Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $14.98B (100.0% shares, 0.0% debt)

Holdings (2,101)

MSFT MICROSOFT CORP 6.1%
Value $915M Shares 2,046,422 Share Price $446.95 Est. Cost/Share $103.38 Unrealized @ Report Date +327.6%
AAPL APPLE INC 6.0%
Value $896M Shares 4,252,860 Share Price $210.62 Est. Cost/Share $94.54 Unrealized @ Report Date +121.3%
NVDA NVIDIA CORPORATION 6.0%
Value $895M Shares 7,247,650 Share Price $123.54 Est. Cost/Share $92.65 Unrealized @ Report Date +33.3%
AMZN AMAZON COM INC 3.5%
Value $525M Shares 2,714,236 Share Price $193.25 Est. Cost/Share $123.52 Unrealized @ Report Date +56.4%
META META PLATFORMS INC 2.1%
Value $320M Shares 635,226 Share Price $504.22 Est. Cost/Share $145.22 Unrealized @ Report Date +245.5%
GOOGL ALPHABET INC 2.1%
Value $311M Shares 1,708,417 Share Price $182.15 Est. Cost/Share $108.09 Unrealized @ Report Date +67.4%
GOOG ALPHABET INC 1.8%
Value $271M Shares 1,479,652 Share Price $183.42 Est. Cost/Share $107.95 Unrealized @ Report Date +68.8%
LLY ELI LILLY & CO 1.4%
Value $212M Shares 234,287 Share Price $905.38 Est. Cost/Share $112.42 Unrealized @ Report Date +697.0%
AVGO BROADCOM INC 1.4%
Value $205M Shares 127,632 Share Price $1605.53 * Est. Cost/Share $32.00 Unrealized @ Report Date +394.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value $168M Shares 832,637 Share Price $202.26 * Est. Cost/Share $59.59 Unrealized @ Report Date +228.5%
TSLA TESLA INC 1.1%
Value $164M Shares 830,961 Share Price $197.88 Est. Cost/Share $222.24 Unrealized @ Report Date -11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $155M Shares 380,065 Share Price $406.80 Est. Cost/Share $161.57 Unrealized @ Report Date +151.8%
XOM EXXON MOBIL CORP 1.0%
Value $150M Shares 1,300,497 Share Price $115.12 * Est. Cost/Share $55.14 Unrealized @ Report Date +98.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $136M Shares 267,298 Share Price $509.26 * Est. Cost/Share $156.80 Unrealized @ Report Date +214.7%
V VISA INC 0.8%
Value $120M Shares 458,512 Share Price $262.47 Est. Cost/Share $110.45 Unrealized @ Report Date +135.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $113M Shares 682,155 Share Price $164.92 * Est. Cost/Share $77.50 Unrealized @ Report Date +104.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $109M Shares 128,574 Share Price $849.99 Est. Cost/Share $171.52 Unrealized @ Report Date +391.6%
MA MASTERCARD INCORPORATED 0.7%
Value $107M Shares 241,536 Share Price $441.16 Est. Cost/Share $171.62 Unrealized @ Report Date +154.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $102M Shares 698,610 Share Price $146.16 * Est. Cost/Share $86.60 Unrealized @ Report Date +61.2%
HD HOME DEPOT INC 0.7%
Value $98.9M Shares 287,302 Share Price $344.24 * Est. Cost/Share $119.07 Unrealized @ Report Date +178.9%
MRK MERCK & CO INC 0.6%
Value $90.9M Shares 734,228 Share Price $123.80 * Est. Cost/Share $44.48 Unrealized @ Report Date +164.4%
ABBV ABBVIE INC 0.6%
Value $88.04M Shares 513,321 Share Price $171.52 * Est. Cost/Share $56.81 Unrealized @ Report Date +186.8%
WMT WALMART INC 0.6%
Value $87M Shares 1,284,842 Share Price $67.71 Est. Cost/Share $46.61 Unrealized @ Report Date +43.2%
NFLX NETFLIX INC 0.6%
Value $84.71M Shares 125,523 Share Price $674.88 * Est. Cost/Share $26.15 Unrealized @ Report Date +158.0%
BAC BANK AMERICA CORP 0.5%
Value $81.88M Shares 2,058,789 Share Price $39.77 * Est. Cost/Share $14.86 Unrealized @ Report Date +158.5%
CVX CHEVRON CORP NEW 0.5%
Value $79.58M Shares 508,772 Share Price $156.42 * Est. Cost/Share $72.07 Unrealized @ Report Date +103.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $76M Shares 468,528 Share Price $162.21 Est. Cost/Share $63.17 Unrealized @ Report Date +156.8%
KO COCA COLA CO 0.5%
Value $75.57M Shares 1,187,348 Share Price $63.65 * Est. Cost/Share $32.91 Unrealized @ Report Date +85.2%
CRM SALESFORCE INC 0.5%
Value $72.3M Shares 281,208 Share Price $257.10 Est. Cost/Share $143.67 Unrealized @ Report Date +77.0%
ADBE ADOBE INC 0.5%
Value $72.15M Shares 129,878 Share Price $555.54 Est. Cost/Share $200.13 Unrealized @ Report Date +177.6%
ORCL ORACLE CORP 0.5%
Value $67.51M Shares 478,086 Share Price $141.20 Est. Cost/Share $44.02 Unrealized @ Report Date +216.0%
PEP PEPSICO INC 0.4%
Value $65.72M Shares 398,455 Share Price $164.93 * Est. Cost/Share $78.15 Unrealized @ Report Date +99.7%
QCOM QUALCOMM INC 0.4%
Value $64.44M Shares 323,535 Share Price $199.18 * Est. Cost/Share $66.81 Unrealized @ Report Date +188.6%
LIN LINDE PLC 0.4%
Value $61.31M Shares 139,730 Share Price $438.81 Est. Cost/Share $324.78 Unrealized @ Report Date +32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $61.2M Shares 110,662 Share Price $553.00 Est. Cost/Share $202.13 Unrealized @ Report Date +172.2%
WFC WELLS FARGO CO NEW 0.4%
Value $60.96M Shares 1,026,385 Share Price $59.39 * Est. Cost/Share $26.67 Unrealized @ Report Date +115.1%
AMAT APPLIED MATLS INC 0.4%
Value $56.85M Shares 240,882 Share Price $235.99 Est. Cost/Share $43.33 Unrealized @ Report Date +436.9%
CSCO CISCO SYS INC 0.4%
Value $55.77M Shares 1,173,883 Share Price $47.51 * Est. Cost/Share $24.41 Unrealized @ Report Date +85.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $55.3M Shares 182,272 Share Price $303.41 * Est. Cost/Share $125.68 Unrealized @ Report Date +136.0%
INTU INTUIT 0.4%
Value $53.34M Shares 81,167 Share Price $657.21 Est. Cost/Share $193.44 Unrealized @ Report Date +236.5%
MCD MCDONALDS CORP 0.4%
Value $53.27M Shares 209,024 Share Price $254.84 * Est. Cost/Share $111.15 Unrealized @ Report Date +121.4%
DIS DISNEY WALT CO 0.4%
Value $52.8M Shares 531,775 Share Price $99.29 Est. Cost/Share $79.33 Unrealized @ Report Date +22.7%
ABT ABBOTT LABS 0.3%
Value $52.27M Shares 503,040 Share Price $103.91 * Est. Cost/Share $51.96 Unrealized @ Report Date +94.3%
TXN TEXAS INSTRS INC 0.3%
Value $51.32M Shares 263,830 Share Price $194.53 * Est. Cost/Share $60.42 Unrealized @ Report Date +207.8%
DHR DANAHER CORPORATION 0.3%
Value $50.96M Shares 203,953 Share Price $249.85 Est. Cost/Share $89.01 Unrealized @ Report Date +178.4%
GE GE AEROSPACE 0.3%
Value $50.38M Shares 316,944 Share Price $158.97 Est. Cost/Share $66.06 Unrealized @ Report Date +138.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $50.27M Shares 1,218,844 Share Price $41.24 * Est. Cost/Share $31.08 Unrealized @ Report Date +20.3%
AMGN AMGEN INC 0.3%
Value $48.54M Shares 155,366 Share Price $312.45 * Est. Cost/Share $137.66 Unrealized @ Report Date +116.6%
CAT CATERPILLAR INC 0.3%
Value $48.22M Shares 144,773 Share Price $333.10 * Est. Cost/Share $97.37 Unrealized @ Report Date +234.5%
NOW SERVICENOW INC 0.3%
Value $46.75M Shares 59,430 Share Price $786.67 * Est. Cost/Share $64.79 Unrealized @ Report Date +142.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $45.96M Shares 265,769 Share Price $172.95 * Est. Cost/Share $106.87 Unrealized @ Report Date +55.2%
PFE PFIZER INC 0.3%
Value $45.8M Shares 1,637,035 Share Price $27.98 * Est. Cost/Share $20.41 Unrealized @ Report Date +24.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $45.71M Shares 102,756 Share Price $444.85 Est. Cost/Share $282.42 Unrealized @ Report Date +57.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $45.61M Shares 450,066 Share Price $101.33 * Est. Cost/Share $54.75 Unrealized @ Report Date +74.8%
CMCSA COMCAST CORP NEW 0.3%
Value $45M Shares 1,149,039 Share Price $39.16 * Est. Cost/Share $27.90 Unrealized @ Report Date +33.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $42.56M Shares 94,083 Share Price $452.32 * Est. Cost/Share $158.18 Unrealized @ Report Date +177.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $42.23M Shares 321,032 Share Price $131.53 Est. Cost/Share $35.37 Unrealized @ Report Date +269.4%
NEE NEXTERA ENERGY INC 0.3%
Value $42.13M Shares 595,011 Share Price $70.81 * Est. Cost/Share $57.58 Unrealized @ Report Date +17.7%
SPGI S&P GLOBAL INC 0.3%
Value $41.41M Shares 92,845 Share Price $446.00 Est. Cost/Share $237.86 Unrealized @ Report Date +85.5%
— LAM RESEARCH CORP 0.3%
Value $40.47M Shares 38,008 Share Price $1064.85 Est. Cost/Share $220.44 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $40.37M Shares 189,072 Share Price $213.54 * Est. Cost/Share $86.80 Unrealized @ Report Date +124.6%
UNP UNION PAC CORP 0.3%
Value $40M Shares 176,778 Share Price $226.26 * Est. Cost/Share $109.31 Unrealized @ Report Date +99.9%
T AT&T INC 0.3%
Value $39.63M Shares 2,073,637 Share Price $19.11 * Est. Cost/Share $13.26 Unrealized @ Report Date +34.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $39.47M Shares 543,107 Share Price $72.68 Est. Cost/Share $37.72 Unrealized @ Report Date +92.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $39.25M Shares 9,907 Share Price $3961.50 Est. Cost/Share $1830.62 Unrealized @ Report Date +114.0%
COP CONOCOPHILLIPS 0.3%
Value $39.01M Shares 341,048 Share Price $114.38 * Est. Cost/Share $40.73 Unrealized @ Report Date +167.6%
RTX RTX CORPORATION 0.3%
Value $38.7M Shares 385,473 Share Price $100.39 * Est. Cost/Share $55.93 Unrealized @ Report Date +74.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $38.67M Shares 166,995 Share Price $231.55 Est. Cost/Share $73.90 Unrealized @ Report Date +207.6%
INTC INTEL CORP 0.3%
Value $38.22M Shares 1,234,093 Share Price $30.97 Est. Cost/Share $27.46 Unrealized @ Report Date +12.1%
LOW LOWES COS INC 0.2%
Value $36.57M Shares 165,880 Share Price $220.46 * Est. Cost/Share $74.94 Unrealized @ Report Date +185.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $36.55M Shares 67,453 Share Price $541.86 * Est. Cost/Share $176.44 Unrealized @ Report Date +199.1%
ETN EATON CORP PLC 0.2%
Value $36.35M Shares 115,931 Share Price $313.55 Est. Cost/Share $70.30 Unrealized @ Report Date +338.9%
TJX TJX COS INC NEW 0.2%
Value $36.16M Shares 328,456 Share Price $110.10 Est. Cost/Share $40.98 Unrealized @ Report Date +163.7%
PGR PROGRESSIVE CORP 0.2%
Value $35.27M Shares 169,791 Share Price $207.71 * Est. Cost/Share $52.78 Unrealized @ Report Date +262.3%
C CITIGROUP INC 0.2%
Value $35.24M Shares 555,250 Share Price $63.46 * Est. Cost/Share $36.29 Unrealized @ Report Date +67.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $35.1M Shares 74,884 Share Price $468.72 Est. Cost/Share $176.31 Unrealized @ Report Date +165.9%
MS MORGAN STANLEY 0.2%
Value $34.56M Shares 355,555 Share Price $97.19 * Est. Cost/Share $32.13 Unrealized @ Report Date +189.4%
— BLACKROCK INC 0.2%
Value $34M Shares 43,179 Share Price $787.32 Est. Cost/Share $454.06 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $33.76M Shares 99,216 Share Price $340.25 Est. Cost/Share $114.89 Unrealized @ Report Date +192.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $32.89M Shares 31,293 Share Price $1051.03 Est. Cost/Share $439.08 Unrealized @ Report Date +138.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $32.82M Shares 426,131 Share Price $77.01 Est. Cost/Share $23.63 Unrealized @ Report Date +225.8%
ADI ANALOG DEVICES INC 0.2%
Value $32.82M Shares 143,766 Share Price $228.26 * Est. Cost/Share $103.54 Unrealized @ Report Date +115.1%
KLAC KLA CORP 0.2%
Value $32.33M Shares 39,206 Share Price $824.51 Est. Cost/Share $136.83 Unrealized @ Report Date +494.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $32.2M Shares 437,020 Share Price $73.69 Est. Cost/Share $32.29 Unrealized @ Report Date +123.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $31.75M Shares 93,668 Share Price $339.01 * Est. Cost/Share $78.79 Unrealized @ Report Date +115.1%
BA BOEING CO 0.2%
Value $30.58M Shares 168,037 Share Price $182.01 Est. Cost/Share $126.72 Unrealized @ Report Date +43.6%
MDT MEDTRONIC PLC 0.2%
Value $30.3M Shares 384,943 Share Price $78.71 * Est. Cost/Share $67.17 Unrealized @ Report Date +12.6%
PLD PROLOGIS INC. 0.2%
Value $30.12M Shares 268,177 Share Price $112.31 * Est. Cost/Share $67.39 Unrealized @ Report Date +58.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $30.03M Shares 142,534 Share Price $210.72 * Est. Cost/Share $57.75 Unrealized @ Report Date +256.5%
CB CHUBB LIMITED 0.2%
Value $30.02M Shares 117,698 Share Price $255.08 Est. Cost/Share $110.85 Unrealized @ Report Date +127.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $29.31M Shares 62,749 Share Price $467.10 * Est. Cost/Share $188.60 Unrealized @ Report Date +137.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $28.88M Shares 211,005 Share Price $136.85 * Est. Cost/Share $80.22 Unrealized @ Report Date +55.7%
DE DEERE & CO 0.2%
Value $28.64M Shares 76,663 Share Price $373.63 * Est. Cost/Share $121.07 Unrealized @ Report Date +202.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $28.43M Shares 119,090 Share Price $238.69 * Est. Cost/Share $89.86 Unrealized @ Report Date +157.2%
TMUS T-MOBILE US INC 0.2%
Value $27.28M Shares 154,836 Share Price $176.18 * Est. Cost/Share $87.95 Unrealized @ Report Date +95.9%
CI THE CIGNA GROUP 0.2%
Value $27.19M Shares 82,254 Share Price $330.57 * Est. Cost/Share $174.38 Unrealized @ Report Date +84.3%
— ARISTA NETWORKS INC 0.2%
Value $27M Shares 77,039 Share Price $350.48 Est. Cost/Share $170.93 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $26.47M Shares 351,211 Share Price $75.37 * Est. Cost/Share $65.90 Unrealized @ Report Date +10.7%
SNPS SYNOPSYS INC 0.2%
Value $26.32M Shares 44,223 Share Price $595.06 Est. Cost/Share $141.55 Unrealized @ Report Date +320.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $26.31M Shares 135,375 Share Price $194.38 * Est. Cost/Share $134.34 Unrealized @ Report Date +37.6%
BX BLACKSTONE INC 0.2%
Value $25.65M Shares 207,179 Share Price $123.80 * Est. Cost/Share $50.05 Unrealized @ Report Date +137.4%
SBUX STARBUCKS CORP 0.2%
Value $25.55M Shares 328,231 Share Price $77.85 * Est. Cost/Share $50.82 Unrealized @ Report Date +47.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $25.54M Shares 390,352 Share Price $65.44 * Est. Cost/Share $32.64 Unrealized @ Report Date +91.6%
FISV FISERV INC 0.2%
Value $25.51M Shares 171,162 Share Price $149.04 Est. Cost/Share $79.14 Unrealized @ Report Date +88.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $25.48M Shares 66,499 Share Price $383.19 Est. Cost/Share $141.07 Unrealized @ Report Date +171.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $25.32M Shares 404,100 Share Price $62.65 Est. Cost/Share $61.19 Unrealized @ Report Date +2.4%
WM WASTE MGMT INC DEL 0.2%
Value $24.84M Shares 116,425 Share Price $213.34 * Est. Cost/Share $57.17 Unrealized @ Report Date +265.1%
GILD GILEAD SCIENCES INC 0.2%
Value $24.8M Shares 361,503 Share Price $68.61 * Est. Cost/Share $45.84 Unrealized @ Report Date +43.0%
SO SOUTHERN CO 0.2%
Value $24.53M Shares 316,291 Share Price $77.57 * Est. Cost/Share $34.96 Unrealized @ Report Date +111.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $24.4M Shares 587,570 Share Price $41.53 * Est. Cost/Share $39.13 Unrealized @ Report Date -2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $24.32M Shares 79,028 Share Price $307.75 Est. Cost/Share $77.36 Unrealized @ Report Date +297.8%
APH AMPHENOL CORP NEW 0.2%
Value $23.5M Shares 348,798 Share Price $67.37 Est. Cost/Share $43.70 Unrealized @ Report Date +52.3%
ZTS ZOETIS INC 0.2%
Value $23.01M Shares 132,738 Share Price $173.36 Est. Cost/Share $83.09 Unrealized @ Report Date +104.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $22.72M Shares 166,004 Share Price $136.89 Est. Cost/Share $73.02 Unrealized @ Report Date +84.3%
MO ALTRIA GROUP INC 0.2%
Value $22.68M Shares 497,951 Share Price $45.55 * Est. Cost/Share $20.98 Unrealized @ Report Date +94.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $22.42M Shares 223,650 Share Price $100.23 * Est. Cost/Share $58.43 Unrealized @ Report Date +62.5%
MCK MCKESSON CORP 0.1%
Value $22.25M Shares 38,097 Share Price $584.04 Est. Cost/Share $119.58 Unrealized @ Report Date +385.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $22M Shares 226,704 Share Price $97.04 * Est. Cost/Share $52.74 Unrealized @ Report Date +77.9%
MELI MERCADOLIBRE INC 0.1%
Value $21.74M Shares 13,227 Share Price $1643.40 Est. Cost/Share $809.86 Unrealized @ Report Date +102.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $21.65M Shares 65,829 Share Price $328.93 Est. Cost/Share $101.96 Unrealized @ Report Date +218.9%
CVS CVS HEALTH CORP 0.1%
Value $21.55M Shares 364,833 Share Price $59.06 * Est. Cost/Share $48.32 Unrealized @ Report Date +14.6%
EOG EOG RES INC 0.1%
Value $21.16M Shares 168,147 Share Price $125.87 * Est. Cost/Share $55.38 Unrealized @ Report Date +116.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.88M Shares 69,981 Share Price $298.43 Est. Cost/Share $219.92 Unrealized @ Report Date +34.0%
EQIX EQUINIX INC 0.1%
Value $20.82M Shares 27,513 Share Price $756.60 * Est. Cost/Share $479.14 Unrealized @ Report Date +52.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $20.6M Shares 16,120 Share Price $1277.61 * Est. Cost/Share $320.59 Unrealized @ Report Date +253.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.53M Shares 86,624 Share Price $236.96 * Est. Cost/Share $105.37 Unrealized @ Report Date +116.9%
CME CME GROUP INC 0.1%
Value $20.52M Shares 104,373 Share Price $196.60 * Est. Cost/Share $95.90 Unrealized @ Report Date +94.3%
FDX FEDEX CORP 0.1%
Value $20.34M Shares 67,831 Share Price $299.84 * Est. Cost/Share $135.01 Unrealized @ Report Date +114.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $20.21M Shares 415,843 Share Price $48.60 * Est. Cost/Share $16.64 Unrealized @ Report Date +185.9%
MCO MOODYS CORP 0.1%
Value $20.05M Shares 47,633 Share Price $420.93 Est. Cost/Share $157.97 Unrealized @ Report Date +163.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $19.98M Shares 74,244 Share Price $269.09 * Est. Cost/Share $101.40 Unrealized @ Report Date +158.2%
TGT TARGET CORP 0.1%
Value $19.81M Shares 133,846 Share Price $148.04 * Est. Cost/Share $76.57 Unrealized @ Report Date +82.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.59M Shares 67,514 Share Price $290.14 * Est. Cost/Share $114.34 Unrealized @ Report Date +146.2%
BDX BECTON DICKINSON & CO 0.1%
Value $19.57M Shares 83,754 Share Price $233.71 * Est. Cost/Share $161.60 Unrealized @ Report Date +40.3%
SLB SCHLUMBERGER LTD 0.1%
Value $19.46M Shares 412,558 Share Price $47.18 * Est. Cost/Share $37.99 Unrealized @ Report Date +18.8%
ABNB AIRBNB INC 0.1%
Value $19.43M Shares 128,135 Share Price $151.63 Est. Cost/Share $152.16 Unrealized @ Report Date -0.3%
CSX CSX CORP 0.1%
Value $19M Shares 567,965 Share Price $33.45 * Est. Cost/Share $25.27 Unrealized @ Report Date +29.4%
KKR KKR & CO INC 0.1%
Value $18.9M Shares 179,597 Share Price $105.24 Est. Cost/Share $39.34 Unrealized @ Report Date +165.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $18.83M Shares 37,227 Share Price $505.81 Est. Cost/Share $141.83 Unrealized @ Report Date +251.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $18.65M Shares 48,300 Share Price $386.05 Est. Cost/Share $112.42 Unrealized @ Report Date +238.1%
CTAS CINTAS CORP 0.1%
Value $18.54M Shares 26,473 Share Price $700.26 * Est. Cost/Share $41.83 Unrealized @ Report Date +313.5%
HCA HCA HEALTHCARE INC 0.1%
Value $18.48M Shares 57,508 Share Price $321.28 Est. Cost/Share $100.17 Unrealized @ Report Date +217.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $18.3M Shares 91,355 Share Price $200.27 Est. Cost/Share $55.17 Unrealized @ Report Date +259.8%
EMR EMERSON ELEC CO 0.1%
Value $18.26M Shares 165,739 Share Price $110.16 * Est. Cost/Share $49.93 Unrealized @ Report Date +115.0%
MPC MARATHON PETE CORP 0.1%
Value $18.12M Shares 104,464 Share Price $173.48 * Est. Cost/Share $33.66 Unrealized @ Report Date +399.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $18.07M Shares 17,115 Share Price $1056.06 * Est. Cost/Share $19.12 Unrealized @ Report Date +268.1%
USB US BANCORP DEL 0.1%
Value $17.94M Shares 451,764 Share Price $39.70 * Est. Cost/Share $27.87 Unrealized @ Report Date +33.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $17.93M Shares 115,337 Share Price $155.48 * Est. Cost/Share $76.52 Unrealized @ Report Date +92.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.79M Shares 40,800 Share Price $435.95 * Est. Cost/Share $198.21 Unrealized @ Report Date +114.4%
ECL ECOLAB INC 0.1%
Value $17.76M Shares 74,601 Share Price $238.00 Est. Cost/Share $121.92 Unrealized @ Report Date +92.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $17.55M Shares 251,058 Share Price $69.90 Est. Cost/Share $49.06 Unrealized @ Report Date +41.7%
PSX PHILLIPS 66 0.1%
Value $17.51M Shares 124,029 Share Price $141.17 * Est. Cost/Share $61.78 Unrealized @ Report Date +116.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.49M Shares 31,026 Share Price $563.66 Est. Cost/Share $238.96 Unrealized @ Report Date +133.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $17.25M Shares 71,336 Share Price $241.77 Est. Cost/Share $73.41 Unrealized @ Report Date +224.5%
WELL WELLTOWER INC 0.1%
Value $17.19M Shares 164,921 Share Price $104.25 * Est. Cost/Share $60.39 Unrealized @ Report Date +67.8%
AON AON PLC 0.1%
Value $16.9M Shares 57,549 Share Price $293.58 Est. Cost/Share $186.60 Unrealized @ Report Date +55.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $16.82M Shares 289,910 Share Price $58.03 Est. Cost/Share $93.63 Unrealized @ Report Date -38.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $16.63M Shares 64,446 Share Price $258.05 * Est. Cost/Share $149.39 Unrealized @ Report Date +65.1%
MMM 3M CO 0.1%
Value $16.37M Shares 160,231 Share Price $102.19 * Est. Cost/Share $78.98 Unrealized @ Report Date +25.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $16.3M Shares 62,851 Share Price $259.31 Est. Cost/Share $204.45 Unrealized @ Report Date +25.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.1M Shares 174,321 Share Price $92.37 Est. Cost/Share $64.86 Unrealized @ Report Date +42.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.9M Shares 72,870 Share Price $218.20 Est. Cost/Share $73.33 Unrealized @ Report Date +196.5%
PCAR PACCAR INC 0.1%
Value $15.64M Shares 151,913 Share Price $102.94 * Est. Cost/Share $44.91 Unrealized @ Report Date +115.9%
GM GENERAL MTRS CO 0.1%
Value $15.55M Shares 334,678 Share Price $46.46 Est. Cost/Share $28.32 Unrealized @ Report Date +61.6%
ADSK AUTODESK INC 0.1%
Value $15.35M Shares 62,015 Share Price $247.45 Est. Cost/Share $138.33 Unrealized @ Report Date +78.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $15.34M Shares 110,773 Share Price $138.45 * Est. Cost/Share $59.34 Unrealized @ Report Date +128.6%
TFC TRUIST FINL CORP 0.1%
Value $15.03M Shares 386,905 Share Price $38.85 * Est. Cost/Share $36.02 Unrealized @ Report Date +0.4%
WMB WILLIAMS COS INC 0.1%
Value $15.01M Shares 353,228 Share Price $42.50 * Est. Cost/Share $17.96 Unrealized @ Report Date +124.4%
VLO VALERO ENERGY CORP 0.1%
Value $14.97M Shares 95,511 Share Price $156.76 * Est. Cost/Share $44.30 Unrealized @ Report Date +238.2%
CRH CRH PLC 0.1%
Value $14.94M Shares 199,192 Share Price $74.98 Est. Cost/Share $78.37 Unrealized @ Report Date -5.8%
AZO AUTOZONE INC 0.1%
Value $14.87M Shares 5,016 Share Price $2964.10 Est. Cost/Share $756.59 Unrealized @ Report Date +291.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $14.81M Shares 234,850 Share Price $63.08 Est. Cost/Share $22.36 Unrealized @ Report Date +177.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.51M Shares 195,406 Share Price $74.24 * Est. Cost/Share $35.77 Unrealized @ Report Date +101.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $14.34M Shares 94,477 Share Price $151.80 * Est. Cost/Share $74.36 Unrealized @ Report Date +89.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $14.33M Shares 156,661 Share Price $91.50 * Est. Cost/Share $56.84 Unrealized @ Report Date +54.1%
F FORD MTR CO DEL 0.1%
Value $14.19M Shares 1,131,440 Share Price $12.54 * Est. Cost/Share $6.39 Unrealized @ Report Date +77.4%
AFL AFLAC INC 0.1%
Value $14.15M Shares 158,474 Share Price $89.31 * Est. Cost/Share $31.16 Unrealized @ Report Date +177.9%
ROST ROSS STORES INC 0.1%
Value $14.13M Shares 97,208 Share Price $145.32 Est. Cost/Share $67.62 Unrealized @ Report Date +111.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.06M Shares 65,488 Share Price $214.69 * Est. Cost/Share $104.43 Unrealized @ Report Date +99.1%
NEM NEWMONT CORP 0.1%
Value $13.99M Shares 334,199 Share Price $41.87 * Est. Cost/Share $35.93 Unrealized @ Report Date +13.3%
SRE SEMPRA 0.1%
Value $13.94M Shares 183,264 Share Price $76.06 * Est. Cost/Share $55.79 Unrealized @ Report Date +30.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $13.77M Shares 90,535 Share Price $152.05 * Est. Cost/Share $101.52 Unrealized @ Report Date +43.2%
WDAY WORKDAY INC 0.1%
Value $13.68M Shares 61,170 Share Price $223.56 Est. Cost/Share $183.92 Unrealized @ Report Date +21.6%
GEV GE VERNOVA INC 0.1%
Value $13.63M Shares 79,459 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $13.61M Shares 115,299 Share Price $118.07 * Est. Cost/Share $61.62 Unrealized @ Report Date +87.6%
CPRT COPART INC 0.1%
Value $13.59M Shares 250,969 Share Price $54.16 Est. Cost/Share $35.12 Unrealized @ Report Date +54.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $13.5M Shares 66,386 Share Price $203.34 * Est. Cost/Share $87.32 Unrealized @ Report Date +127.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.5M Shares 97,673 Share Price $138.20 * Est. Cost/Share $85.28 Unrealized @ Report Date +53.0%
— TE CONNECTIVITY LTD 0.1%
Value $13.47M Shares 89,522 Share Price $150.43 Est. Cost/Share $75.31 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.38M Shares 152,544 Share Price $87.74 * Est. Cost/Share $52.61 Unrealized @ Report Date +58.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $13.23M Shares 522,284 Share Price $25.33 Est. Cost/Share $22.15 Unrealized @ Report Date +14.3%
O REALTY INCOME CORP 0.1%
Value $13.19M Shares 249,652 Share Price $52.82 * Est. Cost/Share $45.97 Unrealized @ Report Date +5.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $13.19M Shares 45,840 Share Price $287.65 * Est. Cost/Share $153.32 Unrealized @ Report Date +76.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $13.13M Shares 197,564 Share Price $66.47 Est. Cost/Share $35.12 Unrealized @ Report Date +86.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $13.1M Shares 74,702 Share Price $175.36 Est. Cost/Share $95.69 Unrealized @ Report Date +81.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.1M Shares 218,716 Share Price $59.89 * Est. Cost/Share $31.42 Unrealized @ Report Date +83.9%
OKE ONEOK INC NEW 0.1%
Value $13.06M Shares 160,193 Share Price $81.55 * Est. Cost/Share $35.94 Unrealized @ Report Date +110.8%
HUM HUMANA INC 0.1%
Value $13.06M Shares 34,948 Share Price $373.65 Est. Cost/Share $234.07 Unrealized @ Report Date +56.4%
DXCM DEXCOM INC 0.1%
Value $12.67M Shares 111,763 Share Price $113.38 Est. Cost/Share $88.84 Unrealized @ Report Date +27.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.59M Shares 167,130 Share Price $75.36 * Est. Cost/Share $83.89 Unrealized @ Report Date -12.9%
MET METLIFE INC 0.1%
Value $12.51M Shares 178,167 Share Price $70.19 * Est. Cost/Share $27.69 Unrealized @ Report Date +142.6%
RSG REPUBLIC SVCS INC 0.1%
Value $12.42M Shares 63,919 Share Price $194.34 Est. Cost/Share $49.93 Unrealized @ Report Date +281.9%
AMP AMERIPRISE FINL INC 0.1%
Value $12.41M Shares 29,046 Share Price $427.19 Est. Cost/Share $96.25 Unrealized @ Report Date +335.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.38M Shares 55,108 Share Price $224.58 * Est. Cost/Share $176.58 Unrealized @ Report Date +23.6%
CCI CROWN CASTLE INC 0.1%
Value $12.31M Shares 125,969 Share Price $97.70 * Est. Cost/Share $85.31 Unrealized @ Report Date +5.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $12.27M Shares 47,694 Share Price $257.28 * Est. Cost/Share $136.07 Unrealized @ Report Date +82.8%
ALL ALLSTATE CORP 0.1%
Value $12.21M Shares 76,465 Share Price $159.66 * Est. Cost/Share $65.91 Unrealized @ Report Date +135.4%
DHI D R HORTON INC 0.1%
Value $12.2M Shares 86,577 Share Price $140.93 Est. Cost/Share $47.46 Unrealized @ Report Date +192.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $12.2M Shares 104,077 Share Price $117.19 * Est. Cost/Share $48.29 Unrealized @ Report Date +125.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $12.15M Shares 192,743 Share Price $63.03 * Est. Cost/Share $43.36 Unrealized @ Report Date +41.0%
COIN COINBASE GLOBAL INC 0.1%
Value $11.97M Shares 53,851 Share Price $222.23 Est. Cost/Share $142.00 Unrealized @ Report Date +56.5%
URI UNITED RENTALS INC 0.1%
Value $11.94M Shares 18,458 Share Price $646.73 Est. Cost/Share $118.21 Unrealized @ Report Date +440.0%
TTD THE TRADE DESK INC 0.1%
Value $11.93M Shares 122,188 Share Price $97.67 Est. Cost/Share $60.42 Unrealized @ Report Date +61.7%
D DOMINION ENERGY INC 0.1%
Value $11.9M Shares 242,779 Share Price $49.00 * Est. Cost/Share $50.91 Unrealized @ Report Date -10.2%
— SUPER MICRO COMPUTER INC 0.1%
Value $11.86M Shares 14,475 Share Price $819.35 Est. Cost/Share $132.07 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $11.82M Shares 80,140 Share Price $147.52 Est. Cost/Share $64.49 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $11.78M Shares 87,197 Share Price $135.09 Est. Cost/Share $235.99 Unrealized @ Report Date -42.8%
IDXX IDEXX LABS INC 0.1%
Value $11.74M Shares 24,088 Share Price $487.20 Est. Cost/Share $200.32 Unrealized @ Report Date +143.2%
COR CENCORA INC 0.1%
Value $11.73M Shares 52,047 Share Price $225.30 Est. Cost/Share $83.53 Unrealized @ Report Date +166.5%
LNG CHENIERE ENERGY INC 0.1%
Value $11.69M Shares 66,871 Share Price $174.83 Est. Cost/Share $65.30 Unrealized @ Report Date +167.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.51M Shares 579,067 Share Price $19.87 * Est. Cost/Share $14.67 Unrealized @ Report Date +26.5%
FTNT FORTINET INC 0.1%
Value $11.33M Shares 188,027 Share Price $60.27 Est. Cost/Share $51.78 Unrealized @ Report Date +16.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.31M Shares 117,544 Share Price $96.26 * Est. Cost/Share $52.18 Unrealized @ Report Date +79.8%
MRNA MODERNA INC 0.1%
Value $11.2M Shares 94,349 Share Price $118.75 Est. Cost/Share $95.42 Unrealized @ Report Date +24.5%
IQV IQVIA HLDGS INC 0.1%
Value $11.16M Shares 52,766 Share Price $211.44 Est. Cost/Share $127.72 Unrealized @ Report Date +65.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.16M Shares 41,385 Share Price $269.55 Est. Cost/Share $112.19 Unrealized @ Report Date +138.0%
PAYX PAYCHEX INC 0.1%
Value $11.14M Shares 93,919 Share Price $118.56 * Est. Cost/Share $42.30 Unrealized @ Report Date +167.8%
MSCI MSCI INC 0.1%
Value $11.06M Shares 22,967 Share Price $481.75 Est. Cost/Share $164.80 Unrealized @ Report Date +187.1%
NUE NUCOR CORP 0.1%
Value $11.03M Shares 69,794 Share Price $158.08 * Est. Cost/Share $42.37 Unrealized @ Report Date +264.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.01M Shares 84,958 Share Price $129.63 Est. Cost/Share $67.76 Unrealized @ Report Date +89.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.98M Shares 13,367 Share Price $821.68 Est. Cost/Share $181.35 Unrealized @ Report Date +347.8%
CMI CUMMINS INC 0.1%
Value $10.98M Shares 39,648 Share Price $276.93 * Est. Cost/Share $127.65 Unrealized @ Report Date +110.4%
GWW GRAINGER W W INC 0.1%
Value $10.97M Shares 12,158 Share Price $902.24 Est. Cost/Share $259.90 Unrealized @ Report Date +242.8%
CTVA CORTEVA INC 0.1%
Value $10.93M Shares 202,610 Share Price $53.94 Est. Cost/Share $27.32 Unrealized @ Report Date +94.3%
DOW DOW INC 0.1%
Value $10.82M Shares 203,881 Share Price $53.05 * Est. Cost/Share $36.22 Unrealized @ Report Date +32.4%
YUM YUM BRANDS INC 0.1%
Value $10.8M Shares 81,561 Share Price $132.46 * Est. Cost/Share $68.43 Unrealized @ Report Date +88.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $10.79M Shares 55,713 Share Price $193.65 Est. Cost/Share $127.13 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.69M Shares 213,976 Share Price $49.95 Est. Cost/Share $41.70 Unrealized @ Report Date +19.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $10.68M Shares 66,976 Share Price $159.43 Est. Cost/Share $81.92 Unrealized @ Report Date +91.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $10.65M Shares 144,543 Share Price $73.70 * Est. Cost/Share $34.80 Unrealized @ Report Date +102.2%
AME AMETEK INC 0.1%
Value $10.59M Shares 63,513 Share Price $166.71 Est. Cost/Share $67.08 Unrealized @ Report Date +146.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $10.51M Shares 76,201 Share Price $137.91 * Est. Cost/Share $44.13 Unrealized @ Report Date +204.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $10.48M Shares 313,700 Share Price $33.40 * Est. Cost/Share $27.79 Unrealized @ Report Date +15.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $10.4M Shares 103,051 Share Price $100.89 * Est. Cost/Share $28.75 Unrealized @ Report Date +233.7%
XYZ BLOCK INC 0.1%
Value $10.38M Shares 160,950 Share Price $64.49 Est. Cost/Share $91.47 Unrealized @ Report Date -29.5%
GIS GENERAL MLS INC 0.1%
Value $10.35M Shares 163,667 Share Price $63.26 * Est. Cost/Share $39.68 Unrealized @ Report Date +49.7%
DDOG DATADOG INC 0.1%
Value $10.35M Shares 79,821 Share Price $129.69 Est. Cost/Share $91.31 Unrealized @ Report Date +42.0%
SYY SYSCO CORP 0.1%
Value $10.3M Shares 144,324 Share Price $71.39 * Est. Cost/Share $43.03 Unrealized @ Report Date +58.1%
CNC CENTENE CORP DEL 0.1%
Value $10.28M Shares 155,060 Share Price $66.30 Est. Cost/Share $56.32 Unrealized @ Report Date +17.7%
EA ELECTRONIC ARTS INC 0.1%
Value $10.26M Shares 73,632 Share Price $139.33 Est. Cost/Share $85.69 Unrealized @ Report Date +61.4%
PWR QUANTA SVCS INC 0.1%
Value $10.22M Shares 40,211 Share Price $254.09 Est. Cost/Share $44.82 Unrealized @ Report Date +465.7%
FICO FAIR ISAAC CORP 0.1%
Value $10.16M Shares 6,827 Share Price $1488.66 Est. Cost/Share $178.27 Unrealized @ Report Date +735.1%
KVUE KENVUE INC 0.1%
Value $10.09M Shares 555,048 Share Price $18.18 * Est. Cost/Share $20.45 Unrealized @ Report Date -16.2%
LEN LENNAR CORP 0.1%
Value $10.09M Shares 67,311 Share Price $149.87 * Est. Cost/Share $52.58 Unrealized @ Report Date +169.6%
IR INGERSOLL RAND INC 0.1%
