @ Report Date +54.0%
FHI FEDERATED HERMES INC 0.0%
Value $813K Shares 22,517 Share Price $36.12 * Est. Cost/Share $18.04 Unrealized @ Report Date +82.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $812K Shares 13,197 Share Price $61.55 Est. Cost/Share $67.09 Unrealized @ Report Date -8.3%
MYRG MYR GROUP INC DEL 0.0%
Value $812K Shares 4,592 Share Price $176.75 Est. Cost/Share $53.12 Unrealized @ Report Date +232.7%
PI IMPINJ INC 0.0%
Value $812K Shares 6,320 Share Price $128.41 Est. Cost/Share $46.05 Unrealized @ Report Date +178.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $810K Shares 9,977 Share Price $81.18 * Est. Cost/Share $85.29 Unrealized @ Report Date -7.7%
FRSH FRESHWORKS INC 0.0%
Value $809K Shares 44,443 Share Price $18.21 Est. Cost/Share $15.57 Unrealized @ Report Date +17.0%
DOCS DOXIMITY INC 0.0%
Value $809K Shares 30,054 Share Price $26.91 Est. Cost/Share $30.51 Unrealized @ Report Date -11.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $806K Shares 51,463 Share Price $15.67 Est. Cost/Share $22.15 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $805K Shares 2,643 Share Price $304.42 Est. Cost/Share $334.39 Unrealized @ Report Date -9.0%
AROC ARCHROCK INC 0.0%
Value $801K Shares 40,744 Share Price $19.67 * Est. Cost/Share $6.97 Unrealized @ Report Date +164.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $801K Shares 30,633 Share Price $26.16 Est. Cost/Share $17.63 Unrealized @ Report Date +48.3%
AIN ALBANY INTL CORP 0.0%
Value $801K Shares 8,569 Share Price $93.51 * Est. Cost/Share $52.22 Unrealized @ Report Date +74.4%
SPT SPROUT SOCIAL INC 0.0%
Value $800K Shares 13,405 Share Price $59.71 Est. Cost/Share $51.76 Unrealized @ Report Date +15.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $798K Shares 7,706 Share Price $103.54 Est. Cost/Share $99.81 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $798K Shares 32,735 Share Price $24.37 Est. Cost/Share $18.83 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $797K Shares 123,947 Share Price $6.43 Est. Cost/Share $4.70 Unrealized @ Report Date +36.7%
ZD ZIFF DAVIS INC 0.0%
Value $797K Shares 12,638 Share Price $63.04 Est. Cost/Share $57.96 Unrealized @ Report Date +8.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $792K Shares 66,240 Share Price $11.96 Est. Cost/Share $10.05 Unrealized @ Report Date +19.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $792K Shares 8,323 Share Price $95.15 Est. Cost/Share $28.66 Unrealized @ Report Date +232.0%
RELY REMITLY GLOBAL INC 0.0%
Value $792K Shares 38,164 Share Price $20.74 Est. Cost/Share $13.33 Unrealized @ Report Date +55.6%
RUN SUNRUN INC 0.0%
Value $789K Shares 59,878 Share Price $13.18 Est. Cost/Share $34.79 Unrealized @ Report Date -62.1%
GFF GRIFFON CORP 0.0%
Value $789K Shares 10,752 Share Price $73.34 Est. Cost/Share $18.48 Unrealized @ Report Date +290.1%
CNXC CONCENTRIX CORP 0.0%
Value $788K Shares 11,897 Share Price $66.22 * Est. Cost/Share $91.69 Unrealized @ Report Date -31.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $787K Shares 4,266 Share Price $184.52 * Est. Cost/Share $244.04 Unrealized @ Report Date +0.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $787K Shares 34,693 Share Price $22.68 * Est. Cost/Share $13.85 Unrealized @ Report Date +57.1%
BTU PEABODY ENERGY CORP 0.0%
Value $787K Shares 32,426 Share Price $24.26 * Est. Cost/Share $15.68 Unrealized @ Report Date +50.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $786K Shares 12,027 Share Price $65.33 * Est. Cost/Share $36.26 Unrealized @ Report Date +61.9%
BGC BGC GROUP INC 0.0%
Value $785K Shares 100,984 Share Price $7.77 Est. Cost/Share $5.02 Unrealized @ Report Date +52.5%
MGEE MGE ENERGY INC 0.0%
Value $782K Shares 9,939 Share Price $78.72 * Est. Cost/Share $63.67 Unrealized @ Report Date +19.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $782K Shares 52,749 Share Price $14.82 Est. Cost/Share $17.20 Unrealized @ Report Date -13.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $782K Shares 15,535 Share Price $50.31 * Est. Cost/Share $19.69 Unrealized @ Report Date +146.9%
CRC CALIFORNIA RES CORP 0.0%
Value $779K Shares 14,144 Share Price $55.10 * Est. Cost/Share $28.55 Unrealized @ Report Date +82.6%
ICFI ICF INTL INC 0.0%
Value $779K Shares 5,171 Share Price $150.63 Est. Cost/Share $80.37 Unrealized @ Report Date +87.4%
HESM HESS MIDSTREAM LP 0.0%
Value $778K Shares 21,535 Share Price $36.13 * Est. Cost/Share $21.98 Unrealized @ Report Date +40.7%
HL HECLA MNG CO 0.0%
Value $776K Shares 161,409 Share Price $4.81 Est. Cost/Share $3.69 Unrealized @ Report Date +29.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $774K Shares 164,619 Share Price $4.70 Est. Cost/Share $15.61 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $772K Shares 25,677 Share Price $30.08 Est. Cost/Share $58.25 Unrealized @ Report Date -48.4%
RDNT RADNET INC 0.0%
Value $772K Shares 15,860 Share Price $48.66 Est. Cost/Share $18.38 Unrealized @ Report Date +164.8%
— ARCH RESOURCES INC 0.0%
Value $771K Shares 4,796 Share Price $160.79 Est. Cost/Share $77.84 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $771K Shares 17,276 Share Price $44.62 * Est. Cost/Share $30.80 Unrealized @ Report Date +38.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $770K Shares 35,071 Share Price $21.96 * Est. Cost/Share $17.89 Unrealized @ Report Date +12.8%
TGNA TEGNA INC 0.0%
Value $768K Shares 51,425 Share Price $14.94 Est. Cost/Share $14.41 Unrealized @ Report Date +3.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $760K Shares 8,382 Share Price $90.69 Est. Cost/Share $134.57 Unrealized @ Report Date -32.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $759K Shares 7,092 Share Price $107.05 Est. Cost/Share $63.23 Unrealized @ Report Date +68.7%
— SITE CTRS CORP 0.0%
Value $758K Shares 51,773 Share Price $14.65 Est. Cost/Share $7.77 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $758K Shares 7,859 Share Price $96.50 * Est. Cost/Share $35.51 Unrealized @ Report Date +164.6%
GHC GRAHAM HLDGS CO 0.0%
Value $755K Shares 984 Share Price $767.68 Est. Cost/Share $443.64 Unrealized @ Report Date +70.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $754K Shares 126,454 Share Price $5.96 Est. Cost/Share $3.37 Unrealized @ Report Date +77.0%
WSFS WSFS FINL CORP 0.0%
Value $753K Shares 16,691 Share Price $45.14 Est. Cost/Share $39.28 Unrealized @ Report Date +14.9%
HELE HELEN OF TROY LTD 0.0%
Value $752K Shares 6,526 Share Price $115.24 Est. Cost/Share $99.48 Unrealized @ Report Date +15.8%
IDCC INTERDIGITAL INC 0.0%
Value $752K Shares 7,064 Share Price $106.46 Est. Cost/Share $60.82 Unrealized @ Report Date +75.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $751K Shares 35,419 Share Price $21.19 Est. Cost/Share $14.59 Unrealized @ Report Date +45.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $750K Shares 11,930 Share Price $62.83 Est. Cost/Share $52.67 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $749K Shares 5,699 Share Price $131.45 Est. Cost/Share $60.84 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $748K Shares 30,930 Share Price $24.17 Est. Cost/Share $26.96 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $747K Shares 5,673 Share Price $131.75 Est. Cost/Share $55.14 Unrealized @ Report Date +138.9%
BOKF BOK FINL CORP 0.0%
Value $747K Shares 8,121 Share Price $92.00 * Est. Cost/Share $59.12 Unrealized @ Report Date +49.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $746K Shares 25,917 Share Price $28.78 Est. Cost/Share $34.98 Unrealized @ Report Date -17.7%
AVA AVISTA CORP 0.0%
Value $745K Shares 21,262 Share Price $35.02 * Est. Cost/Share $30.85 Unrealized @ Report Date +4.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $743K Shares 17,261 Share Price $43.05 Est. Cost/Share $32.41 Unrealized @ Report Date +32.8%
PEGA PEGASYSTEMS INC 0.0%
Value $742K Shares 11,482 Share Price $64.64 * Est. Cost/Share $43.77 Unrealized @ Report Date -26.2%
HUBG HUB GROUP INC 0.0%
Value $741K Shares 17,145 Share Price $43.22 Est. Cost/Share $33.30 Unrealized @ Report Date +29.8%
IPAR INTER PARFUMS INC 0.0%
Value $741K Shares 5,273 Share Price $140.51 Est. Cost/Share $56.55 Unrealized @ Report Date +148.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $737K Shares 15,860 Share Price $46.48 * Est. Cost/Share $37.67 Unrealized @ Report Date +17.3%
AI C3 AI INC 0.0%
Value $736K Shares 27,183 Share Price $27.07 Est. Cost/Share $35.72 Unrealized @ Report Date -24.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $735K Shares 40,016 Share Price $18.38 Est. Cost/Share $16.98 Unrealized @ Report Date +8.3%
AWR AMER STATES WTR CO 0.0%
Value $734K Shares 10,163 Share Price $72.24 * Est. Cost/Share $50.33 Unrealized @ Report Date +37.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $734K Shares 29,567 Share Price $24.81 Est. Cost/Share $26.72 Unrealized @ Report Date -7.1%
BRC BRADY CORP 0.0%
Value $730K Shares 12,310 Share Price $59.28 * Est. Cost/Share $34.46 Unrealized @ Report Date +67.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $728K Shares 20,616 Share Price $35.31 * Est. Cost/Share $23.55 Unrealized @ Report Date +38.6%
— PREMIER INC 0.0%
Value $727K Shares 32,889 Share Price $22.10 Est. Cost/Share $33.50 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $727K Shares 72,382 Share Price $10.04 Est. Cost/Share $17.11 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $725K Shares 80,423 Share Price $9.02 Est. Cost/Share $10.34 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $720K Shares 20,733 Share Price $34.74 Est. Cost/Share $208.35 Unrealized @ Report Date -83.3%
UNF UNIFIRST CORP MASS 0.0%
Value $720K Shares 4,153 Share Price $173.43 Est. Cost/Share $146.49 Unrealized @ Report Date +16.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $720K Shares 16,575 Share Price $43.42 Est. Cost/Share $28.95 Unrealized @ Report Date +50.0%
CATY CATHAY GEN BANCORP 0.0%
Value $718K Shares 18,967 Share Price $37.83 * Est. Cost/Share $23.05 Unrealized @ Report Date +55.7%
— LUCID GROUP INC 0.0%
Value $717K Shares 251,695 Share Price $2.85 Est. Cost/Share $21.08 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $717K Shares 45,123 Share Price $15.89 * Est. Cost/Share $9.89 Unrealized @ Report Date +50.1%
PLXS PLEXUS CORP 0.0%
Value $717K Shares 7,559 Share Price $94.82 Est. Cost/Share $59.11 Unrealized @ Report Date +60.4%
— CONSOL ENERGY INC NEW 0.0%
Value $714K Shares 8,522 Share Price $83.76 Est. Cost/Share $25.50 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $713K Shares 11,316 Share Price $63.05 Est. Cost/Share $26.14 Unrealized @ Report Date +141.2%
FTDR FRONTDOOR INC 0.0%
Value $713K Shares 21,882 Share Price $32.58 Est. Cost/Share $41.48 Unrealized @ Report Date -21.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $712K Shares 60,443 Share Price $11.78 Est. Cost/Share $10.54 Unrealized @ Report Date +11.7%
KWR QUAKER HOUGHTON 0.0%
Value $710K Shares 3,460 Share Price $205.25 Est. Cost/Share $148.19 Unrealized @ Report Date +38.5%
DORM DORMAN PRODS INC 0.0%
Value $709K Shares 7,356 Share Price $96.39 Est. Cost/Share $66.55 Unrealized @ Report Date +44.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $709K Shares 40,066 Share Price $17.69 Est. Cost/Share $18.30 Unrealized @ Report Date -3.4%
EVTC EVERTEC INC 0.0%
Value $709K Shares 17,762 Share Price $39.90 Est. Cost/Share $21.59 Unrealized @ Report Date +83.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $707K Shares 25,970 Share Price $27.21 * Est. Cost/Share $28.05 Unrealized @ Report Date -14.3%
OI O-I GLASS INC 0.0%
Value $705K Shares 42,523 Share Price $16.59 Est. Cost/Share $10.68 Unrealized @ Report Date +55.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $705K Shares 14,672 Share Price $48.03 * Est. Cost/Share $41.38 Unrealized @ Report Date +9.6%
YELP YELP INC 0.0%
Value $704K Shares 17,877 Share Price $39.40 Est. Cost/Share $34.19 Unrealized @ Report Date +15.2%
RXO RXO INC 0.0%
Value $703K Shares 32,155 Share Price $21.87 Est. Cost/Share $19.28 Unrealized @ Report Date +13.4%
ACVA ACV AUCTIONS INC 0.0%
Value $702K Shares 37,422 Share Price $18.77 Est. Cost/Share $14.92 Unrealized @ Report Date +25.8%
LEG LEGGETT & PLATT INC 0.0%
Value $702K Shares 36,639 Share Price $19.15 Est. Cost/Share $34.49 Unrealized @ Report Date -44.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $695K Shares 56,755 Share Price $12.24 Est. Cost/Share $20.82 Unrealized @ Report Date -41.2%
UEC URANIUM ENERGY CORP 0.0%
Value $693K Shares 102,600 Share Price $6.75 Est. Cost/Share $3.83 Unrealized @ Report Date +76.4%
PATK PATRICK INDS INC 0.0%
Value $690K Shares 5,779 Share Price $119.47 * Est. Cost/Share $30.29 Unrealized @ Report Date +155.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $690K Shares 42,903 Share Price $16.09 * Est. Cost/Share $10.01 Unrealized @ Report Date +57.2%
GVA GRANITE CONSTR INC 0.0%
Value $690K Shares 12,074 Share Price $57.13 Est. Cost/Share $38.67 Unrealized @ Report Date +47.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $689K Shares 44,902 Share Price $15.35 Est. Cost/Share $27.43 Unrealized @ Report Date -44.0%
TDOC TELADOC HEALTH INC 0.0%
Value $687K Shares 45,499 Share Price $15.10 Est. Cost/Share $138.59 Unrealized @ Report Date -89.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $686K Shares 51,805 Share Price $13.25 Est. Cost/Share $10.81 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $685K Shares 21,169 Share Price $32.34 Est. Cost/Share $16.64 Unrealized @ Report Date +94.3%
— INARI MED INC 0.0%
Value $683K Shares 14,244 Share Price $47.98 Est. Cost/Share $77.77 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $683K Shares 38,293 Share Price $17.84 * Est. Cost/Share $15.62 Unrealized @ Report Date +4.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $683K Shares 9,870 Share Price $69.19 Est. Cost/Share $56.71 Unrealized @ Report Date +22.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $682K Shares 37,459 Share Price $18.21 Est. Cost/Share $40.31 Unrealized @ Report Date -54.8%
BOH BANK HAWAII CORP 0.0%
Value $682K Shares 10,924 Share Price $62.39 * Est. Cost/Share $46.17 Unrealized @ Report Date +24.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $681K Shares 15,517 Share Price $43.88 Est. Cost/Share $23.35 Unrealized @ Report Date +87.9%
CRVL CORVEL CORP 0.0%
Value $680K Shares 2,586 Share Price $262.96 * Est. Cost/Share $28.78 Unrealized @ Report Date +204.5%
CALM CAL MAINE FOODS INC 0.0%
Value $679K Shares 11,535 Share Price $58.85 * Est. Cost/Share $33.49 Unrealized @ Report Date +53.4%
ALG ALAMO GROUP INC 0.0%
Value $678K Shares 2,971 Share Price $228.33 Est. Cost/Share $100.10 Unrealized @ Report Date +125.3%
LGIH LGI HOMES INC 0.0%
Value $678K Shares 5,828 Share Price $116.37 Est. Cost/Share $70.95 Unrealized @ Report Date +64.0%
CNMD CONMED CORP 0.0%
Value $677K Shares 8,451 Share Price $80.08 Est. Cost/Share $56.26 Unrealized @ Report Date +39.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $675K Shares 8,453 Share Price $79.80 Est. Cost/Share $71.43 Unrealized @ Report Date +11.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $675K Shares 12,013 Share Price $56.15 Est. Cost/Share $25.63 Unrealized @ Report Date +119.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $674K Shares 8,365 Share Price $80.53 Est. Cost/Share $36.28 Unrealized @ Report Date +122.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $673K Shares 8,944 Share Price $75.28 Est. Cost/Share $53.25 Unrealized @ Report Date +39.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $669K Shares 34,399 Share Price $19.46 Est. Cost/Share $24.39 Unrealized @ Report Date -20.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $668K Shares 15,906 Share Price $41.97 Est. Cost/Share $24.32 Unrealized @ Report Date +72.6%
