Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $15.86B (100.0% shares, 0.0% debt)

Holdings (2,151)

AAPL APPLE INC 6.2%
Value $977M Shares 4,191,976 Share Price $233.00 Est. Cost/Share $94.54 Unrealized @ Report Date +145.1%
MSFT MICROSOFT CORP 5.5%
Value $874M Shares 2,031,881 Share Price $430.30 Est. Cost/Share $103.38 Unrealized @ Report Date +312.4%
NVDA NVIDIA CORPORATION 5.4%
Value $860M Shares 7,078,442 Share Price $121.44 Est. Cost/Share $92.65 Unrealized @ Report Date +31.0%
AMZN AMAZON COM INC 3.2%
Value $502M Shares 2,695,371 Share Price $186.33 Est. Cost/Share $123.52 Unrealized @ Report Date +50.8%
META META PLATFORMS INC 2.3%
Value $361M Shares 630,642 Share Price $572.44 Est. Cost/Share $145.22 Unrealized @ Report Date +292.6%
GOOGL ALPHABET INC 1.8%
Value $280M Shares 1,690,492 Share Price $165.85 Est. Cost/Share $108.09 Unrealized @ Report Date +52.7%
GOOG ALPHABET INC 1.5%
Value $243M Shares 1,454,782 Share Price $167.19 Est. Cost/Share $107.95 Unrealized @ Report Date +54.1%
AVGO BROADCOM INC 1.4%
Value $219M Shares 1,267,612 Share Price $172.50 Est. Cost/Share $145.32 Unrealized @ Report Date +17.3%
TSLA TESLA INC 1.4%
Value $215M Shares 822,978 Share Price $261.63 Est. Cost/Share $222.24 Unrealized @ Report Date +17.7%
LLY ELI LILLY & CO 1.3%
Value $206M Shares 232,494 Share Price $885.94 Est. Cost/Share $112.42 Unrealized @ Report Date +681.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $175M Shares 379,737 Share Price $460.26 Est. Cost/Share $161.57 Unrealized @ Report Date +184.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value $174M Shares 823,377 Share Price $210.86 * Est. Cost/Share $59.59 Unrealized @ Report Date +244.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $154M Shares 263,897 Share Price $584.68 * Est. Cost/Share $156.80 Unrealized @ Report Date +262.5%
XOM EXXON MOBIL CORP 1.0%
Value $151M Shares 1,286,224 Share Price $117.22 * Est. Cost/Share $55.14 Unrealized @ Report Date +103.4%
V VISA INC 0.8%
Value $124M Shares 451,347 Share Price $274.95 Est. Cost/Share $110.45 Unrealized @ Report Date +146.7%
MA MASTERCARD INCORPORATED 0.7%
Value $118M Shares 238,045 Share Price $493.80 Est. Cost/Share $171.62 Unrealized @ Report Date +185.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $117M Shares 676,753 Share Price $173.20 * Est. Cost/Share $77.50 Unrealized @ Report Date +116.5%
HD HOME DEPOT INC 0.7%
Value $115M Shares 284,319 Share Price $405.20 * Est. Cost/Share $119.07 Unrealized @ Report Date +230.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $113M Shares 127,083 Share Price $886.52 Est. Cost/Share $171.52 Unrealized @ Report Date +413.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $112M Shares 690,096 Share Price $162.06 * Est. Cost/Share $86.60 Unrealized @ Report Date +80.1%
WMT WALMART INC 0.6%
Value $102M Shares 1,268,454 Share Price $80.75 Est. Cost/Share $46.61 Unrealized @ Report Date +71.2%
ABBV ABBVIE INC 0.6%
Value $99.99M Shares 506,318 Share Price $197.48 * Est. Cost/Share $56.81 Unrealized @ Report Date +233.2%
NFLX NETFLIX INC 0.6%
Value $87.58M Shares 123,475 Share Price $709.27 * Est. Cost/Share $26.15 Unrealized @ Report Date +171.2%
KO COCA COLA CO 0.5%
Value $84.32M Shares 1,173,436 Share Price $71.86 * Est. Cost/Share $32.91 Unrealized @ Report Date +110.5%
MRK MERCK & CO INC 0.5%
Value $82.47M Shares 726,217 Share Price $113.56 * Est. Cost/Share $44.48 Unrealized @ Report Date +144.1%
ORCL ORACLE CORP 0.5%
Value $80.87M Shares 474,614 Share Price $170.40 Est. Cost/Share $44.02 Unrealized @ Report Date +282.4%
BAC BANK AMERICA CORP 0.5%
Value $80.08M Shares 2,018,062 Share Price $39.68 * Est. Cost/Share $14.86 Unrealized @ Report Date +159.6%
CRM SALESFORCE INC 0.5%
Value $76.05M Shares 277,836 Share Price $273.71 Est. Cost/Share $143.67 Unrealized @ Report Date +89.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $76.03M Shares 463,372 Share Price $164.08 Est. Cost/Share $63.17 Unrealized @ Report Date +159.7%
CVX CHEVRON CORP NEW 0.5%
Value $73.93M Shares 502,001 Share Price $147.27 * Est. Cost/Share $72.07 Unrealized @ Report Date +93.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $67.7M Shares 109,447 Share Price $618.57 Est. Cost/Share $202.13 Unrealized @ Report Date +204.7%
PEP PEPSICO INC 0.4%
Value $66.96M Shares 393,789 Share Price $170.05 * Est. Cost/Share $78.15 Unrealized @ Report Date +107.5%
ADBE ADOBE INC 0.4%
Value $65.82M Shares 127,126 Share Price $517.78 Est. Cost/Share $200.13 Unrealized @ Report Date +158.7%
LIN LINDE PLC 0.4%
Value $65.72M Shares 137,824 Share Price $476.86 Est. Cost/Share $324.78 Unrealized @ Report Date +44.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $63.48M Shares 179,599 Share Price $353.48 Est. Cost/Share $125.68 Unrealized @ Report Date +176.2%
MCD MCDONALDS CORP 0.4%
Value $62.92M Shares 206,637 Share Price $304.51 * Est. Cost/Share $111.15 Unrealized @ Report Date +166.1%
CSCO CISCO SYS INC 0.4%
Value $61.47M Shares 1,155,042 Share Price $53.22 * Est. Cost/Share $24.41 Unrealized @ Report Date +109.8%
GE GE AEROSPACE 0.4%
Value $59.19M Shares 313,850 Share Price $188.58 Est. Cost/Share $66.06 Unrealized @ Report Date +183.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $58.24M Shares 263,426 Share Price $221.08 * Est. Cost/Share $106.87 Unrealized @ Report Date +100.1%
ABT ABBOTT LABS 0.4%
Value $56.87M Shares 498,795 Share Price $114.01 * Est. Cost/Share $51.96 Unrealized @ Report Date +114.3%
WFC WELLS FARGO CO NEW 0.4%
Value $56.47M Shares 999,612 Share Price $56.49 * Est. Cost/Share $26.67 Unrealized @ Report Date +106.1%
CAT CATERPILLAR INC 0.3%
Value $54.84M Shares 140,224 Share Price $391.12 Est. Cost/Share $97.37 Unrealized @ Report Date +294.3%
QCOM QUALCOMM INC 0.3%
Value $54.41M Shares 319,965 Share Price $170.05 * Est. Cost/Share $66.81 Unrealized @ Report Date +147.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $54.2M Shares 1,206,896 Share Price $44.91 * Est. Cost/Share $31.08 Unrealized @ Report Date +33.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $54.11M Shares 445,729 Share Price $121.40 * Est. Cost/Share $54.75 Unrealized @ Report Date +111.8%
TXN TEXAS INSTRS INC 0.3%
Value $53.88M Shares 260,844 Share Price $206.57 * Est. Cost/Share $60.42 Unrealized @ Report Date +229.0%
DHR DANAHER CORPORATION 0.3%
Value $53.14M Shares 191,136 Share Price $278.02 Est. Cost/Share $89.01 Unrealized @ Report Date +210.0%
NOW SERVICENOW INC 0.3%
Value $52.57M Shares 58,778 Share Price $894.39 * Est. Cost/Share $64.79 Unrealized @ Report Date +176.1%
DIS DISNEY WALT CO 0.3%
Value $50.28M Shares 522,711 Share Price $96.19 Est. Cost/Share $79.33 Unrealized @ Report Date +19.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $49.94M Shares 101,656 Share Price $491.27 Est. Cost/Share $282.42 Unrealized @ Report Date +74.0%
NEE NEXTERA ENERGY INC 0.3%
Value $49.8M Shares 589,084 Share Price $84.53 * Est. Cost/Share $57.58 Unrealized @ Report Date +41.4%
INTU INTUIT 0.3%
Value $49.75M Shares 80,109 Share Price $621.00 Est. Cost/Share $193.44 Unrealized @ Report Date +218.4%
AMGN AMGEN INC 0.3%
Value $49.53M Shares 153,705 Share Price $322.21 * Est. Cost/Share $137.66 Unrealized @ Report Date +124.9%
AMAT APPLIED MATLS INC 0.3%
Value $47.95M Shares 237,313 Share Price $202.05 Est. Cost/Share $43.33 Unrealized @ Report Date +360.6%
SPGI S&P GLOBAL INC 0.3%
Value $47.42M Shares 91,780 Share Price $516.62 Est. Cost/Share $237.86 Unrealized @ Report Date +115.2%
PFE PFIZER INC 0.3%
Value $47.02M Shares 1,624,750 Share Price $28.94 * Est. Cost/Share $20.41 Unrealized @ Report Date +30.2%
CMCSA COMCAST CORP NEW 0.3%
Value $46.87M Shares 1,122,146 Share Price $41.77 * Est. Cost/Share $27.90 Unrealized @ Report Date +43.2%
RTX RTX CORPORATION 0.3%
Value $46.19M Shares 381,201 Share Price $121.16 * Est. Cost/Share $55.93 Unrealized @ Report Date +111.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $45.78M Shares 92,458 Share Price $495.11 * Est. Cost/Share $158.18 Unrealized @ Report Date +205.2%
T AT&T INC 0.3%
Value $45.23M Shares 2,055,862 Share Price $22.00 * Est. Cost/Share $13.26 Unrealized @ Report Date +56.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $44.76M Shares 165,050 Share Price $271.20 Est. Cost/Share $73.90 Unrealized @ Report Date +261.3%
LOW LOWES COS INC 0.3%
Value $44.25M Shares 163,386 Share Price $270.85 * Est. Cost/Share $74.94 Unrealized @ Report Date +252.8%
UNP UNION PAC CORP 0.3%
Value $43.12M Shares 174,937 Share Price $246.48 * Est. Cost/Share $109.31 Unrealized @ Report Date +119.0%
PGR PROGRESSIVE CORP 0.3%
Value $42.61M Shares 167,933 Share Price $253.76 * Est. Cost/Share $52.78 Unrealized @ Report Date +342.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $40.92M Shares 9,716 Share Price $4212.12 Est. Cost/Share $1830.62 Unrealized @ Report Date +128.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $40.53M Shares 539,205 Share Price $75.16 Est. Cost/Share $37.72 Unrealized @ Report Date +99.2%
— BLACKROCK INC 0.3%
Value $40.46M Shares 42,607 Share Price $949.51 Est. Cost/Share $454.06 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $38.59M Shares 186,701 Share Price $206.71 * Est. Cost/Share $86.80 Unrealized @ Report Date +118.6%
TJX TJX COS INC NEW 0.2%
Value $38.09M Shares 324,040 Share Price $117.54 Est. Cost/Share $40.98 Unrealized @ Report Date +182.4%
ETN EATON CORP PLC 0.2%
Value $37.97M Shares 114,547 Share Price $331.44 Est. Cost/Share $70.30 Unrealized @ Report Date +365.5%
MS MORGAN STANLEY 0.2%
Value $36.43M Shares 349,479 Share Price $104.24 * Est. Cost/Share $32.13 Unrealized @ Report Date +213.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $36.19M Shares 61,916 Share Price $584.56 * Est. Cost/Share $188.60 Unrealized @ Report Date +199.2%
SYK STRYKER CORPORATION 0.2%
Value $35.51M Shares 98,304 Share Price $361.26 Est. Cost/Share $114.89 Unrealized @ Report Date +210.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $35.32M Shares 421,536 Share Price $83.80 Est. Cost/Share $23.63 Unrealized @ Report Date +254.6%
COP CONOCOPHILLIPS 0.2%
Value $35.15M Shares 333,866 Share Price $105.28 * Est. Cost/Share $40.73 Unrealized @ Report Date +148.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $34.65M Shares 66,639 Share Price $520.00 * Est. Cost/Share $176.44 Unrealized @ Report Date +187.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $34.39M Shares 73,934 Share Price $465.08 Est. Cost/Share $176.31 Unrealized @ Report Date +163.8%
C CITIGROUP INC 0.2%
Value $34.24M Shares 546,909 Share Price $62.60 * Est. Cost/Share $36.29 Unrealized @ Report Date +66.4%
PLD PROLOGIS INC. 0.2%
Value $33.52M Shares 265,461 Share Price $126.28 * Est. Cost/Share $67.39 Unrealized @ Report Date +79.4%
MDT MEDTRONIC PLC 0.2%
Value $33.1M Shares 367,659 Share Price $90.03 * Est. Cost/Share $67.17 Unrealized @ Report Date +29.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $32.97M Shares 317,931 Share Price $103.71 Est. Cost/Share $35.37 Unrealized @ Report Date +191.5%
ADI ANALOG DEVICES INC 0.2%
Value $32.72M Shares 142,177 Share Price $230.17 * Est. Cost/Share $103.54 Unrealized @ Report Date +117.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $32.63M Shares 31,039 Share Price $1051.24 Est. Cost/Share $439.08 Unrealized @ Report Date +138.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $32.47M Shares 117,327 Share Price $276.73 * Est. Cost/Share $89.86 Unrealized @ Report Date +199.7%
CB CHUBB LIMITED 0.2%
Value $31.9M Shares 110,607 Share Price $288.39 Est. Cost/Share $110.85 Unrealized @ Report Date +157.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $31.73M Shares 92,838 Share Price $341.80 * Est. Cost/Share $78.79 Unrealized @ Report Date +116.9%
SBUX STARBUCKS CORP 0.2%
Value $31.66M Shares 324,737 Share Price $97.49 * Est. Cost/Share $50.82 Unrealized @ Report Date +85.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $31.57M Shares 141,507 Share Price $223.09 Est. Cost/Share $57.75 Unrealized @ Report Date +278.8%
BX BLACKSTONE INC 0.2%
Value $31.38M Shares 204,906 Share Price $153.13 * Est. Cost/Share $50.05 Unrealized @ Report Date +195.3%
DE DEERE & CO 0.2%
Value $31.33M Shares 75,062 Share Price $417.33 Est. Cost/Share $121.07 Unrealized @ Report Date +238.8%
TMUS T-MOBILE US INC 0.2%
Value $31.28M Shares 151,587 Share Price $206.36 Est. Cost/Share $87.95 Unrealized @ Report Date +130.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $31.14M Shares 133,893 Share Price $232.56 * Est. Cost/Share $134.34 Unrealized @ Report Date +64.6%
NKE NIKE INC 0.2%
Value $30.71M Shares 347,355 Share Price $88.40 * Est. Cost/Share $65.90 Unrealized @ Report Date +30.4%
— LAM RESEARCH CORP 0.2%
Value $30.55M Shares 37,439 Share Price $816.08 Est. Cost/Share $220.44 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $30.14M Shares 167,762 Share Price $179.65 Est. Cost/Share $79.14 Unrealized @ Report Date +127.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $30.07M Shares 581,219 Share Price $51.74 * Est. Cost/Share $39.13 Unrealized @ Report Date +23.1%
GILD GILEAD SCIENCES INC 0.2%
Value $29.95M Shares 357,193 Share Price $83.84 * Est. Cost/Share $45.84 Unrealized @ Report Date +76.4%
KLAC KLA CORP 0.2%
Value $29.84M Shares 38,534 Share Price $774.41 Est. Cost/Share $136.83 Unrealized @ Report Date +459.6%
— ARISTA NETWORKS INC 0.2%
Value $29.31M Shares 76,371 Share Price $383.82 Est. Cost/Share $170.93 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $28.62M Shares 1,220,013 Share Price $23.46 Est. Cost/Share $27.46 Unrealized @ Report Date -14.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $28.51M Shares 209,136 Share Price $136.34 * Est. Cost/Share $80.22 Unrealized @ Report Date +57.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $28.33M Shares 384,572 Share Price $73.67 * Est. Cost/Share $32.64 Unrealized @ Report Date +117.1%
SO SOUTHERN CO 0.2%
Value $28.27M Shares 313,511 Share Price $90.18 * Est. Cost/Share $34.96 Unrealized @ Report Date +147.6%
CI THE CIGNA GROUP 0.2%
Value $28.22M Shares 81,450 Share Price $346.44 * Est. Cost/Share $174.38 Unrealized @ Report Date +93.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $28.07M Shares 433,151 Share Price $64.81 Est. Cost/Share $32.29 Unrealized @ Report Date +97.6%
MELI MERCADOLIBRE INC 0.2%
Value $26.78M Shares 13,053 Share Price $2051.96 Est. Cost/Share $809.86 Unrealized @ Report Date +153.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $26.42M Shares 164,460 Share Price $160.64 Est. Cost/Share $73.02 Unrealized @ Report Date +116.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $26.36M Shares 69,063 Share Price $381.67 Est. Cost/Share $219.92 Unrealized @ Report Date +71.7%
ZTS ZOETIS INC 0.2%
Value $25.56M Shares 130,830 Share Price $195.38 Est. Cost/Share $83.09 Unrealized @ Report Date +131.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $25.51M Shares 221,284 Share Price $115.30 * Est. Cost/Share $58.43 Unrealized @ Report Date +88.7%
BA BOEING CO 0.2%
Value $25.49M Shares 167,647 Share Price $152.04 Est. Cost/Share $126.72 Unrealized @ Report Date +20.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $25.23M Shares 64,900 Share Price $388.73 Est. Cost/Share $101.96 Unrealized @ Report Date +277.7%
MO ALTRIA GROUP INC 0.2%
Value $25.14M Shares 492,485 Share Price $51.04 * Est. Cost/Share $20.98 Unrealized @ Report Date +122.7%
EQIX EQUINIX INC 0.2%
Value $24.12M Shares 27,175 Share Price $887.63 * Est. Cost/Share $479.14 Unrealized @ Report Date +80.2%
WM WASTE MGMT INC DEL 0.2%
Value $23.87M Shares 115,000 Share Price $207.60 Est. Cost/Share $57.17 Unrealized @ Report Date +256.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $23.49M Shares 90,336 Share Price $260.02 Est. Cost/Share $55.17 Unrealized @ Report Date +368.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $23.29M Shares 36,856 Share Price $631.82 Est. Cost/Share $141.83 Unrealized @ Report Date +340.1%
KKR KKR & CO INC 0.1%
Value $23.26M Shares 178,107 Share Price $130.58 Est. Cost/Share $39.34 Unrealized @ Report Date +229.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $23.2M Shares 223,478 Share Price $103.81 * Est. Cost/Share $52.74 Unrealized @ Report Date +91.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $22.9M Shares 16,044 Share Price $1427.13 * Est. Cost/Share $320.59 Unrealized @ Report Date +294.5%
HCA HCA HEALTHCARE INC 0.1%
Value $22.89M Shares 56,323 Share Price $406.43 Est. Cost/Share $100.17 Unrealized @ Report Date +301.9%
CME CME GROUP INC 0.1%
Value $22.78M Shares 103,221 Share Price $220.65 * Est. Cost/Share $95.90 Unrealized @ Report Date +119.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $22.69M Shares 393,774 Share Price $57.62 Est. Cost/Share $61.19 Unrealized @ Report Date -5.8%
CVS CVS HEALTH CORP 0.1%
Value $22.63M Shares 359,946 Share Price $62.88 * Est. Cost/Share $48.32 Unrealized @ Report Date +23.4%
APH AMPHENOL CORP NEW 0.1%
Value $22.44M Shares 344,415 Share Price $65.16 Est. Cost/Share $43.70 Unrealized @ Report Date +47.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $22.42M Shares 85,558 Share Price $262.07 * Est. Cost/Share $105.37 Unrealized @ Report Date +141.2%
MCO MOODYS CORP 0.1%
Value $22.36M Shares 47,120 Share Price $474.59 Est. Cost/Share $157.97 Unrealized @ Report Date +197.6%
SNPS SYNOPSYS INC 0.1%
Value $22.24M Shares 43,923 Share Price $506.39 Est. Cost/Share $141.55 Unrealized @ Report Date +257.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $22.23M Shares 284,910 Share Price $78.03 Est. Cost/Share $93.63 Unrealized @ Report Date -16.9%
WELL WELLTOWER INC 0.1%
Value $21.95M Shares 171,437 Share Price $128.03 * Est. Cost/Share $62.42 Unrealized @ Report Date +100.6%
MMM 3M CO 0.1%
Value $21.65M Shares 158,362 Share Price $136.70 * Est. Cost/Share $78.98 Unrealized @ Report Date +69.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $21.6M Shares 580,550 Share Price $37.20 Est. Cost/Share $23.01 Unrealized @ Report Date +61.7%
CTAS CINTAS CORP 0.1%
Value $21.55M Shares 104,658 Share Price $205.88 Est. Cost/Share $153.18 Unrealized @ Report Date +33.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $21.5M Shares 47,821 Share Price $449.63 Est. Cost/Share $112.42 Unrealized @ Report Date +294.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.29M Shares 40,311 Share Price $528.07 * Est. Cost/Share $198.21 Unrealized @ Report Date +160.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $21.15M Shares 78,018 Share Price $271.03 Est. Cost/Share $77.36 Unrealized @ Report Date +250.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.09M Shares 114,115 Share Price $184.85 * Est. Cost/Share $76.52 Unrealized @ Report Date +131.0%
TGT TARGET CORP 0.1%
Value $20.67M Shares 132,649 Share Price $155.86 * Est. Cost/Share $76.57 Unrealized @ Report Date +93.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $20.56M Shares 411,876 Share Price $49.92 Est. Cost/Share $16.64 Unrealized @ Report Date +194.5%
USB US BANCORP DEL 0.1%
Value $20.46M Shares 447,422 Share Price $45.73 * Est. Cost/Share $27.87 Unrealized @ Report Date +55.5%
EOG EOG RES INC 0.1%
Value $20.26M Shares 164,783 Share Price $122.93 * Est. Cost/Share $55.38 Unrealized @ Report Date +113.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.21M Shares 66,867 Share Price $302.20 * Est. Cost/Share $114.34 Unrealized @ Report Date +157.7%
GEV GE VERNOVA INC 0.1%
Value $20.04M Shares 78,587 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
BDX BECTON DICKINSON & CO 0.1%
Value $19.98M Shares 82,865 Share Price $241.10 * Est. Cost/Share $161.60 Unrealized @ Report Date +45.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.43M Shares 16,871 Share Price $1151.60 * Est. Cost/Share $19.12 Unrealized @ Report Date +301.4%
AON AON PLC 0.1%
Value $19.41M Shares 56,109 Share Price $345.99 Est. Cost/Share $186.60 Unrealized @ Report Date +84.0%
CSX CSX CORP 0.1%
Value $19.35M Shares 560,525 Share Price $34.53 Est. Cost/Share $25.27 Unrealized @ Report Date +34.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $18.98M Shares 63,740 Share Price $297.74 * Est. Cost/Share $149.39 Unrealized @ Report Date +91.8%
ECL ECOLAB INC 0.1%
Value $18.82M Shares 73,691 Share Price $255.33 Est. Cost/Share $121.92 Unrealized @ Report Date +106.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $18.71M Shares 232,508 Share Price $80.49 Est. Cost/Share $22.36 Unrealized @ Report Date +254.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $18.55M Shares 66,149 Share Price $280.47 Est. Cost/Share $141.07 Unrealized @ Report Date +98.8%
MCK MCKESSON CORP 0.1%
Value $18.39M Shares 37,191 Share Price $494.42 Est. Cost/Share $119.58 Unrealized @ Report Date +311.3%
CRH CRH PLC 0.1%
Value $18.27M Shares 197,028 Share Price $92.74 Est. Cost/Share $78.37 Unrealized @ Report Date +17.0%
FDX FEDEX CORP 0.1%
Value $18.21M Shares 66,544 Share Price $273.68 * Est. Cost/Share $135.01 Unrealized @ Report Date +97.0%
EMR EMERSON ELEC CO 0.1%
Value $17.94M Shares 164,035 Share Price $109.37 * Est. Cost/Share $49.93 Unrealized @ Report Date +114.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $17.89M Shares 248,121 Share Price $72.12 Est. Cost/Share $49.06 Unrealized @ Report Date +46.3%
NEM NEWMONT CORP 0.1%
Value $17.67M Shares 330,633 Share Price $53.45 * Est. Cost/Share $35.93 Unrealized @ Report Date +45.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $17.63M Shares 62,649 Share Price $281.37 Est. Cost/Share $204.45 Unrealized @ Report Date +36.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $17.59M Shares 73,292 Share Price $240.01 * Est. Cost/Share $101.40 Unrealized @ Report Date +131.3%
AFL AFLAC INC 0.1%
Value $17.3M Shares 154,777 Share Price $111.80 * Est. Cost/Share $31.16 Unrealized @ Report Date +249.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $17.3M Shares 69,592 Share Price $248.60 Est. Cost/Share $73.41 Unrealized @ Report Date +234.6%
VTV VANGUARD INDEX FDS 0.1%
Value $17.28M Shares 99,000 Share Price $174.57 Est. Cost/Share $167.43 Unrealized @ Report Date +4.3%
SLB SCHLUMBERGER LTD 0.1%
Value $17.19M Shares 409,825 Share Price $41.95 * Est. Cost/Share $37.99 Unrealized @ Report Date +6.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.07M Shares 30,677 Share Price $556.44 Est. Cost/Share $238.96 Unrealized @ Report Date +130.6%
ADSK AUTODESK INC 0.1%
Value $17.02M Shares 61,767 Share Price $275.48 Est. Cost/Share $138.33 Unrealized @ Report Date +99.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $16.53M Shares 71,707 Share Price $230.50 Est. Cost/Share $73.33 Unrealized @ Report Date +213.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $16.5M Shares 45,346 Share Price $363.87 * Est. Cost/Share $153.32 Unrealized @ Report Date +125.6%
MPC MARATHON PETE CORP 0.1%
Value $16.46M Shares 101,022 Share Price $162.91 * Est. Cost/Share $33.66 Unrealized @ Report Date +370.8%
TFC TRUIST FINL CORP 0.1%
Value $16.41M Shares 383,576 Share Price $42.77 * Est. Cost/Share $36.02 Unrealized @ Report Date +11.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $16.4M Shares 109,506 Share Price $149.73 Est. Cost/Share $59.34 Unrealized @ Report Date +148.3%
DHI D R HORTON INC 0.1%
Value $16.21M Shares 84,979 Share Price $190.77 Est. Cost/Share $47.46 Unrealized @ Report Date +296.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $16.1M Shares 64,775 Share Price $248.50 * Est. Cost/Share $104.43 Unrealized @ Report Date +131.7%
ABNB AIRBNB INC 0.1%
Value $16.05M Shares 126,567 Share Price $126.81 Est. Cost/Share $152.16 Unrealized @ Report Date -16.7%
PSX PHILLIPS 66 0.1%
Value $15.98M Shares 121,589 Share Price $131.45 * Est. Cost/Share $61.78 Unrealized @ Report Date +103.3%
WMB WILLIAMS COS INC 0.1%
Value $15.95M Shares 349,446 Share Price $45.65 * Est. Cost/Share $17.96 Unrealized @ Report Date +143.6%
O REALTY INCOME CORP 0.1%
Value $15.83M Shares 249,672 Share Price $63.42 * Est. Cost/Share $45.97 Unrealized @ Report Date +28.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.8M Shares 93,453 Share Price $169.02 * Est. Cost/Share $74.36 Unrealized @ Report Date +113.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $15.51M Shares 151,138 Share Price $102.60 * Est. Cost/Share $52.61 Unrealized @ Report Date +86.6%
URI UNITED RENTALS INC 0.1%
Value $15.45M Shares 19,078 Share Price $809.73 Est. Cost/Share $137.46 Unrealized @ Report Date +482.7%
AZO AUTOZONE INC 0.1%
Value $15.43M Shares 4,899 Share Price $3150.04 Est. Cost/Share $756.59 Unrealized @ Report Date +316.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.37M Shares 65,657 Share Price $234.12 * Est. Cost/Share $87.32 Unrealized @ Report Date +162.7%
OKE ONEOK INC NEW 0.1%
Value $15.24M Shares 167,214 Share Price $91.13 * Est. Cost/Share $37.86 Unrealized @ Report Date +126.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.2M Shares 211,591 Share Price $71.86 * Est. Cost/Share $31.42 Unrealized @ Report Date +122.4%
SRE SEMPRA 0.1%
Value $15.17M Shares 181,452 Share Price $83.63 * Est. Cost/Share $55.79 Unrealized @ Report Date +44.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $15.06M Shares 93,042 Share Price $161.83 * Est. Cost/Share $102.75 Unrealized @ Report Date +51.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.99M Shares 193,159 Share Price $77.61 Est. Cost/Share $35.12 Unrealized @ Report Date +118.2%
WDAY WORKDAY INC 0.1%
Value $14.85M Shares 60,771 Share Price $244.41 Est. Cost/Share $183.92 Unrealized @ Report Date +32.9%
PCAR PACCAR INC 0.1%
Value $14.83M Shares 150,237 Share Price $98.68 * Est. Cost/Share $44.91 Unrealized @ Report Date +107.6%
CCI CROWN CASTLE INC 0.1%
Value $14.78M Shares 124,588 Share Price $118.63 * Est. Cost/Share $85.31 Unrealized @ Report Date +30.1%
GM GENERAL MTRS CO 0.1%
Value $14.66M Shares 326,979 Share Price $44.84 Est. Cost/Share $28.32 Unrealized @ Report Date +56.3%
FTNT FORTINET INC 0.1%
Value $14.44M Shares 186,171 Share Price $77.55 Est. Cost/Share $51.78 Unrealized @ Report Date +49.8%
ROST ROSS STORES INC 0.1%
Value $14.39M Shares 95,605 Share Price $150.51 Est. Cost/Share $67.62 Unrealized @ Report Date +119.6%
ALL ALLSTATE CORP 0.1%
Value $14.35M Shares 75,671 Share Price $189.65 * Est. Cost/Share $65.91 Unrealized @ Report Date +180.9%
MET METLIFE INC 0.1%
Value $14.29M Shares 173,313 Share Price $82.48 * Est. Cost/Share $27.69 Unrealized @ Report Date +187.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $14.27M Shares 114,203 Share Price $124.91 Est. Cost/Share $61.62 Unrealized @ Report Date +99.3%
TTD THE TRADE DESK INC 0.1%
Value $13.99M Shares 127,551 Share Price $109.65 Est. Cost/Share $62.08 Unrealized @ Report Date +76.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.93M Shares 190,290 Share Price $73.23 * Est. Cost/Share $35.77 Unrealized @ Report Date +99.3%
D DOMINION ENERGY INC 0.1%
Value $13.89M Shares 240,335 Share Price $57.79 * Est. Cost/Share $50.91 Unrealized @ Report Date +7.1%
FICO FAIR ISAAC CORP 0.1%
Value $13.76M Shares 7,080 Share Price $1943.52 Est. Cost/Share $233.04 Unrealized @ Report Date +734.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.74M Shares 96,542 Share Price $142.28 * Est. Cost/Share $85.28 Unrealized @ Report Date +58.9%
AMP AMERIPRISE FINL INC 0.1%
Value $13.38M Shares 28,479 Share Price $469.81 Est. Cost/Share $96.25 Unrealized @ Report Date +380.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $13.36M Shares 159,491 Share Price $83.75 * Est. Cost/Share $83.89 Unrealized @ Report Date -2.8%
MSCI MSCI INC 0.1%
Value $13.24M Shares 22,715 Share Price $582.93 Est. Cost/Share $164.80 Unrealized @ Report Date +248.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $13.23M Shares 73,980 Share Price $178.82 Est. Cost/Share $95.69 Unrealized @ Report Date +85.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $13.22M Shares 87,588 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
GWW GRAINGER W W INC 0.1%
Value $13.14M Shares 12,652 Share Price $1038.81 Est. Cost/Share $287.12 Unrealized @ Report Date +258.0%
IWD ISHARES TR 0.1%
Value $13.03M Shares 68,633 Share Price $189.80 Est. Cost/Share $182.18 Unrealized @ Report Date +4.2%
CPRT COPART INC 0.1%
Value $13.01M Shares 248,322 Share Price $52.40 Est. Cost/Share $35.12 Unrealized @ Report Date +49.2%
LEN LENNAR CORP 0.1%
Value $12.98M Shares 69,248 Share Price $187.48 * Est. Cost/Share $55.71 Unrealized @ Report Date +219.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.94M Shares 54,386 Share Price $237.87 * Est. Cost/Share $176.58 Unrealized @ Report Date +31.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $12.89M Shares 13,945 Share Price $924.50 Est. Cost/Share $209.20 Unrealized @ Report Date +337.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $12.74M Shares 142,811 Share Price $89.21 * Est. Cost/Share $34.80 Unrealized @ Report Date +146.6%
KVUE KENVUE INC 0.1%
Value $12.7M Shares 549,023 Share Price $23.13 * Est. Cost/Share $20.45 Unrealized @ Report Date +7.7%
CMI CUMMINS INC 0.1%
Value $12.7M Shares 39,218 Share Price $323.79 * Est. Cost/Share $127.65 Unrealized @ Report Date +147.4%
RSG REPUBLIC SVCS INC 0.1%
Value $12.69M Shares 63,209 Share Price $200.84 Est. Cost/Share $49.93 Unrealized @ Report Date +295.8%
VLO VALERO ENERGY CORP 0.1%
Value $12.66M Shares 93,758 Share Price $135.03 * Est. Cost/Share $44.30 Unrealized @ Report Date +193.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $12.65M Shares 572,716 Share Price $22.09 * Est. Cost/Share $14.67 Unrealized @ Report Date +42.5%
PWR QUANTA SVCS INC 0.1%
Value $12.5M Shares 41,941 Share Price $298.15 Est. Cost/Share $53.86 Unrealized @ Report Date +452.6%
DASH DOORDASH INC 0.1%
Value $12.49M Shares 87,529 Share Price $142.73 Est. Cost/Share $119.45 Unrealized @ Report Date +19.5%
PAYX PAYCHEX INC 0.1%
Value $12.47M Shares 92,913 Share Price $134.19 * Est. Cost/Share $42.30 Unrealized @ Report Date +205.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $12.47M Shares 102,942 Share Price $121.10 * Est. Cost/Share $48.29 Unrealized @ Report Date +136.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $12.42M Shares 70,044 Share Price $177.36 Est. Cost/Share $85.31 Unrealized @ Report Date +104.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.42M Shares 83,654 Share Price $148.48 Est. Cost/Share $67.76 Unrealized @ Report Date +117.0%
IQV IQVIA HLDGS INC 0.1%
Value $12.38M Shares 52,240 Share Price $236.97 Est. Cost/Share $127.72 Unrealized @ Report Date +85.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $12.35M Shares 153,781 Share Price $80.29 * Est. Cost/Share $56.84 Unrealized @ Report Date +36.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $12.12M Shares 47,014 Share Price $257.69 * Est. Cost/Share $136.07 Unrealized @ Report Date +83.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.05M Shares 115,929 Share Price $103.94 * Est. Cost/Share $52.18 Unrealized @ Report Date +94.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $12.04M Shares 107,579 Share Price $111.88 * Est. Cost/Share $31.70 Unrealized @ Report Date +235.6%
IDXX IDEXX LABS INC 0.1%
Value $11.96M Shares 23,670 Share Price $505.22 Est. Cost/Share $200.32 Unrealized @ Report Date +152.2%
F FORD MTR CO 0.1%
Value $11.87M Shares 1,124,385 Share Price $10.56 * Est. Cost/Share $6.39 Unrealized @ Report Date +51.7%
GIS GENERAL MLS INC 0.1%
Value $11.82M Shares 160,035 Share Price $73.85 * Est. Cost/Share $39.68 Unrealized @ Report Date +76.5%
LNG CHENIERE ENERGY INC 0.1%
Value $11.8M Shares 65,635 Share Price $179.84 Est. Cost/Share $65.30 Unrealized @ Report Date +175.4%
VST VISTRA CORP 0.1%
Value $11.8M Shares 99,547 Share Price $118.54 Est. Cost/Share $22.30 Unrealized @ Report Date +427.9%
CTVA CORTEVA INC 0.1%
Value $11.75M Shares 199,839 Share Price $58.79 Est. Cost/Share $27.32 Unrealized @ Report Date +112.4%
FAST FASTENAL CO 0.1%
Value $11.72M Shares 164,034 Share Price $71.42 * Est. Cost/Share $15.53 Unrealized @ Report Date +124.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $11.66M Shares 124,201 Share Price $93.85 Est. Cost/Share $73.11 Unrealized @ Report Date +28.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $11.65M Shares 310,897 Share Price $37.48 * Est. Cost/Share $27.79 Unrealized @ Report Date +29.8%
EXC EXELON CORP 0.1%
Value $11.63M Shares 286,731 Share Price $40.55 * Est. Cost/Share $20.71 Unrealized @ Report Date +87.0%
COR CENCORA INC 0.1%
Value $11.58M Shares 51,468 Share Price $225.08 Est. Cost/Share $83.53 Unrealized @ Report Date +166.8%
CNC CENTENE CORP DEL 0.1%
Value $11.52M Shares 153,012 Share Price $75.28 Est. Cost/Share $56.32 Unrealized @ Report Date +33.7%
PCG PG&E CORP 0.1%
Value $11.5M Shares 581,676 Share Price $19.77 Est. Cost/Share $11.81 Unrealized @ Report Date +65.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $11.49M Shares 57,856 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.4M Shares 172,780 Share Price $65.99 Est. Cost/Share $64.86 Unrealized @ Report Date +1.7%
AME AMETEK INC 0.1%
Value $11.39M Shares 66,316 Share Price $171.71 Est. Cost/Share $71.24 Unrealized @ Report Date +139.1%
IR INGERSOLL RAND INC 0.1%
Value $11.35M Shares 115,583 Share Price $98.16 Est. Cost/Share $37.72 Unrealized @ Report Date +159.9%
YUM YUM BRANDS INC 0.1%
Value $11.28M Shares 80,751 Share Price $139.71 * Est. Cost/Share $68.43 Unrealized @ Report Date +99.3%
IT GARTNER INC 0.1%
Value $11.27M Shares 22,242 Share Price $506.76 Est. Cost/Share $145.82 Unrealized @ Report Date +247.5%
KR KROGER CO 0.1%
Value $11.27M Shares 196,607 Share Price $57.30 * Est. Cost/Share $25.23 Unrealized @ Report Date +121.4%
SYY SYSCO CORP 0.1%
Value $11.15M Shares 142,784 Share Price $78.06 * Est. Cost/Share $43.03 Unrealized @ Report Date +74.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $11.14M Shares 111,096 Share Price $100.25 Est. Cost/Share $23.39 Unrealized @ Report Date +327.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11.13M Shares 56,051 Share Price $198.64 Est. Cost/Share $138.47 Unrealized @ Report Date +42.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.05M Shares 211,864 Share Price $52.17 Est. Cost/Share $41.70 Unrealized @ Report Date +25.1%
DOW DOW INC 0.1%
Value $11.01M Shares 201,626 Share Price $54.63 * Est. Cost/Share $36.22 Unrealized @ Report Date +38.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11M Shares 142,540 Share Price $77.18 Est. Cost/Share $56.53 Unrealized @ Report Date +33.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $10.95M Shares 40,871 Share Price $267.96 Est. Cost/Share $112.19 Unrealized @ Report Date +136.9%
HUM HUMANA INC 0.1%
Value $10.94M Shares 34,550 Share Price $316.74 Est. Cost/Share $234.07 Unrealized @ Report Date +33.0%
CBRE CBRE GROUP INC 0.1%
Value $10.94M Shares 87,905 Share Price $124.48 Est. Cost/Share $45.49 Unrealized @ Report Date +173.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.94M Shares 60,707 Share Price $180.19 * Est. Cost/Share $89.64 Unrealized @ Report Date +90.1%
— HESS CORP 0.1%
Value $10.8M Shares 79,508 Share Price $135.80 Est. Cost/Share $64.49 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $10.71M Shares 159,550 Share Price $67.13 Est. Cost/Share $91.47 Unrealized @ Report Date -26.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $10.68M Shares 119,880 Share Price $89.11 * Est. Cost/Share $24.05 Unrealized @ Report Date +51.1%
