Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $16.36B (100.0% shares, 0.0% debt)

Holdings (2,130)

AAPL APPLE INC 6.8%
Value $1.109B Shares 4,427,210 Share Price $250.42 Est. Cost/Share $101.98 Unrealized @ Report Date +144.4%
NVDA NVIDIA CORPORATION 6.3%
Value $1.026B Shares 7,642,796 Share Price $134.29 Est. Cost/Share $95.98 Unrealized @ Report Date +39.9%
MSFT MICROSOFT CORP 5.3%
Value $867M Shares 2,056,059 Share Price $421.50 Est. Cost/Share $107.13 Unrealized @ Report Date +290.6%
AMZN AMAZON COM INC 3.7%
Value $603M Shares 2,749,949 Share Price $219.39 Est. Cost/Share $125.13 Unrealized @ Report Date +75.3%
META META PLATFORMS INC 2.3%
Value $372M Shares 636,074 Share Price $585.51 Est. Cost/Share $145.22 Unrealized @ Report Date +301.9%
TSLA TESLA INC 2.1%
Value $338M Shares 836,648 Share Price $403.84 Est. Cost/Share $223.87 Unrealized @ Report Date +80.4%
GOOGL ALPHABET INC 2.0%
Value $323M Shares 1,704,907 Share Price $189.30 Est. Cost/Share $108.09 Unrealized @ Report Date +74.4%
AVGO BROADCOM INC 1.8%
Value $299M Shares 1,290,686 Share Price $231.84 Est. Cost/Share $145.99 Unrealized @ Report Date +57.4%
GOOG ALPHABET INC 1.7%
Value $279M Shares 1,462,450 Share Price $190.44 Est. Cost/Share $107.95 Unrealized @ Report Date +75.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value $198M Shares 827,612 Share Price $239.71 * Est. Cost/Share $59.59 Unrealized @ Report Date +293.9%
LLY ELI LILLY & CO 1.1%
Value $181M Shares 234,962 Share Price $772.00 Est. Cost/Share $119.86 Unrealized @ Report Date +539.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $175M Shares 385,422 Share Price $453.28 Est. Cost/Share $166.00 Unrealized @ Report Date +173.1%
V VISA INC 0.9%
Value $153M Shares 485,687 Share Price $316.04 Est. Cost/Share $123.73 Unrealized @ Report Date +153.6%
XOM EXXON MOBIL CORP 0.8%
Value $139M Shares 1,291,755 Share Price $107.57 * Est. Cost/Share $55.14 Unrealized @ Report Date +88.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $136M Shares 268,517 Share Price $505.86 * Est. Cost/Share $163.61 Unrealized @ Report Date +201.7%
MA MASTERCARD INCORPORATED 0.8%
Value $126M Shares 239,800 Share Price $526.57 Est. Cost/Share $171.62 Unrealized @ Report Date +205.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $118M Shares 128,775 Share Price $916.27 Est. Cost/Share $181.39 Unrealized @ Report Date +402.5%
WMT WALMART INC 0.7%
Value $116M Shares 1,284,788 Share Price $90.35 Est. Cost/Share $47.11 Unrealized @ Report Date +90.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $114M Shares 682,887 Share Price $167.65 * Est. Cost/Share $77.50 Unrealized @ Report Date +110.8%
HD HOME DEPOT INC 0.7%
Value $112M Shares 288,685 Share Price $388.99 * Est. Cost/Share $123.27 Unrealized @ Report Date +207.9%
NFLX NETFLIX INC 0.7%
Value $111M Shares 124,697 Share Price $891.32 * Est. Cost/Share $26.15 Unrealized @ Report Date +240.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $101M Shares 699,413 Share Price $144.62 * Est. Cost/Share $87.44 Unrealized @ Report Date +60.5%
CRM SALESFORCE INC 0.6%
Value $92.82M Shares 277,637 Share Price $334.33 Est. Cost/Share $143.67 Unrealized @ Report Date +131.2%
ABBV ABBVIE INC 0.6%
Value $91.16M Shares 513,008 Share Price $177.70 * Est. Cost/Share $58.39 Unrealized @ Report Date +194.1%
BAC BANK AMERICA CORP 0.5%
Value $89.15M Shares 2,028,439 Share Price $43.95 * Est. Cost/Share $14.86 Unrealized @ Report Date +189.1%
ORCL ORACLE CORP 0.5%
Value $80.46M Shares 482,818 Share Price $166.64 Est. Cost/Share $46.26 Unrealized @ Report Date +256.7%
KO COCA COLA CO 0.5%
Value $73.99M Shares 1,188,370 Share Price $62.26 * Est. Cost/Share $33.29 Unrealized @ Report Date +81.7%
MRK MERCK & CO INC 0.4%
Value $73.18M Shares 735,667 Share Price $99.48 * Est. Cost/Share $45.17 Unrealized @ Report Date +112.2%
CVX CHEVRON CORP NEW 0.4%
Value $73.06M Shares 504,410 Share Price $144.84 * Est. Cost/Share $72.07 Unrealized @ Report Date +92.1%
WFC WELLS FARGO CO NEW 0.4%
Value $69.39M Shares 987,884 Share Price $70.24 * Est. Cost/Share $26.67 Unrealized @ Report Date +157.8%
CSCO CISCO SYS INC 0.4%
Value $68.54M Shares 1,157,843 Share Price $59.20 * Est. Cost/Share $24.41 Unrealized @ Report Date +135.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $63.77M Shares 181,260 Share Price $351.79 Est. Cost/Share $125.68 Unrealized @ Report Date +176.0%
NOW SERVICENOW INC 0.4%
Value $63.34M Shares 59,745 Share Price $1060.12 * Est. Cost/Share $67.02 Unrealized @ Report Date +216.4%
PEP PEPSICO INC 0.4%
Value $60.52M Shares 397,975 Share Price $152.06 * Est. Cost/Share $78.98 Unrealized @ Report Date +85.1%
MCD MCDONALDS CORP 0.4%
Value $60.31M Shares 208,034 Share Price $289.89 * Est. Cost/Share $111.15 Unrealized @ Report Date +154.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $58.72M Shares 267,122 Share Price $219.83 * Est. Cost/Share $108.38 Unrealized @ Report Date +97.7%
DIS DISNEY WALT CO 0.4%
Value $58.57M Shares 525,958 Share Price $111.35 Est. Cost/Share $79.33 Unrealized @ Report Date +38.8%
LIN LINDE PLC 0.4%
Value $57.99M Shares 138,500 Share Price $418.67 Est. Cost/Share $324.78 Unrealized @ Report Date +27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $57.62M Shares 110,757 Share Price $520.23 Est. Cost/Share $206.22 Unrealized @ Report Date +151.4%
ABT ABBOTT LABS 0.3%
Value $57.07M Shares 504,519 Share Price $113.11 Est. Cost/Share $52.65 Unrealized @ Report Date +110.8%
ADBE ADOBE INC 0.3%
Value $56.78M Shares 127,696 Share Price $444.68 Est. Cost/Share $200.13 Unrealized @ Report Date +122.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $56.71M Shares 469,457 Share Price $120.79 Est. Cost/Share $64.22 Unrealized @ Report Date +88.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $54.26M Shares 450,850 Share Price $120.35 * Est. Cost/Share $55.50 Unrealized @ Report Date +109.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $53.77M Shares 103,008 Share Price $521.96 Est. Cost/Share $285.55 Unrealized @ Report Date +82.8%
GE GE AEROSPACE 0.3%
Value $52.43M Shares 314,354 Share Price $166.79 Est. Cost/Share $66.06 Unrealized @ Report Date +151.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $52.42M Shares 91,541 Share Price $572.62 Est. Cost/Share $158.18 Unrealized @ Report Date +254.8%
INTU INTUIT 0.3%
Value $51.05M Shares 81,223 Share Price $628.50 Est. Cost/Share $199.49 Unrealized @ Report Date +213.0%
CAT CATERPILLAR INC 0.3%
Value $50.99M Shares 140,575 Share Price $362.76 Est. Cost/Share $97.37 Unrealized @ Report Date +267.0%
TXN TEXAS INSTRS INC 0.3%
Value $49.62M Shares 264,608 Share Price $187.51 * Est. Cost/Share $62.31 Unrealized @ Report Date +191.5%
QCOM QUALCOMM INC 0.3%
Value $49.59M Shares 322,784 Share Price $153.62 * Est. Cost/Share $66.81 Unrealized @ Report Date +124.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $48.9M Shares 164,774 Share Price $296.79 Est. Cost/Share $73.90 Unrealized @ Report Date +296.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $48.79M Shares 1,220,059 Share Price $39.99 * Est. Cost/Share $31.17 Unrealized @ Report Date +20.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $48.26M Shares 9,714 Share Price $4968.42 Est. Cost/Share $1830.62 Unrealized @ Report Date +169.4%
T AT&T INC 0.3%
Value $47.29M Shares 2,076,910 Share Price $22.77 * Est. Cost/Share $13.34 Unrealized @ Report Date +63.4%
SPGI S&P GLOBAL INC 0.3%
Value $46.19M Shares 92,752 Share Price $498.03 Est. Cost/Share $240.64 Unrealized @ Report Date +105.4%
RTX RTX CORPORATION 0.3%
Value $44.58M Shares 385,261 Share Price $115.72 Est. Cost/Share $56.59 Unrealized @ Report Date +100.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $44.53M Shares 588,806 Share Price $75.63 Est. Cost/Share $23.50 Unrealized @ Report Date +221.8%
MS MORGAN STANLEY 0.3%
Value $44.18M Shares 351,392 Share Price $125.72 * Est. Cost/Share $32.13 Unrealized @ Report Date +280.7%
PFE PFIZER INC 0.3%
Value $43.52M Shares 1,640,326 Share Price $26.53 * Est. Cost/Share $20.41 Unrealized @ Report Date +21.2%
DHR DANAHER CORPORATION 0.3%
Value $43.2M Shares 188,206 Share Price $229.55 Est. Cost/Share $89.01 Unrealized @ Report Date +156.3%
NEE NEXTERA ENERGY INC 0.3%
Value $42.67M Shares 595,259 Share Price $71.69 * Est. Cost/Share $57.76 Unrealized @ Report Date +20.4%
HON HONEYWELL INTL INC 0.3%
Value $42.49M Shares 188,081 Share Price $225.89 * Est. Cost/Share $86.80 Unrealized @ Report Date +140.0%
CMCSA COMCAST CORP NEW 0.3%
Value $42M Shares 1,118,989 Share Price $37.53 * Est. Cost/Share $27.90 Unrealized @ Report Date +29.6%
PGR PROGRESSIVE CORP 0.2%
Value $40.64M Shares 169,591 Share Price $239.61 * Est. Cost/Share $52.78 Unrealized @ Report Date +318.3%
AMGN AMGEN INC 0.2%
Value $40.55M Shares 155,561 Share Price $260.64 * Est. Cost/Share $139.43 Unrealized @ Report Date +81.0%
LOW LOWES COS INC 0.2%
Value $40.54M Shares 164,253 Share Price $246.80 Est. Cost/Share $74.94 Unrealized @ Report Date +222.9%
UNP UNION PAC CORP 0.2%
Value $40.21M Shares 176,347 Share Price $228.04 * Est. Cost/Share $109.31 Unrealized @ Report Date +103.8%
TJX TJX COS INC NEW 0.2%
Value $39.43M Shares 326,387 Share Price $120.81 Est. Cost/Share $40.98 Unrealized @ Report Date +191.2%
C CITIGROUP INC 0.2%
Value $38.85M Shares 551,909 Share Price $70.39 * Est. Cost/Share $36.29 Unrealized @ Report Date +88.7%
AMAT APPLIED MATLS INC 0.2%
Value $38.8M Shares 238,593 Share Price $162.63 Est. Cost/Share $43.33 Unrealized @ Report Date +271.6%
ETN EATON CORP PLC 0.2%
Value $38.25M Shares 115,242 Share Price $331.87 Est. Cost/Share $70.30 Unrealized @ Report Date +367.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $38.05M Shares 425,982 Share Price $89.32 Est. Cost/Share $24.31 Unrealized @ Report Date +267.5%
COP CONOCOPHILLIPS 0.2%
Value $37.42M Shares 377,315 Share Price $99.17 * Est. Cost/Share $47.82 Unrealized @ Report Date +100.4%
BA BOEING CO 0.2%
Value $37.26M Shares 210,519 Share Price $177.00 Est. Cost/Share $132.88 Unrealized @ Report Date +33.2%
BX BLACKSTONE INC 0.2%
Value $35.92M Shares 208,337 Share Price $172.42 * Est. Cost/Share $52.00 Unrealized @ Report Date +221.6%
SYK STRYKER CORPORATION 0.2%
Value $35.72M Shares 99,215 Share Price $360.05 Est. Cost/Share $114.89 Unrealized @ Report Date +210.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $34.52M Shares 117,916 Share Price $292.73 * Est. Cost/Share $89.86 Unrealized @ Report Date +218.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $34.26M Shares 462,975 Share Price $74.01 Est. Cost/Share $34.96 Unrealized @ Report Date +109.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $34.26M Shares 188,296 Share Price $181.96 Est. Cost/Share $134.62 Unrealized @ Report Date +35.2%
FISV FISERV INC 0.2%
Value $34.2M Shares 166,481 Share Price $205.42 Est. Cost/Share $79.14 Unrealized @ Report Date +159.6%
TMUS T-MOBILE US INC 0.2%
Value $33.52M Shares 151,849 Share Price $220.73 Est. Cost/Share $87.95 Unrealized @ Report Date +147.1%
GILD GILEAD SCIENCES INC 0.2%
Value $33.23M Shares 359,743 Share Price $92.37 * Est. Cost/Share $45.84 Unrealized @ Report Date +96.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $33.14M Shares 586,005 Share Price $56.56 * Est. Cost/Share $39.13 Unrealized @ Report Date +36.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $33M Shares 547,029 Share Price $60.32 Est. Cost/Share $38.20 Unrealized @ Report Date +57.9%
DE DEERE & CO 0.2%
Value $31.83M Shares 75,134 Share Price $423.70 Est. Cost/Share $121.07 Unrealized @ Report Date +245.2%
CB CHUBB LIMITED 0.2%
Value $30.64M Shares 110,902 Share Price $276.30 Est. Cost/Share $110.85 Unrealized @ Report Date +147.6%
ADI ANALOG DEVICES INC 0.2%
Value $30.46M Shares 143,389 Share Price $212.46 Est. Cost/Share $103.54 Unrealized @ Report Date +101.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $30.18M Shares 142,088 Share Price $212.41 Est. Cost/Share $57.75 Unrealized @ Report Date +262.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $30.12M Shares 61,980 Share Price $485.94 * Est. Cost/Share $188.60 Unrealized @ Report Date +150.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $30.04M Shares 74,607 Share Price $402.70 Est. Cost/Share $176.31 Unrealized @ Report Date +128.4%
SBUX STARBUCKS CORP 0.2%
Value $29.88M Shares 327,459 Share Price $91.25 * Est. Cost/Share $50.82 Unrealized @ Report Date +74.9%
MDT MEDTRONIC PLC 0.2%
Value $29.59M Shares 370,464 Share Price $79.88 * Est. Cost/Share $67.17 Unrealized @ Report Date +16.1%
PLD PROLOGIS INC. 0.2%
Value $28.26M Shares 267,402 Share Price $105.70 * Est. Cost/Share $67.39 Unrealized @ Report Date +51.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $27.55M Shares 249,419 Share Price $110.45 Est. Cost/Share $49.06 Unrealized @ Report Date +124.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $26.95M Shares 320,216 Share Price $84.16 Est. Cost/Share $35.37 Unrealized @ Report Date +137.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $26.66M Shares 211,390 Share Price $126.10 * Est. Cost/Share $80.67 Unrealized @ Report Date +46.3%
KKR KKR & CO INC 0.2%
Value $26.52M Shares 179,300 Share Price $147.91 Est. Cost/Share $39.34 Unrealized @ Report Date +273.9%
GEV GE VERNOVA INC 0.2%
Value $26.07M Shares 79,243 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
SO SOUTHERN CO 0.2%
Value $26M Shares 315,818 Share Price $82.32 * Est. Cost/Share $34.96 Unrealized @ Report Date +127.9%
NKE NIKE INC 0.2%
Value $25.98M Shares 343,396 Share Price $75.67 * Est. Cost/Share $65.90 Unrealized @ Report Date +12.2%
EQIX EQUINIX INC 0.2%
Value $25.82M Shares 27,383 Share Price $942.89 * Est. Cost/Share $479.14 Unrealized @ Report Date +92.4%
MO ALTRIA GROUP INC 0.2%
Value $25.74M Shares 492,346 Share Price $52.29 * Est. Cost/Share $20.98 Unrealized @ Report Date +132.6%
INTC INTEL CORP 0.2%
Value $24.75M Shares 1,234,362 Share Price $20.05 Est. Cost/Share $27.40 Unrealized @ Report Date -26.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $24.72M Shares 134,769 Share Price $183.41 * Est. Cost/Share $134.34 Unrealized @ Report Date +31.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $24.67M Shares 66,885 Share Price $368.90 Est. Cost/Share $176.44 Unrealized @ Report Date +105.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $24.67M Shares 165,572 Share Price $149.01 Est. Cost/Share $73.02 Unrealized @ Report Date +101.8%
KLAC KLA CORP 0.1%
Value $24.33M Shares 38,611 Share Price $630.12 Est. Cost/Share $136.83 Unrealized @ Report Date +356.6%
APH AMPHENOL CORP NEW 0.1%
Value $24.11M Shares 347,099 Share Price $69.45 Est. Cost/Share $43.70 Unrealized @ Report Date +57.7%
CME CME GROUP INC 0.1%
Value $24.1M Shares 103,763 Share Price $232.23 Est. Cost/Share $95.90 Unrealized @ Report Date +137.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $24.04M Shares 65,090 Share Price $369.35 Est. Cost/Share $101.96 Unrealized @ Report Date +259.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.99M Shares 222,639 Share Price $107.74 * Est. Cost/Share $58.43 Unrealized @ Report Date +78.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $23.88M Shares 279,810 Share Price $85.35 Est. Cost/Share $93.63 Unrealized @ Report Date -9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $23.79M Shares 394,549 Share Price $60.30 Est. Cost/Share $61.19 Unrealized @ Report Date -1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $23.7M Shares 78,886 Share Price $300.46 Est. Cost/Share $79.71 Unrealized @ Report Date +277.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $23.6M Shares 37,098 Share Price $636.03 Est. Cost/Share $141.83 Unrealized @ Report Date +344.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $23.5M Shares 69,129 Share Price $339.93 Est. Cost/Share $219.92 Unrealized @ Report Date +53.2%
WM WASTE MGMT INC DEL 0.1%
Value $23.35M Shares 115,722 Share Price $201.79 Est. Cost/Share $57.17 Unrealized @ Report Date +247.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $22.99M Shares 384,968 Share Price $59.73 * Est. Cost/Share $32.64 Unrealized @ Report Date +77.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $22.93M Shares 67,012 Share Price $342.16 Est. Cost/Share $143.53 Unrealized @ Report Date +138.4%
WELL WELLTOWER INC 0.1%
Value $22.46M Shares 178,218 Share Price $126.03 Est. Cost/Share $64.95 Unrealized @ Report Date +90.7%
MELI MERCADOLIBRE INC 0.1%
Value $22.37M Shares 13,156 Share Price $1700.44 Est. Cost/Share $809.86 Unrealized @ Report Date +110.0%
MCO MOODYS CORP 0.1%
Value $22.34M Shares 47,203 Share Price $473.37 Est. Cost/Share $157.97 Unrealized @ Report Date +197.4%
CI THE CIGNA GROUP 0.1%
Value $22.27M Shares 80,634 Share Price $276.14 * Est. Cost/Share $174.38 Unrealized @ Report Date +55.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $22.24M Shares 31,224 Share Price $712.33 Est. Cost/Share $439.08 Unrealized @ Report Date +61.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $22.22M Shares 48,062 Share Price $462.23 Est. Cost/Share $112.42 Unrealized @ Report Date +306.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.09M Shares 114,536 Share Price $192.85 * Est. Cost/Share $76.52 Unrealized @ Report Date +143.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $21.68M Shares 85,516 Share Price $253.56 * Est. Cost/Share $105.37 Unrealized @ Report Date +134.7%
USB US BANCORP DEL 0.1%
Value $21.5M Shares 449,523 Share Price $47.83 * Est. Cost/Share $27.87 Unrealized @ Report Date +64.3%
SNPS SYNOPSYS INC 0.1%
Value $21.48M Shares 44,265 Share Price $485.36 Est. Cost/Share $141.55 Unrealized @ Report Date +242.9%
MCK MCKESSON CORP 0.1%
Value $21.28M Shares 37,347 Share Price $569.91 Est. Cost/Share $119.58 Unrealized @ Report Date +374.6%
ZTS ZOETIS INC 0.1%
Value $21.25M Shares 130,438 Share Price $162.93 Est. Cost/Share $83.09 Unrealized @ Report Date +93.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $20.62M Shares 72,641 Share Price $283.85 Est. Cost/Share $215.95 Unrealized @ Report Date +30.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $20.44M Shares 16,131 Share Price $1267.28 * Est. Cost/Share $320.59 Unrealized @ Report Date +269.9%
EMR EMERSON ELEC CO 0.1%
Value $20.42M Shares 164,798 Share Price $123.93 Est. Cost/Share $49.93 Unrealized @ Report Date +144.1%
MMM 3M CO 0.1%
Value $20.4M Shares 158,012 Share Price $129.09 Est. Cost/Share $78.98 Unrealized @ Report Date +60.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $20.3M Shares 223,332 Share Price $90.91 * Est. Cost/Share $52.74 Unrealized @ Report Date +68.3%
AON AON PLC 0.1%
Value $20.21M Shares 56,267 Share Price $359.16 Est. Cost/Share $186.60 Unrealized @ Report Date +91.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $20.14M Shares 90,037 Share Price $223.71 Est. Cost/Share $55.17 Unrealized @ Report Date +303.2%
EOG EOG RES INC 0.1%
Value $20.06M Shares 163,615 Share Price $122.58 * Est. Cost/Share $55.38 Unrealized @ Report Date +114.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.78M Shares 16,681 Share Price $1185.80 * Est. Cost/Share $19.12 Unrealized @ Report Date +313.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $19.59M Shares 109,835 Share Price $178.32 Est. Cost/Share $59.34 Unrealized @ Report Date +196.7%
APP APPLOVIN CORP 0.1%
Value $19.55M Shares 60,358 Share Price $323.83 Est. Cost/Share $53.23 Unrealized @ Report Date +508.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $19.18M Shares 68,777 Share Price $278.94 Est. Cost/Share $73.41 Unrealized @ Report Date +276.3%
CTAS CINTAS CORP 0.1%
Value $19.1M Shares 104,541 Share Price $182.70 Est. Cost/Share $153.18 Unrealized @ Report Date +18.3%
WMB WILLIAMS COS INC 0.1%
Value $18.97M Shares 350,480 Share Price $54.12 * Est. Cost/Share $17.96 Unrealized @ Report Date +191.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $18.93M Shares 114,598 Share Price $165.16 Est. Cost/Share $61.62 Unrealized @ Report Date +164.3%
BDX BECTON DICKINSON & CO 0.1%
Value $18.83M Shares 82,988 Share Price $226.87 * Est. Cost/Share $161.60 Unrealized @ Report Date +37.4%
FDX FEDEX CORP 0.1%
Value $18.77M Shares 66,725 Share Price $281.33 * Est. Cost/Share $135.01 Unrealized @ Report Date +103.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.73M Shares 39,922 Share Price $469.29 Est. Cost/Share $198.21 Unrealized @ Report Date +132.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $18.55M Shares 63,956 Share Price $290.04 * Est. Cost/Share $149.39 Unrealized @ Report Date +88.0%
ADSK AUTODESK INC 0.1%
Value $18.24M Shares 61,710 Share Price $295.57 Est. Cost/Share $138.33 Unrealized @ Report Date +113.7%
CRH CRH PLC 0.1%
Value $18.16M Shares 196,264 Share Price $92.52 Est. Cost/Share $78.37 Unrealized @ Report Date +17.1%
CSX CSX CORP 0.1%
Value $17.99M Shares 557,399 Share Price $32.27 Est. Cost/Share $25.27 Unrealized @ Report Date +25.7%
TGT TARGET CORP 0.1%
Value $17.87M Shares 132,166 Share Price $135.18 * Est. Cost/Share $76.57 Unrealized @ Report Date +69.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $17.68M Shares 67,091 Share Price $263.49 * Est. Cost/Share $114.34 Unrealized @ Report Date +125.8%
FTNT FORTINET INC 0.1%
Value $17.63M Shares 186,571 Share Price $94.48 Est. Cost/Share $51.78 Unrealized @ Report Date +82.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $17.48M Shares 70,725 Share Price $247.16 Est. Cost/Share $73.33 Unrealized @ Report Date +236.3%
ECL ECOLAB INC 0.1%
Value $17.23M Shares 73,518 Share Price $234.32 Est. Cost/Share $121.92 Unrealized @ Report Date +90.2%
GM GENERAL MTRS CO 0.1%
Value $17.18M Shares 322,568 Share Price $53.27 Est. Cost/Share $28.32 Unrealized @ Report Date +86.2%
OKE ONEOK INC NEW 0.1%
Value $17.03M Shares 169,645 Share Price $100.40 * Est. Cost/Share $38.70 Unrealized @ Report Date +146.5%
TFC TRUIST FINL CORP 0.1%
Value $16.68M Shares 384,460 Share Price $43.38 * Est. Cost/Share $36.02 Unrealized @ Report Date +14.8%
HCA HCA HEALTHCARE INC 0.1%
Value $16.68M Shares 55,563 Share Price $300.15 Est. Cost/Share $100.17 Unrealized @ Report Date +197.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $16.67M Shares 94,003 Share Price $177.33 * Est. Cost/Share $103.45 Unrealized @ Report Date +66.3%
ABNB AIRBNB INC 0.1%
Value $16.58M Shares 126,201 Share Price $131.41 Est. Cost/Share $152.16 Unrealized @ Report Date -13.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $16.39M Shares 71,029 Share Price $230.69 Est. Cost/Share $87.15 Unrealized @ Report Date +161.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.26M Shares 211,688 Share Price $76.83 * Est. Cost/Share $31.42 Unrealized @ Report Date +139.2%
CVS CVS HEALTH CORP 0.1%
Value $16.25M Shares 361,954 Share Price $44.89 * Est. Cost/Share $48.32 Unrealized @ Report Date -10.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $16.1M Shares 93,512 Share Price $172.21 * Est. Cost/Share $74.36 Unrealized @ Report Date +120.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.99M Shares 30,754 Share Price $519.85 Est. Cost/Share $238.96 Unrealized @ Report Date +115.8%
SRE SEMPRA 0.1%
Value $15.93M Shares 181,570 Share Price $87.72 * Est. Cost/Share $55.79 Unrealized @ Report Date +52.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $15.92M Shares 233,204 Share Price $68.26 Est. Cost/Share $22.36 Unrealized @ Report Date +202.2%