— FOOT LOCKER INC 0.0%
Value $664K Shares 23,290 Share Price $28.50 Est. Cost/Share $38.52 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $663K Shares 8,972 Share Price $73.94 Est. Cost/Share $33.56 Unrealized @ Report Date +120.3%
VSTS VESTIS CORPORATION 0.0%
Value $661K Shares 34,315 Share Price $19.27 Est. Cost/Share $17.16 Unrealized @ Report Date +12.3%
QDEL QUIDELORTHO CORP 0.0%
Value $660K Shares 13,772 Share Price $47.94 Est. Cost/Share $100.79 Unrealized @ Report Date -52.4%
CAVA CAVA GROUP INC 0.0%
Value $656K Shares 9,368 Share Price $70.05 Est. Cost/Share $40.90 Unrealized @ Report Date +71.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $656K Shares 40,568 Share Price $16.17 Est. Cost/Share $18.39 Unrealized @ Report Date -12.1%
ARVN ARVINAS INC 0.0%
Value $656K Shares 15,885 Share Price $41.28 Est. Cost/Share $41.83 Unrealized @ Report Date -1.3%
GH GUARDANT HEALTH INC 0.0%
Value $654K Shares 31,690 Share Price $20.63 Est. Cost/Share $75.84 Unrealized @ Report Date -72.8%
BRZE BRAZE INC 0.0%
Value $654K Shares 14,754 Share Price $44.30 Est. Cost/Share $41.74 Unrealized @ Report Date +6.1%
MBC MASTERBRAND INC 0.0%
Value $653K Shares 34,837 Share Price $18.74 Est. Cost/Share $8.26 Unrealized @ Report Date +126.8%
— ENVESTNET INC 0.0%
Value $652K Shares 11,266 Share Price $57.91 Est. Cost/Share $59.93 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $651K Shares 109,198 Share Price $5.96 Est. Cost/Share $9.01 Unrealized @ Report Date -33.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $650K Shares 8,946 Share Price $72.62 * Est. Cost/Share $75.45 Unrealized @ Report Date -8.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $649K Shares 10,385 Share Price $62.51 Est. Cost/Share $42.38 Unrealized @ Report Date +47.5%
VCEL VERICEL CORP 0.0%
Value $648K Shares 12,460 Share Price $52.02 Est. Cost/Share $18.85 Unrealized @ Report Date +176.0%
OII OCEANEERING INTL INC 0.0%
Value $648K Shares 27,682 Share Price $23.40 Est. Cost/Share $29.89 Unrealized @ Report Date -21.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $647K Shares 16,551 Share Price $39.12 Est. Cost/Share $35.47 Unrealized @ Report Date +10.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $647K Shares 18,262 Share Price $35.45 Est. Cost/Share $46.38 Unrealized @ Report Date -23.6%
— OUTFRONT MEDIA INC 0.0%
Value $647K Shares 38,556 Share Price $16.79 Est. Cost/Share $14.06 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $643K Shares 23,381 Share Price $27.51 Est. Cost/Share $37.96 Unrealized @ Report Date -27.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $639K Shares 198,556 Share Price $3.22 Est. Cost/Share $11.11 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $639K Shares 5,952 Share Price $107.30 * Est. Cost/Share $92.47 Unrealized @ Report Date +11.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $638K Shares 11,973 Share Price $53.31 Est. Cost/Share $37.11 Unrealized @ Report Date +43.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $636K Shares 45,823 Share Price $13.87 Est. Cost/Share $31.38 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $635K Shares 17,921 Share Price $35.41 Est. Cost/Share $76.90 Unrealized @ Report Date -54.0%
SLVM SYLVAMO CORP 0.0%
Value $635K Shares 10,278 Share Price $61.74 * Est. Cost/Share $29.33 Unrealized @ Report Date +98.4%
— PATTERSON COS INC 0.0%
Value $634K Shares 22,919 Share Price $27.65 Est. Cost/Share $27.28 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $634K Shares 12,873 Share Price $49.22 Est. Cost/Share $28.42 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $633K Shares 4,435 Share Price $142.82 Est. Cost/Share $77.06 Unrealized @ Report Date +85.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $633K Shares 26,356 Share Price $24.00 Est. Cost/Share $29.39 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $629K Shares 41,111 Share Price $15.31 Est. Cost/Share $16.83 Unrealized @ Report Date -9.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $629K Shares 19,039 Share Price $33.04 Est. Cost/Share $50.13 Unrealized @ Report Date -34.1%
STRA STRATEGIC ED INC 0.0%
Value $629K Shares 6,039 Share Price $104.12 * Est. Cost/Share $101.78 Unrealized @ Report Date -2.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $627K Shares 12,052 Share Price $52.02 * Est. Cost/Share $57.57 Unrealized @ Report Date -15.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $624K Shares 14,665 Share Price $42.57 Est. Cost/Share $19.99 Unrealized @ Report Date +112.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $623K Shares 30,384 Share Price $20.52 Est. Cost/Share $25.43 Unrealized @ Report Date -19.3%
BE BLOOM ENERGY CORP 0.0%
Value $623K Shares 55,416 Share Price $11.24 Est. Cost/Share $17.13 Unrealized @ Report Date -34.4%
SONO SONOS INC 0.0%
Value $623K Shares 32,675 Share Price $19.06 Est. Cost/Share $17.83 Unrealized @ Report Date +6.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $621K Shares 18,005 Share Price $34.50 Est. Cost/Share $45.15 Unrealized @ Report Date -23.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $620K Shares 41,558 Share Price $14.91 Est. Cost/Share $19.63 Unrealized @ Report Date -24.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $617K Shares 12,490 Share Price $49.42 Est. Cost/Share $33.21 Unrealized @ Report Date +48.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $616K Shares 21,473 Share Price $28.68 * Est. Cost/Share $15.36 Unrealized @ Report Date +69.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $616K Shares 4,258 Share Price $144.56 * Est. Cost/Share $111.27 Unrealized @ Report Date +24.5%
CLVT CLARIVATE PLC 0.0%
Value $610K Shares 82,108 Share Price $7.43 Est. Cost/Share $23.81 Unrealized @ Report Date -68.8%
CAR AVIS BUDGET GROUP 0.0%
Value $609K Shares 4,977 Share Price $122.46 Est. Cost/Share $41.03 Unrealized @ Report Date +198.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $609K Shares 24,890 Share Price $24.47 Est. Cost/Share $25.29 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $607K Shares 24,080 Share Price $25.19 Est. Cost/Share $17.73 Unrealized @ Report Date +42.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $606K Shares 11,647 Share Price $52.07 Est. Cost/Share $57.05 Unrealized @ Report Date -8.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $606K Shares 39,171 Share Price $15.47 Est. Cost/Share $8.91 Unrealized @ Report Date +73.6%
ICUI ICU MED INC 0.0%
Value $605K Shares 5,639 Share Price $107.32 Est. Cost/Share $180.48 Unrealized @ Report Date -40.5%
EAT BRINKER INTL INC 0.0%
Value $604K Shares 12,148 Share Price $49.68 Est. Cost/Share $25.63 Unrealized @ Report Date +93.8%
PRK PARK NATL CORP 0.0%
Value $602K Shares 4,429 Share Price $135.85 Est. Cost/Share $94.53 Unrealized @ Report Date +43.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $601K Shares 43,638 Share Price $13.78 * Est. Cost/Share $18.56 Unrealized @ Report Date -29.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $601K Shares 39,530 Share Price $15.21 Est. Cost/Share $17.08 Unrealized @ Report Date -11.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $600K Shares 9,002 Share Price $66.60 * Est. Cost/Share $60.56 Unrealized @ Report Date +0.8%
PSMT PRICESMART INC 0.0%
Value $599K Shares 7,128 Share Price $84.00 * Est. Cost/Share $59.35 Unrealized @ Report Date +36.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $598K Shares 53,638 Share Price $11.14 Est. Cost/Share $8.60 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $597K Shares 6,329 Share Price $94.26 Est. Cost/Share $47.56 Unrealized @ Report Date +95.8%
SXI STANDEX INTL CORP 0.0%
Value $596K Shares 3,270 Share Price $182.22 Est. Cost/Share $61.07 Unrealized @ Report Date +198.4%
TRN TRINITY INDS INC 0.0%
Value $595K Shares 21,375 Share Price $27.85 * Est. Cost/Share $17.04 Unrealized @ Report Date +50.9%
WGO WINNEBAGO INDS INC 0.0%
Value $595K Shares 8,035 Share Price $74.00 Est. Cost/Share $44.96 Unrealized @ Report Date +64.6%
QS QUANTUMSCAPE CORP 0.0%
Value $594K Shares 94,470 Share Price $6.29 Est. Cost/Share $7.49 Unrealized @ Report Date -16.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $594K Shares 23,401 Share Price $25.39 Est. Cost/Share $26.33 Unrealized @ Report Date -3.6%
— R1 RCM INC 0.0%
Value $594K Shares 46,094 Share Price $12.88 Est. Cost/Share $19.83 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $593K Shares 4,877 Share Price $121.61 * Est. Cost/Share $56.49 Unrealized @ Report Date +110.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $593K Shares 10,544 Share Price $56.21 Est. Cost/Share $25.72 Unrealized @ Report Date +118.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $593K Shares 38,956 Share Price $15.21 * Est. Cost/Share $12.85 Unrealized @ Report Date +13.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $592K Shares 8,984 Share Price $65.95 Est. Cost/Share $31.41 Unrealized @ Report Date +109.9%
— NORDSTROM INC 0.0%
Value $588K Shares 28,998 Share Price $20.27 Est. Cost/Share $35.43 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $588K Shares 9,388 Share Price $62.60 Est. Cost/Share $16.62 Unrealized @ Report Date +276.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $587K Shares 44,664 Share Price $13.15 Est. Cost/Share $9.16 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $587K Shares 15,364 Share Price $38.18 Est. Cost/Share $60.81 Unrealized @ Report Date -37.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $586K Shares 26,142 Share Price $22.42 * Est. Cost/Share $17.05 Unrealized @ Report Date +23.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $585K Shares 15,795 Share Price $37.06 Est. Cost/Share $12.58 Unrealized @ Report Date +194.6%
AIR AAR CORP 0.0%
Value $584K Shares 9,757 Share Price $59.87 Est. Cost/Share $24.08 Unrealized @ Report Date +148.7%
PLUS EPLUS INC 0.0%
Value $581K Shares 7,402 Share Price $78.54 Est. Cost/Share $45.32 Unrealized @ Report Date +73.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $580K Shares 38,334 Share Price $15.13 Est. Cost/Share $12.13 Unrealized @ Report Date +24.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $579K Shares 9,016 Share Price $64.18 Est. Cost/Share $31.58 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $578K Shares 12,801 Share Price $45.13 Est. Cost/Share $33.45 Unrealized @ Report Date +34.9%
BROS DUTCH BROS INC 0.0%
Value $575K Shares 17,418 Share Price $33.00 Est. Cost/Share $32.93 Unrealized @ Report Date +0.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $574K Shares 32,089 Share Price $17.90 Est. Cost/Share $26.94 Unrealized @ Report Date -33.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $574K Shares 13,106 Share Price $43.82 Est. Cost/Share $32.34 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $574K Shares 17,318 Share Price $33.15 Est. Cost/Share $43.74 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $574K Shares 16,447 Share Price $34.90 * Est. Cost/Share $28.77 Unrealized @ Report Date +13.7%
BKU BANKUNITED INC 0.0%
Value $572K Shares 20,442 Share Price $28.00 * Est. Cost/Share $22.97 Unrealized @ Report Date +13.7%
CNS COHEN & STEERS INC 0.0%
Value $571K Shares 7,427 Share Price $76.89 * Est. Cost/Share $53.60 Unrealized @ Report Date +36.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $571K Shares 19,135 Share Price $29.83 Est. Cost/Share $33.78 Unrealized @ Report Date -11.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $570K Shares 21,159 Share Price $26.96 Est. Cost/Share $27.85 Unrealized @ Report Date -3.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $570K Shares 53,564 Share Price $10.64 Est. Cost/Share $9.60 Unrealized @ Report Date +10.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $570K Shares 6,797 Share Price $83.83 Est. Cost/Share $65.03 Unrealized @ Report Date +28.9%
WAFD WAFD INC 0.0%
Value $567K Shares 19,529 Share Price $29.03 * Est. Cost/Share $20.47 Unrealized @ Report Date +32.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $566K Shares 12,321 Share Price $45.94 Est. Cost/Share $23.58 Unrealized @ Report Date +94.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $563K Shares 12,993 Share Price $43.33 Est. Cost/Share $10.61 Unrealized @ Report Date +308.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $563K Shares 10,946 Share Price $51.40 Est. Cost/Share $36.10 Unrealized @ Report Date +42.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $562K Shares 3,508 Share Price $160.12 Est. Cost/Share $83.68 Unrealized @ Report Date +91.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $561K Shares 32,318 Share Price $17.35 Est. Cost/Share $10.49 Unrealized @ Report Date +65.4%
MP MP MATERIALS CORP 0.0%
Value $559K Shares 39,094 Share Price $14.30 Est. Cost/Share $27.49 Unrealized @ Report Date -48.0%
UE URBAN EDGE PPTYS 0.0%
Value $558K Shares 32,331 Share Price $17.27 Est. Cost/Share $19.49 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $558K Shares 9,625 Share Price $57.97 Est. Cost/Share $23.54 Unrealized @ Report Date +146.3%
— HANESBRANDS INC 0.0%
Value $558K Shares 96,199 Share Price $5.80 Est. Cost/Share $22.44 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $556K Shares 8,931 Share Price $62.23 Est. Cost/Share $24.61 Unrealized @ Report Date +152.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $556K Shares 61,119 Share Price $9.09 Est. Cost/Share $9.82 Unrealized @ Report Date -7.5%
— SITIO ROYALTIES CORP 0.0%
Value $555K Shares 22,470 Share Price $24.72 Est. Cost/Share $27.17 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $554K Shares 29,327 Share Price $18.88 Est. Cost/Share $30.22 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $554K Shares 57,610 Share Price $9.61 Est. Cost/Share $9.20 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $553K Shares 6,147 Share Price $90.04 Est. Cost/Share $86.31 Unrealized @ Report Date +4.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $552K Shares 18,738 Share Price $29.44 * Est. Cost/Share $32.19 Unrealized @ Report Date -16.5%
NEO NEOGENOMICS INC 0.0%
Value $551K Shares 35,031 Share Price $15.72 Est. Cost/Share $22.79 Unrealized @ Report Date -31.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $550K Shares 14,892 Share Price $36.92 Est. Cost/Share $28.15 Unrealized @ Report Date +31.1%
CERT CERTARA INC 0.0%
Value $550K Shares 30,750 Share Price $17.88 Est. Cost/Share $26.00 Unrealized @ Report Date -31.2%
CARG CARGURUS INC 0.0%
Value $550K Shares 23,812 Share Price $23.08 Est. Cost/Share $27.06 Unrealized @ Report Date -14.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $548K Shares 19,530 Share Price $28.06 Est. Cost/Share $23.39 Unrealized @ Report Date +20.0%
ROG ROGERS CORP 0.0%
Value $547K Shares 4,605 Share Price $118.69 Est. Cost/Share $121.69 Unrealized @ Report Date -2.5%
ACLX ARCELLX INC 0.0%
Value $546K Shares 7,849 Share Price $69.55 Est. Cost/Share $37.55 Unrealized @ Report Date +85.2%
OSCR OSCAR HEALTH INC 0.0%
Value $546K Shares 36,708 Share Price $14.87 Est. Cost/Share $8.90 Unrealized @ Report Date +67.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $545K Shares 47,923 Share Price $11.37 Est. Cost/Share $7.51 Unrealized @ Report Date +51.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $545K Shares 15,879 Share Price $34.31 Est. Cost/Share $51.22 Unrealized @ Report Date -33.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $545K Shares 15,484 Share Price $35.17 Est. Cost/Share $19.67 Unrealized @ Report Date +78.8%