GLW CORNING INC 0.1%
Value $10.53M Shares 233,333 Share Price $45.15 * Est. Cost/Share $20.16 Unrealized @ Report Date +118.5%
EFX EQUIFAX INC 0.1%
Value $10.41M Shares 35,415 Share Price $293.86 Est. Cost/Share $121.18 Unrealized @ Report Date +140.2%
XEL XCEL ENERGY INC 0.1%
Value $10.4M Shares 159,189 Share Price $65.30 * Est. Cost/Share $35.02 Unrealized @ Report Date +79.1%
EA ELECTRONIC ARTS INC 0.1%
Value $10.38M Shares 72,375 Share Price $143.44 Est. Cost/Share $85.69 Unrealized @ Report Date +66.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $10.34M Shares 285,924 Share Price $36.15 * Est. Cost/Share $22.89 Unrealized @ Report Date +53.8%
NUE NUCOR CORP 0.1%
Value $10.34M Shares 68,745 Share Price $150.34 * Est. Cost/Share $42.37 Unrealized @ Report Date +247.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.33M Shares 99,168 Share Price $104.13 * Est. Cost/Share $52.74 Unrealized @ Report Date +89.2%
RMD RESMED INC 0.1%
Value $10.27M Shares 42,089 Share Price $244.12 Est. Cost/Share $122.64 Unrealized @ Report Date +96.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $10.14M Shares 101,887 Share Price $99.49 Est. Cost/Share $20.54 Unrealized @ Report Date +383.5%
— DISCOVER FINL SVCS 0.1%
Value $10.07M Shares 71,796 Share Price $140.29 Est. Cost/Share $57.54 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $10.06M Shares 280,576 Share Price $35.87 * Est. Cost/Share $13.25 Unrealized @ Report Date +157.0%
IRM IRON MTN INC DEL 0.1%
Value $9.98M Shares 83,983 Share Price $118.83 * Est. Cost/Share $26.31 Unrealized @ Report Date +333.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.977M Shares 84,831 Share Price $117.61 * Est. Cost/Share $41.26 Unrealized @ Report Date +179.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $9.967M Shares 36,240 Share Price $275.03 Est. Cost/Share $135.48 Unrealized @ Report Date +103.0%
VICI VICI PPTYS INC 0.1%
Value $9.955M Shares 298,870 Share Price $33.31 * Est. Cost/Share $21.18 Unrealized @ Report Date +46.5%
SNOW SNOWFLAKE INC 0.1%
Value $9.923M Shares 86,395 Share Price $114.86 Est. Cost/Share $235.99 Unrealized @ Report Date -51.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.827M Shares 190,665 Share Price $51.54 * Est. Cost/Share $43.36 Unrealized @ Report Date +15.8%
COIN COINBASE GLOBAL INC 0.1%
Value $9.703M Shares 54,461 Share Price $178.17 Est. Cost/Share $142.65 Unrealized @ Report Date +24.9%
EIX EDISON INTL 0.1%
Value $9.6M Shares 110,232 Share Price $87.09 * Est. Cost/Share $46.67 Unrealized @ Report Date +74.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $9.565M Shares 80,689 Share Price $118.54 * Est. Cost/Share $48.01 Unrealized @ Report Date +141.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $9.505M Shares 17,660 Share Price $538.25 Est. Cost/Share $208.48 Unrealized @ Report Date +156.4%
VMC VULCAN MATLS CO 0.1%
Value $9.489M Shares 37,891 Share Price $250.43 Est. Cost/Share $109.45 Unrealized @ Report Date +126.7%
XYL XYLEM INC 0.1%
Value $9.379M Shares 69,461 Share Price $135.03 Est. Cost/Share $68.61 Unrealized @ Report Date +94.0%
EBAY EBAY INC. 0.1%
Value $9.364M Shares 143,822 Share Price $65.11 Est. Cost/Share $31.43 Unrealized @ Report Date +103.2%
VEEV VEEVA SYS INC 0.1%
Value $9.234M Shares 43,997 Share Price $209.87 Est. Cost/Share $162.23 Unrealized @ Report Date +29.4%
WAB WABTEC 0.1%
Value $9.186M Shares 50,535 Share Price $181.77 Est. Cost/Share $68.98 Unrealized @ Report Date +161.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.178M Shares 6,120 Share Price $1499.70 Est. Cost/Share $718.71 Unrealized @ Report Date +108.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.176M Shares 40,736 Share Price $225.25 * Est. Cost/Share $124.16 Unrealized @ Report Date +73.8%
KHC KRAFT HEINZ CO 0.1%
Value $9.167M Shares 261,089 Share Price $35.11 * Est. Cost/Share $35.57 Unrealized @ Report Date -8.0%
DDOG DATADOG INC 0.1%
Value $9.155M Shares 79,569 Share Price $115.06 Est. Cost/Share $91.31 Unrealized @ Report Date +26.0%
NDAQ NASDAQ INC 0.1%
Value $9.045M Shares 123,882 Share Price $73.01 Est. Cost/Share $50.13 Unrealized @ Report Date +43.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.986M Shares 30,888 Share Price $290.93 * Est. Cost/Share $17.86 Unrealized @ Report Date +219.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $8.95M Shares 123,261 Share Price $72.61 Est. Cost/Share $29.72 Unrealized @ Report Date +144.3%
TRGP TARGA RES CORP 0.1%
Value $8.932M Shares 60,346 Share Price $148.01 * Est. Cost/Share $38.76 Unrealized @ Report Date +271.9%
PPG PPG INDS INC 0.1%
Value $8.899M Shares 67,184 Share Price $132.46 * Est. Cost/Share $95.66 Unrealized @ Report Date +34.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.856M Shares 32,636 Share Price $271.35 Est. Cost/Share $226.46 Unrealized @ Report Date +19.8%
CSGP COSTAR GROUP INC 0.1%
Value $8.829M Shares 117,036 Share Price $75.44 Est. Cost/Share $82.02 Unrealized @ Report Date -8.0%
NVR NVR INC 0.1%
Value $8.811M Shares 898 Share Price $9811.80 Est. Cost/Share $3171.67 Unrealized @ Report Date +209.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.768M Shares 32,661 Share Price $268.46 * Est. Cost/Share $148.90 Unrealized @ Report Date +76.6%
CDW CDW CORP 0.1%
Value $8.714M Shares 38,505 Share Price $226.30 Est. Cost/Share $103.20 Unrealized @ Report Date +115.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.703M Shares 90,483 Share Price $96.18 * Est. Cost/Share $53.73 Unrealized @ Report Date +71.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.696M Shares 26,832 Share Price $324.08 Est. Cost/Share $362.14 Unrealized @ Report Date -10.5%
PHM PULTE GROUP INC 0.1%
Value $8.65M Shares 60,263 Share Price $143.53 Est. Cost/Share $29.16 Unrealized @ Report Date +387.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $8.626M Shares 29,289 Share Price $294.53 Est. Cost/Share $139.16 Unrealized @ Report Date +108.7%
MTB M & T BK CORP 0.1%
Value $8.515M Shares 47,804 Share Price $178.12 * Est. Cost/Share $119.21 Unrealized @ Report Date +44.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.462M Shares 141,654 Share Price $59.74 * Est. Cost/Share $32.97 Unrealized @ Report Date +72.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.396M Shares 195,977 Share Price $42.84 * Est. Cost/Share $19.72 Unrealized @ Report Date +107.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $8.3M Shares 53,262 Share Price $155.84 * Est. Cost/Share $58.20 Unrealized @ Report Date +159.3%
AXON AXON ENTERPRISE INC 0.1%
Value $8.208M Shares 20,541 Share Price $399.60 Est. Cost/Share $75.25 Unrealized @ Report Date +431.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.163M Shares 55,816 Share Price $146.24 * Est. Cost/Share $85.69 Unrealized @ Report Date +65.6%
HSY HERSHEY CO 0.1%
Value $8.117M Shares 42,325 Share Price $191.78 * Est. Cost/Share $105.57 Unrealized @ Report Date +74.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.089M Shares 46,921 Share Price $172.40 * Est. Cost/Share $66.03 Unrealized @ Report Date +152.6%
BIIB BIOGEN INC 0.1%
Value $8.087M Shares 41,721 Share Price $193.84 Est. Cost/Share $216.52 Unrealized @ Report Date -10.5%
ETR ENTERGY CORP NEW 0.1%
Value $8.052M Shares 61,178 Share Price $131.61 * Est. Cost/Share $34.08 Unrealized @ Report Date +86.3%
— ANSYS INC 0.1%
Value $7.97M Shares 25,012 Share Price $318.63 Est. Cost/Share $185.64 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $7.96M Shares 100,855 Share Price $78.93 * Est. Cost/Share $42.11 Unrealized @ Report Date +40.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.947M Shares 50,005 Share Price $158.93 Est. Cost/Share $77.06 Unrealized @ Report Date +106.2%
VLTO VERALTO CORP 0.0%
Value $7.911M Shares 70,721 Share Price $111.86 Est. Cost/Share $76.09 Unrealized @ Report Date +46.2%
GRMN GARMIN LTD 0.0%
Value $7.75M Shares 44,024 Share Price $176.03 Est. Cost/Share $63.93 Unrealized @ Report Date +170.0%
CAH CARDINAL HEALTH INC 0.0%
Value $7.712M Shares 69,782 Share Price $110.52 * Est. Cost/Share $45.94 Unrealized @ Report Date +135.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.676M Shares 73,157 Share Price $104.93 * Est. Cost/Share $107.75 Unrealized @ Report Date -5.3%
APP APPLOVIN CORP 0.0%
Value $7.64M Shares 58,523 Share Price $130.55 Est. Cost/Share $46.97 Unrealized @ Report Date +178.0%
DXCM DEXCOM INC 0.0%
Value $7.64M Shares 113,958 Share Price $67.04 Est. Cost/Share $88.71 Unrealized @ Report Date -24.4%
MSTR MICROSTRATEGY INC 0.0%
Value $7.619M Shares 45,191 Share Price $168.60 Est. Cost/Share $133.07 Unrealized @ Report Date +26.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.618M Shares 372,354 Share Price $20.46 * Est. Cost/Share $10.49 Unrealized @ Report Date +88.7%
DTE DTE ENERGY CO 0.0%
Value $7.613M Shares 59,288 Share Price $128.41 * Est. Cost/Share $69.01 Unrealized @ Report Date +78.4%
STT STATE STR CORP 0.0%
Value $7.584M Shares 85,729 Share Price $88.47 * Est. Cost/Share $55.54 Unrealized @ Report Date +52.2%
DOV DOVER CORP 0.0%
Value $7.55M Shares 39,374 Share Price $191.74 Est. Cost/Share $79.17 Unrealized @ Report Date +138.9%
GPN GLOBAL PMTS INC 0.0%
Value $7.49M Shares 73,128 Share Price $102.42 Est. Cost/Share $129.65 Unrealized @ Report Date -22.1%
VTR VENTAS INC 0.0%
Value $7.437M Shares 115,967 Share Price $64.13 * Est. Cost/Share $41.00 Unrealized @ Report Date +49.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.409M Shares 30,782 Share Price $240.70 * Est. Cost/Share $192.29 Unrealized @ Report Date +22.1%
HUBS HUBSPOT INC 0.0%
Value $7.374M Shares 13,871 Share Price $531.60 Est. Cost/Share $228.11 Unrealized @ Report Date +133.0%
HAL HALLIBURTON CO 0.0%
Value $7.368M Shares 253,636 Share Price $29.05 * Est. Cost/Share $24.37 Unrealized @ Report Date +15.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $7.353M Shares 148,786 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.336M Shares 70,056 Share Price $104.72 Est. Cost/Share $55.16 Unrealized @ Report Date +87.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.322M Shares 47,632 Share Price $153.71 Est. Cost/Share $109.79 Unrealized @ Report Date +40.0%
NTAP NETAPP INC 0.0%
Value $7.282M Shares 58,962 Share Price $123.51 * Est. Cost/Share $40.07 Unrealized @ Report Date +199.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.281M Shares 33,859 Share Price $215.03 Est. Cost/Share $85.63 Unrealized @ Report Date +146.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.276M Shares 97,718 Share Price $74.46 * Est. Cost/Share $44.33 Unrealized @ Report Date +59.6%
FSLR FIRST SOLAR INC 0.0%
Value $7.267M Shares 29,135 Share Price $249.44 Est. Cost/Share $72.22 Unrealized @ Report Date +245.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.25M Shares 45,654 Share Price $158.81 Est. Cost/Share $161.62 Unrealized @ Report Date -1.7%
BRO BROWN & BROWN INC 0.0%
Value $7.197M Shares 69,465 Share Price $103.60 Est. Cost/Share $32.04 Unrealized @ Report Date +220.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.157M Shares 74,631 Share Price $95.90 * Est. Cost/Share $45.72 Unrealized @ Report Date +87.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.1M Shares 12,163 Share Price $583.72 Est. Cost/Share $226.05 Unrealized @ Report Date +158.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.072M Shares 208,862 Share Price $33.86 * Est. Cost/Share $21.48 Unrealized @ Report Date +51.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.034M Shares 179,797 Share Price $39.12 * Est. Cost/Share $23.01 Unrealized @ Report Date +64.3%
PPL PPL CORP 0.0%
Value $6.992M Shares 211,361 Share Price $33.08 * Est. Cost/Share $20.02 Unrealized @ Report Date +58.8%
NET CLOUDFLARE INC 0.0%
Value $6.978M Shares 86,262 Share Price $80.89 Est. Cost/Share $72.20 Unrealized @ Report Date +12.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.969M Shares 63,975 Share Price $108.93 * Est. Cost/Share $74.71 Unrealized @ Report Date +37.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.965M Shares 43,684 Share Price $159.45 Est. Cost/Share $130.87 Unrealized @ Report Date +21.8%
FE FIRSTENERGY CORP 0.0%
Value $6.947M Shares 156,640 Share Price $44.35 * Est. Cost/Share $25.69 Unrealized @ Report Date +64.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.909M Shares 56,416 Share Price $122.46 Est. Cost/Share $62.67 Unrealized @ Report Date +91.5%
STE STERIS PLC 0.0%
Value $6.869M Shares 28,321 Share Price $242.54 Est. Cost/Share $156.97 Unrealized @ Report Date +53.0%
ES EVERSOURCE ENERGY 0.0%
Value $6.868M Shares 100,920 Share Price $68.05 * Est. Cost/Share $48.61 Unrealized @ Report Date +32.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.779M Shares 34,969 Share Price $193.86 Est. Cost/Share $37.19 Unrealized @ Report Date +421.3%
AEE AMEREN CORP 0.0%
Value $6.682M Shares 76,400 Share Price $87.46 * Est. Cost/Share $49.39 Unrealized @ Report Date +70.8%
EL LAUDER ESTEE COS INC 0.0%
Value $6.661M Shares 66,820 Share Price $99.69 * Est. Cost/Share $114.61 Unrealized @ Report Date -14.9%
HUBB HUBBELL INC 0.0%
Value $6.588M Shares 15,381 Share Price $428.35 Est. Cost/Share $117.62 Unrealized @ Report Date +258.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.388M Shares 93,549 Share Price $68.29 * Est. Cost/Share $37.07 Unrealized @ Report Date +38.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.363M Shares 58,941 Share Price $107.95 Est. Cost/Share $104.10 Unrealized @ Report Date +2.5%
GDDY GODADDY INC 0.0%
Value $6.331M Shares 40,379 Share Price $156.78 Est. Cost/Share $80.95 Unrealized @ Report Date +93.7%
— KELLANOVA 0.0%
Value $6.324M Shares 78,359 Share Price $80.71 * Est. Cost/Share $46.10 Unrealized @ Report Date +69.0%
COO COOPER COS INC 0.0%
Value $6.295M Shares 57,048 Share Price $110.34 Est. Cost/Share $96.78 Unrealized @ Report Date +14.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $6.287M Shares 15,099 Share Price $416.40 Est. Cost/Share $143.82 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.264M Shares 20,870 Share Price $300.16 Est. Cost/Share $131.66 Unrealized @ Report Date +127.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.26M Shares 57,153 Share Price $109.53 * Est. Cost/Share $76.28 Unrealized @ Report Date +39.8%
MRNA MODERNA INC 0.0%
Value $6.243M Shares 93,413 Share Price $66.83 Est. Cost/Share $95.42 Unrealized @ Report Date -30.0%
PTC PTC INC 0.0%
Value $6.198M Shares 34,307 Share Price $180.66 Est. Cost/Share $69.00 Unrealized @ Report Date +161.8%
INVH INVITATION HOMES INC 0.0%
Value $6.188M Shares 175,490 Share Price $35.26 * Est. Cost/Share $25.32 Unrealized @ Report Date +32.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.172M Shares 30,127 Share Price $204.87 Est. Cost/Share $85.16 Unrealized @ Report Date +138.5%
CSL CARLISLE COS INC 0.0%
Value $6.134M Shares 13,638 Share Price $449.75 Est. Cost/Share $103.88 Unrealized @ Report Date +325.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.121M Shares 262,382 Share Price $23.33 * Est. Cost/Share $10.33 Unrealized @ Report Date +114.6%
WAT WATERS CORP 0.0%
Value $6.116M Shares 16,995 Share Price $359.89 Est. Cost/Share $175.04 Unrealized @ Report Date +105.6%
CINF CINCINNATI FINL CORP 0.0%
Value $6.106M Shares 44,854 Share Price $136.12 * Est. Cost/Share $58.09 Unrealized @ Report Date +127.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.104M Shares 415,208 Share Price $14.70 * Est. Cost/Share $9.52 Unrealized @ Report Date +47.3%
BBY BEST BUY INC 0.0%
Value $6.065M Shares 58,711 Share Price $103.30 * Est. Cost/Share $53.50 Unrealized @ Report Date +81.3%
CMS CMS ENERGY CORP 0.0%
Value $6.043M Shares 85,558 Share Price $70.63 * Est. Cost/Share $41.35 Unrealized @ Report Date +64.5%
BALL BALL CORP 0.0%
Value $6.039M Shares 88,923 Share Price $67.91 Est. Cost/Share $48.16 Unrealized @ Report Date +38.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.036M Shares 37,088 Share Price $162.76 * Est. Cost/Share $72.43 Unrealized @ Report Date +117.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.999M Shares 36,801 Share Price $163.00 Est. Cost/Share $65.39 Unrealized @ Report Date +146.1%
RBLX ROBLOX CORP 0.0%
Value $5.998M Shares 135,526 Share Price $44.26 Est. Cost/Share $34.92 Unrealized @ Report Date +26.8%
ATO ATMOS ENERGY CORP 0.0%
Value $5.996M Shares 43,227 Share Price $138.71 * Est. Cost/Share $85.92 Unrealized @ Report Date +57.0%
TER TERADYNE INC 0.0%
Value $5.99M Shares 44,726 Share Price $133.93 Est. Cost/Share $45.78 Unrealized @ Report Date +191.0%
CPAY CORPAY INC 0.0%
Value $5.982M Shares 19,126 Share Price $312.76 Est. Cost/Share $287.07 Unrealized @ Report Date +8.9%
ILMN ILLUMINA INC 0.0%
Value $5.952M Shares 45,640 Share Price $130.41 Est. Cost/Share $232.32 Unrealized @ Report Date -43.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.946M Shares 13,587 Share Price $437.66 Est. Cost/Share $242.74 Unrealized @ Report Date +80.3%
MKC MCCORMICK & CO INC 0.0%
Value $5.942M Shares 72,202 Share Price $82.30 * Est. Cost/Share $66.66 Unrealized @ Report Date +19.0%
EQT EQT CORP 0.0%
Value $5.932M Shares 161,898 Share Price $36.64 Est. Cost/Share $27.60 Unrealized @ Report Date +30.6%
MKL MARKEL GROUP INC 0.0%
Value $5.843M Shares 3,725 Share Price $1568.58 Est. Cost/Share $1100.94 Unrealized @ Report Date +42.5%
TRU TRANSUNION 0.0%
Value $5.825M Shares 55,638 Share Price $104.70 Est. Cost/Share $83.20 Unrealized @ Report Date +25.0%
OMC OMNICOM GROUP INC 0.0%
Value $5.801M Shares 56,107 Share Price $103.39 * Est. Cost/Share $49.18 Unrealized @ Report Date +101.0%
EME EMCOR GROUP INC 0.0%
Value $5.797M Shares 13,465 Share Price $430.53 Est. Cost/Share $70.38 Unrealized @ Report Date +510.2%
CLX CLOROX CO DEL 0.0%
Value $5.796M Shares 35,580 Share Price $162.91 * Est. Cost/Share $114.62 Unrealized @ Report Date +35.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.785M Shares 16,789 Share Price $344.56 Est. Cost/Share $121.56 Unrealized @ Report Date +183.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.768M Shares 67,151 Share Price $85.90 * Est. Cost/Share $32.25 Unrealized @ Report Date +154.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.708M Shares 36,848 Share Price $154.92 Est. Cost/Share $88.19 Unrealized @ Report Date +72.4%
MDB MONGODB INC 0.0%
Value $5.681M Shares 21,015 Share Price $270.35 Est. Cost/Share $217.93 Unrealized @ Report Date +24.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.646M Shares 113,196 Share Price $49.88 * Est. Cost/Share $26.00 Unrealized @ Report Date +87.7%
— APTIV PLC 0.0%
Value $5.613M Shares 77,946 Share Price $72.01 Est. Cost/Share $86.98 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.613M Shares 34,196 Share Price $164.13 * Est. Cost/Share $64.71 Unrealized @ Report Date +144.0%
GPC GENUINE PARTS CO 0.0%
Value $5.574M Shares 39,909 Share Price $139.68 * Est. Cost/Share $70.92 Unrealized @ Report Date +89.3%
PINS PINTEREST INC 0.0%
Value $5.558M Shares 171,712 Share Price $32.37 Est. Cost/Share $31.51 Unrealized @ Report Date +2.7%
LII LENNOX INTL INC 0.0%
Value $5.551M Shares 9,186 Share Price $604.29 Est. Cost/Share $163.48 Unrealized @ Report Date +265.4%
BAX BAXTER INTL INC 0.0%
Value $5.543M Shares 145,994 Share Price $37.97 * Est. Cost/Share $50.15 Unrealized @ Report Date -26.0%
PKG PACKAGING CORP AMER 0.0%
Value $5.542M Shares 25,727 Share Price $215.40 * Est. Cost/Share $69.70 Unrealized @ Report Date +199.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.502M Shares 666,908 Share Price $8.25 Est. Cost/Share $17.53 Unrealized @ Report Date -52.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.456M Shares 14,732 Share Price $370.32 Est. Cost/Share $164.48 Unrealized @ Report Date +125.1%
HOLX HOLOGIC INC 0.0%
Value $5.447M Shares 66,862 Share Price $81.46 Est. Cost/Share $46.36 Unrealized @ Report Date +75.7%
NRG NRG ENERGY INC 0.0%
Value $5.441M Shares 59,729 Share Price $91.10 Est. Cost/Share $23.62 Unrealized @ Report Date +278.9%
ESS ESSEX PPTY TR INC 0.0%
Value $5.435M Shares 18,397 Share Price $295.42 * Est. Cost/Share $180.48 Unrealized @ Report Date +56.4%
LH LABCORP HOLDINGS INC 0.0%
Value $5.397M Shares 24,151 Share Price $223.48 Est. Cost/Share $200.23 Unrealized @ Report Date +10.1%
STLD STEEL DYNAMICS INC 0.0%
Value $5.392M Shares 42,768 Share Price $126.08 Est. Cost/Share $30.58 Unrealized @ Report Date +304.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.392M Shares 183,279 Share Price $29.42 * Est. Cost/Share $21.21 Unrealized @ Report Date +34.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.384M Shares 36,371 Share Price $148.02 Est. Cost/Share $102.09 Unrealized @ Report Date +43.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.373M Shares 106,726 Share Price $50.34 * Est. Cost/Share $54.54 Unrealized @ Report Date -10.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.355M Shares 45,093 Share Price $118.75 * Est. Cost/Share $110.82 Unrealized @ Report Date -0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.354M Shares 130,363 Share Price $41.07 * Est. Cost/Share $25.07 Unrealized @ Report Date +56.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.35M Shares 2,906 Share Price $1840.95 Est. Cost/Share $689.00 Unrealized @ Report Date +165.9%
CCL CARNIVAL CORP 0.0%
Value $5.348M Shares 289,388 Share Price $18.48 Est. Cost/Share $25.49 Unrealized @ Report Date -27.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.328M Shares 62,999 Share Price $84.57 * Est. Cost/Share $112.16 Unrealized @ Report Date -27.0%
ULTA ULTA BEAUTY INC 0.0%
Value $5.32M Shares 13,671 Share Price $389.12 Est. Cost/Share $254.79 Unrealized @ Report Date +52.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.319M Shares 33,471 Share Price $158.90 * Est. Cost/Share $92.31 Unrealized @ Report Date +63.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.317M Shares 40,468 Share Price $131.40 Est. Cost/Share $57.46 Unrealized @ Report Date +124.6%
MAS MASCO CORP 0.0%
Value $5.297M Shares 63,100 Share Price $83.94 * Est. Cost/Share $33.57 Unrealized @ Report Date +144.6%
NTRS NORTHERN TR CORP 0.0%
Value $5.277M Shares 58,616 Share Price $90.03 * Est. Cost/Share $63.81 Unrealized @ Report Date +36.4%
CVNA CARVANA CO 0.0%
Value $5.277M Shares 30,306 Share Price $174.11 Est. Cost/Share $107.25 Unrealized @ Report Date +62.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.211M Shares 20,491 Share Price $254.32 Est. Cost/Share $176.44 Unrealized @ Report Date +44.1%
CTRA COTERRA ENERGY INC 0.0%
Value $5.107M Shares 213,221 Share Price $23.95 * Est. Cost/Share $18.59 Unrealized @ Report Date +23.4%
AVY AVERY DENNISON CORP 0.0%
Value $5.095M Shares 23,079 Share Price $220.76 * Est. Cost/Share $74.05 Unrealized @ Report Date +190.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.045M Shares 46,075 Share Price $109.49 Est. Cost/Share $47.22 Unrealized @ Report Date +131.9%
AVTR AVANTOR INC 0.0%
Value $5.035M Shares 194,609 Share Price $25.87 Est. Cost/Share $20.72 Unrealized @ Report Date +24.8%
FDS FACTSET RESH SYS INC 0.0%
Value $5.012M Shares 10,899 Share Price $459.85 Est. Cost/Share $225.88 Unrealized @ Report Date +100.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.004M Shares 71,749 Share Price $69.74 Est. Cost/Share $234.64 Unrealized @ Report Date -70.3%
WRB BERKLEY W R CORP 0.0%
Value $4.986M Shares 87,896 Share Price $56.73 * Est. Cost/Share $36.10 Unrealized @ Report Date +51.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.979M Shares 21,404 Share Price $232.63 Est. Cost/Share $97.18 Unrealized @ Report Date +139.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.964M Shares 17,640 Share Price $281.38 Est. Cost/Share $65.09 Unrealized @ Report Date +332.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.954M Shares 5,599 Share Price $884.74 * Est. Cost/Share $160.88 Unrealized @ Report Date +82.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.941M Shares 31,828 Share Price $155.25 * Est. Cost/Share $86.60 Unrealized @ Report Date +75.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.898M Shares 124,959 Share Price $39.20 Est. Cost/Share $16.55 Unrealized @ Report Date +136.9%
WSO WATSCO INC 0.0%
Value $4.897M Shares 9,955 Share Price $491.88 Est. Cost/Share $182.20 Unrealized @ Report Date +170.0%
TSN TYSON FOODS INC 0.0%
Value $4.881M Shares 81,943 Share Price $59.56 * Est. Cost/Share $49.51 Unrealized @ Report Date +15.3%
EG EVEREST GROUP LTD 0.0%
Value $4.879M Shares 12,451 Share Price $391.83 Est. Cost/Share $200.54 Unrealized @ Report Date +92.2%
VRSN VERISIGN INC 0.0%
Value $4.879M Shares 25,682 Share Price $189.96 Est. Cost/Share $145.39 Unrealized @ Report Date +29.5%
ENTG ENTEGRIS INC 0.0%
Value $4.862M Shares 43,202 Share Price $112.53 Est. Cost/Share $62.68 Unrealized @ Report Date +78.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.855M Shares 44,086 Share Price $110.13 * Est. Cost/Share $101.55 Unrealized @ Report Date +2.7%
TXT TEXTRON INC 0.0%
Value $4.84M Shares 54,636 Share Price $88.58 Est. Cost/Share $43.57 Unrealized @ Report Date +103.1%
SUI SUN CMNTYS INC 0.0%
Value $4.826M Shares 35,708 Share Price $135.15 Est. Cost/Share $136.92 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $4.818M Shares 18,287 Share Price $263.48 Est. Cost/Share $200.38 Unrealized @ Report Date +31.5%
RS RELIANCE INC 0.0%
Value $4.758M Shares 16,453 Share Price $289.21 Est. Cost/Share $88.35 Unrealized @ Report Date +227.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.733M Shares 63,772 Share Price $74.21 Est. Cost/Share $58.96 Unrealized @ Report Date +25.9%
J JACOBS SOLUTIONS INC 0.0%
Value $4.696M Shares 35,874 Share Price $130.90 * Est. Cost/Share $101.21 Unrealized @ Report Date +26.6%
— AMCOR PLC 0.0%
Value $4.692M Shares 414,088 Share Price $11.33 * Est. Cost/Share $8.61 Unrealized @ Report Date +26.5%
THC TENET HEALTHCARE CORP 0.0%
Value $4.675M Shares 28,127 Share Price $166.20 Est. Cost/Share $45.39 Unrealized @ Report Date +266.2%
PODD INSULET CORP 0.0%
Value $4.671M Shares 20,067 Share Price $232.75 Est. Cost/Share $197.46 Unrealized @ Report Date +17.9%
IEX IDEX CORP 0.0%
Value $4.652M Shares 21,687 Share Price $214.50 Est. Cost/Share $125.34 Unrealized @ Report Date +68.0%
PNR PENTAIR PLC 0.0%
Value $4.651M Shares 47,566 Share Price $97.79 Est. Cost/Share $42.20 Unrealized @ Report Date +128.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.618M Shares 94,535 Share Price $48.85 * Est. Cost/Share $29.27 Unrealized @ Report Date +59.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.615M Shares 74,368 Share Price $62.06 * Est. Cost/Share $27.99 Unrealized @ Report Date +104.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.613M Shares 59,577 Share Price $77.43 Est. Cost/Share $63.63 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.611M Shares 201,632 Share Price $22.87 * Est. Cost/Share $21.91 Unrealized @ Report Date -3.7%
TOL TOLL BROTHERS INC 0.0%
Value $4.566M Shares 29,558 Share Price $154.49 Est. Cost/Share $41.82 Unrealized @ Report Date +269.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.54M Shares 45,968 Share Price $98.77 * Est. Cost/Share $75.88 Unrealized @ Report Date +23.9%
KEY KEYCORP 0.0%
Value $4.525M Shares 270,127 Share Price $16.75 * Est. Cost/Share $10.70 Unrealized @ Report Date +47.8%
RVTY REVVITY INC 0.0%
Value $4.516M Shares 35,353 Share Price $127.75 Est. Cost/Share $78.35 Unrealized @ Report Date +62.5%
CF CF INDS HLDGS INC 0.0%
Value $4.493M Shares 52,367 Share Price $85.80 * Est. Cost/Share $35.64 Unrealized @ Report Date +133.7%
KIM KIMCO RLTY CORP 0.0%
Value $4.485M Shares 193,133 Share Price $23.22 * Est. Cost/Share $14.53 Unrealized @ Report Date +50.8%
RPM RPM INTL INC 0.0%
Value $4.464M Shares 36,891 Share Price $121.00 Est. Cost/Share $56.70 Unrealized @ Report Date +113.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.458M Shares 73,453 Share Price $60.69 * Est. Cost/Share $35.45 Unrealized @ Report Date +64.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4.455M Shares 137,006 Share Price $32.52 * Est. Cost/Share $23.72 Unrealized @ Report Date +26.7%
NI NISOURCE INC 0.0%
Value $4.45M Shares 128,439 Share Price $34.65 * Est. Cost/Share $19.41 Unrealized @ Report Date +72.3%
PSTG PURE STORAGE INC 0.0%
Value $4.447M Shares 88,520 Share Price $50.24 Est. Cost/Share $20.83 Unrealized @ Report Date +141.2%
ZS ZSCALER INC 0.0%
Value $4.442M Shares 25,983 Share Price $170.94 Est. Cost/Share $102.54 Unrealized @ Report Date +66.7%
GEN GEN DIGITAL INC 0.0%
Value $4.429M Shares 161,450 Share Price $27.43 * Est. Cost/Share $14.92 Unrealized @ Report Date +79.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.406M Shares 38,982 Share Price $113.02 Est. Cost/Share $79.04 Unrealized @ Report Date +43.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.405M Shares 43,638 Share Price $100.95 Est. Cost/Share $74.35 Unrealized @ Report Date +35.8%
HEI/A HEICO CORP NEW 0.0%
Value $4.396M Shares 21,572 Share Price $203.76 Est. Cost/Share $95.71 Unrealized @ Report Date +112.6%
OC OWENS CORNING NEW 0.0%
Value $4.383M Shares 24,828 Share Price $176.52 Est. Cost/Share $63.54 Unrealized @ Report Date +177.8%
SNA SNAP ON INC 0.0%
Value $4.376M Shares 15,105 Share Price $289.71 * Est. Cost/Share $126.71 Unrealized @ Report Date +121.2%
TRMB TRIMBLE INC 0.0%
Value $4.344M Shares 69,966 Share Price $62.09 Est. Cost/Share $39.47 Unrealized @ Report Date +57.3%
DT DYNATRACE INC 0.0%
Value $4.34M Shares 81,166 Share Price $53.47 Est. Cost/Share $40.35 Unrealized @ Report Date +32.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.327M Shares 12,076 Share Price $358.35 Est. Cost/Share $112.90 Unrealized @ Report Date +217.4%
— MARATHON OIL CORP 0.0%
Value $4.303M Shares 161,595 Share Price $26.63 Est. Cost/Share $17.73 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.298M Shares 9,993 Share Price $430.14 Est. Cost/Share $199.94 Unrealized @ Report Date +111.1%
NTRA NATERA INC 0.0%
Value $4.265M Shares 33,593 Share Price $126.95 Est. Cost/Share $51.87 Unrealized @ Report Date +144.7%
L LOEWS CORP 0.0%
Value $4.262M Shares 53,918 Share Price $79.05 Est. Cost/Share $43.92 Unrealized @ Report Date +79.4%
CE CELANESE CORP DEL 0.0%
Value $4.254M Shares 31,292 Share Price $135.96 Est. Cost/Share $97.00 Unrealized @ Report Date +39.0%
GGG GRACO INC 0.0%
Value $4.24M Shares 48,457 Share Price $87.51 Est. Cost/Share $42.98 Unrealized @ Report Date +99.7%
ROL ROLLINS INC 0.0%
Value $4.21M Shares 83,239 Share Price $50.58 Est. Cost/Share $30.61 Unrealized @ Report Date +62.7%
NTNX NUTANIX INC 0.0%
Value $4.208M Shares 71,019 Share Price $59.25 Est. Cost/Share $29.01 Unrealized @ Report Date +104.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.148M Shares 15,227 Share Price $272.40 Est. Cost/Share $146.98 Unrealized @ Report Date +85.3%
POOL POOL CORP 0.0%
Value $4.138M Shares 10,982 Share Price $376.80 Est. Cost/Share $149.85 Unrealized @ Report Date +146.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.137M Shares 22,612 Share Price $182.94 Est. Cost/Share $105.81 Unrealized @ Report Date +72.9%
USFD US FOODS HLDG CORP 0.0%
Value $4.136M Shares 67,256 Share Price $61.50 Est. Cost/Share $33.29 Unrealized @ Report Date +84.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.128M Shares 18,945 Share Price $217.87 Est. Cost/Share $105.56 Unrealized @ Report Date +106.4%
TW TRADEWEB MKTS INC 0.0%
Value $4.116M Shares 33,281 Share Price $123.67 Est. Cost/Share $61.23 Unrealized @ Report Date +102.0%
DLTR DOLLAR TREE INC 0.0%
Value $4.114M Shares 58,502 Share Price $70.32 Est. Cost/Share $84.45 Unrealized @ Report Date -16.7%
NDSN NORDSON CORP 0.0%
Value $4.094M Shares 15,587 Share Price $262.63 Est. Cost/Share $131.61 Unrealized @ Report Date +95.9%
EVRG EVERGY INC 0.0%
Value $4.085M Shares 65,875 Share Price $62.01 * Est. Cost/Share $43.11 Unrealized @ Report Date +36.9%
AES AES CORP 0.0%
Value $4.084M Shares 203,604 Share Price $20.06 * Est. Cost/Share $11.59 Unrealized @ Report Date +61.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.083M Shares 29,300 Share Price $139.36 * Est. Cost/Share $16.28 Unrealized @ Report Date +112.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.076M Shares 23,653 Share Price $172.33 Est. Cost/Share $105.58 Unrealized @ Report Date +61.0%
UDR UDR INC 0.0%
Value $4.064M Shares 89,629 Share Price $45.34 * Est. Cost/Share $29.13 Unrealized @ Report Date +47.6%
ACM AECOM 0.0%
Value $4.028M Shares 39,001 Share Price $103.27 Est. Cost/Share $38.83 Unrealized @ Report Date +162.1%
FIX COMFORT SYS USA INC 0.0%
Value $4.015M Shares 10,286 Share Price $390.35 Est. Cost/Share $55.35 Unrealized @ Report Date +602.2%
CASY CASEYS GEN STORES INC 0.0%
Value $4.015M Shares 10,686 Share Price $375.71 Est. Cost/Share $122.28 Unrealized @ Report Date +205.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.002M Shares 77,784 Share Price $51.45 Est. Cost/Share $34.83 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3.96M Shares 341,126 Share Price $11.61 * Est. Cost/Share $12.96 Unrealized @ Report Date -15.6%
ERIE ERIE INDTY CO 0.0%
Value $3.929M Shares 7,278 Share Price $539.82 Est. Cost/Share $171.29 Unrealized @ Report Date +209.7%
BG BUNGE GLOBAL SA 0.0%
Value $3.92M Shares 40,567 Share Price $96.64 * Est. Cost/Share $98.10 Unrealized @ Report Date -5.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.916M Shares 93,182 Share Price $42.03 * Est. Cost/Share $19.94 Unrealized @ Report Date +105.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.916M Shares 17,098 Share Price $229.01 Est. Cost/Share $99.61 Unrealized @ Report Date +128.7%
WPC WP CAREY INC 0.0%
Value $3.906M Shares 62,693 Share Price $62.30 Est. Cost/Share $69.22 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $3.903M Shares 43,900 Share Price $88.91 Est. Cost/Share $47.14 Unrealized @ Report Date +88.6%
JBL JABIL INC 0.0%
Value $3.895M Shares 32,502 Share Price $119.83 Est. Cost/Share $27.17 Unrealized @ Report Date +340.0%
FLEX FLEX LTD 0.0%
Value $3.839M Shares 114,833 Share Price $33.43 Est. Cost/Share $8.91 Unrealized @ Report Date +275.1%
FTAI FTAI AVIATION LTD 0.0%
Value $3.836M Shares 28,865 Share Price $132.90 Est. Cost/Share $25.90 Unrealized @ Report Date +407.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.824M Shares 54,400 Share Price $70.29 Est. Cost/Share $89.98 Unrealized @ Report Date -21.9%
EMN EASTMAN CHEM CO 0.0%
Value $3.772M Shares 33,694 Share Price $111.95 * Est. Cost/Share $64.22 Unrealized @ Report Date +65.2%
CPT CAMDEN PPTY TR 0.0%
Value $3.77M Shares 30,522 Share Price $123.53 * Est. Cost/Share $67.67 Unrealized @ Report Date +74.2%
BLD TOPBUILD CORP 0.0%
Value $3.728M Shares 9,163 Share Price $406.81 Est. Cost/Share $98.43 Unrealized @ Report Date +313.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.703M Shares 33,548 Share Price $110.37 * Est. Cost/Share $68.50 Unrealized @ Report Date +56.8%
FFIV F5 INC 0.0%
Value $3.698M Shares 16,793 Share Price $220.20 Est. Cost/Share $139.94 Unrealized @ Report Date +57.4%
JLL JONES LANG LASALLE INC 0.0%
Value $3.695M Shares 13,695 Share Price $269.81 Est. Cost/Share $119.65 Unrealized @ Report Date +125.5%
SJM SMUCKER J M CO 0.0%