AFL AFLAC INC 0.1%
Value $15.79M Shares 152,625 Share Price $103.44 * Est. Cost/Share $31.16 Unrealized @ Report Date +224.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.75M Shares 65,388 Share Price $240.89 Est. Cost/Share $87.32 Unrealized @ Report Date +171.4%
WDAY WORKDAY INC 0.1%
Value $15.73M Shares 60,974 Share Price $258.03 Est. Cost/Share $183.92 Unrealized @ Report Date +40.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.71M Shares 412,480 Share Price $38.08 Est. Cost/Share $16.64 Unrealized @ Report Date +125.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $15.71M Shares 573,255 Share Price $27.40 * Est. Cost/Share $14.67 Unrealized @ Report Date +78.8%
AZO AUTOZONE INC 0.1%
Value $15.66M Shares 4,892 Share Price $3202.00 Est. Cost/Share $756.59 Unrealized @ Report Date +323.2%
PCAR PACCAR INC 0.1%
Value $15.65M Shares 150,412 Share Price $104.02 * Est. Cost/Share $44.91 Unrealized @ Report Date +125.7%
SLB SCHLUMBERGER LTD 0.1%
Value $15.62M Shares 407,489 Share Price $38.34 * Est. Cost/Share $37.99 Unrealized @ Report Date -2.2%
MSTR MICROSTRATEGY INC 0.1%
Value $15.38M Shares 53,097 Share Price $289.62 Est. Cost/Share $158.06 Unrealized @ Report Date +83.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $15.23M Shares 64,889 Share Price $234.70 * Est. Cost/Share $104.43 Unrealized @ Report Date +120.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $15.18M Shares 73,034 Share Price $207.85 Est. Cost/Share $101.40 Unrealized @ Report Date +101.2%
TTD THE TRADE DESK INC 0.1%
Value $15.13M Shares 128,704 Share Price $117.53 Est. Cost/Share $62.08 Unrealized @ Report Date +89.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.11M Shares 191,394 Share Price $78.93 Est. Cost/Share $35.12 Unrealized @ Report Date +122.9%
AMP AMERIPRISE FINL INC 0.1%
Value $14.98M Shares 28,136 Share Price $532.43 Est. Cost/Share $96.25 Unrealized @ Report Date +446.2%
DASH DOORDASH INC 0.1%
Value $14.79M Shares 88,147 Share Price $167.75 Est. Cost/Share $119.45 Unrealized @ Report Date +40.4%
ALL ALLSTATE CORP 0.1%
Value $14.58M Shares 75,622 Share Price $192.79 Est. Cost/Share $65.91 Unrealized @ Report Date +186.9%
ROST ROSS STORES INC 0.1%
Value $14.36M Shares 94,912 Share Price $151.27 Est. Cost/Share $67.62 Unrealized @ Report Date +121.2%
CPRT COPART INC 0.1%
Value $14.25M Shares 248,314 Share Price $57.39 Est. Cost/Share $35.12 Unrealized @ Report Date +63.4%
FICO FAIR ISAAC CORP 0.1%
Value $14.18M Shares 7,122 Share Price $1990.93 Est. Cost/Share $233.04 Unrealized @ Report Date +754.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $14.05M Shares 152,322 Share Price $92.23 * Est. Cost/Share $52.61 Unrealized @ Report Date +69.4%
MET METLIFE INC 0.1%
Value $13.95M Shares 170,366 Share Price $81.88 * Est. Cost/Share $27.69 Unrealized @ Report Date +187.3%
LNG CHENIERE ENERGY INC 0.1%
Value $13.91M Shares 64,717 Share Price $214.87 Est. Cost/Share $65.30 Unrealized @ Report Date +229.0%
VST VISTRA CORP 0.1%
Value $13.76M Shares 99,789 Share Price $137.87 Est. Cost/Share $22.30 Unrealized @ Report Date +514.9%
COIN COINBASE GLOBAL INC 0.1%
Value $13.72M Shares 55,259 Share Price $248.30 Est. Cost/Share $144.26 Unrealized @ Report Date +72.1%
CMI CUMMINS INC 0.1%
Value $13.67M Shares 39,208 Share Price $348.60 Est. Cost/Share $127.65 Unrealized @ Report Date +167.7%
PSX PHILLIPS 66 0.1%
Value $13.66M Shares 119,927 Share Price $113.93 * Est. Cost/Share $61.78 Unrealized @ Report Date +77.7%
URI UNITED RENTALS INC 0.1%
Value $13.53M Shares 19,210 Share Price $704.44 Est. Cost/Share $137.46 Unrealized @ Report Date +407.9%
PWR QUANTA SVCS INC 0.1%
Value $13.52M Shares 42,792 Share Price $316.05 Est. Cost/Share $59.17 Unrealized @ Report Date +433.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $13.51M Shares 45,114 Share Price $299.44 * Est. Cost/Share $153.32 Unrealized @ Report Date +87.4%
XYZ BLOCK INC 0.1%
Value $13.49M Shares 158,714 Share Price $84.99 Est. Cost/Share $91.47 Unrealized @ Report Date -7.1%
MSCI MSCI INC 0.1%
Value $13.48M Shares 22,471 Share Price $600.01 Est. Cost/Share $164.80 Unrealized @ Report Date +259.5%
GWW GRAINGER W W INC 0.1%
Value $13.45M Shares 12,764 Share Price $1054.05 Est. Cost/Share $287.12 Unrealized @ Report Date +263.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.4M Shares 184,098 Share Price $72.80 * Est. Cost/Share $35.77 Unrealized @ Report Date +99.2%
MPC MARATHON PETE CORP 0.1%
Value $13.36M Shares 95,777 Share Price $139.50 * Est. Cost/Share $33.66 Unrealized @ Report Date +305.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value $13.35M Shares 51,649 Share Price $258.45 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
SNOW SNOWFLAKE INC 0.1%
Value $13.33M Shares 86,346 Share Price $154.41 Est. Cost/Share $235.99 Unrealized @ Report Date -34.6%
O REALTY INCOME CORP 0.1%
Value $13.3M Shares 249,054 Share Price $53.41 * Est. Cost/Share $45.97 Unrealized @ Report Date +9.3%
PAYX PAYCHEX INC 0.1%
Value $12.97M Shares 92,523 Share Price $140.22 * Est. Cost/Share $42.30 Unrealized @ Report Date +221.4%
D DOMINION ENERGY INC 0.1%
Value $12.92M Shares 239,821 Share Price $53.86 * Est. Cost/Share $50.91 Unrealized @ Report Date +1.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.71M Shares 171,727 Share Price $74.03 Est. Cost/Share $64.86 Unrealized @ Report Date +14.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $12.66M Shares 73,775 Share Price $171.58 Est. Cost/Share $95.69 Unrealized @ Report Date +78.4%
RSG REPUBLIC SVCS INC 0.1%
Value $12.64M Shares 62,814 Share Price $201.18 Est. Cost/Share $49.93 Unrealized @ Report Date +297.6%
— DISCOVER FINL SVCS 0.1%
Value $12.63M Shares 72,924 Share Price $173.23 Est. Cost/Share $59.33 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.6M Shares 96,189 Share Price $131.04 * Est. Cost/Share $85.28 Unrealized @ Report Date +47.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.58M Shares 155,784 Share Price $80.77 * Est. Cost/Share $83.89 Unrealized @ Report Date -5.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $12.4M Shares 86,760 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
AXON AXON ENTERPRISE INC 0.1%
Value $12.37M Shares 20,820 Share Price $594.32 Est. Cost/Share $81.53 Unrealized @ Report Date +628.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $12.32M Shares 112,600 Share Price $109.37 Est. Cost/Share $24.54 Unrealized @ Report Date +344.5%
NEM NEWMONT CORP 0.1%
Value $12.16M Shares 326,775 Share Price $37.22 Est. Cost/Share $35.93 Unrealized @ Report Date +1.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.13M Shares 31,727 Share Price $382.41 Est. Cost/Share $226.46 Unrealized @ Report Date +68.9%
AME AMETEK INC 0.1%
Value $12.12M Shares 67,250 Share Price $180.26 Est. Cost/Share $72.76 Unrealized @ Report Date +146.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $12.08M Shares 101,925 Share Price $118.53 * Est. Cost/Share $48.29 Unrealized @ Report Date +133.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $12.02M Shares 142,274 Share Price $84.49 * Est. Cost/Share $34.80 Unrealized @ Report Date +135.2%
KR KROGER CO 0.1%
Value $11.98M Shares 195,832 Share Price $61.15 Est. Cost/Share $25.23 Unrealized @ Report Date +137.6%
FAST FASTENAL CO 0.1%
Value $11.96M Shares 166,301 Share Price $71.91 * Est. Cost/Share $15.84 Unrealized @ Report Date +122.3%
PCG PG&E CORP 0.1%
Value $11.9M Shares 589,789 Share Price $20.18 Est. Cost/Share $11.93 Unrealized @ Report Date +67.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $11.83M Shares 288,510 Share Price $41.02 * Est. Cost/Share $22.89 Unrealized @ Report Date +75.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $11.76M Shares 103,513 Share Price $113.61 Est. Cost/Share $22.08 Unrealized @ Report Date +413.7%
DHI D R HORTON INC 0.1%
Value $11.73M Shares 83,891 Share Price $139.82 Est. Cost/Share $47.46 Unrealized @ Report Date +191.2%
CBRE CBRE GROUP INC 0.1%
Value $11.69M Shares 89,004 Share Price $131.29 Est. Cost/Share $46.55 Unrealized @ Report Date +182.0%
KVUE KENVUE INC 0.1%
Value $11.67M Shares 546,765 Share Price $21.35 * Est. Cost/Share $20.45 Unrealized @ Report Date +0.3%
DDOG DATADOG INC 0.1%
Value $11.43M Shares 79,996 Share Price $142.89 Est. Cost/Share $91.31 Unrealized @ Report Date +56.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.39M Shares 54,174 Share Price $210.28 Est. Cost/Share $176.58 Unrealized @ Report Date +16.8%
COR CENCORA INC 0.1%
Value $11.37M Shares 50,596 Share Price $224.68 Est. Cost/Share $83.53 Unrealized @ Report Date +166.9%
CCI CROWN CASTLE INC 0.1%
Value $11.26M Shares 124,068 Share Price $90.76 * Est. Cost/Share $85.31 Unrealized @ Report Date +1.2%
CTVA CORTEVA INC 0.1%
Value $11.24M Shares 197,350 Share Price $56.96 Est. Cost/Share $27.32 Unrealized @ Report Date +106.4%
VLO VALERO ENERGY CORP 0.1%
Value $11.2M Shares 91,402 Share Price $122.59 * Est. Cost/Share $44.30 Unrealized @ Report Date +168.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.18M Shares 40,579 Share Price $275.43 Est. Cost/Share $112.19 Unrealized @ Report Date +143.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $11.1M Shares 45,603 Share Price $243.38 Est. Cost/Share $161.62 Unrealized @ Report Date +50.6%
F FORD MTR CO 0.1%
Value $11.02M Shares 1,113,294 Share Price $9.90 * Est. Cost/Share $6.39 Unrealized @ Report Date +44.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.99M Shares 209,151 Share Price $52.56 Est. Cost/Share $41.70 Unrealized @ Report Date +26.0%
GLW CORNING INC 0.1%
Value $10.99M Shares 231,304 Share Price $47.52 Est. Cost/Share $20.16 Unrealized @ Report Date +131.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.98M Shares 81,759 Share Price $134.34 Est. Cost/Share $67.76 Unrealized @ Report Date +97.0%
XEL XCEL ENERGY INC 0.1%
Value $10.93M Shares 161,927 Share Price $67.52 * Est. Cost/Share $35.51 Unrealized @ Report Date +82.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.85M Shares 141,061 Share Price $76.90 Est. Cost/Share $56.53 Unrealized @ Report Date +33.9%
IT GARTNER INC 0.1%
Value $10.84M Shares 22,382 Share Price $484.47 Est. Cost/Share $145.82 Unrealized @ Report Date +232.2%
TRGP TARGA RES CORP 0.1%
Value $10.79M Shares 60,451 Share Price $178.50 * Est. Cost/Share $38.76 Unrealized @ Report Date +350.5%
YUM YUM BRANDS INC 0.1%
Value $10.73M Shares 79,978 Share Price $134.16 Est. Cost/Share $68.43 Unrealized @ Report Date +92.3%
EXC EXELON CORP 0.1%
Value $10.72M Shares 284,681 Share Price $37.64 * Est. Cost/Share $20.71 Unrealized @ Report Date +75.3%
SYY SYSCO CORP 0.1%
Value $10.68M Shares 139,629 Share Price $76.46 * Est. Cost/Share $43.03 Unrealized @ Report Date +71.7%
IR INGERSOLL RAND INC 0.1%
Value $10.6M Shares 117,192 Share Price $90.46 Est. Cost/Share $38.57 Unrealized @ Report Date +134.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.57M Shares 114,083 Share Price $92.61 Est. Cost/Share $52.18 Unrealized @ Report Date +74.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $10.52M Shares 327,581 Share Price $32.12 * Est. Cost/Share $28.03 Unrealized @ Report Date +10.3%
— HESS CORP 0.1%
Value $10.5M Shares 78,961 Share Price $133.01 Est. Cost/Share $64.49 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $10.46M Shares 71,478 Share Price $146.30 Est. Cost/Share $85.69 Unrealized @ Report Date +69.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $10.41M Shares 90,298 Share Price $115.24 Est. Cost/Share $56.01 Unrealized @ Report Date +102.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.27M Shares 46,483 Share Price $221.00 * Est. Cost/Share $136.07 Unrealized @ Report Date +58.4%
IQV IQVIA HLDGS INC 0.1%
Value $10.17M Shares 51,773 Share Price $196.51 Est. Cost/Share $127.72 Unrealized @ Report Date +53.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $10.15M Shares 129,811 Share Price $78.18 Est. Cost/Share $73.62 Unrealized @ Report Date +6.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $10.12M Shares 58,305 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $10.08M Shares 109,194 Share Price $92.35 Est. Cost/Share $32.69 Unrealized @ Report Date +182.5%
GIS GENERAL MLS INC 0.1%
Value $10.06M Shares 157,682 Share Price $63.77 * Est. Cost/Share $39.68 Unrealized @ Report Date +53.7%
HUBS HUBSPOT INC 0.1%
Value $9.872M Shares 14,168 Share Price $696.77 Est. Cost/Share $236.81 Unrealized @ Report Date +194.2%
VMC VULCAN MATLS CO 0.1%
Value $9.867M Shares 38,357 Share Price $257.23 Est. Cost/Share $111.36 Unrealized @ Report Date +129.3%
RMD RESMED INC 0.1%
Value $9.749M Shares 42,628 Share Price $228.69 Est. Cost/Share $124.10 Unrealized @ Report Date +82.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.701M Shares 54,993 Share Price $176.40 Est. Cost/Share $138.47 Unrealized @ Report Date +26.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $9.688M Shares 54,726 Share Price $177.03 * Est. Cost/Share $61.06 Unrealized @ Report Date +182.1%
NDAQ NASDAQ INC 0.1%
Value $9.678M Shares 125,178 Share Price $77.31 Est. Cost/Share $50.40 Unrealized @ Report Date +51.5%
IDXX IDEXX LABS INC 0.1%
Value $9.651M Shares 23,343 Share Price $413.44 Est. Cost/Share $200.32 Unrealized @ Report Date +106.4%
WAB WABTEC 0.1%
Value $9.647M Shares 50,885 Share Price $189.59 Est. Cost/Share $68.98 Unrealized @ Report Date +173.5%
NET CLOUDFLARE INC 0.1%
Value $9.513M Shares 88,347 Share Price $107.68 Est. Cost/Share $72.80 Unrealized @ Report Date +47.9%
LEN LENNAR CORP 0.1%
Value $9.459M Shares 69,363 Share Price $136.37 * Est. Cost/Share $55.71 Unrealized @ Report Date +133.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.419M Shares 32,957 Share Price $285.79 Est. Cost/Share $148.90 Unrealized @ Report Date +88.9%
ETR ENTERGY CORP NEW 0.1%
Value $9.418M Shares 124,215 Share Price $75.82 * Est. Cost/Share $52.29 Unrealized @ Report Date +41.0%
VEEV VEEVA SYS INC 0.1%
Value $9.394M Shares 44,682 Share Price $210.25 Est. Cost/Share $163.11 Unrealized @ Report Date +28.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.367M Shares 50,888 Share Price $184.08 Est. Cost/Share $113.87 Unrealized @ Report Date +61.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.311M Shares 85,108 Share Price $109.40 Est. Cost/Share $41.26 Unrealized @ Report Date +160.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $9.235M Shares 29,483 Share Price $313.24 Est. Cost/Share $139.16 Unrealized @ Report Date +122.6%
GRMN GARMIN LTD 0.1%
Value $9.212M Shares 44,663 Share Price $206.26 Est. Cost/Share $65.77 Unrealized @ Report Date +208.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $9.169M Shares 17,752 Share Price $516.50 Est. Cost/Share $208.48 Unrealized @ Report Date +146.3%
EFX EQUIFAX INC 0.1%
Value $9.159M Shares 35,939 Share Price $254.85 Est. Cost/Share $123.28 Unrealized @ Report Date +105.1%
MTB M & T BK CORP 0.1%
Value $9.12M Shares 48,506 Share Price $188.01 * Est. Cost/Share $120.27 Unrealized @ Report Date +51.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.086M Shares 41,307 Share Price $219.97 * Est. Cost/Share $125.43 Unrealized @ Report Date +69.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $9.033M Shares 26,354 Share Price $342.77 Est. Cost/Share $362.14 Unrealized @ Report Date -5.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.029M Shares 118,418 Share Price $76.25 * Est. Cost/Share $24.05 Unrealized @ Report Date +29.9%
CNC CENTENE CORP DEL 0.1%
Value $9.013M Shares 148,779 Share Price $60.58 Est. Cost/Share $56.32 Unrealized @ Report Date +7.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.002M Shares 60,171 Share Price $149.60 * Est. Cost/Share $89.64 Unrealized @ Report Date +59.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $8.993M Shares 44,283 Share Price $203.09 Est. Cost/Share $131.55 Unrealized @ Report Date +54.4%
IRM IRON MTN INC DEL 0.1%
Value $8.955M Shares 85,199 Share Price $105.11 * Est. Cost/Share $27.54 Unrealized @ Report Date +268.3%
EIX EDISON INTL 0.1%
Value $8.953M Shares 112,140 Share Price $79.84 * Est. Cost/Share $47.22 Unrealized @ Report Date +59.7%
HPQ HP INC 0.1%
Value $8.914M Shares 273,185 Share Price $32.63 * Est. Cost/Share $13.25 Unrealized @ Report Date +135.7%
VICI VICI PPTYS INC 0.1%
Value $8.884M Shares 304,153 Share Price $29.21 * Est. Cost/Share $21.33 Unrealized @ Report Date +29.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.863M Shares 179,380 Share Price $49.41 * Est. Cost/Share $43.36 Unrealized @ Report Date +11.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.835M Shares 53,925 Share Price $163.83 * Est. Cost/Share $79.65 Unrealized @ Report Date +100.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $8.827M Shares 56,826 Share Price $155.33 Est. Cost/Share $62.67 Unrealized @ Report Date +143.8%
DXCM DEXCOM INC 0.1%
Value $8.812M Shares 113,306 Share Price $77.77 Est. Cost/Share $88.71 Unrealized @ Report Date -12.3%
EBAY EBAY INC. 0.1%
Value $8.798M Shares 142,021 Share Price $61.95 Est. Cost/Share $31.43 Unrealized @ Report Date +94.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.76M Shares 98,175 Share Price $89.23 * Est. Cost/Share $52.74 Unrealized @ Report Date +63.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.754M Shares 37,204 Share Price $235.31 Est. Cost/Share $138.78 Unrealized @ Report Date +69.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.738M Shares 152,360 Share Price $57.35 * Est. Cost/Share $56.84 Unrealized @ Report Date -2.2%
HUM HUMANA INC 0.1%
Value $8.67M Shares 34,172 Share Price $253.71 Est. Cost/Share $234.07 Unrealized @ Report Date +6.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.633M Shares 91,805 Share Price $94.04 * Est. Cost/Share $54.30 Unrealized @ Report Date +67.5%
— ANSYS INC 0.1%
Value $8.551M Shares 25,350 Share Price $337.33 Est. Cost/Share $187.67 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $8.519M Shares 118,996 Share Price $71.59 Est. Cost/Share $81.91 Unrealized @ Report Date -12.6%
STT STATE STR CORP 0.1%
Value $8.387M Shares 85,449 Share Price $98.15 * Est. Cost/Share $55.54 Unrealized @ Report Date +70.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.367M Shares 14,140 Share Price $591.70 Est. Cost/Share $216.20 Unrealized @ Report Date +171.4%
CAH CARDINAL HEALTH INC 0.1%
Value $8.312M Shares 70,278 Share Price $118.27 Est. Cost/Share $45.94 Unrealized @ Report Date +153.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.311M Shares 196,578 Share Price $42.28 * Est. Cost/Share $19.72 Unrealized @ Report Date +106.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.305M Shares 156,529 Share Price $53.06 Est. Cost/Share $48.01 Unrealized @ Report Date +8.7%
GPN GLOBAL PMTS INC 0.1%
Value $8.281M Shares 73,901 Share Price $112.06 Est. Cost/Share $129.42 Unrealized @ Report Date -14.4%
XYL XYLEM INC 0.1%
Value $8.185M Shares 70,548 Share Price $116.02 Est. Cost/Share $69.47 Unrealized @ Report Date +65.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $8.134M Shares 151,023 Share Price $53.86 * Est. Cost/Share $43.92 Unrealized @ Report Date +19.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.097M Shares 50,407 Share Price $160.63 Est. Cost/Share $77.06 Unrealized @ Report Date +108.5%
PPG PPG INDS INC 0.0%
Value $8.094M Shares 67,763 Share Price $119.45 * Est. Cost/Share $95.66 Unrealized @ Report Date +21.7%
GDDY GODADDY INC 0.0%
Value $8.081M Shares 40,945 Share Price $197.37 Est. Cost/Share $82.35 Unrealized @ Report Date +139.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.053M Shares 377,201 Share Price $21.35 * Est. Cost/Share $10.62 Unrealized @ Report Date +95.8%
RBLX ROBLOX CORP 0.0%
Value $8.046M Shares 139,068 Share Price $57.86 Est. Cost/Share $35.31 Unrealized @ Report Date +63.9%
DOW DOW INC 0.0%
Value $7.951M Shares 198,134 Share Price $40.13 * Est. Cost/Share $36.22 Unrealized @ Report Date +3.1%
NUE NUCOR CORP 0.0%
Value $7.867M Shares 67,408 Share Price $116.71 Est. Cost/Share $42.37 Unrealized @ Report Date +171.0%
KHC KRAFT HEINZ CO 0.0%
Value $7.856M Shares 255,798 Share Price $30.71 * Est. Cost/Share $35.57 Unrealized @ Report Date -18.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.843M Shares 124,401 Share Price $63.05 Est. Cost/Share $29.72 Unrealized @ Report Date +112.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.676M Shares 33,950 Share Price $226.09 Est. Cost/Share $85.63 Unrealized @ Report Date +159.9%
FTV FORTIVE CORP 0.0%
Value $7.631M Shares 101,745 Share Price $75.00 * Est. Cost/Share $42.11 Unrealized @ Report Date +33.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.59M Shares 6,203 Share Price $1223.68 Est. Cost/Share $726.55 Unrealized @ Report Date +68.4%
EQT EQT CORP 0.0%
Value $7.566M Shares 164,096 Share Price $46.11 Est. Cost/Share $27.78 Unrealized @ Report Date +64.0%
CCL CARNIVAL CORP 0.0%
Value $7.519M Shares 301,707 Share Price $24.92 Est. Cost/Share $25.41 Unrealized @ Report Date -1.9%
DOV DOVER CORP 0.0%
Value $7.49M Shares 39,925 Share Price $187.60 Est. Cost/Share $80.74 Unrealized @ Report Date +129.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.462M Shares 114,794 Share Price $65.00 Est. Cost/Share $26.47 Unrealized @ Report Date +141.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.446M Shares 71,107 Share Price $104.71 Est. Cost/Share $55.88 Unrealized @ Report Date +85.0%
NVR NVR INC 0.0%
Value $7.336M Shares 897 Share Price $8178.90 Est. Cost/Share $3171.67 Unrealized @ Report Date +157.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.312M Shares 64,659 Share Price $113.09 * Est. Cost/Share $75.07 Unrealized @ Report Date +43.1%
VLTO VERALTO CORP 0.0%
Value $7.31M Shares 71,772 Share Price $101.85 Est. Cost/Share $76.52 Unrealized @ Report Date +32.5%
DTE DTE ENERGY CO 0.0%
Value $7.261M Shares 60,129 Share Price $120.75 * Est. Cost/Share $69.70 Unrealized @ Report Date +67.6%
BRO BROWN & BROWN INC 0.0%
Value $7.185M Shares 70,426 Share Price $102.02 Est. Cost/Share $33.05 Unrealized @ Report Date +206.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.147M Shares 12,394 Share Price $576.64 Est. Cost/Share $233.10 Unrealized @ Report Date +147.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.145M Shares 675,993 Share Price $10.57 Est. Cost/Share $17.42 Unrealized @ Report Date -39.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.112M Shares 99,109 Share Price $71.76 * Est. Cost/Share $44.69 Unrealized @ Report Date +52.6%
VTR VENTAS INC 0.0%
Value $7.094M Shares 120,462 Share Price $58.89 * Est. Cost/Share $41.74 Unrealized @ Report Date +37.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.082M Shares 21,690 Share Price $326.51 Est. Cost/Share $99.79 Unrealized @ Report Date +227.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.046M Shares 56,598 Share Price $124.49 * Est. Cost/Share $86.32 Unrealized @ Report Date +40.8%
HSY HERSHEY CO 0.0%
Value $7.028M Shares 41,502 Share Price $169.35 * Est. Cost/Share $105.57 Unrealized @ Report Date +55.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.016M Shares 138,878 Share Price $50.52 * Est. Cost/Share $32.97 Unrealized @ Report Date +47.5%
HAL HALLIBURTON CO 0.0%
Value $6.972M Shares 256,419 Share Price $27.19 * Est. Cost/Share $24.41 Unrealized @ Report Date +8.2%
PPL PPL CORP 0.0%