PD PAGERDUTY INC 0.0%
Value $544K Shares 23,991 Share Price $22.68 Est. Cost/Share $35.10 Unrealized @ Report Date -35.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $543K Shares 18,665 Share Price $29.09 Est. Cost/Share $49.57 Unrealized @ Report Date -41.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $542K Shares 29,328 Share Price $18.49 Est. Cost/Share $40.10 Unrealized @ Report Date -53.9%
SNEX STONEX GROUP INC 0.0%
Value $542K Shares 7,715 Share Price $70.26 * Est. Cost/Share $31.96 Unrealized @ Report Date +46.6%
CNK CINEMARK HLDGS INC 0.0%
Value $541K Shares 30,080 Share Price $17.97 Est. Cost/Share $22.22 Unrealized @ Report Date -20.1%
CALX CALIX INC 0.0%
Value $540K Shares 16,292 Share Price $33.16 Est. Cost/Share $18.05 Unrealized @ Report Date +83.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $540K Shares 17,570 Share Price $30.74 * Est. Cost/Share $18.11 Unrealized @ Report Date +55.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $538K Shares 12,814 Share Price $41.99 Est. Cost/Share $28.68 Unrealized @ Report Date +46.4%
— PERFICIENT INC 0.0%
Value $538K Shares 9,556 Share Price $56.29 Est. Cost/Share $30.23 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $536K Shares 10,081 Share Price $53.20 * Est. Cost/Share $13.91 Unrealized @ Report Date +224.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $535K Shares 36,716 Share Price $14.57 Est. Cost/Share $14.43 Unrealized @ Report Date +1.0%
UPST UPSTART HLDGS INC 0.0%
Value $534K Shares 19,869 Share Price $26.89 Est. Cost/Share $86.68 Unrealized @ Report Date -69.0%
AGYS AGILYSYS INC 0.0%
Value $534K Shares 6,333 Share Price $84.26 Est. Cost/Share $37.81 Unrealized @ Report Date +122.9%
AMBA AMBARELLA INC 0.0%
Value $533K Shares 10,508 Share Price $50.77 Est. Cost/Share $60.02 Unrealized @ Report Date -15.4%
AZZ AZZ INC 0.0%
Value $533K Shares 6,892 Share Price $77.31 Est. Cost/Share $29.93 Unrealized @ Report Date +154.2%
— TREEHOUSE FOODS INC 0.0%
Value $533K Shares 13,678 Share Price $38.95 Est. Cost/Share $58.55 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $532K Shares 7,088 Share Price $75.09 Est. Cost/Share $42.29 Unrealized @ Report Date +77.5%
AUR AURORA INNOVATION INC 0.0%
Value $532K Shares 188,656 Share Price $2.82 Est. Cost/Share $2.23 Unrealized @ Report Date +26.5%
TALO TALOS ENERGY INC 0.0%
Value $531K Shares 38,110 Share Price $13.93 Est. Cost/Share $16.22 Unrealized @ Report Date -14.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $530K Shares 14,876 Share Price $35.66 Est. Cost/Share $21.44 Unrealized @ Report Date +66.0%
— SQUARESPACE INC 0.0%
Value $530K Shares 14,531 Share Price $36.44 Est. Cost/Share $31.67 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $526K Shares 8,730 Share Price $60.23 Est. Cost/Share $26.09 Unrealized @ Report Date +130.9%
CHWY CHEWY INC 0.0%
Value $526K Shares 33,039 Share Price $15.91 Est. Cost/Share $61.80 Unrealized @ Report Date -74.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $524K Shares 18,922 Share Price $27.71 Est. Cost/Share $19.91 Unrealized @ Report Date +39.2%
NCNO NCINO INC 0.0%
Value $523K Shares 13,991 Share Price $37.38 Est. Cost/Share $39.52 Unrealized @ Report Date -5.4%
— CALLON PETE CO DEL 0.0%
Value $523K Shares 14,615 Share Price $35.76 Est. Cost/Share $49.63 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $523K Shares 49,964 Share Price $10.46 Est. Cost/Share $11.88 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $523K Shares 1,235 Share Price $423.13 * Est. Cost/Share $924.19 Unrealized @ Report Date -55.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $522K Shares 46,703 Share Price $11.18 Est. Cost/Share $27.56 Unrealized @ Report Date -59.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $522K Shares 22,643 Share Price $23.05 * Est. Cost/Share $17.74 Unrealized @ Report Date +17.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $520K Shares 26,015 Share Price $19.99 * Est. Cost/Share $15.97 Unrealized @ Report Date +18.4%
THRM GENTHERM INC 0.0%
Value $519K Shares 9,013 Share Price $57.58 Est. Cost/Share $41.63 Unrealized @ Report Date +38.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $519K Shares 24,331 Share Price $21.32 Est. Cost/Share $24.94 Unrealized @ Report Date -14.5%
KMT KENNAMETAL INC 0.0%
Value $518K Shares 20,783 Share Price $24.94 * Est. Cost/Share $28.68 Unrealized @ Report Date -18.4%
BANF BANCFIRST CORP 0.0%
Value $518K Shares 5,881 Share Price $88.03 * Est. Cost/Share $46.70 Unrealized @ Report Date +83.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $517K Shares 16,904 Share Price $30.59 * Est. Cost/Share $0.77 Unrealized @ Report Date -20.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $516K Shares 25,840 Share Price $19.97 Est. Cost/Share $16.56 Unrealized @ Report Date +20.6%
ENVA ENOVA INTL INC 0.0%
Value $516K Shares 8,209 Share Price $62.83 Est. Cost/Share $21.15 Unrealized @ Report Date +197.0%
PLUG PLUG POWER INC 0.0%
Value $515K Shares 149,765 Share Price $3.44 Est. Cost/Share $12.77 Unrealized @ Report Date -73.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $514K Shares 13,166 Share Price $39.06 Est. Cost/Share $37.98 Unrealized @ Report Date +2.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $514K Shares 19,514 Share Price $26.32 Est. Cost/Share $51.59 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $514K Shares 29,686 Share Price $17.30 Est. Cost/Share $22.81 Unrealized @ Report Date -24.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $513K Shares 15,028 Share Price $34.11 Est. Cost/Share $31.54 Unrealized @ Report Date +8.2%
— TILRAY BRANDS INC 0.0%
Value $513K Shares 207,522 Share Price $2.47 Est. Cost/Share $10.91 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $512K Shares 83,919 Share Price $6.10 Est. Cost/Share $20.86 Unrealized @ Report Date -70.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $510K Shares 33,117 Share Price $15.41 Est. Cost/Share $23.71 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $508K Shares 25,957 Share Price $19.59 Est. Cost/Share $24.88 Unrealized @ Report Date -21.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $507K Shares 13,115 Share Price $38.64 * Est. Cost/Share $59.44 Unrealized @ Report Date -37.4%
RLJ RLJ LODGING TR 0.0%
Value $506K Shares 42,830 Share Price $11.82 Est. Cost/Share $8.03 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $506K Shares 8,812 Share Price $57.37 * Est. Cost/Share $21.64 Unrealized @ Report Date +157.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $505K Shares 13,557 Share Price $37.24 * Est. Cost/Share $89.01 Unrealized @ Report Date -59.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $504K Shares 2,559 Share Price $196.88 * Est. Cost/Share $77.40 Unrealized @ Report Date +141.0%
STEP STEPSTONE GROUP INC 0.0%
Value $503K Shares 14,086 Share Price $35.74 Est. Cost/Share $34.14 Unrealized @ Report Date +4.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $503K Shares 1,994 Share Price $252.20 Est. Cost/Share $107.80 Unrealized @ Report Date +134.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $499K Shares 20,977 Share Price $23.80 Est. Cost/Share $21.72 Unrealized @ Report Date +9.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $499K Shares 19,560 Share Price $25.52 Est. Cost/Share $18.27 Unrealized @ Report Date +39.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $498K Shares 5,152 Share Price $96.62 Est. Cost/Share $56.78 Unrealized @ Report Date +70.2%
JELD JELD-WEN HLDG INC 0.0%
Value $497K Shares 23,419 Share Price $21.23 Est. Cost/Share $21.17 Unrealized @ Report Date +0.3%
— VISTA OUTDOOR INC 0.0%
Value $497K Shares 15,161 Share Price $32.78 Est. Cost/Share $22.18 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $495K Shares 20,012 Share Price $24.76 * Est. Cost/Share $25.42 Unrealized @ Report Date -8.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $495K Shares 17,315 Share Price $28.56 * Est. Cost/Share $25.76 Unrealized @ Report Date +3.1%
TBBK BANCORP INC DEL 0.0%
Value $493K Shares 14,746 Share Price $33.46 Est. Cost/Share $12.45 Unrealized @ Report Date +168.8%
PHIN PHINIA INC 0.0%
Value $493K Shares 12,830 Share Price $38.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.1%
— BARNES GROUP INC 0.0%
Value $491K Shares 13,230 Share Price $37.15 Est. Cost/Share $48.01 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $490K Shares 9,245 Share Price $53.05 Est. Cost/Share $20.87 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $490K Shares 1,975 Share Price $247.98 * Est. Cost/Share $89.56 Unrealized @ Report Date +152.3%
GEO GEO GROUP INC NEW 0.0%
Value $489K Shares 34,663 Share Price $14.12 Est. Cost/Share $14.57 Unrealized @ Report Date -3.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $489K Shares 7,520 Share Price $65.06 Est. Cost/Share $40.56 Unrealized @ Report Date +60.4%
CXW CORECIVIC INC 0.0%
Value $487K Shares 31,221 Share Price $15.61 Est. Cost/Share $14.79 Unrealized @ Report Date +5.6%
PLAB PHOTRONICS INC 0.0%
Value $487K Shares 17,205 Share Price $28.32 Est. Cost/Share $10.30 Unrealized @ Report Date +175.0%
WSBC WESBANCO INC 0.0%
Value $486K Shares 16,316 Share Price $29.81 Est. Cost/Share $29.11 Unrealized @ Report Date +2.4%
BWIN BRP GROUP INC 0.0%
Value $486K Shares 16,792 Share Price $28.94 Est. Cost/Share $29.93 Unrealized @ Report Date -3.3%
SMTC SEMTECH CORP 0.0%
Value $486K Shares 17,667 Share Price $27.49 Est. Cost/Share $39.88 Unrealized @ Report Date -31.1%
VIRT VIRTU FINL INC 0.0%
Value $485K Shares 23,622 Share Price $20.52 Est. Cost/Share $23.26 Unrealized @ Report Date -11.8%
GEF GREIF INC 0.0%
Value $483K Shares 7,001 Share Price $69.05 * Est. Cost/Share $33.13 Unrealized @ Report Date +96.1%
RNST RENASANT CORP 0.0%
Value $483K Shares 15,429 Share Price $31.32 Est. Cost/Share $28.16 Unrealized @ Report Date +11.2%
OXM OXFORD INDS INC 0.0%
Value $483K Shares 4,294 Share Price $112.40 Est. Cost/Share $48.90 Unrealized @ Report Date +129.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $482K Shares 6,081 Share Price $79.32 Est. Cost/Share $28.76 Unrealized @ Report Date +175.8%
RKT ROCKET COS INC 0.0%
Value $480K Shares 32,995 Share Price $14.55 * Est. Cost/Share $16.57 Unrealized @ Report Date -16.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $479K Shares 13,256 Share Price $36.15 * Est. Cost/Share $22.84 Unrealized @ Report Date +52.0%
AKR ACADIA RLTY TR 0.0%
Value $478K Shares 28,107 Share Price $17.01 Est. Cost/Share $21.29 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $478K Shares 21,632 Share Price $22.09 Est. Cost/Share $14.21 Unrealized @ Report Date +53.9%
IONQ IONQ INC 0.0%
Value $478K Shares 47,819 Share Price $9.99 Est. Cost/Share $7.18 Unrealized @ Report Date +39.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $477K Shares 18,559 Share Price $25.71 Est. Cost/Share $25.64 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $477K Shares 21,504 Share Price $22.16 Est. Cost/Share $32.35 Unrealized @ Report Date -31.5%
OFG OFG BANCORP 0.0%
Value $476K Shares 12,933 Share Price $36.81 Est. Cost/Share $12.25 Unrealized @ Report Date +200.6%
DDS DILLARDS INC 0.0%
Value $476K Shares 1,009 Share Price $471.64 * Est. Cost/Share $73.46 Unrealized @ Report Date +479.3%
— INFORMATICA INC 0.0%
Value $476K Shares 13,591 Share Price $35.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $475K Shares 12,941 Share Price $36.68 Est. Cost/Share $32.96 Unrealized @ Report Date +11.3%
HTO SJW GROUP 0.0%
Value $472K Shares 8,337 Share Price $56.59 Est. Cost/Share $67.99 Unrealized @ Report Date -16.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $471K Shares 43,080 Share Price $10.93 Est. Cost/Share $6.98 Unrealized @ Report Date +56.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $467K Shares 17,344 Share Price $26.94 Est. Cost/Share $23.02 Unrealized @ Report Date +17.0%
SDGR SCHRODINGER INC 0.0%
Value $467K Shares 17,278 Share Price $27.00 Est. Cost/Share $54.78 Unrealized @ Report Date -50.7%
SATS ECHOSTAR CORP 0.0%
Value $466K Shares 32,719 Share Price $14.25 Est. Cost/Share $13.94 Unrealized @ Report Date +2.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $466K Shares 10,211 Share Price $45.65 Est. Cost/Share $43.11 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $466K Shares 63,797 Share Price $7.30 Est. Cost/Share $3.74 Unrealized @ Report Date +95.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $466K Shares 36,865 Share Price $12.63 Est. Cost/Share $17.36 Unrealized @ Report Date -27.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $465K Shares 4,119 Share Price $112.87 Est. Cost/Share $75.92 Unrealized @ Report Date +48.7%
— MERUS N V 0.0%
Value $464K Shares 10,313 Share Price $45.03 Est. Cost/Share $25.50 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $464K Shares 29,079 Share Price $15.94 Est. Cost/Share $5.89 Unrealized @ Report Date +170.5%
LKFN LAKELAND FINL CORP 0.0%
Value $464K Shares 6,989 Share Price $66.32 * Est. Cost/Share $39.09 Unrealized @ Report Date +59.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $463K Shares 10,533 Share Price $43.91 Est. Cost/Share $21.43 Unrealized @ Report Date +104.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $460K Shares 4,456 Share Price $103.34 Est. Cost/Share $77.71 Unrealized @ Report Date +33.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $460K Shares 6,947 Share Price $66.20 Est. Cost/Share $35.95 Unrealized @ Report Date +84.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $456K Shares 11,970 Share Price $38.13 * Est. Cost/Share $33.90 Unrealized @ Report Date +4.9%
DAN DANA INC 0.0%
Value $453K Shares 35,701 Share Price $12.70 * Est. Cost/Share $16.22 Unrealized @ Report Date -25.7%
BANR BANNER CORP 0.0%
Value $453K Shares 9,440 Share Price $48.00 * Est. Cost/Share $37.65 Unrealized @ Report Date +19.4%
NGVT INGEVITY CORP 0.0%
Value $451K Shares 9,459 Share Price $47.70 Est. Cost/Share $60.56 Unrealized @ Report Date -21.2%
IMVT IMMUNOVANT INC 0.0%
Value $450K Shares 13,915 Share Price $32.31 Est. Cost/Share $12.29 Unrealized @ Report Date +162.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $449K Shares 15,360 Share Price $29.24 Est. Cost/Share $42.61 Unrealized @ Report Date -31.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $449K Shares 18,642 Share Price $24.07 * Est. Cost/Share $19.48 Unrealized @ Report Date +16.4%
TRMK TRUSTMARK CORP 0.0%
Value $448K Shares 15,944 Share Price $28.11 * Est. Cost/Share $20.63 Unrealized @ Report Date +30.1%
LZ LEGALZOOM COM INC 0.0%
Value $448K Shares 33,572 Share Price $13.34 Est. Cost/Share $10.78 Unrealized @ Report Date +23.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $448K Shares 4,404 Share Price $101.66 * Est. Cost/Share $49.77 Unrealized @ Report Date +89.3%
VERX VERTEX INC 0.0%
Value $448K Shares 14,092 Share Price $31.76 Est. Cost/Share $14.63 Unrealized @ Report Date +117.2%
YOU CLEAR SECURE INC 0.0%
Value $447K Shares 21,017 Share Price $21.27 * Est. Cost/Share $23.34 Unrealized @ Report Date -12.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $447K Shares 13,015 Share Price $34.32 Est. Cost/Share $25.76 Unrealized @ Report Date +33.3%
UPBD UPBOUND GROUP INC 0.0%