Value $3.693M Shares 30,494 Share Price $121.10 * Est. Cost/Share $90.00 Unrealized @ Report Date +28.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.687M Shares 20,886 Share Price $176.54 Est. Cost/Share $114.08 Unrealized @ Report Date +52.2%
ALLE ALLEGION PLC 0.0%
Value $3.651M Shares 25,052 Share Price $145.74 Est. Cost/Share $68.75 Unrealized @ Report Date +109.6%
DOCU DOCUSIGN INC 0.0%
Value $3.642M Shares 58,652 Share Price $62.09 Est. Cost/Share $126.60 Unrealized @ Report Date -51.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.635M Shares 29,273 Share Price $124.17 Est. Cost/Share $63.94 Unrealized @ Report Date +94.2%
REG REGENCY CTRS CORP 0.0%
Value $3.633M Shares 50,292 Share Price $72.23 * Est. Cost/Share $46.95 Unrealized @ Report Date +46.4%
TTEK TETRA TECH INC NEW 0.0%
Value $3.632M Shares 77,024 Share Price $47.16 Est. Cost/Share $38.33 Unrealized @ Report Date +23.0%
— JUNIPER NETWORKS INC 0.0%
Value $3.629M Shares 93,109 Share Price $38.98 Est. Cost/Share $25.19 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.625M Shares 11,029 Share Price $328.69 Est. Cost/Share $91.32 Unrealized @ Report Date +259.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.621M Shares 50,760 Share Price $71.34 Est. Cost/Share $59.86 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.62M Shares 94,292 Share Price $38.39 Est. Cost/Share $27.03 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3.609M Shares 45,148 Share Price $79.93 Est. Cost/Share $68.76 Unrealized @ Report Date +15.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.601M Shares 52,868 Share Price $68.12 Est. Cost/Share $79.87 Unrealized @ Report Date -14.7%
XPO XPO INC 0.0%
Value $3.601M Shares 33,497 Share Price $107.51 Est. Cost/Share $34.61 Unrealized @ Report Date +210.6%
CLH CLEAN HARBORS INC 0.0%
Value $3.566M Shares 14,755 Share Price $241.71 Est. Cost/Share $66.51 Unrealized @ Report Date +263.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.555M Shares 201,994 Share Price $17.60 * Est. Cost/Share $12.04 Unrealized @ Report Date +35.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.545M Shares 151,386 Share Price $23.42 Est. Cost/Share $13.37 Unrealized @ Report Date +75.1%
ITT ITT INC 0.0%
Value $3.543M Shares 23,698 Share Price $149.51 Est. Cost/Share $51.89 Unrealized @ Report Date +188.1%
WING WINGSTOP INC 0.0%
Value $3.519M Shares 8,457 Share Price $416.08 Est. Cost/Share $85.54 Unrealized @ Report Date +386.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.512M Shares 44,807 Share Price $78.37 Est. Cost/Share $42.81 Unrealized @ Report Date +83.0%
CUBE CUBESMART 0.0%
Value $3.487M Shares 64,780 Share Price $53.83 Est. Cost/Share $32.73 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.463M Shares 16,594 Share Price $208.70 * Est. Cost/Share $49.38 Unrealized @ Report Date +310.8%
KMX CARMAX INC 0.0%
Value $3.46M Shares 44,716 Share Price $77.38 Est. Cost/Share $68.67 Unrealized @ Report Date +12.7%
BXP BXP INC 0.0%
Value $3.44M Shares 42,748 Share Price $80.46 * Est. Cost/Share $71.33 Unrealized @ Report Date +6.0%
OKTA OKTA INC 0.0%
Value $3.428M Shares 46,112 Share Price $74.34 Est. Cost/Share $139.00 Unrealized @ Report Date -46.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.42M Shares 108,131 Share Price $31.63 * Est. Cost/Share $15.27 Unrealized @ Report Date +97.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.396M Shares 19,232 Share Price $176.60 Est. Cost/Share $47.27 Unrealized @ Report Date +266.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.377M Shares 25,279 Share Price $133.60 Est. Cost/Share $69.63 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.359M Shares 47,804 Share Price $70.26 Est. Cost/Share $24.29 Unrealized @ Report Date +184.8%
SAIA SAIA INC 0.0%
Value $3.348M Shares 7,656 Share Price $437.26 Est. Cost/Share $104.83 Unrealized @ Report Date +317.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.338M Shares 13,495 Share Price $247.32 Est. Cost/Share $227.25 Unrealized @ Report Date +7.4%
SCI SERVICE CORP INTL 0.0%
Value $3.325M Shares 42,126 Share Price $78.93 Est. Cost/Share $32.02 Unrealized @ Report Date +146.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.322M Shares 28,833 Share Price $115.22 Est. Cost/Share $104.34 Unrealized @ Report Date +10.4%
CCK CROWN HLDGS INC 0.0%
Value $3.317M Shares 34,597 Share Price $95.88 Est. Cost/Share $68.16 Unrealized @ Report Date +38.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.315M Shares 40,066 Share Price $82.74 * Est. Cost/Share $36.02 Unrealized @ Report Date +121.3%
EPAM EPAM SYS INC 0.0%
Value $3.306M Shares 16,610 Share Price $199.03 Est. Cost/Share $243.32 Unrealized @ Report Date -18.2%
HEI HEICO CORP NEW 0.0%
Value $3.287M Shares 12,569 Share Price $261.48 Est. Cost/Share $116.98 Unrealized @ Report Date +123.5%
INSM INSMED INC 0.0%
Value $3.257M Shares 44,620 Share Price $73.00 Est. Cost/Share $30.49 Unrealized @ Report Date +139.4%
FTI TECHNIPFMC PLC 0.0%
Value $3.255M Shares 124,096 Share Price $26.23 Est. Cost/Share $16.65 Unrealized @ Report Date +56.4%
UNM UNUM GROUP 0.0%
Value $3.241M Shares 54,532 Share Price $59.44 Est. Cost/Share $34.63 Unrealized @ Report Date +71.7%
CACI CACI INTL INC 0.0%
Value $3.239M Shares 6,420 Share Price $504.56 Est. Cost/Share $162.59 Unrealized @ Report Date +210.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.208M Shares 35,835 Share Price $89.53 * Est. Cost/Share $46.07 Unrealized @ Report Date +89.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.194M Shares 28,932 Share Price $110.41 Est. Cost/Share $26.52 Unrealized @ Report Date +316.3%
ALB ALBEMARLE CORP 0.0%
Value $3.189M Shares 33,672 Share Price $94.71 * Est. Cost/Share $97.13 Unrealized @ Report Date -4.8%
SNAP SNAP INC 0.0%
Value $3.189M Shares 298,004 Share Price $10.70 Est. Cost/Share $18.04 Unrealized @ Report Date -40.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.177M Shares 19,154 Share Price $165.88 Est. Cost/Share $115.16 Unrealized @ Report Date +44.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.157M Shares 20,087 Share Price $157.16 Est. Cost/Share $65.79 Unrealized @ Report Date +137.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.155M Shares 62,721 Share Price $50.31 Est. Cost/Share $48.79 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.152M Shares 38,213 Share Price $82.48 Est. Cost/Share $36.56 Unrealized @ Report Date +125.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.147M Shares 16,387 Share Price $192.02 Est. Cost/Share $89.22 Unrealized @ Report Date +115.2%
— CATALENT INC 0.0%
Value $3.141M Shares 51,851 Share Price $60.57 Est. Cost/Share $50.43 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.115M Shares 110,100 Share Price $28.29 Est. Cost/Share $40.62 Unrealized @ Report Date -30.4%
AOS SMITH A O CORP 0.0%
Value $3.108M Shares 34,604 Share Price $89.83 * Est. Cost/Share $52.86 Unrealized @ Report Date +65.8%
TPR TAPESTRY INC 0.0%
Value $3.108M Shares 66,162 Share Price $46.98 * Est. Cost/Share $29.36 Unrealized @ Report Date +56.6%
INCY INCYTE CORP 0.0%
Value $3.083M Shares 46,647 Share Price $66.10 Est. Cost/Share $106.76 Unrealized @ Report Date -38.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.065M Shares 53,280 Share Price $57.52 * Est. Cost/Share $49.17 Unrealized @ Report Date +12.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.059M Shares 24,496 Share Price $124.89 Est. Cost/Share $119.77 Unrealized @ Report Date +4.3%
ATR APTARGROUP INC 0.0%
Value $3.056M Shares 19,080 Share Price $160.19 Est. Cost/Share $80.71 Unrealized @ Report Date +94.8%
LKQ LKQ CORP 0.0%
Value $3.051M Shares 76,431 Share Price $39.92 * Est. Cost/Share $27.14 Unrealized @ Report Date +41.1%
PCVX VAXCYTE INC 0.0%
Value $3.043M Shares 26,628 Share Price $114.27 Est. Cost/Share $43.15 Unrealized @ Report Date +164.8%
TWLO TWILIO INC 0.0%
Value $3.038M Shares 46,588 Share Price $65.22 Est. Cost/Share $175.50 Unrealized @ Report Date -62.8%
WWD WOODWARD INC 0.0%
Value $3.009M Shares 17,542 Share Price $171.51 Est. Cost/Share $71.66 Unrealized @ Report Date +137.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.987M Shares 11,298 Share Price $264.38 * Est. Cost/Share $152.82 Unrealized @ Report Date +67.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.965M Shares 6,368 Share Price $465.57 Est. Cost/Share $149.39 Unrealized @ Report Date +211.1%
AIZ ASSURANT INC 0.0%
Value $2.962M Shares 14,895 Share Price $198.86 Est. Cost/Share $73.23 Unrealized @ Report Date +166.5%
ONTO ONTO INNOVATION INC 0.0%
Value $2.945M Shares 14,189 Share Price $207.56 Est. Cost/Share $46.01 Unrealized @ Report Date +351.1%
TOST TOAST INC 0.0%
Value $2.939M Shares 103,828 Share Price $28.31 Est. Cost/Share $19.48 Unrealized @ Report Date +45.3%
SOLV SOLVENTUM CORP 0.0%
Value $2.932M Shares 42,059 Share Price $69.72 Est. Cost/Share $60.68 Unrealized @ Report Date +14.9%
OVV OVINTIV INC 0.0%
Value $2.93M Shares 76,490 Share Price $38.31 Est. Cost/Share $13.82 Unrealized @ Report Date +177.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.914M Shares 47,336 Share Price $61.55 * Est. Cost/Share $15.79 Unrealized @ Report Date +274.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.907M Shares 14,758 Share Price $196.97 Est. Cost/Share $124.32 Unrealized @ Report Date +58.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.897M Shares 32,699 Share Price $88.59 * Est. Cost/Share $57.16 Unrealized @ Report Date +47.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.896M Shares 71,151 Share Price $40.70 Est. Cost/Share $31.25 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.89M Shares 108,524 Share Price $26.63 Est. Cost/Share $14.70 Unrealized @ Report Date +79.8%
CG CARLYLE GROUP INC 0.0%
Value $2.886M Shares 67,019 Share Price $43.06 * Est. Cost/Share $27.34 Unrealized @ Report Date +51.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.878M Shares 143,375 Share Price $20.07 Est. Cost/Share $17.74 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.877M Shares 45,063 Share Price $63.85 Est. Cost/Share $59.22 Unrealized @ Report Date +7.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.871M Shares 74,446 Share Price $38.57 Est. Cost/Share $45.43 Unrealized @ Report Date -15.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.861M Shares 26,320 Share Price $108.70 Est. Cost/Share $56.69 Unrealized @ Report Date +89.9%
IOT SAMSARA INC 0.0%
Value $2.86M Shares 59,426 Share Price $48.12 Est. Cost/Share $34.50 Unrealized @ Report Date +39.5%
GL GLOBE LIFE INC 0.0%
Value $2.814M Shares 26,569 Share Price $105.91 Est. Cost/Share $86.73 Unrealized @ Report Date +20.8%
QRVO QORVO INC 0.0%
Value $2.812M Shares 27,226 Share Price $103.30 Est. Cost/Share $84.46 Unrealized @ Report Date +22.3%
EXP EAGLE MATLS INC 0.0%
Value $2.804M Shares 9,749 Share Price $287.65 Est. Cost/Share $83.73 Unrealized @ Report Date +241.6%
FOXA FOX CORP 0.0%
Value $2.803M Shares 66,224 Share Price $42.33 Est. Cost/Share $31.33 Unrealized @ Report Date +33.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.802M Shares 28,992 Share Price $96.64 Est. Cost/Share $45.16 Unrealized @ Report Date +111.9%
CNH CNH INDL N V 0.0%
Value $2.799M Shares 252,186 Share Price $11.10 Est. Cost/Share $10.50 Unrealized @ Report Date +3.8%
MUSA MURPHY USA INC 0.0%
Value $2.793M Shares 5,667 Share Price $492.87 Est. Cost/Share $82.96 Unrealized @ Report Date +490.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.791M Shares 68,374 Share Price $40.82 Est. Cost/Share $70.56 Unrealized @ Report Date -42.1%
ALLY ALLY FINL INC 0.0%
Value $2.79M Shares 78,381 Share Price $35.59 * Est. Cost/Share $21.34 Unrealized @ Report Date +59.0%
ARMK ARAMARK 0.0%
Value $2.786M Shares 71,941 Share Price $38.73 Est. Cost/Share $23.71 Unrealized @ Report Date +60.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.782M Shares 10,858 Share Price $256.20 * Est. Cost/Share $282.01 Unrealized @ Report Date -11.2%
GNRC GENERAC HLDGS INC 0.0%
Value $2.773M Shares 17,454 Share Price $158.88 Est. Cost/Share $124.14 Unrealized @ Report Date +28.0%
— DAYFORCE INC 0.0%
Value $2.771M Shares 45,237 Share Price $61.25 Est. Cost/Share $63.82 Unrealized @ Report Date -4.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.771M Shares 28,897 Share Price $95.88 Est. Cost/Share $107.21 Unrealized @ Report Date -11.7%
SF STIFEL FINL CORP 0.0%
Value $2.77M Shares 29,502 Share Price $93.90 * Est. Cost/Share $35.92 Unrealized @ Report Date +156.1%
HAS HASBRO INC 0.0%
Value $2.754M Shares 38,082 Share Price $72.32 * Est. Cost/Share $59.32 Unrealized @ Report Date +15.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.749M Shares 20,424 Share Price $134.60 * Est. Cost/Share $45.05 Unrealized @ Report Date +168.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.739M Shares 86,399 Share Price $31.70 * Est. Cost/Share $30.80 Unrealized @ Report Date -2.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.736M Shares 72,308 Share Price $37.84 * Est. Cost/Share $134.67 Unrealized @ Report Date -72.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.73M Shares 49,995 Share Price $54.60 Est. Cost/Share $24.48 Unrealized @ Report Date +123.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.724M Shares 12,977 Share Price $209.90 Est. Cost/Share $117.65 Unrealized @ Report Date +75.6%
CPB CAMPBELL SOUP CO 0.0%
Value $2.72M Shares 55,598 Share Price $48.92 * Est. Cost/Share $37.02 Unrealized @ Report Date +25.5%
ROKU ROKU INC 0.0%
Value $2.716M Shares 36,374 Share Price $74.66 Est. Cost/Share $131.57 Unrealized @ Report Date -43.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.678M Shares 41,368 Share Price $64.74 * Est. Cost/Share $50.70 Unrealized @ Report Date +23.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.674M Shares 36,687 Share Price $72.90 Est. Cost/Share $60.56 Unrealized @ Report Date +20.4%
GME GAMESTOP CORP NEW 0.0%
Value $2.673M Shares 116,589 Share Price $22.93 Est. Cost/Share $25.00 Unrealized @ Report Date -8.3%
EVR EVERCORE INC 0.0%
Value $2.669M Shares 10,537 Share Price $253.34 Est. Cost/Share $71.02 Unrealized @ Report Date +251.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.659M Shares 22,147 Share Price $120.08 Est. Cost/Share $73.63 Unrealized @ Report Date +59.9%
RGLD ROYAL GOLD INC 0.0%
Value $2.655M Shares 18,927 Share Price $140.30 Est. Cost/Share $94.31 Unrealized @ Report Date +48.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.635M Shares 67,402 Share Price $39.09 Est. Cost/Share $28.39 Unrealized @ Report Date +37.7%
ORI OLD REP INTL CORP 0.0%
Value $2.634M Shares 74,359 Share Price $35.42 * Est. Cost/Share $9.63 Unrealized @ Report Date +216.6%
PRI PRIMERICA INC 0.0%
Value $2.627M Shares 9,909 Share Price $265.15 Est. Cost/Share $79.98 Unrealized @ Report Date +231.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.625M Shares 31,914 Share Price $82.25 * Est. Cost/Share $56.08 Unrealized @ Report Date +41.3%
AA ALCOA CORP 0.0%
Value $2.623M Shares 67,994 Share Price $38.58 Est. Cost/Share $20.16 Unrealized @ Report Date +88.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.618M Shares 88,483 Share Price $29.59 Est. Cost/Share $16.34 Unrealized @ Report Date +81.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.612M Shares 134,898 Share Price $19.36 Est. Cost/Share $14.32 Unrealized @ Report Date +35.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.605M Shares 30,121 Share Price $86.49 * Est. Cost/Share $44.36 Unrealized @ Report Date +89.6%
APA APA CORPORATION 0.0%
Value $2.601M Shares 106,346 Share Price $24.46 * Est. Cost/Share $18.85 Unrealized @ Report Date +22.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.601M Shares 62,315 Share Price $41.74 Est. Cost/Share $51.87 Unrealized @ Report Date -19.5%
INGR INGREDION INC 0.0%
Value $2.598M Shares 18,903 Share Price $137.43 Est. Cost/Share $100.72 Unrealized @ Report Date +36.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.592M Shares 33,534 Share Price $77.29 * Est. Cost/Share $124.55 Unrealized @ Report Date -41.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.59M Shares 13,863 Share Price $186.82 Est. Cost/Share $109.73 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.587M Shares 20,911 Share Price $123.71 Est. Cost/Share $93.77 Unrealized @ Report Date +30.3%
TTC TORO CO 0.0%
Value $2.581M Shares 29,760 Share Price $86.73 Est. Cost/Share $60.21 Unrealized @ Report Date +44.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.576M Shares 19,049 Share Price $135.21 Est. Cost/Share $93.35 Unrealized @ Report Date +43.9%
BF/B BROWN FORMAN CORP 0.0%
Value $2.567M Shares 52,178 Share Price $49.20 * Est. Cost/Share $50.16 Unrealized @ Report Date -5.3%
NNN NNN REIT INC 0.0%
Value $2.56M Shares 52,795 Share Price $48.49 Est. Cost/Share $39.88 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.555M Shares 34,671 Share Price $73.70 * Est. Cost/Share $40.06 Unrealized @ Report Date +80.0%
DUOL DUOLINGO INC 0.0%
Value $2.553M Shares 9,054 Share Price $282.02 Est. Cost/Share $117.31 Unrealized @ Report Date +140.4%
MORN MORNINGSTAR INC 0.0%
Value $2.553M Shares 8,001 Share Price $319.12 Est. Cost/Share $177.69 Unrealized @ Report Date +79.6%
HRB BLOCK H & R INC 0.0%
Value $2.553M Shares 40,174 Share Price $63.55 * Est. Cost/Share $18.77 Unrealized @ Report Date +226.0%
— SKECHERS U S A INC 0.0%
Value $2.551M Shares 38,123 Share Price $66.92 Est. Cost/Share $32.12 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.549M Shares 41,380 Share Price $61.59 Est. Cost/Share $30.01 Unrealized @ Report Date +105.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.534M Shares 123,539 Share Price $20.51 Est. Cost/Share $31.91 Unrealized @ Report Date -35.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.532M Shares 7,584 Share Price $333.80 Est. Cost/Share $109.70 Unrealized @ Report Date +204.3%
CROX CROCS INC 0.0%
Value $2.531M Shares 17,479 Share Price $144.81 Est. Cost/Share $32.99 Unrealized @ Report Date +339.0%
WEX WEX INC 0.0%
Value $2.53M Shares 12,065 Share Price $209.73 Est. Cost/Share $125.54 Unrealized @ Report Date +67.1%
KBR KBR INC 0.0%
Value $2.518M Shares 38,664 Share Price $65.13 Est. Cost/Share $23.56 Unrealized @ Report Date +172.0%
MHK MOHAWK INDS INC 0.0%
Value $2.512M Shares 15,631 Share Price $160.68 Est. Cost/Share $161.07 Unrealized @ Report Date -0.2%
LAD LITHIA MTRS INC 0.0%
Value $2.507M Shares 7,892 Share Price $317.64 Est. Cost/Share $167.64 Unrealized @ Report Date +89.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.498M Shares 46,302 Share Price $53.95 Est. Cost/Share $39.82 Unrealized @ Report Date +33.0%
NYT NEW YORK TIMES CO 0.0%
Value $2.49M Shares 44,734 Share Price $55.67 Est. Cost/Share $25.98 Unrealized @ Report Date +110.5%
CHE CHEMED CORP NEW 0.0%
Value $2.489M Shares 4,142 Share Price $600.97 Est. Cost/Share $288.19 Unrealized @ Report Date +107.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.48M Shares 11,116 Share Price $223.13 Est. Cost/Share $64.21 Unrealized @ Report Date +243.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.472M Shares 21,497 Share Price $114.97 * Est. Cost/Share $101.93 Unrealized @ Report Date +5.7%
DVA DAVITA INC 0.0%
Value $2.471M Shares 15,076 Share Price $163.93 Est. Cost/Share $76.13 Unrealized @ Report Date +115.3%
CNM CORE & MAIN INC 0.0%
Value $2.466M Shares 55,550 Share Price $44.40 Est. Cost/Share $34.27 Unrealized @ Report Date +29.6%
MOS MOSAIC CO NEW 0.0%
Value $2.466M Shares 92,079 Share Price $26.78 * Est. Cost/Share $25.66 Unrealized @ Report Date +0.4%
FN FABRINET 0.0%
Value $2.461M Shares 10,408 Share Price $236.44 Est. Cost/Share $52.68 Unrealized @ Report Date +348.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.445M Shares 157,467 Share Price $15.53 * Est. Cost/Share $10.37 Unrealized @ Report Date +44.4%
AYI ACUITY BRANDS INC 0.0%
Value $2.44M Shares 8,859 Share Price $275.39 Est. Cost/Share $113.41 Unrealized @ Report Date +142.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2.436M Shares 85,019 Share Price $28.65 Est. Cost/Share $7.68 Unrealized @ Report Date +273.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.429M Shares 14,584 Share Price $166.57 Est. Cost/Share $240.03 Unrealized @ Report Date -31.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.42M Shares 25,189 Share Price $96.07 Est. Cost/Share $38.29 Unrealized @ Report Date +147.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.417M Shares 86,758 Share Price $27.86 Est. Cost/Share $17.53 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $2.398M Shares 35,833 Share Price $66.91 Est. Cost/Share $22.33 Unrealized @ Report Date +199.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.39M Shares 15,125 Share Price $158.02 Est. Cost/Share $57.36 Unrealized @ Report Date +171.1%
RBC RBC BEARINGS INC 0.0%
Value $2.382M Shares 7,957 Share Price $299.38 Est. Cost/Share $164.41 Unrealized @ Report Date +82.1%
BWA BORGWARNER INC 0.0%
Value $2.381M Shares 65,605 Share Price $36.29 Est. Cost/Share $33.95 Unrealized @ Report Date +5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.381M Shares 212,186 Share Price $11.22 Est. Cost/Share $40.44 Unrealized @ Report Date -72.3%
FMC FMC CORP 0.0%
Value $2.37M Shares 35,941 Share Price $65.94 * Est. Cost/Share $65.68 Unrealized @ Report Date -5.7%
OGE OGE ENERGY CORP 0.0%
Value $2.369M Shares 57,747 Share Price $41.02 Est. Cost/Share $33.94 Unrealized @ Report Date +20.8%
ENSG ENSIGN GROUP INC 0.0%
Value $2.357M Shares 16,391 Share Price $143.82 Est. Cost/Share $40.51 Unrealized @ Report Date +254.3%
LNWO LIGHT & WONDER INC 0.0%
Value $2.355M Shares 25,955 Share Price $90.73 Est. Cost/Share $45.70 Unrealized @ Report Date +98.5%
FLR FLUOR CORP NEW 0.0%
Value $2.352M Shares 49,293 Share Price $47.71 Est. Cost/Share $32.02 Unrealized @ Report Date +49.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.348M Shares 46,228 Share Price $50.79 Est. Cost/Share $27.06 Unrealized @ Report Date +84.9%
FCN FTI CONSULTING INC 0.0%
Value $2.339M Shares 10,279 Share Price $227.56 Est. Cost/Share $78.07 Unrealized @ Report Date +191.5%
WCC WESCO INTL INC 0.0%
Value $2.335M Shares 13,903 Share Price $167.98 Est. Cost/Share $54.39 Unrealized @ Report Date +205.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.333M Shares 17,782 Share Price $131.21 Est. Cost/Share $51.62 Unrealized @ Report Date +154.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.327M Shares 17,871 Share Price $130.23 * Est. Cost/Share $111.35 Unrealized @ Report Date +9.6%
SSD SIMPSON MFG INC 0.0%
Value $2.322M Shares 12,140 Share Price $191.27 Est. Cost/Share $63.91 Unrealized @ Report Date +196.3%
GMED GLOBUS MED INC 0.0%
Value $2.32M Shares 32,430 Share Price $71.54 Est. Cost/Share $47.91 Unrealized @ Report Date +49.3%
BSY BENTLEY SYS INC 0.0%
Value $2.31M Shares 45,455 Share Price $50.81 Est. Cost/Share $50.79 Unrealized @ Report Date -0.7%
MLI MUELLER INDS INC 0.0%
Value $2.303M Shares 31,075 Share Price $74.10 Est. Cost/Share $28.91 Unrealized @ Report Date +152.8%
WBS WEBSTER FINL CORP 0.0%
Value $2.302M Shares 49,379 Share Price $46.61 Est. Cost/Share $47.77 Unrealized @ Report Date -2.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.299M Shares 63,534 Share Price $36.19 Est. Cost/Share $25.62 Unrealized @ Report Date +41.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.297M Shares 28,997 Share Price $79.22 * Est. Cost/Share $50.33 Unrealized @ Report Date +52.6%
— UNITED STATES STL CORP NEW 0.0%
Value $2.287M Shares 64,744 Share Price $35.33 Est. Cost/Share $22.11 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $2.287M Shares 78,441 Share Price $29.16 * Est. Cost/Share $23.72 Unrealized @ Report Date +18.4%
CMA COMERICA INC 0.0%
Value $2.287M Shares 38,178 Share Price $59.91 * Est. Cost/Share $41.89 Unrealized @ Report Date +35.5%
BRBR BELLRING BRANDS INC 0.0%
Value $2.281M Shares 37,558 Share Price $60.72 Est. Cost/Share $26.23 Unrealized @ Report Date +131.5%
RL RALPH LAUREN CORP 0.0%
Value $2.276M Shares 11,740 Share Price $193.87 Est. Cost/Share $106.83 Unrealized @ Report Date +78.6%
RGEN REPLIGEN CORP 0.0%
Value $2.275M Shares 15,284 Share Price $148.82 Est. Cost/Share $76.67 Unrealized @ Report Date +94.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.273M Shares 289,198 Share Price $7.86 Est. Cost/Share $12.48 Unrealized @ Report Date -37.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.258M Shares 317,557 Share Price $7.11 Est. Cost/Share $7.17 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.253M Shares 18,304 Share Price $123.10 Est. Cost/Share $52.92 Unrealized @ Report Date +132.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.239M Shares 32,941 Share Price $67.98 Est. Cost/Share $38.85 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.217M Shares 211,907 Share Price $10.46 Est. Cost/Share $10.98 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2.214M Shares 13,990 Share Price $158.28 Est. Cost/Share $79.71 Unrealized @ Report Date +97.3%
SEIC SEI INVTS CO 0.0%
Value $2.214M Shares 31,996 Share Price $69.19 Est. Cost/Share $43.43 Unrealized @ Report Date +56.5%
DTM DT MIDSTREAM INC 0.0%
Value $2.199M Shares 27,962 Share Price $78.66 * Est. Cost/Share $38.32 Unrealized @ Report Date +97.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.197M Shares 77,699 Share Price $28.27 Est. Cost/Share $33.47 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.191M Shares 19,959 Share Price $109.75 Est. Cost/Share $22.63 Unrealized @ Report Date +385.0%
ADC AGREE RLTY CORP 0.0%
Value $2.183M Shares 28,975 Share Price $75.33 Est. Cost/Share $61.27 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.178M Shares 22,235 Share Price $97.97 Est. Cost/Share $51.15 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.166M Shares 13,570 Share Price $159.58 Est. Cost/Share $36.53 Unrealized @ Report Date +334.4%
MIDD MIDDLEBY CORP 0.0%
Value $2.154M Shares 15,482 Share Price $139.13 Est. Cost/Share $102.90 Unrealized @ Report Date +35.2%
RRC RANGE RES CORP 0.0%
Value $2.149M Shares 69,863 Share Price $30.76 Est. Cost/Share $19.70 Unrealized @ Report Date +56.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2.145M Shares 10,458 Share Price $205.07 * Est. Cost/Share $33.61 Unrealized @ Report Date +205.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.144M Shares 12,998 Share Price $164.97 Est. Cost/Share $147.82 Unrealized @ Report Date +11.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.14M Shares 30,455 Share Price $70.26 Est. Cost/Share $23.75 Unrealized @ Report Date +195.9%
AAON AAON INC 0.0%
Value $2.134M Shares 19,790 Share Price $107.84 Est. Cost/Share $41.12 Unrealized @ Report Date +160.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.133M Shares 38,107 Share Price $55.98 Est. Cost/Share $33.50 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $2.133M Shares 21,944 Share Price $97.18 Est. Cost/Share $57.07 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.123M Shares 13,313 Share Price $159.46 Est. Cost/Share $61.86 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.107M Shares 30,503 Share Price $69.06 Est. Cost/Share $49.78 Unrealized @ Report Date +37.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.106M Shares 15,032 Share Price $140.13 Est. Cost/Share $137.87 Unrealized @ Report Date +1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.105M Shares 35,435 Share Price $59.40 * Est. Cost/Share $36.98 Unrealized @ Report Date +42.5%
MKSI MKS INSTRS INC 0.0%
Value $2.103M Shares 19,349 Share Price $108.71 Est. Cost/Share $73.87 Unrealized @ Report Date +45.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.102M Shares 39,605 Share Price $53.07 Est. Cost/Share $25.76 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.098M Shares 36,648 Share Price $57.24 Est. Cost/Share $24.83 Unrealized @ Report Date +130.5%
— SMARTSHEET INC 0.0%
Value $2.095M Shares 37,843 Share Price $55.36 Est. Cost/Share $45.06 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.09M Shares 142,296 Share Price $14.69 Est. Cost/Share $25.29 Unrealized @ Report Date -41.9%
BPOP POPULAR INC 0.0%
Value $2.087M Shares 20,810 Share Price $100.27 * Est. Cost/Share $42.59 Unrealized @ Report Date +127.5%
TREX TREX CO INC 0.0%
Value $2.084M Shares 31,298 Share Price $66.58 Est. Cost/Share $53.53 Unrealized @ Report Date +24.4%
ALV AUTOLIV INC 0.0%
Value $2.079M Shares 22,261 Share Price $93.37 * Est. Cost/Share $63.35 Unrealized @ Report Date +43.3%
WTFC WINTRUST FINL CORP 0.0%
Value $2.077M Shares 19,137 Share Price $108.53 Est. Cost/Share $63.73 Unrealized @ Report Date +70.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.075M Shares 292,272 Share Price $7.10 Est. Cost/Share $9.70 Unrealized @ Report Date -26.8%
DINO HF SINCLAIR CORP 0.0%
Value $2.071M Shares 46,466 Share Price $44.57 * Est. Cost/Share $33.69 Unrealized @ Report Date +24.4%
SPSC SPS COMM INC 0.0%
Value $2.07M Shares 10,663 Share Price $194.17 Est. Cost/Share $60.87 Unrealized @ Report Date +219.0%
PEN PENUMBRA INC 0.0%
Value $2.061M Shares 10,605 Share Price $194.31 Est. Cost/Share $176.91 Unrealized @ Report Date +9.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.059M Shares 14,716 Share Price $139.90 Est. Cost/Share $25.06 Unrealized @ Report Date +458.3%
COKE COCA COLA CONS INC 0.0%
Value $2.058M Shares 1,563 Share Price $1316.40 * Est. Cost/Share $30.00 Unrealized @ Report Date +333.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.055M Shares 14,752 Share Price $139.27 Est. Cost/Share $67.03 Unrealized @ Report Date +107.8%
HQY HEALTHEQUITY INC 0.0%
Value $2.051M Shares 25,054 Share Price $81.85 Est. Cost/Share $53.16 Unrealized @ Report Date +54.0%
STAG STAG INDL INC 0.0%
Value $2.049M Shares 52,429 Share Price $39.09 Est. Cost/Share $27.43 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.048M Shares 54,477 Share Price $37.60 Est. Cost/Share $21.38 Unrealized @ Report Date +75.9%
PLNT PLANET FITNESS INC 0.0%
Value $2.047M Shares 25,204 Share Price $81.22 Est. Cost/Share $67.43 Unrealized @ Report Date +20.4%
RHI ROBERT HALF INC. 0.0%
Value $2.037M Shares 30,215 Share Price $67.41 Est. Cost/Share $45.25 Unrealized @ Report Date +49.0%
ARW ARROW ELECTRS INC 0.0%
Value $2.036M Shares 15,327 Share Price $132.83 Est. Cost/Share $64.43 Unrealized @ Report Date +106.2%
CAVA CAVA GROUP INC 0.0%
Value $2.033M Shares 16,416 Share Price $123.85 Est. Cost/Share $61.92 Unrealized @ Report Date +100.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.029M Shares 149,109 Share Price $13.61 Est. Cost/Share $11.30 Unrealized @ Report Date +20.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.008M Shares 42,517 Share Price $47.22 Est. Cost/Share $40.26 Unrealized @ Report Date +17.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.003M Shares 21,960 Share Price $91.23 * Est. Cost/Share $34.14 Unrealized @ Report Date +156.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.002M Shares 27,807 Share Price $72.00 Est. Cost/Share $58.00 Unrealized @ Report Date +24.1%
CGNX COGNEX CORP 0.0%
Value $2.002M Shares 49,429 Share Price $40.50 Est. Cost/Share $48.93 Unrealized @ Report Date -18.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.002M Shares 27,359 Share Price $73.17 Est. Cost/Share $35.21 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.996M Shares 18,575 Share Price $107.46 Est. Cost/Share $27.82 Unrealized @ Report Date +286.2%
ACI ALBERTSONS COS INC 0.0%
Value $1.993M Shares 107,839 Share Price $18.48 * Est. Cost/Share $19.46 Unrealized @ Report Date -9.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.991M Shares 27,624 Share Price $72.07 * Est. Cost/Share $48.71 Unrealized @ Report Date +42.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.978M Shares 108,999 Share Price $18.15 Est. Cost/Share $20.54 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.976M Shares 66,568 Share Price $29.69 Est. Cost/Share $19.45 Unrealized @ Report Date +52.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.975M Shares 30,716 Share Price $64.29 Est. Cost/Share $37.93 Unrealized @ Report Date +66.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.972M Shares 29,867 Share Price $66.01 * Est. Cost/Share $33.74 Unrealized @ Report Date +87.5%
H HYATT HOTELS CORP 0.0%
Value $1.969M Shares 12,940 Share Price $152.20 Est. Cost/Share $73.89 Unrealized @ Report Date +104.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.966M Shares 17,577 Share Price $111.86 * Est. Cost/Share $67.19 Unrealized @ Report Date +60.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.965M Shares 76,762 Share Price $25.60 Est. Cost/Share $11.49 Unrealized @ Report Date +122.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.965M Shares 13,019 Share Price $150.91 Est. Cost/Share $103.78 Unrealized @ Report Date +45.4%
— AZEK CO INC 0.0%
Value $1.961M Shares 41,900 Share Price $46.80 Est. Cost/Share $35.08 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.96M Shares 37,909 Share Price $51.69 Est. Cost/Share $37.44 Unrealized @ Report Date +35.5%
EXEL EXELIXIS INC 0.0%
Value $1.959M Shares 75,489 Share Price $25.95 Est. Cost/Share $20.32 Unrealized @ Report Date +27.7%
APG API GROUP CORP 0.0%
Value $1.956M Shares 59,234 Share Price $33.02 * Est. Cost/Share $14.43 Unrealized @ Report Date +52.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.95M Shares 8,165 Share Price $238.82 Est. Cost/Share $189.18 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.945M Shares 10,298 Share Price $188.87 Est. Cost/Share $96.65 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.941M Shares 12,617 Share Price $153.85 Est. Cost/Share $63.27 Unrealized @ Report Date +143.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.939M Shares 60,758 Share Price $31.92 * Est. Cost/Share $55.63 Unrealized @ Report Date -45.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.935M Shares 29,139 Share Price $66.39 Est. Cost/Share $40.29 Unrealized @ Report Date +64.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.922M Shares 17,251 Share Price $111.41 Est. Cost/Share $131.80 Unrealized @ Report Date -15.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.912M Shares 15,391 Share Price $124.21 Est. Cost/Share $53.65 Unrealized @ Report Date +131.5%
ESTC ELASTIC N V 0.0%
Value $1.911M Shares 24,895 Share Price $76.76 Est. Cost/Share $80.29 Unrealized @ Report Date -4.4%
MSA MSA SAFETY INC 0.0%
Value $1.91M Shares 10,773 Share Price $177.34 Est. Cost/Share $90.46 Unrealized @ Report Date +96.0%
BIO BIO RAD LABS INC 0.0%
Value $1.91M Shares 5,710 Share Price $334.58 Est. Cost/Share $275.81 Unrealized @ Report Date +21.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.907M Shares 53,677 Share Price $35.53 Est. Cost/Share $28.75 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.903M Shares 14,333 Share Price $132.79 Est. Cost/Share $21.48 Unrealized @ Report Date +518.2%
VFC V F CORP 0.0%
Value $1.899M Shares 95,181 Share Price $19.95 Est. Cost/Share $61.75 Unrealized @ Report Date -67.7%
LFUS LITTELFUSE INC 0.0%
Value $1.893M Shares 7,137 Share Price $265.25 Est. Cost/Share $155.81 Unrealized @ Report Date +70.2%
GKOS GLAUKOS CORP 0.0%
Value $1.889M Shares 14,503 Share Price $130.28 Est. Cost/Share $58.63 Unrealized @ Report Date +122.2%
MTN VAIL RESORTS INC 0.0%
Value $1.888M Shares 10,834 Share Price $174.29 Est. Cost/Share $214.54 Unrealized @ Report Date -18.8%