Value $10.07M Shares 110,823 Share Price $90.84 Est. Cost/Share $35.35 Unrealized @ Report Date +156.6%
EXC EXELON CORP 0.1%
Value $10.03M Shares 289,829 Share Price $34.61 * Est. Cost/Share $20.71 Unrealized @ Report Date +58.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.03M Shares 56,781 Share Price $176.60 Est. Cost/Share $138.47 Unrealized @ Report Date +26.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.949M Shares 33,309 Share Price $298.70 Est. Cost/Share $226.46 Unrealized @ Report Date +31.9%
HPQ HP INC 0.1%
Value $9.934M Shares 283,667 Share Price $35.02 * Est. Cost/Share $13.25 Unrealized @ Report Date +148.9%
KR KROGER CO 0.1%
Value $9.924M Shares 198,760 Share Price $49.93 * Est. Cost/Share $25.23 Unrealized @ Report Date +91.8%
FAST FASTENAL CO 0.1%
Value $9.883M Shares 157,277 Share Price $62.84 * Est. Cost/Share $14.78 Unrealized @ Report Date +105.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.814M Shares 144,328 Share Price $68.00 * Est. Cost/Share $56.53 Unrealized @ Report Date +17.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $9.772M Shares 125,410 Share Price $77.92 Est. Cost/Share $73.11 Unrealized @ Report Date +6.3%
BIIB BIOGEN INC 0.1%
Value $9.769M Shares 42,140 Share Price $231.82 Est. Cost/Share $216.52 Unrealized @ Report Date +7.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.756M Shares 121,203 Share Price $80.49 * Est. Cost/Share $24.05 Unrealized @ Report Date +35.8%
PCG PG&E CORP 0.1%
Value $9.722M Shares 556,796 Share Price $17.46 Est. Cost/Share $11.51 Unrealized @ Report Date +50.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $9.67M Shares 274,940 Share Price $35.17 * Est. Cost/Share $22.44 Unrealized @ Report Date +51.7%
IT GARTNER INC 0.1%
Value $9.602M Shares 21,383 Share Price $449.06 Est. Cost/Share $132.37 Unrealized @ Report Date +239.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.532M Shares 61,336 Share Price $155.41 * Est. Cost/Share $89.64 Unrealized @ Report Date +62.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.317M Shares 46,541 Share Price $200.19 * Est. Cost/Share $66.03 Unrealized @ Report Date +189.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $9.186M Shares 16,954 Share Price $541.80 Est. Cost/Share $194.83 Unrealized @ Report Date +175.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.146M Shares 33,226 Share Price $275.28 * Est. Cost/Share $148.90 Unrealized @ Report Date +80.2%
GLW CORNING INC 0.1%
Value $9.132M Shares 235,056 Share Price $38.85 * Est. Cost/Share $20.16 Unrealized @ Report Date +86.7%
VMC VULCAN MATLS CO 0.1%
Value $9.033M Shares 36,323 Share Price $248.68 Est. Cost/Share $103.56 Unrealized @ Report Date +137.5%
— DISCOVER FINL SVCS 0.1%
Value $9.019M Shares 68,949 Share Price $130.81 Est. Cost/Share $54.13 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $9.008M Shares 66,413 Share Price $135.63 Est. Cost/Share $65.71 Unrealized @ Report Date +102.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.957M Shares 100,165 Share Price $89.42 * Est. Cost/Share $52.74 Unrealized @ Report Date +61.2%
DASH DOORDASH INC 0.1%
Value $8.911M Shares 81,919 Share Price $108.78 Est. Cost/Share $119.33 Unrealized @ Report Date -8.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.793M Shares 145,465 Share Price $60.45 * Est. Cost/Share $32.97 Unrealized @ Report Date +73.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.726M Shares 184,091 Share Price $47.40 * Est. Cost/Share $23.01 Unrealized @ Report Date +96.9%
HAL HALLIBURTON CO 0.1%
Value $8.717M Shares 258,046 Share Price $33.78 * Est. Cost/Share $24.37 Unrealized @ Report Date +33.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $8.629M Shares 99,680 Share Price $86.57 Est. Cost/Share $19.17 Unrealized @ Report Date +350.8%
XEL XCEL ENERGY INC 0.1%
Value $8.601M Shares 161,034 Share Price $53.41 * Est. Cost/Share $35.02 Unrealized @ Report Date +45.2%
PPG PPG INDS INC 0.1%
Value $8.59M Shares 68,232 Share Price $125.89 * Est. Cost/Share $95.66 Unrealized @ Report Date +26.8%
KHC KRAFT HEINZ CO 0.1%
Value $8.498M Shares 263,763 Share Price $32.22 * Est. Cost/Share $35.57 Unrealized @ Report Date -16.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.441M Shares 34,736 Share Price $243.00 Est. Cost/Share $130.07 Unrealized @ Report Date +86.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.421M Shares 63,684 Share Price $132.23 * Est. Cost/Share $112.16 Unrealized @ Report Date +13.6%
CSGP COSTAR GROUP INC 0.1%
Value $8.318M Shares 112,190 Share Price $74.14 Est. Cost/Share $82.29 Unrealized @ Report Date -9.9%
EFX EQUIFAX INC 0.1%
Value $8.274M Shares 34,125 Share Price $242.46 Est. Cost/Share $115.21 Unrealized @ Report Date +108.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.273M Shares 106,573 Share Price $77.63 Est. Cost/Share $20.57 Unrealized @ Report Date +275.8%
CDW CDW CORP 0.1%
Value $8.253M Shares 36,868 Share Price $223.84 * Est. Cost/Share $98.12 Unrealized @ Report Date +123.3%
VST VISTRA CORP 0.1%
Value $8.217M Shares 95,563 Share Price $85.98 Est. Cost/Share $19.72 Unrealized @ Report Date +331.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.212M Shares 81,682 Share Price $100.54 * Est. Cost/Share $38.73 Unrealized @ Report Date +153.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.212M Shares 5,876 Share Price $1397.59 Est. Cost/Share $690.26 Unrealized @ Report Date +102.5%
VICI VICI PPTYS INC 0.1%
Value $8.203M Shares 286,421 Share Price $28.64 * Est. Cost/Share $20.83 Unrealized @ Report Date +26.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.134M Shares 27,208 Share Price $298.96 Est. Cost/Share $362.14 Unrealized @ Report Date -17.4%
VEEV VEEVA SYS INC 0.1%
Value $8.131M Shares 44,428 Share Price $183.01 Est. Cost/Share $162.23 Unrealized @ Report Date +12.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.071M Shares 39,013 Share Price $206.89 * Est. Cost/Share $120.57 Unrealized @ Report Date +63.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $8.069M Shares 45,621 Share Price $176.88 Est. Cost/Share $161.62 Unrealized @ Report Date +9.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $8.047M Shares 117,386 Share Price $68.55 Est. Cost/Share $27.57 Unrealized @ Report Date +148.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.004M Shares 29,645 Share Price $270.00 * Est. Cost/Share $16.40 Unrealized @ Report Date +221.2%
HSY HERSHEY CO 0.1%
Value $7.959M Shares 43,293 Share Price $183.83 * Est. Cost/Share $105.57 Unrealized @ Report Date +66.1%
HUBS HUBSPOT INC 0.1%
Value $7.799M Shares 13,224 Share Price $589.79 Est. Cost/Share $214.70 Unrealized @ Report Date +174.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $7.788M Shares 29,710 Share Price $262.14 Est. Cost/Share $139.16 Unrealized @ Report Date +85.2%
RMD RESMED INC 0.1%
Value $7.734M Shares 40,405 Share Price $191.42 Est. Cost/Share $118.55 Unrealized @ Report Date +59.3%
— ANSYS INC 0.1%
Value $7.71M Shares 23,981 Share Price $321.50 Est. Cost/Share $179.93 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $7.686M Shares 48,630 Share Price $158.05 Est. Cost/Share $65.30 Unrealized @ Report Date +140.3%
EBAY EBAY INC. 0.1%
Value $7.644M Shares 142,294 Share Price $53.72 * Est. Cost/Share $31.16 Unrealized @ Report Date +68.3%
EIX EDISON INTL 0.1%
Value $7.588M Shares 105,670 Share Price $71.81 * Est. Cost/Share $45.40 Unrealized @ Report Date +46.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.56M Shares 357,107 Share Price $21.17 * Est. Cost/Share $10.15 Unrealized @ Report Date +100.3%
FTV FORTIVE CORP 0.1%
Value $7.548M Shares 101,867 Share Price $74.10 * Est. Cost/Share $42.11 Unrealized @ Report Date +31.7%
CBRE CBRE GROUP INC 0.0%
Value $7.483M Shares 83,973 Share Price $89.11 Est. Cost/Share $42.52 Unrealized @ Report Date +109.6%
TRGP TARGA RES CORP 0.0%
Value $7.479M Shares 58,074 Share Price $128.78 * Est. Cost/Share $34.93 Unrealized @ Report Date +257.1%
NTAP NETAPP INC 0.0%
Value $7.302M Shares 56,691 Share Price $128.80 * Est. Cost/Share $36.82 Unrealized @ Report Date +238.4%
GPN GLOBAL PMTS INC 0.0%
Value $7.232M Shares 74,792 Share Price $96.70 Est. Cost/Share $129.65 Unrealized @ Report Date -26.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.22M Shares 75,477 Share Price $95.66 * Est. Cost/Share $45.72 Unrealized @ Report Date +84.8%
IRM IRON MTN INC DEL 0.0%
Value $7.215M Shares 80,512 Share Price $89.62 * Est. Cost/Share $23.04 Unrealized @ Report Date +270.7%
PINS PINTEREST INC 0.0%
Value $7.206M Shares 163,503 Share Price $44.07 Est. Cost/Share $31.39 Unrealized @ Report Date +40.4%
EL LAUDER ESTEE COS INC 0.0%
Value $7.185M Shares 67,528 Share Price $106.40 * Est. Cost/Share $114.61 Unrealized @ Report Date -9.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.084M Shares 61,435 Share Price $115.31 * Est. Cost/Share $73.57 Unrealized @ Report Date +45.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.947M Shares 67,001 Share Price $103.68 Est. Cost/Share $53.07 Unrealized @ Report Date +91.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.928M Shares 44,559 Share Price $155.49 Est. Cost/Share $106.90 Unrealized @ Report Date +45.4%
MTB M & T BK CORP 0.0%
Value $6.928M Shares 45,770 Share Price $151.36 * Est. Cost/Share $117.44 Unrealized @ Report Date +23.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.912M Shares 53,517 Share Price $129.16 * Est. Cost/Share $83.47 Unrealized @ Report Date +49.4%
GRMN GARMIN LTD 0.0%
Value $6.866M Shares 42,144 Share Price $162.92 * Est. Cost/Share $59.25 Unrealized @ Report Date +168.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.852M Shares 187,769 Share Price $36.49 * Est. Cost/Share $18.90 Unrealized @ Report Date +83.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.825M Shares 7,051 Share Price $967.95 * Est. Cost/Share $18.25 Unrealized @ Report Date +783.8%
DOV DOVER CORP 0.0%
Value $6.81M Shares 37,737 Share Price $180.45 Est. Cost/Share $74.83 Unrealized @ Report Date +137.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.801M Shares 86,683 Share Price $78.46 * Est. Cost/Share $52.38 Unrealized @ Report Date +42.3%
NET CLOUDFLARE INC 0.0%
Value $6.789M Shares 81,963 Share Price $82.83 Est. Cost/Share $71.77 Unrealized @ Report Date +15.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.789M Shares 89,596 Share Price $75.77 * Est. Cost/Share $36.48 Unrealized @ Report Date +56.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.743M Shares 54,549 Share Price $123.61 * Est. Cost/Share $60.90 Unrealized @ Report Date +98.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.678M Shares 70,136 Share Price $95.21 * Est. Cost/Share $108.23 Unrealized @ Report Date -14.8%
NDAQ NASDAQ INC 0.0%
Value $6.671M Shares 110,711 Share Price $60.26 Est. Cost/Share $48.12 Unrealized @ Report Date +22.9%
NVR NVR INC 0.0%
Value $6.663M Shares 878 Share Price $7588.56 Est. Cost/Share $3045.06 Unrealized @ Report Date +149.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.624M Shares 20,110 Share Price $329.39 Est. Cost/Share $125.11 Unrealized @ Report Date +162.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.604M Shares 49,550 Share Price $133.28 * Est. Cost/Share $52.09 Unrealized @ Report Date +146.2%
CAH CARDINAL HEALTH INC 0.0%
Value $6.569M Shares 66,816 Share Price $98.32 * Est. Cost/Share $43.43 Unrealized @ Report Date +120.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.557M Shares 47,951 Share Price $136.75 Est. Cost/Share $74.26 Unrealized @ Report Date +84.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.496M Shares 93,684 Share Price $69.34 * Est. Cost/Share $43.31 Unrealized @ Report Date +49.3%
VLTO VERALTO CORP 0.0%
Value $6.466M Shares 67,724 Share Price $95.47 Est. Cost/Share $74.81 Unrealized @ Report Date +26.8%
PHM PULTE GROUP INC 0.0%
Value $6.415M Shares 58,267 Share Price $110.10 Est. Cost/Share $25.85 Unrealized @ Report Date +321.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.373M Shares 32,352 Share Price $197.00 * Est. Cost/Share $80.09 Unrealized @ Report Date +140.2%
DTE DTE ENERGY CO 0.0%
Value $6.31M Shares 56,841 Share Price $111.01 * Est. Cost/Share $67.04 Unrealized @ Report Date +57.5%
FSLR FIRST SOLAR INC 0.0%
Value $6.298M Shares 27,932 Share Price $225.46 Est. Cost/Share $65.64 Unrealized @ Report Date +243.5%
ETR ENTERGY CORP NEW 0.0%
Value $6.268M Shares 58,575 Share Price $107.00 * Est. Cost/Share $33.08 Unrealized @ Report Date +54.5%
TER TERADYNE INC 0.0%
Value $6.231M Shares 42,022 Share Price $148.29 Est. Cost/Share $40.10 Unrealized @ Report Date +267.4%
STT STATE STR CORP 0.0%
Value $6.138M Shares 82,944 Share Price $74.00 * Est. Cost/Share $54.76 Unrealized @ Report Date +27.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.114M Shares 56,336 Share Price $108.53 Est. Cost/Share $103.94 Unrealized @ Report Date +2.9%
DLTR DOLLAR TREE INC 0.0%
Value $6.074M Shares 56,885 Share Price $106.77 Est. Cost/Share $84.26 Unrealized @ Report Date +26.7%
INVH INVITATION HOMES INC 0.0%
Value $6.033M Shares 168,104 Share Price $35.89 * Est. Cost/Share $24.95 Unrealized @ Report Date +36.1%
BRO BROWN & BROWN INC 0.0%
Value $5.967M Shares 66,732 Share Price $89.41 Est. Cost/Share $29.32 Unrealized @ Report Date +202.2%
PTC PTC INC 0.0%
Value $5.966M Shares 32,841 Share Price $181.67 Est. Cost/Share $64.23 Unrealized @ Report Date +182.8%
MSTR MICROSTRATEGY INC 0.0%
Value $5.96M Shares 4,327 Share Price $1377.48 * Est. Cost/Share $39.61 Unrealized @ Report Date +247.7%
STE STERIS PLC 0.0%
Value $5.959M Shares 27,144 Share Price $219.54 Est. Cost/Share $153.76 Unrealized @ Report Date +41.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.839M Shares 11,613 Share Price $502.78 Est. Cost/Share $210.09 Unrealized @ Report Date +139.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.83M Shares 29,697 Share Price $196.30 * Est. Cost/Share $191.43 Unrealized @ Report Date -0.4%
AXON AXON ENTERPRISE INC 0.0%
Value $5.794M Shares 19,693 Share Price $294.24 Est. Cost/Share $63.65 Unrealized @ Report Date +362.3%
FE FIRSTENERGY CORP 0.0%
Value $5.742M Shares 150,034 Share Price $38.27 * Est. Cost/Share $25.06 Unrealized @ Report Date +43.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.713M Shares 20,453 Share Price $279.30 Est. Cost/Share $91.22 Unrealized @ Report Date +206.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.689M Shares 200,401 Share Price $28.39 * Est. Cost/Share $21.14 Unrealized @ Report Date +28.3%
MKL MARKEL GROUP INC 0.0%
Value $5.676M Shares 3,602 Share Price $1575.66 Est. Cost/Share $1085.09 Unrealized @ Report Date +45.2%
VTR VENTAS INC 0.0%
Value $5.667M Shares 110,556 Share Price $51.26 * Est. Cost/Share $40.27 Unrealized @ Report Date +20.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.646M Shares 54,674 Share Price $103.27 * Est. Cost/Share $75.25 Unrealized @ Report Date +32.7%
ENTG ENTEGRIS INC 0.0%
Value $5.606M Shares 41,406 Share Price $135.40 Est. Cost/Share $60.30 Unrealized @ Report Date +123.0%
PPL PPL CORP 0.0%
Value $5.603M Shares 202,651 Share Price $27.65 * Est. Cost/Share $19.62 Unrealized @ Report Date +34.4%
CTRA COTERRA ENERGY INC 0.0%
Value $5.504M Shares 206,378 Share Price $26.67 * Est. Cost/Share $18.43 Unrealized @ Report Date +37.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.485M Shares 35,641 Share Price $153.90 * Est. Cost/Share $69.36 Unrealized @ Report Date +114.0%
ES EVERSOURCE ENERGY 0.0%
Value $5.448M Shares 96,059 Share Price $56.71 * Est. Cost/Share $48.02 Unrealized @ Report Date +10.1%
PSTG PURE STORAGE INC 0.0%
Value $5.444M Shares 84,789 Share Price $64.21 Est. Cost/Share $19.26 Unrealized @ Report Date +233.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.388M Shares 173,910 Share Price $30.98 * Est. Cost/Share $20.90 Unrealized @ Report Date +42.7%
HUBB HUBBELL INC 0.0%
Value $5.384M Shares 14,732 Share Price $365.48 Est. Cost/Share $106.17 Unrealized @ Report Date +237.7%
STLD STEEL DYNAMICS INC 0.0%
Value $5.345M Shares 41,273 Share Price $129.50 * Est. Cost/Share $27.38 Unrealized @ Report Date +362.6%
CSL CARLISLE COS INC 0.0%
Value $5.321M Shares 13,132 Share Price $405.21 Est. Cost/Share $92.23 Unrealized @ Report Date +331.1%
GPC GENUINE PARTS CO 0.0%
Value $5.298M Shares 38,300 Share Price $138.32 * Est. Cost/Share $68.32 Unrealized @ Report Date +93.2%
— APTIV PLC 0.0%
Value $5.275M Shares 74,904 Share Price $70.42 Est. Cost/Share $87.59 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.274M Shares 111,759 Share Price $47.19 * Est. Cost/Share $25.72 Unrealized @ Report Date +78.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.271M Shares 399,908 Share Price $13.18 * Est. Cost/Share $9.37 Unrealized @ Report Date +32.7%
AEE AMEREN CORP 0.0%
Value $5.206M Shares 73,209 Share Price $71.11 * Est. Cost/Share $48.19 Unrealized @ Report Date +41.2%
GDDY GODADDY INC 0.0%
Value $5.195M Shares 37,181 Share Price $139.71 Est. Cost/Share $74.76 Unrealized @ Report Date +86.9%
CCL CARNIVAL CORP 0.0%
Value $5.194M Shares 277,468 Share Price $18.72 Est. Cost/Share $25.86 Unrealized @ Report Date -27.6%
BALL BALL CORP 0.0%
Value $5.191M Shares 86,481 Share Price $60.02 * Est. Cost/Share $47.76 Unrealized @ Report Date +23.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.144M Shares 35,265 Share Price $145.88 Est. Cost/Share $61.75 Unrealized @ Report Date +132.7%
ULTA ULTA BEAUTY INC 0.0%
Value $5.117M Shares 13,260 Share Price $385.87 Est. Cost/Share $251.06 Unrealized @ Report Date +53.7%
CINF CINCINNATI FINL CORP 0.0%
Value $5.083M Shares 43,043 Share Price $118.10 * Est. Cost/Share $55.27 Unrealized @ Report Date +106.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.068M Shares 64,596 Share Price $78.45 * Est. Cost/Share $30.49 Unrealized @ Report Date +143.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.059M Shares 43,254 Share Price $116.97 * Est. Cost/Share $110.88 Unrealized @ Report Date -3.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.058M Shares 252,410 Share Price $20.04 * Est. Cost/Share $9.92 Unrealized @ Report Date +89.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.05M Shares 13,015 Share Price $387.98 Est. Cost/Share $235.18 Unrealized @ Report Date +65.0%
CPAY CORPAY INC 0.0%
Value $4.996M Shares 18,752 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
MDB MONGODB INC 0.0%
Value $4.994M Shares 19,981 Share Price $249.96 Est. Cost/Share $215.77 Unrealized @ Report Date +15.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.961M Shares 32,788 Share Price $151.32 * Est. Cost/Share $61.24 Unrealized @ Report Date +135.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.94M Shares 9,568 Share Price $516.33 * Est. Cost/Share $189.94 Unrealized @ Report Date +165.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.933M Shares 39,529 Share Price $124.79 Est. Cost/Share $55.97 Unrealized @ Report Date +119.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.929M Shares 28,984 Share Price $170.06 Est. Cost/Share $80.85 Unrealized @ Report Date +107.9%
MKC MCCORMICK & CO INC 0.0%
Value $4.906M Shares 69,153 Share Price $70.94 * Est. Cost/Share $66.28 Unrealized @ Report Date +2.5%
CMS CMS ENERGY CORP 0.0%
Value $4.883M Shares 82,029 Share Price $59.53 * Est. Cost/Share $40.42 Unrealized @ Report Date +40.7%
AVY AVERY DENNISON CORP 0.0%
Value $4.836M Shares 22,119 Share Price $218.65 * Est. Cost/Share $68.15 Unrealized @ Report Date +211.5%
RBLX ROBLOX CORP 0.0%
Value $4.834M Shares 129,918 Share Price $37.21 Est. Cost/Share $34.63 Unrealized @ Report Date +7.5%
ATO ATMOS ENERGY CORP 0.0%
Value $4.834M Shares 41,436 Share Price $116.65 * Est. Cost/Share $84.26 Unrealized @ Report Date +33.8%
OMC OMNICOM GROUP INC 0.0%
Value $4.826M Shares 53,796 Share Price $89.70 * Est. Cost/Share $47.37 Unrealized @ Report Date +79.8%
J JACOBS SOLUTIONS INC 0.0%
Value $4.822M Shares 34,517 Share Price $139.71 * Est. Cost/Share $100.51 Unrealized @ Report Date +13.4%
ESS ESSEX PPTY TR INC 0.0%
Value $4.801M Shares 17,637 Share Price $272.20 * Est. Cost/Share $176.41 Unrealized @ Report Date +46.2%
HOLX HOLOGIC INC 0.0%
Value $4.788M Shares 64,481 Share Price $74.25 Est. Cost/Share $45.12 Unrealized @ Report Date +64.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.784M Shares 16,092 Share Price $297.30 Est. Cost/Share $112.53 Unrealized @ Report Date +164.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.779M Shares 107,997 Share Price $44.25 * Est. Cost/Share $54.54 Unrealized @ Report Date -21.3%
SNAP SNAP INC 0.0%
Value $4.779M Shares 287,706 Share Price $16.61 Est. Cost/Share $18.28 Unrealized @ Report Date -9.1%
COO COOPER COS INC 0.0%
Value $4.766M Shares 54,597 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
ZS ZSCALER INC 0.0%
Value $4.747M Shares 24,699 Share Price $192.19 Est. Cost/Share $98.37 Unrealized @ Report Date +95.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.743M Shares 19,646 Share Price $241.43 Est. Cost/Share $173.88 Unrealized @ Report Date +38.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.737M Shares 636,667 Share Price $7.44 Est. Cost/Share $17.99 Unrealized @ Report Date -58.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.734M Shares 16,767 Share Price $282.37 * Est. Cost/Share $25.38 Unrealized @ Report Date +443.6%
EME EMCOR GROUP INC 0.0%
Value $4.72M Shares 12,928 Share Price $365.08 Est. Cost/Share $57.66 Unrealized @ Report Date +531.1%
WAT WATERS CORP 0.0%
Value $4.718M Shares 16,263 Share Price $290.12 Est. Cost/Share $168.27 Unrealized @ Report Date +72.4%
LII LENNOX INTL INC 0.0%
Value $4.711M Shares 8,806 Share Price $534.98 Est. Cost/Share $146.25 Unrealized @ Report Date +260.9%
NTRS NORTHERN TR CORP 0.0%
Value $4.707M Shares 56,044 Share Price $83.98 * Est. Cost/Share $62.88 Unrealized @ Report Date +28.0%
LH LABCORP HOLDINGS INC 0.0%
Value $4.702M Shares 23,103 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.697M Shares 44,073 Share Price $106.58 * Est. Cost/Share $74.82 Unrealized @ Report Date +34.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.692M Shares 2,787 Share Price $1683.61 Est. Cost/Share $637.39 Unrealized @ Report Date +162.6%
BAX BAXTER INTL INC 0.0%
Value $4.668M Shares 139,546 Share Price $33.45 * Est. Cost/Share $50.81 Unrealized @ Report Date -36.2%
CLX CLOROX CO DEL 0.0%
Value $4.653M Shares 34,092 Share Price $136.47 * Est. Cost/Share $113.46 Unrealized @ Report Date +14.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.636M Shares 33,497 Share Price $138.41 Est. Cost/Share $31.53 Unrealized @ Report Date +338.9%
NRG NRG ENERGY INC 0.0%
Value $4.593M Shares 58,988 Share Price $77.86 * Est. Cost/Share $22.93 Unrealized @ Report Date +231.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.572M Shares 32,062 Share Price $142.61 * Est. Cost/Share $90.01 Unrealized @ Report Date +49.0%
EG EVEREST GROUP LTD 0.0%
Value $4.557M Shares 11,959 Share Price $381.02 * Est. Cost/Share $193.44 Unrealized @ Report Date +92.7%
ILMN ILLUMINA INC 0.0%
Value $4.556M Shares 43,650 Share Price $104.38 Est. Cost/Share $237.29 Unrealized @ Report Date -56.0%
— MARATHON OIL CORP 0.0%
Value $4.546M Shares 158,555 Share Price $28.67 Est. Cost/Share $17.56 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.538M Shares 52,849 Share Price $85.86 Est. Cost/Share $42.06 Unrealized @ Report Date +103.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.537M Shares 125,922 Share Price $36.03 * Est. Cost/Share $24.60 Unrealized @ Report Date +38.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.526M Shares 35,921 Share Price $125.99 Est. Cost/Share $101.73 Unrealized @ Report Date +22.9%
RS RELIANCE INC 0.0%
Value $4.505M Shares 15,775 Share Price $285.60 Est. Cost/Share $79.84 Unrealized @ Report Date +257.7%
PKG PACKAGING CORP AMER 0.0%
Value $4.495M Shares 24,620 Share Price $182.56 * Est. Cost/Share $64.21 Unrealized @ Report Date +174.1%
TSN TYSON FOODS INC 0.0%
Value $4.494M Shares 78,657 Share Price $57.14 * Est. Cost/Share $49.15 Unrealized @ Report Date +10.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.489M Shares 117,601 Share Price $38.17 Est. Cost/Share $15.32 Unrealized @ Report Date +149.1%
BBY BEST BUY INC 0.0%
Value $4.489M Shares 53,252 Share Price $84.29 * Est. Cost/Share $50.38 Unrealized @ Report Date +55.6%
VRSN VERISIGN INC 0.0%
Value $4.435M Shares 24,946 Share Price $177.80 Est. Cost/Share $144.41 Unrealized @ Report Date +22.1%
WRB BERKLEY W R CORP 0.0%
Value $4.43M Shares 56,379 Share Price $78.58 * Est. Cost/Share $26.15 Unrealized @ Report Date +92.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.361M Shares 14,115 Share Price $308.93 Est. Cost/Share $156.99 Unrealized @ Report Date +96.8%
— KELLANOVA 0.0%
Value $4.332M Shares 75,105 Share Price $57.68 * Est. Cost/Share $45.13 Unrealized @ Report Date +22.5%
WSO WATSCO INC 0.0%
Value $4.318M Shares 9,321 Share Price $463.24 Est. Cost/Share $161.90 Unrealized @ Report Date +186.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.292M Shares 52,130 Share Price $82.33 Est. Cost/Share $90.26 Unrealized @ Report Date -8.8%
FDS FACTSET RESH SYS INC 0.0%
Value $4.275M Shares 10,471 Share Price $408.27 Est. Cost/Share $218.02 Unrealized @ Report Date +84.3%
BURL BURLINGTON STORES INC 0.0%
Value $4.254M Shares 17,725 Share Price $240.00 Est. Cost/Share $198.53 Unrealized @ Report Date +20.9%
EQT EQT CORP 0.0%
Value $4.253M Shares 115,011 Share Price $36.98 * Est. Cost/Share $25.24 Unrealized @ Report Date +43.4%
BG BUNGE GLOBAL SA 0.0%
Value $4.206M Shares 39,397 Share Price $106.77 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.6%
IEX IDEX CORP 0.0%
Value $4.181M Shares 20,780 Share Price $201.20 * Est. Cost/Share $122.18 Unrealized @ Report Date +61.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.172M Shares 16,913 Share Price $246.68 Est. Cost/Share $56.95 Unrealized @ Report Date +333.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.163M Shares 30,412 Share Price $136.88 * Est. Cost/Share $83.85 Unrealized @ Report Date +58.6%
OC OWENS CORNING NEW 0.0%
Value $4.151M Shares 23,897 Share Price $173.72 Est. Cost/Share $59.45 Unrealized @ Report Date +192.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.135M Shares 44,116 Share Price $93.74 Est. Cost/Share $45.03 Unrealized @ Report Date +108.2%
CE CELANESE CORP DEL 0.0%
Value $4.134M Shares 30,646 Share Price $134.89 Est. Cost/Share $96.30 Unrealized @ Report Date +38.3%
OKTA OKTA INC 0.0%
Value $4.117M Shares 43,980 Share Price $93.61 Est. Cost/Share $141.50 Unrealized @ Report Date -33.8%
SUI SUN CMNTYS INC 0.0%
Value $4.113M Shares 34,176 Share Price $120.34 Est. Cost/Share $137.00 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $4.108M Shares 49,368 Share Price $83.22 Est. Cost/Share $38.76 Unrealized @ Report Date +114.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.03M Shares 68,091 Share Price $59.19 Est. Cost/Share $243.88 Unrealized @ Report Date -75.7%
MAS MASCO CORP 0.0%
Value $4.025M Shares 60,369 Share Price $66.67 * Est. Cost/Share $31.74 Unrealized @ Report Date +104.7%
TRU TRANSUNION 0.0%
Value $3.957M Shares 53,354 Share Price $74.16 Est. Cost/Share $82.93 Unrealized @ Report Date -11.2%
AVTR AVANTOR INC 0.0%
Value $3.955M Shares 186,567 Share Price $21.20 Est. Cost/Share $20.56 Unrealized @ Report Date +3.1%
CASY CASEYS GEN STORES INC 0.0%
Value $3.954M Shares 10,363 Share Price $381.56 Est. Cost/Share $114.52 Unrealized @ Report Date +230.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.944M Shares 5,371 Share Price $734.27 * Est. Cost/Share $156.15 Unrealized @ Report Date +53.3%
GEN GEN DIGITAL INC 0.0%
Value $3.933M Shares 157,462 Share Price $24.98 * Est. Cost/Share $14.66 Unrealized @ Report Date +65.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.912M Shares 12,281 Share Price $318.55 Est. Cost/Share $112.90 Unrealized @ Report Date +182.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.904M Shares 54,345 Share Price $71.84 Est. Cost/Share $62.30 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.9M Shares 90,386 Share Price $43.15 * Est. Cost/Share $28.58 Unrealized @ Report Date +42.4%
ROL ROLLINS INC 0.0%
Value $3.891M Shares 79,754 Share Price $48.79 Est. Cost/Share $29.83 Unrealized @ Report Date +60.6%
NTNX NUTANIX INC 0.0%
Value $3.889M Shares 68,400 Share Price $56.85 Est. Cost/Share $28.02 Unrealized @ Report Date +102.9%
— AMCOR PLC 0.0%
Value $3.883M Shares 397,033 Share Price $9.78 * Est. Cost/Share $8.55 Unrealized @ Report Date +8.8%
PODD INSULET CORP 0.0%
Value $3.882M Shares 19,235 Share Price $201.80 Est. Cost/Share $197.12 Unrealized @ Report Date +2.4%
L LOEWS CORP 0.0%
Value $3.878M Shares 51,883 Share Price $74.74 Est. Cost/Share $42.58 Unrealized @ Report Date +74.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.83M Shares 61,112 Share Price $62.67 Est. Cost/Share $58.44 Unrealized @ Report Date +7.2%
CF CF INDS HLDGS INC 0.0%
Value $3.822M Shares 51,568 Share Price $74.12 * Est. Cost/Share $35.03 Unrealized @ Report Date +104.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.82M Shares 194,919 Share Price $19.60 * Est. Cost/Share $21.98 Unrealized @ Report Date -18.9%
RPM RPM INTL INC 0.0%
Value $3.809M Shares 35,371 Share Price $107.68 Est. Cost/Share $54.16 Unrealized @ Report Date +98.8%
SNA SNAP ON INC 0.0%
Value $3.785M Shares 14,482 Share Price $261.39 * Est. Cost/Share $120.73 Unrealized @ Report Date +108.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.779M Shares 18,409 Share Price $205.27 Est. Cost/Share $102.45 Unrealized @ Report Date +100.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.763M Shares 27,334 Share Price $137.67 Est. Cost/Share $102.55 Unrealized @ Report Date +34.3%
TRMB TRIMBLE INC 0.0%
Value $3.751M Shares 67,084 Share Price $55.92 Est. Cost/Share $38.77 Unrealized @ Report Date +44.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.749M Shares 41,624 Share Price $90.08 Est. Cost/Share $73.23 Unrealized @ Report Date +23.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.736M Shares 23,647 Share Price $158.00 Est. Cost/Share $119.11 Unrealized @ Report Date +32.6%
CAG CONAGRA BRANDS INC 0.0%
Value $3.732M Shares 131,323 Share Price $28.42 * Est. Cost/Share $23.53 Unrealized @ Report Date +10.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.718M Shares 37,293 Share Price $99.71 Est. Cost/Share $77.55 Unrealized @ Report Date +28.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.677M Shares 89,996 Share Price $40.86 * Est. Cost/Share $19.24 Unrealized @ Report Date +105.6%
GGG GRACO INC 0.0%
Value $3.67M Shares 46,289 Share Price $79.28 * Est. Cost/Share $41.22 Unrealized @ Report Date +88.0%
HEI/A HEICO CORP NEW 0.0%
Value $3.669M Shares 20,667 Share Price $177.52 Est. Cost/Share $91.61 Unrealized @ Report Date +93.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.632M Shares 22,700 Share Price $160.00 Est. Cost/Share $103.06 Unrealized @ Report Date +52.7%
KEY KEYCORP 0.0%
Value $3.62M Shares 254,775 Share Price $14.21 * Est. Cost/Share $10.45 Unrealized @ Report Date +26.8%
JBL JABIL INC 0.0%
Value $3.604M Shares 33,128 Share Price $108.79 Est. Cost/Share $27.17 Unrealized @ Report Date +299.2%
KIM KIMCO RLTY CORP 0.0%
Value $3.604M Shares 185,184 Share Price $19.46 * Est. Cost/Share $14.27 Unrealized @ Report Date +27.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.585M Shares 70,426 Share Price $50.90 * Est. Cost/Share $34.64 Unrealized @ Report Date +39.9%
CVNA CARVANA CO 0.0%
Value $3.562M Shares 27,669 Share Price $128.72 Est. Cost/Share $103.79 Unrealized @ Report Date +24.0%
RVTY REVVITY INC 0.0%
Value $3.558M Shares 33,932 Share Price $104.86 Est. Cost/Share $76.72 Unrealized @ Report Date +36.1%
— WESTROCK CO 0.0%
Value $3.548M Shares 70,588 Share Price $50.26 Est. Cost/Share $45.15 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.542M Shares 122,934 Share Price $28.81 * Est. Cost/Share $18.90 Unrealized @ Report Date +45.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.54M Shares 46,212 Share Price $76.61 Est. Cost/Share $22.79 Unrealized @ Report Date +230.2%
UDR UDR INC 0.0%
Value $3.535M Shares 85,916 Share Price $41.15 * Est. Cost/Share $28.64 Unrealized @ Report Date +34.8%
SAIA SAIA INC 0.0%
Value $3.53M Shares 7,442 Share Price $474.29 Est. Cost/Share $95.66 Unrealized @ Report Date +395.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.523M Shares 71,296 Share Price $49.42 * Est. Cost/Share $26.98 Unrealized @ Report Date +67.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.492M Shares 28,484 Share Price $122.60 * Est. Cost/Share $15.87 Unrealized @ Report Date +91.5%
PNR PENTAIR PLC 0.0%
Value $3.482M Shares 45,417 Share Price $76.67 Est. Cost/Share $40.21 Unrealized @ Report Date +87.8%
NTRA NATERA INC 0.0%
Value $3.481M Shares 32,141 Share Price $108.29 Est. Cost/Share $49.03 Unrealized @ Report Date +120.9%
FLEX FLEX LTD 0.0%
Value $3.477M Shares 117,907 Share Price $29.49 Est. Cost/Share $8.91 Unrealized @ Report Date +230.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.475M Shares 193,284 Share Price $17.98 * Est. Cost/Share $11.86 Unrealized @ Report Date +39.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.475M Shares 16,173 Share Price $214.85 * Est. Cost/Share $45.29 Unrealized @ Report Date +358.8%
WING WINGSTOP INC 0.0%
Value $3.471M Shares 8,213 Share Price $422.66 Est. Cost/Share $76.54 Unrealized @ Report Date +452.2%
VTRS VIATRIS INC 0.0%
Value $3.468M Shares 326,223 Share Price $10.63 * Est. Cost/Share $13.06 Unrealized @ Report Date -24.0%
OVV OVINTIV INC 0.0%
Value $3.463M Shares 73,880 Share Price $46.87 Est. Cost/Share $12.78 Unrealized @ Report Date +266.7%
NDSN NORDSON CORP 0.0%
Value $3.462M Shares 14,925 Share Price $231.94 * Est. Cost/Share $126.82 Unrealized @ Report Date +79.0%
USFD US FOODS HLDG CORP 0.0%
Value $3.451M Shares 65,134 Share Price $52.98 Est. Cost/Share $32.55 Unrealized @ Report Date +62.8%
XPO XPO INC 0.0%
Value $3.45M Shares 32,505 Share Price $106.15 Est. Cost/Share $32.25 Unrealized @ Report Date +229.1%
BLD TOPBUILD CORP 0.0%
Value $3.431M Shares 8,906 Share Price $385.27 Est. Cost/Share $89.63 Unrealized @ Report Date +329.8%
AES AES CORP 0.0%
Value $3.431M Shares 195,257 Share Price $17.57 * Est. Cost/Share $11.38 Unrealized @ Report Date +42.5%
TW TRADEWEB MKTS INC 0.0%