Value $447K Shares 12,683 Share Price $35.21 Est. Cost/Share $25.70 Unrealized @ Report Date +37.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $446K Shares 7,200 Share Price $62.01 Est. Cost/Share $31.11 Unrealized @ Report Date +99.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $446K Shares 147,312 Share Price $3.03 Est. Cost/Share $8.11 Unrealized @ Report Date -62.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $446K Shares 11,100 Share Price $40.20 Est. Cost/Share $21.56 Unrealized @ Report Date +86.5%
GBX GREENBRIER COS INC 0.0%
Value $445K Shares 8,544 Share Price $52.10 * Est. Cost/Share $23.46 Unrealized @ Report Date +111.3%
VCYT VERACYTE INC 0.0%
Value $445K Shares 20,073 Share Price $22.16 Est. Cost/Share $31.58 Unrealized @ Report Date -29.8%
DNOW DNOW INC 0.0%
Value $444K Shares 29,222 Share Price $15.20 Est. Cost/Share $18.39 Unrealized @ Report Date -17.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $444K Shares 34,628 Share Price $12.82 Est. Cost/Share $16.38 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $443K Shares 27,675 Share Price $16.02 Est. Cost/Share $23.62 Unrealized @ Report Date -32.2%
LZB LA Z BOY INC 0.0%
Value $442K Shares 11,757 Share Price $37.62 Est. Cost/Share $27.06 Unrealized @ Report Date +39.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $440K Shares 28,099 Share Price $15.65 Est. Cost/Share $13.44 Unrealized @ Report Date +16.5%
NMRK NEWMARK GROUP INC 0.0%
Value $438K Shares 39,530 Share Price $11.09 Est. Cost/Share $8.98 Unrealized @ Report Date +21.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $438K Shares 16,545 Share Price $26.45 Est. Cost/Share $33.92 Unrealized @ Report Date -22.0%
NVCR NOVOCURE LTD 0.0%
Value $436K Shares 27,900 Share Price $15.63 Est. Cost/Share $78.71 Unrealized @ Report Date -80.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $435K Shares 8,202 Share Price $53.06 Est. Cost/Share $22.41 Unrealized @ Report Date +136.8%
COHU COHU INC 0.0%
Value $435K Shares 13,056 Share Price $33.33 Est. Cost/Share $19.95 Unrealized @ Report Date +67.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $434K Shares 28,912 Share Price $15.01 Est. Cost/Share $18.23 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $433K Shares 277,269 Share Price $1.56 Est. Cost/Share $10.05 Unrealized @ Report Date -84.5%
MRCY MERCURY SYS INC 0.0%
Value $433K Shares 14,662 Share Price $29.50 Est. Cost/Share $52.05 Unrealized @ Report Date -43.3%
SITM SITIME CORP 0.0%
Value $432K Shares 4,629 Share Price $93.23 Est. Cost/Share $117.95 Unrealized @ Report Date -21.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $428K Shares 42,931 Share Price $9.97 Est. Cost/Share $10.41 Unrealized @ Report Date -4.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $427K Shares 39,348 Share Price $10.84 Est. Cost/Share $8.35 Unrealized @ Report Date +29.8%
NTCT NETSCOUT SYS INC 0.0%
Value $426K Shares 19,511 Share Price $21.84 Est. Cost/Share $29.76 Unrealized @ Report Date -26.6%
CHCO CITY HLDG CO 0.0%
Value $425K Shares 4,076 Share Price $104.22 * Est. Cost/Share $51.32 Unrealized @ Report Date +92.3%
PRG PROG HOLDINGS INC 0.0%
Value $423K Shares 12,291 Share Price $34.44 * Est. Cost/Share $49.54 Unrealized @ Report Date -32.3%
— VECTOR GROUP LTD 0.0%
Value $423K Shares 38,569 Share Price $10.96 Est. Cost/Share $11.34 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $422K Shares 24,233 Share Price $17.40 Est. Cost/Share $13.08 Unrealized @ Report Date +33.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $421K Shares 10,731 Share Price $39.21 Est. Cost/Share $33.54 Unrealized @ Report Date +16.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $421K Shares 13,433 Share Price $31.32 Est. Cost/Share $21.46 Unrealized @ Report Date +45.9%
CMPR CIMPRESS PLC 0.0%
Value $420K Shares 4,750 Share Price $88.51 Est. Cost/Share $34.67 Unrealized @ Report Date +155.3%
CSGS CSG SYS INTL INC 0.0%
Value $420K Shares 8,154 Share Price $51.54 * Est. Cost/Share $33.25 Unrealized @ Report Date +49.1%
HWKN HAWKINS INC 0.0%
Value $420K Shares 5,468 Share Price $76.80 Est. Cost/Share $39.26 Unrealized @ Report Date +95.6%
FSLY FASTLY INC 0.0%
Value $420K Shares 32,352 Share Price $12.97 Est. Cost/Share $52.89 Unrealized @ Report Date -75.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $419K Shares 33,766 Share Price $12.41 Est. Cost/Share $5.92 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $418K Shares 53,807 Share Price $7.77 Est. Cost/Share $13.27 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $417K Shares 10,274 Share Price $40.56 * Est. Cost/Share $32.03 Unrealized @ Report Date +21.8%
NNI NELNET INC 0.0%
Value $416K Shares 4,395 Share Price $94.65 Est. Cost/Share $59.58 Unrealized @ Report Date +58.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $415K Shares 11,222 Share Price $36.99 Est. Cost/Share $37.08 Unrealized @ Report Date -0.2%
UPWK UPWORK INC 0.0%
Value $413K Shares 33,665 Share Price $12.26 Est. Cost/Share $19.55 Unrealized @ Report Date -37.3%
INTA INTAPP INC 0.0%
Value $412K Shares 12,019 Share Price $34.30 Est. Cost/Share $40.45 Unrealized @ Report Date -15.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $411K Shares 36,906 Share Price $11.14 Est. Cost/Share $15.57 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $411K Shares 35,621 Share Price $11.54 Est. Cost/Share $10.77 Unrealized @ Report Date +7.1%
STAA STAAR SURGICAL CO 0.0%
Value $411K Shares 10,733 Share Price $38.28 Est. Cost/Share $42.72 Unrealized @ Report Date -10.4%
CNNE CANNAE HLDGS INC 0.0%
Value $411K Shares 18,462 Share Price $22.24 * Est. Cost/Share $34.78 Unrealized @ Report Date -39.1%
RC READY CAPITAL CORP 0.0%
Value $410K Shares 44,939 Share Price $9.13 Est. Cost/Share $11.68 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $409K Shares 33,343 Share Price $12.27 Est. Cost/Share $12.68 Unrealized @ Report Date -3.2%
FBNC FIRST BANCORP N C 0.0%
Value $408K Shares 11,293 Share Price $36.12 * Est. Cost/Share $29.60 Unrealized @ Report Date +17.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $406K Shares 9,084 Share Price $44.69 Est. Cost/Share $44.21 Unrealized @ Report Date +1.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $403K Shares 6,047 Share Price $66.62 Est. Cost/Share $44.44 Unrealized @ Report Date +49.9%
BBBY BEYOND INC 0.0%
Value $402K Shares 11,206 Share Price $35.91 Est. Cost/Share $18.11 Unrealized @ Report Date +98.3%
JBGS JBG SMITH PPTYS 0.0%
Value $401K Shares 24,986 Share Price $16.05 Est. Cost/Share $32.37 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $400K Shares 59,573 Share Price $6.72 * Est. Cost/Share $6.23 Unrealized @ Report Date +2.6%
CAL CALERES INC 0.0%
Value $400K Shares 9,757 Share Price $41.03 * Est. Cost/Share $23.95 Unrealized @ Report Date +66.8%
KN KNOWLES CORP 0.0%
Value $399K Shares 24,805 Share Price $16.10 Est. Cost/Share $16.93 Unrealized @ Report Date -4.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $399K Shares 5,487 Share Price $72.73 * Est. Cost/Share $82.13 Unrealized @ Report Date -16.6%
MXL MAXLINEAR INC 0.0%
Value $398K Shares 21,309 Share Price $18.67 Est. Cost/Share $26.56 Unrealized @ Report Date -29.7%
CDE COEUR MNG INC 0.0%
Value $396K Shares 105,150 Share Price $3.77 Est. Cost/Share $4.91 Unrealized @ Report Date -23.2%
ATRC ATRICURE INC 0.0%
Value $396K Shares 13,025 Share Price $30.42 Est. Cost/Share $39.14 Unrealized @ Report Date -22.3%
HLIT HARMONIC INC 0.0%
Value $394K Shares 29,291 Share Price $13.44 Est. Cost/Share $5.77 Unrealized @ Report Date +132.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $393K Shares 4,401 Share Price $89.36 * Est. Cost/Share $63.85 Unrealized @ Report Date +29.9%
— EVERBRIDGE INC 0.0%
Value $393K Shares 11,287 Share Price $34.83 Est. Cost/Share $105.20 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $393K Shares 7,609 Share Price $51.60 Est. Cost/Share $45.72 Unrealized @ Report Date +12.9%
— PROS HOLDINGS INC 0.0%
Value $393K Shares 10,807 Share Price $36.33 Est. Cost/Share $31.14 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $392K Shares 11,138 Share Price $35.15 Est. Cost/Share $33.14 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $391K Shares 28,063 Share Price $13.92 * Est. Cost/Share $9.24 Unrealized @ Report Date +41.3%
APPN APPIAN CORP 0.0%
Value $389K Shares 9,748 Share Price $39.95 Est. Cost/Share $56.89 Unrealized @ Report Date -29.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $389K Shares 58,996 Share Price $6.60 Est. Cost/Share $3.18 Unrealized @ Report Date +107.4%
FBK FB FINL CORP 0.0%
Value $388K Shares 10,299 Share Price $37.66 * Est. Cost/Share $26.61 Unrealized @ Report Date +37.3%
GPRE GREEN PLAINS INC 0.0%
Value $388K Shares 16,765 Share Price $23.12 Est. Cost/Share $26.27 Unrealized @ Report Date -12.0%
KEX KIRBY CORP 0.0%
Value $387K Shares 4,061 Share Price $95.32 Est. Cost/Share $56.88 Unrealized @ Report Date +67.6%
— UNITI GROUP INC 0.0%
Value $387K Shares 65,593 Share Price $5.90 Est. Cost/Share $15.28 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $387K Shares 33,185 Share Price $11.65 * Est. Cost/Share $8.65 Unrealized @ Report Date +18.5%
— NV5 GLOBAL INC 0.0%
Value $385K Shares 3,932 Share Price $98.01 Est. Cost/Share $84.49 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $385K Shares 9,068 Share Price $42.43 * Est. Cost/Share $28.87 Unrealized @ Report Date +39.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $384K Shares 28,120 Share Price $13.64 Est. Cost/Share $10.50 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $383K Shares 19,403 Share Price $19.75 Est. Cost/Share $22.84 Unrealized @ Report Date -13.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $383K Shares 89,404 Share Price $4.28 Est. Cost/Share $71.40 Unrealized @ Report Date -94.0%
UAA UNDER ARMOUR INC 0.0%
Value $383K Shares 51,883 Share Price $7.38 Est. Cost/Share $13.88 Unrealized @ Report Date -46.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $382K Shares 37,725 Share Price $10.13 Est. Cost/Share $8.29 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $382K Shares 27,250 Share Price $14.02 Est. Cost/Share $21.18 Unrealized @ Report Date -33.8%
RXST RXSIGHT INC 0.0%
Value $381K Shares 7,392 Share Price $51.58 Est. Cost/Share $31.78 Unrealized @ Report Date +62.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $381K Shares 5,735 Share Price $66.45 Est. Cost/Share $43.66 Unrealized @ Report Date +52.2%
CTS CTS CORP 0.0%
Value $381K Shares 8,135 Share Price $46.79 Est. Cost/Share $30.53 Unrealized @ Report Date +52.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $381K Shares 9,168 Share Price $41.51 Est. Cost/Share $23.17 Unrealized @ Report Date +79.1%
HOPE HOPE BANCORP INC 0.0%
Value $380K Shares 33,008 Share Price $11.51 Est. Cost/Share $14.97 Unrealized @ Report Date -23.1%
— PAYCOR HCM INC 0.0%
Value $380K Shares 19,522 Share Price $19.44 Est. Cost/Share $24.33 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $379K Shares 12,666 Share Price $29.94 * Est. Cost/Share $14.56 Unrealized @ Report Date +96.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $378K Shares 8,798 Share Price $42.99 Est. Cost/Share $34.74 Unrealized @ Report Date +23.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $376K Shares 13,759 Share Price $27.35 Est. Cost/Share $29.29 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $376K Shares 10,108 Share Price $37.22 Est. Cost/Share $60.12 Unrealized @ Report Date -38.1%
OEC ORION S.A. 0.0%
Value $375K Shares 15,952 Share Price $23.52 Est. Cost/Share $11.01 Unrealized @ Report Date +113.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $375K Shares 14,244 Share Price $26.32 Est. Cost/Share $33.39 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $374K Shares 7,655 Share Price $48.91 Est. Cost/Share $45.93 Unrealized @ Report Date +6.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $374K Shares 10,378 Share Price $36.07 * Est. Cost/Share $25.88 Unrealized @ Report Date +32.4%
POWL POWELL INDS INC 0.0%
Value $374K Shares 2,629 Share Price $142.30 Est. Cost/Share $73.26 Unrealized @ Report Date +92.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $373K Shares 8,657 Share Price $43.12 Est. Cost/Share $35.64 Unrealized @ Report Date +21.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $373K Shares 12,762 Share Price $29.22 Est. Cost/Share $45.36 Unrealized @ Report Date -35.6%
JACK JACK IN THE BOX INC 0.0%
Value $371K Shares 5,424 Share Price $68.48 Est. Cost/Share $66.95 Unrealized @ Report Date +2.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $371K Shares 19,153 Share Price $19.38 Est. Cost/Share $59.84 Unrealized @ Report Date -67.6%
LTC LTC PPTYS INC 0.0%
Value $370K Shares 11,381 Share Price $32.51 Est. Cost/Share $40.32 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $370K Shares 14,641 Share Price $25.26 Est. Cost/Share $47.76 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $369K Shares 9,811 Share Price $37.66 Est. Cost/Share $21.32 Unrealized @ Report Date +76.6%
GERN GERON CORP 0.0%
Value $369K Shares 111,935 Share Price $3.30 Est. Cost/Share $1.84 Unrealized @ Report Date +79.4%
COMP COMPASS INC 0.0%
Value $367K Shares 102,037 Share Price $3.60 Est. Cost/Share $4.57 Unrealized @ Report Date -21.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $367K Shares 12,681 Share Price $28.93 Est. Cost/Share $11.45 Unrealized @ Report Date +152.7%
MGNI MAGNITE INC 0.0%
Value $367K Shares 34,096 Share Price $10.75 Est. Cost/Share $10.12 Unrealized @ Report Date +6.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $365K Shares 5,507 Share Price $66.36 Est. Cost/Share $36.17 Unrealized @ Report Date +80.8%
OMCL OMNICELL COM 0.0%
Value $365K Shares 12,496 Share Price $29.23 Est. Cost/Share $53.24 Unrealized @ Report Date -45.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $365K Shares 9,095 Share Price $40.16 * Est. Cost/Share $26.18 Unrealized @ Report Date +49.6%
LPG DORIAN LPG LTD 0.0%
Value $365K Shares 9,486 Share Price $38.46 Est. Cost/Share $23.51 Unrealized @ Report Date +63.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $364K Shares 29,343 Share Price $12.42 Est. Cost/Share $20.86 Unrealized @ Report Date -40.5%
KFRC KFORCE INC 0.0%
Value $364K Shares 5,159 Share Price $70.52 Est. Cost/Share $41.88 Unrealized @ Report Date +68.4%
BKE BUCKLE INC 0.0%
Value $363K Shares 9,011 Share Price $40.27 * Est. Cost/Share $16.92 Unrealized @ Report Date +100.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $362K Shares 74,575 Share Price $4.86 Est. Cost/Share $7.07 Unrealized @ Report Date -31.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $362K Shares 26,221 Share Price $13.79 Est. Cost/Share $12.10 Unrealized @ Report Date +14.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $361K Shares 7,142 Share Price $50.48 Est. Cost/Share $30.51 Unrealized @ Report Date +64.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $359K Shares 6,069 Share Price $59.20 * Est. Cost/Share $25.29 Unrealized @ Report Date +124.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $358K Shares 3,790 Share Price $94.51 Est. Cost/Share $63.19 Unrealized @ Report Date +49.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $358K Shares 7,324 Share Price $48.88 * Est. Cost/Share $43.49 Unrealized @ Report Date +4.5%
LNN LINDSAY CORP 0.0%
Value $357K Shares 3,032 Share Price $117.66 * Est. Cost/Share $88.97 Unrealized @ Report Date +29.3%
ACMR ACM RESH INC 0.0%
Value $356K Shares 12,221 Share Price $29.14 Est. Cost/Share $23.93 Unrealized @ Report Date +21.8%
KLG WK KELLOGG CO 0.0%