MAT MATTEL INC 0.0%
Value $1.888M Shares 99,082 Share Price $19.05 Est. Cost/Share $15.42 Unrealized @ Report Date +23.5%
OSK OSHKOSH CORP 0.0%
Value $1.887M Shares 18,832 Share Price $100.21 * Est. Cost/Share $59.07 Unrealized @ Report Date +65.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.884M Shares 210,227 Share Price $8.96 Est. Cost/Share $57.70 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1.876M Shares 78,415 Share Price $23.92 Est. Cost/Share $16.33 Unrealized @ Report Date +46.5%
— SYNOVUS FINL CORP 0.0%
Value $1.875M Shares 42,167 Share Price $44.47 Est. Cost/Share $31.41 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.87M Shares 33,669 Share Price $55.53 Est. Cost/Share $83.78 Unrealized @ Report Date -33.7%
HLNE HAMILTON LANE INC 0.0%
Value $1.867M Shares 11,086 Share Price $168.39 Est. Cost/Share $78.24 Unrealized @ Report Date +115.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.861M Shares 27,846 Share Price $66.83 Est. Cost/Share $55.75 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.856M Shares 21,655 Share Price $85.69 * Est. Cost/Share $26.13 Unrealized @ Report Date +220.1%
NOVT NOVANTA INC 0.0%
Value $1.849M Shares 10,336 Share Price $178.92 Est. Cost/Share $101.05 Unrealized @ Report Date +77.1%
BMI BADGER METER INC 0.0%
Value $1.849M Shares 8,464 Share Price $218.41 Est. Cost/Share $56.72 Unrealized @ Report Date +281.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.848M Shares 16,610 Share Price $111.26 Est. Cost/Share $38.53 Unrealized @ Report Date +188.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.844M Shares 23,159 Share Price $79.61 Est. Cost/Share $46.49 Unrealized @ Report Date +68.9%
R RYDER SYS INC 0.0%
Value $1.84M Shares 12,620 Share Price $145.80 Est. Cost/Share $65.20 Unrealized @ Report Date +123.6%
VNO VORNADO RLTY TR 0.0%
Value $1.837M Shares 46,622 Share Price $39.40 Est. Cost/Share $60.50 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.836M Shares 11,847 Share Price $154.98 * Est. Cost/Share $28.68 Unrealized @ Report Date +153.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.82M Shares 29,492 Share Price $61.72 Est. Cost/Share $58.39 Unrealized @ Report Date +5.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.82M Shares 33,111 Share Price $54.96 Est. Cost/Share $18.57 Unrealized @ Report Date +190.3%
NOV NOV INC 0.0%
Value $1.819M Shares 113,892 Share Price $15.97 Est. Cost/Share $15.15 Unrealized @ Report Date +5.4%
VRNS VARONIS SYS INC 0.0%
Value $1.814M Shares 32,106 Share Price $56.50 Est. Cost/Share $47.24 Unrealized @ Report Date +19.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.813M Shares 23,202 Share Price $78.14 Est. Cost/Share $58.48 Unrealized @ Report Date +33.6%
FRPT FRESHPET INC 0.0%
Value $1.812M Shares 13,249 Share Price $136.77 Est. Cost/Share $74.42 Unrealized @ Report Date +83.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.809M Shares 170,379 Share Price $10.62 Est. Cost/Share $17.25 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.809M Shares 28,576 Share Price $63.31 Est. Cost/Share $22.30 Unrealized @ Report Date +183.9%
INSP INSPIRE MED SYS INC 0.0%
Value $1.806M Shares 8,555 Share Price $211.05 Est. Cost/Share $111.86 Unrealized @ Report Date +88.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.798M Shares 66,216 Share Price $27.16 Est. Cost/Share $11.59 Unrealized @ Report Date +130.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.791M Shares 34,390 Share Price $52.07 Est. Cost/Share $72.32 Unrealized @ Report Date -28.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.789M Shares 21,065 Share Price $84.92 Est. Cost/Share $41.70 Unrealized @ Report Date +103.7%
AGCO AGCO CORP 0.0%
Value $1.787M Shares 18,264 Share Price $97.86 Est. Cost/Share $57.20 Unrealized @ Report Date +68.3%
LEA LEAR CORP 0.0%
Value $1.785M Shares 16,352 Share Price $109.15 * Est. Cost/Share $119.68 Unrealized @ Report Date -12.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.784M Shares 46,774 Share Price $38.15 Est. Cost/Share $26.02 Unrealized @ Report Date +46.6%
U UNITY SOFTWARE INC 0.0%
Value $1.782M Shares 78,781 Share Price $22.62 Est. Cost/Share $51.37 Unrealized @ Report Date -56.0%
CBT CABOT CORP 0.0%
Value $1.778M Shares 15,912 Share Price $111.77 * Est. Cost/Share $41.58 Unrealized @ Report Date +161.5%
DBX DROPBOX INC 0.0%
Value $1.773M Shares 69,703 Share Price $25.43 Est. Cost/Share $19.21 Unrealized @ Report Date +32.4%
ELF E L F BEAUTY INC 0.0%
Value $1.77M Shares 16,237 Share Price $109.03 Est. Cost/Share $40.38 Unrealized @ Report Date +170.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.761M Shares 86,431 Share Price $20.38 Est. Cost/Share $12.82 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $1.757M Shares 16,529 Share Price $106.31 Est. Cost/Share $52.05 Unrealized @ Report Date +103.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.757M Shares 16,383 Share Price $107.24 Est. Cost/Share $45.93 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.748M Shares 136,909 Share Price $12.77 Est. Cost/Share $10.76 Unrealized @ Report Date +18.7%
MASI MASIMO CORP 0.0%
Value $1.736M Shares 13,017 Share Price $133.33 Est. Cost/Share $102.41 Unrealized @ Report Date +30.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.724M Shares 50,485 Share Price $34.15 Est. Cost/Share $23.52 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.718M Shares 18,636 Share Price $92.18 Est. Cost/Share $18.19 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.716M Shares 14,829 Share Price $115.75 Est. Cost/Share $51.21 Unrealized @ Report Date +126.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.716M Shares 7,969 Share Price $215.39 Est. Cost/Share $62.74 Unrealized @ Report Date +243.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1.714M Shares 91,846 Share Price $18.66 Est. Cost/Share $17.05 Unrealized @ Report Date +9.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.713M Shares 17,625 Share Price $97.20 Est. Cost/Share $60.40 Unrealized @ Report Date +60.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.71M Shares 46,008 Share Price $37.16 Est. Cost/Share $24.08 Unrealized @ Report Date +54.3%
IVZ INVESCO LTD 0.0%
Value $1.706M Shares 97,144 Share Price $17.56 * Est. Cost/Share $14.58 Unrealized @ Report Date +14.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.702M Shares 6,910 Share Price $246.27 Est. Cost/Share $69.93 Unrealized @ Report Date +245.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.694M Shares 26,714 Share Price $63.41 Est. Cost/Share $45.49 Unrealized @ Report Date +39.4%
MTDR MATADOR RES CO 0.0%
Value $1.687M Shares 34,133 Share Price $49.42 Est. Cost/Share $27.04 Unrealized @ Report Date +82.8%
VMI VALMONT INDS INC 0.0%
Value $1.686M Shares 5,815 Share Price $289.95 Est. Cost/Share $158.96 Unrealized @ Report Date +82.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.683M Shares 15,733 Share Price $107.00 Est. Cost/Share $143.55 Unrealized @ Report Date -25.5%
EXPO EXPONENT INC 0.0%
Value $1.682M Shares 14,590 Share Price $115.28 Est. Cost/Share $50.71 Unrealized @ Report Date +123.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.679M Shares 63,234 Share Price $26.56 Est. Cost/Share $20.70 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.677M Shares 31,766 Share Price $52.80 Est. Cost/Share $32.26 Unrealized @ Report Date +63.7%
CADE CADENCE BANK 0.0%
Value $1.676M Shares 52,619 Share Price $31.85 * Est. Cost/Share $26.00 Unrealized @ Report Date +17.9%
MOG/A MOOG INC 0.0%
Value $1.673M Shares 8,282 Share Price $202.02 Est. Cost/Share $70.30 Unrealized @ Report Date +185.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.67M Shares 82,898 Share Price $20.15 * Est. Cost/Share $23.20 Unrealized @ Report Date -19.3%
WLK WESTLAKE CORPORATION 0.0%
Value $1.661M Shares 11,051 Share Price $150.29 * Est. Cost/Share $59.99 Unrealized @ Report Date +143.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.656M Shares 12,601 Share Price $131.43 Est. Cost/Share $86.21 Unrealized @ Report Date +51.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.654M Shares 16,732 Share Price $98.83 Est. Cost/Share $46.02 Unrealized @ Report Date +114.8%
— CHAMPIONX CORPORATION 0.0%
Value $1.653M Shares 54,832 Share Price $30.15 Est. Cost/Share $11.62 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.651M Shares 8,377 Share Price $197.10 Est. Cost/Share $47.41 Unrealized @ Report Date +315.7%
OLN OLIN CORP 0.0%
Value $1.65M Shares 34,387 Share Price $47.98 * Est. Cost/Share $19.68 Unrealized @ Report Date +134.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.644M Shares 17,594 Share Price $93.46 Est. Cost/Share $25.06 Unrealized @ Report Date +270.3%
BCPC BALCHEM CORP 0.0%
Value $1.643M Shares 9,336 Share Price $176.00 Est. Cost/Share $83.28 Unrealized @ Report Date +108.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.639M Shares 4,474 Share Price $366.39 Est. Cost/Share $85.79 Unrealized @ Report Date +324.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.636M Shares 16,448 Share Price $99.49 Est. Cost/Share $57.61 Unrealized @ Report Date +72.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.636M Shares 7,894 Share Price $207.19 Est. Cost/Share $82.73 Unrealized @ Report Date +150.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.633M Shares 17,505 Share Price $93.30 * Est. Cost/Share $49.83 Unrealized @ Report Date +82.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.631M Shares 9,175 Share Price $177.80 Est. Cost/Share $101.30 Unrealized @ Report Date +75.5%
MMS MAXIMUS INC 0.0%
Value $1.631M Shares 17,506 Share Price $93.16 Est. Cost/Share $59.28 Unrealized @ Report Date +57.1%
BC BRUNSWICK CORP 0.0%
Value $1.631M Shares 19,456 Share Price $83.82 * Est. Cost/Share $44.21 Unrealized @ Report Date +83.4%
— STERICYCLE INC 0.0%
Value $1.631M Shares 26,732 Share Price $61.00 Est. Cost/Share $60.23 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1.626M Shares 127,066 Share Price $12.80 Est. Cost/Share $16.21 Unrealized @ Report Date -21.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.624M Shares 8,102 Share Price $200.50 Est. Cost/Share $68.37 Unrealized @ Report Date +193.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.624M Shares 34,498 Share Price $47.07 Est. Cost/Share $38.94 Unrealized @ Report Date +20.9%
TKR TIMKEN CO 0.0%
Value $1.624M Shares 19,262 Share Price $84.29 Est. Cost/Share $49.98 Unrealized @ Report Date +68.6%
PVH PVH CORPORATION 0.0%
Value $1.622M Shares 16,084 Share Price $100.83 Est. Cost/Share $99.89 Unrealized @ Report Date +0.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.618M Shares 59,786 Share Price $27.06 Est. Cost/Share $50.65 Unrealized @ Report Date -46.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.603M Shares 11,368 Share Price $140.98 Est. Cost/Share $32.33 Unrealized @ Report Date +331.1%
THO THOR INDS INC 0.0%
Value $1.599M Shares 14,552 Share Price $109.89 * Est. Cost/Share $74.58 Unrealized @ Report Date +42.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.584M Shares 17,128 Share Price $92.50 Est. Cost/Share $67.78 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.583M Shares 18,314 Share Price $86.43 Est. Cost/Share $36.28 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.58M Shares 139,214 Share Price $11.35 Est. Cost/Share $6.42 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $1.576M Shares 30,569 Share Price $51.54 Est. Cost/Share $47.95 Unrealized @ Report Date +7.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.574M Shares 60,289 Share Price $26.11 * Est. Cost/Share $23.73 Unrealized @ Report Date +2.9%
FOX FOX CORP 0.0%
Value $1.571M Shares 40,497 Share Price $38.80 Est. Cost/Share $30.71 Unrealized @ Report Date +25.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.567M Shares 50,049 Share Price $31.30 Est. Cost/Share $22.67 Unrealized @ Report Date +38.1%
— ALTAIR ENGR INC 0.0%
Value $1.566M Shares 16,399 Share Price $95.51 Est. Cost/Share $43.40 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.564M Shares 103,928 Share Price $15.05 * Est. Cost/Share $5.33 Unrealized @ Report Date +160.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.557M Shares 43,405 Share Price $35.86 Est. Cost/Share $42.57 Unrealized @ Report Date -15.8%
SON SONOCO PRODS CO 0.0%
Value $1.546M Shares 28,292 Share Price $54.63 * Est. Cost/Share $35.85 Unrealized @ Report Date +43.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.545M Shares 30,361 Share Price $50.90 Est. Cost/Share $23.13 Unrealized @ Report Date +120.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.543M Shares 48,958 Share Price $31.51 * Est. Cost/Share $35.24 Unrealized @ Report Date -17.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.533M Shares 10,350 Share Price $148.11 * Est. Cost/Share $71.03 Unrealized @ Report Date +103.1%
BILL BILL HOLDINGS INC 0.0%
Value $1.532M Shares 29,034 Share Price $52.76 Est. Cost/Share $115.02 Unrealized @ Report Date -54.1%
GTLS CHART INDS INC 0.0%
Value $1.53M Shares 12,325 Share Price $124.14 Est. Cost/Share $91.24 Unrealized @ Report Date +36.1%
MDU MDU RES GROUP INC 0.0%
Value $1.529M Shares 55,773 Share Price $27.41 * Est. Cost/Share $7.67 Unrealized @ Report Date +90.5%
KD KYNDRYL HLDGS INC 0.0%
Value $1.525M Shares 66,376 Share Price $22.98 Est. Cost/Share $19.74 Unrealized @ Report Date +16.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.524M Shares 25,144 Share Price $60.61 Est. Cost/Share $52.95 Unrealized @ Report Date +14.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.522M Shares 41,929 Share Price $36.30 * Est. Cost/Share $30.90 Unrealized @ Report Date +14.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.519M Shares 42,268 Share Price $35.94 Est. Cost/Share $30.49 Unrealized @ Report Date +16.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.515M Shares 37,827 Share Price $40.06 Est. Cost/Share $53.83 Unrealized @ Report Date -25.6%
UGI UGI CORP NEW 0.0%
Value $1.51M Shares 60,360 Share Price $25.02 Est. Cost/Share $36.43 Unrealized @ Report Date -31.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.508M Shares 33,255 Share Price $45.35 Est. Cost/Share $30.37 Unrealized @ Report Date +49.3%
IDA IDACORP INC 0.0%
Value $1.505M Shares 14,597 Share Price $103.09 Est. Cost/Share $77.00 Unrealized @ Report Date +33.9%
RDN RADIAN GROUP INC 0.0%
Value $1.504M Shares 43,359 Share Price $34.69 * Est. Cost/Share $17.42 Unrealized @ Report Date +92.0%
VNT VONTIER CORPORATION 0.0%
Value $1.5M Shares 44,458 Share Price $33.74 Est. Cost/Share $31.42 Unrealized @ Report Date +7.4%
SKY CHAMPION HOMES INC 0.0%
Value $1.5M Shares 15,814 Share Price $94.85 Est. Cost/Share $33.09 Unrealized @ Report Date +186.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.493M Shares 3,898 Share Price $383.04 Est. Cost/Share $80.13 Unrealized @ Report Date +378.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.492M Shares 52,256 Share Price $28.56 Est. Cost/Share $22.57 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.492M Shares 32,650 Share Price $45.70 * Est. Cost/Share $30.44 Unrealized @ Report Date +43.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.489M Shares 9,484 Share Price $157.00 Est. Cost/Share $39.40 Unrealized @ Report Date +298.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.485M Shares 8,980 Share Price $165.35 * Est. Cost/Share $84.97 Unrealized @ Report Date +83.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.484M Shares 54,797 Share Price $27.09 Est. Cost/Share $20.60 Unrealized @ Report Date +31.5%
BCO BRINKS CO 0.0%
Value $1.481M Shares 12,803 Share Price $115.64 Est. Cost/Share $45.63 Unrealized @ Report Date +149.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.48M Shares 23,933 Share Price $61.83 Est. Cost/Share $58.94 Unrealized @ Report Date +4.9%
W WAYFAIR INC 0.0%
Value $1.479M Shares 26,327 Share Price $56.18 Est. Cost/Share $122.66 Unrealized @ Report Date -54.2%
VVV VALVOLINE INC 0.0%
Value $1.475M Shares 35,249 Share Price $41.85 Est. Cost/Share $23.82 Unrealized @ Report Date +75.7%
PI IMPINJ INC 0.0%
Value $1.469M Shares 6,785 Share Price $216.52 Est. Cost/Share $53.71 Unrealized @ Report Date +303.1%
NXT NEXTRACKER INC 0.0%
Value $1.469M Shares 39,184 Share Price $37.48 Est. Cost/Share $46.39 Unrealized @ Report Date -19.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.464M Shares 8,753 Share Price $167.28 Est. Cost/Share $33.55 Unrealized @ Report Date +398.6%
FNB F N B CORP 0.0%
Value $1.462M Shares 103,589 Share Price $14.11 * Est. Cost/Share $9.10 Unrealized @ Report Date +49.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.447M Shares 5,097 Share Price $283.81 Est. Cost/Share $74.65 Unrealized @ Report Date +280.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.444M Shares 38,929 Share Price $37.10 Est. Cost/Share $31.44 Unrealized @ Report Date +18.0%
NE NOBLE CORP PLC 0.0%
Value $1.439M Shares 39,807 Share Price $36.14 * Est. Cost/Share $29.92 Unrealized @ Report Date +10.6%
APPF APPFOLIO INC 0.0%
Value $1.438M Shares 6,107 Share Price $235.40 Est. Cost/Share $141.98 Unrealized @ Report Date +65.8%
CNX CNX RES CORP 0.0%
Value $1.437M Shares 44,126 Share Price $32.57 Est. Cost/Share $13.06 Unrealized @ Report Date +149.4%
GAP GAP INC 0.0%
Value $1.429M Shares 64,800 Share Price $22.05 * Est. Cost/Share $16.70 Unrealized @ Report Date +26.3%
PSN PARSONS CORP DEL 0.0%
Value $1.427M Shares 13,767 Share Price $103.68 Est. Cost/Share $45.58 Unrealized @ Report Date +127.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.426M Shares 33,589 Share Price $42.44 Est. Cost/Share $34.61 Unrealized @ Report Date +22.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.424M Shares 16,072 Share Price $88.60 Est. Cost/Share $61.72 Unrealized @ Report Date +43.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.421M Shares 29,667 Share Price $47.90 * Est. Cost/Share $40.81 Unrealized @ Report Date +10.7%
RH RH 0.0%
Value $1.421M Shares 4,249 Share Price $334.43 Est. Cost/Share $204.14 Unrealized @ Report Date +63.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.421M Shares 12,464 Share Price $113.97 Est. Cost/Share $38.41 Unrealized @ Report Date +191.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.418M Shares 36,794 Share Price $38.53 Est. Cost/Share $41.88 Unrealized @ Report Date -8.0%
OGN ORGANON & CO 0.0%
Value $1.417M Shares 74,051 Share Price $19.13 * Est. Cost/Share $26.15 Unrealized @ Report Date -29.9%
AVT AVNET INC 0.0%
Value $1.413M Shares 26,025 Share Price $54.31 * Est. Cost/Share $29.58 Unrealized @ Report Date +77.6%
— HASHICORP INC 0.0%
Value $1.412M Shares 41,706 Share Price $33.86 Est. Cost/Share $29.61 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.411M Shares 13,208 Share Price $106.81 Est. Cost/Share $66.39 Unrealized @ Report Date +60.9%
MUR MURPHY OIL CORP 0.0%
Value $1.408M Shares 41,737 Share Price $33.74 * Est. Cost/Share $22.36 Unrealized @ Report Date +40.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.407M Shares 36,964 Share Price $38.07 Est. Cost/Share $30.31 Unrealized @ Report Date +25.6%
UMBF UMB FINL CORP 0.0%
Value $1.402M Shares 13,335 Share Price $105.11 Est. Cost/Share $60.87 Unrealized @ Report Date +72.7%
FIVE FIVE BELOW INC 0.0%
Value $1.401M Shares 15,858 Share Price $88.35 Est. Cost/Share $78.90 Unrealized @ Report Date +12.0%
DOCS DOXIMITY INC 0.0%
Value $1.389M Shares 31,876 Share Price $43.57 Est. Cost/Share $30.51 Unrealized @ Report Date +42.8%
MC MOELIS & CO 0.0%
Value $1.388M Shares 20,257 Share Price $68.51 * Est. Cost/Share $28.77 Unrealized @ Report Date +124.5%
TENB TENABLE HLDGS INC 0.0%
Value $1.387M Shares 34,228 Share Price $40.52 Est. Cost/Share $38.49 Unrealized @ Report Date +5.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.385M Shares 46,439 Share Price $29.83 Est. Cost/Share $7.79 Unrealized @ Report Date +282.7%
KNF KNIFE RIVER CORP 0.0%
Value $1.384M Shares 15,485 Share Price $89.39 Est. Cost/Share $47.26 Unrealized @ Report Date +89.2%
QTWO Q2 HLDGS INC 0.0%
Value $1.38M Shares 17,305 Share Price $79.77 Est. Cost/Share $76.13 Unrealized @ Report Date +4.8%
— SUMMIT MATLS INC 0.0%
Value $1.38M Shares 35,367 Share Price $39.03 Est. Cost/Share $18.27 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $1.38M Shares 30,464 Share Price $45.29 Est. Cost/Share $33.10 Unrealized @ Report Date +34.2%
LYFT LYFT INC 0.0%
Value $1.377M Shares 108,038 Share Price $12.75 Est. Cost/Share $43.74 Unrealized @ Report Date -70.9%
BDC BELDEN INC 0.0%
Value $1.372M Shares 11,714 Share Price $117.13 Est. Cost/Share $56.06 Unrealized @ Report Date +108.5%
BOX BOX INC 0.0%
Value $1.371M Shares 41,893 Share Price $32.73 Est. Cost/Share $17.66 Unrealized @ Report Date +85.3%
MHO M/I HOMES INC 0.0%
Value $1.369M Shares 7,991 Share Price $171.36 Est. Cost/Share $40.20 Unrealized @ Report Date +326.3%
CFLT CONFLUENT INC 0.0%
Value $1.368M Shares 67,126 Share Price $20.38 Est. Cost/Share $30.48 Unrealized @ Report Date -33.1%
QLYS QUALYS INC 0.0%
Value $1.366M Shares 10,637 Share Price $128.46 Est. Cost/Share $77.38 Unrealized @ Report Date +66.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.361M Shares 43,405 Share Price $31.36 Est. Cost/Share $42.23 Unrealized @ Report Date -25.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.353M Shares 11,784 Share Price $114.80 Est. Cost/Share $77.03 Unrealized @ Report Date +46.4%
AN AUTONATION INC 0.0%
Value $1.348M Shares 7,536 Share Price $178.92 Est. Cost/Share $47.45 Unrealized @ Report Date +277.1%
NJR NEW JERSEY RES CORP 0.0%
Value $1.343M Shares 28,456 Share Price $47.20 * Est. Cost/Share $26.85 Unrealized @ Report Date +67.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.332M Shares 57,757 Share Price $23.07 * Est. Cost/Share $15.59 Unrealized @ Report Date +36.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.33M Shares 30,948 Share Price $42.99 * Est. Cost/Share $28.88 Unrealized @ Report Date +40.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.329M Shares 35,244 Share Price $37.71 Est. Cost/Share $33.41 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.329M Shares 64,810 Share Price $20.50 Est. Cost/Share $16.13 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.326M Shares 13,989 Share Price $94.76 Est. Cost/Share $35.86 Unrealized @ Report Date +163.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.325M Shares 12,844 Share Price $103.14 Est. Cost/Share $35.10 Unrealized @ Report Date +188.8%
BYD BOYD GAMING CORP 0.0%
Value $1.325M Shares 20,490 Share Price $64.65 Est. Cost/Share $24.16 Unrealized @ Report Date +164.5%
SM SM ENERGY CO 0.0%
Value $1.324M Shares 33,124 Share Price $39.97 * Est. Cost/Share $21.23 Unrealized @ Report Date +79.8%
AVNT AVIENT CORPORATION 0.0%
Value $1.322M Shares 26,276 Share Price $50.32 * Est. Cost/Share $24.80 Unrealized @ Report Date +95.7%
MARA MARA HOLDINGS INC 0.0%
Value $1.321M Shares 81,426 Share Price $16.22 Est. Cost/Share $19.78 Unrealized @ Report Date -18.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.317M Shares 17,205 Share Price $76.53 * Est. Cost/Share $61.57 Unrealized @ Report Date +20.9%
AUR AURORA INNOVATION INC 0.0%
Value $1.314M Shares 221,910 Share Price $5.92 Est. Cost/Share $2.46 Unrealized @ Report Date +141.0%
RYN RAYONIER INC 0.0%
Value $1.311M Shares 40,725 Share Price $32.18 Est. Cost/Share $37.11 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.31M Shares 31,035 Share Price $42.22 Est. Cost/Share $16.78 Unrealized @ Report Date +151.6%
LAZ LAZARD INC 0.0%
Value $1.309M Shares 25,973 Share Price $50.38 Est. Cost/Share $39.47 Unrealized @ Report Date +27.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.304M Shares 23,470 Share Price $55.55 Est. Cost/Share $62.25 Unrealized @ Report Date -10.8%
SLM SLM CORP 0.0%
Value $1.302M Shares 56,940 Share Price $22.87 Est. Cost/Share $10.07 Unrealized @ Report Date +127.0%
ALKS ALKERMES PLC 0.0%
Value $1.296M Shares 46,290 Share Price $27.99 Est. Cost/Share $19.43 Unrealized @ Report Date +44.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.294M Shares 34,961 Share Price $37.01 * Est. Cost/Share $24.26 Unrealized @ Report Date +48.6%
CHWY CHEWY INC 0.0%
Value $1.292M Shares 44,113 Share Price $29.29 Est. Cost/Share $52.11 Unrealized @ Report Date -43.8%
SLGN SILGAN HLDGS INC 0.0%
Value $1.291M Shares 24,597 Share Price $52.50 Est. Cost/Share $32.91 Unrealized @ Report Date +59.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.291M Shares 43,788 Share Price $29.48 Est. Cost/Share $28.49 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.29M Shares 9,739 Share Price $132.45 Est. Cost/Share $56.34 Unrealized @ Report Date +130.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.289M Shares 8,887 Share Price $145.02 Est. Cost/Share $34.16 Unrealized @ Report Date +324.5%
PII POLARIS INC 0.0%
Value $1.287M Shares 15,459 Share Price $83.24 Est. Cost/Share $96.86 Unrealized @ Report Date -14.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.286M Shares 116,357 Share Price $11.05 Est. Cost/Share $10.47 Unrealized @ Report Date +5.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.276M Shares 24,946 Share Price $51.17 Est. Cost/Share $36.14 Unrealized @ Report Date +41.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.27M Shares 42,864 Share Price $29.63 * Est. Cost/Share $29.59 Unrealized @ Report Date -2.5%
SLG SL GREEN RLTY CORP 0.0%
Value $1.269M Shares 18,223 Share Price $69.61 Est. Cost/Share $77.35 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.268M Shares 63,411 Share Price $19.99 Est. Cost/Share $3.75 Unrealized @ Report Date +433.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.267M Shares 45,553 Share Price $27.81 Est. Cost/Share $15.00 Unrealized @ Report Date +85.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.262M Shares 40,905 Share Price $30.86 Est. Cost/Share $20.52 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.255M Shares 18,082 Share Price $69.39 Est. Cost/Share $23.05 Unrealized @ Report Date +201.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.254M Shares 9,648 Share Price $130.00 Est. Cost/Share $55.64 Unrealized @ Report Date +133.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.253M Shares 739 Share Price $1696.20 Est. Cost/Share $1048.36 Unrealized @ Report Date +61.8%
M MACYS INC 0.0%
Value $1.249M Shares 79,591 Share Price $15.69 Est. Cost/Share $21.60 Unrealized @ Report Date -27.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.249M Shares 26,981 Share Price $46.28 Est. Cost/Share $19.04 Unrealized @ Report Date +143.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.247M Shares 5,228 Share Price $238.59 Est. Cost/Share $93.86 Unrealized @ Report Date +154.2%
FUL FULLER H B CO 0.0%
Value $1.246M Shares 15,699 Share Price $79.38 * Est. Cost/Share $48.22 Unrealized @ Report Date +61.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.245M Shares 40,430 Share Price $30.80 Est. Cost/Share $15.82 Unrealized @ Report Date +94.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.245M Shares 12,548 Share Price $99.23 Est. Cost/Share $121.83 Unrealized @ Report Date -18.6%
KRC KILROY RLTY CORP 0.0%
Value $1.243M Shares 32,106 Share Price $38.70 Est. Cost/Share $56.64 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.241M Shares 66,658 Share Price $18.61 Est. Cost/Share $19.14 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.238M Shares 27,319 Share Price $45.31 Est. Cost/Share $15.67 Unrealized @ Report Date +189.1%
HRI HERC HLDGS INC 0.0%
Value $1.237M Shares 7,761 Share Price $159.43 * Est. Cost/Share $60.54 Unrealized @ Report Date +156.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.234M Shares 19,466 Share Price $63.38 Est. Cost/Share $55.89 Unrealized @ Report Date +13.4%
ASGN ASGN INC 0.0%
Value $1.232M Shares 13,217 Share Price $93.23 Est. Cost/Share $79.27 Unrealized @ Report Date +17.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.227M Shares 106,355 Share Price $11.54 Est. Cost/Share $7.09 Unrealized @ Report Date +62.7%
TPG TPG INC 0.0%
Value $1.227M Shares 21,320 Share Price $57.56 Est. Cost/Share $33.79 Unrealized @ Report Date +70.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.218M Shares 16,510 Share Price $73.76 Est. Cost/Share $67.13 Unrealized @ Report Date +9.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.215M Shares 8,564 Share Price $141.85 Est. Cost/Share $93.88 Unrealized @ Report Date +51.1%
ICUI ICU MED INC 0.0%
Value $1.214M Shares 6,665 Share Price $182.22 Est. Cost/Share $172.64 Unrealized @ Report Date +5.5%
BKH BLACK HILLS CORP 0.0%
Value $1.213M Shares 19,849 Share Price $61.12 * Est. Cost/Share $42.15 Unrealized @ Report Date +36.1%
OGS ONE GAS INC 0.0%
Value $1.212M Shares 16,290 Share Price $74.42 Est. Cost/Share $61.86 Unrealized @ Report Date +20.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.212M Shares 20,768 Share Price $58.36 Est. Cost/Share $37.25 Unrealized @ Report Date +54.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.209M Shares 49,493 Share Price $24.42 Est. Cost/Share $12.45 Unrealized @ Report Date +96.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.205M Shares 15,658 Share Price $76.94 Est. Cost/Share $73.54 Unrealized @ Report Date +3.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.203M Shares 53,733 Share Price $22.39 * Est. Cost/Share $12.75 Unrealized @ Report Date +66.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.2M Shares 14,912 Share Price $80.45 * Est. Cost/Share $36.49 Unrealized @ Report Date +114.9%
— VIPER ENERGY INC 0.0%
Value $1.193M Shares 26,454 Share Price $45.11 Est. Cost/Share $34.26 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.193M Shares 13,713 Share Price $86.97 * Est. Cost/Share $60.72 Unrealized @ Report Date +38.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.184M Shares 14,893 Share Price $79.52 Est. Cost/Share $34.13 Unrealized @ Report Date +130.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.183M Shares 14,469 Share Price $81.78 Est. Cost/Share $30.49 Unrealized @ Report Date +168.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.182M Shares 11,279 Share Price $104.82 Est. Cost/Share $47.31 Unrealized @ Report Date +118.0%
ENS ENERSYS 0.0%
Value $1.182M Shares 11,583 Share Price $102.05 Est. Cost/Share $58.55 Unrealized @ Report Date +72.2%
ABCB AMERIS BANCORP 0.0%
Value $1.179M Shares 18,904 Share Price $62.39 Est. Cost/Share $35.53 Unrealized @ Report Date +72.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.179M Shares 14,672 Share Price $80.38 Est. Cost/Share $62.77 Unrealized @ Report Date +28.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.166M Shares 46,166 Share Price $25.25 Est. Cost/Share $18.78 Unrealized @ Report Date +34.5%
WU WESTERN UN CO 0.0%
Value $1.162M Shares 97,422 Share Price $11.93 Est. Cost/Share $18.76 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.157M Shares 35,874 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
RUN SUNRUN INC 0.0%
Value $1.153M Shares 63,827 Share Price $18.06 Est. Cost/Share $33.59 Unrealized @ Report Date -46.2%
HUN HUNTSMAN CORP 0.0%
Value $1.145M Shares 47,322 Share Price $24.20 Est. Cost/Share $20.04 Unrealized @ Report Date +20.7%
NEU NEWMARKET CORP 0.0%
Value $1.144M Shares 2,072 Share Price $551.89 * Est. Cost/Share $305.58 Unrealized @ Report Date +76.8%
KAI KADANT INC 0.0%
Value $1.143M Shares 3,381 Share Price $338.00 Est. Cost/Share $109.99 Unrealized @ Report Date +205.3%
HL HECLA MNG CO 0.0%
Value $1.143M Shares 171,319 Share Price $6.67 Est. Cost/Share $3.80 Unrealized @ Report Date +74.8%
KMPR KEMPER CORP 0.0%
Value $1.135M Shares 18,537 Share Price $61.25 Est. Cost/Share $58.23 Unrealized @ Report Date +5.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.135M Shares 10,782 Share Price $105.24 Est. Cost/Share $65.79 Unrealized @ Report Date +59.4%
MAC MACERICH CO 0.0%
Value $1.133M Shares 62,124 Share Price $18.24 Est. Cost/Share $24.00 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.132M Shares 32,836 Share Price $34.47 * Est. Cost/Share $25.99 Unrealized @ Report Date +22.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.129M Shares 124,624 Share Price $9.06 Est. Cost/Share $10.15 Unrealized @ Report Date -10.8%
WHD CACTUS INC 0.0%
Value $1.129M Shares 18,920 Share Price $59.67 Est. Cost/Share $30.30 Unrealized @ Report Date +96.9%
— ENSTAR GROUP LIMITED 0.0%
Value $1.128M Shares 3,509 Share Price $321.59 Est. Cost/Share $186.42 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.127M Shares 14,067 Share Price $80.12 Est. Cost/Share $37.16 Unrealized @ Report Date +115.6%
KFY KORN FERRY 0.0%
Value $1.122M Shares 14,918 Share Price $75.24 * Est. Cost/Share $33.00 Unrealized @ Report Date +120.7%
IAC IAC INC 0.0%
Value $1.12M Shares 20,811 Share Price $53.82 * Est. Cost/Share $122.10 Unrealized @ Report Date -63.8%
SHAK SHAKE SHACK INC 0.0%
Value $1.119M Shares 10,842 Share Price $103.21 Est. Cost/Share $52.21 Unrealized @ Report Date +97.7%
SR SPIRE INC 0.0%
Value $1.119M Shares 16,628 Share Price $67.29 Est. Cost/Share $67.73 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.113M Shares 12,928 Share Price $86.06 Est. Cost/Share $78.60 Unrealized @ Report Date +9.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.11M Shares 31,825 Share Price $34.87 * Est. Cost/Share $9.44 Unrealized @ Report Date +95.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.105M Shares 27,416 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
WK WORKIVA INC 0.0%
Value $1.103M Shares 13,946 Share Price $79.12 Est. Cost/Share $59.78 Unrealized @ Report Date +32.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.103M Shares 46,638 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.103M Shares 9,709 Share Price $113.59 * Est. Cost/Share $48.66 Unrealized @ Report Date +123.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.098M Shares 8,157 Share Price $134.60 Est. Cost/Share $101.15 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.095M Shares 21,615 Share Price $50.67 * Est. Cost/Share $45.37 Unrealized @ Report Date +3.7%
CNO CNO FINL GROUP INC 0.0%
Value $1.094M Shares 31,173 Share Price $35.10 * Est. Cost/Share $16.67 Unrealized @ Report Date +106.2%
SANM SANMINA CORPORATION 0.0%
Value $1.093M Shares 15,968 Share Price $68.45 Est. Cost/Share $30.32 Unrealized @ Report Date +125.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.092M Shares 33,580 Share Price $32.51 Est. Cost/Share $24.53 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.091M Shares 23,229 Share Price $46.98 Est. Cost/Share $70.61 Unrealized @ Report Date -33.5%
CART MAPLEBEAR INC 0.0%
Value $1.087M Shares 26,677 Share Price $40.74 Est. Cost/Share $34.44 Unrealized @ Report Date +18.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.084M Shares 8,321 Share Price $130.30 Est. Cost/Share $89.77 Unrealized @ Report Date +43.1%
TXNM TXNM ENERGY INC 0.0%
Value $1.08M Shares 24,674 Share Price $43.77 Est. Cost/Share $35.50 Unrealized @ Report Date +23.3%
PLXS PLEXUS CORP 0.0%
Value $1.078M Shares 7,886 Share Price $136.71 Est. Cost/Share $61.29 Unrealized @ Report Date +123.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.077M Shares 51,909 Share Price $20.75 Est. Cost/Share $51.03 Unrealized @ Report Date -59.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.077M Shares 36,957 Share Price $29.13 Est. Cost/Share $24.91 Unrealized @ Report Date +17.0%