Value $6.956M Shares 214,288 Share Price $32.46 * Est. Cost/Share $20.18 Unrealized @ Report Date +55.8%
AEE AMEREN CORP 0.0%
Value $6.908M Shares 77,497 Share Price $89.14 * Est. Cost/Share $49.91 Unrealized @ Report Date +73.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.902M Shares 21,071 Share Price $327.56 Est. Cost/Share $131.66 Unrealized @ Report Date +148.0%
NTAP NETAPP INC 0.0%
Value $6.902M Shares 59,456 Share Price $116.08 * Est. Cost/Share $40.07 Unrealized @ Report Date +182.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.858M Shares 421,517 Share Price $16.27 * Est. Cost/Share $9.61 Unrealized @ Report Date +62.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.795M Shares 36,696 Share Price $185.18 Est. Cost/Share $88.19 Unrealized @ Report Date +106.8%
CDW CDW CORP 0.0%
Value $6.75M Shares 38,784 Share Price $174.04 Est. Cost/Share $103.20 Unrealized @ Report Date +66.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.744M Shares 36,193 Share Price $186.33 Est. Cost/Share $102.09 Unrealized @ Report Date +81.0%
CVNA CARVANA CO 0.0%
Value $6.728M Shares 33,086 Share Price $203.36 Est. Cost/Share $117.11 Unrealized @ Report Date +73.6%
PHM PULTE GROUP INC 0.0%
Value $6.564M Shares 60,276 Share Price $108.90 Est. Cost/Share $29.16 Unrealized @ Report Date +270.5%
HUBB HUBBELL INC 0.0%
Value $6.531M Shares 15,591 Share Price $418.89 Est. Cost/Share $121.95 Unrealized @ Report Date +239.0%
CINF CINCINNATI FINL CORP 0.0%
Value $6.521M Shares 45,377 Share Price $143.70 * Est. Cost/Share $59.05 Unrealized @ Report Date +137.9%
MKL MARKEL GROUP INC 0.0%
Value $6.496M Shares 3,763 Share Price $1726.23 Est. Cost/Share $1106.58 Unrealized @ Report Date +56.0%
— KELLANOVA 0.0%
Value $6.485M Shares 80,091 Share Price $80.97 * Est. Cost/Share $46.79 Unrealized @ Report Date +68.2%
CPAY CORPAY INC 0.0%
Value $6.484M Shares 19,159 Share Price $338.42 Est. Cost/Share $287.07 Unrealized @ Report Date +17.9%
PTC PTC INC 0.0%
Value $6.411M Shares 34,866 Share Price $183.87 Est. Cost/Share $70.93 Unrealized @ Report Date +159.2%
WAT WATERS CORP 0.0%
Value $6.396M Shares 17,241 Share Price $370.98 Est. Cost/Share $177.76 Unrealized @ Report Date +108.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.372M Shares 34,129 Share Price $186.69 * Est. Cost/Share $64.71 Unrealized @ Report Date +180.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.356M Shares 31,188 Share Price $203.80 * Est. Cost/Share $192.65 Unrealized @ Report Date +3.6%
FE FIRSTENERGY CORP 0.0%
Value $6.322M Shares 158,913 Share Price $39.78 * Est. Cost/Share $25.89 Unrealized @ Report Date +47.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.307M Shares 13,589 Share Price $464.13 Est. Cost/Share $242.74 Unrealized @ Report Date +91.2%
ATO ATMOS ENERGY CORP 0.0%
Value $6.279M Shares 45,087 Share Price $139.27 * Est. Cost/Share $88.10 Unrealized @ Report Date +54.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.278M Shares 74,256 Share Price $84.55 * Est. Cost/Share $107.51 Unrealized @ Report Date -23.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.252M Shares 265,800 Share Price $23.52 * Est. Cost/Share $10.50 Unrealized @ Report Date +114.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.25M Shares 5,651 Share Price $1105.96 * Est. Cost/Share $160.88 Unrealized @ Report Date +127.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.248M Shares 59,152 Share Price $105.63 Est. Cost/Share $104.10 Unrealized @ Report Date +0.5%
BIIB BIOGEN INC 0.0%
Value $6.235M Shares 40,770 Share Price $152.92 Est. Cost/Share $216.52 Unrealized @ Report Date -29.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.204M Shares 2,936 Share Price $2113.02 Est. Cost/Share $703.27 Unrealized @ Report Date +199.2%
ILMN ILLUMINA INC 0.0%
Value $6.163M Shares 46,122 Share Price $133.63 Est. Cost/Share $231.38 Unrealized @ Report Date -42.2%
EME EMCOR GROUP INC 0.0%
Value $6.152M Shares 13,553 Share Price $453.90 Est. Cost/Share $70.38 Unrealized @ Report Date +543.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.064M Shares 46,827 Share Price $129.50 Est. Cost/Share $48.49 Unrealized @ Report Date +167.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.006M Shares 189,293 Share Price $31.73 * Est. Cost/Share $21.49 Unrealized @ Report Date +44.2%
NTRS NORTHERN TR CORP 0.0%
Value $6.003M Shares 58,561 Share Price $102.50 * Est. Cost/Share $63.81 Unrealized @ Report Date +56.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.985M Shares 100,372 Share Price $59.63 * Est. Cost/Share $37.95 Unrealized @ Report Date +18.3%
TER TERADYNE INC 0.0%
Value $5.965M Shares 47,369 Share Price $125.92 Est. Cost/Share $49.79 Unrealized @ Report Date +151.8%
ES EVERSOURCE ENERGY 0.0%
Value $5.961M Shares 103,803 Share Price $57.43 * Est. Cost/Share $48.89 Unrealized @ Report Date +12.1%
ULTA ULTA BEAUTY INC 0.0%
Value $5.95M Shares 13,680 Share Price $434.93 Est. Cost/Share $254.79 Unrealized @ Report Date +70.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.947M Shares 211,250 Share Price $28.15 * Est. Cost/Share $21.58 Unrealized @ Report Date +26.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.945M Shares 181,634 Share Price $32.73 * Est. Cost/Share $23.15 Unrealized @ Report Date +37.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.935M Shares 30,376 Share Price $195.40 Est. Cost/Share $85.16 Unrealized @ Report Date +128.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $5.904M Shares 59,302 Share Price $99.55 * Est. Cost/Share $71.39 Unrealized @ Report Date +35.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.898M Shares 72,266 Share Price $81.61 Est. Cost/Share $234.64 Unrealized @ Report Date -65.2%
STE STERIS PLC 0.0%
Value $5.888M Shares 28,643 Share Price $205.56 Est. Cost/Share $157.65 Unrealized @ Report Date +29.4%
PKG PACKAGING CORP AMER 0.0%
Value $5.873M Shares 26,086 Share Price $225.13 * Est. Cost/Share $71.83 Unrealized @ Report Date +205.7%
CLX CLOROX CO DEL 0.0%
Value $5.834M Shares 35,920 Share Price $162.41 * Est. Cost/Share $114.62 Unrealized @ Report Date +36.6%
CMS CMS ENERGY CORP 0.0%
Value $5.783M Shares 86,766 Share Price $66.65 * Est. Cost/Share $41.70 Unrealized @ Report Date +55.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.779M Shares 155,108 Share Price $37.26 Est. Cost/Share $13.83 Unrealized @ Report Date +169.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.778M Shares 14,960 Share Price $386.22 Est. Cost/Share $167.88 Unrealized @ Report Date +130.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.697M Shares 130,184 Share Price $43.76 * Est. Cost/Share $25.07 Unrealized @ Report Date +68.1%
LII LENNOX INTL INC 0.0%
Value $5.675M Shares 9,314 Share Price $609.30 Est. Cost/Share $169.73 Unrealized @ Report Date +255.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.662M Shares 61,103 Share Price $92.66 Est. Cost/Share $64.35 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.61M Shares 75,537 Share Price $74.27 * Est. Cost/Share $46.08 Unrealized @ Report Date +46.7%
LH LABCORP HOLDINGS INC 0.0%
Value $5.593M Shares 24,388 Share Price $229.32 Est. Cost/Share $200.23 Unrealized @ Report Date +13.3%
MKC MCCORMICK & CO INC 0.0%
Value $5.585M Shares 73,249 Share Price $76.24 * Est. Cost/Share $66.79 Unrealized @ Report Date +11.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.577M Shares 31,569 Share Price $176.67 * Est. Cost/Share $18.12 Unrealized @ Report Date +142.5%
PSTG PURE STORAGE INC 0.0%
Value $5.554M Shares 90,419 Share Price $61.43 Est. Cost/Share $21.56 Unrealized @ Report Date +184.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.493M Shares 106,950 Share Price $51.36 * Est. Cost/Share $54.54 Unrealized @ Report Date -7.8%
CTRA COTERRA ENERGY INC 0.0%
Value $5.484M Shares 214,724 Share Price $25.54 * Est. Cost/Share $18.59 Unrealized @ Report Date +32.7%
NRG NRG ENERGY INC 0.0%
Value $5.408M Shares 59,944 Share Price $90.22 Est. Cost/Share $23.62 Unrealized @ Report Date +276.9%
INVH INVITATION HOMES INC 0.0%
Value $5.404M Shares 169,033 Share Price $31.97 * Est. Cost/Share $25.32 Unrealized @ Report Date +21.5%
NTRA NATERA INC 0.0%
Value $5.396M Shares 34,085 Share Price $158.30 Est. Cost/Share $53.22 Unrealized @ Report Date +197.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.355M Shares 37,172 Share Price $144.06 Est. Cost/Share $66.38 Unrealized @ Report Date +114.8%
ESS ESSEX PPTY TR INC 0.0%
Value $5.324M Shares 18,652 Share Price $285.44 * Est. Cost/Share $181.87 Unrealized @ Report Date +49.9%
COO COOPER COS INC 0.0%
Value $5.315M Shares 57,817 Share Price $91.93 Est. Cost/Share $96.84 Unrealized @ Report Date -5.1%
PODD INSULET CORP 0.0%
Value $5.311M Shares 20,343 Share Price $261.07 Est. Cost/Share $198.20 Unrealized @ Report Date +31.7%
FDS FACTSET RESH SYS INC 0.0%
Value $5.306M Shares 11,048 Share Price $480.28 Est. Cost/Share $229.16 Unrealized @ Report Date +107.2%
DOCU DOCUSIGN INC 0.0%
Value $5.302M Shares 58,954 Share Price $89.94 Est. Cost/Share $126.60 Unrealized @ Report Date -29.0%
VRSN VERISIGN INC 0.0%
Value $5.275M Shares 25,489 Share Price $206.96 Est. Cost/Share $145.39 Unrealized @ Report Date +41.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.275M Shares 61,112 Share Price $86.31 Est. Cost/Share $77.70 Unrealized @ Report Date +9.0%
BURL BURLINGTON STORES INC 0.0%
Value $5.271M Shares 18,490 Share Price $285.06 Est. Cost/Share $201.14 Unrealized @ Report Date +41.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.247M Shares 33,946 Share Price $154.57 * Est. Cost/Share $93.12 Unrealized @ Report Date +59.3%
TRU TRANSUNION 0.0%
Value $5.232M Shares 56,434 Share Price $92.71 Est. Cost/Share $83.45 Unrealized @ Report Date +10.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.205M Shares 67,242 Share Price $77.41 * Est. Cost/Share $32.25 Unrealized @ Report Date +131.1%
FSLR FIRST SOLAR INC 0.0%
Value $5.201M Shares 29,512 Share Price $176.24 Est. Cost/Share $73.84 Unrealized @ Report Date +138.7%
SNA SNAP ON INC 0.0%
Value $5.195M Shares 15,302 Share Price $339.48 * Est. Cost/Share $129.29 Unrealized @ Report Date +155.6%
WRB BERKLEY W R CORP 0.0%
Value $5.175M Shares 88,426 Share Price $58.52 * Est. Cost/Share $36.10 Unrealized @ Report Date +57.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.159M Shares 95,851 Share Price $53.82 * Est. Cost/Share $29.57 Unrealized @ Report Date +74.9%
PINS PINTEREST INC 0.0%
Value $5.084M Shares 175,307 Share Price $29.00 Est. Cost/Share $31.51 Unrealized @ Report Date -8.0%
BBY BEST BUY INC 0.0%
Value $5.084M Shares 59,249 Share Price $85.80 * Est. Cost/Share $53.50 Unrealized @ Report Date +52.2%
TRMB TRIMBLE INC 0.0%
Value $5.011M Shares 70,911 Share Price $70.66 Est. Cost/Share $39.85 Unrealized @ Report Date +77.3%
MDB MONGODB INC 0.0%
Value $4.987M Shares 21,421 Share Price $232.81 Est. Cost/Share $219.16 Unrealized @ Report Date +6.2%
CSL CARLISLE COS INC 0.0%
Value $4.954M Shares 13,432 Share Price $368.84 Est. Cost/Share $103.88 Unrealized @ Report Date +250.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.954M Shares 17,020 Share Price $291.05 Est. Cost/Share $124.10 Unrealized @ Report Date +134.5%
OMC OMNICOM GROUP INC 0.0%
Value $4.889M Shares 56,826 Share Price $86.04 * Est. Cost/Share $49.76 Unrealized @ Report Date +66.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.878M Shares 32,332 Share Price $150.86 Est. Cost/Share $87.63 Unrealized @ Report Date +69.0%
HOLX HOLOGIC INC 0.0%
Value $4.863M Shares 67,456 Share Price $72.09 Est. Cost/Share $46.36 Unrealized @ Report Date +55.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.86M Shares 64,139 Share Price $75.78 Est. Cost/Share $58.96 Unrealized @ Report Date +28.5%
BALL BALL CORP 0.0%
Value $4.86M Shares 88,157 Share Price $55.13 Est. Cost/Share $48.16 Unrealized @ Report Date +12.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4.857M Shares 42,577 Share Price $114.07 Est. Cost/Share $30.58 Unrealized @ Report Date +267.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.843M Shares 63,875 Share Price $75.82 * Est. Cost/Share $111.67 Unrealized @ Report Date -33.8%
PNR PENTAIR PLC 0.0%
Value $4.838M Shares 48,068 Share Price $100.64 Est. Cost/Share $42.82 Unrealized @ Report Date +132.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.835M Shares 33,825 Share Price $142.93 Est. Cost/Share $37.19 Unrealized @ Report Date +284.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.829M Shares 37,523 Share Price $128.70 * Est. Cost/Share $73.33 Unrealized @ Report Date +70.4%
J JACOBS SOLUTIONS INC 0.0%
Value $4.822M Shares 36,088 Share Price $133.62 Est. Cost/Share $101.21 Unrealized @ Report Date +29.5%
EL LAUDER ESTEE COS INC 0.0%
Value $4.821M Shares 64,302 Share Price $74.98 Est. Cost/Share $114.61 Unrealized @ Report Date -35.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.802M Shares 17,769 Share Price $270.24 Est. Cost/Share $65.09 Unrealized @ Report Date +315.2%
ZS ZSCALER INC 0.0%
Value $4.792M Shares 26,562 Share Price $180.41 Est. Cost/Share $104.52 Unrealized @ Report Date +72.6%
TWLO TWILIO INC 0.0%
Value $4.789M Shares 44,314 Share Price $108.08 Est. Cost/Share $175.50 Unrealized @ Report Date -38.4%
NI NISOURCE INC 0.0%
Value $4.789M Shares 130,270 Share Price $36.76 * Est. Cost/Share $19.63 Unrealized @ Report Date +82.1%
WSO WATSCO INC 0.0%
Value $4.788M Shares 10,104 Share Price $473.89 Est. Cost/Share $186.99 Unrealized @ Report Date +153.4%
TSN TYSON FOODS INC 0.0%
Value $4.768M Shares 83,017 Share Price $57.44 * Est. Cost/Share $49.62 Unrealized @ Report Date +11.8%
JBL JABIL INC 0.0%
Value $4.742M Shares 32,950 Share Price $143.90 Est. Cost/Share $28.58 Unrealized @ Report Date +402.6%
GPC GENUINE PARTS CO 0.0%
Value $4.725M Shares 40,465 Share Price $116.76 * Est. Cost/Share $71.59 Unrealized @ Report Date +58.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.72M Shares 126,891 Share Price $37.20 Est. Cost/Share $16.90 Unrealized @ Report Date +120.1%
DT DYNATRACE INC 0.0%
Value $4.703M Shares 86,527 Share Price $54.35 Est. Cost/Share $41.23 Unrealized @ Report Date +31.8%
KEY KEYCORP 0.0%
Value $4.696M Shares 273,953 Share Price $17.14 * Est. Cost/Share $10.79 Unrealized @ Report Date +51.6%
IEX IDEX CORP 0.0%
Value $4.602M Shares 21,987 Share Price $209.29 Est. Cost/Share $126.57 Unrealized @ Report Date +62.9%
MAS MASCO CORP 0.0%
Value $4.6M Shares 63,391 Share Price $72.57 Est. Cost/Share $33.57 Unrealized @ Report Date +112.2%
RPM RPM INTL INC 0.0%
Value $4.6M Shares 37,381 Share Price $123.06 Est. Cost/Share $57.68 Unrealized @ Report Date +113.3%
L LOEWS CORP 0.0%
Value $4.59M Shares 54,196 Share Price $84.69 Est. Cost/Share $43.92 Unrealized @ Report Date +92.3%
KIM KIMCO RLTY CORP 0.0%
Value $4.588M Shares 195,797 Share Price $23.43 * Est. Cost/Share $14.65 Unrealized @ Report Date +52.5%
EG EVEREST GROUP LTD 0.0%
Value $4.556M Shares 12,569 Share Price $362.46 Est. Cost/Share $200.54 Unrealized @ Report Date +78.7%
USFD US FOODS HLDG CORP 0.0%
Value $4.549M Shares 67,426 Share Price $67.46 Est. Cost/Share $33.29 Unrealized @ Report Date +102.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.541M Shares 40,991 Share Price $110.77 Est. Cost/Share $58.22 Unrealized @ Report Date +88.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.524M Shares 293,794 Share Price $15.40 Est. Cost/Share $12.49 Unrealized @ Report Date +23.3%
NTNX NUTANIX INC 0.0%
Value $4.475M Shares 73,150 Share Price $61.18 Est. Cost/Share $30.07 Unrealized @ Report Date +103.5%
CF CF INDS HLDGS INC 0.0%
Value $4.471M Shares 52,402 Share Price $85.32 * Est. Cost/Share $35.64 Unrealized @ Report Date +133.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.461M Shares 45,727 Share Price $97.55 * Est. Cost/Share $110.69 Unrealized @ Report Date -17.2%
SUI SUN CMNTYS INC 0.0%
Value $4.453M Shares 36,210 Share Price $122.97 Est. Cost/Share $136.73 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4.444M Shares 59,306 Share Price $74.94 Est. Cost/Share $84.23 Unrealized @ Report Date -11.0%
XPO XPO INC 0.0%
Value $4.43M Shares 33,780 Share Price $131.15 Est. Cost/Share $34.61 Unrealized @ Report Date +278.9%
FLEX FLEX LTD 0.0%
Value $4.424M Shares 115,236 Share Price $38.39 Est. Cost/Share $8.91 Unrealized @ Report Date +330.7%
TW TRADEWEB MKTS INC 0.0%
Value $4.418M Shares 33,742 Share Price $130.92 Est. Cost/Share $62.19 Unrealized @ Report Date +110.5%
TPR TAPESTRY INC 0.0%
Value $4.413M Shares 67,556 Share Price $65.33 Est. Cost/Share $29.86 Unrealized @ Report Date +115.3%
GEN GEN DIGITAL INC 0.0%
Value $4.405M Shares 160,877 Share Price $27.38 Est. Cost/Share $14.92 Unrealized @ Report Date +80.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.404M Shares 74,466 Share Price $59.14 * Est. Cost/Share $35.76 Unrealized @ Report Date +60.1%
FIX COMFORT SYS USA INC 0.0%
Value $4.391M Shares 10,354 Share Price $424.06 Est. Cost/Share $55.35 Unrealized @ Report Date +663.4%
AVY AVERY DENNISON CORP 0.0%
Value $4.376M Shares 23,387 Share Price $187.13 * Est. Cost/Share $75.70 Unrealized @ Report Date +142.0%
ENTG ENTEGRIS INC 0.0%
Value $4.342M Shares 43,828 Share Price $99.06 Est. Cost/Share $63.28 Unrealized @ Report Date +55.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.34M Shares 92,012 Share Price $47.17 * Est. Cost/Share $19.94 Unrealized @ Report Date +131.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.328M Shares 12,267 Share Price $352.84 Est. Cost/Share $116.87 Unrealized @ Report Date +201.9%
BAX BAXTER INTL INC 0.0%
Value $4.321M Shares 148,181 Share Price $29.16 Est. Cost/Share $49.89 Unrealized @ Report Date -42.6%
VTRS VIATRIS INC 0.0%
Value $4.314M Shares 346,532 Share Price $12.45 * Est. Cost/Share $12.94 Unrealized @ Report Date -8.5%
RS RELIANCE INC 0.0%
Value $4.303M Shares 15,980 Share Price $269.26 Est. Cost/Share $88.35 Unrealized @ Report Date +204.8%
OC OWENS CORNING NEW 0.0%
Value $4.301M Shares 25,254 Share Price $170.32 Est. Cost/Share $65.62 Unrealized @ Report Date +159.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.292M Shares 20,584 Share Price $208.51 Est. Cost/Share $176.44 Unrealized @ Report Date +18.2%
FTAI FTAI AVIATION LTD 0.0%
Value $4.272M Shares 29,656 Share Price $144.04 Est. Cost/Share $29.10 Unrealized @ Report Date +390.2%
CASY CASEYS GEN STORES INC 0.0%
Value $4.261M Shares 10,755 Share Price $396.23 Est. Cost/Share $122.28 Unrealized @ Report Date +222.3%
FFIV F5 INC 0.0%
Value $4.253M Shares 16,913 Share Price $251.47 Est. Cost/Share $139.94 Unrealized @ Report Date +79.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.252M Shares 69,827 Share Price $60.90 Est. Cost/Share $70.25 Unrealized @ Report Date -13.3%
COHR COHERENT CORP 0.0%
Value $4.245M Shares 44,811 Share Price $94.73 Est. Cost/Share $48.22 Unrealized @ Report Date +96.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.236M Shares 75,455 Share Price $56.14 * Est. Cost/Share $28.39 Unrealized @ Report Date +84.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.211M Shares 10,031 Share Price $419.76 Est. Cost/Share $199.94 Unrealized @ Report Date +106.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.208M Shares 43,997 Share Price $95.65 Est. Cost/Share $74.35 Unrealized @ Report Date +28.7%
TXT TEXTRON INC 0.0%
Value $4.163M Shares 54,421 Share Price $76.49 Est. Cost/Share $43.57 Unrealized @ Report Date +75.4%
AVTR AVANTOR INC 0.0%
Value $4.161M Shares 197,461 Share Price $21.07 Est. Cost/Share $20.75 Unrealized @ Report Date +1.6%
ACM AECOM 0.0%
Value $4.16M Shares 38,940 Share Price $106.82 Est. Cost/Share $38.83 Unrealized @ Report Date +171.7%
TOST TOAST INC 0.0%
Value $4.148M Shares 113,813 Share Price $36.45 Est. Cost/Share $20.86 Unrealized @ Report Date +74.8%
GGG GRACO INC 0.0%
Value $4.136M Shares 49,066 Share Price $84.29 Est. Cost/Share $43.50 Unrealized @ Report Date +90.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.117M Shares 203,112 Share Price $20.27 * Est. Cost/Share $21.91 Unrealized @ Report Date -13.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.113M Shares 46,378 Share Price $88.68 * Est. Cost/Share $75.88 Unrealized @ Report Date +12.1%
EVRG EVERGY INC 0.0%
Value $4.11M Shares 66,781 Share Price $61.55 * Est. Cost/Share $43.33 Unrealized @ Report Date +36.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.083M Shares 19,113 Share Price $213.63 Est. Cost/Share $105.56 Unrealized @ Report Date +102.4%
HEI/A HEICO CORP NEW 0.0%
Value $4.074M Shares 21,894 Share Price $186.08 Est. Cost/Share $97.26 Unrealized @ Report Date +91.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.042M Shares 23,685 Share Price $170.66 Est. Cost/Share $105.58 Unrealized @ Report Date +59.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4M Shares 29,302 Share Price $136.50 Est. Cost/Share $104.65 Unrealized @ Report Date +30.4%
RVTY REVVITY INC 0.0%
Value $3.998M Shares 35,823 Share Price $111.61 Est. Cost/Share $78.86 Unrealized @ Report Date +41.1%
— AMCOR PLC 0.0%
Value $3.95M Shares 419,802 Share Price $9.41 * Est. Cost/Share $8.63 Unrealized @ Report Date +6.2%
UDR UDR INC 0.0%
Value $3.95M Shares 90,987 Share Price $43.41 * Est. Cost/Share $29.33 Unrealized @ Report Date +41.7%
CW CURTISS WRIGHT CORP 0.0%
Value $3.944M Shares 11,115 Share Price $354.87 Est. Cost/Share $91.32 Unrealized @ Report Date +287.8%
MRNA MODERNA INC 0.0%
Value $3.944M Shares 94,859 Share Price $41.58 Est. Cost/Share $94.69 Unrealized @ Report Date -56.1%
ROL ROLLINS INC 0.0%
Value $3.912M Shares 84,401 Share Price $46.35 Est. Cost/Share $30.86 Unrealized @ Report Date +48.4%
EPAM EPAM SYS INC 0.0%
Value $3.867M Shares 16,538 Share Price $233.82 Est. Cost/Share $243.32 Unrealized @ Report Date -3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.859M Shares 22,890 Share Price $168.58 Est. Cost/Share $106.80 Unrealized @ Report Date +57.9%
GME GAMESTOP CORP NEW 0.0%
Value $3.858M Shares 123,104 Share Price $31.34 Est. Cost/Share $25.04 Unrealized @ Report Date +25.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.849M Shares 40,196 Share Price $95.76 * Est. Cost/Share $36.02 Unrealized @ Report Date +157.5%
CAG CONAGRA BRANDS INC 0.0%
Value $3.847M Shares 138,624 Share Price $27.75 * Est. Cost/Share $23.75 Unrealized @ Report Date +9.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.845M Shares 16,800 Share Price $228.84 * Est. Cost/Share $51.28 Unrealized @ Report Date +336.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.837M Shares 79,666 Share Price $48.16 Est. Cost/Share $35.15 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.824M Shares 45,229 Share Price $84.55 Est. Cost/Share $42.81 Unrealized @ Report Date +97.5%
POOL POOL CORP 0.0%
Value $3.785M Shares 11,101 Share Price $340.94 Est. Cost/Share $152.08 Unrealized @ Report Date +120.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.766M Shares 15,137 Share Price $248.81 Est. Cost/Share $146.98 Unrealized @ Report Date +69.3%
UNM UNUM GROUP 0.0%
Value $3.741M Shares 51,219 Share Price $73.03 Est. Cost/Share $34.63 Unrealized @ Report Date +110.9%
OKTA OKTA INC 0.0%
Value $3.716M Shares 47,155 Share Price $78.80 Est. Cost/Share $137.64 Unrealized @ Report Date -42.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.71M Shares 21,161 Share Price $175.30 Est. Cost/Share $114.89 Unrealized @ Report Date +50.6%