Value $354K Shares 18,827 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $353K Shares 23,168 Share Price $15.23 * Est. Cost/Share $13.86 Unrealized @ Report Date +7.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $352K Shares 7,898 Share Price $44.63 * Est. Cost/Share $34.30 Unrealized @ Report Date +26.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $351K Shares 27,633 Share Price $12.71 Est. Cost/Share $10.06 Unrealized @ Report Date +26.3%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $351K Shares 8,849 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $350K Shares 22,598 Share Price $15.49 Est. Cost/Share $35.46 Unrealized @ Report Date -56.3%
TWO TWO HBRS INVT CORP 0.0%
Value $350K Shares 26,435 Share Price $13.24 Est. Cost/Share $15.60 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $350K Shares 18,955 Share Price $18.44 Est. Cost/Share $19.71 Unrealized @ Report Date -6.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $349K Shares 23,806 Share Price $14.68 Est. Cost/Share $17.90 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $349K Shares 31,390 Share Price $11.13 Est. Cost/Share $6.54 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $349K Shares 7,701 Share Price $45.36 Est. Cost/Share $48.03 Unrealized @ Report Date -5.6%
UVV UNIVERSAL CORP VA 0.0%
Value $349K Shares 6,749 Share Price $51.72 Est. Cost/Share $52.75 Unrealized @ Report Date -2.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $349K Shares 15,404 Share Price $22.64 Est. Cost/Share $22.39 Unrealized @ Report Date +1.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $349K Shares 9,070 Share Price $38.43 * Est. Cost/Share $21.55 Unrealized @ Report Date +73.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $348K Shares 8,962 Share Price $38.82 Est. Cost/Share $20.38 Unrealized @ Report Date +90.5%
PHR PHREESIA INC 0.0%
Value $348K Shares 14,525 Share Price $23.93 Est. Cost/Share $37.14 Unrealized @ Report Date -35.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $347K Shares 4,919 Share Price $70.57 Est. Cost/Share $37.42 Unrealized @ Report Date +88.6%
BUSE FIRST BUSEY CORP 0.0%
Value $347K Shares 14,427 Share Price $24.05 * Est. Cost/Share $17.30 Unrealized @ Report Date +27.8%
NTST NETSTREIT CORP 0.0%
Value $347K Shares 18,881 Share Price $18.37 Est. Cost/Share $20.87 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $345K Shares 9,670 Share Price $35.66 * Est. Cost/Share $17.48 Unrealized @ Report Date +96.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $343K Shares 6,986 Share Price $49.08 Est. Cost/Share $36.77 Unrealized @ Report Date +33.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $341K Shares 30,265 Share Price $11.27 Est. Cost/Share $32.28 Unrealized @ Report Date -65.1%
BLBD BLUE BIRD CORP 0.0%
Value $339K Shares 8,840 Share Price $38.34 Est. Cost/Share $30.62 Unrealized @ Report Date +25.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $339K Shares 3,933 Share Price $86.13 Est. Cost/Share $65.88 Unrealized @ Report Date +30.7%
— INFINERA CORP 0.0%
Value $338K Shares 56,128 Share Price $6.03 Est. Cost/Share $5.82 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $337K Shares 47,251 Share Price $7.14 Est. Cost/Share $24.02 Unrealized @ Report Date -70.3%
STBA S & T BANCORP INC 0.0%
Value $337K Shares 10,508 Share Price $32.08 Est. Cost/Share $21.68 Unrealized @ Report Date +48.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $337K Shares 11,871 Share Price $28.39 Est. Cost/Share $22.62 Unrealized @ Report Date +25.5%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $336K Shares 15,802 Share Price $21.29 Est. Cost/Share $17.23 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $336K Shares 38,617 Share Price $8.71 Est. Cost/Share $11.25 Unrealized @ Report Date -22.6%
ELME ELME COMMUNITIES 0.0%
Value $336K Shares 24,138 Share Price $13.92 Est. Cost/Share $25.43 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $336K Shares 74,085 Share Price $4.53 Est. Cost/Share $4.33 Unrealized @ Report Date +4.5%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $336K Shares 289,289 Share Price $1.16 Est. Cost/Share $2.09 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $334K Shares 4,065 Share Price $82.19 Est. Cost/Share $73.56 Unrealized @ Report Date +11.7%
XNCR XENCOR INC 0.0%
Value $333K Shares 15,057 Share Price $22.13 Est. Cost/Share $36.80 Unrealized @ Report Date -39.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $333K Shares 4,552 Share Price $73.10 Est. Cost/Share $71.18 Unrealized @ Report Date +2.7%
— VITAL ENERGY INC 0.0%
Value $332K Shares 6,328 Share Price $52.54 Est. Cost/Share $46.07 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $329K Shares 35,386 Share Price $9.31 Est. Cost/Share $6.64 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $328K Shares 19,935 Share Price $16.47 Est. Cost/Share $26.16 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $328K Shares 6,074 Share Price $54.02 Est. Cost/Share $44.32 Unrealized @ Report Date +21.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $328K Shares 11,310 Share Price $29.01 Est. Cost/Share $12.37 Unrealized @ Report Date +133.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $327K Shares 24,712 Share Price $13.23 Est. Cost/Share $10.29 Unrealized @ Report Date +26.8%
SHC SOTERA HEALTH CO 0.0%
Value $326K Shares 27,185 Share Price $12.01 Est. Cost/Share $23.21 Unrealized @ Report Date -48.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $326K Shares 11,691 Share Price $27.85 * Est. Cost/Share $24.18 Unrealized @ Report Date +9.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $325K Shares 49,146 Share Price $6.61 Est. Cost/Share $4.94 Unrealized @ Report Date +33.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $322K Shares 54,681 Share Price $5.89 Est. Cost/Share $2.74 Unrealized @ Report Date +115.2%
WS WORTHINGTON STL INC 0.0%
Value $322K Shares 8,975 Share Price $35.85 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
ADEA ADEIA INC 0.0%
Value $322K Shares 29,454 Share Price $10.92 * Est. Cost/Share $9.62 Unrealized @ Report Date +10.4%
— ZUORA INC 0.0%
Value $321K Shares 35,246 Share Price $9.12 Est. Cost/Share $9.66 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $321K Shares 7,069 Share Price $45.39 * Est. Cost/Share $29.97 Unrealized @ Report Date +44.4%
— KAMAN CORP 0.0%
Value $321K Shares 6,989 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $320K Shares 28,720 Share Price $11.15 Est. Cost/Share $11.02 Unrealized @ Report Date +1.2%
MFA MFA FINL INC 0.0%
Value $320K Shares 28,009 Share Price $11.41 Est. Cost/Share $10.74 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $319K Shares 8,686 Share Price $36.78 Est. Cost/Share $33.37 Unrealized @ Report Date +10.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $318K Shares 21,122 Share Price $15.04 Est. Cost/Share $24.84 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $318K Shares 9,948 Share Price $31.93 Est. Cost/Share $24.06 Unrealized @ Report Date +32.7%
TDW TIDEWATER INC NEW 0.0%
Value $317K Shares 3,446 Share Price $92.00 Est. Cost/Share $63.17 Unrealized @ Report Date +45.6%
PRDO PERDOCEO ED CORP 0.0%
Value $317K Shares 18,053 Share Price $17.56 * Est. Cost/Share $14.43 Unrealized @ Report Date +17.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $316K Shares 5,723 Share Price $55.17 Est. Cost/Share $37.10 Unrealized @ Report Date +46.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $315K Shares 6,870 Share Price $45.81 Est. Cost/Share $53.41 Unrealized @ Report Date -14.2%
— NIKOLA CORP 0.0%
Value $314K Shares 302,237 Share Price $1.04 Est. Cost/Share $3.57 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $314K Shares 3,651 Share Price $85.99 Est. Cost/Share $75.15 Unrealized @ Report Date +12.3%
ENVX ENOVIX CORPORATION 0.0%
Value $314K Shares 39,192 Share Price $8.01 Est. Cost/Share $17.91 Unrealized @ Report Date -55.3%
BXC BLUELINX HLDGS INC 0.0%
Value $314K Shares 2,409 Share Price $130.24 Est. Cost/Share $80.05 Unrealized @ Report Date +62.7%
— LESLIES INC 0.0%
Value $313K Shares 48,126 Share Price $6.50 Est. Cost/Share $22.67 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $313K Shares 24,706 Share Price $12.65 Est. Cost/Share $7.18 Unrealized @ Report Date +76.2%
ICHR ICHOR HOLDINGS 0.0%
Value $312K Shares 8,074 Share Price $38.62 Est. Cost/Share $26.95 Unrealized @ Report Date +43.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $310K Shares 4,491 Share Price $69.13 Est. Cost/Share $46.32 Unrealized @ Report Date +49.2%
MRTN MARTEN TRANS LTD 0.0%
Value $310K Shares 16,759 Share Price $18.48 * Est. Cost/Share $15.08 Unrealized @ Report Date +19.0%
VSAT VIASAT INC 0.0%
Value $310K Shares 17,109 Share Price $18.09 Est. Cost/Share $47.57 Unrealized @ Report Date -62.0%
WMK WEIS MKTS INC 0.0%
Value $309K Shares 4,805 Share Price $64.40 * Est. Cost/Share $47.69 Unrealized @ Report Date +30.1%
SVC SERVICE PPTYS TR 0.0%
Value $309K Shares 45,557 Share Price $6.78 Est. Cost/Share $20.30 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $309K Shares 7,882 Share Price $39.17 Est. Cost/Share $42.76 Unrealized @ Report Date -8.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $308K Shares 20,276 Share Price $15.21 Est. Cost/Share $20.99 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $307K Shares 208,866 Share Price $1.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $306K Shares 14,929 Share Price $20.49 Est. Cost/Share $19.15 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $305K Shares 10,727 Share Price $28.47 Est. Cost/Share $34.58 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $305K Shares 14,288 Share Price $21.33 Est. Cost/Share $16.64 Unrealized @ Report Date +28.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $305K Shares 6,417 Share Price $47.46 * Est. Cost/Share $37.85 Unrealized @ Report Date +17.0%
TRS TRIMAS CORP 0.0%
Value $304K Shares 11,382 Share Price $26.73 Est. Cost/Share $26.77 Unrealized @ Report Date -0.2%
SCSC SCANSOURCE INC 0.0%
Value $304K Shares 6,905 Share Price $44.04 Est. Cost/Share $29.71 Unrealized @ Report Date +48.2%
— STEELCASE INC 0.0%
Value $304K Shares 23,217 Share Price $13.08 Est. Cost/Share $9.70 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $303K Shares 26,362 Share Price $11.51 Est. Cost/Share $19.91 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $303K Shares 12,442 Share Price $24.36 Est. Cost/Share $30.76 Unrealized @ Report Date -20.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $303K Shares 9,261 Share Price $32.72 Est. Cost/Share $24.45 Unrealized @ Report Date +33.8%
— ROCKET LAB USA INC 0.0%
Value $302K Shares 73,443 Share Price $4.11 Est. Cost/Share $9.04 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $301K Shares 22,556 Share Price $13.36 Est. Cost/Share $12.42 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $301K Shares 17,368 Share Price $17.34 Est. Cost/Share $17.73 Unrealized @ Report Date -2.2%
BMBL BUMBLE INC 0.0%
Value $299K Shares 26,308 Share Price $11.35 Est. Cost/Share $43.16 Unrealized @ Report Date -73.7%
CMTG CLAROS MTG TR INC 0.0%
Value $298K Shares 30,501 Share Price $9.76 Est. Cost/Share $13.67 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $297K Shares 8,853 Share Price $33.58 Est. Cost/Share $39.92 Unrealized @ Report Date -15.9%
CARS CARS COM INC 0.0%
Value $297K Shares 17,291 Share Price $17.18 Est. Cost/Share $9.49 Unrealized @ Report Date +81.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $296K Shares 6,778 Share Price $43.73 Est. Cost/Share $25.40 Unrealized @ Report Date +72.2%
— PERIMETER SOLUTIONS SA 0.0%
Value $296K Shares 39,889 Share Price $7.42 Est. Cost/Share $10.44 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $295K Shares 16,779 Share Price $17.60 Est. Cost/Share $11.22 Unrealized @ Report Date +56.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $295K Shares 36,052 Share Price $8.19 Est. Cost/Share $6.77 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $295K Shares 6,466 Share Price $45.61 Est. Cost/Share $33.42 Unrealized @ Report Date +36.5%
WINA WINMARK CORP 0.0%
Value $295K Shares 815 Share Price $361.70 Est. Cost/Share $281.14 Unrealized @ Report Date +28.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $295K Shares 3,930 Share Price $74.99 Est. Cost/Share $52.70 Unrealized @ Report Date +42.3%
VSEC VSE CORP 0.0%
Value $294K Shares 3,679 Share Price $80.00 Est. Cost/Share $58.17 Unrealized @ Report Date +36.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $294K Shares 9,806 Share Price $30.01 * Est. Cost/Share $18.48 Unrealized @ Report Date +57.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $293K Shares 13,388 Share Price $21.91 Est. Cost/Share $34.23 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $291K Shares 23,168 Share Price $12.57 Est. Cost/Share $5.06 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $291K Shares 3,794 Share Price $76.68 Est. Cost/Share $53.98 Unrealized @ Report Date +39.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $290K Shares 11,793 Share Price $24.57 Est. Cost/Share $13.84 Unrealized @ Report Date +77.5%
— MORPHIC HLDG INC 0.0%
Value $289K Shares 8,202 Share Price $35.20 Est. Cost/Share $29.01 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $288K Shares 1,924 Share Price $149.58 Est. Cost/Share $116.18 Unrealized @ Report Date +26.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $288K Shares 19,740 Share Price $14.57 * Est. Cost/Share $14.10 Unrealized @ Report Date -6.7%
— CHIMERA INVT CORP 0.0%
Value $287K Shares 62,320 Share Price $4.61 Est. Cost/Share $8.96 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $287K Shares 7,662 Share Price $37.41 Est. Cost/Share $33.83 Unrealized @ Report Date +10.6%
— SANDY SPRING BANCORP INC 0.0%
Value $286K Shares 12,338 Share Price $23.18 Est. Cost/Share $24.75 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $285K Shares 30,987 Share Price $9.19 Est. Cost/Share $9.46 Unrealized @ Report Date -2.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $285K Shares 18,024 Share Price $15.79 Est. Cost/Share $28.36 Unrealized @ Report Date -44.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $283K Shares 18,266 Share Price $15.52 Est. Cost/Share $15.86 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $283K Shares 8,412 Share Price $33.67 Est. Cost/Share $27.48 Unrealized @ Report Date +22.5%
RYZ RYERSON HLDG CORP 0.0%
Value $283K Shares 8,452 Share Price $33.50 Est. Cost/Share $36.28 Unrealized @ Report Date -7.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $282K Shares 8,128 Share Price $34.64 * Est. Cost/Share $26.10 Unrealized @ Report Date +25.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $282K Shares 7,061 Share Price $39.87 Est. Cost/Share $34.94 Unrealized @ Report Date +14.1%
UMH UMH PPTYS INC 0.0%
Value $282K Shares 17,334 Share Price $16.24 Est. Cost/Share $15.44 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $279K Shares 14,896 Share Price $18.75 * Est. Cost/Share $23.00 Unrealized @ Report Date -24.0%
QCRH QCR HOLDINGS INC 0.0%
Value $279K Shares 4,598 Share Price $60.74 Est. Cost/Share $49.03 Unrealized @ Report Date +23.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $279K Shares 567 Share Price $491.96 Est. Cost/Share $415.56 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $278K Shares 14,849 Share Price $18.74 Est. Cost/Share $36.83 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $275K Shares 12,002 Share Price $22.92 * Est. Cost/Share $10.92 Unrealized @ Report Date +96.9%
WRBY WARBY PARKER INC 0.0%
Value $275K Shares 20,184 Share Price $13.61 Est. Cost/Share $19.29 Unrealized @ Report Date -29.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $274K Shares 10,581 Share Price $25.91 * Est. Cost/Share $21.31 Unrealized @ Report Date +14.3%