FTDR FRONTDOOR INC 0.0%
Value $1.075M Shares 22,400 Share Price $47.99 Est. Cost/Share $41.52 Unrealized @ Report Date +15.6%
EPR EPR PPTYS 0.0%
Value $1.069M Shares 21,789 Share Price $49.04 Est. Cost/Share $51.86 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.067M Shares 16,630 Share Price $64.19 Est. Cost/Share $62.84 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.063M Shares 12,266 Share Price $86.70 * Est. Cost/Share $67.45 Unrealized @ Report Date +20.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.062M Shares 9,193 Share Price $115.57 Est. Cost/Share $77.06 Unrealized @ Report Date +50.0%
GTES GATES INDL CORP PLC 0.0%
Value $1.057M Shares 60,210 Share Price $17.55 Est. Cost/Share $13.37 Unrealized @ Report Date +31.3%
COTY COTY INC 0.0%
Value $1.056M Shares 112,450 Share Price $9.39 Est. Cost/Share $11.22 Unrealized @ Report Date -16.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.053M Shares 22,932 Share Price $45.93 Est. Cost/Share $21.71 Unrealized @ Report Date +111.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.051M Shares 12,504 Share Price $84.06 Est. Cost/Share $53.82 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.051M Shares 56,798 Share Price $18.50 Est. Cost/Share $7.34 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.05M Shares 48,609 Share Price $21.61 * Est. Cost/Share $9.07 Unrealized @ Report Date +24.8%
BROS DUTCH BROS INC 0.0%
Value $1.05M Shares 32,773 Share Price $32.03 Est. Cost/Share $33.62 Unrealized @ Report Date -4.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.048M Shares 16,345 Share Price $64.12 * Est. Cost/Share $48.62 Unrealized @ Report Date +29.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.048M Shares 5,755 Share Price $182.03 Est. Cost/Share $73.25 Unrealized @ Report Date +148.5%
VAL VALARIS LTD 0.0%
Value $1.046M Shares 18,765 Share Price $55.75 Est. Cost/Share $52.99 Unrealized @ Report Date +5.2%
SKT TANGER INC 0.0%
Value $1.045M Shares 31,488 Share Price $33.18 Est. Cost/Share $23.92 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.035M Shares 21,129 Share Price $48.99 * Est. Cost/Share $24.75 Unrealized @ Report Date +91.7%
— GMS INC 0.0%
Value $1.034M Shares 11,417 Share Price $90.57 Est. Cost/Share $35.17 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.031M Shares 22,894 Share Price $45.05 Est. Cost/Share $44.78 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.031M Shares 14,304 Share Price $72.10 Est. Cost/Share $38.32 Unrealized @ Report Date +88.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.03M Shares 39,253 Share Price $26.23 Est. Cost/Share $77.50 Unrealized @ Report Date -66.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.029M Shares 7,267 Share Price $141.63 Est. Cost/Share $62.55 Unrealized @ Report Date +126.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.028M Shares 54,258 Share Price $18.95 Est. Cost/Share $21.92 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.025M Shares 19,379 Share Price $52.91 Est. Cost/Share $33.00 Unrealized @ Report Date +60.3%
SG SWEETGREEN INC 0.0%
Value $1.025M Shares 28,922 Share Price $35.45 Est. Cost/Share $27.51 Unrealized @ Report Date +28.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.023M Shares 30,522 Share Price $33.51 Est. Cost/Share $34.46 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $1.022M Shares 14,691 Share Price $69.60 Est. Cost/Share $55.71 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.022M Shares 22,221 Share Price $46.00 Est. Cost/Share $19.88 Unrealized @ Report Date +131.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.019M Shares 38,982 Share Price $26.15 Est. Cost/Share $22.55 Unrealized @ Report Date +16.0%
BHVN BIOHAVEN LTD 0.0%
Value $1.016M Shares 20,339 Share Price $49.97 Est. Cost/Share $20.00 Unrealized @ Report Date +149.9%
FBP FIRST BANCORP P R 0.0%
Value $1.015M Shares 47,922 Share Price $21.17 * Est. Cost/Share $5.31 Unrealized @ Report Date +285.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.011M Shares 172,795 Share Price $5.85 Est. Cost/Share $15.12 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.01M Shares 13,737 Share Price $73.52 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.01M Shares 17,648 Share Price $57.22 * Est. Cost/Share $40.38 Unrealized @ Report Date +33.7%
LRN STRIDE INC 0.0%
Value $1.009M Shares 11,833 Share Price $85.31 Est. Cost/Share $28.18 Unrealized @ Report Date +202.7%
GVA GRANITE CONSTR INC 0.0%
Value $1.008M Shares 12,714 Share Price $79.28 Est. Cost/Share $40.06 Unrealized @ Report Date +97.9%
BLKB BLACKBAUD INC 0.0%
Value $1.007M Shares 11,893 Share Price $84.68 Est. Cost/Share $62.62 Unrealized @ Report Date +35.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.007M Shares 43,221 Share Price $23.30 Est. Cost/Share $17.23 Unrealized @ Report Date +35.2%
YETI YETI HLDGS INC 0.0%
Value $1.007M Shares 24,544 Share Price $41.03 Est. Cost/Share $37.34 Unrealized @ Report Date +9.9%
WDFC WD 40 CO 0.0%
Value $1.006M Shares 3,902 Share Price $257.88 * Est. Cost/Share $121.30 Unrealized @ Report Date +107.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $998K Shares 34,306 Share Price $29.08 Est. Cost/Share $25.66 Unrealized @ Report Date +13.3%
NEOG NEOGEN CORP 0.0%
Value $996K Shares 59,253 Share Price $16.81 Est. Cost/Share $27.28 Unrealized @ Report Date -38.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $989K Shares 42,275 Share Price $23.39 Est. Cost/Share $17.18 Unrealized @ Report Date +36.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $988K Shares 20,507 Share Price $48.20 Est. Cost/Share $34.62 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $986K Shares 19,301 Share Price $51.10 Est. Cost/Share $25.35 Unrealized @ Report Date +101.6%
OSCR OSCAR HEALTH INC 0.0%
Value $986K Shares 46,464 Share Price $21.21 Est. Cost/Share $10.82 Unrealized @ Report Date +96.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $984K Shares 66,293 Share Price $14.85 Est. Cost/Share $10.23 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $984K Shares 32,433 Share Price $30.33 Est. Cost/Share $27.02 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $982K Shares 9,368 Share Price $104.85 Est. Cost/Share $33.57 Unrealized @ Report Date +212.3%
EAT BRINKER INTL INC 0.0%
Value $980K Shares 12,811 Share Price $76.53 Est. Cost/Share $27.70 Unrealized @ Report Date +176.3%
AX AXOS FINANCIAL INC 0.0%
Value $980K Shares 15,584 Share Price $62.88 Est. Cost/Share $35.97 Unrealized @ Report Date +74.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $980K Shares 5,549 Share Price $176.57 Est. Cost/Share $126.91 Unrealized @ Report Date +39.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $978K Shares 49,486 Share Price $19.76 Est. Cost/Share $25.23 Unrealized @ Report Date -21.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $976K Shares 31,898 Share Price $30.60 * Est. Cost/Share $12.49 Unrealized @ Report Date +137.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $974K Shares 25,848 Share Price $37.67 * Est. Cost/Share $25.06 Unrealized @ Report Date +41.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $973K Shares 44,836 Share Price $21.70 Est. Cost/Share $10.38 Unrealized @ Report Date +105.8%
BRC BRADY CORP 0.0%
Value $970K Shares 12,653 Share Price $76.63 Est. Cost/Share $34.95 Unrealized @ Report Date +114.9%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $966K Shares 85,996 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $965K Shares 12,705 Share Price $75.92 * Est. Cost/Share $37.46 Unrealized @ Report Date +87.6%
BGC BGC GROUP INC 0.0%
Value $964K Shares 105,014 Share Price $9.18 Est. Cost/Share $5.17 Unrealized @ Report Date +75.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $963K Shares 16,114 Share Price $59.79 * Est. Cost/Share $26.89 Unrealized @ Report Date +115.6%
HCC WARRIOR MET COAL INC 0.0%
Value $962K Shares 15,060 Share Price $63.90 Est. Cost/Share $23.76 Unrealized @ Report Date +168.9%
BTU PEABODY ENERGY CORP 0.0%
Value $961K Shares 36,222 Share Price $26.54 Est. Cost/Share $16.38 Unrealized @ Report Date +58.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $960K Shares 13,434 Share Price $71.46 Est. Cost/Share $67.07 Unrealized @ Report Date +6.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $958K Shares 31,468 Share Price $30.45 Est. Cost/Share $17.90 Unrealized @ Report Date +70.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $956K Shares 7,415 Share Price $128.98 Est. Cost/Share $65.37 Unrealized @ Report Date +96.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $954K Shares 82,861 Share Price $11.51 Est. Cost/Share $16.20 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $954K Shares 18,073 Share Price $52.76 * Est. Cost/Share $31.55 Unrealized @ Report Date +61.9%
MGEE MGE ENERGY INC 0.0%
Value $953K Shares 10,417 Share Price $91.45 * Est. Cost/Share $64.43 Unrealized @ Report Date +38.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $952K Shares 27,392 Share Price $34.77 Est. Cost/Share $25.13 Unrealized @ Report Date +38.3%
FULT FULTON FINL CORP PA 0.0%
Value $949K Shares 52,357 Share Price $18.13 * Est. Cost/Share $10.70 Unrealized @ Report Date +59.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $948K Shares 19,045 Share Price $49.80 Est. Cost/Share $30.66 Unrealized @ Report Date +62.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $946K Shares 20,520 Share Price $46.08 * Est. Cost/Share $44.71 Unrealized @ Report Date -1.9%
STEP STEPSTONE GROUP INC 0.0%
Value $945K Shares 16,626 Share Price $56.83 Est. Cost/Share $35.87 Unrealized @ Report Date +58.4%
CRC CALIFORNIA RES CORP 0.0%
Value $943K Shares 17,977 Share Price $52.47 * Est. Cost/Share $32.76 Unrealized @ Report Date +53.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $943K Shares 64,975 Share Price $14.51 Est. Cost/Share $2.29 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $942K Shares 33,653 Share Price $28.00 Est. Cost/Share $19.51 Unrealized @ Report Date +43.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $942K Shares 17,825 Share Price $52.83 Est. Cost/Share $29.29 Unrealized @ Report Date +80.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $938K Shares 5,778 Share Price $162.42 Est. Cost/Share $51.29 Unrealized @ Report Date +216.7%
— LUCID GROUP INC 0.0%
Value $938K Shares 265,731 Share Price $3.53 Est. Cost/Share $20.13 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $935K Shares 43,412 Share Price $21.54 * Est. Cost/Share $14.21 Unrealized @ Report Date +44.8%
HESM HESS MIDSTREAM LP 0.0%
Value $933K Shares 26,467 Share Price $35.27 * Est. Cost/Share $23.86 Unrealized @ Report Date +31.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $932K Shares 4,473 Share Price $208.26 * Est. Cost/Share $244.72 Unrealized @ Report Date +13.0%
NPO ENPRO INC 0.0%
Value $930K Shares 5,732 Share Price $162.18 Est. Cost/Share $56.84 Unrealized @ Report Date +185.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $927K Shares 26,189 Share Price $35.41 Est. Cost/Share $24.58 Unrealized @ Report Date +44.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $919K Shares 2,147 Share Price $428.24 Est. Cost/Share $168.07 Unrealized @ Report Date +154.8%
NWL NEWELL BRANDS INC 0.0%
Value $918K Shares 119,543 Share Price $7.68 * Est. Cost/Share $17.64 Unrealized @ Report Date -59.1%
TNET TRINET GROUP INC 0.0%
Value $918K Shares 9,464 Share Price $96.97 * Est. Cost/Share $58.88 Unrealized @ Report Date +61.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $915K Shares 55,854 Share Price $16.39 * Est. Cost/Share $17.79 Unrealized @ Report Date -11.2%
RIG TRANSOCEAN LTD 0.0%
Value $910K Shares 214,181 Share Price $4.25 Est. Cost/Share $11.19 Unrealized @ Report Date -62.0%
— AMEDISYS INC 0.0%
Value $908K Shares 9,410 Share Price $96.51 Est. Cost/Share $96.11 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $906K Shares 10,301 Share Price $88.00 * Est. Cost/Share $51.77 Unrealized @ Report Date +61.4%
CALM CAL MAINE FOODS INC 0.0%
Value $906K Shares 12,102 Share Price $74.84 * Est. Cost/Share $34.64 Unrealized @ Report Date +94.0%
NMIH NMI HLDGS INC 0.0%
Value $904K Shares 21,959 Share Price $41.19 Est. Cost/Share $17.35 Unrealized @ Report Date +137.4%
SITM SITIME CORP 0.0%
Value $904K Shares 5,269 Share Price $171.51 Est. Cost/Share $117.59 Unrealized @ Report Date +45.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $903K Shares 9,169 Share Price $98.51 Est. Cost/Share $86.12 Unrealized @ Report Date +14.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $903K Shares 47,484 Share Price $19.01 Est. Cost/Share $21.04 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $902K Shares 16,630 Share Price $54.22 * Est. Cost/Share $38.20 Unrealized @ Report Date +36.4%
SATS ECHOSTAR CORP 0.0%
Value $902K Shares 36,326 Share Price $24.82 Est. Cost/Share $14.31 Unrealized @ Report Date +73.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $901K Shares 24,002 Share Price $37.53 Est. Cost/Share $30.13 Unrealized @ Report Date +23.7%
ICFI ICF INTL INC 0.0%
Value $900K Shares 5,396 Share Price $166.79 Est. Cost/Share $83.31 Unrealized @ Report Date +100.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $899K Shares 65,985 Share Price $13.63 Est. Cost/Share $11.62 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $898K Shares 29,019 Share Price $30.95 Est. Cost/Share $25.35 Unrealized @ Report Date +22.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $897K Shares 15,446 Share Price $58.08 Est. Cost/Share $21.60 Unrealized @ Report Date +168.8%
PEGA PEGASYSTEMS INC 0.0%
Value $895K Shares 12,242 Share Price $73.09 * Est. Cost/Share $43.03 Unrealized @ Report Date -15.1%
AWR AMER STATES WTR CO 0.0%
Value $893K Shares 10,720 Share Price $83.29 * Est. Cost/Share $51.56 Unrealized @ Report Date +56.6%
ATKR ATKORE INC 0.0%
Value $889K Shares 10,490 Share Price $84.74 * Est. Cost/Share $33.84 Unrealized @ Report Date +143.4%
CRVL CORVEL CORP 0.0%
Value $889K Shares 2,719 Share Price $326.89 * Est. Cost/Share $31.97 Unrealized @ Report Date +240.8%
— CONSOL ENERGY INC NEW 0.0%
Value $886K Shares 8,462 Share Price $104.65 Est. Cost/Share $27.12 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $883K Shares 7,329 Share Price $120.54 * Est. Cost/Share $91.40 Unrealized @ Report Date +24.8%
CNK CINEMARK HLDGS INC 0.0%
Value $883K Shares 31,707 Share Price $27.84 Est. Cost/Share $22.25 Unrealized @ Report Date +23.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $882K Shares 15,195 Share Price $58.07 * Est. Cost/Share $41.64 Unrealized @ Report Date +34.1%
— ARCADIUM LITHIUM PLC 0.0%
Value $882K Shares 309,599 Share Price $2.85 Est. Cost/Share $4.25 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $882K Shares 17,304 Share Price $50.99 Est. Cost/Share $39.64 Unrealized @ Report Date +28.6%
SYNA SYNAPTICS INC 0.0%
Value $882K Shares 11,373 Share Price $77.58 Est. Cost/Share $74.73 Unrealized @ Report Date +3.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $881K Shares 12,620 Share Price $69.80 Est. Cost/Share $27.23 Unrealized @ Report Date +156.3%
WEN WENDYS CO 0.0%
Value $880K Shares 50,207 Share Price $17.52 Est. Cost/Share $13.97 Unrealized @ Report Date +25.4%
PJT PJT PARTNERS INC 0.0%
Value $875K Shares 6,562 Share Price $133.34 Est. Cost/Share $49.82 Unrealized @ Report Date +165.6%
BOKF BOK FINL CORP 0.0%
Value $875K Shares 8,360 Share Price $104.62 * Est. Cost/Share $60.11 Unrealized @ Report Date +68.6%
CBZ CBIZ INC 0.0%
Value $874K Shares 12,987 Share Price $67.29 Est. Cost/Share $28.34 Unrealized @ Report Date +137.4%
PATK PATRICK INDS INC 0.0%
Value $872K Shares 6,128 Share Price $142.37 * Est. Cost/Share $32.91 Unrealized @ Report Date +182.3%
AVA AVISTA CORP 0.0%
Value $872K Shares 22,514 Share Price $38.75 * Est. Cost/Share $31.03 Unrealized @ Report Date +17.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $872K Shares 20,130 Share Price $43.32 * Est. Cost/Share $21.65 Unrealized @ Report Date +74.7%
CC CHEMOURS CO 0.0%
Value $871K Shares 42,874 Share Price $20.32 * Est. Cost/Share $19.35 Unrealized @ Report Date -0.2%
NUVL NUVALENT INC 0.0%
Value $871K Shares 8,512 Share Price $102.30 Est. Cost/Share $47.53 Unrealized @ Report Date +115.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $870K Shares 45,587 Share Price $19.09 Est. Cost/Share $11.20 Unrealized @ Report Date +70.5%
ACVA ACV AUCTIONS INC 0.0%
Value $866K Shares 42,606 Share Price $20.33 Est. Cost/Share $15.31 Unrealized @ Report Date +32.8%
AROC ARCHROCK INC 0.0%
Value $865K Shares 42,752 Share Price $20.24 * Est. Cost/Share $7.53 Unrealized @ Report Date +156.2%
HP HELMERICH & PAYNE INC 0.0%
Value $865K Shares 28,427 Share Price $30.42 Est. Cost/Share $50.40 Unrealized @ Report Date -39.6%
ALIT ALIGHT INC 0.0%
Value $865K Shares 116,842 Share Price $7.40 * Est. Cost/Share $7.81 Unrealized @ Report Date -9.5%
SLVM SYLVAMO CORP 0.0%
Value $864K Shares 10,066 Share Price $85.85 * Est. Cost/Share $30.16 Unrealized @ Report Date +171.5%
UPST UPSTART HLDGS INC 0.0%
Value $861K Shares 21,509 Share Price $40.01 Est. Cost/Share $82.31 Unrealized @ Report Date -51.4%
UNF UNIFIRST CORP MASS 0.0%
Value $859K Shares 4,326 Share Price $198.65 Est. Cost/Share $147.51 Unrealized @ Report Date +33.4%
GNW GENWORTH FINL INC 0.0%
Value $859K Shares 125,382 Share Price $6.85 Est. Cost/Share $4.74 Unrealized @ Report Date +44.6%
CATY CATHAY GEN BANCORP 0.0%
Value $855K Shares 19,918 Share Price $42.95 * Est. Cost/Share $23.77 Unrealized @ Report Date +74.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $855K Shares 60,640 Share Price $14.10 Est. Cost/Share $20.84 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $854K Shares 7,550 Share Price $113.12 Est. Cost/Share $67.40 Unrealized @ Report Date +67.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $852K Shares 36,812 Share Price $23.15 * Est. Cost/Share $18.04 Unrealized @ Report Date +20.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $852K Shares 84,746 Share Price $10.05 Est. Cost/Share $10.30 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $851K Shares 13,281 Share Price $64.09 Est. Cost/Share $39.61 Unrealized @ Report Date +61.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $850K Shares 1,918 Share Price $443.42 Est. Cost/Share $414.40 Unrealized @ Report Date +7.0%
SMTC SEMTECH CORP 0.0%
Value $850K Shares 18,616 Share Price $45.66 Est. Cost/Share $39.69 Unrealized @ Report Date +15.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $850K Shares 10,215 Share Price $83.19 * Est. Cost/Share $85.18 Unrealized @ Report Date -4.6%
CCS CENTURY CMNTYS INC 0.0%
Value $848K Shares 8,239 Share Price $102.98 * Est. Cost/Share $37.97 Unrealized @ Report Date +165.6%
OTTR OTTER TAIL CORP 0.0%
Value $847K Shares 10,837 Share Price $78.16 * Est. Cost/Share $43.68 Unrealized @ Report Date +72.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $847K Shares 48,196 Share Price $17.57 Est. Cost/Share $30.61 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $847K Shares 42,045 Share Price $20.14 Est. Cost/Share $19.17 Unrealized @ Report Date +5.1%
FHI FEDERATED HERMES INC 0.0%
Value $846K Shares 23,020 Share Price $36.77 * Est. Cost/Share $18.44 Unrealized @ Report Date +90.9%
TDC TERADATA CORP DEL 0.0%
Value $845K Shares 27,844 Share Price $30.34 Est. Cost/Share $37.93 Unrealized @ Report Date -20.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $845K Shares 54,282 Share Price $15.56 Est. Cost/Share $11.00 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $843K Shares 18,147 Share Price $46.43 Est. Cost/Share $34.17 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $841K Shares 109,883 Share Price $7.65 Est. Cost/Share $14.97 Unrealized @ Report Date -48.9%
BL BLACKLINE INC 0.0%
Value $834K Shares 15,130 Share Price $55.14 Est. Cost/Share $65.61 Unrealized @ Report Date -16.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $832K Shares 10,369 Share Price $80.22 Est. Cost/Share $57.58 Unrealized @ Report Date +39.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $831K Shares 27,100 Share Price $30.68 * Est. Cost/Share $28.01 Unrealized @ Report Date +0.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $830K Shares 12,318 Share Price $67.37 Est. Cost/Share $37.60 Unrealized @ Report Date +79.2%
— ROCKET LAB USA INC 0.0%
Value $828K Shares 85,135 Share Price $9.73 Est. Cost/Share $8.30 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $823K Shares 32,329 Share Price $25.46 Est. Cost/Share $42.14 Unrealized @ Report Date -39.6%
SITC SITE CTRS CORP 0.0%
Value $821K Shares 13,576 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $821K Shares 23,564 Share Price $34.84 * Est. Cost/Share $18.06 Unrealized @ Report Date +81.6%
LIVN LIVANOVA PLC 0.0%
Value $819K Shares 15,593 Share Price $52.54 Est. Cost/Share $65.61 Unrealized @ Report Date -19.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $817K Shares 10,829 Share Price $75.48 Est. Cost/Share $36.10 Unrealized @ Report Date +109.1%
WAFD WAFD INC 0.0%
Value $814K Shares 23,369 Share Price $34.85 * Est. Cost/Share $22.42 Unrealized @ Report Date +47.7%
IOSP INNOSPEC INC 0.0%
Value $812K Shares 7,179 Share Price $113.09 * Est. Cost/Share $63.39 Unrealized @ Report Date +73.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $810K Shares 9,703 Share Price $83.52 Est. Cost/Share $30.32 Unrealized @ Report Date +175.5%
GH GUARDANT HEALTH INC 0.0%
Value $808K Shares 35,236 Share Price $22.94 Est. Cost/Share $70.71 Unrealized @ Report Date -67.6%
HUBG HUB GROUP INC 0.0%
Value $808K Shares 17,779 Share Price $45.45 Est. Cost/Share $33.66 Unrealized @ Report Date +35.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $807K Shares 34,648 Share Price $23.30 Est. Cost/Share $27.10 Unrealized @ Report Date -14.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $805K Shares 17,885 Share Price $45.03 Est. Cost/Share $41.39 Unrealized @ Report Date +8.8%
EVH EVOLENT HEALTH INC 0.0%
Value $804K Shares 28,444 Share Price $28.28 Est. Cost/Share $17.05 Unrealized @ Report Date +65.9%
GFF GRIFFON CORP 0.0%
Value $799K Shares 11,415 Share Price $70.00 Est. Cost/Share $21.24 Unrealized @ Report Date +225.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $799K Shares 8,890 Share Price $89.87 Est. Cost/Share $71.95 Unrealized @ Report Date +24.9%
YOU CLEAR SECURE INC 0.0%
Value $799K Shares 24,107 Share Price $33.14 * Est. Cost/Share $22.43 Unrealized @ Report Date +43.1%
AIN ALBANY INTL CORP 0.0%
Value $798K Shares 8,985 Share Price $88.85 * Est. Cost/Share $53.77 Unrealized @ Report Date +61.8%
— ENVESTNET INC 0.0%
Value $797K Shares 12,720 Share Price $62.62 Est. Cost/Share $60.24 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $796K Shares 6,413 Share Price $124.17 * Est. Cost/Share $93.53 Unrealized @ Report Date +29.2%
CDE COEUR MNG INC 0.0%
Value $791K Shares 114,982 Share Price $6.88 Est. Cost/Share $4.96 Unrealized @ Report Date +38.6%
RRR RED ROCK RESORTS INC 0.0%
Value $789K Shares 14,491 Share Price $54.44 Est. Cost/Share $21.40 Unrealized @ Report Date +154.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $789K Shares 18,599 Share Price $42.41 Est. Cost/Share $75.93 Unrealized @ Report Date -44.1%
NCNO NCINO INC 0.0%
Value $785K Shares 24,852 Share Price $31.59 Est. Cost/Share $36.03 Unrealized @ Report Date -12.3%
CXT CRANE NXT CO 0.0%
Value $784K Shares 13,983 Share Price $56.10 Est. Cost/Share $35.10 Unrealized @ Report Date +57.5%
BKU BANKUNITED INC 0.0%
Value $784K Shares 21,527 Share Price $36.44 * Est. Cost/Share $23.38 Unrealized @ Report Date +48.4%
SAM BOSTON BEER INC 0.0%
Value $782K Shares 2,705 Share Price $289.14 Est. Cost/Share $333.22 Unrealized @ Report Date -13.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $782K Shares 3,683 Share Price $212.22 Est. Cost/Share $132.58 Unrealized @ Report Date +60.1%
GHC GRAHAM HLDGS CO 0.0%
Value $781K Shares 951 Share Price $821.72 Est. Cost/Share $450.73 Unrealized @ Report Date +80.2%
PRK PARK NATL CORP 0.0%
Value $781K Shares 4,650 Share Price $167.98 Est. Cost/Share $97.36 Unrealized @ Report Date +72.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $778K Shares 36,132 Share Price $21.54 Est. Cost/Share $24.14 Unrealized @ Report Date -10.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $778K Shares 75,368 Share Price $10.32 Est. Cost/Share $48.79 Unrealized @ Report Date -78.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $776K Shares 26,487 Share Price $29.31 Est. Cost/Share $25.38 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $775K Shares 7,115 Share Price $108.97 Est. Cost/Share $44.05 Unrealized @ Report Date +147.4%
ACLX ARCELLX INC 0.0%
Value $772K Shares 9,244 Share Price $83.51 Est. Cost/Share $40.48 Unrealized @ Report Date +106.3%
TGNA TEGNA INC 0.0%
Value $771K Shares 48,837 Share Price $15.78 Est. Cost/Share $14.41 Unrealized @ Report Date +9.5%
FROG JFROG LTD 0.0%
Value $771K Shares 26,536 Share Price $29.04 Est. Cost/Share $34.27 Unrealized @ Report Date -15.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $769K Shares 4,466 Share Price $172.12 * Est. Cost/Share $113.34 Unrealized @ Report Date +46.8%
CNS COHEN & STEERS INC 0.0%
Value $768K Shares 8,003 Share Price $95.95 * Est. Cost/Share $55.27 Unrealized @ Report Date +67.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $768K Shares 8,070 Share Price $95.14 Est. Cost/Share $55.89 Unrealized @ Report Date +70.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $766K Shares 41,604 Share Price $18.42 Est. Cost/Share $9.40 Unrealized @ Report Date +95.9%
— PERFICIENT INC 0.0%
Value $764K Shares 10,123 Share Price $75.48 Est. Cost/Share $32.75 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $763K Shares 7,762 Share Price $98.34 Est. Cost/Share $47.09 Unrealized @ Report Date +108.9%
AI C3 AI INC 0.0%
Value $762K Shares 31,439 Share Price $24.23 Est. Cost/Share $34.34 Unrealized @ Report Date -29.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $759K Shares 20,902 Share Price $36.32 Est. Cost/Share $27.21 Unrealized @ Report Date +33.5%
TBBK BANCORP INC DEL 0.0%
Value $758K Shares 14,161 Share Price $53.50 Est. Cost/Share $13.12 Unrealized @ Report Date +307.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $757K Shares 16,766 Share Price $45.18 Est. Cost/Share $50.90 Unrealized @ Report Date -11.2%
VC VISTEON CORP 0.0%
Value $757K Shares 7,947 Share Price $95.24 Est. Cost/Share $107.21 Unrealized @ Report Date -11.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $752K Shares 3,184 Share Price $236.18 Est. Cost/Share $64.68 Unrealized @ Report Date +265.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $751K Shares 13,729 Share Price $54.67 Est. Cost/Share $48.85 Unrealized @ Report Date +11.9%
VCYT VERACYTE INC 0.0%
Value $749K Shares 22,012 Share Price $34.04 Est. Cost/Share $31.04 Unrealized @ Report Date +9.7%
QDEL QUIDELORTHO CORP 0.0%
Value $747K Shares 16,391 Share Price $45.60 Est. Cost/Share $91.18 Unrealized @ Report Date -50.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $747K Shares 12,900 Share Price $57.94 Est. Cost/Share $29.45 Unrealized @ Report Date +96.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $745K Shares 39,506 Share Price $18.86 Est. Cost/Share $39.16 Unrealized @ Report Date -51.8%
MGRC MCGRATH RENTCORP 0.0%
Value $744K Shares 7,069 Share Price $105.28 Est. Cost/Share $71.85 Unrealized @ Report Date +46.5%
— HANESBRANDS INC 0.0%
Value $744K Shares 101,230 Share Price $7.35 Est. Cost/Share $21.64 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $744K Shares 26,934 Share Price $27.62 Est. Cost/Share $56.82 Unrealized @ Report Date -51.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $737K Shares 19,876 Share Price $37.10 Est. Cost/Share $48.55 Unrealized @ Report Date -23.6%
VIRT VIRTU FINL INC 0.0%
Value $737K Shares 24,207 Share Price $30.46 Est. Cost/Share $23.35 Unrealized @ Report Date +30.5%
HNI HNI CORP 0.0%
Value $733K Shares 13,619 Share Price $53.84 Est. Cost/Share $34.28 Unrealized @ Report Date +57.1%
HWKN HAWKINS INC 0.0%
Value $732K Shares 5,742 Share Price $127.47 Est. Cost/Share $42.22 Unrealized @ Report Date +201.9%
ARCB ARCBEST CORP 0.0%
Value $732K Shares 6,748 Share Price $108.45 Est. Cost/Share $36.10 Unrealized @ Report Date +197.8%
UE URBAN EDGE PPTYS 0.0%
Value $732K Shares 34,213 Share Price $21.39 Est. Cost/Share $19.54 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $731K Shares 117,705 Share Price $6.21 Est. Cost/Share $4.15 Unrealized @ Report Date +49.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $728K Shares 23,742 Share Price $30.68 * Est. Cost/Share $18.05 Unrealized @ Report Date +58.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $728K Shares 9,407 Share Price $77.43 Est. Cost/Share $75.04 Unrealized @ Report Date +3.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $727K Shares 18,472 Share Price $39.37 Est. Cost/Share $32.91 Unrealized @ Report Date +19.6%
OII OCEANEERING INTL INC 0.0%
Value $726K Shares 29,195 Share Price $24.87 Est. Cost/Share $29.63 Unrealized @ Report Date -16.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $725K Shares 81,974 Share Price $8.85 Est. Cost/Share $17.26 Unrealized @ Report Date -48.7%
CARG CARGURUS INC 0.0%
Value $725K Shares 24,126 Share Price $30.03 Est. Cost/Share $27.06 Unrealized @ Report Date +11.0%
LGIH LGI HOMES INC 0.0%
Value $724K Shares 6,108 Share Price $118.52 Est. Cost/Share $72.36 Unrealized @ Report Date +63.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $723K Shares 12,228 Share Price $59.13 * Est. Cost/Share $57.52 Unrealized @ Report Date -1.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $721K Shares 15,971 Share Price $45.13 * Est. Cost/Share $20.36 Unrealized @ Report Date +116.1%
BOH BANK HAWAII CORP 0.0%
Value $718K Shares 11,431 Share Price $62.77 * Est. Cost/Share $46.67 Unrealized @ Report Date +26.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $717K Shares 9,286 Share Price $77.23 Est. Cost/Share $54.12 Unrealized @ Report Date +41.2%
CVBF CVB FINL CORP 0.0%
Value $717K Shares 40,209 Share Price $17.82 * Est. Cost/Share $15.65 Unrealized @ Report Date +8.2%
IPAR INTER PARFUMS INC 0.0%
Value $716K Shares 5,533 Share Price $129.48 Est. Cost/Share $59.70 Unrealized @ Report Date +116.9%
RPD RAPID7 INC 0.0%
Value $716K Shares 17,946 Share Price $39.89 Est. Cost/Share $57.57 Unrealized @ Report Date -30.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $714K Shares 26,062 Share Price $27.39 Est. Cost/Share $24.92 Unrealized @ Report Date +9.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $712K Shares 21,540 Share Price $33.06 Est. Cost/Share $23.86 Unrealized @ Report Date +38.5%
COMP COMPASS INC 0.0%
Value $711K Shares 116,294 Share Price $6.11 Est. Cost/Share $4.57 Unrealized @ Report Date +33.7%
OSIS OSI SYSTEMS INC 0.0%
Value $708K Shares 4,664 Share Price $151.83 Est. Cost/Share $80.21 Unrealized @ Report Date +89.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $708K Shares 42,048 Share Price $16.84 Est. Cost/Share $29.43 Unrealized @ Report Date -42.8%
INTA INTAPP INC 0.0%
Value $708K Shares 14,801 Share Price $47.83 Est. Cost/Share $40.29 Unrealized @ Report Date +18.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $706K Shares 49,991 Share Price $14.13 Est. Cost/Share $17.77 Unrealized @ Report Date -20.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $705K Shares 13,739 Share Price $51.33 Est. Cost/Share $32.98 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $702K Shares 38,213 Share Price $18.38 Est. Cost/Share $14.18 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $699K Shares 12,331 Share Price $56.70 Est. Cost/Share $35.18 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $699K Shares 27,768 Share Price $25.16 Est. Cost/Share $29.14 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $698K Shares 4,145 Share Price $168.49 Est. Cost/Share $153.79 Unrealized @ Report Date +9.6%
AKR ACADIA RLTY TR 0.0%
Value $698K Shares 29,711 Share Price $23.48 Est. Cost/Share $21.28 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $694K Shares 36,146 Share Price $19.19 * Est. Cost/Share $16.36 Unrealized @ Report Date +11.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $693K Shares 27,487 Share Price $25.23 * Est. Cost/Share $17.33 Unrealized @ Report Date +39.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $693K Shares 5,210 Share Price $133.03 Est. Cost/Share $84.41 Unrealized @ Report Date +57.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $690K Shares 13,168 Share Price $52.39 Est. Cost/Share $12.14 Unrealized @ Report Date +331.4%
— NORDSTROM INC 0.0%
Value $689K Shares 30,629 Share Price $22.49 Est. Cost/Share $34.07 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $689K Shares 17,049 Share Price $40.39 Est. Cost/Share $58.16 Unrealized @ Report Date -30.6%
PSMT PRICESMART INC 0.0%
Value $688K Shares 7,500 Share Price $91.78 Est. Cost/Share $60.51 Unrealized @ Report Date +49.1%
— R1 RCM INC 0.0%
Value $688K Shares 48,519 Share Price $14.17 Est. Cost/Share $19.52 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $686K Shares 14,153 Share Price $48.44 Est. Cost/Share $31.05 Unrealized @ Report Date +56.0%
— ARCH RESOURCES INC 0.0%
Value $685K Shares 4,956 Share Price $138.16 Est. Cost/Share $79.95 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $683K Shares 63,967 Share Price $10.68 Est. Cost/Share $10.55 Unrealized @ Report Date +1.3%
CRI CARTERS INC 0.0%
Value $683K Shares 10,510 Share Price $64.98 * Est. Cost/Share $63.11 Unrealized @ Report Date -3.0%
SHC SOTERA HEALTH CO 0.0%
Value $681K Shares 40,755 Share Price $16.70 Est. Cost/Share $19.38 Unrealized @ Report Date -13.8%
ENOV ENOVIS CORPORATION 0.0%
Value $680K Shares 15,794 Share Price $43.05 Est. Cost/Share $61.82 Unrealized @ Report Date -30.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $679K Shares 7,177 Share Price $94.67 Est. Cost/Share $66.22 Unrealized @ Report Date +43.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $679K Shares 14,278 Share Price $47.58 Est. Cost/Share $86.81 Unrealized @ Report Date -46.2%
MBC MASTERBRAND INC 0.0%
Value $678K Shares 36,570 Share Price $18.54 Est. Cost/Share $8.65 Unrealized @ Report Date +114.4%
KSS KOHLS CORP 0.0%
Value $676K Shares 32,021 Share Price $21.10 Est. Cost/Share $43.50 Unrealized @ Report Date -51.5%
RNG RINGCENTRAL INC 0.0%
Value $674K Shares 21,315 Share Price $31.63 Est. Cost/Share $203.74 Unrealized @ Report Date -84.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $674K Shares 28,996 Share Price $23.25 Est. Cost/Share $23.47 Unrealized @ Report Date -0.9%
AZZ AZZ INC 0.0%
Value $674K Shares 8,155 Share Price $82.61 Est. Cost/Share $37.28 Unrealized @ Report Date +119.0%
SNEX STONEX GROUP INC 0.0%