Value $3.375M Shares 31,844 Share Price $106.00 Est. Cost/Share $58.88 Unrealized @ Report Date +80.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.375M Shares 42,249 Share Price $79.89 * Est. Cost/Share $102.04 Unrealized @ Report Date -26.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.372M Shares 74,580 Share Price $45.21 Est. Cost/Share $34.12 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.359M Shares 29,163 Share Price $115.18 Est. Cost/Share $40.55 Unrealized @ Report Date +184.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.358M Shares 90,359 Share Price $37.16 Est. Cost/Share $26.53 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.343M Shares 63,107 Share Price $52.97 * Est. Cost/Share $42.59 Unrealized @ Report Date +17.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.335M Shares 39,664 Share Price $84.08 * Est. Cost/Share $50.13 Unrealized @ Report Date +61.7%
THC TENET HEALTHCARE CORP 0.0%
Value $3.325M Shares 24,991 Share Price $133.03 Est. Cost/Share $32.11 Unrealized @ Report Date +314.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.323M Shares 20,017 Share Price $166.02 Est. Cost/Share $111.82 Unrealized @ Report Date +45.6%
WPC WP CAREY INC 0.0%
Value $3.307M Shares 60,069 Share Price $55.05 Est. Cost/Share $69.52 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.297M Shares 14,751 Share Price $223.51 Est. Cost/Share $143.94 Unrealized @ Report Date +55.3%
ACM AECOM 0.0%
Value $3.293M Shares 37,366 Share Price $88.14 Est. Cost/Share $36.48 Unrealized @ Report Date +137.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.274M Shares 144,177 Share Price $22.71 Est. Cost/Share $12.99 Unrealized @ Report Date +74.8%
ELF E L F BEAUTY INC 0.0%
Value $3.274M Shares 15,538 Share Price $210.72 Est. Cost/Share $35.14 Unrealized @ Report Date +499.7%
DT DYNATRACE INC 0.0%
Value $3.274M Shares 73,180 Share Price $44.74 Est. Cost/Share $39.56 Unrealized @ Report Date +13.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.27M Shares 37,223 Share Price $87.84 Est. Cost/Share $35.28 Unrealized @ Report Date +148.9%
— JUNIPER NETWORKS INC 0.0%
Value $3.249M Shares 89,106 Share Price $36.46 Est. Cost/Share $24.57 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.244M Shares 14,346 Share Price $226.15 Est. Cost/Share $61.70 Unrealized @ Report Date +266.5%
POOL POOL CORP 0.0%
Value $3.24M Shares 10,542 Share Price $307.33 * Est. Cost/Share $141.97 Unrealized @ Report Date +111.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.214M Shares 18,718 Share Price $171.71 * Est. Cost/Share $44.03 Unrealized @ Report Date +281.4%
CPT CAMDEN PPTY TR 0.0%
Value $3.206M Shares 29,384 Share Price $109.11 * Est. Cost/Share $65.96 Unrealized @ Report Date +56.6%
FTI TECHNIPFMC PLC 0.0%
Value $3.2M Shares 122,378 Share Price $26.15 Est. Cost/Share $16.51 Unrealized @ Report Date +56.9%
SJM SMUCKER J M CO 0.0%
Value $3.18M Shares 29,167 Share Price $109.04 * Est. Cost/Share $89.02 Unrealized @ Report Date +15.5%
KMX CARMAX INC 0.0%
Value $3.171M Shares 43,234 Share Price $73.34 Est. Cost/Share $68.32 Unrealized @ Report Date +7.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.17M Shares 48,668 Share Price $65.13 Est. Cost/Share $59.37 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.165M Shares 32,306 Share Price $97.97 * Est. Cost/Share $62.93 Unrealized @ Report Date +46.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.137M Shares 19,556 Share Price $160.39 Est. Cost/Share $63.37 Unrealized @ Report Date +151.2%
TECH BIO-TECHNE CORP 0.0%
Value $3.094M Shares 43,181 Share Price $71.65 Est. Cost/Share $68.50 Unrealized @ Report Date +3.8%
ALB ALBEMARLE CORP 0.0%
Value $3.084M Shares 32,283 Share Price $95.52 * Est. Cost/Share $97.60 Unrealized @ Report Date -4.9%
COHR COHERENT CORP 0.0%
Value $3.08M Shares 42,500 Share Price $72.46 Est. Cost/Share $46.23 Unrealized @ Report Date +56.7%
QRVO QORVO INC 0.0%
Value $3.078M Shares 26,522 Share Price $116.04 Est. Cost/Share $83.72 Unrealized @ Report Date +38.6%
TTEK TETRA TECH INC NEW 0.0%
Value $3.06M Shares 14,967 Share Price $204.48 * Est. Cost/Share $12.74 Unrealized @ Report Date +221.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.056M Shares 22,159 Share Price $137.89 Est. Cost/Share $104.87 Unrealized @ Report Date +31.5%
LKQ LKQ CORP 0.0%
Value $3.048M Shares 73,283 Share Price $41.59 * Est. Cost/Share $26.62 Unrealized @ Report Date +48.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.047M Shares 16,474 Share Price $184.93 Est. Cost/Share $95.27 Unrealized @ Report Date +93.0%
FIX COMFORT SYS USA INC 0.0%
Value $3.038M Shares 9,990 Share Price $304.12 Est. Cost/Share $47.28 Unrealized @ Report Date +539.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.036M Shares 7,372 Share Price $411.85 Est. Cost/Share $101.93 Unrealized @ Report Date +304.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.026M Shares 104,035 Share Price $29.09 * Est. Cost/Share $14.73 Unrealized @ Report Date +86.1%
ONTO ONTO INNOVATION INC 0.0%
Value $3.02M Shares 13,753 Share Price $219.56 Est. Cost/Share $41.07 Unrealized @ Report Date +434.6%
DOCU DOCUSIGN INC 0.0%
Value $3.019M Shares 56,427 Share Price $53.50 Est. Cost/Share $129.38 Unrealized @ Report Date -58.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.001M Shares 15,908 Share Price $188.64 Est. Cost/Share $86.13 Unrealized @ Report Date +119.0%
REG REGENCY CTRS CORP 0.0%
Value $2.999M Shares 48,220 Share Price $62.20 * Est. Cost/Share $46.16 Unrealized @ Report Date +27.0%
APA APA CORPORATION 0.0%
Value $2.996M Shares 101,755 Share Price $29.44 * Est. Cost/Share $18.51 Unrealized @ Report Date +48.4%
EPAM EPAM SYS INC 0.0%
Value $2.993M Shares 15,912 Share Price $188.11 Est. Cost/Share $245.20 Unrealized @ Report Date -23.3%
ALLY ALLY FINL INC 0.0%
Value $2.981M Shares 75,147 Share Price $39.67 * Est. Cost/Share $20.62 Unrealized @ Report Date +82.1%
ITT ITT INC 0.0%
Value $2.975M Shares 23,028 Share Price $129.18 Est. Cost/Share $49.44 Unrealized @ Report Date +161.3%
WWD WOODWARD INC 0.0%
Value $2.944M Shares 16,880 Share Price $174.38 Est. Cost/Share $67.99 Unrealized @ Report Date +154.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.933M Shares 24,537 Share Price $119.53 Est. Cost/Share $67.69 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.914M Shares 14,106 Share Price $206.58 Est. Cost/Share $120.46 Unrealized @ Report Date +71.5%
SCI SERVICE CORP INTL 0.0%
Value $2.908M Shares 40,884 Share Price $71.13 Est. Cost/Share $30.69 Unrealized @ Report Date +131.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.903M Shares 65,313 Share Price $44.44 Est. Cost/Share $28.04 Unrealized @ Report Date +58.5%
CW CURTISS WRIGHT CORP 0.0%
Value $2.899M Shares 10,699 Share Price $270.98 Est. Cost/Share $85.04 Unrealized @ Report Date +217.6%
FTAI FTAI AVIATION LTD 0.0%
Value $2.897M Shares 28,064 Share Price $103.23 Est. Cost/Share $23.44 Unrealized @ Report Date +334.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.88M Shares 43,557 Share Price $66.11 Est. Cost/Share $42.03 Unrealized @ Report Date +57.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.871M Shares 39,203 Share Price $73.23 * Est. Cost/Share $35.12 Unrealized @ Report Date +99.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.861M Shares 17,065 Share Price $167.68 * Est. Cost/Share $109.89 Unrealized @ Report Date +40.6%
NWSA NEWS CORP NEW 0.0%
Value $2.848M Shares 103,302 Share Price $27.57 Est. Cost/Share $14.09 Unrealized @ Report Date +93.6%
CUBE CUBESMART 0.0%
Value $2.845M Shares 62,977 Share Price $45.17 Est. Cost/Share $32.12 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.842M Shares 24,051 Share Price $118.15 Est. Cost/Share $66.18 Unrealized @ Report Date +75.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.829M Shares 28,460 Share Price $99.41 Est. Cost/Share $62.80 Unrealized @ Report Date +58.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.801M Shares 31,786 Share Price $88.12 * Est. Cost/Share $67.08 Unrealized @ Report Date +27.0%
— CATALENT INC 0.0%
Value $2.795M Shares 49,713 Share Price $56.23 Est. Cost/Share $49.99 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.782M Shares 16,154 Share Price $172.23 Est. Cost/Share $137.81 Unrealized @ Report Date +25.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.75M Shares 104,300 Share Price $26.37 Est. Cost/Share $41.34 Unrealized @ Report Date -36.2%
TPR TAPESTRY INC 0.0%
Value $2.748M Shares 64,212 Share Price $42.79 * Est. Cost/Share $29.03 Unrealized @ Report Date +43.0%
UNM UNUM GROUP 0.0%
Value $2.74M Shares 53,617 Share Price $51.11 Est. Cost/Share $34.29 Unrealized @ Report Date +49.0%
ESTC ELASTIC N V 0.0%
Value $2.732M Shares 23,987 Share Price $113.91 Est. Cost/Share $79.60 Unrealized @ Report Date +43.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2.727M Shares 13,282 Share Price $205.28 Est. Cost/Share $115.83 Unrealized @ Report Date +77.2%
AOS SMITH A O CORP 0.0%
Value $2.725M Shares 33,323 Share Price $81.78 * Est. Cost/Share $51.80 Unrealized @ Report Date +53.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.719M Shares 60,979 Share Price $44.59 Est. Cost/Share $48.75 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.719M Shares 12,926 Share Price $210.33 Est. Cost/Share $227.11 Unrealized @ Report Date -8.7%
TWLO TWILIO INC 0.0%
Value $2.699M Shares 47,511 Share Price $56.81 Est. Cost/Share $175.50 Unrealized @ Report Date -67.6%
HEI HEICO CORP NEW 0.0%
Value $2.692M Shares 12,037 Share Price $223.61 Est. Cost/Share $111.46 Unrealized @ Report Date +100.6%
CACI CACI INTL INC 0.0%
Value $2.684M Shares 6,239 Share Price $430.13 Est. Cost/Share $153.87 Unrealized @ Report Date +179.5%
TTC TORO CO 0.0%
Value $2.682M Shares 28,680 Share Price $93.51 Est. Cost/Share $59.09 Unrealized @ Report Date +58.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.681M Shares 199,765 Share Price $13.42 Est. Cost/Share $42.06 Unrealized @ Report Date -68.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.68M Shares 10,881 Share Price $246.33 * Est. Cost/Share $148.87 Unrealized @ Report Date +59.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.665M Shares 71,378 Share Price $37.33 Est. Cost/Share $45.69 Unrealized @ Report Date -18.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.649M Shares 12,597 Share Price $210.25 Est. Cost/Share $115.19 Unrealized @ Report Date +79.4%
INSM INSMED INC 0.0%
Value $2.646M Shares 39,491 Share Price $67.00 Est. Cost/Share $24.87 Unrealized @ Report Date +169.4%
LNWO LIGHT & WONDER INC 0.0%
Value $2.638M Shares 25,148 Share Price $104.88 Est. Cost/Share $43.80 Unrealized @ Report Date +139.4%
AR ANTERO RESOURCES CORP 0.0%
Value $2.634M Shares 80,736 Share Price $32.63 Est. Cost/Share $6.58 Unrealized @ Report Date +395.7%
CNM CORE & MAIN INC 0.0%
Value $2.634M Shares 53,825 Share Price $48.94 Est. Cost/Share $33.83 Unrealized @ Report Date +44.7%
— SKECHERS U S A INC 0.0%
Value $2.631M Shares 38,061 Share Price $69.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.62M Shares 137,470 Share Price $19.06 Est. Cost/Share $17.64 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.615M Shares 43,143 Share Price $60.62 Est. Cost/Share $110.26 Unrealized @ Report Date -45.0%
ATR APTARGROUP INC 0.0%
Value $2.608M Shares 18,522 Share Price $140.81 * Est. Cost/Share $78.76 Unrealized @ Report Date +74.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.6M Shares 51,155 Share Price $50.83 * Est. Cost/Share $49.10 Unrealized @ Report Date -1.7%
MUSA MURPHY USA INC 0.0%
Value $2.599M Shares 5,537 Share Price $469.46 Est. Cost/Share $73.21 Unrealized @ Report Date +536.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.592M Shares 18,564 Share Price $139.60 Est. Cost/Share $92.21 Unrealized @ Report Date +50.4%
CG CARLYLE GROUP INC 0.0%
Value $2.588M Shares 64,448 Share Price $40.15 * Est. Cost/Share $26.82 Unrealized @ Report Date +42.6%
MOS MOSAIC CO NEW 0.0%
Value $2.554M Shares 88,368 Share Price $28.90 * Est. Cost/Share $25.64 Unrealized @ Report Date +7.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.54M Shares 14,284 Share Price $177.84 Est. Cost/Share $21.22 Unrealized @ Report Date +738.3%
ERIE ERIE INDTY CO 0.0%
Value $2.529M Shares 6,979 Share Price $362.40 * Est. Cost/Share $159.47 Unrealized @ Report Date +122.6%
HRL HORMEL FOODS CORP 0.0%
Value $2.523M Shares 82,746 Share Price $30.49 * Est. Cost/Share $30.83 Unrealized @ Report Date -6.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.522M Shares 40,974 Share Price $61.56 * Est. Cost/Share $71.54 Unrealized @ Report Date -20.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.517M Shares 18,616 Share Price $135.22 Est. Cost/Share $114.02 Unrealized @ Report Date +18.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.51M Shares 30,540 Share Price $82.19 * Est. Cost/Share $55.31 Unrealized @ Report Date +42.1%
FN FABRINET 0.0%
Value $2.488M Shares 10,164 Share Price $244.79 Est. Cost/Share $48.39 Unrealized @ Report Date +405.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.483M Shares 21,519 Share Price $115.40 * Est. Cost/Share $72.47 Unrealized @ Report Date +55.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2.48M Shares 27,707 Share Price $89.50 Est. Cost/Share $108.41 Unrealized @ Report Date -18.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.479M Shares 20,245 Share Price $122.45 Est. Cost/Share $39.02 Unrealized @ Report Date +213.8%
TOST TOAST INC 0.0%
Value $2.475M Shares 96,034 Share Price $25.77 Est. Cost/Share $19.01 Unrealized @ Report Date +35.6%
CROX CROCS INC 0.0%
Value $2.472M Shares 16,937 Share Price $145.94 Est. Cost/Share $29.68 Unrealized @ Report Date +391.8%
CCK CROWN HLDGS INC 0.0%
Value $2.468M Shares 33,179 Share Price $74.39 Est. Cost/Share $67.45 Unrealized @ Report Date +8.5%
MKSI MKS INSTRS INC 0.0%
Value $2.451M Shares 18,771 Share Price $130.58 Est. Cost/Share $72.53 Unrealized @ Report Date +77.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.45M Shares 155,360 Share Price $15.77 * Est. Cost/Share $10.31 Unrealized @ Report Date +46.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.436M Shares 201,438 Share Price $12.10 Est. Cost/Share $59.82 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.428M Shares 25,562 Share Price $95.00 Est. Cost/Share $55.46 Unrealized @ Report Date +69.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.428M Shares 31,790 Share Price $76.38 * Est. Cost/Share $56.48 Unrealized @ Report Date +27.2%
CNH CNH INDL N V 0.0%
Value $2.426M Shares 239,467 Share Price $10.13 Est. Cost/Share $10.52 Unrealized @ Report Date -5.5%
KBR KBR INC 0.0%
Value $2.425M Shares 37,814 Share Price $64.14 Est. Cost/Share $22.65 Unrealized @ Report Date +178.0%
SF STIFEL FINL CORP 0.0%
Value $2.422M Shares 28,777 Share Price $84.15 * Est. Cost/Share $34.72 Unrealized @ Report Date +136.3%
DCI DONALDSON INC 0.0%
Value $2.411M Shares 33,697 Share Price $71.56 * Est. Cost/Share $39.18 Unrealized @ Report Date +78.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.409M Shares 19,581 Share Price $123.02 * Est. Cost/Share $41.99 Unrealized @ Report Date +161.6%
CPB CAMPBELL SOUP CO 0.0%
Value $2.405M Shares 53,228 Share Price $45.19 * Est. Cost/Share $36.61 Unrealized @ Report Date +16.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.405M Shares 28,035 Share Price $85.79 Est. Cost/Share $43.67 Unrealized @ Report Date +94.2%
DINO HF SINCLAIR CORP 0.0%
Value $2.393M Shares 44,866 Share Price $53.34 * Est. Cost/Share $33.30 Unrealized @ Report Date +49.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.384M Shares 6,189 Share Price $385.28 Est. Cost/Share $140.95 Unrealized @ Report Date +172.7%
— UNITED STATES STL CORP NEW 0.0%
Value $2.379M Shares 62,938 Share Price $37.80 Est. Cost/Share $21.73 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $2.376M Shares 41,615 Share Price $57.09 Est. Cost/Share $42.24 Unrealized @ Report Date +35.1%
ARMK ARAMARK 0.0%
Value $2.375M Shares 69,825 Share Price $34.02 Est. Cost/Share $23.38 Unrealized @ Report Date +42.7%
AIZ ASSURANT INC 0.0%
Value $2.374M Shares 14,279 Share Price $166.25 * Est. Cost/Share $68.69 Unrealized @ Report Date +136.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.371M Shares 28,335 Share Price $83.66 Est. Cost/Share $25.07 Unrealized @ Report Date +233.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.363M Shares 47,490 Share Price $49.76 * Est. Cost/Share $15.79 Unrealized @ Report Date +201.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.361M Shares 59,417 Share Price $39.74 Est. Cost/Share $52.57 Unrealized @ Report Date -24.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.352M Shares 68,673 Share Price $34.25 Est. Cost/Share $30.91 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.352M Shares 21,981 Share Price $106.99 * Est. Cost/Share $62.93 Unrealized @ Report Date +64.2%
PRI PRIMERICA INC 0.0%
Value $2.308M Shares 9,755 Share Price $236.58 Est. Cost/Share $77.26 Unrealized @ Report Date +206.2%
RGLD ROYAL GOLD INC 0.0%
Value $2.303M Shares 18,402 Share Price $125.16 Est. Cost/Share $93.10 Unrealized @ Report Date +34.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.301M Shares 48,601 Share Price $47.34 Est. Cost/Share $23.73 Unrealized @ Report Date +99.5%
MORN MORNINGSTAR INC 0.0%
Value $2.3M Shares 7,775 Share Price $295.85 Est. Cost/Share $173.83 Unrealized @ Report Date +70.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.292M Shares 58,690 Share Price $39.05 * Est. Cost/Share $56.48 Unrealized @ Report Date -34.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.284M Shares 13,425 Share Price $170.10 Est. Cost/Share $107.21 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.273M Shares 67,781 Share Price $33.53 Est. Cost/Share $19.35 Unrealized @ Report Date +73.2%
ORI OLD REP INTL CORP 0.0%
Value $2.264M Shares 73,273 Share Price $30.90 * Est. Cost/Share $9.34 Unrealized @ Report Date +182.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.263M Shares 35,301 Share Price $64.10 Est. Cost/Share $60.22 Unrealized @ Report Date +6.5%
FOXA FOX CORP 0.0%
Value $2.259M Shares 65,734 Share Price $34.37 Est. Cost/Share $31.33 Unrealized @ Report Date +8.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.255M Shares 86,028 Share Price $26.21 Est. Cost/Share $15.99 Unrealized @ Report Date +63.9%
TREX TREX CO INC 0.0%
Value $2.254M Shares 30,410 Share Price $74.12 Est. Cost/Share $53.04 Unrealized @ Report Date +39.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.25M Shares 34,648 Share Price $64.94 * Est. Cost/Share $45.09 Unrealized @ Report Date +39.8%
CGNX COGNEX CORP 0.0%
Value $2.249M Shares 48,102 Share Price $46.76 Est. Cost/Share $49.12 Unrealized @ Report Date -6.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.24M Shares 20,741 Share Price $107.99 Est. Cost/Share $93.77 Unrealized @ Report Date +13.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.239M Shares 119,165 Share Price $18.79 Est. Cost/Share $32.42 Unrealized @ Report Date -42.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.237M Shares 73,623 Share Price $30.38 * Est. Cost/Share $134.67 Unrealized @ Report Date -78.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.231M Shares 16,873 Share Price $132.22 Est. Cost/Share $123.31 Unrealized @ Report Date +7.2%
NYT NEW YORK TIMES CO 0.0%
Value $2.229M Shares 43,530 Share Price $51.21 Est. Cost/Share $25.24 Unrealized @ Report Date +98.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.208M Shares 44,229 Share Price $49.92 * Est. Cost/Share $39.31 Unrealized @ Report Date +24.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.191M Shares 37,782 Share Price $57.99 Est. Cost/Share $24.45 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.185M Shares 64,807 Share Price $33.71 Est. Cost/Share $19.13 Unrealized @ Report Date +76.2%
CHE CHEMED CORP NEW 0.0%
Value $2.184M Shares 4,025 Share Price $542.58 Est. Cost/Share $280.19 Unrealized @ Report Date +92.4%
NNN NNN REIT INC 0.0%
Value $2.176M Shares 51,085 Share Price $42.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.166M Shares 26,325 Share Price $82.28 Est. Cost/Share $86.73 Unrealized @ Report Date -6.4%
HAS HASBRO INC 0.0%
Value $2.166M Shares 37,021 Share Price $58.50 * Est. Cost/Share $59.26 Unrealized @ Report Date -7.1%
GMED GLOBUS MED INC 0.0%
Value $2.166M Shares 31,618 Share Price $68.49 Est. Cost/Share $47.32 Unrealized @ Report Date +44.7%
BF/B BROWN FORMAN CORP 0.0%
Value $2.16M Shares 50,008 Share Price $43.19 * Est. Cost/Share $50.46 Unrealized @ Report Date -17.8%
BSY BENTLEY SYS INC 0.0%
Value $2.151M Shares 43,570 Share Price $49.36 Est. Cost/Share $50.88 Unrealized @ Report Date -3.8%
FCN FTI CONSULTING INC 0.0%
Value $2.15M Shares 9,977 Share Price $215.53 Est. Cost/Share $73.71 Unrealized @ Report Date +192.4%
EVR EVERCORE INC 0.0%
Value $2.144M Shares 10,286 Share Price $208.43 Est. Cost/Share $67.04 Unrealized @ Report Date +205.3%
SOLV SOLVENTUM CORP 0.0%
Value $2.132M Shares 40,326 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.125M Shares 131,607 Share Price $16.15 Est. Cost/Share $10.85 Unrealized @ Report Date +48.9%
HRB BLOCK H & R INC 0.0%
Value $2.118M Shares 39,060 Share Price $54.23 * Est. Cost/Share $17.67 Unrealized @ Report Date +193.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.111M Shares 20,909 Share Price $100.97 * Est. Cost/Share $101.85 Unrealized @ Report Date -7.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.107M Shares 49,866 Share Price $42.25 Est. Cost/Share $81.28 Unrealized @ Report Date -48.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.107M Shares 136,879 Share Price $15.39 Est. Cost/Share $10.76 Unrealized @ Report Date +43.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.106M Shares 61,630 Share Price $34.17 Est. Cost/Share $25.33 Unrealized @ Report Date +34.9%
INGR INGREDION INC 0.0%
Value $2.105M Shares 18,354 Share Price $114.70 Est. Cost/Share $99.93 Unrealized @ Report Date +14.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.102M Shares 44,316 Share Price $47.44 Est. Cost/Share $26.38 Unrealized @ Report Date +76.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.1M Shares 10,826 Share Price $194.00 Est. Cost/Share $60.53 Unrealized @ Report Date +216.6%
EXP EAGLE MATLS INC 0.0%
Value $2.097M Shares 9,644 Share Price $217.46 Est. Cost/Share $81.94 Unrealized @ Report Date +163.7%
NOV NOV INC 0.0%
Value $2.097M Shares 110,303 Share Price $19.01 Est. Cost/Share $15.07 Unrealized @ Report Date +26.2%
RBC RBC BEARINGS INC 0.0%
Value $2.096M Shares 7,769 Share Price $269.78 Est. Cost/Share $161.42 Unrealized @ Report Date +67.1%
BRBR BELLRING BRANDS INC 0.0%
Value $2.095M Shares 36,668 Share Price $57.14 Est. Cost/Share $25.52 Unrealized @ Report Date +123.9%
WBS WEBSTER FINL CORP 0.0%
Value $2.094M Shares 48,028 Share Price $43.59 Est. Cost/Share $47.82 Unrealized @ Report Date -8.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.086M Shares 10,403 Share Price $200.53 * Est. Cost/Share $284.35 Unrealized @ Report Date -31.3%
BWA BORGWARNER INC 0.0%
Value $2.085M Shares 64,657 Share Price $32.24 * Est. Cost/Share $33.97 Unrealized @ Report Date -7.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.083M Shares 117,331 Share Price $17.75 Est. Cost/Share $13.79 Unrealized @ Report Date +28.7%
AYI ACUITY BRANDS INC 0.0%
Value $2.082M Shares 8,622 Share Price $241.44 Est. Cost/Share $109.72 Unrealized @ Report Date +119.2%
HQY HEALTHEQUITY INC 0.0%
Value $2.079M Shares 24,120 Share Price $86.20 Est. Cost/Share $52.23 Unrealized @ Report Date +65.0%
ROKU ROKU INC 0.0%
Value $2.077M Shares 34,656 Share Price $59.93 Est. Cost/Share $134.92 Unrealized @ Report Date -55.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.075M Shares 308,361 Share Price $6.73 Est. Cost/Share $7.17 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.075M Shares 47,639 Share Price $43.55 Est. Cost/Share $31.50 Unrealized @ Report Date +38.3%
WEX WEX INC 0.0%
Value $2.07M Shares 11,684 Share Price $177.14 Est. Cost/Share $123.55 Unrealized @ Report Date +43.4%
APG API GROUP CORP 0.0%
Value $2.067M Shares 54,934 Share Price $37.63 * Est. Cost/Share $13.72 Unrealized @ Report Date +82.8%
DVA DAVITA INC 0.0%
Value $2.042M Shares 14,736 Share Price $138.57 Est. Cost/Share $74.48 Unrealized @ Report Date +86.1%
WCC WESCO INTL INC 0.0%
Value $2.035M Shares 12,839 Share Price $158.52 Est. Cost/Share $45.63 Unrealized @ Report Date +242.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.024M Shares 28,446 Share Price $71.15 * Est. Cost/Share $49.97 Unrealized @ Report Date +37.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.021M Shares 14,131 Share Price $143.04 Est. Cost/Share $242.65 Unrealized @ Report Date -41.7%
— DAYFORCE INC 0.0%
Value $2.014M Shares 40,596 Share Price $49.60 Est. Cost/Share $64.81 Unrealized @ Report Date -23.5%
FMC FMC CORP 0.0%
Value $2.011M Shares 34,942 Share Price $57.55 * Est. Cost/Share $65.93 Unrealized @ Report Date -18.7%
Z ZILLOW GROUP INC 0.0%
Value $2.004M Shares 43,203 Share Price $46.39 Est. Cost/Share $59.46 Unrealized @ Report Date -22.0%
SSD SIMPSON MFG INC 0.0%
Value $2.002M Shares 11,881 Share Price $168.53 Est. Cost/Share $61.42 Unrealized @ Report Date +171.1%
OGE OGE ENERGY CORP 0.0%
Value $2.002M Shares 56,083 Share Price $35.70 Est. Cost/Share $33.80 Unrealized @ Report Date +5.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.002M Shares 53,184 Share Price $37.64 Est. Cost/Share $20.97 Unrealized @ Report Date +79.5%
AA ALCOA CORP 0.0%
Value $2M Shares 50,268 Share Price $39.78 Est. Cost/Share $15.44 Unrealized @ Report Date +152.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.996M Shares 138,324 Share Price $14.43 Est. Cost/Share $25.62 Unrealized @ Report Date -43.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.992M Shares 68,406 Share Price $29.12 * Est. Cost/Share $23.23 Unrealized @ Report Date +19.7%
SEIC SEI INVTS CO 0.0%
Value $1.987M Shares 30,709 Share Price $64.69 Est. Cost/Share $42.50 Unrealized @ Report Date +49.5%
OSK OSHKOSH CORP 0.0%
Value $1.986M Shares 18,357 Share Price $108.20 * Est. Cost/Share $57.98 Unrealized @ Report Date +81.2%
MTDR MATADOR RES CO 0.0%
Value $1.978M Shares 33,185 Share Price $59.60 Est. Cost/Share $26.20 Unrealized @ Report Date +127.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.976M Shares 65,417 Share Price $30.21 Est. Cost/Share $72.25 Unrealized @ Report Date -58.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.968M Shares 14,590 Share Price $134.86 Est. Cost/Share $54.08 Unrealized @ Report Date +144.5%
CR CRANE COMPANY 0.0%
Value $1.968M Shares 13,571 Share Price $144.98 Est. Cost/Share $77.55 Unrealized @ Report Date +85.5%
MSA MSA SAFETY INC 0.0%
Value $1.963M Shares 10,457 Share Price $187.69 Est. Cost/Share $87.70 Unrealized @ Report Date +114.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.962M Shares 15,863 Share Price $123.69 Est. Cost/Share $37.12 Unrealized @ Report Date +232.3%
SPSC SPS COMM INC 0.0%
Value $1.953M Shares 10,382 Share Price $188.16 Est. Cost/Share $57.21 Unrealized @ Report Date +228.9%
CIEN CIENA CORP 0.0%
Value $1.95M Shares 40,482 Share Price $48.18 Est. Cost/Share $29.51 Unrealized @ Report Date +63.3%
PCVX VAXCYTE INC 0.0%
Value $1.948M Shares 25,796 Share Price $75.51 Est. Cost/Share $41.64 Unrealized @ Report Date +81.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.948M Shares 84,348 Share Price $23.09 Est. Cost/Share $17.23 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.946M Shares 7,707 Share Price $252.45 Est. Cost/Share $164.97 Unrealized @ Report Date +53.0%
ATI ATI INC 0.0%
Value $1.932M Shares 34,838 Share Price $55.45 Est. Cost/Share $21.20 Unrealized @ Report Date +161.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.929M Shares 75,541 Share Price $25.54 Est. Cost/Share $33.62 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.929M Shares 17,226 Share Price $112.00 Est. Cost/Share $49.39 Unrealized @ Report Date +126.8%
DTM DT MIDSTREAM INC 0.0%
Value $1.928M Shares 27,150 Share Price $71.03 * Est. Cost/Share $37.33 Unrealized @ Report Date +81.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.928M Shares 15,100 Share Price $127.66 Est. Cost/Share $52.13 Unrealized @ Report Date +144.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.927M Shares 34,542 Share Price $55.78 * Est. Cost/Share $36.53 Unrealized @ Report Date +34.9%
ETSY ETSY INC 0.0%
Value $1.923M Shares 32,604 Share Price $58.98 Est. Cost/Share $84.67 Unrealized @ Report Date -30.3%
MTN VAIL RESORTS INC 0.0%
Value $1.914M Shares 10,628 Share Price $180.13 Est. Cost/Share $215.23 Unrealized @ Report Date -16.3%
RL RALPH LAUREN CORP 0.0%
Value $1.914M Shares 10,931 Share Price $175.06 * Est. Cost/Share $102.19 Unrealized @ Report Date +67.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.91M Shares 32,447 Share Price $58.85 Est. Cost/Share $38.41 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.903M Shares 77,067 Share Price $24.69 Est. Cost/Share $26.10 Unrealized @ Report Date -5.4%
MTZ MASTEC INC 0.0%
Value $1.9M Shares 17,756 Share Price $106.99 Est. Cost/Share $51.18 Unrealized @ Report Date +109.0%
CMA COMERICA INC 0.0%
Value $1.893M Shares 37,090 Share Price $51.04 * Est. Cost/Share $41.60 Unrealized @ Report Date +14.8%
H HYATT HOTELS CORP 0.0%
Value $1.885M Shares 12,406 Share Price $151.92 Est. Cost/Share $70.75 Unrealized @ Report Date +113.4%
RHI ROBERT HALF INC. 0.0%
Value $1.883M Shares 29,427 Share Price $63.98 Est. Cost/Share $44.77 Unrealized @ Report Date +42.9%
IOT SAMSARA INC 0.0%
Value $1.876M Shares 55,657 Share Price $33.70 Est. Cost/Share $34.09 Unrealized @ Report Date -1.2%
ACI ALBERTSONS COS INC 0.0%
Value $1.875M Shares 94,943 Share Price $19.75 * Est. Cost/Share $19.57 Unrealized @ Report Date -4.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.862M Shares 35,569 Share Price $52.36 Est. Cost/Share $23.84 Unrealized @ Report Date +119.6%
AGNC AGNC INVT CORP 0.0%
Value $1.858M Shares 194,761 Share Price $9.54 Est. Cost/Share $11.03 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.857M Shares 280,982 Share Price $6.61 Est. Cost/Share $12.63 Unrealized @ Report Date -47.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.853M Shares 24,416 Share Price $75.90 Est. Cost/Share $36.83 Unrealized @ Report Date +102.7%
PEN PENUMBRA INC 0.0%
Value $1.852M Shares 10,293 Share Price $179.97 Est. Cost/Share $176.54 Unrealized @ Report Date +1.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.845M Shares 9,999 Share Price $184.48 Est. Cost/Share $93.89 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.841M Shares 29,302 Share Price $62.82 * Est. Cost/Share $43.52 Unrealized @ Report Date +39.8%
MIDD MIDDLEBY CORP 0.0%
Value $1.84M Shares 15,006 Share Price $122.61 Est. Cost/Share $101.91 Unrealized @ Report Date +20.3%
STAG STAG INDL INC 0.0%
Value $1.836M Shares 50,905 Share Price $36.06 Est. Cost/Share $27.09 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.835M Shares 14,555 Share Price $126.06 Est. Cost/Share $73.33 Unrealized @ Report Date +71.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.825M Shares 15,112 Share Price $120.76 Est. Cost/Share $63.54 Unrealized @ Report Date +90.1%
DUOL DUOLINGO INC 0.0%
Value $1.821M Shares 8,728 Share Price $208.67 Est. Cost/Share $114.03 Unrealized @ Report Date +83.0%
LEA LEAR CORP 0.0%
Value $1.821M Shares 15,943 Share Price $114.21 * Est. Cost/Share $119.96 Unrealized @ Report Date -9.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.818M Shares 12,790 Share Price $142.14 Est. Cost/Share $57.87 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.799M Shares 16,141 Share Price $111.47 Est. Cost/Share $36.61 Unrealized @ Report Date +204.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.799M Shares 41,477 Share Price $43.37 Est. Cost/Share $40.09 Unrealized @ Report Date +8.2%
PLNT PLANET FITNESS INC 0.0%
Value $1.794M Shares 24,383 Share Price $73.59 Est. Cost/Share $67.07 Unrealized @ Report Date +9.7%
BPOP POPULAR INC 0.0%
Value $1.789M Shares 20,227 Share Price $88.43 * Est. Cost/Share $41.12 Unrealized @ Report Date +106.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.788M Shares 32,624 Share Price $54.82 * Est. Cost/Share $126.42 Unrealized @ Report Date -59.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.786M Shares 30,395 Share Price $58.76 Est. Cost/Share $16.12 Unrealized @ Report Date +264.6%
LFUS LITTELFUSE INC 0.0%
Value $1.783M Shares 6,976 Share Price $255.59 Est. Cost/Share $153.46 Unrealized @ Report Date +66.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.781M Shares 32,393 Share Price $54.99 * Est. Cost/Share $17.80 Unrealized @ Report Date +201.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.778M Shares 79,555 Share Price $22.35 * Est. Cost/Share $23.34 Unrealized @ Report Date -12.4%
— CHAMPIONX CORPORATION 0.0%
Value $1.77M Shares 53,291 Share Price $33.21 Est. Cost/Share $11.08 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.77M Shares 16,580 Share Price $106.73 Est. Cost/Share $132.70 Unrealized @ Report Date -19.6%
FLS FLOWSERVE CORP 0.0%
Value $1.767M Shares 36,738 Share Price $48.10 * Est. Cost/Share $37.13 Unrealized @ Report Date +26.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.76M Shares 37,050 Share Price $47.51 Est. Cost/Share $32.86 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.759M Shares 106,714 Share Price $16.48 Est. Cost/Share $20.59 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.755M Shares 16,285 Share Price $107.78 Est. Cost/Share $66.50 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.75M Shares 36,722 Share Price $47.66 Est. Cost/Share $54.05 Unrealized @ Report Date -11.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.749M Shares 26,370 Share Price $66.31 Est. Cost/Share $58.04 Unrealized @ Report Date +14.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.748M Shares 25,874 Share Price $67.54 Est. Cost/Share $44.62 Unrealized @ Report Date +51.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.745M Shares 64,359 Share Price $27.12 Est. Cost/Share $11.18 Unrealized @ Report Date +138.1%
ADC AGREE RLTY CORP 0.0%