PRTA PROTHENA CORP PLC 0.0%
Value $274K Shares 11,061 Share Price $24.77 Est. Cost/Share $39.80 Unrealized @ Report Date -37.8%
HLF HERBALIFE LTD 0.0%
Value $274K Shares 27,238 Share Price $10.05 Est. Cost/Share $36.82 Unrealized @ Report Date -72.7%
ACT ENACT HLDGS INC 0.0%
Value $274K Shares 8,778 Share Price $31.18 * Est. Cost/Share $21.68 Unrealized @ Report Date +38.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $273K Shares 9,233 Share Price $29.61 Est. Cost/Share $30.84 Unrealized @ Report Date -4.0%
MNRO MONRO INC 0.0%
Value $273K Shares 8,642 Share Price $31.54 Est. Cost/Share $50.10 Unrealized @ Report Date -37.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $272K Shares 3,546 Share Price $76.77 Est. Cost/Share $40.95 Unrealized @ Report Date +87.5%
PUBM PUBMATIC INC 0.0%
Value $271K Shares 11,434 Share Price $23.72 Est. Cost/Share $20.26 Unrealized @ Report Date +17.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $271K Shares 27,088 Share Price $10.00 Est. Cost/Share $10.65 Unrealized @ Report Date -6.1%
TRNS TRANSCAT INC 0.0%
Value $270K Shares 2,426 Share Price $111.43 Est. Cost/Share $95.64 Unrealized @ Report Date +16.5%
IESC IES HLDGS INC 0.0%
Value $270K Shares 2,222 Share Price $121.64 Est. Cost/Share $95.85 Unrealized @ Report Date +26.9%
BZH BEAZER HOMES USA INC 0.0%
Value $270K Shares 8,233 Share Price $32.80 Est. Cost/Share $20.95 Unrealized @ Report Date +56.6%
— SP PLUS CORP 0.0%
Value $270K Shares 5,169 Share Price $52.22 Est. Cost/Share $34.74 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $270K Shares 2,400 Share Price $112.40 * Est. Cost/Share $84.76 Unrealized @ Report Date +29.7%
TILE INTERFACE INC 0.0%
Value $269K Shares 15,969 Share Price $16.82 Est. Cost/Share $17.37 Unrealized @ Report Date -3.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $268K Shares 16,331 Share Price $16.41 * Est. Cost/Share $15.58 Unrealized @ Report Date -4.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $268K Shares 30,879 Share Price $8.67 Est. Cost/Share $38.76 Unrealized @ Report Date -77.6%
PRAA PRA GROUP INC 0.0%
Value $267K Shares 10,246 Share Price $26.08 Est. Cost/Share $39.10 Unrealized @ Report Date -33.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $267K Shares 37,681 Share Price $7.08 Est. Cost/Share $9.26 Unrealized @ Report Date -23.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $266K Shares 13,465 Share Price $19.77 Est. Cost/Share $19.32 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $266K Shares 5,225 Share Price $50.90 Est. Cost/Share $40.14 Unrealized @ Report Date +26.8%
ATEN A10 NETWORKS INC 0.0%
Value $265K Shares 19,356 Share Price $13.69 * Est. Cost/Share $8.43 Unrealized @ Report Date +57.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $265K Shares 33,838 Share Price $7.83 Est. Cost/Share $19.73 Unrealized @ Report Date -60.3%
LC LENDINGCLUB CORP 0.0%
Value $265K Shares 30,134 Share Price $8.79 Est. Cost/Share $11.48 Unrealized @ Report Date -23.4%
AMSF AMERISAFE INC 0.0%
Value $264K Shares 5,263 Share Price $50.17 * Est. Cost/Share $30.36 Unrealized @ Report Date +44.2%
SRCE 1ST SOURCE CORP 0.0%
Value $264K Shares 5,035 Share Price $52.42 Est. Cost/Share $41.12 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $263K Shares 6,980 Share Price $37.71 * Est. Cost/Share $22.98 Unrealized @ Report Date +54.4%
— U S SILICA HLDGS INC 0.0%
Value $263K Shares 21,204 Share Price $12.41 Est. Cost/Share $11.61 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $263K Shares 30,646 Share Price $8.58 Est. Cost/Share $18.15 Unrealized @ Report Date -52.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $262K Shares 25,879 Share Price $10.13 Est. Cost/Share $37.62 Unrealized @ Report Date -73.1%
SAFE SAFEHOLD INC 0.0%
Value $261K Shares 12,690 Share Price $20.60 Est. Cost/Share $36.59 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $261K Shares 2,466 Share Price $105.92 Est. Cost/Share $81.99 Unrealized @ Report Date +29.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $261K Shares 21,917 Share Price $11.90 * Est. Cost/Share $11.28 Unrealized @ Report Date -2.6%
ASTE ASTEC INDS INC 0.0%
Value $260K Shares 5,937 Share Price $43.71 * Est. Cost/Share $38.92 Unrealized @ Report Date +9.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $259K Shares 23,018 Share Price $11.27 Est. Cost/Share $9.15 Unrealized @ Report Date +23.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $258K Shares 26,635 Share Price $9.70 Est. Cost/Share $5.10 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $258K Shares 80 Share Price $3223.93 Est. Cost/Share $2883.29 Unrealized @ Report Date +11.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $257K Shares 50,658 Share Price $5.08 Est. Cost/Share $4.15 Unrealized @ Report Date +22.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $257K Shares 4,894 Share Price $52.50 Est. Cost/Share $65.21 Unrealized @ Report Date -19.5%
JOBY JOBY AVIATION INC 0.0%
Value $256K Shares 47,841 Share Price $5.36 Est. Cost/Share $4.46 Unrealized @ Report Date +20.3%
— FUSION PHARMACEUTICALS INC 0.0%
Value $255K Shares 11,939 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $254K Shares 4,329 Share Price $58.71 * Est. Cost/Share $20.00 Unrealized @ Report Date +46.8%
AVNS AVANOS MED INC 0.0%
Value $254K Shares 12,759 Share Price $19.91 Est. Cost/Share $54.10 Unrealized @ Report Date -63.2%
— JAMF HLDG CORP 0.0%
Value $254K Shares 13,829 Share Price $18.35 Est. Cost/Share $29.26 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $254K Shares 20,319 Share Price $12.48 Est. Cost/Share $36.79 Unrealized @ Report Date -66.1%
PRLB PROTO LABS INC 0.0%
Value $253K Shares 7,087 Share Price $35.75 Est. Cost/Share $32.38 Unrealized @ Report Date +10.4%
— ASSETMARK FINL HLDGS INC 0.0%
Value $253K Shares 7,143 Share Price $35.41 Est. Cost/Share $29.95 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $252K Shares 13,372 Share Price $18.88 Est. Cost/Share $24.97 Unrealized @ Report Date -24.4%
TRUP TRUPANION INC 0.0%
Value $252K Shares 9,134 Share Price $27.61 Est. Cost/Share $42.71 Unrealized @ Report Date -35.4%
OBK ORIGIN BANCORP INC 0.0%
Value $252K Shares 8,069 Share Price $31.24 Est. Cost/Share $35.65 Unrealized @ Report Date -12.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $252K Shares 11,192 Share Price $22.50 Est. Cost/Share $17.29 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $252K Shares 14,250 Share Price $17.66 Est. Cost/Share $9.94 Unrealized @ Report Date +77.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $251K Shares 16,193 Share Price $15.52 Est. Cost/Share $18.86 Unrealized @ Report Date -17.7%
— REV GROUP INC 0.0%
Value $250K Shares 11,324 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $250K Shares 12,080 Share Price $20.67 Est. Cost/Share $24.76 Unrealized @ Report Date -16.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $249K Shares 21,125 Share Price $11.81 Est. Cost/Share $13.00 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $249K Shares 8,011 Share Price $31.08 * Est. Cost/Share $25.57 Unrealized @ Report Date +12.4%
CRK COMSTOCK RES INC 0.0%
Value $249K Shares 26,782 Share Price $9.28 Est. Cost/Share $8.11 Unrealized @ Report Date +14.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $249K Shares 35,551 Share Price $6.99 Est. Cost/Share $12.53 Unrealized @ Report Date -44.2%
— HIBBETT INC 0.0%
Value $248K Shares 3,235 Share Price $76.81 Est. Cost/Share $72.02 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $248K Shares 4,942 Share Price $50.23 Est. Cost/Share $55.20 Unrealized @ Report Date -9.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $248K Shares 66,150 Share Price $3.75 Est. Cost/Share $8.42 Unrealized @ Report Date -55.5%
COCO VITA COCO CO INC 0.0%
Value $248K Shares 10,147 Share Price $24.43 Est. Cost/Share $26.19 Unrealized @ Report Date -6.7%
MDXG MIMEDX GROUP INC 0.0%
Value $247K Shares 32,130 Share Price $7.70 Est. Cost/Share $9.09 Unrealized @ Report Date -15.3%
KVYO KLAVIYO INC 0.0%
Value $247K Shares 9,709 Share Price $25.48 Est. Cost/Share $26.71 Unrealized @ Report Date -4.6%
DLX DELUXE CORP 0.0%
Value $247K Shares 12,008 Share Price $20.59 * Est. Cost/Share $30.29 Unrealized @ Report Date -39.5%
BGS B & G FOODS INC NEW 0.0%
Value $247K Shares 21,608 Share Price $11.44 * Est. Cost/Share $14.99 Unrealized @ Report Date -39.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $246K Shares 35,723 Share Price $6.89 Est. Cost/Share $8.40 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $245K Shares 9,944 Share Price $24.68 Est. Cost/Share $20.29 Unrealized @ Report Date +21.6%
ERII ENERGY RECOVERY INC 0.0%
Value $245K Shares 15,532 Share Price $15.79 Est. Cost/Share $13.72 Unrealized @ Report Date +15.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $245K Shares 21,857 Share Price $11.21 * Est. Cost/Share $22.59 Unrealized @ Report Date -52.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $243K Shares 24,422 Share Price $9.96 Est. Cost/Share $12.25 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $243K Shares 22,112 Share Price $11.00 Est. Cost/Share $20.65 Unrealized @ Report Date -46.7%
MBUU MALIBU BOATS INC 0.0%
Value $243K Shares 5,606 Share Price $43.28 Est. Cost/Share $44.39 Unrealized @ Report Date -2.5%
ACHR ARCHER AVIATION INC 0.0%
Value $242K Shares 52,409 Share Price $4.62 Est. Cost/Share $5.72 Unrealized @ Report Date -19.2%
GRC GORMAN RUPP CO 0.0%
Value $242K Shares 6,119 Share Price $39.55 Est. Cost/Share $30.82 Unrealized @ Report Date +28.3%
INVA INNOVIVA INC 0.0%
Value $242K Shares 15,851 Share Price $15.24 Est. Cost/Share $12.67 Unrealized @ Report Date +20.2%
VICR VICOR CORP 0.0%
Value $241K Shares 6,292 Share Price $38.24 Est. Cost/Share $63.34 Unrealized @ Report Date -39.6%
AVPT AVEPOINT INC 0.0%
Value $240K Shares 30,285 Share Price $7.92 Est. Cost/Share $7.04 Unrealized @ Report Date +12.5%
SABR SABRE CORP 0.0%
Value $240K Shares 99,076 Share Price $2.42 Est. Cost/Share $13.78 Unrealized @ Report Date -82.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $239K Shares 33,999 Share Price $7.03 Est. Cost/Share $15.96 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $239K Shares 20,492 Share Price $11.64 Est. Cost/Share $16.66 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $238K Shares 13,456 Share Price $17.70 Est. Cost/Share $27.72 Unrealized @ Report Date -36.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $238K Shares 5,619 Share Price $42.35 Est. Cost/Share $36.55 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $238K Shares 7,458 Share Price $31.86 Est. Cost/Share $25.51 Unrealized @ Report Date +24.9%
MTUS METALLUS INC 0.0%
Value $237K Shares 10,674 Share Price $22.25 Est. Cost/Share $21.09 Unrealized @ Report Date +5.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $237K Shares 20,616 Share Price $11.51 Est. Cost/Share $24.22 Unrealized @ Report Date -52.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $237K Shares 25,703 Share Price $9.23 Est. Cost/Share $5.02 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $237K Shares 32,171 Share Price $7.36 Est. Cost/Share $13.97 Unrealized @ Report Date -47.3%
LMND LEMONADE INC 0.0%
Value $237K Shares 14,412 Share Price $16.41 Est. Cost/Share $78.57 Unrealized @ Report Date -79.1%
CSR CENTERSPACE 0.0%
Value $236K Shares 4,137 Share Price $57.14 Est. Cost/Share $73.13 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $236K Shares 23,516 Share Price $10.05 Est. Cost/Share $6.16 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $234K Shares 15,237 Share Price $15.39 Est. Cost/Share $11.40 Unrealized @ Report Date +35.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $234K Shares 6,857 Share Price $34.17 * Est. Cost/Share $32.28 Unrealized @ Report Date +3.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $234K Shares 5,230 Share Price $44.78 * Est. Cost/Share $33.23 Unrealized @ Report Date +26.7%
HCI HCI GROUP INC 0.0%
Value $233K Shares 2,007 Share Price $116.08 Est. Cost/Share $98.19 Unrealized @ Report Date +18.2%
QTRX QUANTERIX CORP 0.0%
Value $233K Shares 9,877 Share Price $23.56 Est. Cost/Share $12.94 Unrealized @ Report Date +82.0%
— TECHTARGET INC 0.0%
Value $232K Shares 7,028 Share Price $33.08 Est. Cost/Share $46.81 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $232K Shares 7,379 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $232K Shares 23,318 Share Price $9.94 Est. Cost/Share $7.70 Unrealized @ Report Date +29.1%
UTL UNITIL CORP 0.0%
Value $232K Shares 4,424 Share Price $52.35 Est. Cost/Share $48.39 Unrealized @ Report Date +8.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $230K Shares 7,884 Share Price $29.23 Est. Cost/Share $32.04 Unrealized @ Report Date -8.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $230K Shares 1,818 Share Price $126.72 * Est. Cost/Share $25.31 Unrealized @ Report Date +23.4%
RVLV REVOLVE GROUP INC 0.0%
Value $230K Shares 10,871 Share Price $21.17 Est. Cost/Share $43.86 Unrealized @ Report Date -51.7%
NABL N-ABLE INC 0.0%
Value $230K Shares 17,595 Share Price $13.07 Est. Cost/Share $13.60 Unrealized @ Report Date -3.9%
CHGG CHEGG INC 0.0%
Value $229K Shares 30,237 Share Price $7.57 Est. Cost/Share $49.96 Unrealized @ Report Date -84.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $228K Shares 13,123 Share Price $17.37 Est. Cost/Share $37.79 Unrealized @ Report Date -54.0%
PRSU VIAD CORP 0.0%
Value $227K Shares 5,749 Share Price $39.49 Est. Cost/Share $30.28 Unrealized @ Report Date +30.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $227K Shares 47,296 Share Price $4.80 Est. Cost/Share $10.08 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $226K Shares 13,959 Share Price $16.22 Est. Cost/Share $15.07 Unrealized @ Report Date +7.6%
— COUCHBASE INC 0.0%
Value $226K Shares 8,587 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $226K Shares 11,106 Share Price $20.33 Est. Cost/Share $21.38 Unrealized @ Report Date -4.9%
— HUDSON PAC PPTYS INC 0.0%
Value $225K Shares 34,860 Share Price $6.45 Est. Cost/Share $23.67 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $225K Shares 4,871 Share Price $46.15 Est. Cost/Share $57.86 Unrealized @ Report Date -20.2%
CDRE CADRE HLDGS INC 0.0%
Value $224K Shares 6,198 Share Price $36.20 * Est. Cost/Share $34.09 Unrealized @ Report Date +4.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $224K Shares 11,027 Share Price $20.29 Est. Cost/Share $51.56 Unrealized @ Report Date -60.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $223K Shares 6,610 Share Price $33.77 Est. Cost/Share $23.77 Unrealized @ Report Date +42.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $222K Shares 3,904 Share Price $56.94 Est. Cost/Share $40.76 Unrealized @ Report Date +39.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $222K Shares 2,572 Share Price $86.13 Est. Cost/Share $128.27 Unrealized @ Report Date -32.9%
FOR FORESTAR GROUP INC 0.0%
Value $221K Shares 5,487 Share Price $40.19 Est. Cost/Share $33.96 Unrealized @ Report Date +18.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $220K Shares 21,937 Share Price $10.03 Est. Cost/Share $39.64 Unrealized @ Report Date -74.7%
KELYA KELLY SVCS INC 0.0%
Value $220K Shares 8,782 Share Price $25.04 * Est. Cost/Share $21.56 Unrealized @ Report Date +11.8%
— FORWARD AIR CORP 0.0%