Value $673K Shares 8,219 Share Price $81.88 * Est. Cost/Share $33.11 Unrealized @ Report Date +64.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $672K Shares 12,127 Share Price $55.40 * Est. Cost/Share $33.65 Unrealized @ Report Date +58.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $670K Shares 17,481 Share Price $38.31 Est. Cost/Share $29.57 Unrealized @ Report Date +29.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $669K Shares 17,347 Share Price $38.59 Est. Cost/Share $35.54 Unrealized @ Report Date +8.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $669K Shares 17,168 Share Price $38.99 * Est. Cost/Share $102.91 Unrealized @ Report Date -63.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $668K Shares 40,209 Share Price $16.61 Est. Cost/Share $14.50 Unrealized @ Report Date +14.6%
MTRN MATERION CORP 0.0%
Value $668K Shares 5,970 Share Price $111.86 Est. Cost/Share $57.99 Unrealized @ Report Date +92.9%
AIR AAR CORP 0.0%
Value $667K Shares 10,201 Share Price $65.36 Est. Cost/Share $25.93 Unrealized @ Report Date +152.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $665K Shares 8,957 Share Price $74.24 Est. Cost/Share $108.90 Unrealized @ Report Date -31.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $665K Shares 2,099 Share Price $316.70 Est. Cost/Share $117.06 Unrealized @ Report Date +170.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $664K Shares 43,308 Share Price $15.34 Est. Cost/Share $16.68 Unrealized @ Report Date -8.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $661K Shares 35,612 Share Price $18.56 * Est. Cost/Share $13.82 Unrealized @ Report Date +24.8%
CALX CALIX INC 0.0%
Value $659K Shares 16,981 Share Price $38.79 Est. Cost/Share $18.76 Unrealized @ Report Date +106.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $655K Shares 22,716 Share Price $28.84 Est. Cost/Share $39.78 Unrealized @ Report Date -27.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $655K Shares 15,636 Share Price $41.89 Est. Cost/Share $22.28 Unrealized @ Report Date +87.6%
ENVA ENOVA INTL INC 0.0%
Value $654K Shares 7,810 Share Price $83.79 Est. Cost/Share $21.98 Unrealized @ Report Date +281.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $654K Shares 14,713 Share Price $44.43 Est. Cost/Share $42.71 Unrealized @ Report Date +4.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $652K Shares 24,457 Share Price $26.65 Est. Cost/Share $26.29 Unrealized @ Report Date +1.4%
BANF BANCFIRST CORP 0.0%
Value $650K Shares 6,175 Share Price $105.25 Est. Cost/Share $48.93 Unrealized @ Report Date +110.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $649K Shares 20,129 Share Price $32.24 Est. Cost/Share $33.50 Unrealized @ Report Date -3.8%
YELP YELP INC 0.0%
Value $647K Shares 18,453 Share Price $35.08 Est. Cost/Share $34.27 Unrealized @ Report Date +2.4%
ZD ZIFF DAVIS INC 0.0%
Value $646K Shares 13,283 Share Price $48.66 Est. Cost/Share $57.61 Unrealized @ Report Date -15.5%
NMRK NEWMARK GROUP INC 0.0%
Value $642K Shares 41,363 Share Price $15.53 Est. Cost/Share $9.10 Unrealized @ Report Date +68.9%
DRS LEONARDO DRS INC 0.0%
Value $641K Shares 22,732 Share Price $28.22 Est. Cost/Share $14.76 Unrealized @ Report Date +89.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $640K Shares 84,944 Share Price $7.53 Est. Cost/Share $6.88 Unrealized @ Report Date +9.4%
CNMD CONMED CORP 0.0%
Value $638K Shares 8,869 Share Price $71.92 Est. Cost/Share $56.93 Unrealized @ Report Date +24.6%
— FOOT LOCKER INC 0.0%
Value $634K Shares 24,547 Share Price $25.84 Est. Cost/Share $37.85 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $634K Shares 8,529 Share Price $74.32 Est. Cost/Share $133.58 Unrealized @ Report Date -44.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $632K Shares 8,607 Share Price $73.48 Est. Cost/Share $101.65 Unrealized @ Report Date -27.7%
AMBA AMBARELLA INC 0.0%
Value $632K Shares 11,212 Share Price $56.41 Est. Cost/Share $59.47 Unrealized @ Report Date -5.1%
— MERUS N V 0.0%
Value $631K Shares 12,624 Share Price $49.96 Est. Cost/Share $32.18 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $630K Shares 35,702 Share Price $17.65 Est. Cost/Share $27.26 Unrealized @ Report Date -35.2%
EVTC EVERTEC INC 0.0%
Value $629K Shares 18,546 Share Price $33.89 Est. Cost/Share $22.16 Unrealized @ Report Date +52.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $628K Shares 13,646 Share Price $46.05 Est. Cost/Share $26.41 Unrealized @ Report Date +74.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $628K Shares 16,870 Share Price $37.20 * Est. Cost/Share $28.87 Unrealized @ Report Date +23.2%
QS QUANTUMSCAPE CORP 0.0%
Value $626K Shares 108,881 Share Price $5.75 Est. Cost/Share $7.29 Unrealized @ Report Date -21.1%
CLSK CLEANSPARK INC 0.0%
Value $625K Shares 66,946 Share Price $9.34 Est. Cost/Share $9.05 Unrealized @ Report Date +3.3%
SXI STANDEX INTL CORP 0.0%
Value $624K Shares 3,414 Share Price $182.78 Est. Cost/Share $65.76 Unrealized @ Report Date +178.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $624K Shares 19,638 Share Price $31.76 * Est. Cost/Share $31.97 Unrealized @ Report Date -7.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $623K Shares 32,187 Share Price $19.37 Est. Cost/Share $28.88 Unrealized @ Report Date -32.9%
ADT ADT INC DEL 0.0%
Value $623K Shares 86,231 Share Price $7.23 * Est. Cost/Share $6.36 Unrealized @ Report Date +9.9%
STRA STRATEGIC ED INC 0.0%
Value $623K Shares 6,731 Share Price $92.55 * Est. Cost/Share $101.52 Unrealized @ Report Date -12.0%
— INARI MED INC 0.0%
Value $621K Shares 15,067 Share Price $41.24 Est. Cost/Share $75.94 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $621K Shares 19,613 Share Price $31.68 Est. Cost/Share $26.58 Unrealized @ Report Date +19.2%
BE BLOOM ENERGY CORP 0.0%
Value $621K Shares 58,833 Share Price $10.56 Est. Cost/Share $16.84 Unrealized @ Report Date -37.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $618K Shares 10,724 Share Price $57.66 Est. Cost/Share $43.59 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $618K Shares 27,380 Share Price $22.58 Est. Cost/Share $117.44 Unrealized @ Report Date -80.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $617K Shares 83,153 Share Price $7.42 Est. Cost/Share $17.14 Unrealized @ Report Date -56.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $617K Shares 6,904 Share Price $89.30 Est. Cost/Share $46.91 Unrealized @ Report Date +90.4%
— EQUITY COMWLTH 0.0%
Value $615K Shares 30,896 Share Price $19.90 Est. Cost/Share $29.69 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $615K Shares 86,587 Share Price $7.10 Est. Cost/Share $22.91 Unrealized @ Report Date -69.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $614K Shares 8,774 Share Price $69.93 Est. Cost/Share $37.90 Unrealized @ Report Date +84.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $613K Shares 32,431 Share Price $18.91 * Est. Cost/Share $14.01 Unrealized @ Report Date +30.8%
POWL POWELL INDS INC 0.0%
Value $613K Shares 2,762 Share Price $221.99 Est. Cost/Share $77.41 Unrealized @ Report Date +185.1%
VERX VERTEX INC 0.0%
Value $612K Shares 15,898 Share Price $38.51 Est. Cost/Share $16.67 Unrealized @ Report Date +131.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $612K Shares 55,290 Share Price $11.07 Est. Cost/Share $7.92 Unrealized @ Report Date +39.8%
FIVN FIVE9 INC 0.0%
Value $611K Shares 21,270 Share Price $28.73 Est. Cost/Share $82.35 Unrealized @ Report Date -65.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $609K Shares 30,610 Share Price $19.88 Est. Cost/Share $6.46 Unrealized @ Report Date +207.6%
— VECTOR GROUP LTD 0.0%
Value $609K Shares 40,785 Share Price $14.92 Est. Cost/Share $11.41 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $608K Shares 13,535 Share Price $44.92 Est. Cost/Share $13.50 Unrealized @ Report Date +232.8%
PHIN PHINIA INC 0.0%
Value $605K Shares 13,154 Share Price $46.03 * Est. Cost/Share $26.37 Unrealized @ Report Date +70.1%
— PREMIER INC 0.0%
Value $604K Shares 30,182 Share Price $20.00 Est. Cost/Share $33.21 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $603K Shares 12,432 Share Price $48.49 * Est. Cost/Share $49.41 Unrealized @ Report Date -3.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $602K Shares 40,880 Share Price $14.73 * Est. Cost/Share $12.87 Unrealized @ Report Date +10.9%
NBTB NBT BANCORP INC 0.0%
Value $600K Shares 13,576 Share Price $44.23 Est. Cost/Share $33.35 Unrealized @ Report Date +32.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $600K Shares 12,429 Share Price $48.25 * Est. Cost/Share $34.14 Unrealized @ Report Date +34.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $596K Shares 56,449 Share Price $10.56 Est. Cost/Share $9.60 Unrealized @ Report Date +10.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $594K Shares 27,246 Share Price $21.80 * Est. Cost/Share $16.06 Unrealized @ Report Date +30.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $594K Shares 7,942 Share Price $74.74 Est. Cost/Share $41.99 Unrealized @ Report Date +78.0%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $592K Shares 3,913 Share Price $151.35 Est. Cost/Share $90.35 Unrealized @ Report Date +67.5%
BANR BANNER CORP 0.0%
Value $591K Shares 9,920 Share Price $59.56 * Est. Cost/Share $38.24 Unrealized @ Report Date +48.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $589K Shares 11,421 Share Price $51.56 * Est. Cost/Share $17.97 Unrealized @ Report Date +158.5%
OI O-I GLASS INC 0.0%
Value $588K Shares 44,840 Share Price $13.12 Est. Cost/Share $10.77 Unrealized @ Report Date +21.9%
JOE ST JOE CO 0.0%
Value $588K Shares 10,089 Share Price $58.31 Est. Cost/Share $25.11 Unrealized @ Report Date +132.2%
RNST RENASANT CORP 0.0%
Value $586K Shares 18,021 Share Price $32.50 Est. Cost/Share $28.82 Unrealized @ Report Date +12.8%
ADNT ADIENT PLC 0.0%
Value $584K Shares 25,865 Share Price $22.57 Est. Cost/Share $37.52 Unrealized @ Report Date -39.8%
GERN GERON CORP 0.0%
Value $584K Shares 128,527 Share Price $4.54 Est. Cost/Share $2.17 Unrealized @ Report Date +109.1%
FRSH FRESHWORKS INC 0.0%
Value $581K Shares 50,601 Share Price $11.48 Est. Cost/Share $15.39 Unrealized @ Report Date -25.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $581K Shares 17,080 Share Price $33.99 Est. Cost/Share $25.26 Unrealized @ Report Date +34.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $580K Shares 64,280 Share Price $9.02 Est. Cost/Share $9.73 Unrealized @ Report Date -7.3%
CNXC CONCENTRIX CORP 0.0%
Value $578K Shares 11,287 Share Price $51.25 * Est. Cost/Share $91.69 Unrealized @ Report Date -46.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $577K Shares 36,700 Share Price $15.73 Est. Cost/Share $16.26 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $577K Shares 13,224 Share Price $43.60 Est. Cost/Share $52.14 Unrealized @ Report Date -16.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $575K Shares 55,714 Share Price $10.32 Est. Cost/Share $8.66 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $573K Shares 8,996 Share Price $63.75 Est. Cost/Share $31.83 Unrealized @ Report Date +100.3%
KVYO KLAVIYO INC 0.0%
Value $573K Shares 16,206 Share Price $35.38 Est. Cost/Share $25.38 Unrealized @ Report Date +39.4%
— TREEHOUSE FOODS INC 0.0%
Value $572K Shares 13,632 Share Price $41.98 Est. Cost/Share $58.55 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $570K Shares 12,666 Share Price $45.00 Est. Cost/Share $12.43 Unrealized @ Report Date +261.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $565K Shares 13,940 Share Price $40.55 * Est. Cost/Share $23.50 Unrealized @ Report Date +68.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $565K Shares 18,153 Share Price $31.10 * Est. Cost/Share $25.83 Unrealized @ Report Date +13.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $564K Shares 5,186 Share Price $108.70 Est. Cost/Share $56.78 Unrealized @ Report Date +91.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $563K Shares 19,728 Share Price $28.53 Est. Cost/Share $23.02 Unrealized @ Report Date +23.9%
EXTR EXTREME NETWORKS 0.0%
Value $562K Shares 37,418 Share Price $15.03 Est. Cost/Share $10.91 Unrealized @ Report Date +37.8%
— HILLENBRAND INC 0.0%
Value $562K Shares 20,212 Share Price $27.80 Est. Cost/Share $36.35 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $562K Shares 13,295 Share Price $42.25 Est. Cost/Share $20.64 Unrealized @ Report Date +104.7%
— BARNES GROUP INC 0.0%
Value $560K Shares 13,869 Share Price $40.41 Est. Cost/Share $47.41 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $559K Shares 113,537 Share Price $4.92 Est. Cost/Share $8.80 Unrealized @ Report Date -44.1%
KMT KENNAMETAL INC 0.0%
Value $558K Shares 21,519 Share Price $25.93 * Est. Cost/Share $28.50 Unrealized @ Report Date -13.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $557K Shares 15,502 Share Price $35.92 Est. Cost/Share $24.42 Unrealized @ Report Date +47.1%
RELY REMITLY GLOBAL INC 0.0%
Value $557K Shares 41,567 Share Price $13.39 Est. Cost/Share $13.41 Unrealized @ Report Date -0.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $554K Shares 19,544 Share Price $28.37 Est. Cost/Share $25.70 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $553K Shares 10,796 Share Price $51.26 * Est. Cost/Share $32.57 Unrealized @ Report Date +53.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $547K Shares 135,779 Share Price $4.03 Est. Cost/Share $3.51 Unrealized @ Report Date +14.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $547K Shares 11,265 Share Price $48.53 Est. Cost/Share $22.80 Unrealized @ Report Date +112.9%
ROG ROGERS CORP 0.0%
Value $547K Shares 4,836 Share Price $113.01 Est. Cost/Share $121.32 Unrealized @ Report Date -6.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $546K Shares 10,796 Share Price $50.60 Est. Cost/Share $26.33 Unrealized @ Report Date +92.2%
NEO NEOGENOMICS INC 0.0%
Value $542K Shares 36,774 Share Price $14.75 Est. Cost/Share $22.42 Unrealized @ Report Date -34.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $542K Shares 26,391 Share Price $20.55 Est. Cost/Share $36.33 Unrealized @ Report Date -43.4%
BRZE BRAZE INC 0.0%
Value $541K Shares 16,725 Share Price $32.34 Est. Cost/Share $41.49 Unrealized @ Report Date -22.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $540K Shares 5,817 Share Price $92.89 Est. Cost/Share $38.53 Unrealized @ Report Date +138.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $540K Shares 16,309 Share Price $33.13 Est. Cost/Share $20.61 Unrealized @ Report Date +60.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $538K Shares 39,669 Share Price $13.57 Est. Cost/Share $17.05 Unrealized @ Report Date -20.4%
ULS UL SOLUTIONS INC 0.0%
Value $538K Shares 10,918 Share Price $49.30 Est. Cost/Share $48.68 Unrealized @ Report Date +1.3%
MRCY MERCURY SYS INC 0.0%
Value $537K Shares 14,525 Share Price $37.00 Est. Cost/Share $51.59 Unrealized @ Report Date -28.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $535K Shares 29,306 Share Price $18.25 Est. Cost/Share $13.65 Unrealized @ Report Date +33.7%
— PERIMETER SOLUTIONS SA 0.0%
Value $534K Shares 39,730 Share Price $13.45 Est. Cost/Share $10.52 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $533K Shares 17,259 Share Price $30.91 Est. Cost/Share $33.64 Unrealized @ Report Date -8.1%
TRMK TRUSTMARK CORP 0.0%
Value $533K Shares 16,742 Share Price $31.82 * Est. Cost/Share $21.06 Unrealized @ Report Date +46.4%
ALG ALAMO GROUP INC 0.0%
Value $532K Shares 2,951 Share Price $180.13 Est. Cost/Share $102.02 Unrealized @ Report Date +74.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $531K Shares 16,847 Share Price $31.54 Est. Cost/Share $18.56 Unrealized @ Report Date +70.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $531K Shares 47,229 Share Price $11.24 Est. Cost/Share $26.65 Unrealized @ Report Date -57.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $530K Shares 56,403 Share Price $9.39 Est. Cost/Share $16.74 Unrealized @ Report Date -43.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $528K Shares 60,487 Share Price $8.73 Est. Cost/Share $9.17 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $528K Shares 8,019 Share Price $65.83 Est. Cost/Share $34.50 Unrealized @ Report Date +90.8%
— VISTA OUTDOOR INC 0.0%
Value $527K Shares 13,438 Share Price $39.18 Est. Cost/Share $22.49 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $526K Shares 31,186 Share Price $16.88 Est. Cost/Share $22.54 Unrealized @ Report Date -25.1%
LEG LEGGETT & PLATT INC 0.0%
Value $526K Shares 38,595 Share Price $13.62 Est. Cost/Share $33.41 Unrealized @ Report Date -59.2%
IESC IES HLDGS INC 0.0%
Value $524K Shares 2,623 Share Price $199.62 Est. Cost/Share $103.32 Unrealized @ Report Date +93.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $522K Shares 13,125 Share Price $39.80 Est. Cost/Share $38.09 Unrealized @ Report Date +4.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $522K Shares 20,292 Share Price $25.70 Est. Cost/Share $57.62 Unrealized @ Report Date -55.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $520K Shares 19,911 Share Price $26.10 Est. Cost/Share $15.54 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $520K Shares 31,702 Share Price $16.39 Est. Cost/Share $26.13 Unrealized @ Report Date -37.3%
LZB LA Z BOY INC 0.0%
Value $519K Shares 12,080 Share Price $42.93 Est. Cost/Share $27.35 Unrealized @ Report Date +57.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $518K Shares 5,172 Share Price $100.09 Est. Cost/Share $74.08 Unrealized @ Report Date +35.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $516K Shares 12,930 Share Price $39.93 Est. Cost/Share $24.45 Unrealized @ Report Date +63.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $516K Shares 18,640 Share Price $27.69 Est. Cost/Share $12.56 Unrealized @ Report Date +120.4%
KEX KIRBY CORP 0.0%
Value $514K Shares 4,197 Share Price $122.43 Est. Cost/Share $58.44 Unrealized @ Report Date +109.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $513K Shares 16,000 Share Price $32.04 Est. Cost/Share $30.05 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $512K Shares 8,818 Share Price $58.11 Est. Cost/Share $67.39 Unrealized @ Report Date -13.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $511K Shares 9,495 Share Price $53.87 * Est. Cost/Share $59.78 Unrealized @ Report Date -15.8%
MLKN MILLERKNOLL INC 0.0%
Value $511K Shares 20,628 Share Price $24.76 * Est. Cost/Share $25.45 Unrealized @ Report Date -7.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $510K Shares 9,788 Share Price $52.08 Est. Cost/Share $47.45 Unrealized @ Report Date +9.8%
WSBC WESBANCO INC 0.0%
Value $510K Shares 17,111 Share Price $29.78 Est. Cost/Share $29.13 Unrealized @ Report Date +2.2%
FBK FB FINL CORP 0.0%
Value $508K Shares 10,825 Share Price $46.93 * Est. Cost/Share $27.30 Unrealized @ Report Date +68.1%
PLUG PLUG POWER INC 0.0%
Value $508K Shares 224,663 Share Price $2.26 Est. Cost/Share $9.35 Unrealized @ Report Date -75.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $508K Shares 6,383 Share Price $79.54 Est. Cost/Share $31.17 Unrealized @ Report Date +155.2%
VSTS VESTIS CORPORATION 0.0%
Value $508K Shares 34,065 Share Price $14.90 Est. Cost/Share $17.11 Unrealized @ Report Date -12.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $506K Shares 11,177 Share Price $45.26 Est. Cost/Share $36.79 Unrealized @ Report Date +23.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $505K Shares 29,457 Share Price $17.15 * Est. Cost/Share $9.48 Unrealized @ Report Date +72.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $505K Shares 28,755 Share Price $17.55 Est. Cost/Share $33.71 Unrealized @ Report Date -47.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $505K Shares 2,692 Share Price $187.41 * Est. Cost/Share $82.39 Unrealized @ Report Date +118.8%
GEO GEO GROUP INC NEW 0.0%
Value $504K Shares 39,248 Share Price $12.85 Est. Cost/Share $14.50 Unrealized @ Report Date -11.4%
MGNI MAGNITE INC 0.0%
Value $503K Shares 36,287 Share Price $13.85 Est. Cost/Share $10.25 Unrealized @ Report Date +35.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $502K Shares 7,972 Share Price $62.98 Est. Cost/Share $46.25 Unrealized @ Report Date +36.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $502K Shares 3,992 Share Price $125.77 Est. Cost/Share $65.81 Unrealized @ Report Date +91.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $501K Shares 27,486 Share Price $18.21 Est. Cost/Share $24.53 Unrealized @ Report Date -25.8%
SCL STEPAN CO 0.0%
Value $500K Shares 6,472 Share Price $77.25 Est. Cost/Share $86.07 Unrealized @ Report Date -10.2%
TNC TENNANT CO 0.0%
Value $499K Shares 5,200 Share Price $96.04 Est. Cost/Share $59.25 Unrealized @ Report Date +59.1%
CHCO CITY HLDG CO 0.0%
Value $499K Shares 4,251 Share Price $117.39 * Est. Cost/Share $53.56 Unrealized @ Report Date +110.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $499K Shares 34,087 Share Price $14.63 Est. Cost/Share $10.75 Unrealized @ Report Date +36.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $498K Shares 8,041 Share Price $61.99 Est. Cost/Share $46.29 Unrealized @ Report Date +33.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $497K Shares 11,984 Share Price $41.50 Est. Cost/Share $56.79 Unrealized @ Report Date -26.9%
— PATTERSON COS INC 0.0%
Value $497K Shares 22,743 Share Price $21.84 Est. Cost/Share $27.28 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $496K Shares 5,238 Share Price $94.76 Est. Cost/Share $40.19 Unrealized @ Report Date +135.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $495K Shares 15,758 Share Price $31.40 Est. Cost/Share $28.50 Unrealized @ Report Date +10.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $494K Shares 15,830 Share Price $31.18 Est. Cost/Share $31.47 Unrealized @ Report Date -0.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $494K Shares 20,146 Share Price $24.50 Est. Cost/Share $48.77 Unrealized @ Report Date -49.8%
MYRG MYR GROUP INC DEL 0.0%
Value $494K Shares 4,828 Share Price $102.23 Est. Cost/Share $56.89 Unrealized @ Report Date +79.7%
MNKD MANNKIND CORP 0.0%
Value $493K Shares 78,412 Share Price $6.29 Est. Cost/Share $4.39 Unrealized @ Report Date +43.4%
FBNC FIRST BANCORP N C 0.0%
Value $493K Shares 11,855 Share Price $41.59 * Est. Cost/Share $29.88 Unrealized @ Report Date +35.8%
FTRE FORTREA HLDGS INC 0.0%
Value $489K Shares 24,455 Share Price $20.00 Est. Cost/Share $29.45 Unrealized @ Report Date -32.1%
RBRK RUBRIK INC. 0.0%
Value $489K Shares 15,201 Share Price $32.15 Est. Cost/Share $33.13 Unrealized @ Report Date -2.9%
PD PAGERDUTY INC 0.0%
Value $485K Shares 26,151 Share Price $18.55 Est. Cost/Share $33.85 Unrealized @ Report Date -45.2%
WGO WINNEBAGO INDS INC 0.0%
Value $485K Shares 8,338 Share Price $58.11 Est. Cost/Share $45.49 Unrealized @ Report Date +27.7%
UAA UNDER ARMOUR INC 0.0%
Value $484K Shares 54,365 Share Price $8.91 Est. Cost/Share $13.57 Unrealized @ Report Date -34.3%
— SITIO ROYALTIES CORP 0.0%
Value $484K Shares 23,214 Share Price $20.84 Est. Cost/Share $27.09 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $483K Shares 8,312 Share Price $58.07 Est. Cost/Share $38.75 Unrealized @ Report Date +49.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $480K Shares 7,277 Share Price $66.01 Est. Cost/Share $31.16 Unrealized @ Report Date +111.2%
IONQ IONQ INC 0.0%
Value $479K Shares 54,798 Share Price $8.74 Est. Cost/Share $7.26 Unrealized @ Report Date +20.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $478K Shares 11,250 Share Price $42.53 Est. Cost/Share $33.75 Unrealized @ Report Date +26.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $478K Shares 19,307 Share Price $24.78 Est. Cost/Share $44.08 Unrealized @ Report Date -43.8%
LKFN LAKELAND FINL CORP 0.0%
Value $478K Shares 7,344 Share Price $65.12 * Est. Cost/Share $40.03 Unrealized @ Report Date +55.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $475K Shares 56,388 Share Price $8.42 Est. Cost/Share $13.03 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $474K Shares 30,840 Share Price $15.38 Est. Cost/Share $38.94 Unrealized @ Report Date -60.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $473K Shares 28,643 Share Price $16.51 Est. Cost/Share $10.99 Unrealized @ Report Date +48.6%
RXST RXSIGHT INC 0.0%
Value $471K Shares 9,532 Share Price $49.43 Est. Cost/Share $36.38 Unrealized @ Report Date +35.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $470K Shares 14,763 Share Price $31.81 Est. Cost/Share $29.26 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $467K Shares 9,315 Share Price $50.14 * Est. Cost/Share $23.15 Unrealized @ Report Date +110.8%
KN KNOWLES CORP 0.0%
Value $466K Shares 25,842 Share Price $18.03 Est. Cost/Share $16.95 Unrealized @ Report Date +6.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $466K Shares 34,813 Share Price $13.38 * Est. Cost/Share $8.76 Unrealized @ Report Date +39.0%
— INFORMATICA INC 0.0%
Value $465K Shares 18,409 Share Price $25.28 Est. Cost/Share $23.43 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $465K Shares 42,380 Share Price $10.98 Est. Cost/Share $18.18 Unrealized @ Report Date -39.6%
HLIT HARMONIC INC 0.0%
Value $464K Shares 31,879 Share Price $14.57 Est. Cost/Share $6.36 Unrealized @ Report Date +129.2%
ARDX ARDELYX INC 0.0%
Value $464K Shares 67,372 Share Price $6.89 Est. Cost/Share $3.87 Unrealized @ Report Date +77.9%
RDDT REDDIT INC 0.0%
Value $464K Shares 7,041 Share Price $65.92 Est. Cost/Share $61.82 Unrealized @ Report Date +6.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $464K Shares 10,942 Share Price $42.39 Est. Cost/Share $42.98 Unrealized @ Report Date -1.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $463K Shares 41,703 Share Price $11.10 Est. Cost/Share $8.51 Unrealized @ Report Date +30.5%
STBA S & T BANCORP INC 0.0%
Value $462K Shares 11,010 Share Price $41.97 Est. Cost/Share $22.37 Unrealized @ Report Date +87.6%
NNI NELNET INC 0.0%
Value $461K Shares 4,071 Share Price $113.28 Est. Cost/Share $59.58 Unrealized @ Report Date +90.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $461K Shares 9,466 Share Price $48.68 Est. Cost/Share $32.31 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $460K Shares 29,437 Share Price $15.63 Est. Cost/Share $75.53 Unrealized @ Report Date -79.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $460K Shares 9,712 Share Price $47.37 Est. Cost/Share $24.07 Unrealized @ Report Date +96.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $460K Shares 10,379 Share Price $44.32 * Est. Cost/Share $19.61 Unrealized @ Report Date +121.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $460K Shares 9,718 Share Price $47.33 Est. Cost/Share $23.32 Unrealized @ Report Date +102.9%
NVAX NOVAVAX INC 0.0%
Value $460K Shares 36,386 Share Price $12.63 Est. Cost/Share $47.68 Unrealized @ Report Date -73.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $459K Shares 41,951 Share Price $10.95 * Est. Cost/Share $11.03 Unrealized @ Report Date -6.4%
LTC LTC PPTYS INC 0.0%
Value $459K Shares 12,519 Share Price $36.69 Est. Cost/Share $39.86 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $459K Shares 34,699 Share Price $13.23 Est. Cost/Share $23.24 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $459K Shares 10,892 Share Price $42.10 * Est. Cost/Share $26.43 Unrealized @ Report Date +53.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $456K Shares 15,989 Share Price $28.54 Est. Cost/Share $22.46 Unrealized @ Report Date +27.1%
GBX GREENBRIER COS INC 0.0%
Value $456K Shares 8,965 Share Price $50.89 * Est. Cost/Share $24.59 Unrealized @ Report Date +99.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $455K Shares 9,549 Share Price $47.70 Est. Cost/Share $44.28 Unrealized @ Report Date +7.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $455K Shares 38,393 Share Price $11.86 Est. Cost/Share $10.36 Unrealized @ Report Date +14.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $453K Shares 14,096 Share Price $32.16 Est. Cost/Share $21.93 Unrealized @ Report Date +46.6%
CABO CABLE ONE INC 0.0%
Value $453K Shares 1,295 Share Price $349.79 Est. Cost/Share $897.98 Unrealized @ Report Date -61.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $453K Shares 10,238 Share Price $44.20 Est. Cost/Share $36.20 Unrealized @ Report Date +22.1%
PLAB PHOTRONICS INC 0.0%
Value $452K Shares 18,244 Share Price $24.76 Est. Cost/Share $11.17 Unrealized @ Report Date +121.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $452K Shares 96,507 Share Price $4.68 Est. Cost/Share $66.43 Unrealized @ Report Date -93.0%
— VERINT SYS INC 0.0%
Value $450K Shares 17,770 Share Price $25.33 Est. Cost/Share $43.43 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $450K Shares 5,133 Share Price $87.59 Est. Cost/Share $42.40 Unrealized @ Report Date +106.6%
TRIP TRIPADVISOR INC 0.0%
Value $449K Shares 30,956 Share Price $14.49 Est. Cost/Share $29.88 Unrealized @ Report Date -51.5%
TDOC TELADOC HEALTH INC 0.0%
Value $448K Shares 48,832 Share Price $9.18 Est. Cost/Share $129.85 Unrealized @ Report Date -92.9%
NTCT NETSCOUT SYS INC 0.0%
Value $447K Shares 20,564 Share Price $21.75 Est. Cost/Share $29.24 Unrealized @ Report Date -25.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $447K Shares 10,950 Share Price $40.82 Est. Cost/Share $58.41 Unrealized @ Report Date -30.1%
CDNA CAREDX INC 0.0%
Value $446K Shares 14,276 Share Price $31.22 Est. Cost/Share $24.88 Unrealized @ Report Date +25.5%
ELME ELME COMMUNITIES 0.0%
Value $446K Shares 25,340 Share Price $17.59 Est. Cost/Share $25.03 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $445K Shares 40,148 Share Price $11.08 Est. Cost/Share $8.41 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $442K Shares 7,060 Share Price $62.66 * Est. Cost/Share $33.85 Unrealized @ Report Date +77.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $442K Shares 6,316 Share Price $70.02 * Est. Cost/Share $26.69 Unrealized @ Report Date +153.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $441K Shares 12,129 Share Price $36.34 * Est. Cost/Share $59.16 Unrealized @ Report Date -40.4%
TALO TALOS ENERGY INC 0.0%
Value $438K Shares 42,367 Share Price $10.35 Est. Cost/Share $15.82 Unrealized @ Report Date -34.6%
HOPE HOPE BANCORP INC 0.0%
Value $436K Shares 34,730 Share Price $12.56 Est. Cost/Share $14.80 Unrealized @ Report Date -15.1%
SONO SONOS INC 0.0%
Value $435K Shares 35,389 Share Price $12.29 Est. Cost/Share $17.66 Unrealized @ Report Date -30.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $434K Shares 29,360 Share Price $14.77 Est. Cost/Share $18.13 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $433K Shares 10,307 Share Price $42.01 Est. Cost/Share $22.18 Unrealized @ Report Date +89.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $432K Shares 19,536 Share Price $22.13 * Est. Cost/Share $19.55 Unrealized @ Report Date +8.9%
— REDFIN CORP 0.0%
Value $431K Shares 34,401 Share Price $12.53 Est. Cost/Share $24.24 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $430K Shares 2,052 Share Price $209.45 * Est. Cost/Share $93.09 Unrealized @ Report Date +108.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $430K Shares 10,617 Share Price $40.46 Est. Cost/Share $28.93 Unrealized @ Report Date +37.1%
UPBD UPBOUND GROUP INC 0.0%
Value $428K Shares 13,371 Share Price $31.99 Est. Cost/Share $26.03 Unrealized @ Report Date +22.9%
BUSE FIRST BUSEY CORP 0.0%
Value $425K Shares 16,336 Share Price $26.02 * Est. Cost/Share $17.85 Unrealized @ Report Date +36.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $425K Shares 42,033 Share Price $10.11 Est. Cost/Share $12.11 Unrealized @ Report Date -16.5%
THRM GENTHERM INC 0.0%
Value $424K Shares 9,112 Share Price $46.55 Est. Cost/Share $41.88 Unrealized @ Report Date +11.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $424K Shares 22,025 Share Price $19.25 Est. Cost/Share $21.68 Unrealized @ Report Date -11.2%
BLBD BLUE BIRD CORP 0.0%
Value $424K Shares 8,836 Share Price $47.96 Est. Cost/Share $31.20 Unrealized @ Report Date +53.7%
JBGS JBG SMITH PPTYS 0.0%
Value $423K Shares 24,199 Share Price $17.48 Est. Cost/Share $32.37 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $422K Shares 29,454 Share Price $14.34 Est. Cost/Share $10.26 Unrealized @ Report Date +39.8%
STAA STAAR SURGICAL CO 0.0%
Value $420K Shares 11,318 Share Price $37.15 Est. Cost/Share $42.56 Unrealized @ Report Date -12.7%
IMVT IMMUNOVANT INC 0.0%
Value $420K Shares 14,733 Share Price $28.51 Est. Cost/Share $13.23 Unrealized @ Report Date +115.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $419K Shares 4,489 Share Price $93.45 * Est. Cost/Share $50.24 Unrealized @ Report Date +79.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $419K Shares 17,177 Share Price $24.42 Est. Cost/Share $18.94 Unrealized @ Report Date +28.9%
— TILRAY BRANDS INC 0.0%
Value $419K Shares 237,794 Share Price $1.76 Est. Cost/Share $9.74 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $418K Shares 18,414 Share Price $22.71 Est. Cost/Share $17.78 Unrealized @ Report Date +27.7%
SPT SPROUT SOCIAL INC 0.0%
Value $417K Shares 14,345 Share Price $29.07 Est. Cost/Share $50.79 Unrealized @ Report Date -42.8%
CSGS CSG SYS INTL INC 0.0%
Value $416K Shares 8,548 Share Price $48.65 * Est. Cost/Share $33.74 Unrealized @ Report Date +40.7%
TWO TWO HBRS INVT CORP 0.0%
Value $414K Shares 29,801 Share Price $13.88 Est. Cost/Share $15.35 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $414K Shares 24,676 Share Price $16.76 Est. Cost/Share $42.47 Unrealized @ Report Date -60.5%
— VERITEX HLDGS INC 0.0%
Value $413K Shares 15,701 Share Price $26.32 Est. Cost/Share $19.39 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $413K Shares 9,134 Share Price $45.21 Est. Cost/Share $34.86 Unrealized @ Report Date +29.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $412K Shares 11,795 Share Price $34.95 Est. Cost/Share $36.95 Unrealized @ Report Date -5.4%
RLJ RLJ LODGING TR 0.0%
Value $412K Shares 44,891 Share Price $9.18 Est. Cost/Share $8.09 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $411K Shares 60,932 Share Price $6.75 Est. Cost/Share $5.87 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $407K Shares 23,711 Share Price $17.17 Est. Cost/Share $16.56 Unrealized @ Report Date +3.7%
— SANDY SPRING BANCORP INC 0.0%
Value $407K Shares 12,975 Share Price $31.37 Est. Cost/Share $24.95 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $406K Shares 53,483 Share Price $7.60 Est. Cost/Share $4.28 Unrealized @ Report Date +77.6%
TRUP TRUPANION INC 0.0%
Value $406K Shares 9,680 Share Price $41.98 Est. Cost/Share $42.21 Unrealized @ Report Date -0.5%
HELE HELEN OF TROY LTD 0.0%
Value $406K Shares 6,570 Share Price $61.85 Est. Cost/Share $99.51 Unrealized @ Report Date -37.8%
DDS DILLARDS INC 0.0%
Value $406K Shares 1,059 Share Price $383.69 * Est. Cost/Share $87.08 Unrealized @ Report Date +298.0%
CXW CORECIVIC INC 0.0%
Value $405K Shares 32,036 Share Price $12.65 Est. Cost/Share $14.77 Unrealized @ Report Date -14.3%
CTS CTS CORP 0.0%
Value $405K Shares 8,363 Share Price $48.38 Est. Cost/Share $30.91 Unrealized @ Report Date +55.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $404K Shares 29,806 Share Price $13.57 Est. Cost/Share $20.73 Unrealized @ Report Date -34.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $402K Shares 8,659 Share Price $46.45 Est. Cost/Share $23.88 Unrealized @ Report Date +94.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $401K Shares 20,902 Share Price $19.20 Est. Cost/Share $25.80 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $401K Shares 23,016 Share Price $17.42 * Est. Cost/Share $22.09 Unrealized @ Report Date -23.6%