REG REGENCY CTRS CORP 0.0%
Value $3.703M Shares 50,087 Share Price $73.93 * Est. Cost/Share $46.95 Unrealized @ Report Date +51.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.691M Shares 29,049 Share Price $127.07 Est. Cost/Share $26.52 Unrealized @ Report Date +379.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.691M Shares 29,304 Share Price $125.95 Est. Cost/Share $41.82 Unrealized @ Report Date +201.2%
KMX CARMAX INC 0.0%
Value $3.679M Shares 44,998 Share Price $81.76 Est. Cost/Share $68.67 Unrealized @ Report Date +19.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.634M Shares 55,280 Share Price $65.73 Est. Cost/Share $89.62 Unrealized @ Report Date -26.7%
FTI TECHNIPFMC PLC 0.0%
Value $3.6M Shares 124,401 Share Price $28.94 Est. Cost/Share $16.65 Unrealized @ Report Date +72.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.599M Shares 154,708 Share Price $23.26 Est. Cost/Share $15.42 Unrealized @ Report Date +50.9%
CPT CAMDEN PPTY TR 0.0%
Value $3.594M Shares 30,972 Share Price $116.04 * Est. Cost/Share $68.35 Unrealized @ Report Date +63.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.59M Shares 44,717 Share Price $80.29 * Est. Cost/Share $101.36 Unrealized @ Report Date -24.3%
— JUNIPER NETWORKS INC 0.0%
Value $3.58M Shares 95,606 Share Price $37.45 Est. Cost/Share $25.51 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.579M Shares 95,639 Share Price $37.42 Est. Cost/Share $27.17 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.574M Shares 203,972 Share Price $17.52 * Est. Cost/Share $12.04 Unrealized @ Report Date +37.3%
CIEN CIENA CORP 0.0%
Value $3.555M Shares 41,915 Share Price $84.81 Est. Cost/Share $30.55 Unrealized @ Report Date +177.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.517M Shares 34,042 Share Price $103.32 * Est. Cost/Share $69.02 Unrealized @ Report Date +46.5%
THC TENET HEALTHCARE CORP 0.0%
Value $3.51M Shares 27,810 Share Price $126.23 Est. Cost/Share $45.39 Unrealized @ Report Date +178.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.507M Shares 44,730 Share Price $78.40 * Est. Cost/Share $15.79 Unrealized @ Report Date +379.7%
SAIA SAIA INC 0.0%
Value $3.502M Shares 7,685 Share Price $455.73 Est. Cost/Share $104.83 Unrealized @ Report Date +334.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.489M Shares 19,339 Share Price $180.43 Est. Cost/Share $47.27 Unrealized @ Report Date +275.8%
JLL JONES LANG LASALLE INC 0.0%
Value $3.487M Shares 13,776 Share Price $253.14 Est. Cost/Share $119.65 Unrealized @ Report Date +111.6%
WPC WP CAREY INC 0.0%
Value $3.462M Shares 63,542 Share Price $54.48 Est. Cost/Share $69.03 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.438M Shares 38,479 Share Price $89.35 Est. Cost/Share $36.56 Unrealized @ Report Date +144.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.428M Shares 51,466 Share Price $66.60 Est. Cost/Share $59.95 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.424M Shares 14,880 Share Price $230.14 Est. Cost/Share $66.51 Unrealized @ Report Date +246.0%
SJM SMUCKER J M CO 0.0%
Value $3.403M Shares 30,906 Share Price $110.12 * Est. Cost/Share $90.27 Unrealized @ Report Date +17.2%
CG CARLYLE GROUP INC 0.0%
Value $3.395M Shares 67,239 Share Price $50.49 * Est. Cost/Share $27.34 Unrealized @ Report Date +78.7%
ITT ITT INC 0.0%
Value $3.388M Shares 23,711 Share Price $142.88 Est. Cost/Share $51.89 Unrealized @ Report Date +175.3%
SCI SERVICE CORP INTL 0.0%
Value $3.348M Shares 41,948 Share Price $79.82 Est. Cost/Share $32.02 Unrealized @ Report Date +149.3%
— DAYFORCE INC 0.0%
Value $3.336M Shares 45,920 Share Price $72.64 Est. Cost/Share $63.95 Unrealized @ Report Date +13.6%
TECH BIO-TECHNE CORP 0.0%
Value $3.316M Shares 46,030 Share Price $72.03 Est. Cost/Share $68.84 Unrealized @ Report Date +4.0%
ALLE ALLEGION PLC 0.0%
Value $3.307M Shares 25,307 Share Price $130.68 Est. Cost/Share $69.47 Unrealized @ Report Date +86.7%
Z ZILLOW GROUP INC 0.0%
Value $3.302M Shares 44,593 Share Price $74.05 Est. Cost/Share $59.22 Unrealized @ Report Date +25.0%
NDSN NORDSON CORP 0.0%
Value $3.297M Shares 15,759 Share Price $209.24 Est. Cost/Share $132.82 Unrealized @ Report Date +54.7%
SNAP SNAP INC 0.0%
Value $3.297M Shares 306,137 Share Price $10.77 Est. Cost/Share $17.86 Unrealized @ Report Date -39.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.288M Shares 48,238 Share Price $68.16 Est. Cost/Share $24.29 Unrealized @ Report Date +177.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.283M Shares 127,604 Share Price $25.73 Est. Cost/Share $31.70 Unrealized @ Report Date -18.8%
INCY INCYTE CORP 0.0%
Value $3.282M Shares 47,516 Share Price $69.07 Est. Cost/Share $106.11 Unrealized @ Report Date -34.9%
INSM INSMED INC 0.0%
Value $3.268M Shares 47,342 Share Price $69.04 Est. Cost/Share $32.88 Unrealized @ Report Date +110.0%
BXP BXP INC 0.0%
Value $3.24M Shares 43,578 Share Price $74.36 * Est. Cost/Share $71.42 Unrealized @ Report Date -0.8%
AIZ ASSURANT INC 0.0%
Value $3.208M Shares 15,044 Share Price $213.22 Est. Cost/Share $74.53 Unrealized @ Report Date +181.8%
BG BUNGE GLOBAL SA 0.0%
Value $3.199M Shares 41,143 Share Price $77.76 * Est. Cost/Share $97.91 Unrealized @ Report Date -23.3%
DUOL DUOLINGO INC 0.0%
Value $3.17M Shares 9,777 Share Price $324.23 Est. Cost/Share $132.17 Unrealized @ Report Date +145.3%
SF STIFEL FINL CORP 0.0%
Value $3.156M Shares 29,751 Share Price $106.08 Est. Cost/Share $35.92 Unrealized @ Report Date +190.4%
FOXA FOX CORP 0.0%
Value $3.141M Shares 64,655 Share Price $48.58 Est. Cost/Share $31.33 Unrealized @ Report Date +53.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.132M Shares 155,525 Share Price $20.14 * Est. Cost/Share $10.37 Unrealized @ Report Date +88.7%
OVV OVINTIV INC 0.0%
Value $3.101M Shares 76,566 Share Price $40.50 Est. Cost/Share $13.82 Unrealized @ Report Date +193.0%
EMN EASTMAN CHEM CO 0.0%
Value $3.1M Shares 33,943 Share Price $91.32 * Est. Cost/Share $64.22 Unrealized @ Report Date +35.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.099M Shares 25,460 Share Price $121.74 Est. Cost/Share $69.63 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.099M Shares 17,271 Share Price $179.42 Est. Cost/Share $100.64 Unrealized @ Report Date +77.5%
TTEK TETRA TECH INC NEW 0.0%
Value $3.093M Shares 77,643 Share Price $39.84 Est. Cost/Share $38.33 Unrealized @ Report Date +3.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.079M Shares 16,426 Share Price $187.47 Est. Cost/Share $89.22 Unrealized @ Report Date +110.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.077M Shares 15,013 Share Price $204.97 Est. Cost/Share $238.95 Unrealized @ Report Date -14.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.057M Shares 109,092 Share Price $28.02 * Est. Cost/Share $15.27 Unrealized @ Report Date +76.6%
NWSA NEWS CORP NEW 0.0%
Value $3.034M Shares 110,152 Share Price $27.54 Est. Cost/Share $14.90 Unrealized @ Report Date +83.6%
HEI HEICO CORP NEW 0.0%
Value $3.029M Shares 12,742 Share Price $237.74 Est. Cost/Share $118.91 Unrealized @ Report Date +99.9%
ATR APTARGROUP INC 0.0%
Value $3.027M Shares 19,267 Share Price $157.10 Est. Cost/Share $80.71 Unrealized @ Report Date +91.5%
ERIE ERIE INDTY CO 0.0%
Value $3.027M Shares 7,342 Share Price $412.23 Est. Cost/Share $171.29 Unrealized @ Report Date +137.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.026M Shares 24,890 Share Price $121.59 Est. Cost/Share $119.82 Unrealized @ Report Date +1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.026M Shares 52,789 Share Price $57.32 * Est. Cost/Share $49.17 Unrealized @ Report Date +12.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.013M Shares 53,628 Share Price $56.19 Est. Cost/Share $79.62 Unrealized @ Report Date -29.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.007M Shares 21,163 Share Price $142.11 Est. Cost/Share $94.19 Unrealized @ Report Date +49.0%
AR ANTERO RESOURCES CORP 0.0%
Value $3.005M Shares 85,747 Share Price $35.05 Est. Cost/Share $7.68 Unrealized @ Report Date +356.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.996M Shares 19,312 Share Price $155.13 Est. Cost/Share $115.16 Unrealized @ Report Date +34.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.987M Shares 6,421 Share Price $465.13 Est. Cost/Share $149.39 Unrealized @ Report Date +210.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.955M Shares 26,532 Share Price $111.39 Est. Cost/Share $56.69 Unrealized @ Report Date +95.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.946M Shares 29,546 Share Price $99.70 Est. Cost/Share $63.94 Unrealized @ Report Date +55.9%
ALB ALBEMARLE CORP 0.0%
Value $2.939M Shares 34,138 Share Price $86.08 * Est. Cost/Share $97.13 Unrealized @ Report Date -13.2%
EVR EVERCORE INC 0.0%
Value $2.93M Shares 10,570 Share Price $277.19 Est. Cost/Share $71.02 Unrealized @ Report Date +285.6%
GL GLOBE LIFE INC 0.0%
Value $2.907M Shares 26,068 Share Price $111.52 Est. Cost/Share $86.73 Unrealized @ Report Date +27.5%
CCK CROWN HLDGS INC 0.0%
Value $2.897M Shares 35,039 Share Price $82.69 Est. Cost/Share $68.43 Unrealized @ Report Date +19.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.897M Shares 217,845 Share Price $13.30 Est. Cost/Share $39.69 Unrealized @ Report Date -66.5%
CNH CNH INDL N V 0.0%
Value $2.888M Shares 254,913 Share Price $11.33 Est. Cost/Share $10.50 Unrealized @ Report Date +5.9%
WWD WOODWARD INC 0.0%
Value $2.878M Shares 17,296 Share Price $166.42 Est. Cost/Share $71.66 Unrealized @ Report Date +130.9%
ALLY ALLY FINL INC 0.0%
Value $2.868M Shares 79,643 Share Price $36.01 * Est. Cost/Share $21.55 Unrealized @ Report Date +60.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.861M Shares 156,325 Share Price $18.30 Est. Cost/Share $17.79 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.857M Shares 50,396 Share Price $56.69 Est. Cost/Share $24.48 Unrealized @ Report Date +131.5%
CNM CORE & MAIN INC 0.0%
Value $2.846M Shares 55,910 Share Price $50.91 Est. Cost/Share $34.27 Unrealized @ Report Date +48.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.836M Shares 20,714 Share Price $136.93 * Est. Cost/Share $46.18 Unrealized @ Report Date +175.5%
MUSA MURPHY USA INC 0.0%
Value $2.835M Shares 5,650 Share Price $501.75 Est. Cost/Share $82.96 Unrealized @ Report Date +501.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.834M Shares 46,841 Share Price $60.50 Est. Cost/Share $27.47 Unrealized @ Report Date +117.6%
AA ALCOA CORP 0.0%
Value $2.833M Shares 74,974 Share Price $37.78 Est. Cost/Share $22.10 Unrealized @ Report Date +68.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.832M Shares 74,828 Share Price $37.85 Est. Cost/Share $31.57 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.826M Shares 37,508 Share Price $75.34 Est. Cost/Share $26.23 Unrealized @ Report Date +187.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.822M Shares 110,637 Share Price $25.51 Est. Cost/Share $40.62 Unrealized @ Report Date -37.2%
SOLV SOLVENTUM CORP 0.0%
Value $2.817M Shares 42,639 Share Price $66.06 Est. Cost/Share $60.81 Unrealized @ Report Date +8.6%
LKQ LKQ CORP 0.0%
Value $2.809M Shares 76,445 Share Price $36.75 * Est. Cost/Share $27.14 Unrealized @ Report Date +30.9%
DTM DT MIDSTREAM INC 0.0%
Value $2.802M Shares 28,176 Share Price $99.43 * Est. Cost/Share $38.32 Unrealized @ Report Date +151.6%
CUBE CUBESMART 0.0%
Value $2.801M Shares 65,357 Share Price $42.85 Est. Cost/Share $32.73 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.795M Shares 32,972 Share Price $84.77 * Est. Cost/Share $57.16 Unrealized @ Report Date +42.5%
LAD LITHIA MTRS INC 0.0%
Value $2.774M Shares 7,761 Share Price $357.43 Est. Cost/Share $167.64 Unrealized @ Report Date +113.2%
IOT SAMSARA INC 0.0%
Value $2.772M Shares 63,450 Share Price $43.69 Est. Cost/Share $35.43 Unrealized @ Report Date +23.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.768M Shares 41,424 Share Price $66.83 * Est. Cost/Share $50.70 Unrealized @ Report Date +28.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.768M Shares 14,995 Share Price $184.60 Est. Cost/Share $125.40 Unrealized @ Report Date +47.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.751M Shares 40,931 Share Price $67.21 Est. Cost/Share $16.24 Unrealized @ Report Date +313.9%
ROKU ROKU INC 0.0%
Value $2.75M Shares 36,986 Share Price $74.34 Est. Cost/Share $130.65 Unrealized @ Report Date -43.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.748M Shares 87,600 Share Price $31.37 * Est. Cost/Share $30.79 Unrealized @ Report Date -2.2%
WBS WEBSTER FINL CORP 0.0%
Value $2.747M Shares 49,751 Share Price $55.22 Est. Cost/Share $47.77 Unrealized @ Report Date +15.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.743M Shares 75,514 Share Price $36.32 Est. Cost/Share $45.34 Unrealized @ Report Date -19.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.733M Shares 25,289 Share Price $108.06 Est. Cost/Share $38.29 Unrealized @ Report Date +179.0%
BLD TOPBUILD CORP 0.0%
Value $2.726M Shares 8,755 Share Price $311.34 Est. Cost/Share $98.43 Unrealized @ Report Date +216.3%
MORN MORNINGSTAR INC 0.0%
Value $2.718M Shares 8,070 Share Price $336.76 Est. Cost/Share $177.69 Unrealized @ Report Date +89.5%
GMED GLOBUS MED INC 0.0%
Value $2.712M Shares 32,788 Share Price $82.71 Est. Cost/Share $48.24 Unrealized @ Report Date +71.4%
ARMK ARAMARK 0.0%
Value $2.71M Shares 72,635 Share Price $37.31 Est. Cost/Share $23.71 Unrealized @ Report Date +55.1%
GNRC GENERAC HLDGS INC 0.0%
Value $2.707M Shares 17,458 Share Price $155.05 Est. Cost/Share $124.14 Unrealized @ Report Date +24.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.7M Shares 39,318 Share Price $68.68 Est. Cost/Share $79.04 Unrealized @ Report Date -13.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.697M Shares 29,204 Share Price $92.35 Est. Cost/Share $45.16 Unrealized @ Report Date +102.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.689M Shares 15,483 Share Price $173.66 Est. Cost/Share $60.04 Unrealized @ Report Date +185.5%
RL RALPH LAUREN CORP 0.0%
Value $2.685M Shares 11,626 Share Price $230.98 Est. Cost/Share $106.83 Unrealized @ Report Date +113.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.672M Shares 11,156 Share Price $239.47 Est. Cost/Share $64.21 Unrealized @ Report Date +269.6%
PRI PRIMERICA INC 0.0%
Value $2.665M Shares 9,818 Share Price $271.42 Est. Cost/Share $79.98 Unrealized @ Report Date +239.3%
RDDT REDDIT INC 0.0%
Value $2.663M Shares 16,292 Share Price $163.44 Est. Cost/Share $96.82 Unrealized @ Report Date +68.8%
AES AES CORP 0.0%
Value $2.658M Shares 206,489 Share Price $12.87 * Est. Cost/Share $11.62 Unrealized @ Report Date +4.3%
SEIC SEI INVTS CO 0.0%
Value $2.645M Shares 32,065 Share Price $82.48 Est. Cost/Share $43.43 Unrealized @ Report Date +87.7%
PCVX VAXCYTE INC 0.0%
Value $2.64M Shares 32,256 Share Price $81.86 Est. Cost/Share $52.95 Unrealized @ Report Date +54.6%
CAVA CAVA GROUP INC 0.0%
Value $2.62M Shares 23,224 Share Price $112.80 Est. Cost/Share $82.86 Unrealized @ Report Date +36.1%
CACI CACI INTL INC 0.0%
Value $2.615M Shares 6,473 Share Price $404.06 Est. Cost/Share $162.59 Unrealized @ Report Date +148.5%
AYI ACUITY BRANDS INC 0.0%
Value $2.608M Shares 8,929 Share Price $292.13 Est. Cost/Share $113.41 Unrealized @ Report Date +156.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.607M Shares 22,225 Share Price $117.28 Est. Cost/Share $73.63 Unrealized @ Report Date +56.7%
INGR INGREDION INC 0.0%
Value $2.597M Shares 18,881 Share Price $137.56 Est. Cost/Share $100.72 Unrealized @ Report Date +36.6%
— SKECHERS U S A INC 0.0%
Value $2.595M Shares 38,589 Share Price $67.24 Est. Cost/Share $32.54 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.579M Shares 71,269 Share Price $36.19 * Est. Cost/Share $9.63 Unrealized @ Report Date +225.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.572M Shares 12,896 Share Price $199.47 Est. Cost/Share $147.82 Unrealized @ Report Date +34.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.563M Shares 22,408 Share Price $114.39 Est. Cost/Share $51.15 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.559M Shares 19,165 Share Price $133.54 Est. Cost/Share $93.35 Unrealized @ Report Date +42.5%
HSIC HENRY SCHEIN INC 0.0%
Value $2.546M Shares 36,792 Share Price $69.20 Est. Cost/Share $60.56 Unrealized @ Report Date +14.3%
PEN PENUMBRA INC 0.0%
Value $2.543M Shares 10,710 Share Price $237.48 Est. Cost/Share $176.91 Unrealized @ Report Date +34.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.536M Shares 30,352 Share Price $83.54 * Est. Cost/Share $44.36 Unrealized @ Report Date +83.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.535M Shares 7,630 Share Price $332.23 Est. Cost/Share $109.70 Unrealized @ Report Date +202.8%
RRC RANGE RES CORP 0.0%
Value $2.528M Shares 70,258 Share Price $35.98 Est. Cost/Share $19.70 Unrealized @ Report Date +82.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.527M Shares 33,799 Share Price $74.76 * Est. Cost/Share $124.55 Unrealized @ Report Date -43.8%
RGLD ROYAL GOLD INC 0.0%
Value $2.515M Shares 19,076 Share Price $131.85 Est. Cost/Share $94.31 Unrealized @ Report Date +39.8%
ESTC ELASTIC N V 0.0%
Value $2.511M Shares 25,345 Share Price $99.08 Est. Cost/Share $80.51 Unrealized @ Report Date +23.1%
MTZ MASTEC INC 0.0%
Value $2.504M Shares 18,393 Share Price $136.14 Est. Cost/Share $52.92 Unrealized @ Report Date +157.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.5M Shares 29,015 Share Price $86.16 Est. Cost/Share $107.21 Unrealized @ Report Date -20.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.494M Shares 47,013 Share Price $53.04 Est. Cost/Share $40.02 Unrealized @ Report Date +30.5%
BILL BILL HOLDINGS INC 0.0%
Value $2.492M Shares 29,414 Share Price $84.71 Est. Cost/Share $114.50 Unrealized @ Report Date -26.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.49M Shares 173,135 Share Price $14.38 Est. Cost/Share $11.74 Unrealized @ Report Date +22.5%
EXEL EXELIXIS INC 0.0%
Value $2.48M Shares 74,486 Share Price $33.30 Est. Cost/Share $20.32 Unrealized @ Report Date +63.9%
APA APA CORPORATION 0.0%
Value $2.48M Shares 107,417 Share Price $23.09 * Est. Cost/Share $18.88 Unrealized @ Report Date +16.2%
MLI MUELLER INDS INC 0.0%
Value $2.48M Shares 31,245 Share Price $79.36 Est. Cost/Share $28.91 Unrealized @ Report Date +171.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.478M Shares 10,964 Share Price $226.04 * Est. Cost/Share $282.01 Unrealized @ Report Date -21.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.471M Shares 21,373 Share Price $115.60 Est. Cost/Share $70.13 Unrealized @ Report Date +63.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.463M Shares 36,048 Share Price $68.33 * Est. Cost/Share $46.07 Unrealized @ Report Date +44.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.462M Shares 63,694 Share Price $38.66 Est. Cost/Share $48.64 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.453M Shares 13,554 Share Price $180.96 Est. Cost/Share $54.39 Unrealized @ Report Date +229.7%
FLR FLUOR CORP NEW 0.0%
Value $2.452M Shares 49,711 Share Price $49.32 Est. Cost/Share $32.02 Unrealized @ Report Date +54.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.446M Shares 21,853 Share Price $111.95 * Est. Cost/Share $102.01 Unrealized @ Report Date +3.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.436M Shares 13,685 Share Price $177.98 Est. Cost/Share $226.91 Unrealized @ Report Date -22.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.435M Shares 87,456 Share Price $27.84 Est. Cost/Share $17.53 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.432M Shares 25,343 Share Price $95.95 Est. Cost/Share $53.61 Unrealized @ Report Date +79.0%
PLNT PLANET FITNESS INC 0.0%
Value $2.427M Shares 24,546 Share Price $98.87 Est. Cost/Share $67.43 Unrealized @ Report Date +46.6%
WING WINGSTOP INC 0.0%
Value $2.415M Shares 8,499 Share Price $284.20 Est. Cost/Share $85.54 Unrealized @ Report Date +232.2%
RBC RBC BEARINGS INC 0.0%
Value $2.411M Shares 8,059 Share Price $299.14 Est. Cost/Share $166.22 Unrealized @ Report Date +80.0%
EXP EAGLE MATLS INC 0.0%
Value $2.408M Shares 9,757 Share Price $246.76 Est. Cost/Share $83.73 Unrealized @ Report Date +193.4%
WTFC WINTRUST FINL CORP 0.0%
Value $2.406M Shares 19,291 Share Price $124.71 Est. Cost/Share $63.73 Unrealized @ Report Date +95.7%
OGE OGE ENERGY CORP 0.0%
Value $2.405M Shares 58,296 Share Price $41.25 Est. Cost/Share $33.94 Unrealized @ Report Date +21.5%
GKOS GLAUKOS CORP 0.0%
Value $2.391M Shares 15,947 Share Price $149.94 Est. Cost/Share $65.79 Unrealized @ Report Date +127.9%
ONTO ONTO INNOVATION INC 0.0%
Value $2.389M Shares 14,332 Share Price $166.67 Est. Cost/Share $47.38 Unrealized @ Report Date +251.8%
TTC TORO CO 0.0%
Value $2.387M Shares 29,806 Share Price $80.10 Est. Cost/Share $60.21 Unrealized @ Report Date +33.0%
— ROCKET LAB USA INC 0.0%
Value $2.387M Shares 93,724 Share Price $25.47 Est. Cost/Share $9.87 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.381M Shares 38,504 Share Price $61.85 * Est. Cost/Share $41.89 Unrealized @ Report Date +41.4%
AOS SMITH A O CORP 0.0%
Value $2.376M Shares 34,838 Share Price $68.21 * Est. Cost/Share $52.86 Unrealized @ Report Date +26.4%
GTLS CHART INDS INC 0.0%
Value $2.371M Shares 12,424 Share Price $190.84 Est. Cost/Share $91.24 Unrealized @ Report Date +109.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.37M Shares 17,651 Share Price $134.25 * Est. Cost/Share $67.19 Unrealized @ Report Date +93.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.366M Shares 87,098 Share Price $27.16 Est. Cost/Share $16.34 Unrealized @ Report Date +66.3%
CPB CAMPBELL SOUP CO 0.0%
Value $2.352M Shares 56,171 Share Price $41.88 * Est. Cost/Share $37.09 Unrealized @ Report Date +8.1%
AAON AAON INC 0.0%
Value $2.349M Shares 19,964 Share Price $117.68 Est. Cost/Share $41.12 Unrealized @ Report Date +184.9%
NYT NEW YORK TIMES CO 0.0%
Value $2.346M Shares 45,064 Share Price $52.05 Est. Cost/Share $25.98 Unrealized @ Report Date +97.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.341M Shares 60,376 Share Price $38.77 * Est. Cost/Share $55.63 Unrealized @ Report Date -33.1%
DCI DONALDSON INC 0.0%
Value $2.341M Shares 34,754 Share Price $67.35 Est. Cost/Share $40.06 Unrealized @ Report Date +65.1%
IONQ IONQ INC 0.0%
Value $2.338M Shares 55,985 Share Price $41.77 Est. Cost/Share $7.63 Unrealized @ Report Date +447.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.337M Shares 13,772 Share Price $169.71 Est. Cost/Share $38.50 Unrealized @ Report Date +338.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.327M Shares 71,151 Share Price $32.71 * Est. Cost/Share $134.67 Unrealized @ Report Date -76.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.324M Shares 42,839 Share Price $54.25 Est. Cost/Share $40.26 Unrealized @ Report Date +34.7%
KD KYNDRYL HLDGS INC 0.0%
Value $2.322M Shares 67,100 Share Price $34.60 Est. Cost/Share $19.84 Unrealized @ Report Date +74.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.321M Shares 37,257 Share Price $62.31 * Est. Cost/Share $38.05 Unrealized @ Report Date +53.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.316M Shares 77,379 Share Price $29.93 * Est. Cost/Share $23.72 Unrealized @ Report Date +22.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.31M Shares 22,922 Share Price $100.79 Est. Cost/Share $58.48 Unrealized @ Report Date +72.3%