Value $219K Shares 7,053 Share Price $31.11 Est. Cost/Share $55.81 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $219K Shares 12,841 Share Price $17.08 Est. Cost/Share $22.49 Unrealized @ Report Date -24.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $218K Shares 21,134 Share Price $10.33 * Est. Cost/Share $29.57 Unrealized @ Report Date -66.2%
— VIZIO HLDG CORP 0.0%
Value $218K Shares 19,955 Share Price $10.94 Est. Cost/Share $6.82 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $218K Shares 12,543 Share Price $17.36 Est. Cost/Share $14.06 Unrealized @ Report Date +23.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $217K Shares 13,157 Share Price $16.52 Est. Cost/Share $12.99 Unrealized @ Report Date +27.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $217K Shares 5,898 Share Price $36.83 * Est. Cost/Share $36.07 Unrealized @ Report Date -4.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $217K Shares 6,282 Share Price $34.57 * Est. Cost/Share $24.61 Unrealized @ Report Date +22.7%
AMRC AMERESCO INC 0.0%
Value $216K Shares 8,938 Share Price $24.13 Est. Cost/Share $40.15 Unrealized @ Report Date -39.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $215K Shares 5,914 Share Price $36.35 Est. Cost/Share $29.40 Unrealized @ Report Date +23.6%
AORT ARTIVION INC 0.0%
Value $215K Shares 10,153 Share Price $21.16 Est. Cost/Share $18.80 Unrealized @ Report Date +12.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $215K Shares 13,614 Share Price $15.76 Est. Cost/Share $34.27 Unrealized @ Report Date -54.0%
CNXN PC CONNECTION INC 0.0%
Value $214K Shares 3,249 Share Price $65.93 Est. Cost/Share $58.37 Unrealized @ Report Date +11.0%
ASIX ADVANSIX INC 0.0%
Value $212K Shares 7,407 Share Price $28.60 * Est. Cost/Share $24.01 Unrealized @ Report Date +13.3%
— HAYNES INTL INC 0.0%
Value $211K Shares 3,513 Share Price $60.12 Est. Cost/Share $57.05 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $211K Shares 31,671 Share Price $6.65 Est. Cost/Share $25.61 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $210K Shares 44,800 Share Price $4.69 Est. Cost/Share $8.20 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $210K Shares 35,242 Share Price $5.96 * Est. Cost/Share $8.04 Unrealized @ Report Date -34.2%
EMBC EMBECTA CORP 0.0%
Value $210K Shares 15,823 Share Price $13.27 * Est. Cost/Share $25.36 Unrealized @ Report Date -51.6%
BFC BANK FIRST CORP 0.0%
Value $210K Shares 2,421 Share Price $86.67 * Est. Cost/Share $77.30 Unrealized @ Report Date +5.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $210K Shares 5,173 Share Price $40.55 * Est. Cost/Share $35.45 Unrealized @ Report Date +9.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $209K Shares 8,327 Share Price $25.12 Est. Cost/Share $27.85 Unrealized @ Report Date -9.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $208K Shares 9,126 Share Price $22.84 Est. Cost/Share $21.50 Unrealized @ Report Date +6.0%
UDMY UDEMY INC 0.0%
Value $208K Shares 18,962 Share Price $10.98 Est. Cost/Share $9.55 Unrealized @ Report Date +14.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $208K Shares 5,747 Share Price $36.18 Est. Cost/Share $28.45 Unrealized @ Report Date +27.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $208K Shares 9,103 Share Price $22.83 Est. Cost/Share $19.19 Unrealized @ Report Date +19.0%
RWT REDWOOD TRUST INC 0.0%
Value $208K Shares 32,604 Share Price $6.37 Est. Cost/Share $13.18 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $207K Shares 4,602 Share Price $45.00 Est. Cost/Share $43.84 Unrealized @ Report Date +2.7%
RES RPC INC 0.0%
Value $207K Shares 26,741 Share Price $7.74 * Est. Cost/Share $5.83 Unrealized @ Report Date +25.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $207K Shares 5,445 Share Price $37.93 Est. Cost/Share $28.97 Unrealized @ Report Date +30.9%
IRON DISC MEDICINE INC 0.0%
Value $207K Shares 3,317 Share Price $62.26 Est. Cost/Share $64.84 Unrealized @ Report Date -4.0%
IMAX IMAX CORP 0.0%
Value $206K Shares 12,756 Share Price $16.17 Est. Cost/Share $15.52 Unrealized @ Report Date +4.2%
— LAKELAND BANCORP INC 0.0%
Value $205K Shares 16,978 Share Price $12.10 Est. Cost/Share $12.02 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $205K Shares 46,253 Share Price $4.44 Est. Cost/Share $8.94 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $205K Shares 4,753 Share Price $43.18 Est. Cost/Share $32.15 Unrealized @ Report Date +31.9%
ZIP ZIPRECRUITER INC 0.0%
Value $205K Shares 17,800 Share Price $11.49 Est. Cost/Share $18.13 Unrealized @ Report Date -36.6%
— INHIBRX INC 0.0%
Value $204K Shares 5,848 Share Price $34.96 Est. Cost/Share $37.82 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $204K Shares 6,350 Share Price $32.19 Est. Cost/Share $45.30 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $204K Shares 5,345 Share Price $38.22 * Est. Cost/Share $29.19 Unrealized @ Report Date +21.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $204K Shares 33,698 Share Price $6.06 Est. Cost/Share $4.58 Unrealized @ Report Date +32.4%
THRY THRYV HLDGS INC 0.0%
Value $204K Shares 9,181 Share Price $22.23 Est. Cost/Share $20.72 Unrealized @ Report Date +7.3%
RGNX REGENXBIO INC 0.0%
Value $204K Shares 9,672 Share Price $21.07 Est. Cost/Share $39.90 Unrealized @ Report Date -47.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $203K Shares 3,779 Share Price $53.73 Est. Cost/Share $37.59 Unrealized @ Report Date +42.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $203K Shares 54,513 Share Price $3.72 Est. Cost/Share $23.66 Unrealized @ Report Date -84.3%
VREX VAREX IMAGING CORP 0.0%
Value $202K Shares 11,138 Share Price $18.10 Est. Cost/Share $14.26 Unrealized @ Report Date +27.0%
EGY VAALCO ENERGY INC 0.0%
Value $201K Shares 28,900 Share Price $6.97 * Est. Cost/Share $4.18 Unrealized @ Report Date +50.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $201K Shares 11,490 Share Price $17.51 Est. Cost/Share $16.40 Unrealized @ Report Date +6.8%
— DRIL-QUIP INC 0.0%
Value $201K Shares 8,925 Share Price $22.53 Est. Cost/Share $27.20 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $201K Shares 21,940 Share Price $9.15 Est. Cost/Share $18.15 Unrealized @ Report Date -49.6%
MCW MISTER CAR WASH INC 0.0%
Value $201K Shares 25,894 Share Price $7.75 * Est. Cost/Share $15.01 Unrealized @ Report Date -45.2%
— ACCOLADE INC 0.0%
Value $201K Shares 19,146 Share Price $10.48 Est. Cost/Share $8.03 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $200K Shares 18,395 Share Price $10.88 Est. Cost/Share $15.98 Unrealized @ Report Date -31.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $200K Shares 29,802 Share Price $6.71 Est. Cost/Share $8.99 Unrealized @ Report Date -25.3%
IBRX IMMUNITYBIO INC 0.0%
Value $197K Shares 36,700 Share Price $5.37 Est. Cost/Share $11.92 Unrealized @ Report Date -54.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $197K Shares 10,079 Share Price $19.50 * Est. Cost/Share $20.35 Unrealized @ Report Date -9.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $196K Shares 103,395 Share Price $1.90 Est. Cost/Share $12.75 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $195K Shares 19,575 Share Price $9.97 Est. Cost/Share $14.82 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $194K Shares 12,421 Share Price $15.63 Est. Cost/Share $16.86 Unrealized @ Report Date -7.3%
DX DYNEX CAP INC 0.0%
Value $194K Shares 15,567 Share Price $12.45 Est. Cost/Share $11.97 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $194K Shares 15,429 Share Price $12.56 * Est. Cost/Share $11.66 Unrealized @ Report Date -7.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $194K Shares 24,654 Share Price $7.86 Est. Cost/Share $37.06 Unrealized @ Report Date -78.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $194K Shares 10,905 Share Price $17.76 Est. Cost/Share $9.17 Unrealized @ Report Date +93.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $193K Shares 18,523 Share Price $10.40 Est. Cost/Share $13.20 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $192K Shares 29,565 Share Price $6.51 Est. Cost/Share $11.48 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $192K Shares 16,314 Share Price $11.79 Est. Cost/Share $10.65 Unrealized @ Report Date +10.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $191K Shares 15,580 Share Price $12.29 Est. Cost/Share $20.56 Unrealized @ Report Date -40.2%
— VERVE THERAPEUTICS INC 0.0%
Value $191K Shares 14,367 Share Price $13.28 Est. Cost/Share $17.43 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $189K Shares 22,769 Share Price $8.30 Est. Cost/Share $30.00 Unrealized @ Report Date -72.3%
PBI PITNEY BOWES INC 0.0%
Value $189K Shares 43,614 Share Price $4.33 Est. Cost/Share $7.66 Unrealized @ Report Date -43.4%
MGNX MACROGENICS INC 0.0%
Value $188K Shares 12,785 Share Price $14.72 Est. Cost/Share $15.11 Unrealized @ Report Date -2.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $188K Shares 37,494 Share Price $5.01 Est. Cost/Share $14.55 Unrealized @ Report Date -65.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $188K Shares 13,579 Share Price $13.83 * Est. Cost/Share $43.25 Unrealized @ Report Date -69.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $188K Shares 16,327 Share Price $11.49 Est. Cost/Share $29.83 Unrealized @ Report Date -61.5%
EOLS EVOLUS INC 0.0%
Value $187K Shares 13,350 Share Price $14.00 Est. Cost/Share $8.18 Unrealized @ Report Date +71.2%
PTLO PORTILLOS INC 0.0%
Value $186K Shares 13,093 Share Price $14.18 Est. Cost/Share $20.11 Unrealized @ Report Date -29.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $186K Shares 30,279 Share Price $6.13 Est. Cost/Share $28.75 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $184K Shares 12,501 Share Price $14.75 Est. Cost/Share $13.90 Unrealized @ Report Date +6.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $184K Shares 12,346 Share Price $14.90 Est. Cost/Share $21.77 Unrealized @ Report Date -31.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $184K Shares 22,722 Share Price $8.08 Est. Cost/Share $13.32 Unrealized @ Report Date -39.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $182K Shares 29,307 Share Price $6.22 Est. Cost/Share $10.02 Unrealized @ Report Date -37.9%
PRA PROASSURANCE CORP 0.0%
Value $180K Shares 14,008 Share Price $12.86 Est. Cost/Share $42.20 Unrealized @ Report Date -69.5%
TWI TITAN INTL INC ILL 0.0%
Value $180K Shares 14,457 Share Price $12.46 Est. Cost/Share $15.80 Unrealized @ Report Date -21.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $179K Shares 24,922 Share Price $7.20 Est. Cost/Share $9.94 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $179K Shares 10,604 Share Price $16.89 Est. Cost/Share $17.51 Unrealized @ Report Date -3.5%
CRNC CERENCE INC 0.0%
Value $178K Shares 11,333 Share Price $15.75 Est. Cost/Share $34.38 Unrealized @ Report Date -54.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $178K Shares 24,451 Share Price $7.26 Est. Cost/Share $8.04 Unrealized @ Report Date -9.7%
FIGS FIGS INC 0.0%
Value $177K Shares 35,482 Share Price $4.98 Est. Cost/Share $16.55 Unrealized @ Report Date -69.9%
MITK MITEK SYS INC 0.0%
Value $177K Shares 12,529 Share Price $14.10 Est. Cost/Share $11.44 Unrealized @ Report Date +23.3%
— PACTIV EVERGREEN INC 0.0%
Value $176K Shares 12,261 Share Price $14.32 Est. Cost/Share $14.61 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $175K Shares 28,983 Share Price $6.03 Est. Cost/Share $13.91 Unrealized @ Report Date -56.6%
— SOLARWINDS CORP 0.0%
Value $173K Shares 13,673 Share Price $12.62 Est. Cost/Share $15.13 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $170K Shares 12,284 Share Price $13.84 * Est. Cost/Share $14.72 Unrealized @ Report Date -8.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $170K Shares 22,899 Share Price $7.42 Est. Cost/Share $10.78 Unrealized @ Report Date -31.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $169K Shares 27,328 Share Price $6.18 Est. Cost/Share $12.29 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $169K Shares 12,193 Share Price $13.84 Est. Cost/Share $9.80 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $169K Shares 10,959 Share Price $15.39 Est. Cost/Share $12.50 Unrealized @ Report Date +23.1%
— VIMEO INC 0.0%
Value $168K Shares 41,111 Share Price $4.09 Est. Cost/Share $44.17 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $166K Shares 12,712 Share Price $13.05 Est. Cost/Share $24.72 Unrealized @ Report Date -47.2%
TBLA TABOOLA.COM LTD 0.0%
Value $165K Shares 37,231 Share Price $4.44 Est. Cost/Share $3.78 Unrealized @ Report Date +17.5%
SIBN SI-BONE INC 0.0%
Value $164K Shares 10,018 Share Price $16.37 Est. Cost/Share $23.95 Unrealized @ Report Date -31.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $164K Shares 34,337 Share Price $4.77 Est. Cost/Share $6.27 Unrealized @ Report Date -23.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $163K Shares 16,192 Share Price $10.06 Est. Cost/Share $16.53 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $163K Shares 36,671 Share Price $4.44 Est. Cost/Share $14.75 Unrealized @ Report Date -69.9%
WSR WHITESTONE REIT 0.0%
Value $162K Shares 12,946 Share Price $12.55 Est. Cost/Share $10.65 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $162K Shares 59,663 Share Price $2.71 Est. Cost/Share $2.41 Unrealized @ Report Date +12.3%
— MATTERPORT INC 0.0%
Value $161K Shares 71,402 Share Price $2.26 Est. Cost/Share $3.50 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $161K Shares 14,221 Share Price $11.33 Est. Cost/Share $8.91 Unrealized @ Report Date +27.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $161K Shares 26,013 Share Price $6.17 Est. Cost/Share $8.01 Unrealized @ Report Date -23.0%
NPKI NEWPARK RES INC 0.0%
Value $160K Shares 22,215 Share Price $7.22 Est. Cost/Share $6.97 Unrealized @ Report Date +3.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $160K Shares 18,307 Share Price $8.75 Est. Cost/Share $9.52 Unrealized @ Report Date -8.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $160K Shares 11,296 Share Price $14.13 * Est. Cost/Share $6.73 Unrealized @ Report Date +104.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $159K Shares 38,522 Share Price $4.14 Est. Cost/Share $1.83 Unrealized @ Report Date +126.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $159K Shares 20,652 Share Price $7.71 Est. Cost/Share $21.08 Unrealized @ Report Date -63.4%
LASR NLIGHT INC 0.0%
Value $158K Shares 12,189 Share Price $13.00 Est. Cost/Share $21.38 Unrealized @ Report Date -39.2%
CRSR CORSAIR GAMING INC 0.0%
Value $157K Shares 12,735 Share Price $12.34 Est. Cost/Share $16.39 Unrealized @ Report Date -24.7%
— OLO INC 0.0%
Value $157K Shares 28,533 Share Price $5.49 Est. Cost/Share $10.60 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $156K Shares 11,275 Share Price $13.86 Est. Cost/Share $16.85 Unrealized @ Report Date -17.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $156K Shares 13,031 Share Price $11.94 Est. Cost/Share $19.03 Unrealized @ Report Date -37.2%
HBNC HORIZON BANCORP INC 0.0%
Value $156K Shares 12,124 Share Price $12.83 Est. Cost/Share $10.69 Unrealized @ Report Date +20.0%
GOGO GOGO INC 0.0%
Value $155K Shares 17,704 Share Price $8.78 Est. Cost/Share $11.38 Unrealized @ Report Date -22.8%
STGW STAGWELL INC 0.0%
Value $155K Shares 24,865 Share Price $6.22 Est. Cost/Share $7.73 Unrealized @ Report Date -19.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $154K Shares 104,358 Share Price $1.48 Est. Cost/Share $9.96 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $153K Shares 21,585 Share Price $7.10 Est. Cost/Share $10.46 Unrealized @ Report Date -32.1%