— AKERO THERAPEUTICS INC 0.0%
Value $400K Shares 13,939 Share Price $28.69 Est. Cost/Share $47.76 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $399K Shares 17,946 Share Price $22.24 * Est. Cost/Share $14.53 Unrealized @ Report Date +49.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $399K Shares 35,806 Share Price $11.14 Est. Cost/Share $6.22 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $399K Shares 9,789 Share Price $40.73 Est. Cost/Share $34.43 Unrealized @ Report Date +18.3%
— REV GROUP INC 0.0%
Value $399K Shares 14,202 Share Price $28.06 Est. Cost/Share $22.75 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $398K Shares 30,753 Share Price $12.93 Est. Cost/Share $18.22 Unrealized @ Report Date -29.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $397K Shares 10,178 Share Price $39.00 Est. Cost/Share $28.86 Unrealized @ Report Date +35.2%
DAN DANA INC 0.0%
Value $397K Shares 37,567 Share Price $10.56 * Est. Cost/Share $15.97 Unrealized @ Report Date -36.2%
WRBY WARBY PARKER INC 0.0%
Value $396K Shares 24,262 Share Price $16.33 Est. Cost/Share $18.54 Unrealized @ Report Date -11.9%
VSEC VSE CORP 0.0%
Value $392K Shares 4,733 Share Price $82.73 Est. Cost/Share $63.29 Unrealized @ Report Date +30.1%
JELD JELD-WEN HLDG INC 0.0%
Value $391K Shares 24,759 Share Price $15.81 Est. Cost/Share $20.87 Unrealized @ Report Date -24.2%
— NV5 GLOBAL INC 0.0%
Value $391K Shares 4,184 Share Price $93.48 Est. Cost/Share $85.02 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $391K Shares 3,135 Share Price $124.64 Est. Cost/Share $89.85 Unrealized @ Report Date +36.4%
ATRC ATRICURE INC 0.0%
Value $391K Shares 13,931 Share Price $28.04 Est. Cost/Share $38.14 Unrealized @ Report Date -26.5%
CMPR CIMPRESS PLC 0.0%
Value $390K Shares 4,764 Share Price $81.92 Est. Cost/Share $35.71 Unrealized @ Report Date +129.4%
HROW HARROW INC 0.0%
Value $389K Shares 8,659 Share Price $44.96 Est. Cost/Share $33.81 Unrealized @ Report Date +33.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $389K Shares 9,386 Share Price $41.45 Est. Cost/Share $25.85 Unrealized @ Report Date +60.3%
ENVX ENOVIX CORPORATION 0.0%
Value $389K Shares 41,608 Share Price $9.34 Est. Cost/Share $17.50 Unrealized @ Report Date -46.6%
NGVT INGEVITY CORP 0.0%
Value $388K Shares 9,939 Share Price $39.00 Est. Cost/Share $59.72 Unrealized @ Report Date -34.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $387K Shares 85,111 Share Price $4.55 Est. Cost/Share $16.73 Unrealized @ Report Date -72.8%
TCBK TRICO BANCSHARES 0.0%
Value $387K Shares 9,075 Share Price $42.65 Est. Cost/Share $33.66 Unrealized @ Report Date +26.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $386K Shares 13,123 Share Price $29.43 Est. Cost/Share $46.93 Unrealized @ Report Date -37.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $386K Shares 47,592 Share Price $8.11 Est. Cost/Share $9.19 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $386K Shares 8,773 Share Price $43.97 * Est. Cost/Share $17.43 Unrealized @ Report Date +116.8%
— UNITI GROUP INC 0.0%
Value $385K Shares 68,338 Share Price $5.64 Est. Cost/Share $14.84 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $384K Shares 33,143 Share Price $11.60 Est. Cost/Share $6.80 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $383K Shares 104,477 Share Price $3.67 Est. Cost/Share $13.22 Unrealized @ Report Date -72.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $383K Shares 28,175 Share Price $13.58 Est. Cost/Share $19.46 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $382K Shares 16,739 Share Price $22.81 Est. Cost/Share $17.54 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $382K Shares 21,366 Share Price $17.86 Est. Cost/Share $20.78 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $381K Shares 36,414 Share Price $10.45 Est. Cost/Share $18.90 Unrealized @ Report Date -44.7%
LPG DORIAN LPG LTD 0.0%
Value $380K Shares 11,044 Share Price $34.42 Est. Cost/Share $25.61 Unrealized @ Report Date +34.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $380K Shares 7,682 Share Price $49.42 * Est. Cost/Share $43.64 Unrealized @ Report Date +7.2%
CERT CERTARA INC 0.0%
Value $380K Shares 32,419 Share Price $11.71 Est. Cost/Share $25.40 Unrealized @ Report Date -53.9%
STEL STELLAR BANCORP INC 0.0%
Value $379K Shares 14,654 Share Price $25.89 Est. Cost/Share $29.94 Unrealized @ Report Date -13.5%
UMH UMH PPTYS INC 0.0%
Value $379K Shares 19,259 Share Price $19.67 Est. Cost/Share $15.65 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $378K Shares 16,499 Share Price $22.91 Est. Cost/Share $105.22 Unrealized @ Report Date -78.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $378K Shares 81,088 Share Price $4.66 Est. Cost/Share $3.38 Unrealized @ Report Date +38.0%
UVV UNIVERSAL CORP VA 0.0%
Value $377K Shares 7,099 Share Price $53.11 Est. Cost/Share $52.66 Unrealized @ Report Date +0.8%
AVPT AVEPOINT INC 0.0%
Value $377K Shares 32,012 Share Price $11.77 Est. Cost/Share $7.21 Unrealized @ Report Date +63.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $377K Shares 13,572 Share Price $27.75 * Est. Cost/Share $23.67 Unrealized @ Report Date +14.7%
NAVI NAVIENT CORPORATION 0.0%
Value $376K Shares 24,150 Share Price $15.59 Est. Cost/Share $13.14 Unrealized @ Report Date +18.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $375K Shares 14,028 Share Price $26.72 Est. Cost/Share $33.81 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $374K Shares 29,394 Share Price $12.72 Est. Cost/Share $10.79 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $372K Shares 31,244 Share Price $11.91 Est. Cost/Share $9.70 Unrealized @ Report Date +20.5%
OXM OXFORD INDS INC 0.0%
Value $372K Shares 4,289 Share Price $86.76 Est. Cost/Share $49.95 Unrealized @ Report Date +73.7%
— MATTERPORT INC 0.0%
Value $372K Shares 82,607 Share Price $4.50 Est. Cost/Share $3.64 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $371K Shares 3,654 Share Price $101.43 Est. Cost/Share $64.88 Unrealized @ Report Date +54.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $370K Shares 22,410 Share Price $16.53 * Est. Cost/Share $15.50 Unrealized @ Report Date -0.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $370K Shares 3,870 Share Price $95.63 Est. Cost/Share $75.80 Unrealized @ Report Date +24.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $367K Shares 4,339 Share Price $84.63 Est. Cost/Share $76.85 Unrealized @ Report Date +10.1%
CIM CHIMERA INVT CORP 0.0%
Value $367K Shares 23,166 Share Price $15.83 Est. Cost/Share $12.88 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $366K Shares 31,997 Share Price $11.43 Est. Cost/Share $11.38 Unrealized @ Report Date +0.4%
— PAYCOR HCM INC 0.0%
Value $364K Shares 25,657 Share Price $14.19 Est. Cost/Share $21.88 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $364K Shares 9,420 Share Price $38.64 Est. Cost/Share $21.11 Unrealized @ Report Date +83.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $363K Shares 4,726 Share Price $76.82 * Est. Cost/Share $48.76 Unrealized @ Report Date +47.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $363K Shares 38,230 Share Price $9.49 Est. Cost/Share $12.30 Unrealized @ Report Date -22.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $360K Shares 35,674 Share Price $10.10 Est. Cost/Share $15.63 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $360K Shares 8,994 Share Price $40.00 Est. Cost/Share $39.78 Unrealized @ Report Date +0.5%
UA UNDER ARMOUR INC 0.0%
Value $359K Shares 42,982 Share Price $8.36 Est. Cost/Share $23.46 Unrealized @ Report Date -64.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $358K Shares 52,797 Share Price $6.79 Est. Cost/Share $5.08 Unrealized @ Report Date +33.5%
QCRH QCR HOLDINGS INC 0.0%
Value $358K Shares 4,840 Share Price $74.03 Est. Cost/Share $49.81 Unrealized @ Report Date +48.0%
PHR PHREESIA INC 0.0%
Value $358K Shares 15,700 Share Price $22.79 Est. Cost/Share $36.08 Unrealized @ Report Date -36.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $357K Shares 38,889 Share Price $9.19 Est. Cost/Share $15.25 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $357K Shares 25,007 Share Price $14.26 Est. Cost/Share $17.72 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $356K Shares 9,394 Share Price $37.94 Est. Cost/Share $39.64 Unrealized @ Report Date -4.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $356K Shares 11,659 Share Price $30.52 Est. Cost/Share $12.82 Unrealized @ Report Date +137.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $354K Shares 15,764 Share Price $22.47 Est. Cost/Share $16.31 Unrealized @ Report Date +37.7%
UTZ UTZ BRANDS INC 0.0%
Value $353K Shares 19,941 Share Price $17.70 Est. Cost/Share $19.58 Unrealized @ Report Date -9.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $353K Shares 33,974 Share Price $10.38 Est. Cost/Share $26.14 Unrealized @ Report Date -60.3%
— WOLFSPEED INC 0.0%
Value $352K Shares 36,239 Share Price $9.70 Est. Cost/Share $99.62 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $351K Shares 45,985 Share Price $7.63 Est. Cost/Share $11.61 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $351K Shares 2,460 Share Price $142.62 Est. Cost/Share $85.59 Unrealized @ Report Date +63.8%
PACS PACS GROUP INC 0.0%
Value $351K Shares 8,776 Share Price $39.97 Est. Cost/Share $36.35 Unrealized @ Report Date +9.9%
SAFE SAFEHOLD INC 0.0%
Value $351K Shares 13,370 Share Price $26.23 Est. Cost/Share $35.94 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $350K Shares 19,287 Share Price $18.17 Est. Cost/Share $45.27 Unrealized @ Report Date -59.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $350K Shares 7,298 Share Price $47.97 * Est. Cost/Share $30.40 Unrealized @ Report Date +52.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $350K Shares 31,681 Share Price $11.05 Est. Cost/Share $17.88 Unrealized @ Report Date -38.2%
WT WISDOMTREE INC 0.0%
Value $349K Shares 34,972 Share Price $9.99 Est. Cost/Share $9.48 Unrealized @ Report Date +5.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $349K Shares 4,272 Share Price $81.78 Est. Cost/Share $73.91 Unrealized @ Report Date +10.6%
CRAI CRA INTL INC 0.0%
Value $349K Shares 1,992 Share Price $175.32 Est. Cost/Share $117.75 Unrealized @ Report Date +46.9%
NTST NETSTREIT CORP 0.0%
Value $349K Shares 21,125 Share Price $16.53 Est. Cost/Share $20.37 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $349K Shares 88,815 Share Price $3.93 Est. Cost/Share $20.01 Unrealized @ Report Date -80.4%
COHU COHU INC 0.0%
Value $348K Shares 13,559 Share Price $25.70 Est. Cost/Share $20.18 Unrealized @ Report Date +27.4%
TPC TUTOR PERINI CORP 0.0%
Value $348K Shares 12,797 Share Price $27.16 Est. Cost/Share $18.52 Unrealized @ Report Date +46.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $347K Shares 52,672 Share Price $6.59 Est. Cost/Share $9.95 Unrealized @ Report Date -33.8%
WMK WEIS MKTS INC 0.0%
Value $347K Shares 5,035 Share Price $68.93 * Est. Cost/Share $48.46 Unrealized @ Report Date +38.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $346K Shares 18,467 Share Price $18.75 * Est. Cost/Share $18.30 Unrealized @ Report Date -4.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $343K Shares 4,121 Share Price $83.25 Est. Cost/Share $66.56 Unrealized @ Report Date +25.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $340K Shares 28,096 Share Price $12.11 Est. Cost/Share $7.89 Unrealized @ Report Date +53.5%
ARVN ARVINAS INC 0.0%
Value $340K Shares 13,793 Share Price $24.63 Est. Cost/Share $41.36 Unrealized @ Report Date -40.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $339K Shares 37,532 Share Price $9.04 Est. Cost/Share $6.85 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $339K Shares 18,289 Share Price $18.55 Est. Cost/Share $52.94 Unrealized @ Report Date -65.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $339K Shares 169,265 Share Price $2.00 Est. Cost/Share $7.34 Unrealized @ Report Date -72.7%
KLG WK KELLOGG CO 0.0%
Value $338K Shares 19,783 Share Price $17.11 Est. Cost/Share $13.32 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $338K Shares 18,298 Share Price $18.47 Est. Cost/Share $22.94 Unrealized @ Report Date -19.5%
WULF TERAWULF INC 0.0%
Value $338K Shares 72,124 Share Price $4.68 Est. Cost/Share $2.92 Unrealized @ Report Date +60.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $336K Shares 12,466 Share Price $26.93 * Est. Cost/Share $11.36 Unrealized @ Report Date +125.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $336K Shares 4,627 Share Price $72.52 * Est. Cost/Share $64.52 Unrealized @ Report Date +6.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $335K Shares 5,134 Share Price $65.24 Est. Cost/Share $64.87 Unrealized @ Report Date +0.6%
CAL CALERES INC 0.0%
Value $334K Shares 10,116 Share Price $33.05 * Est. Cost/Share $24.27 Unrealized @ Report Date +33.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $331K Shares 8,543 Share Price $38.75 * Est. Cost/Share $26.51 Unrealized @ Report Date +40.0%
PBI PITNEY BOWES INC 0.0%
Value $331K Shares 46,356 Share Price $7.13 Est. Cost/Share $7.55 Unrealized @ Report Date -5.6%
WINA WINMARK CORP 0.0%
Value $330K Shares 862 Share Price $382.93 Est. Cost/Share $285.81 Unrealized @ Report Date +34.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $330K Shares 9,683 Share Price $34.05 Est. Cost/Share $17.36 Unrealized @ Report Date +96.2%
— ZUORA INC 0.0%
Value $330K Shares 38,228 Share Price $8.62 Est. Cost/Share $9.63 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $329K Shares 22,740 Share Price $14.48 Est. Cost/Share $25.97 Unrealized @ Report Date -44.2%
ACT ENACT HLDGS INC 0.0%
Value $329K Shares 9,059 Share Price $36.33 * Est. Cost/Share $21.98 Unrealized @ Report Date +60.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $328K Shares 20,927 Share Price $15.69 Est. Cost/Share $19.82 Unrealized @ Report Date -20.9%
— STEELCASE INC 0.0%
Value $328K Shares 24,330 Share Price $13.49 Est. Cost/Share $9.86 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $328K Shares 29,448 Share Price $11.13 Est. Cost/Share $8.32 Unrealized @ Report Date +33.8%
KFRC KFORCE INC 0.0%
Value $328K Shares 5,332 Share Price $61.45 Est. Cost/Share $42.46 Unrealized @ Report Date +44.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $326K Shares 5,557 Share Price $58.74 Est. Cost/Share $43.87 Unrealized @ Report Date +33.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $326K Shares 11,034 Share Price $29.54 * Est. Cost/Share $21.44 Unrealized @ Report Date +32.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $326K Shares 7,376 Share Price $44.18 Est. Cost/Share $37.02 Unrealized @ Report Date +19.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $325K Shares 27,528 Share Price $11.82 Est. Cost/Share $12.18 Unrealized @ Report Date -2.9%
SCSC SCANSOURCE INC 0.0%
Value $325K Shares 6,759 Share Price $48.03 Est. Cost/Share $30.01 Unrealized @ Report Date +60.0%
COCO VITA COCO CO INC 0.0%
Value $323K Shares 11,426 Share Price $28.31 Est. Cost/Share $26.23 Unrealized @ Report Date +7.9%
APPN APPIAN CORP 0.0%
Value $323K Shares 9,460 Share Price $34.14 Est. Cost/Share $56.18 Unrealized @ Report Date -39.2%
XNCR XENCOR INC 0.0%
Value $323K Shares 16,058 Share Price $20.11 Est. Cost/Share $35.74 Unrealized @ Report Date -43.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $322K Shares 6,821 Share Price $47.27 Est. Cost/Share $34.08 Unrealized @ Report Date +38.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $321K Shares 3,288 Share Price $97.66 Est. Cost/Share $77.60 Unrealized @ Report Date +25.9%
— JAMF HLDG CORP 0.0%
Value $321K Shares 18,493 Share Price $17.35 Est. Cost/Share $26.23 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $321K Shares 4,046 Share Price $79.27 Est. Cost/Share $53.18 Unrealized @ Report Date +49.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $319K Shares 6,336 Share Price $50.42 Est. Cost/Share $46.86 Unrealized @ Report Date +7.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $319K Shares 15,237 Share Price $20.95 Est. Cost/Share $32.63 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $318K Shares 16,771 Share Price $18.97 Est. Cost/Share $17.33 Unrealized @ Report Date +9.5%
TRNS TRANSCAT INC 0.0%
Value $318K Shares 2,634 Share Price $120.77 Est. Cost/Share $97.60 Unrealized @ Report Date +23.7%
— EVERI HLDGS INC 0.0%
Value $318K Shares 24,209 Share Price $13.14 Est. Cost/Share $6.38 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $318K Shares 13,218 Share Price $24.03 Est. Cost/Share $52.97 Unrealized @ Report Date -54.6%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $317K Shares 9,516 Share Price $33.33 Est. Cost/Share $28.04 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $317K Shares 5,289 Share Price $59.88 Est. Cost/Share $41.89 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $316K Shares 6,737 Share Price $46.94 Est. Cost/Share $38.24 Unrealized @ Report Date +22.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $316K Shares 13,888 Share Price $22.75 Est. Cost/Share $16.09 Unrealized @ Report Date +41.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $316K Shares 24,488 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $315K Shares 33,184 Share Price $9.50 Est. Cost/Share $9.52 Unrealized @ Report Date -0.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $314K Shares 16,906 Share Price $18.59 * Est. Cost/Share $15.57 Unrealized @ Report Date +11.5%
WS WORTHINGTON STL INC 0.0%
Value $314K Shares 9,234 Share Price $34.01 Est. Cost/Share $27.41 Unrealized @ Report Date +24.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $314K Shares 111,275 Share Price $2.82 Est. Cost/Share $2.29 Unrealized @ Report Date +23.2%
INVA INNOVIVA INC 0.0%
Value $312K Shares 16,183 Share Price $19.31 Est. Cost/Share $12.76 Unrealized @ Report Date +51.3%
— MRC GLOBAL INC 0.0%
Value $312K Shares 24,497 Share Price $12.74 Est. Cost/Share $5.48 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $311K Shares 17,571 Share Price $17.70 * Est. Cost/Share $15.17 Unrealized @ Report Date +14.1%
CNNE CANNAE HLDGS INC 0.0%
Value $310K Shares 16,268 Share Price $19.06 * Est. Cost/Share $34.33 Unrealized @ Report Date -46.5%
ATEN A10 NETWORKS INC 0.0%
Value $310K Shares 21,439 Share Price $14.44 Est. Cost/Share $8.91 Unrealized @ Report Date +59.0%
PNTG PENNANT GROUP INC 0.0%
Value $309K Shares 8,652 Share Price $35.70 Est. Cost/Share $30.74 Unrealized @ Report Date +16.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $308K Shares 21,877 Share Price $14.09 * Est. Cost/Share $28.95 Unrealized @ Report Date -52.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $308K Shares 23,575 Share Price $13.06 Est. Cost/Share $12.44 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $308K Shares 10,337 Share Price $29.75 Est. Cost/Share $22.68 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $307K Shares 31,762 Share Price $9.68 Est. Cost/Share $31.30 Unrealized @ Report Date -69.1%
ICHR ICHOR HOLDINGS 0.0%
Value $307K Shares 9,639 Share Price $31.81 Est. Cost/Share $28.51 Unrealized @ Report Date +11.6%
COUR COURSERA INC 0.0%
Value $303K Shares 38,209 Share Price $7.94 Est. Cost/Share $17.80 Unrealized @ Report Date -55.4%
CARS CARS COM INC 0.0%
Value $303K Shares 18,087 Share Price $16.76 Est. Cost/Share $9.87 Unrealized @ Report Date +69.7%
CSR CENTERSPACE 0.0%
Value $303K Shares 4,294 Share Price $70.47 Est. Cost/Share $73.05 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $299K Shares 8,310 Share Price $36.00 * Est. Cost/Share $34.36 Unrealized @ Report Date +2.6%
OEC ORION S.A. 0.0%
Value $299K Shares 16,790 Share Price $17.81 Est. Cost/Share $11.50 Unrealized @ Report Date +54.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $299K Shares 12,329 Share Price $24.22 * Est. Cost/Share $23.98 Unrealized @ Report Date -2.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $298K Shares 3,716 Share Price $80.25 Est. Cost/Share $42.66 Unrealized @ Report Date +88.1%
VITL VITAL FARMS INC 0.0%
Value $298K Shares 8,501 Share Price $35.07 Est. Cost/Share $34.58 Unrealized @ Report Date +1.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $297K Shares 6,747 Share Price $44.01 Est. Cost/Share $45.08 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $297K Shares 3,977 Share Price $74.60 Est. Cost/Share $54.80 Unrealized @ Report Date +34.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $296K Shares 26,614 Share Price $11.13 Est. Cost/Share $5.23 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $296K Shares 35,550 Share Price $8.32 Est. Cost/Share $4.71 Unrealized @ Report Date +76.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $296K Shares 30,345 Share Price $9.74 Est. Cost/Share $28.32 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $295K Shares 8,630 Share Price $34.17 Est. Cost/Share $21.35 Unrealized @ Report Date +60.0%
RWT REDWOOD TRUST INC 0.0%
Value $294K Shares 38,053 Share Price $7.73 Est. Cost/Share $12.26 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $294K Shares 16,682 Share Price $17.60 Est. Cost/Share $13.10 Unrealized @ Report Date +34.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $292K Shares 9,709 Share Price $30.09 Est. Cost/Share $30.80 Unrealized @ Report Date -2.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $292K Shares 5,888 Share Price $49.51 Est. Cost/Share $36.93 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $291K Shares 11,648 Share Price $24.99 Est. Cost/Share $18.95 Unrealized @ Report Date +31.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $291K Shares 9,753 Share Price $29.84 Est. Cost/Share $24.77 Unrealized @ Report Date +20.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $291K Shares 10,100 Share Price $28.80 * Est. Cost/Share $23.04 Unrealized @ Report Date +18.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $290K Shares 14,633 Share Price $19.85 Est. Cost/Share $15.17 Unrealized @ Report Date +30.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $290K Shares 22,141 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $289K Shares 15,121 Share Price $19.13 Est. Cost/Share $10.40 Unrealized @ Report Date +84.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $288K Shares 43,701 Share Price $6.60 Est. Cost/Share $19.16 Unrealized @ Report Date -65.6%
CDRE CADRE HLDGS INC 0.0%
Value $288K Shares 7,599 Share Price $37.95 Est. Cost/Share $33.89 Unrealized @ Report Date +10.2%
DGII DIGI INTL INC 0.0%
Value $288K Shares 10,475 Share Price $27.53 Est. Cost/Share $24.18 Unrealized @ Report Date +13.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $288K Shares 4,829 Share Price $59.66 Est. Cost/Share $47.52 Unrealized @ Report Date +25.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $288K Shares 17,124 Share Price $16.82 Est. Cost/Share $29.05 Unrealized @ Report Date -42.1%
AORT ARTIVION INC 0.0%
Value $288K Shares 10,816 Share Price $26.62 Est. Cost/Share $19.12 Unrealized @ Report Date +39.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $288K Shares 7,947 Share Price $36.21 Est. Cost/Share $30.72 Unrealized @ Report Date +17.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $287K Shares 10,758 Share Price $26.69 Est. Cost/Share $17.51 Unrealized @ Report Date +52.4%
ERII ENERGY RECOVERY INC 0.0%
Value $287K Shares 16,508 Share Price $17.39 Est. Cost/Share $13.78 Unrealized @ Report Date +26.2%
SYM SYMBOTIC INC 0.0%
Value $287K Shares 11,768 Share Price $24.39 Est. Cost/Share $39.62 Unrealized @ Report Date -38.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $287K Shares 7,239 Share Price $39.63 Est. Cost/Share $32.43 Unrealized @ Report Date +20.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $287K Shares 39,123 Share Price $7.33 Est. Cost/Share $14.18 Unrealized @ Report Date -48.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $287K Shares 22,231 Share Price $12.89 Est. Cost/Share $24.29 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $286K Shares 14,042 Share Price $20.40 Est. Cost/Share $19.35 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $286K Shares 3,795 Share Price $75.43 Est. Cost/Share $59.74 Unrealized @ Report Date +24.5%
ASAN ASANA INC 0.0%
Value $286K Shares 24,639 Share Price $11.59 Est. Cost/Share $33.65 Unrealized @ Report Date -65.6%
TRS TRIMAS CORP 0.0%
Value $285K Shares 11,167 Share Price $25.53 Est. Cost/Share $26.77 Unrealized @ Report Date -4.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $284K Shares 9,967 Share Price $28.47 * Est. Cost/Share $21.13 Unrealized @ Report Date +24.8%
HUT HUT 8 CORP 0.0%
Value $284K Shares 23,127 Share Price $12.26 Est. Cost/Share $9.73 Unrealized @ Report Date +26.0%
ACMR ACM RESH INC 0.0%
Value $283K Shares 13,947 Share Price $20.30 Est. Cost/Share $23.49 Unrealized @ Report Date -13.6%
FSLY FASTLY INC 0.0%
Value $283K Shares 37,367 Share Price $7.57 Est. Cost/Share $46.98 Unrealized @ Report Date -83.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $282K Shares 14,610 Share Price $19.31 Est. Cost/Share $8.89 Unrealized @ Report Date +113.1%
UTL UNITIL CORP 0.0%
Value $282K Shares 4,656 Share Price $60.58 Est. Cost/Share $48.74 Unrealized @ Report Date +24.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $282K Shares 1,378 Share Price $204.37 Est. Cost/Share $192.07 Unrealized @ Report Date +6.4%
VSAT VIASAT INC 0.0%
Value $281K Shares 23,556 Share Price $11.94 Est. Cost/Share $38.96 Unrealized @ Report Date -69.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $281K Shares 7,496 Share Price $37.51 Est. Cost/Share $29.83 Unrealized @ Report Date +24.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $281K Shares 24,229 Share Price $11.59 Est. Cost/Share $36.76 Unrealized @ Report Date -68.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $280K Shares 8,846 Share Price $31.68 Est. Cost/Share $27.75 Unrealized @ Report Date +14.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $280K Shares 24,930 Share Price $11.23 Est. Cost/Share $21.78 Unrealized @ Report Date -48.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $279K Shares 30,000 Share Price $9.30 Est. Cost/Share $9.07 Unrealized @ Report Date +2.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $278K Shares 17,688 Share Price $15.74 Est. Cost/Share $8.60 Unrealized @ Report Date +83.0%
VICR VICOR CORP 0.0%
Value $278K Shares 6,613 Share Price $42.10 Est. Cost/Share $62.02 Unrealized @ Report Date -32.1%
NABL N-ABLE INC 0.0%
Value $278K Shares 21,280 Share Price $13.06 Est. Cost/Share $13.53 Unrealized @ Report Date -3.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $277K Shares 8,285 Share Price $33.43 Est. Cost/Share $31.95 Unrealized @ Report Date +4.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $277K Shares 17,195 Share Price $16.09 Est. Cost/Share $15.86 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $276K Shares 6,366 Share Price $43.37 Est. Cost/Share $44.18 Unrealized @ Report Date -1.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $276K Shares 19,730 Share Price $13.99 Est. Cost/Share $20.78 Unrealized @ Report Date -32.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $275K Shares 49,072 Share Price $5.61 Est. Cost/Share $26.56 Unrealized @ Report Date -78.9%
DX DYNEX CAP INC 0.0%
Value $274K Shares 21,511 Share Price $12.76 Est. Cost/Share $12.16 Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $274K Shares 8,541 Share Price $32.13 Est. Cost/Share $26.15 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $274K Shares 29,283 Share Price $9.36 * Est. Cost/Share $7.42 Unrealized @ Report Date +22.7%
OBK ORIGIN BANCORP INC 0.0%
Value $273K Shares 8,484 Share Price $32.16 Est. Cost/Share $35.46 Unrealized @ Report Date -9.3%
RVLV REVOLVE GROUP INC 0.0%
Value $273K Shares 11,006 Share Price $24.78 Est. Cost/Share $43.21 Unrealized @ Report Date -42.6%
— GLOBALSTAR INC 0.0%
Value $271K Shares 218,836 Share Price $1.24 Est. Cost/Share $0.50 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $271K Shares 5,973 Share Price $45.43 Est. Cost/Share $46.84 Unrealized @ Report Date -3.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $270K Shares 32,511 Share Price $8.31 Est. Cost/Share $37.25 Unrealized @ Report Date -77.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $270K Shares 49,604 Share Price $5.44 Est. Cost/Share $9.85 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $270K Shares 18,899 Share Price $14.27 Est. Cost/Share $27.66 Unrealized @ Report Date -48.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $270K Shares 38,526 Share Price $7.00 Est. Cost/Share $7.36 Unrealized @ Report Date -4.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $268K Shares 5,306 Share Price $50.49 Est. Cost/Share $47.87 Unrealized @ Report Date +5.5%
SEB SEABOARD CORP DEL 0.0%
Value $267K Shares 85 Share Price $3137.00 Est. Cost/Share $2897.60 Unrealized @ Report Date +7.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $267K Shares 5,928 Share Price $44.96 Est. Cost/Share $43.67 Unrealized @ Report Date +1.5%
AMSF AMERISAFE INC 0.0%
Value $266K Shares 5,510 Share Price $48.33 * Est. Cost/Share $30.85 Unrealized @ Report Date +38.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $266K Shares 11,761 Share Price $22.60 Est. Cost/Share $17.52 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $266K Shares 15,643 Share Price $16.99 * Est. Cost/Share $22.69 Unrealized @ Report Date -29.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $266K Shares 10,613 Share Price $25.04 Est. Cost/Share $19.59 Unrealized @ Report Date +27.8%
CXM SPRINKLR INC 0.0%
Value $265K Shares 34,243 Share Price $7.73 Est. Cost/Share $12.61 Unrealized @ Report Date -38.7%
IMAX IMAX CORP 0.0%
Value $264K Shares 12,880 Share Price $20.51 Est. Cost/Share $15.61 Unrealized @ Report Date +31.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $264K Shares 16,407 Share Price $16.07 Est. Cost/Share $24.24 Unrealized @ Report Date -33.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $263K Shares 10,486 Share Price $25.05 * Est. Cost/Share $20.36 Unrealized @ Report Date +18.0%
TDW TIDEWATER INC NEW 0.0%
Value $262K Shares 3,646 Share Price $71.79 Est. Cost/Share $64.69 Unrealized @ Report Date +11.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $261K Shares 5,754 Share Price $45.35 * Est. Cost/Share $80.39 Unrealized @ Report Date -45.4%
DNUT KRISPY KREME INC 0.0%
Value $261K Shares 24,289 Share Price $10.74 Est. Cost/Share $13.74 Unrealized @ Report Date -23.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $261K Shares 7,025 Share Price $37.12 Est. Cost/Share $26.91 Unrealized @ Report Date +37.9%
CENX CENTURY ALUM CO 0.0%
Value $260K Shares 16,015 Share Price $16.23 Est. Cost/Share $11.61 Unrealized @ Report Date +39.8%
JACK JACK IN THE BOX INC 0.0%
Value $260K Shares 5,583 Share Price $46.54 Est. Cost/Share $66.61 Unrealized @ Report Date -30.1%
HCI HCI GROUP INC 0.0%
Value $258K Shares 2,413 Share Price $107.06 Est. Cost/Share $98.50 Unrealized @ Report Date +8.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $258K Shares 25,597 Share Price $10.09 Est. Cost/Share $12.12 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $258K Shares 37,261 Share Price $6.92 Est. Cost/Share $6.68 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $258K Shares 4,406 Share Price $58.48 Est. Cost/Share $42.48 Unrealized @ Report Date +37.7%
KURA KURA ONCOLOGY INC 0.0%
Value $257K Shares 13,162 Share Price $19.54 Est. Cost/Share $16.64 Unrealized @ Report Date +17.4%
JOBY JOBY AVIATION INC 0.0%
Value $257K Shares 50,998 Share Price $5.03 Est. Cost/Share $4.50 Unrealized @ Report Date +11.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $256K Shares 7,225 Share Price $35.37 Est. Cost/Share $52.65 Unrealized @ Report Date -32.8%
— VIZIO HLDG CORP 0.0%
Value $255K Shares 22,858 Share Price $11.17 Est. Cost/Share $7.34 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $255K Shares 37,305 Share Price $6.84 Est. Cost/Share $16.01 Unrealized @ Report Date -57.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $253K Shares 17,265 Share Price $14.68 Est. Cost/Share $11.19 Unrealized @ Report Date +31.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $252K Shares 28,990 Share Price $8.70 Est. Cost/Share $6.23 Unrealized @ Report Date +39.6%
IRON DISC MEDICINE INC 0.0%
Value $252K Shares 5,121 Share Price $49.14 Est. Cost/Share $46.95 Unrealized @ Report Date +4.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $251K Shares 10,653 Share Price $23.60 Est. Cost/Share $23.05 Unrealized @ Report Date +2.4%
LMND LEMONADE INC 0.0%
Value $251K Shares 15,226 Share Price $16.49 Est. Cost/Share $75.31 Unrealized @ Report Date -78.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $250K Shares 7,615 Share Price $32.89 Est. Cost/Share $28.11 Unrealized @ Report Date +17.0%
CLB CORE LABORATORIES INC 0.0%
Value $250K Shares 13,505 Share Price $18.53 Est. Cost/Share $22.31 Unrealized @ Report Date -17.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $250K Shares 4,577 Share Price $54.65 * Est. Cost/Share $25.74 Unrealized @ Report Date +22.9%
BFC BANK FIRST CORP 0.0%
Value $250K Shares 2,757 Share Price $90.70 * Est. Cost/Share $77.73 Unrealized @ Report Date +11.0%
BXC BLUELINX HLDGS INC 0.0%
Value $250K Shares 2,370 Share Price $105.42 Est. Cost/Share $80.70 Unrealized @ Report Date +30.6%
WNC WABASH NATL CORP 0.0%
Value $249K Shares 12,965 Share Price $19.19 * Est. Cost/Share $14.67 Unrealized @ Report Date +25.6%
MNRO MONRO INC 0.0%
Value $249K Shares 8,616 Share Price $28.86 Est. Cost/Share $25.85 Unrealized @ Report Date +11.6%
— PETIQ INC 0.0%
Value $248K Shares 8,076 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $247K Shares 12,683 Share Price $19.49 * Est. Cost/Share $29.69 Unrealized @ Report Date -40.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $247K Shares 29,951 Share Price $8.25 Est. Cost/Share $5.30 Unrealized @ Report Date +55.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $247K Shares 22,622 Share Price $10.91 Est. Cost/Share $31.42 Unrealized @ Report Date -65.3%
SKYW SKYWEST INC 0.0%
Value $246K Shares 2,899 Share Price $85.02 Est. Cost/Share $74.77 Unrealized @ Report Date +13.7%
— PARAMOUNT GROUP INC 0.0%
Value $246K Shares 50,063 Share Price $4.92 Est. Cost/Share $7.83 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $245K Shares 9,322 Share Price $26.30 Est. Cost/Share $41.50 Unrealized @ Report Date -36.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $245K Shares 2,594 Share Price $94.31 Est. Cost/Share $82.79 Unrealized @ Report Date +13.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $244K Shares 5,448 Share Price $44.72 * Est. Cost/Share $35.62 Unrealized @ Report Date +21.7%
— PREMIER FINANCIAL CORP 0.0%
Value $242K Shares 10,312 Share Price $23.48 Est. Cost/Share $20.54 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $241K Shares 11,072 Share Price $21.80 * Est. Cost/Share $20.57 Unrealized @ Report Date -0.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $241K Shares 8,551 Share Price $28.20 Est. Cost/Share $24.34 Unrealized @ Report Date +15.9%