Value $1.745M Shares 28,170 Share Price $61.94 Est. Cost/Share $60.87 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.738M Shares 17,757 Share Price $97.88 Est. Cost/Share $56.22 Unrealized @ Report Date +70.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.736M Shares 17,078 Share Price $101.63 * Est. Cost/Share $66.10 Unrealized @ Report Date +46.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.727M Shares 21,577 Share Price $80.04 Est. Cost/Share $49.73 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.722M Shares 15,157 Share Price $113.59 Est. Cost/Share $161.61 Unrealized @ Report Date -29.7%
MLI MUELLER INDS INC 0.0%
Value $1.721M Shares 30,222 Share Price $56.94 Est. Cost/Share $27.87 Unrealized @ Report Date +100.9%
PVH PVH CORPORATION 0.0%
Value $1.71M Shares 16,150 Share Price $105.87 Est. Cost/Share $99.89 Unrealized @ Report Date +5.7%
GTLS CHART INDS INC 0.0%
Value $1.708M Shares 11,836 Share Price $144.34 Est. Cost/Share $89.58 Unrealized @ Report Date +61.1%
AAON AAON INC 0.0%
Value $1.704M Shares 19,536 Share Price $87.24 Est. Cost/Share $40.47 Unrealized @ Report Date +114.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.704M Shares 17,286 Share Price $98.56 Est. Cost/Share $59.39 Unrealized @ Report Date +66.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.7M Shares 14,460 Share Price $117.55 Est. Cost/Share $65.84 Unrealized @ Report Date +78.5%
KD KYNDRYL HLDGS INC 0.0%
Value $1.695M Shares 64,418 Share Price $26.31 Est. Cost/Share $19.59 Unrealized @ Report Date +34.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.688M Shares 33,430 Share Price $50.50 Est. Cost/Share $72.94 Unrealized @ Report Date -30.8%
BRKR BRUKER CORP 0.0%
Value $1.687M Shares 26,445 Share Price $63.81 Est. Cost/Share $47.56 Unrealized @ Report Date +33.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.687M Shares 17,180 Share Price $98.17 Est. Cost/Share $59.47 Unrealized @ Report Date +65.1%
FIVE FIVE BELOW INC 0.0%
Value $1.685M Shares 15,464 Share Price $108.97 Est. Cost/Share $78.76 Unrealized @ Report Date +38.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.681M Shares 29,919 Share Price $56.19 * Est. Cost/Share $37.34 Unrealized @ Report Date +47.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.678M Shares 22,679 Share Price $74.00 Est. Cost/Share $58.08 Unrealized @ Report Date +27.4%
MUR MURPHY OIL CORP 0.0%
Value $1.673M Shares 40,579 Share Price $41.24 * Est. Cost/Share $22.00 Unrealized @ Report Date +73.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.672M Shares 24,412 Share Price $68.49 Est. Cost/Share $30.63 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.669M Shares 74,278 Share Price $22.47 Est. Cost/Share $20.24 Unrealized @ Report Date +11.0%
GKOS GLAUKOS CORP 0.0%
Value $1.663M Shares 14,050 Share Price $118.35 Est. Cost/Share $56.51 Unrealized @ Report Date +109.4%
FRPT FRESHPET INC 0.0%
Value $1.662M Shares 12,843 Share Price $129.39 Est. Cost/Share $72.63 Unrealized @ Report Date +78.1%
VNT VONTIER CORPORATION 0.0%
Value $1.654M Shares 43,295 Share Price $38.20 Est. Cost/Share $31.31 Unrealized @ Report Date +22.0%
COKE COCA COLA CONS INC 0.0%
Value $1.652M Shares 1,523 Share Price $1085.00 * Est. Cost/Share $27.61 Unrealized @ Report Date +288.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.652M Shares 29,795 Share Price $55.44 Est. Cost/Share $22.85 Unrealized @ Report Date +142.6%
CFLT CONFLUENT INC 0.0%
Value $1.648M Shares 55,812 Share Price $29.53 Est. Cost/Share $32.12 Unrealized @ Report Date -8.1%
— SYNOVUS FINL CORP 0.0%
Value $1.647M Shares 40,989 Share Price $40.19 Est. Cost/Share $31.04 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.644M Shares 44,731 Share Price $36.75 Est. Cost/Share $23.69 Unrealized @ Report Date +55.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.639M Shares 10,126 Share Price $161.85 * Est. Cost/Share $31.61 Unrealized @ Report Date +156.0%
NOVT NOVANTA INC 0.0%
Value $1.637M Shares 10,034 Share Price $163.11 Est. Cost/Share $98.86 Unrealized @ Report Date +65.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.636M Shares 28,246 Share Price $57.91 Est. Cost/Share $39.59 Unrealized @ Report Date +46.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.632M Shares 12,379 Share Price $131.85 Est. Cost/Share $147.61 Unrealized @ Report Date -10.7%
— SOUTHSTATE CORPORATION 0.0%
Value $1.631M Shares 21,347 Share Price $76.42 Est. Cost/Share $55.95 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.627M Shares 75,495 Share Price $21.55 Est. Cost/Share $11.28 Unrealized @ Report Date +91.1%
RLI RLI CORP 0.0%
Value $1.62M Shares 11,514 Share Price $140.69 * Est. Cost/Share $27.51 Unrealized @ Report Date +139.2%
NXT NEXTRACKER INC 0.0%
Value $1.613M Shares 34,403 Share Price $46.88 Est. Cost/Share $47.05 Unrealized @ Report Date -0.4%
— SMARTSHEET INC 0.0%
Value $1.611M Shares 36,548 Share Price $44.08 Est. Cost/Share $44.70 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.609M Shares 14,615 Share Price $110.08 Est. Cost/Share $138.11 Unrealized @ Report Date -20.3%
MAT MATTEL INC 0.0%
Value $1.608M Shares 98,890 Share Price $16.26 Est. Cost/Share $15.42 Unrealized @ Report Date +5.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.607M Shares 17,757 Share Price $90.50 Est. Cost/Share $34.71 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.601M Shares 26,184 Share Price $61.14 * Est. Cost/Share $47.73 Unrealized @ Report Date +22.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.6M Shares 26,662 Share Price $60.02 Est. Cost/Share $57.70 Unrealized @ Report Date +4.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.593M Shares 21,450 Share Price $74.26 * Est. Cost/Share $33.06 Unrealized @ Report Date +113.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.593M Shares 16,976 Share Price $93.83 * Est. Cost/Share $48.66 Unrealized @ Report Date +86.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1.592M Shares 26,895 Share Price $59.18 Est. Cost/Share $55.36 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1.589M Shares 75,491 Share Price $21.05 Est. Cost/Share $16.09 Unrealized @ Report Date +30.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.587M Shares 22,459 Share Price $70.65 Est. Cost/Share $45.64 Unrealized @ Report Date +51.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.586M Shares 15,881 Share Price $99.86 Est. Cost/Share $43.99 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.586M Shares 12,591 Share Price $125.94 Est. Cost/Share $101.95 Unrealized @ Report Date +23.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.583M Shares 15,959 Share Price $99.22 Est. Cost/Share $56.20 Unrealized @ Report Date +76.6%
OLN OLIN CORP 0.0%
Value $1.579M Shares 33,494 Share Price $47.15 * Est. Cost/Share $19.07 Unrealized @ Report Date +136.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.579M Shares 83,345 Share Price $18.94 Est. Cost/Share $12.54 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.576M Shares 121,405 Share Price $12.98 Est. Cost/Share $12.62 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.575M Shares 42,125 Share Price $37.39 Est. Cost/Share $42.73 Unrealized @ Report Date -12.5%
DBX DROPBOX INC 0.0%
Value $1.574M Shares 70,040 Share Price $22.47 Est. Cost/Share $19.21 Unrealized @ Report Date +17.0%
GTLB GITLAB INC 0.0%
Value $1.568M Shares 31,538 Share Price $49.72 Est. Cost/Share $47.95 Unrealized @ Report Date +3.7%
— ALTAIR ENGR INC 0.0%
Value $1.563M Shares 15,941 Share Price $98.08 Est. Cost/Share $41.90 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.56M Shares 7,856 Share Price $198.63 Est. Cost/Share $187.23 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.558M Shares 15,247 Share Price $102.20 Est. Cost/Share $144.92 Unrealized @ Report Date -29.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.557M Shares 28,864 Share Price $53.95 * Est. Cost/Share $32.89 Unrealized @ Report Date +55.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.554M Shares 9,359 Share Price $166.01 * Est. Cost/Share $84.97 Unrealized @ Report Date +82.2%
VMI VALMONT INDS INC 0.0%
Value $1.553M Shares 5,660 Share Price $274.45 Est. Cost/Share $155.64 Unrealized @ Report Date +76.3%
— AZEK CO INC 0.0%
Value $1.548M Shares 36,743 Share Price $42.13 Est. Cost/Share $33.43 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.545M Shares 31,853 Share Price $48.49 Est. Cost/Share $38.18 Unrealized @ Report Date +27.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.541M Shares 19,190 Share Price $80.29 Est. Cost/Share $19.37 Unrealized @ Report Date +314.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.538M Shares 7,755 Share Price $198.36 Est. Cost/Share $58.79 Unrealized @ Report Date +237.4%
R RYDER SYS INC 0.0%
Value $1.535M Shares 12,393 Share Price $123.88 Est. Cost/Share $63.91 Unrealized @ Report Date +93.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.534M Shares 12,638 Share Price $121.41 Est. Cost/Share $102.77 Unrealized @ Report Date +18.1%
BMI BADGER METER INC 0.0%
Value $1.531M Shares 8,217 Share Price $186.35 Est. Cost/Share $52.46 Unrealized @ Report Date +251.4%
WLK WESTLAKE CORPORATION 0.0%
Value $1.53M Shares 10,567 Share Price $144.82 * Est. Cost/Share $56.35 Unrealized @ Report Date +148.3%
PATH UIPATH INC 0.0%
Value $1.525M Shares 120,291 Share Price $12.68 Est. Cost/Share $16.43 Unrealized @ Report Date -22.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.524M Shares 88,660 Share Price $17.19 Est. Cost/Share $16.99 Unrealized @ Report Date +1.2%
— PARAMOUNT GLOBAL 0.0%
Value $1.518M Shares 146,130 Share Price $10.39 Est. Cost/Share $18.34 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.516M Shares 13,833 Share Price $109.58 Est. Cost/Share $36.53 Unrealized @ Report Date +197.8%
ESAB ESAB CORPORATION 0.0%
Value $1.515M Shares 16,046 Share Price $94.43 Est. Cost/Share $50.66 Unrealized @ Report Date +85.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.507M Shares 27,812 Share Price $54.18 Est. Cost/Share $28.92 Unrealized @ Report Date +87.3%
— STERICYCLE INC 0.0%
Value $1.506M Shares 25,915 Share Price $58.13 Est. Cost/Share $60.21 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.504M Shares 14,439 Share Price $104.16 Est. Cost/Share $49.57 Unrealized @ Report Date +110.1%
GAP GAP INC 0.0%
Value $1.499M Shares 62,739 Share Price $23.89 * Est. Cost/Share $16.55 Unrealized @ Report Date +37.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1.499M Shares 18,203 Share Price $82.33 Est. Cost/Share $26.46 Unrealized @ Report Date +211.1%
TKR TIMKEN CO 0.0%
Value $1.495M Shares 18,651 Share Price $80.13 Est. Cost/Share $48.92 Unrealized @ Report Date +63.8%
BIO BIO RAD LABS INC 0.0%
Value $1.494M Shares 5,469 Share Price $273.11 Est. Cost/Share $273.97 Unrealized @ Report Date -0.3%
KBH KB HOME 0.0%
Value $1.492M Shares 21,253 Share Price $70.18 * Est. Cost/Share $25.14 Unrealized @ Report Date +171.6%
VVV VALVOLINE INC 0.0%
Value $1.49M Shares 34,481 Share Price $43.20 Est. Cost/Share $23.41 Unrealized @ Report Date +84.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.487M Shares 74,926 Share Price $19.85 Est. Cost/Share $19.93 Unrealized @ Report Date -0.4%
CVLT COMMVAULT SYS INC 0.0%
Value $1.486M Shares 12,224 Share Price $121.57 Est. Cost/Share $60.78 Unrealized @ Report Date +100.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.485M Shares 100,729 Share Price $14.74 * Est. Cost/Share $5.07 Unrealized @ Report Date +164.0%
OGN ORGANON & CO 0.0%
Value $1.483M Shares 71,666 Share Price $20.70 * Est. Cost/Share $26.36 Unrealized @ Report Date -25.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.477M Shares 47,500 Share Price $31.10 * Est. Cost/Share $35.44 Unrealized @ Report Date -20.0%
QLYS QUALYS INC 0.0%
Value $1.476M Shares 10,351 Share Price $142.60 Est. Cost/Share $75.87 Unrealized @ Report Date +87.9%
RITM RITHM CAPITAL CORP 0.0%
Value $1.476M Shares 135,282 Share Price $10.91 Est. Cost/Share $6.28 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.474M Shares 76,784 Share Price $19.20 Est. Cost/Share $21.80 Unrealized @ Report Date -11.9%
BILL BILL HOLDINGS INC 0.0%
Value $1.471M Shares 27,960 Share Price $52.62 Est. Cost/Share $117.46 Unrealized @ Report Date -55.2%
— MR COOPER GROUP INC 0.0%
Value $1.469M Shares 18,086 Share Price $81.23 Est. Cost/Share $15.94 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.467M Shares 104,053 Share Price $14.10 Est. Cost/Share $44.96 Unrealized @ Report Date -68.6%
VRNS VARONIS SYS INC 0.0%
Value $1.465M Shares 30,543 Share Price $47.97 Est. Cost/Share $46.97 Unrealized @ Report Date +2.1%
MMS MAXIMUS INC 0.0%
Value $1.464M Shares 17,086 Share Price $85.70 Est. Cost/Share $58.54 Unrealized @ Report Date +46.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.461M Shares 27,553 Share Price $53.01 Est. Cost/Share $20.95 Unrealized @ Report Date +153.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.455M Shares 46,411 Share Price $31.36 Est. Cost/Share $26.02 Unrealized @ Report Date +20.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.453M Shares 23,263 Share Price $62.45 Est. Cost/Share $58.83 Unrealized @ Report Date +6.2%
CADE CADENCE BANK 0.0%
Value $1.447M Shares 51,159 Share Price $28.28 * Est. Cost/Share $25.90 Unrealized @ Report Date +4.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.446M Shares 58,053 Share Price $24.91 Est. Cost/Share $51.40 Unrealized @ Report Date -51.5%
TENB TENABLE HLDGS INC 0.0%
Value $1.441M Shares 33,067 Share Price $43.58 Est. Cost/Share $38.38 Unrealized @ Report Date +13.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.435M Shares 7,876 Share Price $182.16 Est. Cost/Share $65.16 Unrealized @ Report Date +179.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.429M Shares 17,083 Share Price $83.67 Est. Cost/Share $23.10 Unrealized @ Report Date +259.2%
NE NOBLE CORP PLC 0.0%
Value $1.428M Shares 31,974 Share Price $44.65 * Est. Cost/Share $28.32 Unrealized @ Report Date +42.2%
CBT CABOT CORP 0.0%
Value $1.426M Shares 15,517 Share Price $91.89 * Est. Cost/Share $40.17 Unrealized @ Report Date +121.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.42M Shares 9,087 Share Price $156.23 Est. Cost/Share $101.30 Unrealized @ Report Date +54.2%
APPF APPFOLIO INC 0.0%
Value $1.415M Shares 5,784 Share Price $244.57 Est. Cost/Share $136.84 Unrealized @ Report Date +78.7%
IVZ INVESCO LTD 0.0%
Value $1.412M Shares 94,398 Share Price $14.96 * Est. Cost/Share $14.56 Unrealized @ Report Date -3.9%
AL AIR LEASE CORP 0.0%
Value $1.408M Shares 29,618 Share Price $47.53 * Est. Cost/Share $32.77 Unrealized @ Report Date +41.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.407M Shares 40,452 Share Price $34.79 * Est. Cost/Share $30.79 Unrealized @ Report Date +9.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.404M Shares 7,656 Share Price $183.37 Est. Cost/Share $79.29 Unrealized @ Report Date +131.3%
SM SM ENERGY CO 0.0%
Value $1.401M Shares 32,403 Share Price $43.23 * Est. Cost/Share $20.78 Unrealized @ Report Date +97.9%
SON SONOCO PRODS CO 0.0%
Value $1.395M Shares 27,506 Share Price $50.72 * Est. Cost/Share $35.47 Unrealized @ Report Date +33.5%
MMSI MERIT MED SYS INC 0.0%
Value $1.394M Shares 16,217 Share Price $85.95 Est. Cost/Share $44.57 Unrealized @ Report Date +92.8%
MOD MODINE MFG CO 0.0%
Value $1.391M Shares 13,886 Share Price $100.19 Est. Cost/Share $18.61 Unrealized @ Report Date +438.3%
BCPC BALCHEM CORP 0.0%
Value $1.391M Shares 9,034 Share Price $153.95 Est. Cost/Share $80.44 Unrealized @ Report Date +89.2%
ATKR ATKORE INC 0.0%
Value $1.389M Shares 10,294 Share Price $134.93 * Est. Cost/Share $32.48 Unrealized @ Report Date +302.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.389M Shares 12,265 Share Price $113.24 Est. Cost/Share $85.22 Unrealized @ Report Date +31.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.388M Shares 6,750 Share Price $205.68 * Est. Cost/Share $66.33 Unrealized @ Report Date +203.7%
PBF PBF ENERGY INC 0.0%
Value $1.386M Shares 30,124 Share Price $46.02 Est. Cost/Share $25.35 Unrealized @ Report Date +81.5%
BC BRUNSWICK CORP 0.0%
Value $1.384M Shares 19,014 Share Price $72.77 * Est. Cost/Share $43.49 Unrealized @ Report Date +60.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.379M Shares 9,158 Share Price $150.62 Est. Cost/Share $35.31 Unrealized @ Report Date +326.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.376M Shares 61,479 Share Price $22.38 Est. Cost/Share $20.54 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.375M Shares 100,489 Share Price $13.68 * Est. Cost/Share $8.96 Unrealized @ Report Date +45.8%
DY DYCOM INDS INC 0.0%
Value $1.375M Shares 8,145 Share Price $168.76 Est. Cost/Share $43.62 Unrealized @ Report Date +286.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.366M Shares 52,185 Share Price $26.18 Est. Cost/Share $28.55 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.364M Shares 50,444 Share Price $27.03 Est. Cost/Share $22.35 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.36M Shares 54,173 Share Price $25.10 * Est. Cost/Share $7.50 Unrealized @ Report Date +77.6%
VAL VALARIS LTD 0.0%
Value $1.359M Shares 18,244 Share Price $74.50 Est. Cost/Share $52.63 Unrealized @ Report Date +41.6%
MOG/A MOOG INC 0.0%
Value $1.347M Shares 8,050 Share Price $167.30 Est. Cost/Share $66.95 Unrealized @ Report Date +147.5%
EXPO EXPONENT INC 0.0%
Value $1.347M Shares 14,156 Share Price $95.12 * Est. Cost/Share $49.12 Unrealized @ Report Date +89.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.345M Shares 48,572 Share Price $27.70 Est. Cost/Share $22.42 Unrealized @ Report Date +23.5%
UGI UGI CORP NEW 0.0%
Value $1.343M Shares 58,666 Share Price $22.90 Est. Cost/Share $36.78 Unrealized @ Report Date -37.7%
W WAYFAIR INC 0.0%
Value $1.33M Shares 25,222 Share Price $52.73 Est. Cost/Share $125.92 Unrealized @ Report Date -58.1%
HLNE HAMILTON LANE INC 0.0%
Value $1.33M Shares 10,761 Share Price $123.58 Est. Cost/Share $76.23 Unrealized @ Report Date +62.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.328M Shares 24,501 Share Price $54.19 Est. Cost/Share $52.81 Unrealized @ Report Date +2.6%
THO THOR INDS INC 0.0%
Value $1.325M Shares 14,182 Share Price $93.45 * Est. Cost/Share $73.96 Unrealized @ Report Date +21.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.32M Shares 11,076 Share Price $119.22 * Est. Cost/Share $29.88 Unrealized @ Report Date +279.4%
IDA IDACORP INC 0.0%
Value $1.32M Shares 14,174 Share Price $93.15 Est. Cost/Share $76.32 Unrealized @ Report Date +22.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.32M Shares 16,655 Share Price $79.23 * Est. Cost/Share $61.22 Unrealized @ Report Date +25.4%
RDN RADIAN GROUP INC 0.0%
Value $1.319M Shares 42,413 Share Price $31.10 * Est. Cost/Share $17.07 Unrealized @ Report Date +74.4%
BROS DUTCH BROS INC 0.0%
Value $1.318M Shares 31,841 Share Price $41.40 Est. Cost/Share $33.58 Unrealized @ Report Date +23.3%
FORM FORMFACTOR INC 0.0%
Value $1.315M Shares 21,724 Share Price $60.53 Est. Cost/Share $19.19 Unrealized @ Report Date +215.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.314M Shares 47,423 Share Price $27.71 Est. Cost/Share $22.83 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.303M Shares 25,298 Share Price $51.49 * Est. Cost/Share $28.98 Unrealized @ Report Date +70.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.299M Shares 715 Share Price $1817.45 Est. Cost/Share $1025.02 Unrealized @ Report Date +77.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.299M Shares 9,134 Share Price $142.19 Est. Cost/Share $31.43 Unrealized @ Report Date +352.3%
BCO BRINKS CO 0.0%
Value $1.282M Shares 12,521 Share Price $102.40 Est. Cost/Share $44.31 Unrealized @ Report Date +127.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.282M Shares 53,494 Share Price $23.96 Est. Cost/Share $20.45 Unrealized @ Report Date +17.2%
ITRI ITRON INC 0.0%
Value $1.27M Shares 12,832 Share Price $98.96 Est. Cost/Share $65.37 Unrealized @ Report Date +51.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.268M Shares 18,383 Share Price $69.00 * Est. Cost/Share $43.48 Unrealized @ Report Date +43.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.26M Shares 12,176 Share Price $103.50 Est. Cost/Share $122.47 Unrealized @ Report Date -15.5%
ASH ASHLAND INC 0.0%
Value $1.259M Shares 13,323 Share Price $94.49 * Est. Cost/Share $59.98 Unrealized @ Report Date +51.4%
— SUMMIT MATLS INC 0.0%
Value $1.259M Shares 34,382 Share Price $36.61 Est. Cost/Share $17.68 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.258M Shares 10,028 Share Price $125.44 * Est. Cost/Share $69.03 Unrealized @ Report Date +75.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.253M Shares 32,273 Share Price $38.81 Est. Cost/Share $29.97 Unrealized @ Report Date +29.5%
GATX GATX CORP 0.0%
Value $1.251M Shares 9,451 Share Price $132.36 * Est. Cost/Share $53.96 Unrealized @ Report Date +139.8%
VFC V F CORP 0.0%
Value $1.249M Shares 92,524 Share Price $13.50 Est. Cost/Share $63.04 Unrealized @ Report Date -78.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.247M Shares 56,152 Share Price $22.20 * Est. Cost/Share $15.44 Unrealized @ Report Date +31.6%
FOX FOX CORP 0.0%
Value $1.243M Shares 38,829 Share Price $32.02 Est. Cost/Share $30.50 Unrealized @ Report Date +3.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.241M Shares 38,856 Share Price $31.94 Est. Cost/Share $15.26 Unrealized @ Report Date +109.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.241M Shares 31,010 Share Price $40.02 * Est. Cost/Share $11.91 Unrealized @ Report Date +224.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.234M Shares 30,089 Share Price $41.00 * Est. Cost/Share $28.56 Unrealized @ Report Date +34.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.229M Shares 48,517 Share Price $25.34 Est. Cost/Share $12.20 Unrealized @ Report Date +107.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.226M Shares 37,781 Share Price $32.44 Est. Cost/Share $31.28 Unrealized @ Report Date +3.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.225M Shares 28,337 Share Price $43.24 * Est. Cost/Share $40.68 Unrealized @ Report Date -0.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.221M Shares 36,223 Share Price $33.71 Est. Cost/Share $30.19 Unrealized @ Report Date +11.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.219M Shares 22,579 Share Price $54.01 Est. Cost/Share $71.18 Unrealized @ Report Date -24.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.218M Shares 36,321 Share Price $33.54 Est. Cost/Share $41.95 Unrealized @ Report Date -20.1%
AN AUTONATION INC 0.0%
Value $1.209M Shares 7,586 Share Price $159.38 Est. Cost/Share $47.45 Unrealized @ Report Date +235.9%
U UNITY SOFTWARE INC 0.0%
Value $1.207M Shares 74,212 Share Price $16.26 Est. Cost/Share $53.46 Unrealized @ Report Date -69.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.205M Shares 44,285 Share Price $27.20 Est. Cost/Share $14.62 Unrealized @ Report Date +86.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.203M Shares 40,929 Share Price $29.40 Est. Cost/Share $30.47 Unrealized @ Report Date -5.1%
VNO VORNADO RLTY TR 0.0%
Value $1.192M Shares 45,327 Share Price $26.29 Est. Cost/Share $61.11 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.185M Shares 31,741 Share Price $37.32 * Est. Cost/Share $30.13 Unrealized @ Report Date +17.5%
CAVA CAVA GROUP INC 0.0%
Value $1.184M Shares 12,765 Share Price $92.75 Est. Cost/Share $50.56 Unrealized @ Report Date +83.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.181M Shares 63,011 Share Price $18.74 Est. Cost/Share $16.01 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.179M Shares 29,791 Share Price $39.59 Est. Cost/Share $22.69 Unrealized @ Report Date +74.5%
PII POLARIS INC 0.0%
Value $1.176M Shares 15,021 Share Price $78.31 Est. Cost/Share $97.31 Unrealized @ Report Date -19.5%
NJR NEW JERSEY RES CORP 0.0%
Value $1.176M Shares 27,520 Share Price $42.74 * Est. Cost/Share $26.30 Unrealized @ Report Date +53.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.176M Shares 14,217 Share Price $82.73 Est. Cost/Share $62.19 Unrealized @ Report Date +33.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.176M Shares 8,404 Share Price $139.91 Est. Cost/Share $92.92 Unrealized @ Report Date +50.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.175M Shares 41,084 Share Price $28.61 * Est. Cost/Share $29.71 Unrealized @ Report Date -6.8%
FUL FULLER H B CO 0.0%
Value $1.174M Shares 15,254 Share Price $76.96 * Est. Cost/Share $47.31 Unrealized @ Report Date +58.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.171M Shares 5,141 Share Price $227.87 Est. Cost/Share $91.46 Unrealized @ Report Date +149.1%
ENS ENERSYS 0.0%
Value $1.171M Shares 11,314 Share Price $103.52 Est. Cost/Share $57.58 Unrealized @ Report Date +77.2%
WU WESTERN UN CO 0.0%
Value $1.171M Shares 95,800 Share Price $12.22 Est. Cost/Share $18.87 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.164M Shares 24,333 Share Price $47.83 Est. Cost/Share $35.76 Unrealized @ Report Date +33.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.162M Shares 58,406 Share Price $19.89 * Est. Cost/Share $23.78 Unrealized @ Report Date -22.9%
SLM SLM CORP 0.0%
Value $1.154M Shares 55,519 Share Price $20.79 Est. Cost/Share $9.78 Unrealized @ Report Date +112.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.154M Shares 4,349 Share Price $265.31 Est. Cost/Share $79.33 Unrealized @ Report Date +232.4%
RYN RAYONIER INC 0.0%
Value $1.15M Shares 39,531 Share Price $29.09 Est. Cost/Share $37.26 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.148M Shares 13,018 Share Price $88.17 Est. Cost/Share $79.07 Unrealized @ Report Date +11.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.139M Shares 4,950 Share Price $230.17 Est. Cost/Share $69.09 Unrealized @ Report Date +233.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.139M Shares 3,832 Share Price $297.28 Est. Cost/Share $75.59 Unrealized @ Report Date +293.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.139M Shares 14,765 Share Price $77.15 Est. Cost/Share $34.13 Unrealized @ Report Date +122.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.136M Shares 10,449 Share Price $108.76 Est. Cost/Share $64.56 Unrealized @ Report Date +67.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.135M Shares 11,999 Share Price $94.60 * Est. Cost/Share $36.00 Unrealized @ Report Date +157.4%
INSP INSPIRE MED SYS INC 0.0%
Value $1.135M Shares 8,481 Share Price $133.83 Est. Cost/Share $111.86 Unrealized @ Report Date +19.6%
ACA ARCOSA INC 0.0%
Value $1.134M Shares 13,595 Share Price $83.41 Est. Cost/Share $34.37 Unrealized @ Report Date +141.7%
COTY COTY INC 0.0%
Value $1.13M Shares 112,773 Share Price $10.02 Est. Cost/Share $11.22 Unrealized @ Report Date -10.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.129M Shares 16,043 Share Price $70.38 Est. Cost/Share $66.99 Unrealized @ Report Date +5.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.126M Shares 10,734 Share Price $104.88 * Est. Cost/Share $73.70 Unrealized @ Report Date +39.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.121M Shares 15,284 Share Price $73.35 Est. Cost/Share $61.00 Unrealized @ Report Date +20.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.119M Shares 34,224 Share Price $32.71 Est. Cost/Share $33.28 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.118M Shares 15,926 Share Price $70.19 * Est. Cost/Share $48.20 Unrealized @ Report Date +42.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.116M Shares 12,458 Share Price $89.58 * Est. Cost/Share $33.62 Unrealized @ Report Date +161.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.114M Shares 25,527 Share Price $43.65 * Est. Cost/Share $24.24 Unrealized @ Report Date +72.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.109M Shares 20,830 Share Price $53.25 Est. Cost/Share $37.25 Unrealized @ Report Date +40.9%
BYD BOYD GAMING CORP 0.0%
Value $1.108M Shares 20,101 Share Price $55.10 Est. Cost/Share $23.50 Unrealized @ Report Date +131.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.105M Shares 206,501 Share Price $5.35 Est. Cost/Share $11.42 Unrealized @ Report Date -53.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.094M Shares 8,483 Share Price $128.93 Est. Cost/Share $30.24 Unrealized @ Report Date +326.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.091M Shares 15,214 Share Price $71.70 Est. Cost/Share $73.54 Unrealized @ Report Date -3.4%
PSN PARSONS CORP DEL 0.0%
Value $1.091M Shares 13,331 Share Price $81.81 Est. Cost/Share $44.14 Unrealized @ Report Date +85.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.086M Shares 9,378 Share Price $115.79 Est. Cost/Share $53.72 Unrealized @ Report Date +115.6%
ALKS ALKERMES PLC 0.0%
Value $1.084M Shares 44,995 Share Price $24.10 Est. Cost/Share $19.23 Unrealized @ Report Date +25.4%
UMBF UMB FINL CORP 0.0%
Value $1.081M Shares 12,962 Share Price $83.42 Est. Cost/Share $59.82 Unrealized @ Report Date +39.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.079M Shares 32,633 Share Price $33.08 Est. Cost/Share $34.60 Unrealized @ Report Date -4.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.076M Shares 9,038 Share Price $119.00 Est. Cost/Share $89.77 Unrealized @ Report Date +30.3%
— HASHICORP INC 0.0%
Value $1.075M Shares 31,921 Share Price $33.69 Est. Cost/Share $28.30 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.075M Shares 101,661 Share Price $10.57 Est. Cost/Share $6.89 Unrealized @ Report Date +53.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.071M Shares 30,544 Share Price $35.06 * Est. Cost/Share $9.05 Unrealized @ Report Date +103.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.069M Shares 32,537 Share Price $32.87 Est. Cost/Share $24.27 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.069M Shares 18,010 Share Price $59.33 Est. Cost/Share $58.13 Unrealized @ Report Date +2.1%
BOX BOX INC 0.0%
Value $1.068M Shares 40,412 Share Price $26.44 Est. Cost/Share $17.24 Unrealized @ Report Date +53.4%
BDC BELDEN INC 0.0%
Value $1.068M Shares 11,385 Share Price $93.80 Est. Cost/Share $54.79 Unrealized @ Report Date +70.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.066M Shares 102,848 Share Price $10.36 Est. Cost/Share $15.37 Unrealized @ Report Date -32.6%
MC MOELIS & CO 0.0%
Value $1.061M Shares 18,666 Share Price $56.86 * Est. Cost/Share $26.05 Unrealized @ Report Date +103.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.057M Shares 16,687 Share Price $63.33 * Est. Cost/Share $104.40 Unrealized @ Report Date -41.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.057M Shares 10,971 Share Price $96.32 Est. Cost/Share $45.87 Unrealized @ Report Date +106.1%
KNF KNIFE RIVER CORP 0.0%
Value $1.055M Shares 15,048 Share Price $70.14 Est. Cost/Share $46.36 Unrealized @ Report Date +51.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.049M Shares 52,537 Share Price $19.96 * Est. Cost/Share $12.59 Unrealized @ Report Date +49.7%
HUN HUNTSMAN CORP 0.0%
Value $1.043M Shares 45,820 Share Price $22.77 Est. Cost/Share $19.97 Unrealized @ Report Date +14.0%
CNX CNX RES CORP 0.0%
Value $1.042M Shares 42,871 Share Price $24.30 Est. Cost/Share $12.66 Unrealized @ Report Date +92.0%
— ENSTAR GROUP LIMITED 0.0%
Value $1.041M Shares 3,404 Share Price $305.70 Est. Cost/Share $182.25 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.041M Shares 15,359 Share Price $67.75 Est. Cost/Share $31.59 Unrealized @ Report Date +114.5%
BKH BLACK HILLS CORP 0.0%
Value $1.04M Shares 19,117 Share Price $54.38 * Est. Cost/Share $41.68 Unrealized @ Report Date +21.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.039M Shares 55,184 Share Price $18.82 Est. Cost/Share $7.02 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.038M Shares 2,013 Share Price $515.57 * Est. Cost/Share $298.88 Unrealized @ Report Date +68.1%
CHWY CHEWY INC 0.0%
Value $1.037M Shares 38,087 Share Price $27.24 Est. Cost/Share $56.13 Unrealized @ Report Date -51.5%
SANM SANMINA CORPORATION 0.0%
Value $1.034M Shares 15,615 Share Price $66.25 Est. Cost/Share $29.44 Unrealized @ Report Date +125.0%
RDNT RADNET INC 0.0%
Value $1.033M Shares 17,539 Share Price $58.92 Est. Cost/Share $21.81 Unrealized @ Report Date +170.1%
PI IMPINJ INC 0.0%
Value $1.032M Shares 6,581 Share Price $156.77 Est. Cost/Share $50.12 Unrealized @ Report Date +212.8%
TEX TEREX CORP NEW 0.0%
Value $1.029M Shares 18,757 Share Price $54.84 Est. Cost/Share $32.26 Unrealized @ Report Date +70.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.024M Shares 8,656 Share Price $118.34 Est. Cost/Share $31.90 Unrealized @ Report Date +270.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.019M Shares 5,393 Share Price $188.97 Est. Cost/Share $125.26 Unrealized @ Report Date +50.9%
IAC IAC INC 0.0%
Value $1.016M Shares 21,687 Share Price $46.85 * Est. Cost/Share $122.10 Unrealized @ Report Date -68.5%
OGS ONE GAS INC 0.0%
Value $1.011M Shares 15,830 Share Price $63.85 Est. Cost/Share $61.66 Unrealized @ Report Date +3.6%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.011M Shares 300,785 Share Price $3.36 Est. Cost/Share $4.29 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $1.01M Shares 23,853 Share Price $42.33 Est. Cost/Share $32.42 Unrealized @ Report Date +30.6%
CLSK CLEANSPARK INC 0.0%
Value $1.007M Shares 63,108 Share Price $15.95 Est. Cost/Share $8.82 Unrealized @ Report Date +80.8%
— ALLETE INC 0.0%
Value $1.007M Shares 16,143 Share Price $62.35 Est. Cost/Share $62.80 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.005M Shares 7,543 Share Price $133.29 * Est. Cost/Share $58.32 Unrealized @ Report Date +121.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.003M Shares 33,969 Share Price $29.53 * Est. Cost/Share $23.97 Unrealized @ Report Date +19.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.003M Shares 17,703 Share Price $56.64 Est. Cost/Share $77.58 Unrealized @ Report Date —
RH RH 0.0%