NRDS NERDWALLET INC 0.0%
Value $153K Shares 10,381 Share Price $14.70 Est. Cost/Share $11.07 Unrealized @ Report Date +32.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $152K Shares 10,979 Share Price $13.84 Est. Cost/Share $21.79 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $151K Shares 44,787 Share Price $3.38 Est. Cost/Share $3.75 Unrealized @ Report Date -9.8%
— BERRY CORP 0.0%
Value $151K Shares 18,715 Share Price $8.05 Est. Cost/Share $8.12 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $150K Shares 33,961 Share Price $4.43 Est. Cost/Share $3.87 Unrealized @ Report Date +14.5%
ALT ALTIMMUNE INC 0.0%
Value $150K Shares 14,766 Share Price $10.18 Est. Cost/Share $10.17 Unrealized @ Report Date +0.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $150K Shares 20,201 Share Price $7.42 Est. Cost/Share $23.60 Unrealized @ Report Date -68.6%
— GLOBAL MED REIT INC 0.0%
Value $150K Shares 17,118 Share Price $8.75 Est. Cost/Share $13.38 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $148K Shares 14,921 Share Price $9.95 Est. Cost/Share $7.09 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $148K Shares 124,166 Share Price $1.19 Est. Cost/Share $8.56 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $147K Shares 17,737 Share Price $8.28 Est. Cost/Share $109.68 Unrealized @ Report Date -92.5%
ACCO ACCO BRANDS CORP 0.0%
Value $146K Shares 26,088 Share Price $5.61 * Est. Cost/Share $5.58 Unrealized @ Report Date -10.9%
OPTU ALTICE USA INC 0.0%
Value $145K Shares 55,735 Share Price $2.61 Est. Cost/Share $24.01 Unrealized @ Report Date -89.1%
HTBK HERITAGE COMM CORP 0.0%
Value $144K Shares 16,791 Share Price $8.58 Est. Cost/Share $9.79 Unrealized @ Report Date -12.4%
XPER XPERI INC 0.0%
Value $144K Shares 11,945 Share Price $12.06 Est. Cost/Share $11.42 Unrealized @ Report Date +5.6%
GTN GRAY TELEVISION INC 0.0%
Value $144K Shares 22,783 Share Price $6.32 Est. Cost/Share $16.61 Unrealized @ Report Date -62.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $143K Shares 30,517 Share Price $4.68 Est. Cost/Share $8.50 Unrealized @ Report Date -44.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $142K Shares 28,583 Share Price $4.96 Est. Cost/Share $12.26 Unrealized @ Report Date -59.6%
NVAX NOVAVAX INC 0.0%
Value $140K Shares 29,382 Share Price $4.78 Est. Cost/Share $56.54 Unrealized @ Report Date -91.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $140K Shares 71,217 Share Price $1.97 Est. Cost/Share $15.74 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $140K Shares 116,850 Share Price $1.20 Est. Cost/Share $2.17 Unrealized @ Report Date -44.7%
NEXT NEXTDECADE CORP 0.0%
Value $140K Shares 24,680 Share Price $5.68 Est. Cost/Share $5.67 Unrealized @ Report Date +0.2%
PL PLANET LABS PBC 0.0%
Value $140K Shares 54,924 Share Price $2.55 Est. Cost/Share $4.92 Unrealized @ Report Date -48.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $140K Shares 12,580 Share Price $11.10 Est. Cost/Share $13.50 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $138K Shares 11,663 Share Price $11.87 Est. Cost/Share $13.34 Unrealized @ Report Date -11.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $138K Shares 11,576 Share Price $11.90 Est. Cost/Share $6.34 Unrealized @ Report Date +87.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $138K Shares 10,303 Share Price $13.36 * Est. Cost/Share $11.76 Unrealized @ Report Date +3.0%
EHAB ENHABIT INC 0.0%
Value $136K Shares 11,710 Share Price $11.65 Est. Cost/Share $16.01 Unrealized @ Report Date -27.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $136K Shares 31,395 Share Price $4.33 * Est. Cost/Share $2.83 Unrealized @ Report Date +39.2%
CLDT CHATHAM LODGING TR 0.0%
Value $136K Shares 13,428 Share Price $10.11 Est. Cost/Share $17.30 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $134K Shares 21,796 Share Price $6.17 Est. Cost/Share $5.29 Unrealized @ Report Date +16.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $134K Shares 30,060 Share Price $4.47 Est. Cost/Share $25.66 Unrealized @ Report Date -82.6%
LPRO OPEN LENDING CORP 0.0%
Value $134K Shares 21,392 Share Price $6.26 Est. Cost/Share $26.25 Unrealized @ Report Date -76.2%
— DUCKHORN PORTFOLIO INC 0.0%
Value $133K Shares 14,268 Share Price $9.31 Est. Cost/Share $19.10 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $131K Shares 49,033 Share Price $2.68 Est. Cost/Share $3.25 Unrealized @ Report Date -17.6%
OABI OMNIAB INC 0.0%
Value $130K Shares 23,959 Share Price $5.42 Est. Cost/Share $5.23 Unrealized @ Report Date +3.7%
SMRT SMARTRENT INC 0.0%
Value $127K Shares 47,457 Share Price $2.68 Est. Cost/Share $3.89 Unrealized @ Report Date -31.2%
FUBO FUBOTV INC 0.0%
Value $127K Shares 80,470 Share Price $1.58 Est. Cost/Share $2.58 Unrealized @ Report Date -38.8%
— PARAGON 28 INC 0.0%
Value $126K Shares 10,228 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $125K Shares 11,475 Share Price $10.93 * Est. Cost/Share $14.13 Unrealized @ Report Date -28.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $125K Shares 35,716 Share Price $3.50 Est. Cost/Share $9.02 Unrealized @ Report Date -61.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $124K Shares 20,195 Share Price $6.15 Est. Cost/Share $13.81 Unrealized @ Report Date -55.5%
— DENNYS CORP 0.0%
Value $124K Shares 13,860 Share Price $8.96 Est. Cost/Share $8.49 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $124K Shares 11,255 Share Price $11.01 Est. Cost/Share $12.91 Unrealized @ Report Date -14.7%
TRTX TPG RE FIN TR INC 0.0%
Value $124K Shares 16,022 Share Price $7.72 Est. Cost/Share $6.55 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $122K Shares 17,775 Share Price $6.89 Est. Cost/Share $44.49 Unrealized @ Report Date -84.5%
— TELLURIAN INC NEW 0.0%
Value $122K Shares 184,615 Share Price $0.66 Est. Cost/Share $3.07 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $122K Shares 11,556 Share Price $10.52 Est. Cost/Share $7.77 Unrealized @ Report Date +35.4%
EB EVENTBRITE INC 0.0%
Value $122K Shares 22,182 Share Price $5.48 * Est. Cost/Share $13.95 Unrealized @ Report Date -48.0%
GDOT GREEN DOT CORP 0.0%
Value $121K Shares 12,974 Share Price $9.33 Est. Cost/Share $48.63 Unrealized @ Report Date -80.8%
— HARBORONE BANCORP INC NEW 0.0%
Value $121K Shares 11,320 Share Price $10.66 Est. Cost/Share $8.49 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $121K Shares 12,463 Share Price $9.68 Est. Cost/Share $11.02 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $120K Shares 73,008 Share Price $1.65 Est. Cost/Share $1.82 Unrealized @ Report Date -9.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $120K Shares 26,998 Share Price $4.45 Est. Cost/Share $5.16 Unrealized @ Report Date -13.8%
HCAT HEALTH CATALYST INC 0.0%
Value $119K Shares 15,816 Share Price $7.53 Est. Cost/Share $37.06 Unrealized @ Report Date -79.7%
LXU LSB INDS INC 0.0%
Value $117K Shares 13,281 Share Price $8.78 Est. Cost/Share $13.90 Unrealized @ Report Date -36.8%
— AVID BIOSERVICES INC 0.0%
Value $116K Shares 17,380 Share Price $6.70 Est. Cost/Share $24.71 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $116K Shares 14,386 Share Price $8.07 Est. Cost/Share $11.10 Unrealized @ Report Date -27.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $115K Shares 17,123 Share Price $6.72 Est. Cost/Share $10.99 Unrealized @ Report Date -38.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $115K Shares 22,559 Share Price $5.09 Est. Cost/Share $14.22 Unrealized @ Report Date -64.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $114K Shares 46,257 Share Price $2.46 Est. Cost/Share $1.94 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $113K Shares 11,118 Share Price $10.12 Est. Cost/Share $16.32 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $112K Shares 20,547 Share Price $5.44 Est. Cost/Share $20.76 Unrealized @ Report Date -73.8%
— VIVID SEATS INC 0.0%
Value $110K Shares 18,396 Share Price $5.99 Est. Cost/Share $7.08 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $110K Shares 18,277 Share Price $6.02 Est. Cost/Share $20.39 Unrealized @ Report Date -70.5%
MERC MERCER INTL INC 0.0%
Value $109K Shares 10,970 Share Price $9.95 * Est. Cost/Share $6.78 Unrealized @ Report Date +37.5%
OIS OIL STS INTL INC 0.0%
Value $108K Shares 17,558 Share Price $6.16 Est. Cost/Share $8.47 Unrealized @ Report Date -27.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $108K Shares 11,119 Share Price $9.72 * Est. Cost/Share $8.03 Unrealized @ Report Date +10.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $108K Shares 25,156 Share Price $4.28 Est. Cost/Share $6.45 Unrealized @ Report Date -33.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $107K Shares 16,449 Share Price $6.50 Est. Cost/Share $5.87 Unrealized @ Report Date +10.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $107K Shares 21,720 Share Price $4.92 Est. Cost/Share $19.84 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $105K Shares 14,135 Share Price $7.45 Est. Cost/Share $14.05 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $103K Shares 15,990 Share Price $6.43 * Est. Cost/Share $7.33 Unrealized @ Report Date -10.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $103K Shares 15,963 Share Price $6.44 Est. Cost/Share $10.55 Unrealized @ Report Date -39.0%
SVRA SAVARA INC 0.0%
Value $102K Shares 20,469 Share Price $4.98 Est. Cost/Share $4.83 Unrealized @ Report Date +3.1%
MXCT MAXCYTE INC 0.0%
Value $102K Shares 24,285 Share Price $4.19 Est. Cost/Share $9.04 Unrealized @ Report Date -53.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $100K Shares 11,723 Share Price $8.56 * Est. Cost/Share $4.05 Unrealized @ Report Date +91.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $98,545 Shares 12,151 Share Price $8.11 Est. Cost/Share $14.95 Unrealized @ Report Date -45.7%
RPC P10 INC 0.0%
Value $98,337 Shares 11,679 Share Price $8.42 Est. Cost/Share $11.70 Unrealized @ Report Date -28.0%
DCGO DOCGO INC 0.0%
Value $98,051 Shares 24,270 Share Price $4.04 Est. Cost/Share $7.49 Unrealized @ Report Date -46.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $97,118 Shares 16,687 Share Price $5.82 Est. Cost/Share $6.59 Unrealized @ Report Date -11.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $96,857 Shares 10,037 Share Price $9.65 Est. Cost/Share $11.04 Unrealized @ Report Date -12.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $96,199 Shares 10,344 Share Price $9.30 Est. Cost/Share $37.75 Unrealized @ Report Date -75.4%
MVIS MICROVISION INC DEL 0.0%
Value $96,070 Shares 52,212 Share Price $1.84 Est. Cost/Share $14.26 Unrealized @ Report Date -87.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $95,699 Shares 42,533 Share Price $2.25 Est. Cost/Share $2.75 Unrealized @ Report Date -18.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $94,786 Shares 12,044 Share Price $7.87 Est. Cost/Share $19.83 Unrealized @ Report Date -60.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $92,068 Shares 10,264 Share Price $8.97 Est. Cost/Share $20.43 Unrealized @ Report Date -56.1%
CIFR CIPHER MINING INC 0.0%
Value $90,110 Shares 17,497 Share Price $5.15 Est. Cost/Share $3.39 Unrealized @ Report Date +51.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $89,666 Shares 20,756 Share Price $4.32 Est. Cost/Share $9.75 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $89,402 Shares 27,851 Share Price $3.21 Est. Cost/Share $34.55 Unrealized @ Report Date -90.7%
— STEM INC 0.0%
Value $89,137 Shares 40,702 Share Price $2.19 Est. Cost/Share $7.59 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $89,023 Shares 11,212 Share Price $7.94 Est. Cost/Share $6.81 Unrealized @ Report Date +16.5%
— ALTUS POWER INC 0.0%
Value $83,545 Shares 17,478 Share Price $4.78 Est. Cost/Share $6.08 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $83,066 Shares 25,958 Share Price $3.20 Est. Cost/Share $3.91 Unrealized @ Report Date -18.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $82,873 Shares 104,374 Share Price $0.79 Est. Cost/Share $6.18 Unrealized @ Report Date -87.2%
ARKO ARKO CORP 0.0%
Value $82,342 Shares 14,446 Share Price $5.70 * Est. Cost/Share $8.35 Unrealized @ Report Date -34.5%
— GRAFTECH INTL LTD 0.0%
Value $77,916 Shares 56,461 Share Price $1.38 Est. Cost/Share $9.29 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $77,180 Shares 34,610 Share Price $2.23 Est. Cost/Share $3.16 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $77,087 Shares 34,568 Share Price $2.23 Est. Cost/Share $4.45 Unrealized @ Report Date -49.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $76,345 Shares 58,279 Share Price $1.31 Est. Cost/Share $10.93 Unrealized @ Report Date -88.0%
WTI W & T OFFSHORE INC 0.0%
Value $74,722 Shares 28,197 Share Price $2.65 Est. Cost/Share $5.65 Unrealized @ Report Date -53.1%
— SUNPOWER CORP 0.0%
Value $72,291 Shares 24,097 Share Price $3.00 Est. Cost/Share $7.77 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $69,722 Shares 10,596 Share Price $6.58 Est. Cost/Share $4.52 Unrealized @ Report Date +45.6%
APPS DIGITAL TURBINE INC 0.0%
Value $69,299 Shares 26,450 Share Price $2.62 Est. Cost/Share $14.29 Unrealized @ Report Date -81.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $69,095 Shares 35,987 Share Price $1.92 Est. Cost/Share $3.66 Unrealized @ Report Date -47.5%
— THOUGHTWORKS HOLDING INC 0.0%
Value $66,420 Shares 26,253 Share Price $2.53 Est. Cost/Share $7.50 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $65,526 Shares 14,692 Share Price $4.46 Est. Cost/Share $5.54 Unrealized @ Report Date -19.6%
— SHARECARE INC 0.0%
Value $63,185 Shares 82,326 Share Price $0.77 Est. Cost/Share $1.69 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $62,805 Shares 15,981 Share Price $3.93 * Est. Cost/Share $10.34 Unrealized @ Report Date -71.4%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $60,428 Shares 31,310 Share Price $1.93 Est. Cost/Share $3.43 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $58,235 Shares 22,227 Share Price $2.62 Est. Cost/Share $6.16 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $57,918 Shares 71,398 Share Price $0.81 Est. Cost/Share $6.18 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $57,821 Shares 25,360 Share Price $2.28 Est. Cost/Share $21.52 Unrealized @ Report Date -89.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $57,487 Shares 13,819 Share Price $4.16 Est. Cost/Share $11.88 Unrealized @ Report Date -65.0%
IHRT IHEARTMEDIA INC 0.0%
Value $56,662 Shares 27,111 Share Price $2.09 Est. Cost/Share $16.26 Unrealized @ Report Date -87.1%
SFIX STITCH FIX INC 0.0%
Value $53,682 Shares 20,334 Share Price $2.64 Est. Cost/Share $21.94 Unrealized @ Report Date -88.0%
CRCT CRICUT INC 0.0%
Value $48,057 Shares 10,096 Share Price $4.76 * Est. Cost/Share $4.12 Unrealized @ Report Date -10.7%
SES SES AI CORPORATION 0.0%
Value $42,640 Shares 25,381 Share Price $1.68 Est. Cost/Share $5.39 Unrealized @ Report Date -68.8%
— 23ANDME HOLDING CO 0.0%
Value $41,004 Shares 77,075 Share Price $0.53 Est. Cost/Share $3.44 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $40,206 Shares 21,733 Share Price $1.85 Est. Cost/Share $7.99 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $34,253 Shares 12,061 Share Price $2.84 Est. Cost/Share $15.19 Unrealized @ Report Date -81.3%
— SCILEX HOLDING CO 0.0%
Value $28,466 Shares 17,903 Share Price $1.59 Est. Cost/Share $8.20 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $28,357 Shares 17,291 Share Price $1.64 * Est. Cost/Share $4.06 Unrealized @ Report Date -65.4%