PRAA PRA GROUP INC 0.0%
Value $241K Shares 10,765 Share Price $22.36 Est. Cost/Share $38.30 Unrealized @ Report Date -41.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $240K Shares 12,309 Share Price $19.50 Est. Cost/Share $21.17 Unrealized @ Report Date -7.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $240K Shares 5,547 Share Price $43.27 Est. Cost/Share $40.48 Unrealized @ Report Date +6.9%
CMTG CLAROS MTG TR INC 0.0%
Value $239K Shares 31,962 Share Price $7.49 Est. Cost/Share $13.40 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $239K Shares 17,677 Share Price $13.54 Est. Cost/Share $25.75 Unrealized @ Report Date -47.4%
NVRI ENVIRI CORP 0.0%
Value $239K Shares 23,066 Share Price $10.34 Est. Cost/Share $17.74 Unrealized @ Report Date -41.7%
BELFB BEL FUSE INC 0.0%
Value $237K Shares 3,023 Share Price $78.51 Est. Cost/Share $67.77 Unrealized @ Report Date +15.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $237K Shares 8,429 Share Price $28.14 Est. Cost/Share $26.66 Unrealized @ Report Date +5.6%
DCO DUCOMMUN INC DEL 0.0%
Value $237K Shares 3,602 Share Price $65.83 Est. Cost/Share $56.09 Unrealized @ Report Date +17.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $237K Shares 21,206 Share Price $11.17 Est. Cost/Share $35.71 Unrealized @ Report Date -68.7%
SMR NUSCALE PWR CORP 0.0%
Value $236K Shares 20,395 Share Price $11.58 Est. Cost/Share $10.20 Unrealized @ Report Date +13.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $236K Shares 16,920 Share Price $13.93 Est. Cost/Share $13.28 Unrealized @ Report Date +4.9%
GRC GORMAN RUPP CO 0.0%
Value $235K Shares 6,038 Share Price $38.95 Est. Cost/Share $31.03 Unrealized @ Report Date +25.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $235K Shares 3,847 Share Price $60.99 * Est. Cost/Share $57.89 Unrealized @ Report Date -0.0%
ASIX ADVANSIX INC 0.0%
Value $235K Shares 7,723 Share Price $30.38 * Est. Cost/Share $26.17 Unrealized @ Report Date +11.8%
CVI CVR ENERGY INC 0.0%
Value $233K Shares 10,132 Share Price $23.03 Est. Cost/Share $17.89 Unrealized @ Report Date +28.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $233K Shares 5,275 Share Price $44.16 Est. Cost/Share $38.25 Unrealized @ Report Date +15.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $231K Shares 16,525 Share Price $14.00 Est. Cost/Share $20.07 Unrealized @ Report Date -30.2%
SCHL SCHOLASTIC CORP 0.0%
Value $230K Shares 7,199 Share Price $32.01 * Est. Cost/Share $23.18 Unrealized @ Report Date +31.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $230K Shares 7,787 Share Price $29.51 * Est. Cost/Share $24.41 Unrealized @ Report Date +15.5%
MBUU MALIBU BOATS INC 0.0%
Value $228K Shares 5,886 Share Price $38.81 Est. Cost/Share $44.01 Unrealized @ Report Date -11.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $228K Shares 5,849 Share Price $38.91 * Est. Cost/Share $36.26 Unrealized @ Report Date +3.4%
TDAY GANNETT CO INC 0.0%
Value $227K Shares 40,361 Share Price $5.62 Est. Cost/Share $4.86 Unrealized @ Report Date +15.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $227K Shares 5,831 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $225K Shares 20,803 Share Price $10.81 Est. Cost/Share $14.56 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $225K Shares 58,025 Share Price $3.87 Est. Cost/Share $3.93 Unrealized @ Report Date -1.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $224K Shares 20,648 Share Price $10.85 Est. Cost/Share $9.65 Unrealized @ Report Date +12.4%
LZ LEGALZOOM COM INC 0.0%
Value $224K Shares 35,223 Share Price $6.35 Est. Cost/Share $10.65 Unrealized @ Report Date -40.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $223K Shares 25,870 Share Price $8.63 Est. Cost/Share $35.66 Unrealized @ Report Date -75.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $223K Shares 6,105 Share Price $36.53 Est. Cost/Share $37.38 Unrealized @ Report Date -3.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $223K Shares 5,084 Share Price $43.85 Est. Cost/Share $40.82 Unrealized @ Report Date +7.4%
EMBC EMBECTA CORP 0.0%
Value $222K Shares 15,776 Share Price $14.10 * Est. Cost/Share $25.11 Unrealized @ Report Date -46.9%
— TELLURIAN INC NEW 0.0%
Value $221K Shares 228,746 Share Price $0.97 Est. Cost/Share $2.65 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $221K Shares 25,973 Share Price $8.52 Est. Cost/Share $8.02 Unrealized @ Report Date +6.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $221K Shares 8,700 Share Price $25.40 Est. Cost/Share $23.93 Unrealized @ Report Date +6.0%
PRA PROASSURANCE CORP 0.0%
Value $221K Shares 14,689 Share Price $15.04 Est. Cost/Share $40.07 Unrealized @ Report Date -62.5%
— VIMEO INC 0.0%
Value $221K Shares 43,732 Share Price $5.05 Est. Cost/Share $41.79 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $220K Shares 14,405 Share Price $15.29 Est. Cost/Share $24.33 Unrealized @ Report Date -37.2%
LMB LIMBACH HLDGS INC 0.0%
Value $220K Shares 2,898 Share Price $75.76 Est. Cost/Share $63.59 Unrealized @ Report Date +19.1%
ECVT ECOVYST INC 0.0%
Value $219K Shares 32,007 Share Price $6.85 Est. Cost/Share $10.85 Unrealized @ Report Date -36.9%
— HAYNES INTL INC 0.0%
Value $219K Shares 3,681 Share Price $59.54 Est. Cost/Share $57.15 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $219K Shares 4,413 Share Price $49.66 * Est. Cost/Share $45.39 Unrealized @ Report Date +4.6%
EOLS EVOLUS INC 0.0%
Value $219K Shares 13,522 Share Price $16.20 Est. Cost/Share $8.53 Unrealized @ Report Date +89.9%
TPB TURNING PT BRANDS INC 0.0%
Value $219K Shares 5,075 Share Price $43.15 Est. Cost/Share $38.19 Unrealized @ Report Date +13.0%
— SPARTANNASH CO 0.0%
Value $219K Shares 9,760 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $219K Shares 36,013 Share Price $6.07 Est. Cost/Share $8.91 Unrealized @ Report Date -31.9%
PRSU VIAD CORP 0.0%
Value $218K Shares 6,084 Share Price $35.83 Est. Cost/Share $30.51 Unrealized @ Report Date +17.4%
SVC SERVICE PPTYS TR 0.0%
Value $218K Shares 47,730 Share Price $4.56 Est. Cost/Share $19.59 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $217K Shares 9,989 Share Price $21.77 Est. Cost/Share $21.33 Unrealized @ Report Date +2.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $217K Shares 3,958 Share Price $54.85 Est. Cost/Share $41.81 Unrealized @ Report Date +31.2%
— FORWARD AIR CORP 0.0%
Value $216K Shares 6,090 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $215K Shares 7,552 Share Price $28.52 Est. Cost/Share $25.45 Unrealized @ Report Date +12.1%
PTLO PORTILLOS INC 0.0%
Value $215K Shares 15,967 Share Price $13.47 Est. Cost/Share $18.32 Unrealized @ Report Date -26.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $215K Shares 7,310 Share Price $29.41 Est. Cost/Share $27.85 Unrealized @ Report Date +5.6%
PRLB PROTO LABS INC 0.0%
Value $214K Shares 7,290 Share Price $29.37 Est. Cost/Share $32.35 Unrealized @ Report Date -9.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $214K Shares 31,153 Share Price $6.86 Est. Cost/Share $11.23 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $214K Shares 30,874 Share Price $6.92 Est. Cost/Share $13.39 Unrealized @ Report Date -48.3%
— PROS HOLDINGS INC 0.0%
Value $213K Shares 11,505 Share Price $18.52 Est. Cost/Share $30.65 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $213K Shares 3,695 Share Price $57.54 Est. Cost/Share $54.02 Unrealized @ Report Date +6.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $212K Shares 36,309 Share Price $5.84 * Est. Cost/Share $7.99 Unrealized @ Report Date -33.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $211K Shares 7,282 Share Price $29.00 Est. Cost/Share $27.14 Unrealized @ Report Date +6.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $211K Shares 37,616 Share Price $5.60 Est. Cost/Share $8.26 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $210K Shares 24,209 Share Price $8.68 Est. Cost/Share $9.18 Unrealized @ Report Date -5.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $210K Shares 6,586 Share Price $31.89 * Est. Cost/Share $27.12 Unrealized @ Report Date +6.9%
REX REX AMERICAN RES CORP 0.0%
Value $210K Shares 4,536 Share Price $46.29 * Est. Cost/Share $20.19 Unrealized @ Report Date +14.6%
BLND BLEND LABS INC 0.0%
Value $210K Shares 55,951 Share Price $3.75 Est. Cost/Share $3.31 Unrealized @ Report Date +13.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $210K Shares 16,965 Share Price $12.35 Est. Cost/Share $16.28 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $209K Shares 27,217 Share Price $7.69 Est. Cost/Share $6.93 Unrealized @ Report Date +11.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $209K Shares 33,849 Share Price $6.18 Est. Cost/Share $13.62 Unrealized @ Report Date -54.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $209K Shares 19,314 Share Price $10.83 Est. Cost/Share $13.13 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $209K Shares 5,011 Share Price $41.68 Est. Cost/Share $57.46 Unrealized @ Report Date -27.5%
— AVID BIOSERVICES INC 0.0%
Value $208K Shares 18,309 Share Price $11.38 Est. Cost/Share $23.95 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $208K Shares 3,899 Share Price $53.36 Est. Cost/Share $50.20 Unrealized @ Report Date +6.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $208K Shares 26,844 Share Price $7.75 Est. Cost/Share $5.14 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $208K Shares 16,166 Share Price $12.86 * Est. Cost/Share $11.65 Unrealized @ Report Date -0.6%
XMTR XOMETRY INC 0.0%
Value $207K Shares 11,289 Share Price $18.37 Est. Cost/Share $17.42 Unrealized @ Report Date +5.5%
HLF HERBALIFE LTD 0.0%
Value $207K Shares 28,785 Share Price $7.19 Est. Cost/Share $35.35 Unrealized @ Report Date -79.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $205K Shares 27,424 Share Price $7.49 Est. Cost/Share $36.01 Unrealized @ Report Date -79.2%
NBBK NB BANCORP INC 0.0%
Value $205K Shares 11,066 Share Price $18.56 Est. Cost/Share $17.68 Unrealized @ Report Date +5.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $205K Shares 4,757 Share Price $43.15 * Est. Cost/Share $36.65 Unrealized @ Report Date +3.8%
BY BYLINE BANCORP INC 0.0%
Value $204K Shares 7,623 Share Price $26.77 * Est. Cost/Share $25.84 Unrealized @ Report Date +1.3%
HZO MARINEMAX INC 0.0%
Value $204K Shares 5,780 Share Price $35.27 Est. Cost/Share $32.62 Unrealized @ Report Date +8.1%
TMP TOMPKINS FINL CORP 0.0%
Value $204K Shares 3,526 Share Price $57.79 * Est. Cost/Share $53.79 Unrealized @ Report Date +1.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $203K Shares 48,503 Share Price $4.19 Est. Cost/Share $2.02 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $203K Shares 19,295 Share Price $10.53 Est. Cost/Share $9.49 Unrealized @ Report Date +10.9%
VVX V2X INC 0.0%
Value $202K Shares 3,624 Share Price $55.86 Est. Cost/Share $50.97 Unrealized @ Report Date +9.6%
MLAB MESA LABS INC 0.0%
Value $202K Shares 1,558 Share Price $129.86 Est. Cost/Share $116.53 Unrealized @ Report Date +10.5%
BGS B & G FOODS INC NEW 0.0%
Value $202K Shares 22,763 Share Price $8.88 * Est. Cost/Share $14.60 Unrealized @ Report Date -49.5%
HSTM HEALTHSTREAM INC 0.0%
Value $202K Shares 7,002 Share Price $28.84 Est. Cost/Share $28.64 Unrealized @ Report Date +0.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $202K Shares 13,403 Share Price $15.05 Est. Cost/Share $44.22 Unrealized @ Report Date -66.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $202K Shares 12,394 Share Price $16.26 Est. Cost/Share $15.03 Unrealized @ Report Date +8.2%
MLR MILLER INDS INC TENN 0.0%
Value $201K Shares 3,302 Share Price $61.00 * Est. Cost/Share $58.68 Unrealized @ Report Date +1.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value $201K Shares 12,065 Share Price $16.69 Est. Cost/Share $9.88 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $201K Shares 34,001 Share Price $5.91 Est. Cost/Share $8.96 Unrealized @ Report Date -34.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $201K Shares 6,019 Share Price $33.35 * Est. Cost/Share $30.46 Unrealized @ Report Date +4.4%
HBNC HORIZON BANCORP INC 0.0%
Value $198K Shares 12,703 Share Price $15.55 Est. Cost/Share $10.83 Unrealized @ Report Date +43.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $196K Shares 15,933 Share Price $12.28 Est. Cost/Share $17.78 Unrealized @ Report Date -30.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $196K Shares 44,339 Share Price $4.41 Est. Cost/Share $8.86 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $196K Shares 10,814 Share Price $18.08 Est. Cost/Share $13.98 Unrealized @ Report Date +29.4%
AMPL AMPLITUDE INC 0.0%
Value $194K Shares 21,654 Share Price $8.97 Est. Cost/Share $14.96 Unrealized @ Report Date -40.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $193K Shares 17,896 Share Price $10.80 Est. Cost/Share $10.91 Unrealized @ Report Date -1.0%
RPAY REPAY HLDGS CORP 0.0%
Value $191K Shares 23,444 Share Price $8.16 Est. Cost/Share $20.02 Unrealized @ Report Date -59.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $191K Shares 12,268 Share Price $15.59 * Est. Cost/Share $14.70 Unrealized @ Report Date +3.8%
— SOLARWINDS CORP 0.0%
Value $190K Shares 14,529 Share Price $13.05 Est. Cost/Share $14.98 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $189K Shares 24,658 Share Price $7.66 Est. Cost/Share $12.82 Unrealized @ Report Date -40.3%
ZIP ZIPRECRUITER INC 0.0%
Value $189K Shares 19,870 Share Price $9.50 Est. Cost/Share $17.11 Unrealized @ Report Date -44.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $188K Shares 13,351 Share Price $14.11 Est. Cost/Share $37.20 Unrealized @ Report Date -62.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $188K Shares 22,923 Share Price $8.20 Est. Cost/Share $5.31 Unrealized @ Report Date +54.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $187K Shares 11,533 Share Price $16.24 Est. Cost/Share $21.48 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $187K Shares 11,589 Share Price $16.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $186K Shares 22,776 Share Price $8.18 Est. Cost/Share $7.70 Unrealized @ Report Date +6.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $184K Shares 46,001 Share Price $3.99 Est. Cost/Share $8.66 Unrealized @ Report Date -53.9%
STGW STAGWELL INC 0.0%
Value $182K Shares 25,879 Share Price $7.02 Est. Cost/Share $7.68 Unrealized @ Report Date -8.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $181K Shares 13,588 Share Price $13.35 Est. Cost/Share $13.30 Unrealized @ Report Date +0.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $181K Shares 10,788 Share Price $16.74 Est. Cost/Share $21.18 Unrealized @ Report Date -21.0%
UDMY UDEMY INC 0.0%
Value $180K Shares 24,247 Share Price $7.44 Est. Cost/Share $9.50 Unrealized @ Report Date -21.7%
— GATOS SILVER INC 0.0%
Value $180K Shares 11,952 Share Price $15.08 Est. Cost/Share $10.57 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $180K Shares 27,600 Share Price $6.51 * Est. Cost/Share $14.51 Unrealized @ Report Date -53.4%
LPRO OPEN LENDING CORP 0.0%
Value $179K Shares 29,167 Share Price $6.12 Est. Cost/Share $20.78 Unrealized @ Report Date -70.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $178K Shares 25,190 Share Price $7.08 Est. Cost/Share $27.81 Unrealized @ Report Date -74.5%
CNDT CONDUENT INC 0.0%
Value $178K Shares 44,182 Share Price $4.03 Est. Cost/Share $3.75 Unrealized @ Report Date +7.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $178K Shares 32,130 Share Price $5.54 Est. Cost/Share $8.76 Unrealized @ Report Date -36.8%
— GLOBAL MED REIT INC 0.0%
Value $178K Shares 17,942 Share Price $9.91 Est. Cost/Share $13.20 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $178K Shares 11,937 Share Price $14.87 Est. Cost/Share $20.20 Unrealized @ Report Date -26.4%
— HUDSON PAC PPTYS INC 0.0%
Value $175K Shares 36,577 Share Price $4.78 Est. Cost/Share $22.79 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $174K Shares 57,514 Share Price $3.03 Est. Cost/Share $5.48 Unrealized @ Report Date -44.7%
BMBL BUMBLE INC 0.0%
Value $174K Shares 27,253 Share Price $6.38 Est. Cost/Share $41.96 Unrealized @ Report Date -84.8%
EGY VAALCO ENERGY INC 0.0%
Value $171K Shares 29,790 Share Price $5.74 * Est. Cost/Share $4.23 Unrealized @ Report Date +25.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $170K Shares 13,119 Share Price $12.98 Est. Cost/Share $14.11 Unrealized @ Report Date -8.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $170K Shares 41,194 Share Price $4.12 Est. Cost/Share $10.92 Unrealized @ Report Date -62.3%
MTUS METALLUS INC 0.0%
Value $169K Shares 11,367 Share Price $14.83 Est. Cost/Share $21.03 Unrealized @ Report Date -29.5%
PRTA PROTHENA CORP PLC 0.0%
Value $168K Shares 10,064 Share Price $16.73 Est. Cost/Share $39.28 Unrealized @ Report Date -57.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $168K Shares 14,469 Share Price $11.62 Est. Cost/Share $10.65 Unrealized @ Report Date +9.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $168K Shares 30,209 Share Price $5.56 Est. Cost/Share $11.62 Unrealized @ Report Date -52.2%
EZPW EZCORP INC 0.0%
Value $168K Shares 14,965 Share Price $11.21 Est. Cost/Share $9.00 Unrealized @ Report Date +24.5%
ADAM NEW YORK MTG TR INC 0.0%
Value $166K Shares 26,269 Share Price $6.33 Est. Cost/Share $9.75 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $166K Shares 13,234 Share Price $12.55 Est. Cost/Share $7.97 Unrealized @ Report Date +57.5%
HTBK HERITAGE COMM CORP 0.0%
Value $166K Shares 16,757 Share Price $9.88 Est. Cost/Share $9.76 Unrealized @ Report Date +1.2%
WSR WHITESTONE REIT 0.0%
Value $165K Shares 12,228 Share Price $13.53 Est. Cost/Share $10.65 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $164K Shares 11,225 Share Price $14.62 Est. Cost/Share $19.72 Unrealized @ Report Date -25.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $163K Shares 10,813 Share Price $15.12 * Est. Cost/Share $11.79 Unrealized @ Report Date +19.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $162K Shares 11,160 Share Price $14.50 Est. Cost/Share $11.89 Unrealized @ Report Date +21.9%
NPKI NEWPARK RES INC 0.0%
Value $162K Shares 23,307 Share Price $6.93 Est. Cost/Share $7.01 Unrealized @ Report Date -1.1%
GDOT GREEN DOT CORP 0.0%
Value $161K Shares 13,790 Share Price $11.71 Est. Cost/Share $46.35 Unrealized @ Report Date -74.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $161K Shares 17,715 Share Price $9.09 * Est. Cost/Share $0.76 Unrealized @ Report Date -76.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $161K Shares 24,486 Share Price $6.56 Est. Cost/Share $10.46 Unrealized @ Report Date -37.3%
GDRX GOODRX HLDGS INC 0.0%
Value $160K Shares 23,089 Share Price $6.94 Est. Cost/Share $10.28 Unrealized @ Report Date -32.5%
— LESLIES INC 0.0%
Value $160K Shares 50,536 Share Price $3.16 Est. Cost/Share $21.76 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $159K Shares 116,339 Share Price $1.37 Est. Cost/Share $11.49 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $157K Shares 12,251 Share Price $12.82 Est. Cost/Share $13.24 Unrealized @ Report Date -3.2%
RES RPC INC 0.0%
Value $157K Shares 24,688 Share Price $6.36 * Est. Cost/Share $5.84 Unrealized @ Report Date +4.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $157K Shares 40,755 Share Price $3.85 Est. Cost/Share $3.84 Unrealized @ Report Date +0.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $156K Shares 13,896 Share Price $11.21 Est. Cost/Share $20.74 Unrealized @ Report Date -46.0%
DAKT DAKTRONICS INC 0.0%
Value $155K Shares 11,997 Share Price $12.91 Est. Cost/Share $13.82 Unrealized @ Report Date -6.6%
TBLA TABOOLA.COM LTD 0.0%
Value $155K Shares 46,044 Share Price $3.36 Est. Cost/Share $3.82 Unrealized @ Report Date -12.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $152K Shares 10,643 Share Price $14.31 Est. Cost/Share $16.59 Unrealized @ Report Date -13.7%
— 89BIO INC 0.0%
Value $152K Shares 20,565 Share Price $7.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $151K Shares 27,539 Share Price $5.47 * Est. Cost/Share $5.52 Unrealized @ Report Date -9.6%
— HARBORONE BANCORP INC NEW 0.0%
Value $150K Shares 11,578 Share Price $12.98 Est. Cost/Share $8.56 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $150K Shares 48,216 Share Price $3.11 Est. Cost/Share $3.24 Unrealized @ Report Date -4.1%
OPK OPKO HEALTH INC 0.0%
Value $150K Shares 100,348 Share Price $1.49 Est. Cost/Share $2.15 Unrealized @ Report Date -30.7%
SIBN SI-BONE INC 0.0%
Value $149K Shares 10,679 Share Price $13.98 Est. Cost/Share $23.15 Unrealized @ Report Date -39.6%
— PACTIV EVERGREEN INC 0.0%
Value $148K Shares 12,897 Share Price $11.51 Est. Cost/Share $14.46 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $148K Shares 28,572 Share Price $5.19 Est. Cost/Share $15.77 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $148K Shares 39,826 Share Price $3.72 Est. Cost/Share $11.40 Unrealized @ Report Date -67.4%
TRTX TPG RE FIN TR INC 0.0%
Value $148K Shares 17,327 Share Price $8.53 Est. Cost/Share $6.70 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $146K Shares 59,548 Share Price $2.46 Est. Cost/Share $22.60 Unrealized @ Report Date -89.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $146K Shares 28,794 Share Price $5.08 Est. Cost/Share $11.88 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $146K Shares 13,023 Share Price $11.21 Est. Cost/Share $16.68 Unrealized @ Report Date -32.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $146K Shares 35,080 Share Price $4.16 Est. Cost/Share $9.93 Unrealized @ Report Date -58.1%
— THOUGHTWORKS HOLDING INC 0.0%
Value $144K Shares 32,544 Share Price $4.42 Est. Cost/Share $6.64 Unrealized @ Report Date —
— OLO INC 0.0%
Value $143K Shares 28,894 Share Price $4.96 Est. Cost/Share $10.51 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $143K Shares 11,272 Share Price $12.71 Est. Cost/Share $11.27 Unrealized @ Report Date +12.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $143K Shares 10,466 Share Price $13.63 Est. Cost/Share $10.68 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $142K Shares 11,498 Share Price $12.31 Est. Cost/Share $12.60 Unrealized @ Report Date -2.3%
VREX VAREX IMAGING CORP 0.0%
Value $140K Shares 11,777 Share Price $11.92 Est. Cost/Share $14.24 Unrealized @ Report Date -16.3%
LASR NLIGHT INC 0.0%
Value $139K Shares 13,012 Share Price $10.69 Est. Cost/Share $20.77 Unrealized @ Report Date -48.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $138K Shares 13,176 Share Price $10.45 Est. Cost/Share $13.38 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $136K Shares 10,470 Share Price $12.96 Est. Cost/Share $13.06 Unrealized @ Report Date -0.8%
RPC P10 INC 0.0%
Value $135K Shares 12,595 Share Price $10.71 Est. Cost/Share $11.34 Unrealized @ Report Date -5.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $134K Shares 69,330 Share Price $1.93 Est. Cost/Share $2.42 Unrealized @ Report Date -20.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $133K Shares 11,493 Share Price $11.60 * Est. Cost/Share $8.09 Unrealized @ Report Date +33.9%
BBBY BEYOND INC 0.0%
Value $133K Shares 13,173 Share Price $10.08 Est. Cost/Share $18.09 Unrealized @ Report Date -44.3%
ERAS ERASCA INC 0.0%
Value $133K Shares 48,632 Share Price $2.73 Est. Cost/Share $2.82 Unrealized @ Report Date -3.1%
GTN GRAY TELEVISION INC 0.0%
Value $132K Shares 24,699 Share Price $5.36 Est. Cost/Share $15.74 Unrealized @ Report Date -66.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $132K Shares 13,203 Share Price $10.00 Est. Cost/Share $13.84 Unrealized @ Report Date -27.8%
GOGO GOGO INC 0.0%
Value $131K Shares 18,300 Share Price $7.18 Est. Cost/Share $11.29 Unrealized @ Report Date -36.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $131K Shares 10,240 Share Price $12.80 Est. Cost/Share $10.55 Unrealized @ Report Date +21.4%
HUMA HUMACYTE INC 0.0%
Value $131K Shares 24,002 Share Price $5.44 Est. Cost/Share $6.59 Unrealized @ Report Date -17.5%
PL PLANET LABS PBC 0.0%
Value $130K Shares 58,225 Share Price $2.23 Est. Cost/Share $4.76 Unrealized @ Report Date -53.2%
ARKO ARKO CORP 0.0%
Value $129K Shares 18,331 Share Price $7.02 * Est. Cost/Share $7.66 Unrealized @ Report Date -11.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $127K Shares 31,461 Share Price $4.05 Est. Cost/Share $4.90 Unrealized @ Report Date -17.4%
RGNX REGENXBIO INC 0.0%
Value $126K Shares 12,056 Share Price $10.49 Est. Cost/Share $34.98 Unrealized @ Report Date -70.0%
ALT ALTIMMUNE INC 0.0%
Value $125K Shares 20,417 Share Price $6.14 Est. Cost/Share $9.38 Unrealized @ Report Date -34.6%
CTLP CANTALOUPE INC 0.0%
Value $124K Shares 16,772 Share Price $7.40 * Est. Cost/Share $7.31 Unrealized @ Report Date -6.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $123K Shares 27,090 Share Price $4.55 Est. Cost/Share $20.34 Unrealized @ Report Date -77.6%
FUBO FUBOTV INC 0.0%
Value $123K Shares 86,348 Share Price $1.42 Est. Cost/Share $2.50 Unrealized @ Report Date -43.2%
NEXT NEXTDECADE CORP 0.0%
Value $122K Shares 26,000 Share Price $4.71 Est. Cost/Share $5.73 Unrealized @ Report Date -17.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $122K Shares 12,956 Share Price $9.39 Est. Cost/Share $10.96 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $122K Shares 10,117 Share Price $12.02 Est. Cost/Share $10.60 Unrealized @ Report Date +13.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $122K Shares 49,006 Share Price $2.48 Est. Cost/Share $2.71 Unrealized @ Report Date -8.5%
SVRA SAVARA INC 0.0%
Value $120K Shares 28,406 Share Price $4.24 Est. Cost/Share $4.72 Unrealized @ Report Date -10.1%
BYND BEYOND MEAT INC 0.0%
Value $120K Shares 17,749 Share Price $6.78 Est. Cost/Share $106.49 Unrealized @ Report Date -93.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $120K Shares 70,581 Share Price $1.70 Est. Cost/Share $8.01 Unrealized @ Report Date -78.8%
CLDT CHATHAM LODGING TR 0.0%
Value $120K Shares 14,083 Share Price $8.52 Est. Cost/Share $16.89 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $119K Shares 14,689 Share Price $8.13 Est. Cost/Share $15.55 Unrealized @ Report Date -47.7%
MITK MITEK SYS INC 0.0%
Value $117K Shares 13,474 Share Price $8.67 Est. Cost/Share $11.46 Unrealized @ Report Date -24.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $116K Shares 35,223 Share Price $3.30 Est. Cost/Share $19.11 Unrealized @ Report Date -82.7%
LXU LSB INDS INC 0.0%
Value $116K Shares 14,420 Share Price $8.04 Est. Cost/Share $13.53 Unrealized @ Report Date -40.6%
CYRX CRYOPORT INC 0.0%
Value $115K Shares 14,184 Share Price $8.11 Est. Cost/Share $26.81 Unrealized @ Report Date -69.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $115K Shares 16,699 Share Price $6.87 Est. Cost/Share $10.36 Unrealized @ Report Date -33.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $114K Shares 14,247 Share Price $7.99 Est. Cost/Share $22.75 Unrealized @ Report Date -64.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $113K Shares 14,438 Share Price $7.83 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $113K Shares 11,908 Share Price $9.49 Est. Cost/Share $8.67 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $113K Shares 70,360 Share Price $1.60 Est. Cost/Share $1.81 Unrealized @ Report Date -11.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $111K Shares 32,469 Share Price $3.43 * Est. Cost/Share $2.85 Unrealized @ Report Date +29.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $111K Shares 35,873 Share Price $3.10 Est. Cost/Share $3.85 Unrealized @ Report Date -19.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $111K Shares 18,914 Share Price $5.85 Est. Cost/Share $42.22 Unrealized @ Report Date -86.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $109K Shares 39,077 Share Price $2.80 Est. Cost/Share $19.63 Unrealized @ Report Date -85.7%
DDD 3-D SYS CORP DEL 0.0%
Value $109K Shares 38,421 Share Price $2.84 Est. Cost/Share $14.22 Unrealized @ Report Date -80.0%
— BERRY CORP 0.0%
Value $108K Shares 21,047 Share Price $5.14 Est. Cost/Share $7.90 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $107K Shares 25,400 Share Price $4.23 Est. Cost/Share $5.18 Unrealized @ Report Date -18.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $106K Shares 10,062 Share Price $10.57 Est. Cost/Share $13.14 Unrealized @ Report Date -19.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $105K Shares 14,302 Share Price $7.37 * Est. Cost/Share $41.57 Unrealized @ Report Date -82.9%
MXCT MAXCYTE INC 0.0%
Value $105K Shares 27,093 Share Price $3.89 Est. Cost/Share $8.54 Unrealized @ Report Date -54.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $103K Shares 22,165 Share Price $4.64 Est. Cost/Share $9.42 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $101K Shares 12,630 Share Price $8.01 Est. Cost/Share $9.41 Unrealized @ Report Date -14.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $99,973 Shares 17,570 Share Price $5.69 Est. Cost/Share $7.06 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $99,817 Shares 10,791 Share Price $9.25 Est. Cost/Share $7.79 Unrealized @ Report Date +18.7%
MTW MANITOWOC CO INC 0.0%
Value $98,451 Shares 10,234 Share Price $9.62 Est. Cost/Share $10.42 Unrealized @ Report Date -7.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $98,362 Shares 11,794 Share Price $8.34 Est. Cost/Share $12.73 Unrealized @ Report Date -34.5%
NUVB NUVATION BIO INC 0.0%
Value $97,985 Shares 42,788 Share Price $2.29 Est. Cost/Share $3.05 Unrealized @ Report Date -24.9%
EHAB ENHABIT INC 0.0%
Value $96,980 Shares 12,276 Share Price $7.90 Est. Cost/Share $15.69 Unrealized @ Report Date -49.7%
— DENNYS CORP 0.0%
Value $96,608 Shares 14,978 Share Price $6.45 Est. Cost/Share $8.34 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $95,756 Shares 12,975 Share Price $7.38 * Est. Cost/Share $13.30 Unrealized @ Report Date -48.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $95,441 Shares 34,580 Share Price $2.76 Est. Cost/Share $7.90 Unrealized @ Report Date -65.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $94,756 Shares 12,306 Share Price $7.70 Est. Cost/Share $6.95 Unrealized @ Report Date +10.8%
— SAGE THERAPEUTICS INC 0.0%
Value $93,838 Shares 12,997 Share Price $7.22 Est. Cost/Share $35.97 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $93,709 Shares 13,464 Share Price $6.96 Est. Cost/Share $15.99 Unrealized @ Report Date -56.5%
NN NEXTNAV INC 0.0%
Value $92,419 Shares 12,339 Share Price $7.49 Est. Cost/Share $7.72 Unrealized @ Report Date -2.9%
CRCT CRICUT INC 0.0%
Value $92,294 Shares 13,318 Share Price $6.93 * Est. Cost/Share $4.28 Unrealized @ Report Date +37.5%
ALEC ALECTOR INC 0.0%
Value $90,534 Shares 19,428 Share Price $4.66 Est. Cost/Share $19.50 Unrealized @ Report Date -76.1%
SMRT SMARTRENT INC 0.0%
Value $90,484 Shares 52,303 Share Price $1.73 Est. Cost/Share $3.72 Unrealized @ Report Date -53.5%
RUM RUMBLE INC 0.0%
Value $90,241 Shares 16,836 Share Price $5.36 Est. Cost/Share $6.42 Unrealized @ Report Date -16.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $89,559 Shares 38,110 Share Price $2.35 Est. Cost/Share $3.55 Unrealized @ Report Date -33.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $89,512 Shares 27,542 Share Price $3.25 Est. Cost/Share $3.87 Unrealized @ Report Date -16.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $89,450 Shares 15,059 Share Price $5.94 Est. Cost/Share $5.88 Unrealized @ Report Date +1.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $86,253 Shares 16,122 Share Price $5.35 Est. Cost/Share $12.68 Unrealized @ Report Date -57.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $86,104 Shares 14,820 Share Price $5.81 Est. Cost/Share $18.63 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $86,041 Shares 24,583 Share Price $3.50 Est. Cost/Share $4.38 Unrealized @ Report Date -20.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $84,654 Shares 10,503 Share Price $8.06 Est. Cost/Share $20.08 Unrealized @ Report Date -59.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $83,964 Shares 34,271 Share Price $2.45 Est. Cost/Share $6.22 Unrealized @ Report Date -60.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $82,944 Shares 12,288 Share Price $6.75 * Est. Cost/Share $4.22 Unrealized @ Report Date +44.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $82,807 Shares 12,681 Share Price $6.53 Est. Cost/Share $19.17 Unrealized @ Report Date -65.9%
— VERVE THERAPEUTICS INC 0.0%
Value $81,912 Shares 16,924 Share Price $4.84 Est. Cost/Share $15.53 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $81,263 Shares 90,322 Share Price $0.90 Est. Cost/Share $12.64 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $79,779 Shares 11,943 Share Price $6.68 Est. Cost/Share $11.55 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $78,625 Shares 10,106 Share Price $7.78 Est. Cost/Share $9.35 Unrealized @ Report Date -16.8%
MERC MERCER INTL INC 0.0%
Value $78,194 Shares 11,550 Share Price $6.77 * Est. Cost/Share $6.81 Unrealized @ Report Date -5.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $76,711 Shares 22,496 Share Price $3.41 Est. Cost/Share $21.73 Unrealized @ Report Date -84.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $75,451 Shares 14,482 Share Price $5.21 Est. Cost/Share $11.55 Unrealized @ Report Date -54.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $73,539 Shares 46,840 Share Price $1.57 Est. Cost/Share $1.78 Unrealized @ Report Date -11.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $72,494 Shares 12,499 Share Price $5.80 Est. Cost/Share $24.39 Unrealized @ Report Date -76.2%
— VIVID SEATS INC 0.0%
Value $70,011 Shares 18,922 Share Price $3.70 Est. Cost/Share $7.05 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $68,311 Shares 15,282 Share Price $4.47 Est. Cost/Share $10.77 Unrealized @ Report Date -58.5%
WEST WESTROCK COFFEE CO 0.0%
Value $67,022 Shares 10,311 Share Price $6.50 Est. Cost/Share $8.79 Unrealized @ Report Date -26.1%
— ALTUS POWER INC 0.0%
Value $65,877 Shares 20,716 Share Price $3.18 Est. Cost/Share $5.72 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $59,709 Shares 17,307 Share Price $3.45 Est. Cost/Share $6.52 Unrealized @ Report Date -47.1%
EB EVENTBRITE INC 0.0%
Value $57,628 Shares 21,109 Share Price $2.73 * Est. Cost/Share $13.67 Unrealized @ Report Date -72.2%
— NIKOLA CORP 0.0%
Value $53,668 Shares 11,718 Share Price $4.58 Est. Cost/Share $7.84 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $53,303 Shares 20,660 Share Price $2.58 Est. Cost/Share $5.88 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $52,428 Shares 10,280 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $50,652 Shares 36,704 Share Price $1.38 Est. Cost/Share $3.06 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $45,607 Shares 15,460 Share Price $2.95 Est. Cost/Share $5.45 Unrealized @ Report Date -45.8%
— SCILEX HOLDING CO 0.0%
Value $16,553 Shares 17,903 Share Price $0.92 Est. Cost/Share $8.20 Unrealized @ Report Date —