FN FABRINET 0.0%
Value $2.307M Shares 10,492 Share Price $219.88 Est. Cost/Share $52.68 Unrealized @ Report Date +317.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.302M Shares 27,565 Share Price $83.52 Est. Cost/Share $35.21 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.293M Shares 66,174 Share Price $34.65 Est. Cost/Share $28.39 Unrealized @ Report Date +22.0%
MOS MOSAIC CO NEW 0.0%
Value $2.275M Shares 92,550 Share Price $24.58 * Est. Cost/Share $25.66 Unrealized @ Report Date -7.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.27M Shares 14,142 Share Price $160.49 Est. Cost/Share $110.73 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.264M Shares 39,960 Share Price $56.65 Est. Cost/Share $25.76 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.248M Shares 30,003 Share Price $74.93 Est. Cost/Share $58.60 Unrealized @ Report Date +27.9%
KBR KBR INC 0.0%
Value $2.236M Shares 38,601 Share Price $57.93 Est. Cost/Share $23.56 Unrealized @ Report Date +142.6%
LNWO LIGHT & WONDER INC 0.0%
Value $2.222M Shares 25,718 Share Price $86.38 Est. Cost/Share $45.70 Unrealized @ Report Date +89.0%
— UNITED STATES STL CORP NEW 0.0%
Value $2.219M Shares 65,288 Share Price $33.99 Est. Cost/Share $22.11 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.218M Shares 15,410 Share Price $143.94 Est. Cost/Share $76.67 Unrealized @ Report Date +87.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.217M Shares 14,831 Share Price $149.47 Est. Cost/Share $25.06 Unrealized @ Report Date +496.5%
— SOUTHSTATE CORPORATION 0.0%
Value $2.201M Shares 22,128 Share Price $99.48 Est. Cost/Share $57.07 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.201M Shares 16,566 Share Price $132.86 Est. Cost/Share $41.61 Unrealized @ Report Date +218.8%
CHE CHEMED CORP NEW 0.0%
Value $2.199M Shares 4,150 Share Price $529.80 Est. Cost/Share $288.19 Unrealized @ Report Date +83.0%
CE CELANESE CORP DEL 0.0%
Value $2.196M Shares 31,736 Share Price $69.21 Est. Cost/Share $96.98 Unrealized @ Report Date -28.8%
FLS FLOWSERVE CORP 0.0%
Value $2.193M Shares 38,134 Share Price $57.52 Est. Cost/Share $37.44 Unrealized @ Report Date +51.3%
MASI MASIMO CORP 0.0%
Value $2.179M Shares 13,183 Share Price $165.30 Est. Cost/Share $103.11 Unrealized @ Report Date +60.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.178M Shares 63,646 Share Price $34.22 Est. Cost/Share $25.62 Unrealized @ Report Date +33.6%
TREX TREX CO INC 0.0%
Value $2.178M Shares 31,549 Share Price $69.03 Est. Cost/Share $53.53 Unrealized @ Report Date +29.0%
NNN NNN REIT INC 0.0%
Value $2.177M Shares 53,302 Share Price $40.85 Est. Cost/Share $39.88 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.174M Shares 16,732 Share Price $129.91 Est. Cost/Share $38.53 Unrealized @ Report Date +237.1%
BSY BENTLEY SYS INC 0.0%
Value $2.167M Shares 46,398 Share Price $46.70 Est. Cost/Share $50.75 Unrealized @ Report Date -8.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.153M Shares 11,391 Share Price $188.97 * Est. Cost/Share $152.82 Unrealized @ Report Date +20.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.151M Shares 33,260 Share Price $64.67 Est. Cost/Share $38.85 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2.151M Shares 59,792 Share Price $35.97 * Est. Cost/Share $14.43 Unrealized @ Report Date +66.2%
— SMARTSHEET INC 0.0%
Value $2.15M Shares 38,364 Share Price $56.03 Est. Cost/Share $45.21 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.149M Shares 38,433 Share Price $55.91 * Est. Cost/Share $59.32 Unrealized @ Report Date -9.4%
ACI ALBERTSONS COS INC 0.0%
Value $2.147M Shares 109,337 Share Price $19.64 * Est. Cost/Share $19.44 Unrealized @ Report Date -2.8%
CR CRANE COMPANY 0.0%
Value $2.142M Shares 14,113 Share Price $151.75 Est. Cost/Share $79.71 Unrealized @ Report Date +89.4%
HRB BLOCK H & R INC 0.0%
Value $2.141M Shares 40,512 Share Price $52.84 * Est. Cost/Share $18.77 Unrealized @ Report Date +172.8%
— SYNOVUS FINL CORP 0.0%
Value $2.141M Shares 41,783 Share Price $51.23 Est. Cost/Share $31.41 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $2.128M Shares 30,199 Share Price $70.46 Est. Cost/Share $45.25 Unrealized @ Report Date +55.7%
MIDD MIDDLEBY CORP 0.0%
Value $2.112M Shares 15,592 Share Price $135.45 Est. Cost/Share $102.90 Unrealized @ Report Date +31.6%
G GENPACT LIMITED 0.0%
Value $2.109M Shares 49,113 Share Price $42.95 Est. Cost/Share $41.62 Unrealized @ Report Date +2.0%
BWA BORGWARNER INC 0.0%
Value $2.101M Shares 66,103 Share Price $31.79 Est. Cost/Share $33.95 Unrealized @ Report Date -7.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.098M Shares 62,785 Share Price $33.42 Est. Cost/Share $51.87 Unrealized @ Report Date -35.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.097M Shares 17,938 Share Price $116.92 * Est. Cost/Share $111.35 Unrealized @ Report Date -0.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.095M Shares 17,009 Share Price $123.15 Est. Cost/Share $131.80 Unrealized @ Report Date -6.6%
WEX WEX INC 0.0%
Value $2.091M Shares 11,924 Share Price $175.32 Est. Cost/Share $125.54 Unrealized @ Report Date +39.7%
AGNC AGNC INVT CORP 0.0%
Value $2.09M Shares 226,968 Share Price $9.21 Est. Cost/Share $10.87 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $2.085M Shares 10,349 Share Price $201.47 Est. Cost/Share $195.05 Unrealized @ Report Date +3.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.083M Shares 27,647 Share Price $75.35 * Est. Cost/Share $48.71 Unrealized @ Report Date +49.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.077M Shares 46,803 Share Price $44.38 Est. Cost/Share $26.02 Unrealized @ Report Date +70.5%
DBX DROPBOX INC 0.0%
Value $2.071M Shares 68,956 Share Price $30.04 Est. Cost/Share $19.21 Unrealized @ Report Date +56.4%
ALV AUTOLIV INC 0.0%
Value $2.071M Shares 22,079 Share Price $93.79 * Est. Cost/Share $63.35 Unrealized @ Report Date +45.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.062M Shares 8,259 Share Price $249.63 Est. Cost/Share $189.87 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.06M Shares 96,006 Share Price $21.46 Est. Cost/Share $61.75 Unrealized @ Report Date -65.2%
ADC AGREE RLTY CORP 0.0%
Value $2.057M Shares 29,204 Share Price $70.45 Est. Cost/Share $61.27 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.057M Shares 23,210 Share Price $88.62 Est. Cost/Share $46.49 Unrealized @ Report Date +89.0%
ELF E L F BEAUTY INC 0.0%
Value $2.055M Shares 16,365 Share Price $125.55 Est. Cost/Share $40.38 Unrealized @ Report Date +210.9%
H HYATT HOTELS CORP 0.0%
Value $2.049M Shares 13,050 Share Price $156.98 Est. Cost/Share $73.89 Unrealized @ Report Date +111.6%
MTN VAIL RESORTS INC 0.0%
Value $2.039M Shares 10,879 Share Price $187.45 Est. Cost/Share $214.54 Unrealized @ Report Date -12.6%
MKSI MKS INSTRS INC 0.0%
Value $2.038M Shares 19,527 Share Price $104.39 Est. Cost/Share $73.87 Unrealized @ Report Date +40.1%
SSD SIMPSON MFG INC 0.0%
Value $2.029M Shares 12,237 Share Price $165.83 Est. Cost/Share $63.91 Unrealized @ Report Date +157.2%
ONB OLD NATL BANCORP IND 0.0%
Value $2.009M Shares 92,571 Share Price $21.71 Est. Cost/Share $17.05 Unrealized @ Report Date +27.3%
BF/B BROWN FORMAN CORP 0.0%
Value $2.009M Shares 52,897 Share Price $37.98 * Est. Cost/Share $50.06 Unrealized @ Report Date -26.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.006M Shares 57,796 Share Price $34.70 Est. Cost/Share $29.17 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.005M Shares 13,404 Share Price $149.55 Est. Cost/Share $76.13 Unrealized @ Report Date +96.4%
ESAB ESAB CORPORATION 0.0%
Value $1.999M Shares 16,664 Share Price $119.94 Est. Cost/Share $52.05 Unrealized @ Report Date +129.7%
— AZEK CO INC 0.0%
Value $1.993M Shares 41,993 Share Price $47.47 Est. Cost/Share $35.08 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.992M Shares 10,420 Share Price $191.13 Est. Cost/Share $79.81 Unrealized @ Report Date +139.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.989M Shares 17,660 Share Price $112.65 Est. Cost/Share $51.62 Unrealized @ Report Date +118.2%
ATI ATI INC 0.0%
Value $1.988M Shares 36,122 Share Price $55.04 Est. Cost/Share $22.33 Unrealized @ Report Date +146.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.988M Shares 213,082 Share Price $9.33 Est. Cost/Share $57.05 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.984M Shares 1,575 Share Price $1259.99 * Est. Cost/Share $30.00 Unrealized @ Report Date +316.0%
SPSC SPS COMM INC 0.0%
Value $1.979M Shares 10,755 Share Price $183.99 Est. Cost/Share $60.87 Unrealized @ Report Date +202.2%
FRPT FRESHPET INC 0.0%
Value $1.977M Shares 13,350 Share Price $148.11 Est. Cost/Share $74.42 Unrealized @ Report Date +99.0%
VNO VORNADO RLTY TR 0.0%
Value $1.976M Shares 46,995 Share Price $42.04 Est. Cost/Share $60.50 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.971M Shares 20,953 Share Price $94.06 * Est. Cost/Share $42.59 Unrealized @ Report Date +114.9%
R RYDER SYS INC 0.0%
Value $1.97M Shares 12,562 Share Price $156.86 Est. Cost/Share $65.20 Unrealized @ Report Date +140.6%
RLI RLI CORP 0.0%
Value $1.97M Shares 11,949 Share Price $164.83 * Est. Cost/Share $28.68 Unrealized @ Report Date +175.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.964M Shares 28,536 Share Price $68.83 * Est. Cost/Share $50.33 Unrealized @ Report Date +33.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.955M Shares 13,436 Share Price $145.52 Est. Cost/Share $61.86 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.95M Shares 17,771 Share Price $109.73 Est. Cost/Share $60.40 Unrealized @ Report Date +81.7%
MTDR MATADOR RES CO 0.0%
Value $1.936M Shares 34,413 Share Price $56.26 Est. Cost/Share $27.04 Unrealized @ Report Date +108.1%
CFLT CONFLUENT INC 0.0%
Value $1.926M Shares 68,883 Share Price $27.96 Est. Cost/Share $30.38 Unrealized @ Report Date -8.0%
QRVO QORVO INC 0.0%
Value $1.926M Shares 27,541 Share Price $69.93 Est. Cost/Share $84.41 Unrealized @ Report Date -17.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.925M Shares 38,409 Share Price $50.13 Est. Cost/Share $33.50 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.919M Shares 66,792 Share Price $28.73 Est. Cost/Share $19.45 Unrealized @ Report Date +47.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.912M Shares 18,070 Share Price $105.81 Est. Cost/Share $61.91 Unrealized @ Report Date +70.9%
CVLT COMMVAULT SYS INC 0.0%
Value $1.911M Shares 12,663 Share Price $150.91 Est. Cost/Share $63.27 Unrealized @ Report Date +138.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.91M Shares 13,065 Share Price $146.20 Est. Cost/Share $117.65 Unrealized @ Report Date +22.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.905M Shares 29,688 Share Price $64.16 Est. Cost/Share $40.83 Unrealized @ Report Date +57.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.901M Shares 21,836 Share Price $87.08 * Est. Cost/Share $34.14 Unrealized @ Report Date +146.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.901M Shares 18,356 Share Price $103.55 Est. Cost/Share $27.82 Unrealized @ Report Date +272.2%
CROX CROCS INC 0.0%
Value $1.887M Shares 17,225 Share Price $109.53 Est. Cost/Share $32.99 Unrealized @ Report Date +232.0%
— ALTAIR ENGR INC 0.0%
Value $1.882M Shares 17,250 Share Price $109.11 Est. Cost/Share $46.64 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.878M Shares 41,054 Share Price $45.74 Est. Cost/Share $30.86 Unrealized @ Report Date +46.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.876M Shares 94,551 Share Price $19.84 Est. Cost/Share $4.27 Unrealized @ Report Date +364.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.864M Shares 29,860 Share Price $62.44 * Est. Cost/Share $33.74 Unrealized @ Report Date +78.7%
MHK MOHAWK INDS INC 0.0%
Value $1.855M Shares 15,571 Share Price $119.13 Est. Cost/Share $161.07 Unrealized @ Report Date -26.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.852M Shares 30,253 Share Price $61.21 Est. Cost/Share $23.75 Unrealized @ Report Date +157.8%
BIO BIO RAD LABS INC 0.0%
Value $1.851M Shares 5,634 Share Price $328.51 Est. Cost/Share $275.81 Unrealized @ Report Date +19.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.829M Shares 54,676 Share Price $33.45 Est. Cost/Share $21.38 Unrealized @ Report Date +56.4%
CADE CADENCE BANK 0.0%
Value $1.827M Shares 53,034 Share Price $34.45 * Est. Cost/Share $26.00 Unrealized @ Report Date +28.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.824M Shares 15,932 Share Price $114.48 Est. Cost/Share $143.13 Unrealized @ Report Date -20.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.822M Shares 17,940 Share Price $101.58 Est. Cost/Share $36.28 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.817M Shares 58,075 Share Price $31.29 Est. Cost/Share $23.44 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.813M Shares 34,784 Share Price $52.13 Est. Cost/Share $38.94 Unrealized @ Report Date +33.9%
U UNITY SOFTWARE INC 0.0%
Value $1.812M Shares 80,621 Share Price $22.47 Est. Cost/Share $50.70 Unrealized @ Report Date -55.7%
BMI BADGER METER INC 0.0%
Value $1.811M Shares 8,536 Share Price $212.12 Est. Cost/Share $56.72 Unrealized @ Report Date +271.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.806M Shares 28,191 Share Price $64.05 Est. Cost/Share $58.11 Unrealized @ Report Date +10.2%
— SUMMIT MATLS INC 0.0%
Value $1.805M Shares 35,671 Share Price $50.60 Est. Cost/Share $18.27 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.805M Shares 172,522 Share Price $10.46 Est. Cost/Share $17.16 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.801M Shares 20,137 Share Price $89.46 Est. Cost/Share $22.63 Unrealized @ Report Date +295.4%
BRKR BRUKER CORP 0.0%
Value $1.801M Shares 30,725 Share Price $58.62 Est. Cost/Share $49.78 Unrealized @ Report Date +17.2%
MSA MSA SAFETY INC 0.0%
Value $1.799M Shares 10,851 Share Price $165.77 Est. Cost/Share $90.46 Unrealized @ Report Date +83.2%
OSK OSHKOSH CORP 0.0%
Value $1.796M Shares 18,889 Share Price $95.07 * Est. Cost/Share $59.07 Unrealized @ Report Date +57.6%
— MR COOPER GROUP INC 0.0%
Value $1.795M Shares 18,697 Share Price $96.01 Est. Cost/Share $18.19 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.795M Shares 5,853 Share Price $306.67 Est. Cost/Share $158.96 Unrealized @ Report Date +92.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.792M Shares 12,683 Share Price $141.33 Est. Cost/Share $86.21 Unrealized @ Report Date +62.7%
STAG STAG INDL INC 0.0%
Value $1.787M Shares 52,852 Share Price $33.82 Est. Cost/Share $27.43 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $1.786M Shares 31,699 Share Price $56.35 Est. Cost/Share $48.32 Unrealized @ Report Date +16.6%
HR HEALTHCARE RLTY TR 0.0%
Value $1.786M Shares 105,357 Share Price $16.95 Est. Cost/Share $20.54 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.784M Shares 49,749 Share Price $35.86 Est. Cost/Share $48.93 Unrealized @ Report Date -27.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.784M Shares 75,235 Share Price $23.71 Est. Cost/Share $11.49 Unrealized @ Report Date +106.4%
S SENTINELONE INC 0.0%
Value $1.783M Shares 80,324 Share Price $22.20 Est. Cost/Share $16.55 Unrealized @ Report Date +34.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.767M Shares 17,028 Share Price $103.78 Est. Cost/Share $63.83 Unrealized @ Report Date +62.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1.765M Shares 10,268 Share Price $171.86 Est. Cost/Share $96.65 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.761M Shares 33,303 Share Price $52.89 Est. Cost/Share $83.78 Unrealized @ Report Date -36.9%
FMC FMC CORP 0.0%
Value $1.761M Shares 36,226 Share Price $48.61 * Est. Cost/Share $65.68 Unrealized @ Report Date -29.6%
QTWO Q2 HLDGS INC 0.0%
Value $1.761M Shares 17,495 Share Price $100.65 Est. Cost/Share $76.33 Unrealized @ Report Date +31.9%
UGI UGI CORP NEW 0.0%
Value $1.759M Shares 62,305 Share Price $28.23 Est. Cost/Share $36.10 Unrealized @ Report Date -21.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.756M Shares 36,737 Share Price $47.81 Est. Cost/Share $24.83 Unrealized @ Report Date +92.6%
CHWY CHEWY INC 0.0%
Value $1.75M Shares 52,259 Share Price $33.49 Est. Cost/Share $48.83 Unrealized @ Report Date -31.4%
MAT MATTEL INC 0.0%
Value $1.749M Shares 98,645 Share Price $17.73 Est. Cost/Share $15.42 Unrealized @ Report Date +15.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.747M Shares 92,164 Share Price $18.95 Est. Cost/Share $13.20 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.745M Shares 32,692 Share Price $53.39 Est. Cost/Share $30.97 Unrealized @ Report Date +72.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.738M Shares 15,366 Share Price $113.12 Est. Cost/Share $64.43 Unrealized @ Report Date +75.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.737M Shares 143,462 Share Price $12.11 Est. Cost/Share $25.29 Unrealized @ Report Date -52.1%
BROS DUTCH BROS INC 0.0%
Value $1.73M Shares 33,033 Share Price $52.38 Est. Cost/Share $33.62 Unrealized @ Report Date +55.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.726M Shares 13,096 Share Price $131.77 Est. Cost/Share $103.78 Unrealized @ Report Date +27.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.723M Shares 16,515 Share Price $104.34 Est. Cost/Share $45.93 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.721M Shares 18,414 Share Price $93.48 Est. Cost/Share $57.20 Unrealized @ Report Date +61.3%
EAT BRINKER INTL INC 0.0%
Value $1.718M Shares 12,989 Share Price $132.29 Est. Cost/Share $28.86 Unrealized @ Report Date +358.3%
PVH PVH CORPORATION 0.0%
Value $1.713M Shares 16,199 Share Price $105.75 Est. Cost/Share $99.89 Unrealized @ Report Date +5.7%
IVZ INVESCO LTD 0.0%
Value $1.712M Shares 97,956 Share Price $17.48 * Est. Cost/Share $14.58 Unrealized @ Report Date +14.8%
AUR AURORA INNOVATION INC 0.0%
Value $1.709M Shares 271,196 Share Price $6.30 Est. Cost/Share $3.15 Unrealized @ Report Date +100.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.698M Shares 66,761 Share Price $25.43 Est. Cost/Share $11.59 Unrealized @ Report Date +116.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.697M Shares 4,811 Share Price $352.80 Est. Cost/Share $106.89 Unrealized @ Report Date +228.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.695M Shares 83,549 Share Price $20.29 * Est. Cost/Share $23.20 Unrealized @ Report Date -17.5%
LFUS LITTELFUSE INC 0.0%
Value $1.694M Shares 7,188 Share Price $235.65 Est. Cost/Share $155.81 Unrealized @ Report Date +51.2%
RH RH 0.0%
Value $1.689M Shares 4,291 Share Price $393.59 Est. Cost/Share $204.14 Unrealized @ Report Date +92.8%
IDA IDACORP INC 0.0%
Value $1.689M Shares 15,454 Share Price $109.28 Est. Cost/Share $78.83 Unrealized @ Report Date +38.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.681M Shares 15,161 Share Price $110.85 Est. Cost/Share $137.87 Unrealized @ Report Date -19.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.679M Shares 30,835 Share Price $54.44 Est. Cost/Share $37.93 Unrealized @ Report Date +41.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.677M Shares 78,343 Share Price $21.40 Est. Cost/Share $33.47 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.675M Shares 14,451 Share Price $115.93 Est. Cost/Share $21.48 Unrealized @ Report Date +439.7%
FIVE FIVE BELOW INC 0.0%
Value $1.673M Shares 15,937 Share Price $104.96 Est. Cost/Share $78.90 Unrealized @ Report Date +33.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.67M Shares 19,891 Share Price $83.95 Est. Cost/Share $56.37 Unrealized @ Report Date +48.9%
NOV NOV INC 0.0%
Value $1.668M Shares 114,260 Share Price $14.60 Est. Cost/Share $15.15 Unrealized @ Report Date -3.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.663M Shares 28,122 Share Price $59.14 Est. Cost/Share $55.75 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.655M Shares 33,373 Share Price $49.60 Est. Cost/Share $18.57 Unrealized @ Report Date +162.8%
HLNE HAMILTON LANE INC 0.0%
Value $1.653M Shares 11,166 Share Price $148.05 Est. Cost/Share $78.24 Unrealized @ Report Date +89.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.653M Shares 32,909 Share Price $50.22 * Est. Cost/Share $30.44 Unrealized @ Report Date +60.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.651M Shares 31,237 Share Price $52.86 Est. Cost/Share $16.78 Unrealized @ Report Date +215.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.651M Shares 47,109 Share Price $35.05 * Est. Cost/Share $33.76 Unrealized @ Report Date -1.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.649M Shares 17,628 Share Price $93.52 * Est. Cost/Share $49.83 Unrealized @ Report Date +83.2%
MOG/A MOOG INC 0.0%
Value $1.643M Shares 8,348 Share Price $196.84 Est. Cost/Share $70.30 Unrealized @ Report Date +178.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.641M Shares 60,758 Share Price $27.01 * Est. Cost/Share $23.73 Unrealized @ Report Date +7.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.64M Shares 3,891 Share Price $421.48 Est. Cost/Share $80.13 Unrealized @ Report Date +426.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.64M Shares 17,746 Share Price $92.39 Est. Cost/Share $25.06 Unrealized @ Report Date +266.5%
RITM RITHM CAPITAL CORP 0.0%
Value $1.634M Shares 150,834 Share Price $10.83 Est. Cost/Share $6.76 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.632M Shares 16,869 Share Price $96.72 Est. Cost/Share $46.02 Unrealized @ Report Date +110.2%
VNT VONTIER CORPORATION 0.0%
Value $1.627M Shares 44,607 Share Price $36.47 Est. Cost/Share $31.42 Unrealized @ Report Date +16.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.622M Shares 10,544 Share Price $153.82 * Est. Cost/Share $33.61 Unrealized @ Report Date +128.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.616M Shares 7,950 Share Price $203.30 Est. Cost/Share $82.73 Unrealized @ Report Date +145.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.615M Shares 10,443 Share Price $154.66 * Est. Cost/Share $71.03 Unrealized @ Report Date +113.3%
CNX CNX RES CORP 0.0%
Value $1.609M Shares 43,888 Share Price $36.67 Est. Cost/Share $13.06 Unrealized @ Report Date +180.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.609M Shares 63,750 Share Price $25.24 Est. Cost/Share $20.70 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $1.606M Shares 100,999 Share Price $15.90 Est. Cost/Share $15.75 Unrealized @ Report Date +1.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1.604M Shares 8,655 Share Price $185.38 Est. Cost/Share $112.81 Unrealized @ Report Date +64.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.604M Shares 14,353 Share Price $111.78 Est. Cost/Share $67.03 Unrealized @ Report Date +66.8%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.601M Shares 312,106 Share Price $5.13 Est. Cost/Share $4.25 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.601M Shares 18,353 Share Price $87.22 Est. Cost/Share $69.08 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.599M Shares 8,647 Share Price $184.92 Est. Cost/Share $101.30 Unrealized @ Report Date +82.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.592M Shares 50,884 Share Price $31.28 Est. Cost/Share $23.52 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.591M Shares 10,412 Share Price $152.77 Est. Cost/Share $101.05 Unrealized @ Report Date +51.2%