Value $1.002M Shares 4,101 Share Price $244.44 Est. Cost/Share $201.57 Unrealized @ Report Date +21.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.001M Shares 26,868 Share Price $37.25 Est. Cost/Share $15.22 Unrealized @ Report Date +144.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1M Shares 12,609 Share Price $79.31 Est. Cost/Share $78.52 Unrealized @ Report Date +1.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1M Shares 27,667 Share Price $36.14 Est. Cost/Share $50.83 Unrealized @ Report Date -28.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $998K Shares 64,802 Share Price $15.40 Est. Cost/Share $19.16 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $998K Shares 16,537 Share Price $60.33 Est. Cost/Share $76.38 Unrealized @ Report Date -21.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $989K Shares 8,936 Share Price $110.63 Est. Cost/Share $76.06 Unrealized @ Report Date +45.4%
WK WORKIVA INC 0.0%
Value $988K Shares 13,532 Share Price $72.99 Est. Cost/Share $59.31 Unrealized @ Report Date +23.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $988K Shares 3,525 Share Price $280.16 Est. Cost/Share $127.05 Unrealized @ Report Date +120.5%
CUZ COUSINS PPTYS INC 0.0%
Value $986K Shares 42,573 Share Price $23.15 Est. Cost/Share $28.46 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $984K Shares 34,073 Share Price $28.88 Est. Cost/Share $72.16 Unrealized @ Report Date -60.0%
KFY KORN FERRY 0.0%
Value $981K Shares 14,608 Share Price $67.14 * Est. Cost/Share $32.26 Unrealized @ Report Date +99.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $977K Shares 51,196 Share Price $19.09 Est. Cost/Share $51.47 Unrealized @ Report Date -62.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $975K Shares 1,895 Share Price $514.68 Est. Cost/Share $413.47 Unrealized @ Report Date +24.5%
PRGO PERRIGO CO PLC 0.0%
Value $974K Shares 37,939 Share Price $25.68 Est. Cost/Share $79.23 Unrealized @ Report Date -67.6%
KRC KILROY RLTY CORP 0.0%
Value $973K Shares 31,203 Share Price $31.17 Est. Cost/Share $57.15 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $970K Shares 11,002 Share Price $88.20 Est. Cost/Share $74.55 Unrealized @ Report Date +18.3%
FROG JFROG LTD 0.0%
Value $968K Shares 25,780 Share Price $37.55 Est. Cost/Share $34.35 Unrealized @ Report Date +9.3%
WHD CACTUS INC 0.0%
Value $967K Shares 18,341 Share Price $52.74 Est. Cost/Share $29.42 Unrealized @ Report Date +79.3%
KAI KADANT INC 0.0%
Value $963K Shares 3,279 Share Price $293.78 Est. Cost/Share $103.54 Unrealized @ Report Date +181.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $961K Shares 26,592 Share Price $36.13 Est. Cost/Share $24.87 Unrealized @ Report Date +45.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $961K Shares 18,868 Share Price $50.92 Est. Cost/Share $55.95 Unrealized @ Report Date -9.0%
— AXONICS INC 0.0%
Value $960K Shares 14,278 Share Price $67.23 Est. Cost/Share $55.31 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $957K Shares 13,900 Share Price $68.85 Est. Cost/Share $37.38 Unrealized @ Report Date +84.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $955K Shares 85,981 Share Price $11.11 Est. Cost/Share $10.36 Unrealized @ Report Date +7.3%
MHO M/I HOMES INC 0.0%
Value $951K Shares 7,785 Share Price $122.14 Est. Cost/Share $37.25 Unrealized @ Report Date +227.9%
CTRE CARETRUST REIT INC 0.0%
Value $949K Shares 37,791 Share Price $25.10 Est. Cost/Share $19.67 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $945K Shares 13,544 Share Price $69.80 Est. Cost/Share $79.71 Unrealized @ Report Date -12.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $945K Shares 5,147 Share Price $183.64 Est. Cost/Share $59.13 Unrealized @ Report Date +210.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $945K Shares 74,004 Share Price $12.77 Est. Cost/Share $49.50 Unrealized @ Report Date -74.2%
SHAK SHAKE SHACK INC 0.0%
Value $945K Shares 10,500 Share Price $90.00 Est. Cost/Share $50.78 Unrealized @ Report Date +77.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $945K Shares 25,415 Share Price $37.17 Est. Cost/Share $24.16 Unrealized @ Report Date +53.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $943K Shares 31,849 Share Price $29.60 * Est. Cost/Share $25.88 Unrealized @ Report Date +3.7%
TDC TERADATA CORP DEL 0.0%
Value $942K Shares 27,268 Share Price $34.56 Est. Cost/Share $38.10 Unrealized @ Report Date -9.3%
CC CHEMOURS CO 0.0%
Value $940K Shares 41,657 Share Price $22.57 * Est. Cost/Share $19.36 Unrealized @ Report Date +9.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $938K Shares 8,711 Share Price $107.64 Est. Cost/Share $109.73 Unrealized @ Report Date -1.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $937K Shares 64,453 Share Price $14.54 Est. Cost/Share $10.10 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $935K Shares 15,391 Share Price $60.73 Est. Cost/Share $67.76 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $934K Shares 24,475 Share Price $38.18 Est. Cost/Share $39.05 Unrealized @ Report Date -2.2%
CBZ CBIZ INC 0.0%
Value $934K Shares 12,603 Share Price $74.10 Est. Cost/Share $26.99 Unrealized @ Report Date +174.5%
MAC MACERICH CO 0.0%
Value $932K Shares 60,391 Share Price $15.44 Est. Cost/Share $24.16 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $929K Shares 14,050 Share Price $66.15 Est. Cost/Share $29.27 Unrealized @ Report Date +126.0%
YETI YETI HLDGS INC 0.0%
Value $928K Shares 24,337 Share Price $38.15 Est. Cost/Share $37.34 Unrealized @ Report Date +2.2%
DIOD DIODES INC 0.0%
Value $925K Shares 12,861 Share Price $71.93 Est. Cost/Share $38.64 Unrealized @ Report Date +86.1%
ABCB AMERIS BANCORP 0.0%
Value $924K Shares 18,359 Share Price $50.35 Est. Cost/Share $34.88 Unrealized @ Report Date +41.8%
WD WALKER & DUNLOP INC 0.0%
Value $924K Shares 9,406 Share Price $98.20 * Est. Cost/Share $47.01 Unrealized @ Report Date +99.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $923K Shares 44,172 Share Price $20.89 Est. Cost/Share $10.89 Unrealized @ Report Date +91.8%
OTTR OTTER TAIL CORP 0.0%
Value $922K Shares 10,525 Share Price $87.59 * Est. Cost/Share $42.52 Unrealized @ Report Date +97.2%
TNET TRINET GROUP INC 0.0%
Value $920K Shares 9,203 Share Price $100.00 * Est. Cost/Share $57.78 Unrealized @ Report Date +69.0%
HCC WARRIOR MET COAL INC 0.0%
Value $919K Shares 14,640 Share Price $62.77 Est. Cost/Share $22.66 Unrealized @ Report Date +177.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $916K Shares 14,495 Share Price $63.19 * Est. Cost/Share $35.41 Unrealized @ Report Date +73.1%
BLKB BLACKBAUD INC 0.0%
Value $912K Shares 11,977 Share Price $76.17 Est. Cost/Share $62.62 Unrealized @ Report Date +21.6%
FIVN FIVE9 INC 0.0%
Value $912K Shares 20,673 Share Price $44.10 Est. Cost/Share $83.69 Unrealized @ Report Date -47.3%
NSP INSPERITY INC 0.0%
Value $905K Shares 9,918 Share Price $91.21 * Est. Cost/Share $50.39 Unrealized @ Report Date +70.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $903K Shares 79,547 Share Price $11.35 Est. Cost/Share $17.50 Unrealized @ Report Date -35.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $901K Shares 34,685 Share Price $25.99 Est. Cost/Share $28.88 Unrealized @ Report Date -10.0%
NEOG NEOGEN CORP 0.0%
Value $900K Shares 57,609 Share Price $15.63 Est. Cost/Share $27.59 Unrealized @ Report Date -43.3%
EAT BRINKER INTL INC 0.0%
Value $896K Shares 12,382 Share Price $72.39 Est. Cost/Share $26.27 Unrealized @ Report Date +175.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $896K Shares 15,663 Share Price $57.21 * Est. Cost/Share $25.96 Unrealized @ Report Date +111.3%
ABM ABM INDS INC 0.0%
Value $896K Shares 17,718 Share Price $50.57 * Est. Cost/Share $31.15 Unrealized @ Report Date +56.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $894K Shares 19,886 Share Price $44.98 * Est. Cost/Share $44.81 Unrealized @ Report Date -5.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $890K Shares 42,068 Share Price $21.15 * Est. Cost/Share $14.01 Unrealized @ Report Date +42.9%
EPR EPR PPTYS 0.0%
Value $889K Shares 21,187 Share Price $41.98 Est. Cost/Share $51.94 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $887K Shares 23,988 Share Price $36.96 Est. Cost/Share $35.35 Unrealized @ Report Date +4.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $883K Shares 58,940 Share Price $14.98 Est. Cost/Share $21.04 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $877K Shares 55,487 Share Price $15.81 Est. Cost/Share $13.06 Unrealized @ Report Date +21.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $877K Shares 22,256 Share Price $39.39 Est. Cost/Share $44.77 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $873K Shares 63,435 Share Price $13.76 Est. Cost/Share $1.99 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $868K Shares 3,095 Share Price $280.53 Est. Cost/Share $59.20 Unrealized @ Report Date +373.9%
AI C3 AI INC 0.0%
Value $865K Shares 29,869 Share Price $28.96 Est. Cost/Share $34.81 Unrealized @ Report Date -16.8%
AX AXOS FINANCIAL INC 0.0%
Value $865K Shares 15,132 Share Price $57.15 Est. Cost/Share $35.08 Unrealized @ Report Date +62.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $862K Shares 7,895 Share Price $109.22 Est. Cost/Share $100.03 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $861K Shares 30,779 Share Price $27.97 Est. Cost/Share $30.41 Unrealized @ Report Date -8.0%
RXO RXO INC 0.0%
Value $860K Shares 32,906 Share Price $26.15 Est. Cost/Share $19.31 Unrealized @ Report Date +35.4%
IOSP INNOSPEC INC 0.0%
Value $860K Shares 6,962 Share Price $123.59 * Est. Cost/Share $61.84 Unrealized @ Report Date +94.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $859K Shares 48,151 Share Price $17.85 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $859K Shares 17,154 Share Price $50.08 * Est. Cost/Share $40.10 Unrealized @ Report Date +16.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $857K Shares 20,779 Share Price $41.22 Est. Cost/Share $34.62 Unrealized @ Report Date —
— GMS INC 0.0%
Value $854K Shares 10,595 Share Price $80.61 Est. Cost/Share $30.87 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $853K Shares 46,654 Share Price $18.29 * Est. Cost/Share $4.92 Unrealized @ Report Date +256.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $853K Shares 20,744 Share Price $41.10 Est. Cost/Share $63.73 Unrealized @ Report Date -35.5%
FULT FULTON FINL CORP PA 0.0%
Value $850K Shares 50,067 Share Price $16.98 * Est. Cost/Share $10.41 Unrealized @ Report Date +52.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $849K Shares 33,336 Share Price $25.46 Est. Cost/Share $25.57 Unrealized @ Report Date -0.4%
BGC BGC GROUP INC 0.0%
Value $849K Shares 102,233 Share Price $8.30 Est. Cost/Share $5.06 Unrealized @ Report Date +62.0%
— VIPER ENERGY INC 0.0%
Value $848K Shares 22,600 Share Price $37.53 Est. Cost/Share $32.41 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $847K Shares 26,081 Share Price $32.49 Est. Cost/Share $18.48 Unrealized @ Report Date +75.9%
— CONSOL ENERGY INC NEW 0.0%
Value $846K Shares 8,289 Share Price $102.03 Est. Cost/Share $25.50 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $845K Shares 121,095 Share Price $6.98 Est. Cost/Share $10.21 Unrealized @ Report Date -31.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $845K Shares 8,900 Share Price $94.97 Est. Cost/Share $85.94 Unrealized @ Report Date +10.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $844K Shares 22,013 Share Price $38.36 Est. Cost/Share $39.87 Unrealized @ Report Date -3.8%
SG SWEETGREEN INC 0.0%
Value $844K Shares 28,009 Share Price $30.14 Est. Cost/Share $27.42 Unrealized @ Report Date +9.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $844K Shares 13,283 Share Price $63.54 Est. Cost/Share $48.42 Unrealized @ Report Date +31.2%
CNO CNO FINL GROUP INC 0.0%
Value $843K Shares 30,415 Share Price $27.72 * Est. Cost/Share $16.30 Unrealized @ Report Date +65.7%
AROC ARCHROCK INC 0.0%
Value $840K Shares 41,565 Share Price $20.22 * Est. Cost/Share $7.20 Unrealized @ Report Date +165.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $840K Shares 41,976 Share Price $20.01 Est. Cost/Share $17.10 Unrealized @ Report Date +17.0%
— AMEDISYS INC 0.0%
Value $840K Shares 9,145 Share Price $91.80 Est. Cost/Share $96.10 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $838K Shares 5,626 Share Price $149.02 Est. Cost/Share $48.37 Unrealized @ Report Date +208.1%
CART MAPLEBEAR INC 0.0%
Value $838K Shares 26,066 Share Price $32.14 Est. Cost/Share $34.42 Unrealized @ Report Date -6.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $834K Shares 52,549 Share Price $15.87 Est. Cost/Share $22.02 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $833K Shares 3,794 Share Price $219.64 * Est. Cost/Share $117.80 Unrealized @ Report Date +81.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $833K Shares 19,681 Share Price $42.30 * Est. Cost/Share $23.43 Unrealized @ Report Date +74.0%
CXT CRANE NXT CO 0.0%
Value $832K Shares 13,548 Share Price $61.42 Est. Cost/Share $34.39 Unrealized @ Report Date +75.5%
IDCC INTERDIGITAL INC 0.0%
Value $832K Shares 7,135 Share Price $116.56 Est. Cost/Share $61.28 Unrealized @ Report Date +90.2%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $831K Shares 20,332 Share Price $40.89 Est. Cost/Share $28.76 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $831K Shares 18,543 Share Price $44.79 Est. Cost/Share $24.28 Unrealized @ Report Date +84.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $830K Shares 20,527 Share Price $40.43 Est. Cost/Share $27.00 Unrealized @ Report Date +49.7%
WEN WENDYS CO 0.0%
Value $829K Shares 48,893 Share Price $16.96 Est. Cost/Share $13.89 Unrealized @ Report Date +22.1%
LIVN LIVANOVA PLC 0.0%
Value $828K Shares 15,104 Share Price $54.82 Est. Cost/Share $66.12 Unrealized @ Report Date -17.1%
BRC BRADY CORP 0.0%
Value $828K Shares 12,540 Share Price $66.02 * Est. Cost/Share $34.95 Unrealized @ Report Date +84.5%
SKT TANGER INC 0.0%
Value $827K Shares 30,491 Share Price $27.11 Est. Cost/Share $23.61 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $823K Shares 12,152 Share Price $67.73 Est. Cost/Share $52.95 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $822K Shares 25,037 Share Price $32.85 * Est. Cost/Share $24.73 Unrealized @ Report Date +24.0%
VC VISTEON CORP 0.0%
Value $821K Shares 7,696 Share Price $106.70 Est. Cost/Share $107.41 Unrealized @ Report Date -1.2%
CRC CALIFORNIA RES CORP 0.0%
Value $820K Shares 15,400 Share Price $53.22 * Est. Cost/Share $30.16 Unrealized @ Report Date +68.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $818K Shares 4,349 Share Price $188.13 * Est. Cost/Share $244.08 Unrealized @ Report Date +2.4%
HESM HESS MIDSTREAM LP 0.0%
Value $817K Shares 22,427 Share Price $36.44 * Est. Cost/Share $22.33 Unrealized @ Report Date +42.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $817K Shares 9,357 Share Price $87.32 Est. Cost/Share $101.65 Unrealized @ Report Date -14.1%
NPO ENPRO INC 0.0%
Value $816K Shares 5,607 Share Price $145.57 Est. Cost/Share $54.64 Unrealized @ Report Date +166.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $816K Shares 19,965 Share Price $40.85 Est. Cost/Share $18.48 Unrealized @ Report Date +121.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $815K Shares 40,344 Share Price $20.19 Est. Cost/Share $9.14 Unrealized @ Report Date +121.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $814K Shares 30,595 Share Price $26.62 Est. Cost/Share $17.63 Unrealized @ Report Date +51.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $814K Shares 36,733 Share Price $22.16 Est. Cost/Share $25.46 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $813K Shares 11,536 Share Price $70.50 Est. Cost/Share $26.92 Unrealized @ Report Date +161.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $812K Shares 13,280 Share Price $61.14 Est. Cost/Share $67.09 Unrealized @ Report Date -8.9%
SAM BOSTON BEER INC 0.0%
Value $808K Shares 2,648 Share Price $305.05 Est. Cost/Share $334.39 Unrealized @ Report Date -8.8%
HL HECLA MNG CO 0.0%
Value $806K Shares 166,255 Share Price $4.85 Est. Cost/Share $3.74 Unrealized @ Report Date +28.9%
TPG TPG INC 0.0%
Value $805K Shares 19,428 Share Price $41.45 Est. Cost/Share $32.28 Unrealized @ Report Date +28.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $805K Shares 46,190 Share Price $17.42 Est. Cost/Share $21.10 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $802K Shares 35,217 Share Price $22.76 Est. Cost/Share $102.23 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $800K Shares 48,111 Share Price $16.63 Est. Cost/Share $25.45 Unrealized @ Report Date -34.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $798K Shares 16,187 Share Price $49.28 Est. Cost/Share $51.02 Unrealized @ Report Date -3.4%
PLXS PLEXUS CORP 0.0%
Value $797K Shares 7,729 Share Price $103.18 Est. Cost/Share $60.07 Unrealized @ Report Date +71.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $797K Shares 19,316 Share Price $41.27 * Est. Cost/Share $21.06 Unrealized @ Report Date +68.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $796K Shares 40,683 Share Price $19.56 Est. Cost/Share $19.14 Unrealized @ Report Date +2.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $795K Shares 45,060 Share Price $17.65 Est. Cost/Share $7.31 Unrealized @ Report Date +141.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $794K Shares 10,044 Share Price $79.08 * Est. Cost/Share $85.29 Unrealized @ Report Date -9.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $793K Shares 40,751 Share Price $19.47 Est. Cost/Share $29.76 Unrealized @ Report Date -34.6%
WSFS WSFS FINL CORP 0.0%
Value $793K Shares 16,876 Share Price $47.00 Est. Cost/Share $39.34 Unrealized @ Report Date +19.5%
ALIT ALIGHT INC 0.0%
Value $792K Shares 107,340 Share Price $7.38 * Est. Cost/Share $7.89 Unrealized @ Report Date -10.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $789K Shares 31,508 Share Price $25.03 Est. Cost/Share $26.93 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $786K Shares 19,639 Share Price $40.02 Est. Cost/Share $36.60 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $784K Shares 12,840 Share Price $61.09 Est. Cost/Share $33.92 Unrealized @ Report Date +80.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $783K Shares 43,722 Share Price $17.92 Est. Cost/Share $10.14 Unrealized @ Report Date +73.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $783K Shares 16,147 Share Price $48.49 * Est. Cost/Share $37.82 Unrealized @ Report Date +22.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $782K Shares 30,857 Share Price $25.33 Est. Cost/Share $42.90 Unrealized @ Report Date -40.9%
ICFI ICF INTL INC 0.0%
Value $778K Shares 5,240 Share Price $148.46 Est. Cost/Share $81.21 Unrealized @ Report Date +82.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $777K Shares 29,595 Share Price $26.27 Est. Cost/Share $34.49 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $776K Shares 15,773 Share Price $49.19 * Est. Cost/Share $20.07 Unrealized @ Report Date +137.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $774K Shares 11,904 Share Price $65.06 * Est. Cost/Share $67.51 Unrealized @ Report Date -10.4%
RRR RED ROCK RESORTS INC 0.0%
Value $774K Shares 14,086 Share Price $54.93 Est. Cost/Share $20.42 Unrealized @ Report Date +169.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $769K Shares 33,114 Share Price $23.22 Est. Cost/Share $24.92 Unrealized @ Report Date -6.8%
— SITE CTRS CORP 0.0%
Value $765K Shares 52,749 Share Price $14.50 Est. Cost/Share $7.90 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $763K Shares 17,604 Share Price $43.34 Est. Cost/Share $41.33 Unrealized @ Report Date +4.9%
GVA GRANITE CONSTR INC 0.0%
Value $763K Shares 12,309 Share Price $61.97 Est. Cost/Share $39.06 Unrealized @ Report Date +58.6%
CNXC CONCENTRIX CORP 0.0%
Value $760K Shares 12,009 Share Price $63.28 * Est. Cost/Share $91.69 Unrealized @ Report Date -34.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $759K Shares 7,222 Share Price $105.04 Est. Cost/Share $63.98 Unrealized @ Report Date +63.6%
— SQUARESPACE INC 0.0%
Value $759K Shares 17,387 Share Price $43.63 Est. Cost/Share $33.64 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $758K Shares 21,888 Share Price $34.61 * Est. Cost/Share $30.91 Unrealized @ Report Date +3.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $757K Shares 40,894 Share Price $18.52 Est. Cost/Share $18.30 Unrealized @ Report Date +1.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $757K Shares 52,773 Share Price $14.35 Est. Cost/Share $10.87 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $757K Shares 10,126 Share Price $74.72 * Est. Cost/Share $63.89 Unrealized @ Report Date +13.4%
AWR AMER STATES WTR CO 0.0%
Value $756K Shares 10,421 Share Price $72.57 * Est. Cost/Share $50.80 Unrealized @ Report Date +37.7%
BTU PEABODY ENERGY CORP 0.0%
Value $755K Shares 34,139 Share Price $22.12 * Est. Cost/Share $16.02 Unrealized @ Report Date +35.0%
ACVA ACV AUCTIONS INC 0.0%
Value $754K Shares 41,303 Share Price $18.25 Est. Cost/Share $15.21 Unrealized @ Report Date +20.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $753K Shares 9,060 Share Price $83.16 Est. Cost/Share $53.57 Unrealized @ Report Date +53.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $751K Shares 82,387 Share Price $9.12 Est. Cost/Share $10.31 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $750K Shares 17,427 Share Price $43.05 Est. Cost/Share $33.45 Unrealized @ Report Date +28.7%
RPD RAPID7 INC 0.0%
Value $750K Shares 17,352 Share Price $43.23 Est. Cost/Share $58.26 Unrealized @ Report Date -25.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $748K Shares 10,971 Share Price $68.21 Est. Cost/Share $36.10 Unrealized @ Report Date +89.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $748K Shares 10,076 Share Price $74.19 Est. Cost/Share $57.05 Unrealized @ Report Date +30.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $746K Shares 14,959 Share Price $49.89 Est. Cost/Share $20.57 Unrealized @ Report Date +142.5%
BOKF BOK FINL CORP 0.0%
Value $746K Shares 8,142 Share Price $91.64 * Est. Cost/Share $59.12 Unrealized @ Report Date +49.3%
NWL NEWELL BRANDS INC 0.0%
Value $745K Shares 116,226 Share Price $6.41 * Est. Cost/Share $17.95 Unrealized @ Report Date -66.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $743K Shares 38,403 Share Price $19.35 Est. Cost/Share $39.74 Unrealized @ Report Date -51.3%
GNW GENWORTH FINL INC 0.0%
Value $743K Shares 123,029 Share Price $6.04 Est. Cost/Share $4.70 Unrealized @ Report Date +28.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $742K Shares 35,729 Share Price $20.76 * Est. Cost/Share $17.92 Unrealized @ Report Date +7.8%
FTDR FRONTDOOR INC 0.0%
Value $741K Shares 21,944 Share Price $33.79 Est. Cost/Share $41.48 Unrealized @ Report Date -18.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $739K Shares 79,848 Share Price $9.26 Est. Cost/Share $16.38 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $739K Shares 14,050 Share Price $52.62 Est. Cost/Share $31.05 Unrealized @ Report Date +69.5%
— ARCH RESOURCES INC 0.0%
Value $739K Shares 4,852 Share Price $152.23 Est. Cost/Share $78.70 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $738K Shares 8,744 Share Price $84.45 * Est. Cost/Share $52.88 Unrealized @ Report Date +56.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $736K Shares 15,765 Share Price $46.71 Est. Cost/Share $20.02 Unrealized @ Report Date +133.3%
FHI FEDERATED HERMES INC 0.0%
Value $736K Shares 22,383 Share Price $32.88 * Est. Cost/Share $18.04 Unrealized @ Report Date +72.8%
LCII LCI INDS 0.0%
Value $733K Shares 7,090 Share Price $103.38 * Est. Cost/Share $90.89 Unrealized @ Report Date +6.7%
MGRC MCGRATH RENTCORP 0.0%
Value $732K Shares 6,871 Share Price $106.55 Est. Cost/Share $70.86 Unrealized @ Report Date +50.4%
— PERFICIENT INC 0.0%
Value $732K Shares 9,786 Share Price $74.79 Est. Cost/Share $31.27 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $731K Shares 131,999 Share Price $5.54 Est. Cost/Share $3.47 Unrealized @ Report Date +59.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $731K Shares 41,069 Share Price $17.79 Est. Cost/Share $17.04 Unrealized @ Report Date +4.4%
NMIH NMI HLDGS INC 0.0%
Value $730K Shares 21,431 Share Price $34.04 Est. Cost/Share $16.83 Unrealized @ Report Date +102.2%
RUN SUNRUN INC 0.0%
Value $729K Shares 61,475 Share Price $11.86 Est. Cost/Share $34.20 Unrealized @ Report Date -65.3%
CATY CATHAY GEN BANCORP 0.0%
Value $729K Shares 19,327 Share Price $37.72 * Est. Cost/Share $23.27 Unrealized @ Report Date +55.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $728K Shares 8,475 Share Price $85.93 Est. Cost/Share $55.89 Unrealized @ Report Date +53.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $728K Shares 18,075 Share Price $40.29 Est. Cost/Share $76.90 Unrealized @ Report Date -47.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $728K Shares 2,103 Share Price $346.17 Est. Cost/Share $163.33 Unrealized @ Report Date +111.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $727K Shares 26,187 Share Price $27.77 * Est. Cost/Share $28.05 Unrealized @ Report Date -11.0%
UNF UNIFIRST CORP MASS 0.0%
Value $726K Shares 4,231 Share Price $171.53 Est. Cost/Share $146.72 Unrealized @ Report Date +15.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $724K Shares 17,296 Share Price $41.87 Est. Cost/Share $28.67 Unrealized @ Report Date +46.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $724K Shares 26,186 Share Price $27.64 Est. Cost/Share $57.71 Unrealized @ Report Date -52.1%
— ENVESTNET INC 0.0%
Value $723K Shares 11,552 Share Price $62.59 Est. Cost/Share $60.00 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $723K Shares 167,722 Share Price $4.31 Est. Cost/Share $15.40 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $722K Shares 6,082 Share Price $118.75 Est. Cost/Share $175.00 Unrealized @ Report Date -32.1%
AIR AAR CORP 0.0%
Value $721K Shares 9,918 Share Price $72.70 Est. Cost/Share $24.79 Unrealized @ Report Date +193.3%
CALM CAL MAINE FOODS INC 0.0%
Value $719K Shares 11,765 Share Price $61.11 * Est. Cost/Share $33.86 Unrealized @ Report Date +60.3%
AGYS AGILYSYS INC 0.0%
Value $718K Shares 6,894 Share Price $104.14 Est. Cost/Share $42.03 Unrealized @ Report Date +147.8%
BHVN BIOHAVEN LTD 0.0%
Value $714K Shares 20,575 Share Price $34.71 Est. Cost/Share $20.00 Unrealized @ Report Date +73.6%
KSS KOHLS CORP 0.0%
Value $714K Shares 31,049 Share Price $22.99 Est. Cost/Share $44.23 Unrealized @ Report Date -48.0%
PEGA PEGASYSTEMS INC 0.0%
Value $711K Shares 11,744 Share Price $60.53 * Est. Cost/Share $43.46 Unrealized @ Report Date -30.4%
ZD ZIFF DAVIS INC 0.0%
Value $711K Shares 12,913 Share Price $55.05 Est. Cost/Share $57.90 Unrealized @ Report Date -4.9%
BL BLACKLINE INC 0.0%
Value $709K Shares 14,638 Share Price $48.45 Est. Cost/Share $66.16 Unrealized @ Report Date -26.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $708K Shares 8,388 Share Price $84.39 Est. Cost/Share $134.57 Unrealized @ Report Date -37.3%
GFF GRIFFON CORP 0.0%
Value $707K Shares 11,074 Share Price $63.86 Est. Cost/Share $19.88 Unrealized @ Report Date +216.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $705K Shares 4,341 Share Price $162.37 * Est. Cost/Share $111.95 Unrealized @ Report Date +39.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $705K Shares 14,930 Share Price $47.21 * Est. Cost/Share $41.41 Unrealized @ Report Date +8.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $705K Shares 31,598 Share Price $22.30 * Est. Cost/Share $13.85 Unrealized @ Report Date +55.1%
ARCB ARCBEST CORP 0.0%
Value $705K Shares 6,580 Share Price $107.08 Est. Cost/Share $34.25 Unrealized @ Report Date +209.6%
— INARI MED INC 0.0%
Value $703K Shares 14,602 Share Price $48.15 Est. Cost/Share $77.05 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $701K Shares 15,281 Share Price $45.89 Est. Cost/Share $34.54 Unrealized @ Report Date +32.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $700K Shares 17,949 Share Price $38.99 Est. Cost/Share $32.70 Unrealized @ Report Date +19.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $697K Shares 12,354 Share Price $56.44 * Est. Cost/Share $36.73 Unrealized @ Report Date +40.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $697K Shares 16,976 Share Price $41.05 Est. Cost/Share $29.24 Unrealized @ Report Date +40.4%
BE BLOOM ENERGY CORP 0.0%
Value $696K Shares 56,886 Share Price $12.24 Est. Cost/Share $17.01 Unrealized @ Report Date -28.1%
PGNY PROGYNY INC 0.0%
Value $696K Shares 24,313 Share Price $28.61 Est. Cost/Share $42.74 Unrealized @ Report Date -33.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $695K Shares 8,630 Share Price $80.50 Est. Cost/Share $71.48 Unrealized @ Report Date +12.6%
ENOV ENOVIS CORPORATION 0.0%
Value $694K Shares 15,352 Share Price $45.20 Est. Cost/Share $62.31 Unrealized @ Report Date -27.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $689K Shares 61,641 Share Price $11.18 Est. Cost/Share $3.41 Unrealized @ Report Date +228.2%
TGNA TEGNA INC 0.0%
Value $687K Shares 49,302 Share Price $13.94 Est. Cost/Share $14.41 Unrealized @ Report Date -3.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $687K Shares 24,329 Share Price $28.24 Est. Cost/Share $27.93 Unrealized @ Report Date +1.1%
PJT PJT PARTNERS INC 0.0%
Value $686K Shares 6,361 Share Price $107.91 Est. Cost/Share $47.56 Unrealized @ Report Date +124.6%
STRA STRATEGIC ED INC 0.0%
Value $686K Shares 6,199 Share Price $110.66 * Est. Cost/Share $101.89 Unrealized @ Report Date +4.2%
TRN TRINITY INDS INC 0.0%
Value $686K Shares 22,916 Share Price $29.92 * Est. Cost/Share $17.72 Unrealized @ Report Date +57.5%
KWR QUAKER HOUGHTON 0.0%
Value $684K Shares 4,029 Share Price $169.70 Est. Cost/Share $153.35 Unrealized @ Report Date +10.7%
UEC URANIUM ENERGY CORP 0.0%
Value $680K Shares 113,141 Share Price $6.01 Est. Cost/Share $4.10 Unrealized @ Report Date +46.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $677K Shares 12,270 Share Price $55.21 Est. Cost/Share $26.25 Unrealized @ Report Date +110.3%
SLVM SYLVAMO CORP 0.0%
Value $677K Shares 9,867 Share Price $68.60 * Est. Cost/Share $29.33 Unrealized @ Report Date +121.6%
DORM DORMAN PRODS INC 0.0%
Value $675K Shares 7,383 Share Price $91.48 Est. Cost/Share $66.55 Unrealized @ Report Date +37.5%
— LUCID GROUP INC 0.0%
Value $674K Shares 258,301 Share Price $2.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $673K Shares 39,018 Share Price $17.24 * Est. Cost/Share $15.61 Unrealized @ Report Date +2.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $672K Shares 23,335 Share Price $28.78 Est. Cost/Share $30.06 Unrealized @ Report Date -5.1%
YELP YELP INC 0.0%
Value $671K Shares 18,160 Share Price $36.95 Est. Cost/Share $34.26 Unrealized @ Report Date +7.9%
CRVL CORVEL CORP 0.0%
Value $669K Shares 2,632 Share Price $254.27 * Est. Cost/Share $29.72 Unrealized @ Report Date +185.2%
OII OCEANEERING INTL INC 0.0%
Value $668K Shares 28,222 Share Price $23.66 Est. Cost/Share $29.76 Unrealized @ Report Date -20.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $664K Shares 63,812 Share Price $10.40 Est. Cost/Share $11.56 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $663K Shares 20,018 Share Price $33.14 Est. Cost/Share $51.13 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $662K Shares 30,636 Share Price $21.62 Est. Cost/Share $22.15 Unrealized @ Report Date -3.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $661K Shares 6,225 Share Price $106.20 * Est. Cost/Share $92.94 Unrealized @ Report Date +10.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $656K Shares 12,099 Share Price $54.26 Est. Cost/Share $37.25 Unrealized @ Report Date +45.7%
CCS CENTURY CMNTYS INC 0.0%
Value $654K Shares 8,006 Share Price $81.66 * Est. Cost/Share $36.35 Unrealized @ Report Date +119.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $653K Shares 202,741 Share Price $3.22 Est. Cost/Share $10.95 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $650K Shares 929 Share Price $699.55 Est. Cost/Share $443.64 Unrealized @ Report Date +55.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $648K Shares 10,958 Share Price $59.13 * Est. Cost/Share $16.77 Unrealized @ Report Date +207.7%
PATK PATRICK INDS INC 0.0%
Value $647K Shares 5,957 Share Price $108.55 * Est. Cost/Share $31.51 Unrealized @ Report Date +124.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $643K Shares 18,123 Share Price $35.47 Est. Cost/Share $30.00 Unrealized @ Report Date +18.2%
PRK PARK NATL CORP 0.0%
Value $642K Shares 4,512 Share Price $142.34 Est. Cost/Share $95.27 Unrealized @ Report Date +49.4%
MQ MARQETA INC 0.0%
Value $637K Shares 116,295 Share Price $5.48 Est. Cost/Share $8.80 Unrealized @ Report Date -37.7%
ADT ADT INC DEL 0.0%
Value $637K Shares 83,837 Share Price $7.60 * Est. Cost/Share $6.34 Unrealized @ Report Date +14.9%
SITM SITIME CORP 0.0%
Value $637K Shares 5,122 Share Price $124.38 Est. Cost/Share $116.86 Unrealized @ Report Date +6.4%
BOH BANK HAWAII CORP 0.0%
Value $637K Shares 11,134 Share Price $57.21 * Est. Cost/Share $46.31 Unrealized @ Report Date +15.2%
MYRG MYR GROUP INC DEL 0.0%
Value $636K Shares 4,685 Share Price $135.71 Est. Cost/Share $55.17 Unrealized @ Report Date +146.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $635K Shares 25,753 Share Price $24.67 Est. Cost/Share $25.27 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $633K Shares 10,213 Share Price $61.97 * Est. Cost/Share $63.20 Unrealized @ Report Date -8.8%
ADNT ADIENT PLC 0.0%
Value $631K Shares 25,545 Share Price $24.71 Est. Cost/Share $37.70 Unrealized @ Report Date -34.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $629K Shares 41,120 Share Price $15.30 Est. Cost/Share $18.35 Unrealized @ Report Date -16.6%
SATS ECHOSTAR CORP 0.0%
Value $629K Shares 35,316 Share Price $17.81 Est. Cost/Share $14.13 Unrealized @ Report Date +26.0%
CDE COEUR MNG INC 0.0%
Value $627K Shares 111,585 Share Price $5.62 Est. Cost/Share $4.93 Unrealized @ Report Date +14.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $627K Shares 45,735 Share Price $13.70 Est. Cost/Share $18.19 Unrealized @ Report Date -25.1%
— PREMIER INC 0.0%
Value $626K Shares 33,542 Share Price $18.67 Est. Cost/Share $33.21 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $625K Shares 5,780 Share Price $108.13 Est. Cost/Share $56.25 Unrealized @ Report Date +92.2%
IPAR INTER PARFUMS INC 0.0%