KNF KNIFE RIVER CORP 0.0%
Value $1.586M Shares 15,609 Share Price $101.64 Est. Cost/Share $47.26 Unrealized @ Report Date +115.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.581M Shares 104,752 Share Price $15.09 * Est. Cost/Share $5.33 Unrealized @ Report Date +165.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.575M Shares 30,333 Share Price $51.91 Est. Cost/Share $23.13 Unrealized @ Report Date +124.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.573M Shares 57,156 Share Price $27.52 Est. Cost/Share $20.62 Unrealized @ Report Date +33.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.573M Shares 42,165 Share Price $37.30 Est. Cost/Share $30.49 Unrealized @ Report Date +20.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.573M Shares 36,977 Share Price $42.53 Est. Cost/Share $30.31 Unrealized @ Report Date +40.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.566M Shares 49,394 Share Price $31.71 * Est. Cost/Share $35.24 Unrealized @ Report Date -15.5%
SLM SLM CORP 0.0%
Value $1.566M Shares 56,790 Share Price $27.58 Est. Cost/Share $10.07 Unrealized @ Report Date +173.8%
APPF APPFOLIO INC 0.0%
Value $1.563M Shares 6,334 Share Price $246.72 Est. Cost/Share $145.28 Unrealized @ Report Date +69.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.558M Shares 55,053 Share Price $28.30 Est. Cost/Share $20.60 Unrealized @ Report Date +37.4%
POST POST HLDGS INC 0.0%
Value $1.557M Shares 13,599 Share Price $114.46 Est. Cost/Share $51.21 Unrealized @ Report Date +123.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.555M Shares 46,152 Share Price $33.69 Est. Cost/Share $24.08 Unrealized @ Report Date +39.9%
PATH UIPATH INC 0.0%
Value $1.552M Shares 122,110 Share Price $12.71 Est. Cost/Share $16.21 Unrealized @ Report Date -21.6%
WK WORKIVA INC 0.0%
Value $1.552M Shares 14,170 Share Price $109.50 Est. Cost/Share $60.29 Unrealized @ Report Date +81.6%
GAP GAP INC 0.0%
Value $1.549M Shares 65,554 Share Price $23.63 * Est. Cost/Share $16.76 Unrealized @ Report Date +35.9%
LEA LEAR CORP 0.0%
Value $1.546M Shares 16,327 Share Price $94.70 * Est. Cost/Share $119.68 Unrealized @ Report Date -23.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.543M Shares 15,492 Share Price $99.58 Est. Cost/Share $53.65 Unrealized @ Report Date +85.6%
FNB F N B CORP 0.0%
Value $1.542M Shares 104,354 Share Price $14.78 * Est. Cost/Share $9.10 Unrealized @ Report Date +57.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.541M Shares 5,137 Share Price $299.95 Est. Cost/Share $74.65 Unrealized @ Report Date +301.8%
BCPC BALCHEM CORP 0.0%
Value $1.534M Shares 9,413 Share Price $163.00 Est. Cost/Share $83.28 Unrealized @ Report Date +94.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.528M Shares 25,188 Share Price $60.68 Est. Cost/Share $52.95 Unrealized @ Report Date +14.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.522M Shares 32,366 Share Price $47.04 Est. Cost/Share $32.62 Unrealized @ Report Date +44.2%
GATX GATX CORP 0.0%
Value $1.521M Shares 9,816 Share Price $154.96 Est. Cost/Share $56.34 Unrealized @ Report Date +171.0%
NXT NEXTRACKER INC 0.0%
Value $1.519M Shares 41,590 Share Price $36.53 Est. Cost/Share $45.83 Unrealized @ Report Date -20.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.519M Shares 21,202 Share Price $71.63 Est. Cost/Share $41.70 Unrealized @ Report Date +71.8%
UMBF UMB FINL CORP 0.0%
Value $1.514M Shares 13,419 Share Price $112.86 Est. Cost/Share $60.87 Unrealized @ Report Date +85.4%
SMTC SEMTECH CORP 0.0%
Value $1.513M Shares 24,467 Share Price $61.85 Est. Cost/Share $42.82 Unrealized @ Report Date +44.4%
MC MOELIS & CO 0.0%
Value $1.509M Shares 20,420 Share Price $73.88 * Est. Cost/Share $28.77 Unrealized @ Report Date +144.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.508M Shares 34,671 Share Price $43.50 Est. Cost/Share $72.32 Unrealized @ Report Date -39.8%
ALAB ASTERA LABS INC 0.0%
Value $1.504M Shares 11,356 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
— CHAMPIONX CORPORATION 0.0%
Value $1.503M Shares 55,268 Share Price $27.19 Est. Cost/Share $11.62 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.499M Shares 8,899 Share Price $168.45 Est. Cost/Share $34.16 Unrealized @ Report Date +393.1%
QLYS QUALYS INC 0.0%
Value $1.496M Shares 10,668 Share Price $140.22 Est. Cost/Share $77.38 Unrealized @ Report Date +81.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.489M Shares 280,339 Share Price $5.31 Est. Cost/Share $9.70 Unrealized @ Report Date -45.3%
HXL HEXCEL CORP NEW 0.0%
Value $1.488M Shares 23,725 Share Price $62.70 Est. Cost/Share $58.94 Unrealized @ Report Date +6.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.483M Shares 33,905 Share Price $43.74 Est. Cost/Share $30.76 Unrealized @ Report Date +42.2%
HRI HERC HLDGS INC 0.0%
Value $1.482M Shares 7,829 Share Price $189.33 * Est. Cost/Share $60.54 Unrealized @ Report Date +205.3%
AL AIR LEASE CORP 0.0%
Value $1.48M Shares 30,708 Share Price $48.21 Est. Cost/Share $33.10 Unrealized @ Report Date +43.4%
— HASHICORP INC 0.0%
Value $1.48M Shares 43,267 Share Price $34.21 Est. Cost/Share $29.77 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.473M Shares 39,225 Share Price $37.55 Est. Cost/Share $31.44 Unrealized @ Report Date +19.4%
DY DYCOM INDS INC 0.0%
Value $1.47M Shares 8,447 Share Price $174.06 Est. Cost/Share $47.41 Unrealized @ Report Date +267.1%
— VIPER ENERGY INC 0.0%
Value $1.465M Shares 29,855 Share Price $49.07 Est. Cost/Share $35.94 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.463M Shares 43,506 Share Price $33.62 * Est. Cost/Share $29.61 Unrealized @ Report Date +11.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.458M Shares 63,963 Share Price $22.80 Est. Cost/Share $29.55 Unrealized @ Report Date -22.8%
CBT CABOT CORP 0.0%
Value $1.453M Shares 15,911 Share Price $91.31 * Est. Cost/Share $41.58 Unrealized @ Report Date +114.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.451M Shares 746 Share Price $1945.06 Est. Cost/Share $1048.36 Unrealized @ Report Date +85.5%
BYD BOYD GAMING CORP 0.0%
Value $1.449M Shares 19,973 Share Price $72.54 Est. Cost/Share $24.16 Unrealized @ Report Date +197.4%
VRNS VARONIS SYS INC 0.0%
Value $1.445M Shares 32,531 Share Price $44.43 Est. Cost/Share $47.31 Unrealized @ Report Date -6.1%
GTES GATES INDL CORP PLC 0.0%
Value $1.441M Shares 70,048 Share Price $20.57 Est. Cost/Share $14.33 Unrealized @ Report Date +43.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.438M Shares 41,147 Share Price $34.96 Est. Cost/Share $52.51 Unrealized @ Report Date -33.4%
MAC MACERICH CO 0.0%
Value $1.436M Shares 72,084 Share Price $19.92 Est. Cost/Share $23.43 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $1.433M Shares 85,476 Share Price $16.77 Est. Cost/Share $19.81 Unrealized @ Report Date -15.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.431M Shares 11,024 Share Price $129.80 Est. Cost/Share $53.37 Unrealized @ Report Date +143.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.43M Shares 42,277 Share Price $33.83 * Est. Cost/Share $30.90 Unrealized @ Report Date +6.9%
LYFT LYFT INC 0.0%
Value $1.428M Shares 110,669 Share Price $12.90 Est. Cost/Share $43.05 Unrealized @ Report Date -70.0%
ITRI ITRON INC 0.0%
Value $1.416M Shares 13,037 Share Price $108.58 Est. Cost/Share $66.39 Unrealized @ Report Date +63.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.411M Shares 7,285 Share Price $193.72 Est. Cost/Share $62.55 Unrealized @ Report Date +209.7%
TPG TPG INC 0.0%
Value $1.403M Shares 22,334 Share Price $62.84 Est. Cost/Share $35.24 Unrealized @ Report Date +78.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.403M Shares 8,882 Share Price $157.97 * Est. Cost/Share $84.97 Unrealized @ Report Date +77.0%
KBH KB HOME 0.0%
Value $1.399M Shares 21,283 Share Price $65.72 * Est. Cost/Share $26.13 Unrealized @ Report Date +146.3%
SKY CHAMPION HOMES INC 0.0%
Value $1.399M Shares 15,876 Share Price $88.10 Est. Cost/Share $33.09 Unrealized @ Report Date +166.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.397M Shares 8,531 Share Price $163.80 Est. Cost/Share $93.88 Unrealized @ Report Date +74.5%
THO THOR INDS INC 0.0%
Value $1.397M Shares 14,593 Share Price $95.71 * Est. Cost/Share $74.58 Unrealized @ Report Date +24.8%
SON SONOCO PRODS CO 0.0%
Value $1.393M Shares 28,516 Share Price $48.85 * Est. Cost/Share $35.85 Unrealized @ Report Date +29.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.392M Shares 31,253 Share Price $44.53 * Est. Cost/Share $28.88 Unrealized @ Report Date +46.9%
RDN RADIAN GROUP INC 0.0%
Value $1.385M Shares 43,654 Share Price $31.72 * Est. Cost/Share $17.42 Unrealized @ Report Date +76.8%
TKR TIMKEN CO 0.0%
Value $1.38M Shares 19,337 Share Price $71.37 Est. Cost/Share $49.98 Unrealized @ Report Date +42.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.378M Shares 117,507 Share Price $11.73 Est. Cost/Share $10.47 Unrealized @ Report Date +12.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.374M Shares 27,270 Share Price $50.39 Est. Cost/Share $19.40 Unrealized @ Report Date +159.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.37M Shares 25,043 Share Price $54.72 Est. Cost/Share $36.14 Unrealized @ Report Date +51.4%
ACA ARCOSA INC 0.0%
Value $1.37M Shares 14,159 Share Price $96.74 Est. Cost/Share $36.63 Unrealized @ Report Date +163.4%
M MACYS INC 0.0%
Value $1.364M Shares 80,549 Share Price $16.93 Est. Cost/Share $21.53 Unrealized @ Report Date -21.4%
TENB TENABLE HLDGS INC 0.0%
Value $1.361M Shares 34,560 Share Price $39.38 Est. Cost/Share $38.49 Unrealized @ Report Date +2.3%
UPST UPSTART HLDGS INC 0.0%
Value $1.358M Shares 22,061 Share Price $61.57 Est. Cost/Share $81.81 Unrealized @ Report Date -24.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.353M Shares 44,154 Share Price $30.64 Est. Cost/Share $28.49 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.353M Shares 17,320 Share Price $78.10 * Est. Cost/Share $61.57 Unrealized @ Report Date +23.9%
LAZ LAZARD INC 0.0%
Value $1.347M Shares 26,169 Share Price $51.48 Est. Cost/Share $39.47 Unrealized @ Report Date +30.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.344M Shares 143,006 Share Price $9.40 Est. Cost/Share $10.81 Unrealized @ Report Date -13.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.344M Shares 8,853 Share Price $151.82 Est. Cost/Share $34.84 Unrealized @ Report Date +335.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.343M Shares 11,296 Share Price $118.86 Est. Cost/Share $32.33 Unrealized @ Report Date +264.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1.343M Shares 28,781 Share Price $46.65 * Est. Cost/Share $27.06 Unrealized @ Report Date +65.6%
BDC BELDEN INC 0.0%
Value $1.334M Shares 11,843 Share Price $112.61 Est. Cost/Share $56.75 Unrealized @ Report Date +98.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.332M Shares 27,647 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.331M Shares 35,534 Share Price $37.46 Est. Cost/Share $33.41 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.33M Shares 67,050 Share Price $19.84 Est. Cost/Share $16.26 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.326M Shares 25,346 Share Price $52.32 * Est. Cost/Share $29.58 Unrealized @ Report Date +72.1%
BE BLOOM ENERGY CORP 0.0%
Value $1.324M Shares 59,592 Share Price $22.21 Est. Cost/Share $16.85 Unrealized @ Report Date +31.8%
BOX BOX INC 0.0%
Value $1.314M Shares 41,567 Share Price $31.60 Est. Cost/Share $17.66 Unrealized @ Report Date +78.9%
EXPO EXPONENT INC 0.0%
Value $1.312M Shares 14,723 Share Price $89.10 Est. Cost/Share $50.71 Unrealized @ Report Date +73.0%
KRC KILROY RLTY CORP 0.0%
Value $1.309M Shares 32,364 Share Price $40.45 Est. Cost/Share $56.64 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.306M Shares 14,513 Share Price $90.01 Est. Cost/Share $34.13 Unrealized @ Report Date +161.7%
ALKS ALKERMES PLC 0.0%
Value $1.305M Shares 45,386 Share Price $28.76 Est. Cost/Share $19.43 Unrealized @ Report Date +48.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.305M Shares 29,912 Share Price $43.62 * Est. Cost/Share $40.81 Unrealized @ Report Date +1.9%
MMS MAXIMUS INC 0.0%
Value $1.304M Shares 17,465 Share Price $74.65 Est. Cost/Share $59.28 Unrealized @ Report Date +25.9%
NE NOBLE CORP PLC 0.0%
Value $1.296M Shares 41,264 Share Price $31.40 * Est. Cost/Share $29.94 Unrealized @ Report Date -2.5%
SLGN SILGAN HLDGS INC 0.0%
Value $1.29M Shares 24,792 Share Price $52.05 Est. Cost/Share $32.91 Unrealized @ Report Date +58.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.29M Shares 9,732 Share Price $132.52 Est. Cost/Share $55.64 Unrealized @ Report Date +138.2%
SM SM ENERGY CO 0.0%
Value $1.287M Shares 33,207 Share Price $38.76 * Est. Cost/Share $21.23 Unrealized @ Report Date +75.2%
VVV VALVOLINE INC 0.0%
Value $1.285M Shares 35,530 Share Price $36.18 Est. Cost/Share $23.82 Unrealized @ Report Date +51.9%
WLK WESTLAKE CORPORATION 0.0%
Value $1.285M Shares 11,204 Share Price $114.65 * Est. Cost/Share $60.89 Unrealized @ Report Date +83.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.283M Shares 42,639 Share Price $30.10 Est. Cost/Share $17.18 Unrealized @ Report Date +75.2%
PSN PARSONS CORP DEL 0.0%
Value $1.279M Shares 13,868 Share Price $92.25 Est. Cost/Share $45.58 Unrealized @ Report Date +102.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.278M Shares 18,811 Share Price $67.92 Est. Cost/Share $77.06 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.274M Shares 15,035 Share Price $84.74 * Est. Cost/Share $36.49 Unrealized @ Report Date +127.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.273M Shares 12,382 Share Price $102.84 Est. Cost/Share $121.83 Unrealized @ Report Date -15.6%
AN AUTONATION INC 0.0%
Value $1.273M Shares 7,497 Share Price $169.84 Est. Cost/Share $47.45 Unrealized @ Report Date +257.9%
RDNT RADNET INC 0.0%
Value $1.273M Shares 18,226 Share Price $69.84 Est. Cost/Share $23.05 Unrealized @ Report Date +203.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.271M Shares 35,263 Share Price $36.05 * Est. Cost/Share $24.26 Unrealized @ Report Date +45.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.27M Shares 5,225 Share Price $243.03 Est. Cost/Share $93.86 Unrealized @ Report Date +158.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.269M Shares 107,236 Share Price $11.83 Est. Cost/Share $7.09 Unrealized @ Report Date +66.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.263M Shares 10,926 Share Price $115.63 Est. Cost/Share $66.40 Unrealized @ Report Date +73.6%
MUR MURPHY OIL CORP 0.0%
Value $1.259M Shares 41,601 Share Price $30.26 * Est. Cost/Share $22.36 Unrealized @ Report Date +27.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.257M Shares 8,170 Share Price $153.89 Est. Cost/Share $68.37 Unrealized @ Report Date +125.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1.254M Shares 12,183 Share Price $102.92 * Est. Cost/Share $34.64 Unrealized @ Report Date +169.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.252M Shares 44,049 Share Price $28.42 Est. Cost/Share $22.60 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.251M Shares 2,367 Share Price $528.35 Est. Cost/Share $332.90 Unrealized @ Report Date +56.1%
BC BRUNSWICK CORP 0.0%
Value $1.243M Shares 19,219 Share Price $64.68 * Est. Cost/Share $44.21 Unrealized @ Report Date +42.3%
KMPR KEMPER CORP 0.0%
Value $1.242M Shares 18,698 Share Price $66.44 Est. Cost/Share $58.23 Unrealized @ Report Date +14.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.242M Shares 14,545 Share Price $85.41 Est. Cost/Share $30.49 Unrealized @ Report Date +180.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.241M Shares 51,327 Share Price $24.18 Est. Cost/Share $12.31 Unrealized @ Report Date +96.4%
LRN STRIDE INC 0.0%
Value $1.24M Shares 11,932 Share Price $103.93 Est. Cost/Share $28.18 Unrealized @ Report Date +268.8%
RBRK RUBRIK INC. 0.0%
Value $1.239M Shares 18,949 Share Price $65.36 Est. Cost/Share $36.34 Unrealized @ Report Date +79.8%
PLXS PLEXUS CORP 0.0%
Value $1.236M Shares 7,898 Share Price $156.48 Est. Cost/Share $61.29 Unrealized @ Report Date +155.3%
TXNM TXNM ENERGY INC 0.0%
Value $1.223M Shares 24,869 Share Price $49.17 Est. Cost/Share $35.50 Unrealized @ Report Date +38.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.221M Shares 6,966 Share Price $175.25 Est. Cost/Share $69.93 Unrealized @ Report Date +146.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.22M Shares 8,019 Share Price $152.10 Est. Cost/Share $62.74 Unrealized @ Report Date +142.4%
FTDR FRONTDOOR INC 0.0%
Value $1.214M Shares 22,198 Share Price $54.67 Est. Cost/Share $41.52 Unrealized @ Report Date +31.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.213M Shares 51,877 Share Price $23.38 Est. Cost/Share $13.07 Unrealized @ Report Date +78.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.211M Shares 44,753 Share Price $27.05 Est. Cost/Share $21.08 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.211M Shares 11,685 Share Price $103.60 Est. Cost/Share $77.03 Unrealized @ Report Date +32.6%
NWL NEWELL BRANDS INC 0.0%
Value $1.202M Shares 120,668 Share Price $9.96 * Est. Cost/Share $17.64 Unrealized @ Report Date -46.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.2M Shares 43,810 Share Price $27.40 Est. Cost/Share $42.57 Unrealized @ Report Date -35.6%
SANM SANMINA CORPORATION 0.0%
Value $1.2M Shares 15,860 Share Price $75.67 Est. Cost/Share $30.32 Unrealized @ Report Date +149.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.2M Shares 23,469 Share Price $51.13 Est. Cost/Share $30.79 Unrealized @ Report Date +66.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.2M Shares 58,063 Share Price $20.66 * Est. Cost/Share $15.59 Unrealized @ Report Date +23.8%
W WAYFAIR INC 0.0%
Value $1.194M Shares 26,951 Share Price $44.32 Est. Cost/Share $120.91 Unrealized @ Report Date -63.3%
ABCB AMERIS BANCORP 0.0%
Value $1.192M Shares 19,043 Share Price $62.57 Est. Cost/Share $35.53 Unrealized @ Report Date +74.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.19M Shares 15,577 Share Price $76.40 Est. Cost/Share $21.60 Unrealized @ Report Date +253.6%
BCO BRINKS CO 0.0%
Value $1.188M Shares 12,810 Share Price $92.77 Est. Cost/Share $45.63 Unrealized @ Report Date +100.8%
BKH BLACK HILLS CORP 0.0%
Value $1.185M Shares 20,242 Share Price $58.52 * Est. Cost/Share $42.45 Unrealized @ Report Date +30.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.177M Shares 16,650 Share Price $70.71 Est. Cost/Share $67.13 Unrealized @ Report Date +5.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.177M Shares 67,951 Share Price $17.32 Est. Cost/Share $19.11 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.176M Shares 3,408 Share Price $344.99 Est. Cost/Share $109.99 Unrealized @ Report Date +212.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.175M Shares 9,241 Share Price $127.10 Est. Cost/Share $86.12 Unrealized @ Report Date +47.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.173M Shares 20,393 Share Price $57.53 Est. Cost/Share $37.25 Unrealized @ Report Date +52.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.167M Shares 8,222 Share Price $141.98 Est. Cost/Share $89.77 Unrealized @ Report Date +56.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.165M Shares 3,774 Share Price $308.57 Est. Cost/Share $136.16 Unrealized @ Report Date +126.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.164M Shares 28,929 Share Price $40.24 Est. Cost/Share $22.72 Unrealized @ Report Date +77.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.163M Shares 9,360 Share Price $124.22 Est. Cost/Share $77.73 Unrealized @ Report Date +59.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.16M Shares 14,853 Share Price $78.08 Est. Cost/Share $62.98 Unrealized @ Report Date +24.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.159M Shares 67,581 Share Price $17.15 Est. Cost/Share $4.67 Unrealized @ Report Date +266.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1.158M Shares 43,958 Share Price $26.34 Est. Cost/Share $42.08 Unrealized @ Report Date -37.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.156M Shares 43,807 Share Price $26.38 Est. Cost/Share $17.34 Unrealized @ Report Date +52.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1.155M Shares 12,394 Share Price $93.20 * Est. Cost/Share $43.03 Unrealized @ Report Date +8.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.153M Shares 33,845 Share Price $34.08 Est. Cost/Share $24.53 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.153M Shares 34,113 Share Price $33.80 * Est. Cost/Share $19.68 Unrealized @ Report Date +65.8%
SITM SITIME CORP 0.0%
Value $1.152M Shares 5,368 Share Price $214.53 Est. Cost/Share $119.18 Unrealized @ Report Date +80.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.151M Shares 49,613 Share Price $23.20 Est. Cost/Share $22.67 Unrealized @ Report Date +2.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.15M Shares 14,285 Share Price $80.52 Est. Cost/Share $37.90 Unrealized @ Report Date +112.5%
AROC ARCHROCK INC 0.0%
Value $1.143M Shares 45,921 Share Price $24.89 * Est. Cost/Share $8.55 Unrealized @ Report Date +180.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.142M Shares 30,695 Share Price $37.21 Est. Cost/Share $16.67 Unrealized @ Report Date +119.5%
OGS ONE GAS INC 0.0%
Value $1.139M Shares 16,442 Share Price $69.25 Est. Cost/Share $61.86 Unrealized @ Report Date +11.9%
VLY VALLEY NATL BANCORP 0.0%
Value $1.138M Shares 125,560 Share Price $9.06 Est. Cost/Share $10.15 Unrealized @ Report Date -10.8%
— ENSTAR GROUP LIMITED 0.0%
Value $1.137M Shares 3,531 Share Price $322.05 Est. Cost/Share $186.42 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.137M Shares 16,761 Share Price $67.83 Est. Cost/Share $67.73 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.134M Shares 40,537 Share Price $27.98 Est. Cost/Share $14.74 Unrealized @ Report Date +89.8%
WHD CACTUS INC 0.0%
Value $1.126M Shares 19,293 Share Price $58.36 Est. Cost/Share $30.93 Unrealized @ Report Date +88.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.123M Shares 14,383 Share Price $78.09 Est. Cost/Share $38.32 Unrealized @ Report Date +103.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.121M Shares 12,672 Share Price $88.46 Est. Cost/Share $27.23 Unrealized @ Report Date +224.8%
HESM HESS MIDSTREAM LP 0.0%
Value $1.118M Shares 30,203 Share Price $37.03 * Est. Cost/Share $24.91 Unrealized @ Report Date +34.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.118M Shares 34,594 Share Price $32.31 Est. Cost/Share $25.66 Unrealized @ Report Date +25.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.116M Shares 58,801 Share Price $18.98 Est. Cost/Share $50.65 Unrealized @ Report Date -62.5%
OGN ORGANON & CO 0.0%
Value $1.115M Shares 74,723 Share Price $14.92 * Est. Cost/Share $26.15 Unrealized @ Report Date -44.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.113M Shares 24,261 Share Price $45.87 * Est. Cost/Share $45.48 Unrealized @ Report Date -5.4%
GVA GRANITE CONSTR INC 0.0%
Value $1.112M Shares 12,679 Share Price $87.71 Est. Cost/Share $40.06 Unrealized @ Report Date +119.0%
AI C3 AI INC 0.0%
Value $1.111M Shares 32,265 Share Price $34.43 Est. Cost/Share $34.26 Unrealized @ Report Date +0.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.097M Shares 15,704 Share Price $69.85 Est. Cost/Share $35.97 Unrealized @ Report Date +94.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.097M Shares 11,256 Share Price $97.45 Est. Cost/Share $47.31 Unrealized @ Report Date +103.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.097M Shares 45,361 Share Price $24.18 Est. Cost/Share $15.00 Unrealized @ Report Date +61.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.093M Shares 36,289 Share Price $30.13 Est. Cost/Share $41.88 Unrealized @ Report Date -28.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.089M Shares 35,639 Share Price $30.55 Est. Cost/Share $70.23 Unrealized @ Report Date -56.5%
— ALLETE INC 0.0%
Value $1.087M Shares 16,767 Share Price $64.80 Est. Cost/Share $62.84 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.084M Shares 13,002 Share Price $83.34 Est. Cost/Share $79.27 Unrealized @ Report Date +5.1%
SKT TANGER INC 0.0%
Value $1.083M Shares 31,736 Share Price $34.13 Est. Cost/Share $23.92 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.083M Shares 18,713 Share Price $57.88 Est. Cost/Share $38.78 Unrealized @ Report Date +49.2%
AVNT AVIENT CORPORATION 0.0%
Value $1.083M Shares 26,500 Share Price $40.86 * Est. Cost/Share $24.80 Unrealized @ Report Date +59.8%
CART MAPLEBEAR INC 0.0%
Value $1.081M Shares 26,104 Share Price $41.42 Est. Cost/Share $34.44 Unrealized @ Report Date +20.3%
ENS ENERSYS 0.0%
Value $1.08M Shares 11,680 Share Price $92.43 Est. Cost/Share $58.55 Unrealized @ Report Date +56.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.076M Shares 27,605 Share Price $38.98 Est. Cost/Share $25.13 Unrealized @ Report Date +55.1%
CBZ CBIZ INC 0.0%
Value $1.073M Shares 13,112 Share Price $81.83 Est. Cost/Share $28.34 Unrealized @ Report Date +188.7%
RYN RAYONIER INC 0.0%
Value $1.073M Shares 41,101 Share Price $26.10 Est. Cost/Share $37.11 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.07M Shares 15,854 Share Price $67.48 Est. Cost/Share $48.22 Unrealized @ Report Date +37.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.069M Shares 15,791 Share Price $67.72 Est. Cost/Share $73.54 Unrealized @ Report Date -8.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.067M Shares 26,905 Share Price $39.65 Est. Cost/Share $45.49 Unrealized @ Report Date -12.8%
MHO M/I HOMES INC 0.0%
Value $1.058M Shares 7,956 Share Price $132.95 Est. Cost/Share $40.20 Unrealized @ Report Date +230.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.052M Shares 57,220 Share Price $18.38 Est. Cost/Share $7.34 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.048M Shares 52,475 Share Price $19.98 Est. Cost/Share $50.71 Unrealized @ Report Date -60.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.048M Shares 13,401 Share Price $78.20 Est. Cost/Share $67.07 Unrealized @ Report Date +16.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.047M Shares 43,794 Share Price $23.90 * Est. Cost/Share $14.21 Unrealized @ Report Date +62.1%
ICUI ICU MED INC 0.0%
Value $1.044M Shares 6,730 Share Price $155.17 Est. Cost/Share $172.64 Unrealized @ Report Date -10.1%
WU WESTERN UN CO 0.0%
Value $1.039M Shares 98,029 Share Price $10.60 Est. Cost/Share $18.76 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.038M Shares 13,474 Share Price $77.07 * Est. Cost/Share $39.55 Unrealized @ Report Date +82.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.038M Shares 83,339 Share Price $12.46 Est. Cost/Share $16.20 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.038M Shares 73,323 Share Price $14.15 Est. Cost/Share $3.64 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.035M Shares 6,561 Share Price $157.81 Est. Cost/Share $49.82 Unrealized @ Report Date +214.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.032M Shares 12,785 Share Price $80.71 Est. Cost/Share $35.10 Unrealized @ Report Date +126.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.026M Shares 27,617 Share Price $37.16 Est. Cost/Share $25.33 Unrealized @ Report Date +46.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.025M Shares 16,228 Share Price $63.16 * Est. Cost/Share $26.89 Unrealized @ Report Date +127.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.021M Shares 20,246 Share Price $50.45 * Est. Cost/Share $44.71 Unrealized @ Report Date +8.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.019M Shares 66,414 Share Price $15.35 Est. Cost/Share $10.23 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.018M Shares 15,094 Share Price $67.45 * Est. Cost/Share $33.43 Unrealized @ Report Date +96.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.018M Shares 39,590 Share Price $25.71 Est. Cost/Share $77.50 Unrealized @ Report Date -66.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.018M Shares 4,510 Share Price $225.68 * Est. Cost/Share $244.72 Unrealized @ Report Date +22.5%
FULT FULTON FINL CORP PA 0.0%
Value $1.018M Shares 52,780 Share Price $19.28 * Est. Cost/Share $10.70 Unrealized @ Report Date +73.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.017M Shares 16,491 Share Price $61.70 Est. Cost/Share $48.62 Unrealized @ Report Date +24.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.017M Shares 45,215 Share Price $22.50 Est. Cost/Share $10.38 Unrealized @ Report Date +114.0%
MDU MDU RES GROUP INC 0.0%
Value $1.013M Shares 56,214 Share Price $18.02 * Est. Cost/Share $7.67 Unrealized @ Report Date +127.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.012M Shares 32,693 Share Price $30.95 Est. Cost/Share $27.02 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.011M Shares 24,038 Share Price $42.07 Est. Cost/Share $61.95 Unrealized @ Report Date -32.1%
AGYS AGILYSYS INC 0.0%
Value $1.011M Shares 7,676 Share Price $131.71 Est. Cost/Share $49.78 Unrealized @ Report Date +164.6%
PI IMPINJ INC 0.0%
Value $1.009M Shares 6,945 Share Price $145.26 Est. Cost/Share $56.84 Unrealized @ Report Date +155.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.007M Shares 55,995 Share Price $17.99 Est. Cost/Share $10.78 Unrealized @ Report Date +67.0%
INTA INTAPP INC 0.0%
Value $1.001M Shares 15,617 Share Price $64.09 Est. Cost/Share $41.18 Unrealized @ Report Date +55.6%
NPO ENPRO INC 0.0%
Value $997K Shares 5,783 Share Price $172.45 Est. Cost/Share $56.84 Unrealized @ Report Date +203.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $997K Shares 29,225 Share Price $34.11 Est. Cost/Share $23.47 Unrealized @ Report Date +45.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $996K Shares 7,475 Share Price $133.21 Est. Cost/Share $65.37 Unrealized @ Report Date +103.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $994K Shares 10,939 Share Price $90.85 Est. Cost/Share $36.58 Unrealized @ Report Date +148.4%
CNK CINEMARK HLDGS INC 0.0%
Value $990K Shares 31,966 Share Price $30.98 Est. Cost/Share $22.25 Unrealized @ Report Date +37.6%
FORM FORMFACTOR INC 0.0%
Value $987K Shares 22,439 Share Price $44.00 Est. Cost/Share $19.88 Unrealized @ Report Date +121.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $985K Shares 17,979 Share Price $54.79 Est. Cost/Share $29.29 Unrealized @ Report Date +87.1%
TPH TRI POINTE HOMES INC 0.0%
Value $985K Shares 27,161 Share Price $36.26 Est. Cost/Share $15.67 Unrealized @ Report Date +131.3%
MGEE MGE ENERGY INC 0.0%
Value $984K Shares 10,476 Share Price $93.96 * Est. Cost/Share $64.43 Unrealized @ Report Date +42.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $979K Shares 42,492 Share Price $23.05 Est. Cost/Share $19.21 Unrealized @ Report Date +20.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $979K Shares 25,856 Share Price $37.88 * Est. Cost/Share $25.06 Unrealized @ Report Date +43.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $978K Shares 46,352 Share Price $21.10 Est. Cost/Share $22.85 Unrealized @ Report Date -7.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $978K Shares 6,242 Share Price $156.66 Est. Cost/Share $81.38 Unrealized @ Report Date +92.5%
DORM DORMAN PRODS INC 0.0%
Value $975K Shares 7,524 Share Price $129.55 Est. Cost/Share $67.40 Unrealized @ Report Date +92.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $973K Shares 35,470 Share Price $27.44 Est. Cost/Share $40.69 Unrealized @ Report Date -32.6%
MSM MSC INDL DIRECT INC 0.0%
Value $973K Shares 13,031 Share Price $74.69 Est. Cost/Share $78.60 Unrealized @ Report Date -5.0%
EPR EPR PPTYS 0.0%
Value $973K Shares 21,976 Share Price $44.28 Est. Cost/Share $51.86 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $971K Shares 56,283 Share Price $17.25 * Est. Cost/Share $17.79 Unrealized @ Report Date -5.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $970K Shares 55,606 Share Price $17.45 Est. Cost/Share $7.92 Unrealized @ Report Date +120.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $970K Shares 5,604 Share Price $173.14 Est. Cost/Share $126.91 Unrealized @ Report Date +36.4%
— GMS INC 0.0%
Value $967K Shares 11,402 Share Price $84.83 Est. Cost/Share $35.17 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $963K Shares 49,902 Share Price $19.29 Est. Cost/Share $25.23 Unrealized @ Report Date -23.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $962K Shares 37,089 Share Price $25.95 * Est. Cost/Share $18.04 Unrealized @ Report Date +36.6%
ASH ASHLAND INC 0.0%
Value $962K Shares 13,464 Share Price $71.46 * Est. Cost/Share $60.72 Unrealized @ Report Date +14.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $962K Shares 2,156 Share Price $446.23 Est. Cost/Share $168.07 Unrealized @ Report Date +165.5%
RELY REMITLY GLOBAL INC 0.0%
Value $958K Shares 42,453 Share Price $22.57 Est. Cost/Share $13.52 Unrealized @ Report Date +67.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $955K Shares 17,400 Share Price $54.88 Est. Cost/Share $29.57 Unrealized @ Report Date +85.6%
ACVA ACV AUCTIONS INC 0.0%
Value $953K Shares 44,126 Share Price $21.60 Est. Cost/Share $15.48 Unrealized @ Report Date +39.5%
WD WALKER & DUNLOP INC 0.0%
Value $952K Shares 9,795 Share Price $97.21 * Est. Cost/Share $48.66 Unrealized @ Report Date +92.7%
WDFC WD 40 CO 0.0%
Value $951K Shares 3,920 Share Price $242.68 * Est. Cost/Share $121.30 Unrealized @ Report Date +95.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $951K Shares 17,792 Share Price $53.46 * Est. Cost/Share $40.38 Unrealized @ Report Date +26.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $948K Shares 24,193 Share Price $39.18 Est. Cost/Share $30.13 Unrealized @ Report Date +29.3%
CATY CATHAY GEN BANCORP 0.0%
Value $948K Shares 19,909 Share Price $47.61 * Est. Cost/Share $23.77 Unrealized @ Report Date +94.6%
SG SWEETGREEN INC 0.0%
Value $947K Shares 29,535 Share Price $32.06 Est. Cost/Share $27.72 Unrealized @ Report Date +15.7%
YETI YETI HLDGS INC 0.0%
Value $946K Shares 24,568 Share Price $38.51 Est. Cost/Share $37.34 Unrealized @ Report Date +3.1%
CRC CALIFORNIA RES CORP 0.0%
Value $944K Shares 18,199 Share Price $51.89 * Est. Cost/Share $33.00 Unrealized @ Report Date +51.9%
BRC BRADY CORP 0.0%
Value $944K Shares 12,784 Share Price $73.85 Est. Cost/Share $35.34 Unrealized @ Report Date +105.5%
BGC BGC GROUP INC 0.0%
Value $942K Shares 103,929 Share Price $9.06 Est. Cost/Share $5.17 Unrealized @ Report Date +73.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $941K Shares 13,830 Share Price $68.06 Est. Cost/Share $32.98 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $941K Shares 30,766 Share Price $30.58 Est. Cost/Share $34.46 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $941K Shares 15,249 Share Price $61.68 * Est. Cost/Share $41.64 Unrealized @ Report Date +43.5%
FHI FEDERATED HERMES INC 0.0%
Value $936K Shares 22,773 Share Price $41.11 * Est. Cost/Share $18.44 Unrealized @ Report Date +115.0%
ABM ABM INDS INC 0.0%
Value $933K Shares 18,223 Share Price $51.18 * Est. Cost/Share $31.55 Unrealized @ Report Date +57.7%
BL BLACKLINE INC 0.0%
Value $931K Shares 15,322 Share Price $60.76 Est. Cost/Share $65.54 Unrealized @ Report Date -7.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $929K Shares 13,412 Share Price $69.30 Est. Cost/Share $54.87 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $924K Shares 23,468 Share Price $39.36 Est. Cost/Share $70.37 Unrealized @ Report Date -44.1%
HP HELMERICH & PAYNE INC 0.0%
Value $918K Shares 28,661 Share Price $32.02 Est. Cost/Share $50.40 Unrealized @ Report Date -36.5%
WSFS WSFS FINL CORP 0.0%
Value $913K Shares 17,181 Share Price $53.13 Est. Cost/Share $39.64 Unrealized @ Report Date +34.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $910K Shares 8,914 Share Price $102.14 Est. Cost/Share $38.41 Unrealized @ Report Date +162.1%
VERX VERTEX INC 0.0%
Value $910K Shares 17,062 Share Price $53.35 Est. Cost/Share $18.84 Unrealized @ Report Date +183.2%
— CONSOL ENERGY INC NEW 0.0%
Value $910K Shares 8,530 Share Price $106.68 Est. Cost/Share $27.12 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $909K Shares 33,882 Share Price $26.83 * Est. Cost/Share $26.08 Unrealized @ Report Date -2.8%
CRVL CORVEL CORP 0.0%
Value $909K Shares 8,167 Share Price $111.26 Est. Cost/Share $85.33 Unrealized @ Report Date +30.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $907K Shares 20,095 Share Price $45.14 Est. Cost/Share $48.49 Unrealized @ Report Date -6.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $907K Shares 45,583 Share Price $19.89 Est. Cost/Share $11.20 Unrealized @ Report Date +77.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $906K Shares 1,929 Share Price $469.46 Est. Cost/Share $414.40 Unrealized @ Report Date +13.3%
IAC IAC INC 0.0%
Value $905K Shares 20,971 Share Price $43.14 * Est. Cost/Share $122.10 Unrealized @ Report Date -71.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $902K Shares 48,585 Share Price $18.56 Est. Cost/Share $30.61 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $901K Shares 26,842 Share Price $33.58 Est. Cost/Share $36.12 Unrealized @ Report Date -7.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $899K Shares 22,897 Share Price $39.25 Est. Cost/Share $44.78 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $897K Shares 19,416 Share Price $46.22 Est. Cost/Share $33.00 Unrealized @ Report Date +40.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $897K Shares 30,921 Share Price $29.02 Est. Cost/Share $17.90 Unrealized @ Report Date +62.1%
ULS UL SOLUTIONS INC 0.0%
Value $896K Shares 17,958 Share Price $49.88 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $896K Shares 21,061 Share Price $42.52 * Est. Cost/Share $24.75 Unrealized @ Report Date +67.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $895K Shares 108,304 Share Price $8.26 Est. Cost/Share $14.97 Unrealized @ Report Date -44.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $889K Shares 88,574 Share Price $10.04 Est. Cost/Share $6.99 Unrealized @ Report Date +43.6%
NVCR NOVOCURE LTD 0.0%
Value $888K Shares 29,805 Share Price $29.80 Est. Cost/Share $74.86 Unrealized @ Report Date -60.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $887K Shares 27,308 Share Price $32.47 * Est. Cost/Share $28.01 Unrealized @ Report Date +7.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $886K Shares 5,814 Share Price $152.44 Est. Cost/Share $51.29 Unrealized @ Report Date +197.2%
PII POLARIS INC 0.0%
Value $886K Shares 15,370 Share Price $57.62 Est. Cost/Share $96.86 Unrealized @ Report Date -40.5%
BLKB BLACKBAUD INC 0.0%
Value $885K Shares 11,973 Share Price $73.92 Est. Cost/Share $62.62 Unrealized @ Report Date +18.0%
FBP FIRST BANCORP P R 0.0%
Value $884K Shares 47,556 Share Price $18.59 * Est. Cost/Share $5.31 Unrealized @ Report Date +241.3%
SYNA SYNAPTICS INC 0.0%
Value $883K Shares 11,573 Share Price $76.32 Est. Cost/Share $74.75 Unrealized @ Report Date +2.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $883K Shares 52,953 Share Price $16.67 * Est. Cost/Share $12.75 Unrealized @ Report Date +25.0%
VCYT VERACYTE INC 0.0%
Value $882K Shares 22,276 Share Price $39.60 Est. Cost/Share $31.12 Unrealized @ Report Date +27.3%
FIVN FIVE9 INC 0.0%
Value $882K Shares 21,694 Share Price $40.64 Est. Cost/Share $81.45 Unrealized @ Report Date -50.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $880K Shares 14,417 Share Price $61.06 Est. Cost/Share $86.81 Unrealized @ Report Date -30.7%
CARG CARGURUS INC 0.0%
Value $879K Shares 24,068 Share Price $36.54 Est. Cost/Share $27.06 Unrealized @ Report Date +35.0%
TGNA TEGNA INC 0.0%
Value $878K Shares 48,011 Share Price $18.29 Est. Cost/Share $14.41 Unrealized @ Report Date +26.9%
GNW GENWORTH FINL INC 0.0%
Value $876K Shares 125,382 Share Price $6.99 Est. Cost/Share $4.74 Unrealized @ Report Date +47.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $873K Shares 20,288 Share Price $43.05 * Est. Cost/Share $21.65 Unrealized @ Report Date +76.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $870K Shares 66,532 Share Price $13.08 Est. Cost/Share $11.62 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $869K Shares 27,890 Share Price $31.15 Est. Cost/Share $37.93 Unrealized @ Report Date -17.9%
QDEL QUIDELORTHO CORP 0.0%
Value $869K Shares 19,498 Share Price $44.55 Est. Cost/Share $83.17 Unrealized @ Report Date -46.4%
ATKR ATKORE INC 0.0%
Value $869K Shares 10,409 Share Price $83.45 * Est. Cost/Share $33.84 Unrealized @ Report Date +140.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $868K Shares 54,711 Share Price $15.86 Est. Cost/Share $21.92 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $867K Shares 40,506 Share Price $21.41 * Est. Cost/Share $15.65 Unrealized @ Report Date +31.3%
— AMEDISYS INC 0.0%
Value $863K Shares 9,503 Share Price $90.79 Est. Cost/Share $96.11 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $860K Shares 124,290 Share Price $6.92 * Est. Cost/Share $7.76 Unrealized @ Report Date -14.4%
HUN HUNTSMAN CORP 0.0%
Value $860K Shares 47,698 Share Price $18.03 Est. Cost/Share $20.04 Unrealized @ Report Date -10.0%
VIRT VIRTU FINL INC 0.0%
Value $858K Shares 24,038 Share Price $35.68 Est. Cost/Share $23.35 Unrealized @ Report Date +52.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $855K Shares 10,188 Share Price $83.93 Est. Cost/Share $85.18 Unrealized @ Report Date -3.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $854K Shares 83,616 Share Price $10.21 Est. Cost/Share $17.14 Unrealized @ Report Date -40.4%
BHVN BIOHAVEN LTD 0.0%
Value $853K Shares 22,845 Share Price $37.35 Est. Cost/Share $22.92 Unrealized @ Report Date +62.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $853K Shares 60,632 Share Price $14.07 Est. Cost/Share $20.84 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $852K Shares 173,616 Share Price $4.91 Est. Cost/Share $3.83 Unrealized @ Report Date +28.0%
TNET TRINET GROUP INC 0.0%
Value $851K Shares 9,371 Share Price $90.77 Est. Cost/Share $58.88 Unrealized @ Report Date +51.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $850K Shares 20,517 Share Price $41.42 Est. Cost/Share $57.38 Unrealized @ Report Date -27.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $846K Shares 17,616 Share Price $48.04 Est. Cost/Share $41.39 Unrealized @ Report Date +16.1%
AWR AMER STATES WTR CO 0.0%
Value $845K Shares 10,871 Share Price $77.72 * Est. Cost/Share $51.96 Unrealized @ Report Date +45.8%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $843K Shares 90,386 Share Price $9.33 Est. Cost/Share $10.60 Unrealized @ Report Date -12.3%
LIF LIFE360 INC 0.0%
Value $842K Shares 20,414 Share Price $41.27 Est. Cost/Share $44.03 Unrealized @ Report Date -6.3%
VAL VALARIS LTD 0.0%
Value $841K Shares 19,002 Share Price $44.24 Est. Cost/Share $52.93 Unrealized @ Report Date -16.4%
TRN TRINITY INDS INC 0.0%
Value $840K Shares 23,928 Share Price $35.10 * Est. Cost/Share $18.31 Unrealized @ Report Date +81.9%
SATS ECHOSTAR CORP 0.0%
Value $838K Shares 36,609 Share Price $22.90 Est. Cost/Share $14.31 Unrealized @ Report Date +60.0%
AVA AVISTA CORP 0.0%
Value $837K Shares 22,842 Share Price $36.63 * Est. Cost/Share $31.09 Unrealized @ Report Date +12.0%
FRSH FRESHWORKS INC 0.0%
Value $836K Shares 51,704 Share Price $16.17 Est. Cost/Share $15.36 Unrealized @ Report Date +5.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $833K Shares 47,869 Share Price $17.41 Est. Cost/Share $21.04 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $831K Shares 102,064 Share Price $8.14 Est. Cost/Share $21.64 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $830K Shares 47,647 Share Price $17.43 Est. Cost/Share $26.65 Unrealized @ Report Date -34.6%
BKU BANKUNITED INC 0.0%
Value $828K Shares 21,695 Share Price $38.17 * Est. Cost/Share $23.38 Unrealized @ Report Date +56.7%
DIOD DIODES INC 0.0%
Value $828K Shares 13,423 Share Price $61.67 Est. Cost/Share $39.85 Unrealized @ Report Date +54.8%
AMBA AMBARELLA INC 0.0%
Value $827K Shares 11,368 Share Price $72.74 Est. Cost/Share $59.52 Unrealized @ Report Date +22.2%
GHC GRAHAM HLDGS CO 0.0%
Value $827K Shares 948 Share Price $871.92 Est. Cost/Share $450.73 Unrealized @ Report Date +91.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $826K Shares 32,160 Share Price $25.69 Est. Cost/Share $12.49 Unrealized @ Report Date +102.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $825K Shares 13,564 Share Price $60.80 Est. Cost/Share $48.85 Unrealized @ Report Date +24.5%
HCC WARRIOR MET COAL INC 0.0%
Value $823K Shares 15,182 Share Price $54.24 Est. Cost/Share $23.76 Unrealized @ Report Date +128.3%
BOH BANK HAWAII CORP 0.0%
Value $821K Shares 11,531 Share Price $71.24 * Est. Cost/Share $46.67 Unrealized @ Report Date +46.5%
CXT CRANE NXT CO 0.0%
Value $821K Shares 14,095 Share Price $58.22 Est. Cost/Share $35.10 Unrealized @ Report Date +63.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $820K Shares 12,368 Share Price $66.34 * Est. Cost/Share $67.45 Unrealized @ Report Date -6.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $819K Shares 17,319 Share Price $47.29 * Est. Cost/Share $102.91 Unrealized @ Report Date -55.3%
— LUCID GROUP INC 0.0%
Value $818K Shares 270,753 Share Price $3.02 Est. Cost/Share $19.81 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $817K Shares 50,124 Share Price $16.30 Est. Cost/Share $13.97 Unrealized @ Report Date +16.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $817K Shares 38,835 Share Price $21.03 Est. Cost/Share $28.29 Unrealized @ Report Date -25.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $816K Shares 9,047 Share Price $90.17 Est. Cost/Share $108.60 Unrealized @ Report Date -17.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $815K Shares 37,293 Share Price $21.86 Est. Cost/Share $26.69 Unrealized @ Report Date -18.1%
GFF GRIFFON CORP 0.0%
Value $815K Shares 11,438 Share Price $71.27 Est. Cost/Share $21.24 Unrealized @ Report Date +232.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $814K Shares 93,579 Share Price $8.70 Est. Cost/Share $66.43 Unrealized @ Report Date -86.9%