Value $624K Shares 5,378 Share Price $116.03 Est. Cost/Share $57.82 Unrealized @ Report Date +100.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $624K Shares 46,850 Share Price $13.31 Est. Cost/Share $30.98 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $623K Shares 4,532 Share Price $137.52 Est. Cost/Share $78.36 Unrealized @ Report Date +75.5%
NUVL NUVALENT INC 0.0%
Value $623K Shares 8,215 Share Price $75.86 Est. Cost/Share $46.25 Unrealized @ Report Date +64.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $623K Shares 17,742 Share Price $35.11 Est. Cost/Share $25.39 Unrealized @ Report Date +38.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $621K Shares 44,452 Share Price $13.98 * Est. Cost/Share $18.46 Unrealized @ Report Date -27.5%
CARG CARGURUS INC 0.0%
Value $621K Shares 23,690 Share Price $26.20 Est. Cost/Share $27.06 Unrealized @ Report Date -3.2%
FRSH FRESHWORKS INC 0.0%
Value $620K Shares 48,855 Share Price $12.69 Est. Cost/Share $15.51 Unrealized @ Report Date -18.2%
ENVX ENOVIX CORPORATION 0.0%
Value $620K Shares 40,097 Share Price $15.46 Est. Cost/Share $17.72 Unrealized @ Report Date -12.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $617K Shares 35,085 Share Price $17.58 Est. Cost/Share $24.26 Unrealized @ Report Date -27.5%
HELE HELEN OF TROY LTD 0.0%
Value $617K Shares 6,648 Share Price $92.74 Est. Cost/Share $99.51 Unrealized @ Report Date -6.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $617K Shares 13,836 Share Price $44.56 * Est. Cost/Share $87.99 Unrealized @ Report Date -50.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $616K Shares 26,838 Share Price $22.97 Est. Cost/Share $29.28 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $616K Shares 67,430 Share Price $9.14 Est. Cost/Share $19.12 Unrealized @ Report Date -52.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $615K Shares 25,160 Share Price $24.46 Est. Cost/Share $24.84 Unrealized @ Report Date -1.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $615K Shares 62,020 Share Price $9.92 Est. Cost/Share $10.54 Unrealized @ Report Date -5.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $614K Shares 27,779 Share Price $22.12 Est. Cost/Share $34.23 Unrealized @ Report Date -35.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $613K Shares 12,501 Share Price $49.00 Est. Cost/Share $23.89 Unrealized @ Report Date +105.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $611K Shares 14,159 Share Price $43.12 Est. Cost/Share $42.61 Unrealized @ Report Date +1.2%
BKU BANKUNITED INC 0.0%
Value $609K Shares 20,821 Share Price $29.27 * Est. Cost/Share $23.03 Unrealized @ Report Date +19.9%
EVTC EVERTEC INC 0.0%
Value $609K Shares 18,323 Share Price $33.25 Est. Cost/Share $22.03 Unrealized @ Report Date +49.9%
UE URBAN EDGE PPTYS 0.0%
Value $609K Shares 32,958 Share Price $18.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $605K Shares 16,879 Share Price $35.83 Est. Cost/Share $35.50 Unrealized @ Report Date +0.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $603K Shares 11,883 Share Price $50.72 * Est. Cost/Share $57.57 Unrealized @ Report Date -17.4%
OSCR OSCAR HEALTH INC 0.0%
Value $602K Shares 38,059 Share Price $15.82 Est. Cost/Share $9.24 Unrealized @ Report Date +71.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $601K Shares 16,231 Share Price $37.01 Est. Cost/Share $24.59 Unrealized @ Report Date +50.5%
BRZE BRAZE INC 0.0%
Value $601K Shares 15,466 Share Price $38.84 Est. Cost/Share $41.66 Unrealized @ Report Date -6.8%
SNEX STONEX GROUP INC 0.0%
Value $599K Shares 7,949 Share Price $75.31 * Est. Cost/Share $32.43 Unrealized @ Report Date +54.8%
CNMD CONMED CORP 0.0%
Value $597K Shares 8,619 Share Price $69.32 Est. Cost/Share $56.56 Unrealized @ Report Date +20.6%
AZZ AZZ INC 0.0%
Value $597K Shares 7,733 Share Price $77.25 Est. Cost/Share $35.05 Unrealized @ Report Date +117.3%
HNI HNI CORP 0.0%
Value $596K Shares 13,237 Share Price $45.02 Est. Cost/Share $33.80 Unrealized @ Report Date +33.2%
— FOOT LOCKER INC 0.0%
Value $593K Shares 23,808 Share Price $24.92 Est. Cost/Share $38.23 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $593K Shares 9,143 Share Price $64.82 * Est. Cost/Share $75.17 Unrealized @ Report Date -17.8%
PSMT PRICESMART INC 0.0%
Value $592K Shares 7,293 Share Price $81.20 * Est. Cost/Share $59.83 Unrealized @ Report Date +32.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $591K Shares 26,617 Share Price $22.22 * Est. Cost/Share $17.12 Unrealized @ Report Date +22.8%
— R1 RCM INC 0.0%
Value $591K Shares 47,063 Share Price $12.56 Est. Cost/Share $19.68 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $590K Shares 12,866 Share Price $45.88 Est. Cost/Share $19.74 Unrealized @ Report Date +132.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $590K Shares 19,301 Share Price $30.58 Est. Cost/Share $49.00 Unrealized @ Report Date -37.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $590K Shares 25,723 Share Price $22.92 Est. Cost/Share $16.56 Unrealized @ Report Date +38.4%
AMBA AMBARELLA INC 0.0%
Value $588K Shares 10,893 Share Price $53.95 Est. Cost/Share $59.65 Unrealized @ Report Date -9.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $586K Shares 10,791 Share Price $54.31 Est. Cost/Share $26.33 Unrealized @ Report Date +106.3%
RNG RINGCENTRAL INC 0.0%
Value $585K Shares 20,759 Share Price $28.20 Est. Cost/Share $208.35 Unrealized @ Report Date -86.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $584K Shares 28,192 Share Price $20.73 Est. Cost/Share $23.52 Unrealized @ Report Date -11.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $584K Shares 8,523 Share Price $68.55 Est. Cost/Share $36.96 Unrealized @ Report Date +85.5%
CALX CALIX INC 0.0%
Value $584K Shares 16,480 Share Price $35.43 Est. Cost/Share $18.22 Unrealized @ Report Date +94.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $584K Shares 15,491 Share Price $37.67 Est. Cost/Share $29.99 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $582K Shares 15,464 Share Price $37.65 Est. Cost/Share $22.49 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $582K Shares 27,423 Share Price $21.22 Est. Cost/Share $35.43 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $581K Shares 29,952 Share Price $19.40 Est. Cost/Share $30.00 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $580K Shares 15,188 Share Price $38.18 Est. Cost/Share $21.76 Unrealized @ Report Date +75.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $574K Shares 25,648 Share Price $22.38 Est. Cost/Share $36.71 Unrealized @ Report Date -39.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $573K Shares 18,528 Share Price $30.94 Est. Cost/Share $44.78 Unrealized @ Report Date -30.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $571K Shares 20,941 Share Price $27.27 Est. Cost/Share $23.63 Unrealized @ Report Date +15.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $570K Shares 23,066 Share Price $24.69 * Est. Cost/Share $17.84 Unrealized @ Report Date +27.0%
VERX VERTEX INC 0.0%
Value $567K Shares 15,734 Share Price $36.05 Est. Cost/Share $16.46 Unrealized @ Report Date +119.0%
ROG ROGERS CORP 0.0%
Value $567K Shares 4,700 Share Price $120.61 Est. Cost/Share $121.60 Unrealized @ Report Date -0.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $567K Shares 54,175 Share Price $10.46 Est. Cost/Share $8.61 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $567K Shares 11,757 Share Price $48.19 Est. Cost/Share $57.05 Unrealized @ Report Date -15.5%
PD PAGERDUTY INC 0.0%
Value $566K Shares 24,667 Share Price $22.93 Est. Cost/Share $34.71 Unrealized @ Report Date -33.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $565K Shares 6,961 Share Price $81.15 Est. Cost/Share $65.41 Unrealized @ Report Date +24.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $564K Shares 8,888 Share Price $63.48 Est. Cost/Share $31.41 Unrealized @ Report Date +102.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $564K Shares 19,091 Share Price $29.54 * Est. Cost/Share $32.09 Unrealized @ Report Date -15.1%
DRS LEONARDO DRS INC 0.0%
Value $563K Shares 22,056 Share Price $25.51 Est. Cost/Share $14.38 Unrealized @ Report Date +75.7%
AGL AGILON HEALTH INC 0.0%
Value $562K Shares 85,989 Share Price $6.54 Est. Cost/Share $20.50 Unrealized @ Report Date -68.1%
— VERINT SYS INC 0.0%
Value $562K Shares 17,463 Share Price $32.20 Est. Cost/Share $43.74 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $562K Shares 23,776 Share Price $23.64 Est. Cost/Share $26.29 Unrealized @ Report Date -10.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $560K Shares 37,499 Share Price $14.94 Est. Cost/Share $14.44 Unrealized @ Report Date +3.4%
WAFD WAFD INC 0.0%
Value $557K Shares 19,476 Share Price $28.58 * Est. Cost/Share $20.47 Unrealized @ Report Date +31.7%
EVH EVOLENT HEALTH INC 0.0%
Value $556K Shares 29,083 Share Price $19.12 Est. Cost/Share $17.05 Unrealized @ Report Date +12.2%
PLUS EPLUS INC 0.0%
Value $556K Shares 7,546 Share Price $73.68 Est. Cost/Share $45.91 Unrealized @ Report Date +60.5%
FTRE FORTREA HLDGS INC 0.0%
Value $555K Shares 23,769 Share Price $23.34 Est. Cost/Share $29.63 Unrealized @ Report Date -21.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $554K Shares 28,493 Share Price $19.43 Est. Cost/Share $13.49 Unrealized @ Report Date +44.0%
CNS COHEN & STEERS INC 0.0%
Value $553K Shares 7,625 Share Price $72.56 * Est. Cost/Share $53.97 Unrealized @ Report Date +28.5%
NCNO NCINO INC 0.0%
Value $553K Shares 17,586 Share Price $31.45 Est. Cost/Share $37.83 Unrealized @ Report Date -16.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $553K Shares 16,597 Share Price $33.29 * Est. Cost/Share $28.77 Unrealized @ Report Date +9.6%
— INFORMATICA INC 0.0%
Value $552K Shares 17,881 Share Price $30.88 Est. Cost/Share $23.37 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $552K Shares 45,760 Share Price $12.06 Est. Cost/Share $9.23 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $550K Shares 198,559 Share Price $2.77 Est. Cost/Share $2.26 Unrealized @ Report Date +22.8%
— PATTERSON COS INC 0.0%
Value $544K Shares 22,574 Share Price $24.12 Est. Cost/Share $27.28 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $543K Shares 10,606 Share Price $51.23 Est. Cost/Share $42.68 Unrealized @ Report Date +20.0%
— SITIO ROYALTIES CORP 0.0%
Value $543K Shares 22,999 Share Price $23.61 Est. Cost/Share $27.09 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $543K Shares 9,177 Share Price $59.17 Est. Cost/Share $25.50 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $542K Shares 18,613 Share Price $29.14 Est. Cost/Share $46.07 Unrealized @ Report Date -36.7%
SMTC SEMTECH CORP 0.0%
Value $540K Shares 18,074 Share Price $29.88 Est. Cost/Share $39.77 Unrealized @ Report Date -24.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $538K Shares 3,565 Share Price $151.00 Est. Cost/Share $84.85 Unrealized @ Report Date +78.0%
JOE ST JOE CO 0.0%
Value $536K Shares 9,805 Share Price $54.70 Est. Cost/Share $24.14 Unrealized @ Report Date +126.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $536K Shares 2,032 Share Price $263.87 Est. Cost/Share $110.40 Unrealized @ Report Date +139.0%
SXI STANDEX INTL CORP 0.0%
Value $536K Shares 3,323 Share Price $161.15 Est. Cost/Share $62.80 Unrealized @ Report Date +156.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $535K Shares 10,297 Share Price $51.95 * Est. Cost/Share $28.33 Unrealized @ Report Date +79.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $534K Shares 13,593 Share Price $39.29 * Est. Cost/Share $23.16 Unrealized @ Report Date +64.1%
VIRT VIRTU FINL INC 0.0%
Value $534K Shares 23,781 Share Price $22.45 Est. Cost/Share $23.26 Unrealized @ Report Date -3.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $534K Shares 13,280 Share Price $40.19 * Est. Cost/Share $59.16 Unrealized @ Report Date -34.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $532K Shares 15,070 Share Price $35.29 Est. Cost/Share $23.98 Unrealized @ Report Date +47.1%
LGIH LGI HOMES INC 0.0%
Value $532K Shares 5,940 Share Price $89.49 Est. Cost/Share $71.43 Unrealized @ Report Date +25.3%
MLKN MILLERKNOLL INC 0.0%
Value $531K Shares 20,056 Share Price $26.49 * Est. Cost/Share $25.42 Unrealized @ Report Date -1.3%
— OUTFRONT MEDIA INC 0.0%
Value $531K Shares 37,150 Share Price $14.30 Est. Cost/Share $14.06 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $530K Shares 29,769 Share Price $17.81 Est. Cost/Share $30.45 Unrealized @ Report Date -41.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $530K Shares 15,252 Share Price $34.75 Est. Cost/Share $60.81 Unrealized @ Report Date -42.9%
— BARNES GROUP INC 0.0%
Value $529K Shares 12,773 Share Price $41.41 Est. Cost/Share $48.01 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $527K Shares 4,543 Share Price $116.11 Est. Cost/Share $78.27 Unrealized @ Report Date +48.3%
SCL STEPAN CO 0.0%
Value $526K Shares 6,266 Share Price $83.96 Est. Cost/Share $86.29 Unrealized @ Report Date -2.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $526K Shares 48,968 Share Price $10.74 Est. Cost/Share $7.58 Unrealized @ Report Date +41.7%
BANF BANCFIRST CORP 0.0%
Value $526K Shares 5,993 Share Price $87.70 * Est. Cost/Share $47.41 Unrealized @ Report Date +80.5%
ALG ALAMO GROUP INC 0.0%
Value $525K Shares 3,034 Share Price $173.00 Est. Cost/Share $102.02 Unrealized @ Report Date +67.7%
TBBK BANCORP INC DEL 0.0%
Value $525K Shares 13,897 Share Price $37.76 Est. Cost/Share $12.45 Unrealized @ Report Date +203.3%
MBC MASTERBRAND INC 0.0%
Value $522K Shares 35,554 Share Price $14.68 Est. Cost/Share $8.43 Unrealized @ Report Date +74.1%
CAR AVIS BUDGET GROUP 0.0%
Value $522K Shares 4,990 Share Price $104.52 Est. Cost/Share $41.03 Unrealized @ Report Date +154.8%
STAA STAAR SURGICAL CO 0.0%
Value $521K Shares 10,943 Share Price $47.61 Est. Cost/Share $42.74 Unrealized @ Report Date +11.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $520K Shares 45,915 Share Price $11.33 Est. Cost/Share $27.11 Unrealized @ Report Date -58.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $518K Shares 12,627 Share Price $41.06 Est. Cost/Share $10.61 Unrealized @ Report Date +286.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $518K Shares 19,176 Share Price $27.02 Est. Cost/Share $22.84 Unrealized @ Report Date +18.3%
TXG 10X GENOMICS INC 0.0%
Value $518K Shares 26,617 Share Price $19.45 Est. Cost/Share $120.22 Unrealized @ Report Date -83.8%
AKR ACADIA RLTY TR 0.0%
Value $517K Shares 28,831 Share Price $17.92 Est. Cost/Share $21.21 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $517K Shares 41,998 Share Price $12.30 Est. Cost/Share $16.77 Unrealized @ Report Date -26.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $517K Shares 32,921 Share Price $15.69 Est. Cost/Share $10.63 Unrealized @ Report Date +47.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $516K Shares 10,818 Share Price $47.73 * Est. Cost/Share $31.73 Unrealized @ Report Date +44.0%
SONO SONOS INC 0.0%
Value $512K Shares 34,670 Share Price $14.76 Est. Cost/Share $17.76 Unrealized @ Report Date -16.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $511K Shares 13,351 Share Price $38.27 Est. Cost/Share $32.45 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $510K Shares 13,259 Share Price $38.49 Est. Cost/Share $25.94 Unrealized @ Report Date +48.4%
GEO GEO GROUP INC NEW 0.0%
Value $510K Shares 35,525 Share Price $14.36 Est. Cost/Share $14.56 Unrealized @ Report Date -1.3%
NBTB NBT BANCORP INC 0.0%
Value $509K Shares 13,199 Share Price $38.60 Est. Cost/Share $33.02 Unrealized @ Report Date +16.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $509K Shares 5,172 Share Price $98.50 Est. Cost/Share $56.78 Unrealized @ Report Date +73.5%
PHIN PHINIA INC 0.0%
Value $509K Shares 12,924 Share Price $39.36 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.4%
MP MP MATERIALS CORP 0.0%
Value $508K Shares 39,882 Share Price $12.73 Est. Cost/Share $27.26 Unrealized @ Report Date -53.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $507K Shares 6,205 Share Price $81.75 Est. Cost/Share $29.67 Unrealized @ Report Date +175.5%
HWKN HAWKINS INC 0.0%
Value $507K Shares 5,571 Share Price $91.00 Est. Cost/Share $40.04 Unrealized @ Report Date +127.2%
— HEARTLAND FINL USA INC 0.0%
Value $506K Shares 11,378 Share Price $44.45 Est. Cost/Share $33.38 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $505K Shares 39,506 Share Price $12.78 * Est. Cost/Share $12.85 Unrealized @ Report Date -4.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $504K Shares 8,813 Share Price $57.24 Est. Cost/Share $26.09 Unrealized @ Report Date +119.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $504K Shares 15,269 Share Price $33.03 Est. Cost/Share $28.35 Unrealized @ Report Date +16.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $503K Shares 12,413 Share Price $40.56 Est. Cost/Share $28.68 Unrealized @ Report Date +41.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $503K Shares 12,744 Share Price $39.44 Est. Cost/Share $37.98 Unrealized @ Report Date +3.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $502K Shares 26,040 Share Price $19.28 * Est. Cost/Share $15.97 Unrealized @ Report Date +14.8%
OPLN OPENLANE INC 0.0%
Value $502K Shares 30,248 Share Price $16.59 Est. Cost/Share $22.70 Unrealized @ Report Date -26.9%
TALO TALOS ENERGY INC 0.0%
Value $500K Shares 41,188 Share Price $12.15 Est. Cost/Share $15.94 Unrealized @ Report Date -23.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $499K Shares 30,475 Share Price $16.39 Est. Cost/Share $26.48 Unrealized @ Report Date -38.1%
QDEL QUIDELORTHO CORP 0.0%
Value $498K Shares 14,984 Share Price $33.22 Est. Cost/Share $95.95 Unrealized @ Report Date -65.4%
TNC TENNANT CO 0.0%
Value $497K Shares 5,053 Share Price $98.44 * Est. Cost/Share $58.20 Unrealized @ Report Date +65.6%
— TREEHOUSE FOODS INC 0.0%
Value $497K Shares 13,571 Share Price $36.64 Est. Cost/Share $58.55 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $497K Shares 13,934 Share Price $35.68 Est. Cost/Share $51.33 Unrealized @ Report Date -30.5%
KMT KENNAMETAL INC 0.0%
Value $496K Shares 21,083 Share Price $23.54 * Est. Cost/Share $28.60 Unrealized @ Report Date -22.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $496K Shares 58,686 Share Price $8.45 Est. Cost/Share $9.18 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $496K Shares 35,739 Share Price $13.87 Est. Cost/Share $22.62 Unrealized @ Report Date -38.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $495K Shares 34,496 Share Price $14.35 * Est. Cost/Share $13.74 Unrealized @ Report Date -4.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $495K Shares 12,159 Share Price $40.70 * Est. Cost/Share $33.93 Unrealized @ Report Date +12.9%
ACLX ARCELLX INC 0.0%
Value $494K Shares 8,950 Share Price $55.19 Est. Cost/Share $39.62 Unrealized @ Report Date +39.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $494K Shares 17,649 Share Price $27.98 * Est. Cost/Share $25.78 Unrealized @ Report Date +1.8%
OFG OFG BANCORP 0.0%
Value $494K Shares 13,180 Share Price $37.45 Est. Cost/Share $12.70 Unrealized @ Report Date +194.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $490K Shares 38,827 Share Price $12.63 Est. Cost/Share $12.15 Unrealized @ Report Date +4.0%
KEX KIRBY CORP 0.0%
Value $490K Shares 4,092 Share Price $119.73 Est. Cost/Share $56.88 Unrealized @ Report Date +110.5%
GERN GERON CORP 0.0%
Value $489K Shares 115,400 Share Price $4.24 Est. Cost/Share $1.90 Unrealized @ Report Date +123.0%
TRMK TRUSTMARK CORP 0.0%
Value $489K Shares 16,270 Share Price $30.04 * Est. Cost/Share $20.77 Unrealized @ Report Date +39.2%
NVCR NOVOCURE LTD 0.0%
Value $488K Shares 28,481 Share Price $17.13 Est. Cost/Share $77.46 Unrealized @ Report Date -77.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $487K Shares 29,983 Share Price $16.25 Est. Cost/Share $39.58 Unrealized @ Report Date -58.9%
QS QUANTUMSCAPE CORP 0.0%
Value $486K Shares 98,800 Share Price $4.92 Est. Cost/Share $7.41 Unrealized @ Report Date -33.6%
— HANESBRANDS INC 0.0%
Value $485K Shares 98,420 Share Price $4.93 Est. Cost/Share $22.04 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $485K Shares 20,567 Share Price $23.59 Est. Cost/Share $84.56 Unrealized @ Report Date -72.1%
EXTR EXTREME NETWORKS 0.0%
Value $485K Shares 36,039 Share Price $13.45 Est. Cost/Share $10.78 Unrealized @ Report Date +24.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $484K Shares 40,535 Share Price $11.94 Est. Cost/Share $8.44 Unrealized @ Report Date +41.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $484K Shares 54,642 Share Price $8.85 Est. Cost/Share $9.60 Unrealized @ Report Date -7.8%
ARDX ARDELYX INC 0.0%
Value $483K Shares 65,141 Share Price $7.41 Est. Cost/Share $3.80 Unrealized @ Report Date +94.8%
RNST RENASANT CORP 0.0%
Value $481K Shares 15,737 Share Price $30.54 Est. Cost/Share $28.19 Unrealized @ Report Date +8.3%
RELY REMITLY GLOBAL INC 0.0%
Value $480K Shares 39,579 Share Price $12.12 Est. Cost/Share $13.40 Unrealized @ Report Date -9.6%
RKT ROCKET COS INC 0.0%
Value $479K Shares 34,974 Share Price $13.70 * Est. Cost/Share $16.35 Unrealized @ Report Date -20.7%
ENVA ENOVA INTL INC 0.0%
Value $479K Shares 7,695 Share Price $62.25 Est. Cost/Share $21.15 Unrealized @ Report Date +194.3%
CLVT CLARIVATE PLC 0.0%
Value $479K Shares 84,172 Share Price $5.69 Est. Cost/Share $23.39 Unrealized @ Report Date -75.7%
OI O-I GLASS INC 0.0%
Value $479K Shares 43,021 Share Price $11.13 Est. Cost/Share $10.71 Unrealized @ Report Date +3.9%
BANR BANNER CORP 0.0%
Value $478K Shares 9,622 Share Price $49.64 * Est. Cost/Share $37.76 Unrealized @ Report Date +24.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $477K Shares 7,688 Share Price $62.08 Est. Cost/Share $41.04 Unrealized @ Report Date +51.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $474K Shares 38,374 Share Price $12.35 Est. Cost/Share $17.17 Unrealized @ Report Date -28.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $473K Shares 10,400 Share Price $45.52 Est. Cost/Share $43.16 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $471K Shares 2,607 Share Price $180.82 * Est. Cost/Share $79.13 Unrealized @ Report Date +118.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $470K Shares 18,982 Share Price $24.76 Est. Cost/Share $25.62 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $470K Shares 39,589 Share Price $11.87 Est. Cost/Share $19.52 Unrealized @ Report Date -39.2%
MGNI MAGNITE INC 0.0%
Value $469K Shares 35,256 Share Price $13.29 Est. Cost/Share $10.15 Unrealized @ Report Date +31.0%
RXST RXSIGHT INC 0.0%
Value $467K Shares 7,765 Share Price $60.17 Est. Cost/Share $33.00 Unrealized @ Report Date +82.4%
YOU CLEAR SECURE INC 0.0%
Value $464K Shares 24,816 Share Price $18.71 * Est. Cost/Share $22.43 Unrealized @ Report Date -19.5%
WSBC WESBANCO INC 0.0%
Value $464K Shares 16,624 Share Price $27.91 Est. Cost/Share $29.09 Unrealized @ Report Date -4.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $464K Shares 19,494 Share Price $23.79 Est. Cost/Share $33.63 Unrealized @ Report Date -29.3%
TDOC TELADOC HEALTH INC 0.0%
Value $464K Shares 47,400 Share Price $9.78 Est. Cost/Share $133.52 Unrealized @ Report Date -92.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $463K Shares 33,677 Share Price $13.75 Est. Cost/Share $23.55 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $463K Shares 5,627 Share Price $82.28 Est. Cost/Share $36.94 Unrealized @ Report Date +119.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $462K Shares 83,473 Share Price $5.54 Est. Cost/Share $6.89 Unrealized @ Report Date -19.6%
HTO SJW GROUP 0.0%
Value $462K Shares 8,526 Share Price $54.22 Est. Cost/Share $67.69 Unrealized @ Report Date -19.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $462K Shares 26,574 Share Price $17.38 Est. Cost/Share $24.72 Unrealized @ Report Date -29.7%
BLBD BLUE BIRD CORP 0.0%
Value $461K Shares 8,564 Share Price $53.85 Est. Cost/Share $30.62 Unrealized @ Report Date +75.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $461K Shares 29,733 Share Price $15.49 Est. Cost/Share $6.11 Unrealized @ Report Date +153.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $455K Shares 19,431 Share Price $23.43 Est. Cost/Share $49.61 Unrealized @ Report Date -52.8%
DDS DILLARDS INC 0.0%
Value $453K Shares 1,028 Share Price $440.39 * Est. Cost/Share $79.32 Unrealized @ Report Date +401.3%
INTA INTAPP INC 0.0%
Value $452K Shares 12,328 Share Price $36.67 Est. Cost/Share $40.29 Unrealized @ Report Date -9.0%
VCYT VERACYTE INC 0.0%
Value $451K Shares 20,806 Share Price $21.67 Est. Cost/Share $31.21 Unrealized @ Report Date -30.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $450K Shares 10,865 Share Price $41.44 Est. Cost/Share $36.60 Unrealized @ Report Date +13.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $448K Shares 1,985 Share Price $225.85 * Est. Cost/Share $89.56 Unrealized @ Report Date +131.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $447K Shares 9,502 Share Price $47.09 Est. Cost/Share $47.31 Unrealized @ Report Date -0.5%
LKFN LAKELAND FINL CORP 0.0%
Value $447K Shares 7,269 Share Price $61.52 * Est. Cost/Share $39.80 Unrealized @ Report Date +46.2%
NVAX NOVAVAX INC 0.0%
Value $447K Shares 35,273 Share Price $12.66 Est. Cost/Share $48.78 Unrealized @ Report Date -74.0%
ANDE ANDERSONS INC 0.0%
Value $446K Shares 8,997 Share Price $49.60 * Est. Cost/Share $22.26 Unrealized @ Report Date +116.0%
CABO CABLE ONE INC 0.0%
Value $446K Shares 1,259 Share Price $354.00 * Est. Cost/Share $913.65 Unrealized @ Report Date -62.2%
LZB LA Z BOY INC 0.0%
Value $445K Shares 11,937 Share Price $37.28 Est. Cost/Share $27.18 Unrealized @ Report Date +37.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $444K Shares 28,685 Share Price $15.49 Est. Cost/Share $10.60 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $444K Shares 8,193 Share Price $54.20 Est. Cost/Share $45.28 Unrealized @ Report Date +19.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $444K Shares 17,922 Share Price $24.76 * Est. Cost/Share $18.25 Unrealized @ Report Date +25.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $443K Shares 9,270 Share Price $47.75 Est. Cost/Share $44.28 Unrealized @ Report Date +7.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $442K Shares 35,555 Share Price $12.43 Est. Cost/Share $16.28 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $441K Shares 36,380 Share Price $12.12 * Est. Cost/Share $16.15 Unrealized @ Report Date -28.2%
CHCO CITY HLDG CO 0.0%
Value $441K Shares 4,148 Share Price $106.25 * Est. Cost/Share $52.13 Unrealized @ Report Date +94.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $439K Shares 21,407 Share Price $20.53 Est. Cost/Share $21.71 Unrealized @ Report Date -5.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $439K Shares 54,734 Share Price $8.02 Est. Cost/Share $16.96 Unrealized @ Report Date -52.7%
MXL MAXLINEAR INC 0.0%
Value $439K Shares 21,788 Share Price $20.14 Est. Cost/Share $26.41 Unrealized @ Report Date -23.7%
OXM OXFORD INDS INC 0.0%
Value $438K Shares 4,375 Share Price $100.15 Est. Cost/Share $49.95 Unrealized @ Report Date +100.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $438K Shares 10,943 Share Price $40.00 Est. Cost/Share $22.18 Unrealized @ Report Date +80.4%
PLAB PHOTRONICS INC 0.0%
Value $438K Shares 17,735 Share Price $24.67 Est. Cost/Share $10.80 Unrealized @ Report Date +128.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $437K Shares 7,330 Share Price $59.62 Est. Cost/Share $31.64 Unrealized @ Report Date +88.4%
COHU COHU INC 0.0%
Value $436K Shares 13,179 Share Price $33.10 Est. Cost/Share $19.95 Unrealized @ Report Date +65.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $436K Shares 42,476 Share Price $10.26 Est. Cost/Share $19.48 Unrealized @ Report Date -47.3%
THRM GENTHERM INC 0.0%
Value $436K Shares 8,831 Share Price $49.32 Est. Cost/Share $41.63 Unrealized @ Report Date +18.5%
CERT CERTARA INC 0.0%
Value $434K Shares 31,327 Share Price $13.85 Est. Cost/Share $25.83 Unrealized @ Report Date -46.4%
KN KNOWLES CORP 0.0%
Value $434K Shares 25,125 Share Price $17.26 Est. Cost/Share $16.93 Unrealized @ Report Date +2.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $432K Shares 16,755 Share Price $25.80 Est. Cost/Share $33.82 Unrealized @ Report Date -23.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $432K Shares 9,124 Share Price $47.33 Est. Cost/Share $25.29 Unrealized @ Report Date +87.2%
GBX GREENBRIER COS INC 0.0%
Value $432K Shares 8,715 Share Price $49.55 * Est. Cost/Share $23.98 Unrealized @ Report Date +97.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $431K Shares 9,173 Share Price $46.98 * Est. Cost/Share $60.37 Unrealized @ Report Date -28.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $430K Shares 10,502 Share Price $40.91 * Est. Cost/Share $32.15 Unrealized @ Report Date +23.2%
LEG LEGGETT & PLATT INC 0.0%
Value $429K Shares 37,438 Share Price $11.46 Est. Cost/Share $34.06 Unrealized @ Report Date -66.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $428K Shares 62,309 Share Price $6.87 Est. Cost/Share $9.78 Unrealized @ Report Date -29.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $428K Shares 13,680 Share Price $31.28 Est. Cost/Share $21.63 Unrealized @ Report Date +44.6%
VSTS VESTIS CORPORATION 0.0%
Value $428K Shares 34,958 Share Price $12.23 Est. Cost/Share $17.11 Unrealized @ Report Date -28.5%
— ROCKET LAB USA INC 0.0%
Value $427K Shares 89,008 Share Price $4.80 Est. Cost/Share $8.30 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $425K Shares 4,846 Share Price $87.61 Est. Cost/Share $35.71 Unrealized @ Report Date +145.4%
PRG PROG HOLDINGS INC 0.0%
Value $424K Shares 12,231 Share Price $34.68 * Est. Cost/Share $49.54 Unrealized @ Report Date -31.6%
PLUG PLUG POWER INC 0.0%
Value $424K Shares 181,982 Share Price $2.33 Est. Cost/Share $11.02 Unrealized @ Report Date -78.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $424K Shares 12,236 Share Price $34.65 Est. Cost/Share $11.45 Unrealized @ Report Date +202.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $422K Shares 21,937 Share Price $19.23 * Est. Cost/Share $15.48 Unrealized @ Report Date +13.8%
NGVT INGEVITY CORP 0.0%
Value $421K Shares 9,640 Share Price $43.71 Est. Cost/Share $60.33 Unrealized @ Report Date -27.6%
RLJ RLJ LODGING TR 0.0%
Value $420K Shares 43,612 Share Price $9.63 Est. Cost/Share $8.06 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $420K Shares 39,729 Share Price $10.57 Est. Cost/Share $11.32 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $419K Shares 12,152 Share Price $34.50 Est. Cost/Share $39.95 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $419K Shares 3,867 Share Price $108.40 Est. Cost/Share $63.87 Unrealized @ Report Date +69.7%
DNOW DNOW INC 0.0%
Value $419K Shares 30,485 Share Price $13.73 Est. Cost/Share $18.22 Unrealized @ Report Date -24.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $415K Shares 18,965 Share Price $21.89 * Est. Cost/Share $19.51 Unrealized @ Report Date +6.9%
CTS CTS CORP 0.0%
Value $415K Shares 8,188 Share Price $50.63 Est. Cost/Share $30.53 Unrealized @ Report Date +64.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $413K Shares 10,578 Share Price $39.05 * Est. Cost/Share $26.03 Unrealized @ Report Date +43.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $412K Shares 7,751 Share Price $53.14 Est. Cost/Share $45.88 Unrealized @ Report Date +15.8%
NMRK NEWMARK GROUP INC 0.0%
Value $412K Shares 40,262 Share Price $10.23 Est. Cost/Share $9.00 Unrealized @ Report Date +12.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $411K Shares 15,366 Share Price $26.75 Est. Cost/Share $31.48 Unrealized @ Report Date -15.0%
FBK FB FINL CORP 0.0%
Value $410K Shares 10,502 Share Price $39.03 * Est. Cost/Share $26.79 Unrealized @ Report Date +41.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $410K Shares 17,170 Share Price $23.85 Est. Cost/Share $11.50 Unrealized @ Report Date +107.4%
CXW CORECIVIC INC 0.0%
Value $409K Shares 31,526 Share Price $12.98 Est. Cost/Share $14.79 Unrealized @ Report Date -12.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $409K Shares 28,530 Share Price $14.33 Est. Cost/Share $18.23 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $407K Shares 4,031 Share Price $100.86 Est. Cost/Share $59.58 Unrealized @ Report Date +69.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $406K Shares 9,188 Share Price $44.17 Est. Cost/Share $31.81 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $405K Shares 9,660 Share Price $41.96 Est. Cost/Share $23.86 Unrealized @ Report Date +75.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $404K Shares 15,992 Share Price $25.26 Est. Cost/Share $107.79 Unrealized @ Report Date -76.6%
KVYO KLAVIYO INC 0.0%
Value $404K Shares 16,221 Share Price $24.89 Est. Cost/Share $25.38 Unrealized @ Report Date -1.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $404K Shares 7,136 Share Price $56.57 Est. Cost/Share $30.51 Unrealized @ Report Date +84.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $403K Shares 54,812 Share Price $7.35 Est. Cost/Share $13.16 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $403K Shares 10,251 Share Price $39.27 Est. Cost/Share $22.68 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $402K Shares 8,373 Share Price $47.98 Est. Cost/Share $22.92 Unrealized @ Report Date +109.4%
VSEC VSE CORP 0.0%
Value $399K Shares 4,521 Share Price $88.28 Est. Cost/Share $62.19 Unrealized @ Report Date +41.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $398K Shares 15,782 Share Price $25.25 Est. Cost/Share $12.58 Unrealized @ Report Date +100.7%
UPBD UPBOUND GROUP INC 0.0%
Value $398K Shares 12,948 Share Price $30.70 Est. Cost/Share $25.83 Unrealized @ Report Date +18.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $397K Shares 4,708 Share Price $84.26 Est. Cost/Share $71.45 Unrealized @ Report Date +17.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $396K Shares 17,858 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $395K Shares 28,623 Share Price $13.81 * Est. Cost/Share $9.30 Unrealized @ Report Date +40.5%
MNKD MANNKIND CORP 0.0%
Value $395K Shares 75,704 Share Price $5.22 Est. Cost/Share $4.34 Unrealized @ Report Date +20.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $395K Shares 10,014 Share Price $39.46 * Est. Cost/Share $18.84 Unrealized @ Report Date +104.4%
GEF GREIF INC 0.0%
Value $394K Shares 6,859 Share Price $57.47 * Est. Cost/Share $33.13 Unrealized @ Report Date +64.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $394K Shares 4,483 Share Price $87.90 * Est. Cost/Share $64.27 Unrealized @ Report Date +28.1%
PRDO PERDOCEO ED CORP 0.0%
Value $394K Shares 18,379 Share Price $21.42 * Est. Cost/Share $14.53 Unrealized @ Report Date +43.2%
UPWK UPWORK INC 0.0%
Value $393K Shares 36,540 Share Price $10.75 Est. Cost/Share $18.90 Unrealized @ Report Date -43.1%
ELME ELME COMMUNITIES 0.0%
Value $392K Shares 24,599 Share Price $15.93 Est. Cost/Share $25.25 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $391K Shares 9,996 Share Price $39.11 Est. Cost/Share $21.61 Unrealized @ Report Date +81.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $390K Shares 33,806 Share Price $11.55 * Est. Cost/Share $8.67 Unrealized @ Report Date +19.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $390K Shares 34,737 Share Price $11.23 Est. Cost/Share $6.06 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $390K Shares 4,217 Share Price $92.42 Est. Cost/Share $76.51 Unrealized @ Report Date +20.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $389K Shares 25,290 Share Price $15.37 Est. Cost/Share $10.38 Unrealized @ Report Date +46.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $389K Shares 6,183 Share Price $62.84 * Est. Cost/Share $25.93 Unrealized @ Report Date +133.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $387K Shares 7,801 Share Price $49.67 Est. Cost/Share $45.94 Unrealized @ Report Date +8.1%
— EVERBRIDGE INC 0.0%
Value $386K Shares 11,028 Share Price $34.99 Est. Cost/Share $105.20 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $386K Shares 13,543 Share Price $28.48 Est. Cost/Share $15.39 Unrealized @ Report Date +85.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $385K Shares 6,709 Share Price $57.44 Est. Cost/Share $45.97 Unrealized @ Report Date +24.9%
POWL POWELL INDS INC 0.0%
Value $384K Shares 2,680 Share Price $143.40 Est. Cost/Share $74.82 Unrealized @ Report Date +90.2%
BUSE FIRST BUSEY CORP 0.0%
Value $384K Shares 15,866 Share Price $24.21 * Est. Cost/Share $17.66 Unrealized @ Report Date +27.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $384K Shares 33,026 Share Price $11.62 Est. Cost/Share $26.58 Unrealized @ Report Date -56.3%
COMP COMPASS INC 0.0%
Value $383K Shares 106,383 Share Price $3.60 Est. Cost/Share $4.54 Unrealized @ Report Date -20.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $383K Shares 12,830 Share Price $29.85 Est. Cost/Share $23.32 Unrealized @ Report Date +28.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $383K Shares 14,352 Share Price $26.66 Est. Cost/Share $29.18 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $382K Shares 28,954 Share Price $13.21 Est. Cost/Share $15.39 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $382K Shares 17,735 Share Price $21.53 Est. Cost/Share $23.02 Unrealized @ Report Date -6.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $382K Shares 9,588 Share Price $39.81 Est. Cost/Share $17.36 Unrealized @ Report Date +129.4%
MRCY MERCURY SYS INC 0.0%
Value $381K Shares 14,127 Share Price $26.99 Est. Cost/Share $52.05 Unrealized @ Report Date -48.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $381K Shares 10,547 Share Price $36.11 Est. Cost/Share $59.15 Unrealized @ Report Date -39.0%
LNN LINDSAY CORP 0.0%
Value $380K Shares 3,091 Share Price $122.88 Est. Cost/Share $89.45 Unrealized @ Report Date +34.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $379K Shares 15,675 Share Price $24.16 Est. Cost/Share $22.38 Unrealized @ Report Date +8.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $379K Shares 17,221 Share Price $21.98 * Est. Cost/Share $0.77 Unrealized @ Report Date -42.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $378K Shares 5,011 Share Price $75.40 Est. Cost/Share $38.07 Unrealized @ Report Date +98.1%
WRBY WARBY PARKER INC 0.0%
Value $376K Shares 23,408 Share Price $16.06 Est. Cost/Share $18.67 Unrealized @ Report Date -14.0%
IMVT IMMUNOVANT INC 0.0%
Value $376K Shares 14,235 Share Price $26.40 Est. Cost/Share $12.66 Unrealized @ Report Date +108.6%
RC READY CAPITAL CORP 0.0%
Value $375K Shares 45,891 Share Price $8.18 Est. Cost/Share $11.61 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $374K Shares 10,937 Share Price $34.23 Est. Cost/Share $33.60 Unrealized @ Report Date +1.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $374K Shares 11,460 Share Price $32.62 Est. Cost/Share $37.04 Unrealized @ Report Date -11.9%
— NV5 GLOBAL INC 0.0%
Value $373K Shares 4,009 Share Price $92.97 Est. Cost/Share $84.65 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $372K Shares 13,017 Share Price $28.61 Est. Cost/Share $45.02 Unrealized @ Report Date -36.5%
JBGS JBG SMITH PPTYS 0.0%
Value $371K Shares 24,384 Share Price $15.23 Est. Cost/Share $32.37 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $370K Shares 37,791 Share Price $9.79 Est. Cost/Share $15.43 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $369K Shares 8,077 Share Price $45.70 Est. Cost/Share $38.44 Unrealized @ Report Date +18.9%
FBNC FIRST BANCORP N C 0.0%
Value $368K Shares 11,515 Share Price $31.92 * Est. Cost/Share $29.62 Unrealized @ Report Date +4.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $368K Shares 73,797 Share Price $4.98 Est. Cost/Share $18.53 Unrealized @ Report Date -73.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $364K Shares 38,808 Share Price $9.38 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $364K Shares 36,648 Share Price $9.93 Est. Cost/Share $9.67 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $364K Shares 19,887 Share Price $18.29 Est. Cost/Share $29.57 Unrealized @ Report Date -38.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $363K Shares 8,145 Share Price $44.56 Est. Cost/Share $42.83 Unrealized @ Report Date +4.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $362K Shares 7,468 Share Price $48.53 * Est. Cost/Share $43.52 Unrealized @ Report Date +4.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $362K Shares 16,160 Share Price $22.39 Est. Cost/Share $17.35 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $361K Shares 33,631 Share Price $10.74 Est. Cost/Share $14.88 Unrealized @ Report Date -27.8%
LADR LADDER CAP CORP 0.0%
Value $360K Shares 31,903 Share Price $11.29 Est. Cost/Share $6.61 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $360K Shares 216,693 Share Price $1.66 Est. Cost/Share $10.51 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $358K Shares 9,907 Share Price $36.18 Est. Cost/Share $36.15 Unrealized @ Report Date +0.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $358K Shares 47,691 Share Price $7.50 Est. Cost/Share $10.24 Unrealized @ Report Date -26.8%
STBA S & T BANCORP INC 0.0%
Value $357K Shares 10,704 Share Price $33.39 Est. Cost/Share $21.86 Unrealized @ Report Date +52.8%
ARVN ARVINAS INC 0.0%
Value $356K Shares 13,386 Share Price $26.62 Est. Cost/Share $41.83 Unrealized @ Report Date -36.4%
ICHR ICHOR HOLDINGS 0.0%
Value $356K Shares 9,228 Share Price $38.55 Est. Cost/Share $28.34 Unrealized @ Report Date +36.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $356K Shares 8,804 Share Price $40.40 Est. Cost/Share $34.74 Unrealized @ Report Date +16.3%
VITL VITAL FARMS INC 0.0%
Value $356K Shares 7,604 Share Price $46.77 Est. Cost/Share $34.49 Unrealized @ Report Date +35.6%
OEC ORION S.A. 0.0%
Value $356K Shares 16,209 Share Price $21.94 Est. Cost/Share $11.22 Unrealized @ Report Date +95.6%
— INFINERA CORP 0.0%
Value $355K Shares 58,308 Share Price $6.09 Est. Cost/Share $5.83 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $355K Shares 2,546 Share Price $139.33 Est. Cost/Share $101.54 Unrealized @ Report Date +37.2%
UAA UNDER ARMOUR INC 0.0%
Value $353K Shares 52,856 Share Price $6.67 Est. Cost/Share $13.75 Unrealized @ Report Date -51.5%
HLIT HARMONIC INC 0.0%
Value $350K Shares 29,763 Share Price $11.77 Est. Cost/Share $5.86 Unrealized @ Report Date +100.9%
— MATTERPORT INC 0.0%
Value $350K Shares 78,336 Share Price $4.47 Est. Cost/Share $3.59 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $350K Shares 8,848 Share Price $39.57 Est. Cost/Share $33.42 Unrealized @ Report Date +18.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $349K Shares 36,282 Share Price $9.62 Est. Cost/Share $12.44 Unrealized @ Report Date -22.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $349K Shares 4,436 Share Price $78.60 * Est. Cost/Share $49.77 Unrealized @ Report Date +81.4%
IONQ IONQ INC 0.0%
Value $348K Shares 49,550 Share Price $7.03 Est. Cost/Share $7.22 Unrealized @ Report Date -2.6%
OMCL OMNICELL COM 0.0%
Value $348K Shares 12,853 Share Price $27.07 Est. Cost/Share $52.56 Unrealized @ Report Date -48.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $348K Shares 28,513 Share Price $12.20 Est. Cost/Share $10.14 Unrealized @ Report Date +20.4%
SYM SYMBOTIC INC 0.0%
Value $347K Shares 9,863 Share Price $35.16 Est. Cost/Share $42.03 Unrealized @ Report Date -16.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $345K Shares 19,545 Share Price $17.67 Est. Cost/Share $59.02 Unrealized @ Report Date -70.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $345K Shares 20,323 Share Price $16.96 Est. Cost/Share $25.99 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $344K Shares 17,477 Share Price $19.70 Est. Cost/Share $9.58 Unrealized @ Report Date +105.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $344K Shares 9,516 Share Price $36.18 Est. Cost/Share $34.31 Unrealized @ Report Date +5.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $344K Shares 50,356 Share Price $6.83 Est. Cost/Share $4.98 Unrealized @ Report Date +37.0%
— REV GROUP INC 0.0%
Value $343K Shares 13,800 Share Price $24.89 Est. Cost/Share $22.59 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $342K Shares 23,523 Share Price $14.56 Est. Cost/Share $13.08 Unrealized @ Report Date +11.3%
SDGR SCHRODINGER INC 0.0%
Value $342K Shares 17,677 Share Price $19.34 Est. Cost/Share $54.06 Unrealized @ Report Date -64.2%
— AKERO THERAPEUTICS INC 0.0%
Value $341K Shares 14,520 Share Price $23.46 Est. Cost/Share $47.76 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $340K Shares 30,361 Share Price $11.19 * Est. Cost/Share $9.65 Unrealized @ Report Date +13.2%
CSGS CSG SYS INTL INC 0.0%
Value $339K Shares 8,242 Share Price $41.17 * Est. Cost/Share $33.35 Unrealized @ Report Date +19.6%
— U S SILICA HLDGS INC 0.0%
Value $338K Shares 21,860 Share Price $15.45 Est. Cost/Share $11.72 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $337K Shares 34,009 Share Price $9.91 Est. Cost/Share $9.46 Unrealized @ Report Date +4.8%
HUT HUT 8 CORP 0.0%
Value $337K Shares 22,483 Share Price $14.99 Est. Cost/Share $9.62 Unrealized @ Report Date +55.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $337K Shares 27,221 Share Price $12.37 Est. Cost/Share $19.67 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $336K Shares 1,950 Share Price $172.22 Est. Cost/Share $116.75 Unrealized @ Report Date +45.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $335K Shares 6,546 Share Price $51.24 Est. Cost/Share $37.97 Unrealized @ Report Date +35.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $335K Shares 14,640 Share Price $22.87 Est. Cost/Share $33.11 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $334K Shares 3,512 Share Price $95.21 Est. Cost/Share $63.84 Unrealized @ Report Date +49.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $334K Shares 24,257 Share Price $13.75 Est. Cost/Share $17.82 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $334K Shares 25,577 Share Price $13.04 Est. Cost/Share $7.36 Unrealized @ Report Date +77.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $332K Shares 21,519 Share Price $15.41 Est. Cost/Share $24.67 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $331K Shares 6,879 Share Price $48.19 Est. Cost/Share $52.69 Unrealized @ Report Date -8.5%
CAL CALERES INC 0.0%
Value $331K Shares 9,840 Share Price $33.60 * Est. Cost/Share $23.95 Unrealized @ Report Date +36.9%
NTST NETSTREIT CORP 0.0%
Value $330K Shares 20,498 Share Price $16.10 Est. Cost/Share $20.49 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $330K Shares 9,399 Share Price $35.06 Est. Cost/Share $23.48 Unrealized @ Report Date +49.3%
ASAN ASANA INC 0.0%
Value $327K Shares 23,401 Share Price $13.99 Est. Cost/Share $34.73 Unrealized @ Report Date -59.7%
CXM SPRINKLR INC 0.0%
Value $326K Shares 33,849 Share Price $9.62 Est. Cost/Share $12.65 Unrealized @ Report Date -24.0%
JELD JELD-WEN HLDG INC 0.0%
Value $323K Shares 23,956 Share Price $13.47 Est. Cost/Share $21.07 Unrealized @ Report Date -36.1%
KFRC KFORCE INC 0.0%
Value $323K Shares 5,191 Share Price $62.13 Est. Cost/Share $41.88 Unrealized @ Report Date +48.4%
UTZ UTZ BRANDS INC 0.0%
Value $322K Shares 19,371 Share Price $16.64 Est. Cost/Share $19.67 Unrealized @ Report Date -15.4%
AVPT AVEPOINT INC 0.0%
Value $322K Shares 30,903 Share Price $10.42 Est. Cost/Share $7.07 Unrealized @ Report Date +47.4%
— VERITEX HLDGS INC 0.0%
Value $322K Shares 15,255 Share Price $21.09 Est. Cost/Share $19.19 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $321K Shares 51,941 Share Price $6.18 Est. Cost/Share $4.18 Unrealized @ Report Date +47.9%
— PROS HOLDINGS INC 0.0%
Value $319K Shares 11,121 Share Price $28.65 Est. Cost/Share $31.07 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $316K Shares 19,219 Share Price $16.46 Est. Cost/Share $13.21 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $316K Shares 2,414 Share Price $130.97 Est. Cost/Share $84.76 Unrealized @ Report Date +51.5%
BKE BUCKLE INC 0.0%
Value $315K Shares 8,530 Share Price $36.94 * Est. Cost/Share $16.92 Unrealized @ Report Date +85.9%
NABL N-ABLE INC 0.0%
Value $315K Shares 20,689 Share Price $15.23 Est. Cost/Share $13.53 Unrealized @ Report Date +12.5%
MRTN MARTEN TRANS LTD 0.0%
Value $315K Shares 17,077 Share Price $18.45 * Est. Cost/Share $15.11 Unrealized @ Report Date +18.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $315K Shares 29,363 Share Price $10.73 Est. Cost/Share $20.86 Unrealized @ Report Date -48.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $315K Shares 9,210 Share Price $34.19 Est. Cost/Share $27.70 Unrealized @ Report Date +23.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $315K Shares 26,557 Share Price $11.85 * Est. Cost/Share $11.22 Unrealized @ Report Date -1.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $314K Shares 8,640 Share Price $36.38 Est. Cost/Share $27.63 Unrealized @ Report Date +31.6%
PHR PHREESIA INC 0.0%
Value $314K Shares 14,797 Share Price $21.20 Est. Cost/Share $36.86 Unrealized @ Report Date -42.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $314K Shares 92,781 Share Price $3.38 Est. Cost/Share $68.94 Unrealized @ Report Date -95.1%
SCSC SCANSOURCE INC 0.0%
Value $312K Shares 7,046 Share Price $44.31 Est. Cost/Share $30.01 Unrealized @ Report Date +47.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $311K Shares 16,520 Share Price $18.83 Est. Cost/Share $18.80 Unrealized @ Report Date +0.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $311K Shares 282,687 Share Price $1.10 Est. Cost/Share $9.88 Unrealized @ Report Date -88.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $311K Shares 4,141 Share Price $75.03 Est. Cost/Share $73.65 Unrealized @ Report Date +1.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $311K Shares 3,741 Share Price $83.04 Est. Cost/Share $75.23 Unrealized @ Report Date +8.7%
APPN APPIAN CORP 0.0%
Value $310K Shares 10,042 Share Price $30.86 Est. Cost/Share $56.18 Unrealized @ Report Date -45.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $310K Shares 20,656 Share Price $15.00 Est. Cost/Share $20.88 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $310K Shares 11,444 Share Price $27.07 Est. Cost/Share $12.55 Unrealized @ Report Date +115.0%
COCO VITA COCO CO INC 0.0%
Value $309K Shares 11,107 Share Price $27.85 Est. Cost/Share $26.22 Unrealized @ Report Date +6.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $309K Shares 36,083 Share Price $8.57 Est. Cost/Share $6.67 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $309K Shares 17,795 Share Price $17.34 Est. Cost/Share $17.77 Unrealized @ Report Date -2.4%
— STEELCASE INC 0.0%
Value $308K Shares 23,799 Share Price $12.96 Est. Cost/Share $9.78 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $308K Shares 13,542 Share Price $22.77 Est. Cost/Share $38.53 Unrealized @ Report Date -40.9%
— MRC GLOBAL INC 0.0%
Value $308K Shares 23,854 Share Price $12.91 Est. Cost/Share $5.28 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $307K Shares 4,894 Share Price $62.77 * Est. Cost/Share $47.95 Unrealized @ Report Date +26.8%
— SANDY SPRING BANCORP INC 0.0%
Value $306K Shares 12,581 Share Price $24.36 Est. Cost/Share $24.74 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $306K Shares 9,167 Share Price $33.36 Est. Cost/Share $27.41 Unrealized @ Report Date +21.7%
TRNS TRANSCAT INC 0.0%
Value $306K Shares 2,555 Share Price $119.68 Est. Cost/Share $96.78 Unrealized @ Report Date +23.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $305K Shares 13,638 Share Price $22.38 Est. Cost/Share $34.01 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $304K Shares 28,577 Share Price $10.64 Est. Cost/Share $10.74 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $303K Shares 38,759 Share Price $7.83 Est. Cost/Share $10.44 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $303K Shares 31,126 Share Price $9.72 Est. Cost/Share $18.01 Unrealized @ Report Date -46.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $302K Shares 36,487 Share Price $8.29 Est. Cost/Share $6.79 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $302K Shares 22,370 Share Price $13.52 * Est. Cost/Share $22.34 Unrealized @ Report Date -41.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $302K Shares 7,083 Share Price $42.63 * Est. Cost/Share $29.97 Unrealized @ Report Date +36.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $299K Shares 4,702 Share Price $63.68 Est. Cost/Share $47.16 Unrealized @ Report Date +35.0%
— VITAL ENERGY INC 0.0%
Value $299K Shares 6,670 Share Price $44.82 Est. Cost/Share $46.00 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $298K Shares 4,005 Share Price $74.40 Est. Cost/Share $66.10 Unrealized @ Report Date +12.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $298K Shares 47,709 Share Price $6.24 Est. Cost/Share $27.15 Unrealized @ Report Date -77.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $298K Shares 161,729 Share Price $1.84 Est. Cost/Share $7.58 Unrealized @ Report Date -75.7%
CRK COMSTOCK RES INC 0.0%
Value $297K Shares 28,630 Share Price $10.38 Est. Cost/Share $8.26 Unrealized @ Report Date +25.6%
UMH UMH PPTYS INC 0.0%
Value $295K Shares 18,445 Share Price $15.99 Est. Cost/Share $15.48 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $295K Shares 9,155 Share Price $32.20 Est. Cost/Share $20.68 Unrealized @ Report Date +55.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $295K Shares 14,114 Share Price $20.87 Est. Cost/Share $15.57 Unrealized @ Report Date +34.0%
ECVT ECOVYST INC 0.0%
Value $294K Shares 32,751 Share Price $8.97 Est. Cost/Share $10.85 Unrealized @ Report Date -17.4%
TRS TRIMAS CORP 0.0%
Value $294K Shares 11,486 Share Price $25.56 Est. Cost/Share $26.77 Unrealized @ Report Date -4.5%
WINA WINMARK CORP 0.0%
Value $293K Shares 831 Share Price $352.63 Est. Cost/Share $282.60 Unrealized @ Report Date +24.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $293K Shares 8,282 Share Price $35.35 * Est. Cost/Share $26.19 Unrealized @ Report Date +28.4%
XNCR XENCOR INC 0.0%
Value $292K Shares 15,399 Share Price $18.93 Est. Cost/Share $36.46 Unrealized @ Report Date -48.1%
STEL STELLAR BANCORP INC 0.0%
Value $291K Shares 12,683 Share Price $22.96 Est. Cost/Share $30.60 Unrealized @ Report Date -25.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $290K Shares 9,438 Share Price $30.76 Est. Cost/Share $24.60 Unrealized @ Report Date +25.1%
HLF HERBALIFE LTD 0.0%
Value $290K Shares 27,935 Share Price $10.39 Est. Cost/Share $36.15 Unrealized @ Report Date -71.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $290K Shares 22,991 Share Price $12.60 Est. Cost/Share $12.42 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $290K Shares 12,557 Share Price $23.06 Est. Cost/Share $23.96 Unrealized @ Report Date -3.8%
CIM CHIMERA INVT CORP 0.0%
Value $288K Shares 22,522 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $288K Shares 3,302 Share Price $87.21 Est. Cost/Share $72.33 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $288K Shares 23,813 Share Price $12.08 Est. Cost/Share $12.89 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $288K Shares 17,574 Share Price $16.36 Est. Cost/Share $15.86 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $287K Shares 578 Share Price $496.94 Est. Cost/Share $417.11 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $287K Shares 72,667 Share Price $3.95 Est. Cost/Share $3.21 Unrealized @ Report Date +23.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $287K Shares 21,924 Share Price $13.09 Est. Cost/Share $32.04 Unrealized @ Report Date -59.2%
LZ LEGALZOOM COM INC 0.0%
Value $287K Shares 34,199 Share Price $8.39 Est. Cost/Share $10.77 Unrealized @ Report Date -22.1%
CNNE CANNAE HLDGS INC 0.0%
Value $287K Shares 15,816 Share Price $18.14 * Est. Cost/Share $34.78 Unrealized @ Report Date -50.0%
— MORPHIC HLDG INC 0.0%
Value $286K Shares 8,404 Share Price $34.07 Est. Cost/Share $29.13 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $285K Shares 13,855 Share Price $20.59 Est. Cost/Share $16.64 Unrealized @ Report Date +23.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $283K Shares 9,438 Share Price $30.00 Est. Cost/Share $30.80 Unrealized @ Report Date -2.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $283K Shares 27,039 Share Price $10.45 Est. Cost/Share $12.09 Unrealized @ Report Date -13.5%
WULF TERAWULF INC 0.0%
Value $282K Shares 63,472 Share Price $4.45 Est. Cost/Share $2.70 Unrealized @ Report Date +64.9%
QCRH QCR HOLDINGS INC 0.0%
Value $282K Shares 4,703 Share Price $60.00 Est. Cost/Share $49.20 Unrealized @ Report Date +21.4%
CSR CENTERSPACE 0.0%
Value $282K Shares 4,168 Share Price $67.63 Est. Cost/Share $73.13 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $282K Shares 10,418 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $280K Shares 26,647 Share Price $10.51 Est. Cost/Share $42.75 Unrealized @ Report Date -75.4%
JACK JACK IN THE BOX INC 0.0%
Value $279K Shares 5,469 Share Price $50.94 Est. Cost/Share $66.95 Unrealized @ Report Date -23.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $278K Shares 12,213 Share Price $22.80 * Est. Cost/Share $11.09 Unrealized @ Report Date +94.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $278K Shares 30,837 Share Price $9.02 Est. Cost/Share $31.87 Unrealized @ Report Date -71.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $278K Shares 8,051 Share Price $34.54 * Est. Cost/Share $34.40 Unrealized @ Report Date -1.9%
DLX DELUXE CORP 0.0%
Value $277K Shares 12,325 Share Price $22.46 * Est. Cost/Share $30.00 Unrealized @ Report Date -32.6%
WNC WABASH NATL CORP 0.0%
Value $276K Shares 12,644 Share Price $21.84 * Est. Cost/Share $14.56 Unrealized @ Report Date +43.6%
SRCE 1ST SOURCE CORP 0.0%
Value $276K Shares 5,141 Share Price $53.62 Est. Cost/Share $41.37 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $275K Shares 9,364 Share Price $29.40 Est. Cost/Share $42.32 Unrealized @ Report Date -30.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $275K Shares 6,592 Share Price $41.73 Est. Cost/Share $33.61 Unrealized @ Report Date +24.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $275K Shares 20,371 Share Price $13.50 Est. Cost/Share $19.95 Unrealized @ Report Date -32.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $275K Shares 25,686 Share Price $10.70 Est. Cost/Share $5.02 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $274K Shares 19,811 Share Price $13.85 * Est. Cost/Share $8.56 Unrealized @ Report Date +58.0%
ACT ENACT HLDGS INC 0.0%
Value $273K Shares 8,908 Share Price $30.66 * Est. Cost/Share $21.80 Unrealized @ Report Date +36.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $273K Shares 3,613 Share Price $75.49 Est. Cost/Share $41.59 Unrealized @ Report Date +81.5%
UA UNDER ARMOUR INC 0.0%
Value $271K Shares 41,551 Share Price $6.53 Est. Cost/Share $24.02 Unrealized @ Report Date -72.8%
GPRE GREEN PLAINS INC 0.0%
Value $271K Shares 17,092 Share Price $15.86 Est. Cost/Share $26.13 Unrealized @ Report Date -39.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $270K Shares 43,756 Share Price $6.17 Est. Cost/Share $8.86 Unrealized @ Report Date -30.4%
TPC TUTOR PERINI CORP 0.0%
Value $270K Shares 12,379 Share Price $21.78 Est. Cost/Share $18.38 Unrealized @ Report Date +18.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $270K Shares 6,966 Share Price $38.70 Est. Cost/Share $53.23 Unrealized @ Report Date -27.3%
AORT ARTIVION INC 0.0%
Value $270K Shares 10,508 Share Price $25.65 Est. Cost/Share $18.92 Unrealized @ Report Date +35.5%
SABR SABRE CORP 0.0%
Value $269K Shares 100,930 Share Price $2.67 Est. Cost/Share $13.58 Unrealized @ Report Date -80.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $269K Shares 28,968 Share Price $9.30 Est. Cost/Share $9.04 Unrealized @ Report Date +2.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $269K Shares 3,953 Share Price $68.13 Est. Cost/Share $52.70 Unrealized @ Report Date +29.3%
COUR COURSERA INC 0.0%
Value $268K Shares 37,436 Share Price $7.16 Est. Cost/Share $18.00 Unrealized @ Report Date -60.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $267K Shares 18,300 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $266K Shares 13,119 Share Price $20.29 Est. Cost/Share $22.38 Unrealized @ Report Date -9.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $266K Shares 13,716 Share Price $19.38 Est. Cost/Share $19.32 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $265K Shares 3,867 Share Price $68.61 Est. Cost/Share $54.30 Unrealized @ Report Date +24.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $264K Shares 8,741 Share Price $30.17 Est. Cost/Share $39.92 Unrealized @ Report Date -24.4%
CVI CVR ENERGY INC 0.0%
Value $264K Shares 9,850 Share Price $26.77 Est. Cost/Share $17.70 Unrealized @ Report Date +48.3%
FSLY FASTLY INC 0.0%
Value $263K Shares 35,690 Share Price $7.37 Est. Cost/Share $48.86 Unrealized @ Report Date -84.9%
AMRC AMERESCO INC 0.0%
Value $263K Shares 9,117 Share Price $28.81 Est. Cost/Share $39.91 Unrealized @ Report Date -27.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $262K Shares 16,505 Share Price $15.89 * Est. Cost/Share $15.56 Unrealized @ Report Date -5.7%
LC LENDINGCLUB CORP 0.0%
Value $261K Shares 30,909 Share Price $8.46 Est. Cost/Share $11.40 Unrealized @ Report Date -25.8%
OBK ORIGIN BANCORP INC 0.0%
Value $261K Shares 8,240 Share Price $31.72 Est. Cost/Share $35.55 Unrealized @ Report Date -10.8%
INVA INNOVIVA INC 0.0%
Value $261K Shares 15,931 Share Price $16.40 Est. Cost/Share $12.67 Unrealized @ Report Date +29.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $261K Shares 4,989 Share Price $52.26 Est. Cost/Share $64.95 Unrealized @ Report Date -19.5%
CENX CENTURY ALUM CO 0.0%
Value $260K Shares 15,522 Share Price $16.75 Est. Cost/Share $11.50 Unrealized @ Report Date +45.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $260K Shares 6,570 Share Price $39.51 Est. Cost/Share $45.11 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $258K Shares 15,201 Share Price $16.96 * Est. Cost/Share $22.87 Unrealized @ Report Date -30.5%
AVNS AVANOS MED INC 0.0%
Value $258K Shares 12,935 Share Price $19.92 Est. Cost/Share $53.63 Unrealized @ Report Date -62.9%
AGX ARGAN INC 0.0%
Value $258K Shares 3,521 Share Price $73.16 Est. Cost/Share $64.38 Unrealized @ Report Date +11.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $257K Shares 39,438 Share Price $6.52 Est. Cost/Share $11.17 Unrealized @ Report Date -41.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $256K Shares 9,266 Share Price $27.65 * Est. Cost/Share $21.78 Unrealized @ Report Date +23.9%
SEB SEABOARD CORP DEL 0.0%
Value $256K Shares 81 Share Price $3160.74 Est. Cost/Share $2887.22 Unrealized @ Report Date +9.0%
DNUT KRISPY KREME INC 0.0%
Value $254K Shares 23,614 Share Price $10.76 Est. Cost/Share $13.83 Unrealized @ Report Date -23.6%
— PAYCOR HCM INC 0.0%
Value $253K Shares 19,936 Share Price $12.70 Est. Cost/Share $24.09 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $252K Shares 7,289 Share Price $34.55 Est. Cost/Share $30.04 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $251K Shares 34,682 Share Price $7.25 Est. Cost/Share $15.79 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $251K Shares 6,728 Share Price $37.37 Est. Cost/Share $26.42 Unrealized @ Report Date +41.4%
JOBY JOBY AVIATION INC 0.0%
Value $251K Shares 49,191 Share Price $5.10 Est. Cost/Share $4.47 Unrealized @ Report Date +14.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $251K Shares 4,594 Share Price $54.60 * Est. Cost/Share $48.53 Unrealized @ Report Date +5.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $250K Shares 7,122 Share Price $35.06 Est. Cost/Share $36.81 Unrealized @ Report Date -4.7%
SAFE SAFEHOLD INC 0.0%
Value $249K Shares 12,934 Share Price $19.29 Est. Cost/Share $36.26 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $249K Shares 31,074 Share Price $8.02 Est. Cost/Share $13.57 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $248K Shares 6,999 Share Price $35.47 * Est. Cost/Share $22.98 Unrealized @ Report Date +46.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $246K Shares 28,469 Share Price $8.63 * Est. Cost/Share $7.38 Unrealized @ Report Date +13.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $245K Shares 4,390 Share Price $55.82 * Est. Cost/Share $25.48 Unrealized @ Report Date +26.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $245K Shares 2,520 Share Price $97.17 Est. Cost/Share $82.38 Unrealized @ Report Date +18.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $244K Shares 11,434 Share Price $21.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $244K Shares 21,649 Share Price $11.29 * Est. Cost/Share $29.12 Unrealized @ Report Date -62.3%
LMND LEMONADE INC 0.0%
Value $243K Shares 14,744 Share Price $16.50 Est. Cost/Share $77.18 Unrealized @ Report Date -78.6%
CDRE CADRE HLDGS INC 0.0%
Value $243K Shares 7,239 Share Price $33.56 Est. Cost/Share $33.83 Unrealized @ Report Date -2.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $242K Shares 5,784 Share Price $41.89 Est. Cost/Share $46.95 Unrealized @ Report Date -10.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $242K Shares 11,369 Share Price $21.31 Est. Cost/Share $21.38 Unrealized @ Report Date -0.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $242K Shares 5,331 Share Price $45.44 Est. Cost/Share $40.35 Unrealized @ Report Date +12.6%
QNST QUINSTREET INC 0.0%
Value $242K Shares 14,597 Share Price $16.59 Est. Cost/Share $10.12 Unrealized @ Report Date +64.0%
RPAY REPAY HLDGS CORP 0.0%
Value $242K Shares 22,882 Share Price $10.56 Est. Cost/Share $20.30 Unrealized @ Report Date -48.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $241K Shares 7,360 Share Price $32.77 Est. Cost/Share $29.74 Unrealized @ Report Date +8.8%
— VIZIO HLDG CORP 0.0%
Value $239K Shares 22,157 Share Price $10.80 Est. Cost/Share $7.22 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $239K Shares 8,293 Share Price $28.85 Est. Cost/Share $24.22 Unrealized @ Report Date +19.1%
TILE INTERFACE INC 0.0%
Value $239K Shares 16,293 Share Price $14.68 Est. Cost/Share $17.33 Unrealized @ Report Date -15.3%
RWT REDWOOD TRUST INC 0.0%
Value $239K Shares 36,834 Share Price $6.49 Est. Cost/Share $12.41 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $239K Shares 46,408 Share Price $5.14 Est. Cost/Share $20.02 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $238K Shares 37,735 Share Price $6.32 Est. Cost/Share $11.77 Unrealized @ Report Date -46.3%
— GLOBALSTAR INC 0.0%
Value $238K Shares 212,767 Share Price $1.12 Est. Cost/Share $0.48 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $236K Shares 5,594 Share Price $42.16 * Est. Cost/Share $81.55 Unrealized @ Report Date -50.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $236K Shares 5,993 Share Price $39.35 Est. Cost/Share $43.87 Unrealized @ Report Date -10.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $236K Shares 4,324 Share Price $54.47 Est. Cost/Share $42.19 Unrealized @ Report Date +29.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $236K Shares 26,462 Share Price $8.90 Est. Cost/Share $37.00 Unrealized @ Report Date -75.9%
PUBM PUBMATIC INC 0.0%
Value $235K Shares 11,588 Share Price $20.31 Est. Cost/Share $20.28 Unrealized @ Report Date +0.1%
AMSF AMERISAFE INC 0.0%
Value $235K Shares 5,357 Share Price $43.89 * Est. Cost/Share $30.53 Unrealized @ Report Date +26.5%
— JAMF HLDG CORP 0.0%
Value $235K Shares 14,226 Share Price $16.50 Est. Cost/Share $28.90 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $234K Shares 4,524 Share Price $51.79 Est. Cost/Share $48.45 Unrealized @ Report Date +6.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $234K Shares 18,362 Share Price $12.73 Est. Cost/Share $28.07 Unrealized @ Report Date -54.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $233K Shares 10,667 Share Price $21.85 * Est. Cost/Share $21.31 Unrealized @ Report Date -2.6%
DGII DIGI INTL INC 0.0%
Value $233K Shares 10,149 Share Price $22.93 Est. Cost/Share $24.11 Unrealized @ Report Date -4.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $233K Shares 639 Share Price $364.18 * Est. Cost/Share $66.61 Unrealized @ Report Date +9.3%
SKYW SKYWEST INC 0.0%
Value $231K Shares 2,815 Share Price $82.07 Est. Cost/Share $74.65 Unrealized @ Report Date +9.9%
BZH BEAZER HOMES USA INC 0.0%
Value $231K Shares 8,389 Share Price $27.48 Est. Cost/Share $21.08 Unrealized @ Report Date +30.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $230K Shares 32,905 Share Price $6.99 Est. Cost/Share $13.82 Unrealized @ Report Date -49.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $230K Shares 23,454 Share Price $9.80 Est. Cost/Share $9.17 Unrealized @ Report Date +6.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $229K Shares 14,223 Share Price $16.07 Est. Cost/Share $15.09 Unrealized @ Report Date +6.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $228K Shares 17,177 Share Price $13.30 Est. Cost/Share $8.43 Unrealized @ Report Date +57.8%
MDXG MIMEDX GROUP INC 0.0%
Value $228K Shares 32,912 Share Price $6.93 Est. Cost/Share $9.04 Unrealized @ Report Date -23.3%
PBI PITNEY BOWES INC 0.0%
Value $227K Shares 44,764 Share Price $5.08 Est. Cost/Share $7.58 Unrealized @ Report Date -33.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $225K Shares 31,483 Share Price $7.16 Est. Cost/Share $38.18 Unrealized @ Report Date -81.2%
— PARAMOUNT GROUP INC 0.0%
Value $225K Shares 48,673 Share Price $4.63 Est. Cost/Share $7.91 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $225K Shares 4,636 Share Price $48.47 Est. Cost/Share $47.02 Unrealized @ Report Date +3.1%
— TECHTARGET INC 0.0%
Value $224K Shares 7,191 Share Price $31.17 Est. Cost/Share $46.46 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $224K Shares 11,057 Share Price $20.27 Est. Cost/Share $21.12 Unrealized @ Report Date -4.0%
VSAT VIASAT INC 0.0%
Value $223K Shares 17,541 Share Price $12.70 Est. Cost/Share $46.79 Unrealized @ Report Date -72.9%
PRLB PROTO LABS INC 0.0%
Value $222K Shares 7,201 Share Price $30.89 Est. Cost/Share $32.37 Unrealized @ Report Date -4.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $222K Shares 8,046 Share Price $27.61 Est. Cost/Share $31.94 Unrealized @ Report Date -13.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $222K Shares 25,596 Share Price $8.67 Est. Cost/Share $12.82 Unrealized @ Report Date -32.4%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $221K Shares 26,382 Share Price $8.39 Est. Cost/Share $5.10 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $220K Shares 6,990 Share Price $31.52 * Est. Cost/Share $32.27 Unrealized @ Report Date -4.4%
XPEL XPEL INC 0.0%
Value $220K Shares 6,188 Share Price $35.56 Est. Cost/Share $44.29 Unrealized @ Report Date -19.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $220K Shares 38,462 Share Price $5.71 Est. Cost/Share $14.31 Unrealized @ Report Date -60.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $220K Shares 9,689 Share Price $22.66 * Est. Cost/Share $21.06 Unrealized @ Report Date -1.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $219K Shares 34,552 Share Price $6.35 Est. Cost/Share $4.62 Unrealized @ Report Date +37.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $219K Shares 5,924 Share Price $36.99 Est. Cost/Share $37.40 Unrealized @ Report Date -2.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $218K Shares 16,639 Share Price $13.10 Est. Cost/Share $29.48 Unrealized @ Report Date -55.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $218K Shares 20,600 Share Price $10.58 Est. Cost/Share $36.44 Unrealized @ Report Date -71.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $218K Shares 4,475 Share Price $48.62 Est. Cost/Share $47.08 Unrealized @ Report Date +3.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $217K Shares 10,145 Share Price $21.43 Est. Cost/Share $19.41 Unrealized @ Report Date +10.4%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $216K Shares 7,994 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $216K Shares 48,220 Share Price $4.48 Est. Cost/Share $9.98 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $216K Shares 8,305 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $216K Shares 5,872 Share Price $36.71 Est. Cost/Share $30.82 Unrealized @ Report Date +19.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $215K Shares 5,724 Share Price $37.51 Est. Cost/Share $36.57 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $215K Shares 10,763 Share Price $19.93 * Est. Cost/Share $20.60 Unrealized @ Report Date -10.2%
BXC BLUELINX HLDGS INC 0.0%
Value $214K Shares 2,301 Share Price $93.09 Est. Cost/Share $80.05 Unrealized @ Report Date +16.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $214K Shares 11,986 Share Price $17.86 * Est. Cost/Share $24.07 Unrealized @ Report Date -29.1%
CNXN PC CONNECTION INC 0.0%
Value $213K Shares 3,320 Share Price $64.20 Est. Cost/Share $58.49 Unrealized @ Report Date +8.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $213K Shares 13,990 Share Price $15.23 Est. Cost/Share $24.58 Unrealized @ Report Date -38.0%
VICR VICOR CORP 0.0%
Value $213K Shares 6,414 Share Price $33.16 Est. Cost/Share $62.79 Unrealized @ Report Date -47.2%
ERII ENERGY RECOVERY INC 0.0%
Value $212K Shares 15,979 Share Price $13.29 Est. Cost/Share $13.72 Unrealized @ Report Date -3.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $212K Shares 12,980 Share Price $16.33 Est. Cost/Share $37.79 Unrealized @ Report Date -56.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $212K Shares 13,020 Share Price $16.25 * Est. Cost/Share $7.78 Unrealized @ Report Date +104.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $212K Shares 47,119 Share Price $4.49 Est. Cost/Share $8.86 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $211K Shares 12,600 Share Price $16.77 Est. Cost/Share $15.52 Unrealized @ Report Date +8.1%
BFC BANK FIRST CORP 0.0%
Value $211K Shares 2,554 Share Price $82.59 * Est. Cost/Share $77.24 Unrealized @ Report Date +1.2%
— HAYNES INTL INC 0.0%
Value $210K Shares 3,579 Share Price $58.70 Est. Cost/Share $57.08 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $210K Shares 59,593 Share Price $3.52 Est. Cost/Share $5.48 Unrealized @ Report Date -35.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $209K Shares 11,192 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date -0.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $209K Shares 26,688 Share Price $7.82 Est. Cost/Share $12.26 Unrealized @ Report Date -36.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $208K Shares 24,886 Share Price $8.35 Est. Cost/Share $12.18 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $207K Shares 36,390 Share Price $5.70 Est. Cost/Share $8.35 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $207K Shares 18,699 Share Price $11.09 Est. Cost/Share $13.20 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $207K Shares 49,802 Share Price $4.15 Est. Cost/Share $3.88 Unrealized @ Report Date +7.0%
RGR STURM RUGER & CO INC 0.0%
Value $206K Shares 4,945 Share Price $41.65 Est. Cost/Share $57.66 Unrealized @ Report Date -27.8%
HCI HCI GROUP INC 0.0%
Value $206K Shares 2,234 Share Price $92.17 Est. Cost/Share $98.80 Unrealized @ Report Date -6.7%
— LESLIES INC 0.0%
Value $206K Shares 49,072 Share Price $4.19 Est. Cost/Share $22.32 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $205K Shares 7,532 Share Price $27.26 Est. Cost/Share $27.14 Unrealized @ Report Date +0.5%
PRAA PRA GROUP INC 0.0%
Value $205K Shares 10,439 Share Price $19.66 Est. Cost/Share $38.80 Unrealized @ Report Date -49.3%
— PREMIER FINANCIAL CORP 0.0%
Value $205K Shares 10,023 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $205K Shares 20,465 Share Price $10.00 Est. Cost/Share $24.22 Unrealized @ Report Date -58.7%
MATW MATTHEWS INTL CORP 0.0%
Value $204K Shares 8,160 Share Price $25.05 * Est. Cost/Share $25.56 Unrealized @ Report Date -8.6%
UDMY UDEMY INC 0.0%
Value $204K Shares 23,597 Share Price $8.63 Est. Cost/Share $9.54 Unrealized @ Report Date -9.5%
DCO DUCOMMUN INC DEL 0.0%
Value $202K Shares 3,484 Share Price $58.06 Est. Cost/Share $55.87 Unrealized @ Report Date +3.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $202K Shares 37,028 Share Price $5.46 Est. Cost/Share $9.93 Unrealized @ Report Date -45.0%
PRTA PROTHENA CORP PLC 0.0%
Value $202K Shares 9,776 Share Price $20.64 Est. Cost/Share $39.80 Unrealized @ Report Date -48.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $202K Shares 5,302 Share Price $38.05 * Est. Cost/Share $35.50 Unrealized @ Report Date +3.4%
EMBC EMBECTA CORP 0.0%
Value $201K Shares 16,119 Share Price $12.50 * Est. Cost/Share $25.11 Unrealized @ Report Date -53.4%
— COUCHBASE INC 0.0%
Value $201K Shares 11,032 Share Price $18.26 Est. Cost/Share $24.53 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $201K Shares 4,410 Share Price $45.59 * Est. Cost/Share $20.12 Unrealized @ Report Date +13.3%
— REDFIN CORP 0.0%
Value $201K Shares 33,381 Share Price $6.01 Est. Cost/Share $24.60 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $201K Shares 23,346 Share Price $8.59 Est. Cost/Share $7.70 Unrealized @ Report Date +11.6%
MBUU MALIBU BOATS INC 0.0%
Value $200K Shares 5,719 Share Price $35.04 Est. Cost/Share $44.24 Unrealized @ Report Date -20.8%
PRSU VIAD CORP 0.0%
Value $200K Shares 5,889 Share Price $34.00 Est. Cost/Share $30.39 Unrealized @ Report Date +11.9%
TFSL TFS FINL CORP 0.0%
Value $198K Shares 15,718 Share Price $12.62 * Est. Cost/Share $11.65 Unrealized @ Report Date -4.6%
— EVERI HLDGS INC 0.0%
Value $197K Shares 23,454 Share Price $8.40 Est. Cost/Share $6.16 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $196K Shares 16,389 Share Price $11.94 Est. Cost/Share $11.97 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $195K Shares 20,096 Share Price $9.72 Est. Cost/Share $14.69 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $195K Shares 35,567 Share Price $5.49 * Est. Cost/Share $8.04 Unrealized @ Report Date -38.3%
— UNITI GROUP INC 0.0%
Value $195K Shares 66,840 Share Price $2.92 Est. Cost/Share $15.05 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $193K Shares 10,214 Share Price $18.89 * Est. Cost/Share $20.32 Unrealized @ Report Date -11.6%
FIGS FIGS INC 0.0%
Value $193K Shares 36,198 Share Price $5.33 Est. Cost/Share $16.32 Unrealized @ Report Date -67.4%
NVRI ENVIRI CORP 0.0%
Value $193K Shares 22,350 Share Price $8.63 Est. Cost/Share $17.97 Unrealized @ Report Date -52.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $193K Shares 28,151 Share Price $6.84 Est. Cost/Share $6.17 Unrealized @ Report Date +10.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $191K Shares 32,225 Share Price $5.92 Est. Cost/Share $9.60 Unrealized @ Report Date -38.3%
ARHS ARHAUS INC 0.0%
Value $189K Shares 11,178 Share Price $16.94 Est. Cost/Share $12.58 Unrealized @ Report Date +34.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $189K Shares 12,033 Share Price $15.73 Est. Cost/Share $14.97 Unrealized @ Report Date +5.1%
MCW MISTER CAR WASH INC 0.0%
Value $189K Shares 26,494 Share Price $7.12 Est. Cost/Share $14.83 Unrealized @ Report Date -52.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $188K Shares 10,459 Share Price $18.01 Est. Cost/Share $17.44 Unrealized @ Report Date +3.3%
NPKI NEWPARK RES INC 0.0%
Value $188K Shares 22,659 Share Price $8.31 Est. Cost/Share $6.99 Unrealized @ Report Date +18.9%
AMPL AMPLITUDE INC 0.0%
Value $187K Shares 21,037 Share Price $8.90 Est. Cost/Share $15.15 Unrealized @ Report Date -41.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $186K Shares 12,542 Share Price $14.81 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $185K Shares 13,454 Share Price $13.78 Est. Cost/Share $13.02 Unrealized @ Report Date +5.8%
ZIP ZIPRECRUITER INC 0.0%
Value $185K Shares 20,387 Share Price $9.09 Est. Cost/Share $17.11 Unrealized @ Report Date -46.9%
PRA PROASSURANCE CORP 0.0%
Value $185K Shares 15,136 Share Price $12.22 Est. Cost/Share $40.07 Unrealized @ Report Date -69.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $183K Shares 12,743 Share Price $14.34 Est. Cost/Share $14.10 Unrealized @ Report Date +1.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $182K Shares 10,460 Share Price $17.44 Est. Cost/Share $21.29 Unrealized @ Report Date -18.1%
EGY VAALCO ENERGY INC 0.0%
Value $181K Shares 28,913 Share Price $6.27 * Est. Cost/Share $4.18 Unrealized @ Report Date +36.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $180K Shares 30,122 Share Price $5.99 Est. Cost/Share $11.38 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $178K Shares 22,011 Share Price $8.08 * Est. Cost/Share $14.86 Unrealized @ Report Date -55.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $174K Shares 12,432 Share Price $14.02 Est. Cost/Share $9.88 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $174K Shares 25,134 Share Price $6.93 Est. Cost/Share $8.01 Unrealized @ Report Date -13.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $174K Shares 25,148 Share Price $6.91 Est. Cost/Share $36.47 Unrealized @ Report Date -81.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $174K Shares 31,130 Share Price $5.58 Est. Cost/Share $8.86 Unrealized @ Report Date -37.0%
GDRX GOODRX HLDGS INC 0.0%
Value $173K Shares 22,193 Share Price $7.80 Est. Cost/Share $10.37 Unrealized @ Report Date -24.8%
GOGO GOGO INC 0.0%
Value $172K Shares 17,927 Share Price $9.62 Est. Cost/Share $11.36 Unrealized @ Report Date -15.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $172K Shares 30,861 Share Price $5.58 Est. Cost/Share $28.32 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $171K Shares 21,596 Share Price $7.94 Est. Cost/Share $5.67 Unrealized @ Report Date +40.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $171K Shares 13,178 Share Price $13.01 Est. Cost/Share $16.07 Unrealized @ Report Date -19.0%
— HUDSON PAC PPTYS INC 0.0%
Value $171K Shares 35,553 Share Price $4.81 Est. Cost/Share $23.31 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $170K Shares 10,693 Share Price $15.91 Est. Cost/Share $43.86 Unrealized @ Report Date -63.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $169K Shares 22,372 Share Price $7.55 Est. Cost/Share $39.03 Unrealized @ Report Date -80.7%
— SOLARWINDS CORP 0.0%
Value $169K Shares 13,997 Share Price $12.05 Est. Cost/Share $15.06 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $168K Shares 15,951 Share Price $10.51 Est. Cost/Share $20.32 Unrealized @ Report Date -48.3%
WSR WHITESTONE REIT 0.0%
Value $168K Shares 12,588 Share Price $13.31 Est. Cost/Share $10.65 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $167K Shares 12,803 Share Price $13.08 Est. Cost/Share $18.29 Unrealized @ Report Date -28.5%
STGW STAGWELL INC 0.0%
Value $167K Shares 24,547 Share Price $6.82 Est. Cost/Share $7.73 Unrealized @ Report Date -11.8%
VREX VAREX IMAGING CORP 0.0%
Value $167K Shares 11,365 Share Price $14.73 Est. Cost/Share $14.29 Unrealized @ Report Date +3.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $166K Shares 13,842 Share Price $12.00 Est. Cost/Share $13.84 Unrealized @ Report Date -13.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $164K Shares 18,683 Share Price $8.78 Est. Cost/Share $9.50 Unrealized @ Report Date -7.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $164K Shares 13,276 Share Price $12.33 Est. Cost/Share $18.88 Unrealized @ Report Date -34.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $163K Shares 14,377 Share Price $11.36 Est. Cost/Share $10.92 Unrealized @ Report Date +4.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $162K Shares 12,661 Share Price $12.82 Est. Cost/Share $16.83 Unrealized @ Report Date -23.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $161K Shares 106,669 Share Price $1.51 Est. Cost/Share $12.40 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $160K Shares 19,994 Share Price $8.01 Est. Cost/Share $16.66 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $160K Shares 10,952 Share Price $14.60 Est. Cost/Share $11.21 Unrealized @ Report Date +30.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $160K Shares 11,198 Share Price $14.27 Est. Cost/Share $21.64 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $159K Shares 29,713 Share Price $5.35 Est. Cost/Share $13.70 Unrealized @ Report Date -60.9%
PTLO PORTILLOS INC 0.0%
Value $159K Shares 16,354 Share Price $9.72 Est. Cost/Share $18.32 Unrealized @ Report Date -46.9%
EOLS EVOLUS INC 0.0%
Value $158K Shares 14,603 Share Price $10.85 Est. Cost/Share $8.53 Unrealized @ Report Date +27.2%
— GLOBAL MED REIT INC 0.0%
Value $158K Shares 17,440 Share Price $9.08 Est. Cost/Share $13.30 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $158K Shares 28,288 Share Price $5.58 Est. Cost/Share $21.25 Unrealized @ Report Date -73.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $158K Shares 19,176 Share Price $8.22 Est. Cost/Share $21.08 Unrealized @ Report Date -61.0%
— VIMEO INC 0.0%
Value $157K Shares 42,192 Share Price $3.73 Est. Cost/Share $43.13 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $157K Shares 31,972 Share Price $4.91 Est. Cost/Share $7.64 Unrealized @ Report Date -35.7%
TBLA TABOOLA.COM LTD 0.0%
Value $156K Shares 45,493 Share Price $3.44 Est. Cost/Share $3.82 Unrealized @ Report Date -10.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $156K Shares 15,245 Share Price $10.26 Est. Cost/Share $10.65 Unrealized @ Report Date -3.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $156K Shares 23,870 Share Price $6.52 Est. Cost/Share $28.93 Unrealized @ Report Date -77.5%
EZPW EZCORP INC 0.0%
Value $153K Shares 14,608 Share Price $10.47 Est. Cost/Share $8.96 Unrealized @ Report Date +16.9%
HBNC HORIZON BANCORP INC 0.0%
Value $153K Shares 12,349 Share Price $12.37 Est. Cost/Share $10.72 Unrealized @ Report Date +15.4%
RES RPC INC 0.0%
Value $151K Shares 24,126 Share Price $6.25 * Est. Cost/Share $5.83 Unrealized @ Report Date +1.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $149K Shares 16,495 Share Price $9.05 Est. Cost/Share $16.39 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $149K Shares 25,541 Share Price $5.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $149K Shares 17,124 Share Price $8.70 Est. Cost/Share $9.76 Unrealized @ Report Date -10.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $148K Shares 12,807 Share Price $11.53 Est. Cost/Share $13.46 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $147K Shares 18,227 Share Price $8.06 Est. Cost/Share $43.56 Unrealized @ Report Date -81.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $147K Shares 17,399 Share Price $8.43 Est. Cost/Share $10.94 Unrealized @ Report Date -22.9%
MITK MITEK SYS INC 0.0%
Value $146K Shares 13,099 Share Price $11.18 Est. Cost/Share $11.50 Unrealized @ Report Date -2.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $146K Shares 13,836 Share Price $10.54 * Est. Cost/Share $42.67 Unrealized @ Report Date -76.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $145K Shares 23,745 Share Price $6.09 Est. Cost/Share $10.61 Unrealized @ Report Date -42.6%
CNDT CONDUENT INC 0.0%
Value $144K Shares 44,087 Share Price $3.26 Est. Cost/Share $3.75 Unrealized @ Report Date -13.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $144K Shares 47,114 Share Price $3.05 Est. Cost/Share $1.96 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $144K Shares 13,014 Share Price $11.04 Est. Cost/Share $16.28 Unrealized @ Report Date -32.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $143K Shares 15,206 Share Price $9.42 Est. Cost/Share $7.13 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $142K Shares 11,495 Share Price $12.35 Est. Cost/Share $50.32 Unrealized @ Report Date -75.5%
— PACTIV EVERGREEN INC 0.0%
Value $141K Shares 12,497 Share Price $11.32 Est. Cost/Share $14.55 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $141K Shares 16,349 Share Price $8.64 Est. Cost/Share $6.60 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $141K Shares 10,921 Share Price $12.93 Est. Cost/Share $23.15 Unrealized @ Report Date -44.2%
OFIX ORTHOFIX MED INC 0.0%
Value $139K Shares 10,471 Share Price $13.26 Est. Cost/Share $13.70 Unrealized @ Report Date -3.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $138K Shares 35,127 Share Price $3.93 Est. Cost/Share $6.22 Unrealized @ Report Date -36.8%
LASR NLIGHT INC 0.0%
Value $137K Shares 12,577 Share Price $10.93 Est. Cost/Share $21.10 Unrealized @ Report Date -48.2%
— SAGE THERAPEUTICS INC 0.0%
Value $137K Shares 12,620 Share Price $10.86 Est. Cost/Share $36.83 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $137K Shares 197,131 Share Price $0.69 Est. Cost/Share $2.92 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $137K Shares 11,669 Share Price $11.70 Est. Cost/Share $35.73 Unrealized @ Report Date -67.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $136K Shares 12,647 Share Price $10.75 Est. Cost/Share $21.56 Unrealized @ Report Date -50.1%
QTRX QUANTERIX CORP 0.0%
Value $134K Shares 10,171 Share Price $13.21 Est. Cost/Share $13.05 Unrealized @ Report Date +1.2%
— BERRY CORP 0.0%
Value $132K Shares 20,462 Share Price $6.46 Est. Cost/Share $7.98 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $132K Shares 19,847 Share Price $6.65 Est. Cost/Share $9.46 Unrealized @ Report Date -29.7%
IMNM IMMUNOME INC 0.0%
Value $131K Shares 10,862 Share Price $12.10 Est. Cost/Share $19.90 Unrealized @ Report Date -39.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $131K Shares 10,510 Share Price $12.49 * Est. Cost/Share $11.75 Unrealized @ Report Date -2.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $127K Shares 11,398 Share Price $11.13 Est. Cost/Share $8.49 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $126K Shares 17,704 Share Price $7.14 Est. Cost/Share $24.38 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $126K Shares 10,922 Share Price $11.56 Est. Cost/Share $17.45 Unrealized @ Report Date -33.8%
ACCO ACCO BRANDS CORP 0.0%
Value $126K Shares 26,774 Share Price $4.70 * Est. Cost/Share $5.55 Unrealized @ Report Date -23.9%
— OLO INC 0.0%
Value $126K Shares 28,459 Share Price $4.42 Est. Cost/Share $10.60 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $126K Shares 13,310 Share Price $9.45 Est. Cost/Share $47.64 Unrealized @ Report Date -80.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $125K Shares 45,120 Share Price $2.78 Est. Cost/Share $2.72 Unrealized @ Report Date +2.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $125K Shares 46,873 Share Price $2.67 Est. Cost/Share $3.25 Unrealized @ Report Date -17.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $123K Shares 69,596 Share Price $1.77 Est. Cost/Share $2.42 Unrealized @ Report Date -26.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $122K Shares 36,366 Share Price $3.36 Est. Cost/Share $8.91 Unrealized @ Report Date -62.3%
GTN GRAY TELEVISION INC 0.0%
Value $122K Shares 23,479 Share Price $5.20 Est. Cost/Share $16.29 Unrealized @ Report Date -68.1%
OPK OPKO HEALTH INC 0.0%
Value $122K Shares 97,563 Share Price $1.25 Est. Cost/Share $2.17 Unrealized @ Report Date -42.4%
— GATOS SILVER INC 0.0%
Value $121K Shares 11,619 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $121K Shares 34,222 Share Price $3.53 Est. Cost/Share $19.57 Unrealized @ Report Date -82.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $121K Shares 34,876 Share Price $3.46 Est. Cost/Share $3.87 Unrealized @ Report Date -10.6%
AVO MISSION PRODUCE INC 0.0%
Value $118K Shares 11,900 Share Price $9.88 Est. Cost/Share $13.31 Unrealized @ Report Date -25.7%
LXU LSB INDS INC 0.0%
Value $117K Shares 14,304 Share Price $8.18 Est. Cost/Share $13.53 Unrealized @ Report Date -39.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $117K Shares 12,463 Share Price $9.37 Est. Cost/Share $11.02 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $117K Shares 13,690 Share Price $8.52 Est. Cost/Share $17.13 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $116K Shares 57,062 Share Price $2.04 Est. Cost/Share $23.50 Unrealized @ Report Date -91.3%
SMRT SMARTRENT INC 0.0%
Value $116K Shares 48,512 Share Price $2.39 Est. Cost/Share $3.86 Unrealized @ Report Date -38.1%
ARKO ARKO CORP 0.0%
Value $116K Shares 18,476 Share Price $6.27 * Est. Cost/Share $7.66 Unrealized @ Report Date -21.0%
BYND BEYOND MEAT INC 0.0%
Value $115K Shares 17,201 Share Price $6.71 Est. Cost/Share $109.68 Unrealized @ Report Date -93.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $115K Shares 13,251 Share Price $8.70 Est. Cost/Share $23.80 Unrealized @ Report Date -63.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $115K Shares 77,289 Share Price $1.49 Est. Cost/Share $14.62 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $115K Shares 37,355 Share Price $3.07 Est. Cost/Share $14.54 Unrealized @ Report Date -78.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $114K Shares 15,789 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $111K Shares 22,251 Share Price $4.99 Est. Cost/Share $5.29 Unrealized @ Report Date -5.7%
EB EVENTBRITE INC 0.0%
Value $111K Shares 22,927 Share Price $4.84 * Est. Cost/Share $13.67 Unrealized @ Report Date -61.8%
NUVB NUVATION BIO INC 0.0%
Value $110K Shares 37,829 Share Price $2.92 Est. Cost/Share $3.05 Unrealized @ Report Date -4.3%
RPC P10 INC 0.0%
Value $109K Shares 12,909 Share Price $8.48 Est. Cost/Share $11.34 Unrealized @ Report Date -25.2%
ZYME ZYMEWORKS INC 0.0%
Value $109K Shares 12,841 Share Price $8.51 Est. Cost/Share $7.88 Unrealized @ Report Date +8.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $108K Shares 12,029 Share Price $9.00 Est. Cost/Share $6.97 Unrealized @ Report Date +29.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $108K Shares 10,173 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $108K Shares 18,751 Share Price $5.75 Est. Cost/Share $7.05 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $108K Shares 16,303 Share Price $6.60 Est. Cost/Share $7.32 Unrealized @ Report Date -11.4%
EHAB ENHABIT INC 0.0%
Value $106K Shares 11,929 Share Price $8.92 Est. Cost/Share $15.89 Unrealized @ Report Date -43.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $106K Shares 11,203 Share Price $9.48 * Est. Cost/Share $8.03 Unrealized @ Report Date +9.0%
TWI TITAN INTL INC ILL 0.0%
Value $105K Shares 14,221 Share Price $7.41 Est. Cost/Share $15.80 Unrealized @ Report Date -53.1%
PL PLANET LABS PBC 0.0%
Value $105K Shares 56,578 Share Price $1.86 Est. Cost/Share $4.83 Unrealized @ Report Date -61.5%
FUBO FUBOTV INC 0.0%
Value $104K Shares 83,846 Share Price $1.24 Est. Cost/Share $2.53 Unrealized @ Report Date -51.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $103K Shares 14,539 Share Price $7.10 Est. Cost/Share $18.88 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $103K Shares 26,235 Share Price $3.92 Est. Cost/Share $8.69 Unrealized @ Report Date -54.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $103K Shares 11,952 Share Price $8.58 Est. Cost/Share $6.87 Unrealized @ Report Date +24.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $102K Shares 21,870 Share Price $4.67 Est. Cost/Share $22.23 Unrealized @ Report Date -79.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $101K Shares 31,418 Share Price $3.22 * Est. Cost/Share $2.83 Unrealized @ Report Date +31.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $101K Shares 10,469 Share Price $9.65 Est. Cost/Share $7.75 Unrealized @ Report Date +24.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $101K Shares 11,467 Share Price $8.79 Est. Cost/Share $12.86 Unrealized @ Report Date -31.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $100K Shares 300,418 Share Price $0.33 Est. Cost/Share $2.03 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $99,860 Shares 11,988 Share Price $8.33 Est. Cost/Share $9.45 Unrealized @ Report Date -11.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $99,851 Shares 16,236 Share Price $6.15 Est. Cost/Share $10.47 Unrealized @ Report Date -41.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $99,764 Shares 33,366 Share Price $2.99 Est. Cost/Share $8.08 Unrealized @ Report Date -63.0%
— DENNYS CORP 0.0%
Value $98,669 Shares 13,897 Share Price $7.10 Est. Cost/Share $8.49 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $98,110 Shares 25,955 Share Price $3.78 Est. Cost/Share $21.08 Unrealized @ Report Date -82.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $95,471 Shares 67,710 Share Price $1.41 Est. Cost/Share $1.82 Unrealized @ Report Date -22.6%
MERC MERCER INTL INC 0.0%
Value $95,435 Shares 11,175 Share Price $8.54 * Est. Cost/Share $6.82 Unrealized @ Report Date +18.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $95,332 Shares 40,915 Share Price $2.33 Est. Cost/Share $19.63 Unrealized @ Report Date -88.1%
CYRX CRYOPORT INC 0.0%
Value $94,743 Shares 13,711 Share Price $6.91 Est. Cost/Share $27.45 Unrealized @ Report Date -74.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $93,986 Shares 68,603 Share Price $1.37 Est. Cost/Share $8.20 Unrealized @ Report Date -83.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $92,880 Shares 21,109 Share Price $4.40 Est. Cost/Share $9.66 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $92,678 Shares 14,641 Share Price $6.33 Est. Cost/Share $5.87 Unrealized @ Report Date +7.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $92,640 Shares 27,988 Share Price $3.31 Est. Cost/Share $12.07 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $92,220 Shares 24,592 Share Price $3.75 Est. Cost/Share $5.21 Unrealized @ Report Date -28.0%
XPER XPERI INC 0.0%
Value $91,574 Shares 11,154 Share Price $8.21 Est. Cost/Share $11.42 Unrealized @ Report Date -28.1%
CHGG CHEGG INC 0.0%
Value $91,074 Shares 28,821 Share Price $3.16 Est. Cost/Share $49.96 Unrealized @ Report Date -93.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $90,632 Shares 11,941 Share Price $7.59 * Est. Cost/Share $4.11 Unrealized @ Report Date +67.2%
RUM RUMBLE INC 0.0%
Value $90,576 Shares 16,320 Share Price $5.55 Est. Cost/Share $6.44 Unrealized @ Report Date -13.8%
— THOUGHTWORKS HOLDING INC 0.0%
Value $89,806 Shares 31,622 Share Price $2.84 Est. Cost/Share $6.71 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $88,003 Shares 20,658 Share Price $4.26 Est. Cost/Share $13.61 Unrealized @ Report Date -68.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $87,363 Shares 26,554 Share Price $3.29 Est. Cost/Share $3.89 Unrealized @ Report Date -15.5%
— NIKOLA CORP 0.0%
Value $86,765 Shares 10,594 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $86,462 Shares 10,196 Share Price $8.48 Est. Cost/Share $20.43 Unrealized @ Report Date -58.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $86,224 Shares 12,966 Share Price $6.65 Est. Cost/Share $24.39 Unrealized @ Report Date -72.7%
SVRA SAVARA INC 0.0%
Value $85,738 Shares 21,275 Share Price $4.03 Est. Cost/Share $4.82 Unrealized @ Report Date -16.3%
— ENFUSION INC 0.0%
Value $85,737 Shares 10,063 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $85,184 Shares 18,763 Share Price $4.54 Est. Cost/Share $20.00 Unrealized @ Report Date -77.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $84,657 Shares 10,212 Share Price $8.29 Est. Cost/Share $16.85 Unrealized @ Report Date -50.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $83,594 Shares 25,486 Share Price $3.28 Est. Cost/Share $4.38 Unrealized @ Report Date -25.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $81,015 Shares 14,838 Share Price $5.46 Est. Cost/Share $10.96 Unrealized @ Report Date -50.2%
— FUELCELL ENERGY INC 0.0%
Value $80,820 Shares 126,518 Share Price $0.64 Est. Cost/Share $8.41 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $80,457 Shares 11,780 Share Price $6.83 * Est. Cost/Share $13.98 Unrealized @ Report Date -54.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $80,256 Shares 14,080 Share Price $5.70 Est. Cost/Share $11.74 Unrealized @ Report Date -51.5%
— VERVE THERAPEUTICS INC 0.0%
Value $79,964 Shares 16,386 Share Price $4.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $79,310 Shares 11,595 Share Price $6.84 Est. Cost/Share $11.70 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $78,949 Shares 20,140 Share Price $3.92 Est. Cost/Share $5.79 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $78,909 Shares 12,272 Share Price $6.43 Est. Cost/Share $19.58 Unrealized @ Report Date -67.2%
— SUNPOWER CORP 0.0%
Value $78,428 Shares 26,496 Share Price $2.96 Est. Cost/Share $7.33 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $77,744 Shares 30,488 Share Price $2.55 Est. Cost/Share $4.95 Unrealized @ Report Date -48.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $77,263 Shares 15,672 Share Price $4.93 Est. Cost/Share $12.93 Unrealized @ Report Date -61.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $73,150 Shares 16,816 Share Price $4.35 Est. Cost/Share $6.59 Unrealized @ Report Date -33.9%
CRCT CRICUT INC 0.0%
Value $73,072 Shares 12,199 Share Price $5.99 * Est. Cost/Share $4.21 Unrealized @ Report Date +10.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $71,230 Shares 27,716 Share Price $2.57 Est. Cost/Share $16.10 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $69,821 Shares 19,503 Share Price $3.58 Est. Cost/Share $7.95 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $60,933 Shares 14,898 Share Price $4.09 Est. Cost/Share $32.28 Unrealized @ Report Date -87.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $56,972 Shares 36,995 Share Price $1.54 Est. Cost/Share $3.60 Unrealized @ Report Date -57.2%
MGNX MACROGENICS INC 0.0%
Value $55,820 Shares 13,134 Share Price $4.25 Est. Cost/Share $14.97 Unrealized @ Report Date -71.6%
HLLY HOLLEY INC 0.0%
Value $53,818 Shares 15,033 Share Price $3.58 Est. Cost/Share $5.51 Unrealized @ Report Date -35.0%
— GRAFTECH INTL LTD 0.0%
Value $52,375 Shares 53,995 Share Price $0.97 Est. Cost/Share $9.29 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $51,572 Shares 35,567 Share Price $1.45 Est. Cost/Share $3.11 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $36,557 Shares 19,040 Share Price $1.92 Est. Cost/Share $6.16 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $34,553 Shares 17,903 Share Price $1.93 Est. Cost/Share $8.20 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $33,015 Shares 11,666 Share Price $2.83 Est. Cost/Share $33.60 Unrealized @ Report Date -91.6%
— MULTIPLAN CORPORATION 0.0%
Value $24,956 Shares 64,254 Share Price $0.39 Est. Cost/Share $6.18 Unrealized @ Report Date —