NUVL NUVALENT INC 0.0%
Value $812K Shares 10,379 Share Price $78.28 Est. Cost/Share $55.78 Unrealized @ Report Date +40.3%
SNEX STONEX GROUP INC 0.0%
Value $811K Shares 8,279 Share Price $97.97 * Est. Cost/Share $33.11 Unrealized @ Report Date +97.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $811K Shares 12,448 Share Price $65.15 Est. Cost/Share $37.91 Unrealized @ Report Date +71.9%
RIG TRANSOCEAN LTD 0.0%
Value $810K Shares 215,964 Share Price $3.75 Est. Cost/Share $11.19 Unrealized @ Report Date -66.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $808K Shares 36,409 Share Price $22.18 Est. Cost/Share $24.14 Unrealized @ Report Date -8.1%
NMIH NMI HLDGS INC 0.0%
Value $807K Shares 21,961 Share Price $36.76 Est. Cost/Share $17.35 Unrealized @ Report Date +111.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $806K Shares 41,948 Share Price $19.21 Est. Cost/Share $29.43 Unrealized @ Report Date -34.7%
OTTR OTTER TAIL CORP 0.0%
Value $806K Shares 10,913 Share Price $73.84 * Est. Cost/Share $43.68 Unrealized @ Report Date +63.6%
PRK PARK NATL CORP 0.0%
Value $804K Shares 4,688 Share Price $171.43 Est. Cost/Share $97.36 Unrealized @ Report Date +76.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $803K Shares 20,620 Share Price $38.95 Est. Cost/Share $27.21 Unrealized @ Report Date +43.1%
NSP INSPERITY INC 0.0%
Value $802K Shares 10,350 Share Price $77.51 * Est. Cost/Share $51.77 Unrealized @ Report Date +43.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $801K Shares 7,585 Share Price $105.59 Est. Cost/Share $68.11 Unrealized @ Report Date +55.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $801K Shares 12,230 Share Price $65.46 * Est. Cost/Share $33.65 Unrealized @ Report Date +88.9%
FROG JFROG LTD 0.0%
Value $800K Shares 27,218 Share Price $29.41 Est. Cost/Share $34.17 Unrealized @ Report Date -13.9%
SLVM SYLVAMO CORP 0.0%
Value $799K Shares 10,115 Share Price $79.02 * Est. Cost/Share $30.16 Unrealized @ Report Date +151.3%
UEC URANIUM ENERGY CORP 0.0%
Value $799K Shares 119,397 Share Price $6.69 Est. Cost/Share $4.20 Unrealized @ Report Date +59.1%
SAM BOSTON BEER INC 0.0%
Value $798K Shares 2,660 Share Price $299.98 Est. Cost/Share $333.22 Unrealized @ Report Date -10.0%
MGRC MCGRATH RENTCORP 0.0%
Value $796K Shares 7,121 Share Price $111.82 Est. Cost/Share $71.85 Unrealized @ Report Date +55.6%
HUBG HUB GROUP INC 0.0%
Value $795K Shares 17,850 Share Price $44.56 Est. Cost/Share $33.66 Unrealized @ Report Date +32.4%
IOSP INNOSPEC INC 0.0%
Value $795K Shares 7,223 Share Price $110.06 * Est. Cost/Share $63.39 Unrealized @ Report Date +69.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $795K Shares 13,771 Share Price $57.72 Est. Cost/Share $79.60 Unrealized @ Report Date -27.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $794K Shares 20,944 Share Price $37.91 Est. Cost/Share $34.69 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $792K Shares 23,213 Share Price $34.10 Est. Cost/Share $26.45 Unrealized @ Report Date +28.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $791K Shares 12,329 Share Price $64.19 * Est. Cost/Share $57.52 Unrealized @ Report Date +7.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $791K Shares 6,516 Share Price $121.35 * Est. Cost/Share $93.96 Unrealized @ Report Date +26.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $789K Shares 56,190 Share Price $14.05 Est. Cost/Share $11.76 Unrealized @ Report Date +19.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $789K Shares 16,985 Share Price $46.47 Est. Cost/Share $50.83 Unrealized @ Report Date -8.6%
COTY COTY INC 0.0%
Value $789K Shares 113,339 Share Price $6.96 Est. Cost/Share $11.22 Unrealized @ Report Date -38.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $787K Shares 39,726 Share Price $19.82 Est. Cost/Share $39.16 Unrealized @ Report Date -49.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $780K Shares 74,174 Share Price $10.51 Est. Cost/Share $48.79 Unrealized @ Report Date -78.5%
VCEL VERICEL CORP 0.0%
Value $779K Shares 14,192 Share Price $54.91 Est. Cost/Share $22.53 Unrealized @ Report Date +143.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $777K Shares 8,648 Share Price $89.80 Est. Cost/Share $101.65 Unrealized @ Report Date -11.7%
— INARI MED INC 0.0%
Value $776K Shares 15,196 Share Price $51.05 Est. Cost/Share $75.94 Unrealized @ Report Date —
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $774K Shares 4,203 Share Price $184.20 Est. Cost/Share $95.20 Unrealized @ Report Date +93.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $774K Shares 17,068 Share Price $45.33 * Est. Cost/Share $38.47 Unrealized @ Report Date +13.9%
PATK PATRICK INDS INC 0.0%
Value $770K Shares 9,271 Share Price $83.08 Est. Cost/Share $51.44 Unrealized @ Report Date +58.9%
OII OCEANEERING INTL INC 0.0%
Value $768K Shares 29,452 Share Price $26.08 Est. Cost/Share $29.63 Unrealized @ Report Date -12.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $766K Shares 9,054 Share Price $84.61 Est. Cost/Share $72.31 Unrealized @ Report Date +17.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $765K Shares 10,529 Share Price $72.67 Est. Cost/Share $48.92 Unrealized @ Report Date +48.5%
OSIS OSI SYSTEMS INC 0.0%
Value $765K Shares 4,567 Share Price $167.43 Est. Cost/Share $80.21 Unrealized @ Report Date +108.7%
LCII LCI INDS 0.0%
Value $764K Shares 7,390 Share Price $103.39 * Est. Cost/Share $91.40 Unrealized @ Report Date +8.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $762K Shares 37,395 Share Price $20.38 Est. Cost/Share $24.91 Unrealized @ Report Date -18.2%
— HEARTLAND FINL USA INC 0.0%
Value $761K Shares 12,418 Share Price $61.30 Est. Cost/Share $35.18 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $759K Shares 23,538 Share Price $32.24 * Est. Cost/Share $22.42 Unrealized @ Report Date +37.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $758K Shares 54,720 Share Price $13.85 Est. Cost/Share $11.00 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $757K Shares 35,213 Share Price $21.50 Est. Cost/Share $19.60 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $751K Shares 17,928 Share Price $41.88 Est. Cost/Share $41.14 Unrealized @ Report Date +1.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $751K Shares 19,366 Share Price $38.76 Est. Cost/Share $30.92 Unrealized @ Report Date +25.4%
— PATTERSON COS INC 0.0%
Value $749K Shares 24,279 Share Price $30.86 Est. Cost/Share $27.50 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $749K Shares 21,391 Share Price $35.01 Est. Cost/Share $203.74 Unrealized @ Report Date -82.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $748K Shares 25,737 Share Price $29.08 Est. Cost/Share $23.89 Unrealized @ Report Date +21.7%
UNF UNIFIRST CORP MASS 0.0%
Value $746K Shares 4,360 Share Price $171.09 Est. Cost/Share $147.51 Unrealized @ Report Date +15.1%
CNS COHEN & STEERS INC 0.0%
Value $745K Shares 8,070 Share Price $92.34 * Est. Cost/Share $55.27 Unrealized @ Report Date +61.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $745K Shares 27,720 Share Price $26.88 * Est. Cost/Share $17.33 Unrealized @ Report Date +49.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $745K Shares 10,453 Share Price $71.26 Est. Cost/Share $57.58 Unrealized @ Report Date +23.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $744K Shares 13,287 Share Price $55.98 Est. Cost/Share $12.14 Unrealized @ Report Date +360.9%
DRS LEONARDO DRS INC 0.0%
Value $742K Shares 22,966 Share Price $32.31 Est. Cost/Share $14.94 Unrealized @ Report Date +114.2%
— ARCH RESOURCES INC 0.0%
Value $742K Shares 5,253 Share Price $141.22 Est. Cost/Share $83.41 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $739K Shares 21,693 Share Price $34.06 Est. Cost/Share $23.86 Unrealized @ Report Date +42.7%
AKR ACADIA RLTY TR 0.0%
Value $739K Shares 30,568 Share Price $24.16 Est. Cost/Share $21.36 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $738K Shares 15,814 Share Price $46.66 * Est. Cost/Share $20.36 Unrealized @ Report Date +124.4%
ACHR ARCHER AVIATION INC 0.0%
Value $736K Shares 75,513 Share Price $9.75 Est. Cost/Share $5.50 Unrealized @ Report Date +77.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $736K Shares 17,033 Share Price $43.22 Est. Cost/Share $15.40 Unrealized @ Report Date +180.7%
ENVA ENOVA INTL INC 0.0%
Value $735K Shares 7,661 Share Price $95.88 Est. Cost/Share $21.98 Unrealized @ Report Date +336.2%
IPAR INTER PARFUMS INC 0.0%
Value $733K Shares 5,571 Share Price $131.51 Est. Cost/Share $59.70 Unrealized @ Report Date +120.3%
CC CHEMOURS CO 0.0%
Value $732K Shares 43,321 Share Price $16.90 * Est. Cost/Share $19.35 Unrealized @ Report Date -15.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $732K Shares 29,577 Share Price $24.75 Est. Cost/Share $13.65 Unrealized @ Report Date +81.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $732K Shares 18,666 Share Price $39.20 Est. Cost/Share $33.00 Unrealized @ Report Date +18.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $730K Shares 26,893 Share Price $27.14 Est. Cost/Share $25.41 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $730K Shares 6,226 Share Price $117.18 Est. Cost/Share $48.93 Unrealized @ Report Date +135.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $729K Shares 9,478 Share Price $76.92 Est. Cost/Share $75.04 Unrealized @ Report Date +2.5%
COMP COMPASS INC 0.0%
Value $729K Shares 124,623 Share Price $5.85 Est. Cost/Share $4.69 Unrealized @ Report Date +24.8%
— OUTFRONT MEDIA INC 0.0%
Value $729K Shares 41,072 Share Price $17.74 Est. Cost/Share $14.43 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $728K Shares 39,824 Share Price $18.29 Est. Cost/Share $14.50 Unrealized @ Report Date +26.1%
LIVN LIVANOVA PLC 0.0%
Value $728K Shares 15,723 Share Price $46.31 Est. Cost/Share $65.61 Unrealized @ Report Date -29.4%
BTU PEABODY ENERGY CORP 0.0%
Value $727K Shares 34,712 Share Price $20.94 Est. Cost/Share $16.38 Unrealized @ Report Date +25.7%
NEOG NEOGEN CORP 0.0%
Value $725K Shares 59,741 Share Price $12.14 Est. Cost/Share $27.28 Unrealized @ Report Date -55.5%
AIN ALBANY INTL CORP 0.0%
Value $724K Shares 9,055 Share Price $79.97 Est. Cost/Share $53.77 Unrealized @ Report Date +46.1%
PBF PBF ENERGY INC 0.0%
Value $722K Shares 27,200 Share Price $26.55 Est. Cost/Share $25.35 Unrealized @ Report Date +4.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $720K Shares 34,185 Share Price $21.06 Est. Cost/Share $34.48 Unrealized @ Report Date -38.9%
ACLX ARCELLX INC 0.0%
Value $717K Shares 9,343 Share Price $76.69 Est. Cost/Share $40.96 Unrealized @ Report Date +87.2%
YELP YELP INC 0.0%
Value $714K Shares 18,447 Share Price $38.70 Est. Cost/Share $34.27 Unrealized @ Report Date +12.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $713K Shares 6,653 Share Price $107.22 Est. Cost/Share $46.91 Unrealized @ Report Date +128.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $712K Shares 9,337 Share Price $76.21 Est. Cost/Share $54.12 Unrealized @ Report Date +39.6%
ENOV ENOVIS CORPORATION 0.0%
Value $711K Shares 16,208 Share Price $43.88 Est. Cost/Share $61.36 Unrealized @ Report Date -28.5%
MYRG MYR GROUP INC DEL 0.0%
Value $711K Shares 4,778 Share Price $148.77 Est. Cost/Share $56.89 Unrealized @ Report Date +161.5%
VC VISTEON CORP 0.0%
Value $710K Shares 8,005 Share Price $88.72 Est. Cost/Share $107.21 Unrealized @ Report Date -17.7%
TBBK BANCORP INC DEL 0.0%
Value $710K Shares 13,487 Share Price $52.63 Est. Cost/Share $13.12 Unrealized @ Report Date +301.2%
RXO RXO INC 0.0%
Value $710K Shares 29,772 Share Price $23.84 Est. Cost/Share $19.51 Unrealized @ Report Date +22.2%
HWKN HAWKINS INC 0.0%
Value $706K Shares 5,756 Share Price $122.67 Est. Cost/Share $42.22 Unrealized @ Report Date +190.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $706K Shares 78,414 Share Price $9.00 Est. Cost/Share $17.26 Unrealized @ Report Date -47.9%
ZD ZIFF DAVIS INC 0.0%
Value $705K Shares 12,978 Share Price $54.34 Est. Cost/Share $57.61 Unrealized @ Report Date -5.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $698K Shares 4,500 Share Price $155.13 * Est. Cost/Share $113.34 Unrealized @ Report Date +33.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $696K Shares 27,947 Share Price $24.92 Est. Cost/Share $29.14 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $696K Shares 32,003 Share Price $21.74 Est. Cost/Share $14.77 Unrealized @ Report Date +47.2%
PSMT PRICESMART INC 0.0%
Value $696K Shares 7,547 Share Price $92.17 Est. Cost/Share $60.51 Unrealized @ Report Date +49.8%
KVYO KLAVIYO INC 0.0%
Value $695K Shares 16,854 Share Price $41.24 Est. Cost/Share $25.87 Unrealized @ Report Date +59.4%
RPD RAPID7 INC 0.0%
Value $695K Shares 17,277 Share Price $40.23 Est. Cost/Share $57.57 Unrealized @ Report Date -30.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $694K Shares 85,422 Share Price $8.12 Est. Cost/Share $10.30 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $692K Shares 6,504 Share Price $106.45 * Est. Cost/Share $60.11 Unrealized @ Report Date +72.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $691K Shares 5,286 Share Price $130.69 Est. Cost/Share $40.19 Unrealized @ Report Date +225.2%
— NORDSTROM INC 0.0%
Value $691K Shares 28,594 Share Price $24.15 Est. Cost/Share $34.07 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $689K Shares 13,680 Share Price $50.37 Est. Cost/Share $34.28 Unrealized @ Report Date +46.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $687K Shares 8,136 Share Price $84.49 Est. Cost/Share $55.89 Unrealized @ Report Date +51.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $683K Shares 18,961 Share Price $36.02 Est. Cost/Share $75.12 Unrealized @ Report Date -52.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $681K Shares 24,732 Share Price $27.53 Est. Cost/Share $26.31 Unrealized @ Report Date +4.6%
RRR RED ROCK RESORTS INC 0.0%
Value $680K Shares 14,707 Share Price $46.24 Est. Cost/Share $21.84 Unrealized @ Report Date +111.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $679K Shares 35,976 Share Price $18.87 * Est. Cost/Share $13.87 Unrealized @ Report Date +27.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $677K Shares 16,965 Share Price $39.89 * Est. Cost/Share $28.87 Unrealized @ Report Date +33.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $677K Shares 21,204 Share Price $31.91 Est. Cost/Share $39.78 Unrealized @ Report Date -19.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $676K Shares 19,940 Share Price $33.92 Est. Cost/Share $23.10 Unrealized @ Report Date +46.9%
CLSK CLEANSPARK INC 0.0%
Value $676K Shares 73,416 Share Price $9.21 Est. Cost/Share $9.32 Unrealized @ Report Date -1.1%
AZZ AZZ INC 0.0%
Value $675K Shares 8,235 Share Price $81.92 Est. Cost/Share $37.28 Unrealized @ Report Date +117.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $674K Shares 22,384 Share Price $30.13 Est. Cost/Share $26.26 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $668K Shares 43,704 Share Price $15.29 Est. Cost/Share $16.68 Unrealized @ Report Date -8.3%
BANR BANNER CORP 0.0%
Value $668K Shares 9,997 Share Price $66.77 * Est. Cost/Share $38.24 Unrealized @ Report Date +68.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $665K Shares 14,018 Share Price $47.44 * Est. Cost/Share $23.50 Unrealized @ Report Date +97.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $664K Shares 32,215 Share Price $20.62 Est. Cost/Share $26.03 Unrealized @ Report Date -20.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $664K Shares 56,063 Share Price $11.84 Est. Cost/Share $8.66 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $663K Shares 115,880 Share Price $5.72 Est. Cost/Share $4.96 Unrealized @ Report Date +15.2%
— BARNES GROUP INC 0.0%
Value $662K Shares 14,017 Share Price $47.26 Est. Cost/Share $47.41 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $660K Shares 9,452 Share Price $69.87 Est. Cost/Share $33.57 Unrealized @ Report Date +108.1%
RNST RENASANT CORP 0.0%
Value $659K Shares 18,445 Share Price $35.75 Est. Cost/Share $28.97 Unrealized @ Report Date +23.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $658K Shares 45,051 Share Price $14.61 * Est. Cost/Share $11.16 Unrealized @ Report Date +24.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $658K Shares 5,247 Share Price $125.35 Est. Cost/Share $84.41 Unrealized @ Report Date +48.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $657K Shares 33,220 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $656K Shares 10,814 Share Price $60.67 Est. Cost/Share $43.59 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $654K Shares 18,753 Share Price $34.89 * Est. Cost/Share $31.97 Unrealized @ Report Date +2.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $654K Shares 165,478 Share Price $3.95 Est. Cost/Share $15.12 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $653K Shares 13,673 Share Price $47.76 Est. Cost/Share $33.35 Unrealized @ Report Date +43.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $653K Shares 64,655 Share Price $10.10 Est. Cost/Share $9.73 Unrealized @ Report Date +3.8%
ICFI ICF INTL INC 0.0%
Value $648K Shares 5,439 Share Price $119.21 Est. Cost/Share $83.31 Unrealized @ Report Date +43.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $648K Shares 15,759 Share Price $41.09 Est. Cost/Share $22.28 Unrealized @ Report Date +84.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $647K Shares 30,987 Share Price $20.87 Est. Cost/Share $6.65 Unrealized @ Report Date +214.1%
SXI STANDEX INTL CORP 0.0%
Value $646K Shares 3,455 Share Price $186.99 Est. Cost/Share $67.27 Unrealized @ Report Date +178.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $644K Shares 17,937 Share Price $35.92 Est. Cost/Share $35.63 Unrealized @ Report Date +0.8%
OSCR OSCAR HEALTH INC 0.0%
Value $644K Shares 47,918 Share Price $13.44 Est. Cost/Share $10.98 Unrealized @ Report Date +22.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $643K Shares 3,211 Share Price $200.12 Est. Cost/Share $64.68 Unrealized @ Report Date +209.4%
YOU CLEAR SECURE INC 0.0%
Value $642K Shares 24,095 Share Price $26.64 * Est. Cost/Share $22.43 Unrealized @ Report Date +15.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $642K Shares 36,968 Share Price $17.36 Est. Cost/Share $16.26 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $641K Shares 18,568 Share Price $34.53 Est. Cost/Share $22.16 Unrealized @ Report Date +55.2%
EXTR EXTREME NETWORKS 0.0%
Value $641K Shares 38,299 Share Price $16.74 Est. Cost/Share $11.03 Unrealized @ Report Date +51.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $640K Shares 5,149 Share Price $124.26 Est. Cost/Share $56.78 Unrealized @ Report Date +118.9%
ARCB ARCBEST CORP 0.0%
Value $640K Shares 6,856 Share Price $93.32 Est. Cost/Share $37.18 Unrealized @ Report Date +149.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $639K Shares 41,349 Share Price $15.46 * Est. Cost/Share $12.90 Unrealized @ Report Date +16.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $639K Shares 11,269 Share Price $56.71 Est. Cost/Share $36.79 Unrealized @ Report Date +54.2%
AZTA AZENTA INC 0.0%
Value $639K Shares 12,774 Share Price $50.00 Est. Cost/Share $31.05 Unrealized @ Report Date +61.0%
AIR AAR CORP 0.0%
Value $639K Shares 10,420 Share Price $61.28 Est. Cost/Share $26.74 Unrealized @ Report Date +129.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $638K Shares 8,970 Share Price $71.08 Est. Cost/Share $31.83 Unrealized @ Report Date +123.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $637K Shares 18,702 Share Price $34.07 Est. Cost/Share $56.49 Unrealized @ Report Date -39.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $636K Shares 27,389 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $634K Shares 6,788 Share Price $93.42 * Est. Cost/Share $101.52 Unrealized @ Report Date -10.6%
— HILLENBRAND INC 0.0%
Value $627K Shares 20,381 Share Price $30.78 Est. Cost/Share $36.35 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $625K Shares 31,523 Share Price $19.84 Est. Cost/Share $22.49 Unrealized @ Report Date -11.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $625K Shares 24,039 Share Price $26.00 * Est. Cost/Share $18.15 Unrealized @ Report Date +35.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $625K Shares 11,670 Share Price $53.54 Est. Cost/Share $49.80 Unrealized @ Report Date +7.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $624K Shares 13,755 Share Price $45.39 Est. Cost/Share $26.41 Unrealized @ Report Date +71.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $622K Shares 17,206 Share Price $36.13 Est. Cost/Share $30.48 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $618K Shares 45,173 Share Price $13.68 Est. Cost/Share $18.90 Unrealized @ Report Date -27.6%
— PREMIER INC 0.0%
Value $617K Shares 29,083 Share Price $21.20 Est. Cost/Share $33.21 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $616K Shares 14,664 Share Price $42.00 Est. Cost/Share $51.59 Unrealized @ Report Date -18.6%
POWL POWELL INDS INC 0.0%
Value $615K Shares 2,775 Share Price $221.65 Est. Cost/Share $77.41 Unrealized @ Report Date +184.9%
NEO NEOGENOMICS INC 0.0%
Value $613K Shares 37,194 Share Price $16.48 Est. Cost/Share $22.35 Unrealized @ Report Date -26.3%
CNMD CONMED CORP 0.0%
Value $612K Shares 8,946 Share Price $68.44 Est. Cost/Share $56.93 Unrealized @ Report Date +18.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $612K Shares 10,845 Share Price $56.40 * Est. Cost/Share $32.57 Unrealized @ Report Date +69.4%
PHIN PHINIA INC 0.0%
Value $611K Shares 12,676 Share Price $48.17 * Est. Cost/Share $26.37 Unrealized @ Report Date +78.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $610K Shares 32,421 Share Price $18.80 Est. Cost/Share $28.88 Unrealized @ Report Date -34.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $608K Shares 64,524 Share Price $9.42 Est. Cost/Share $10.55 Unrealized @ Report Date -10.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $606K Shares 8,335 Share Price $72.72 Est. Cost/Share $133.58 Unrealized @ Report Date -45.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $605K Shares 46,022 Share Price $13.14 Est. Cost/Share $9.07 Unrealized @ Report Date +44.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $605K Shares 32,075 Share Price $18.85 Est. Cost/Share $9.44 Unrealized @ Report Date +96.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $603K Shares 9,668 Share Price $62.35 Est. Cost/Share $40.42 Unrealized @ Report Date +54.3%
WRBY WARBY PARKER INC 0.0%
Value $602K Shares 24,881 Share Price $24.21 Est. Cost/Share $18.59 Unrealized @ Report Date +30.3%
ADT ADT INC DEL 0.0%
Value $602K Shares 87,059 Share Price $6.91 * Est. Cost/Share $6.36 Unrealized @ Report Date +5.8%
CCS CENTURY CMNTYS INC 0.0%
Value $600K Shares 8,185 Share Price $73.36 Est. Cost/Share $37.97 Unrealized @ Report Date +89.7%
RUN SUNRUN INC 0.0%
Value $600K Shares 64,818 Share Price $9.25 Est. Cost/Share $33.27 Unrealized @ Report Date -72.2%
CALX CALIX INC 0.0%
Value $599K Shares 17,187 Share Price $34.87 Est. Cost/Share $18.96 Unrealized @ Report Date +83.9%
TRMK TRUSTMARK CORP 0.0%
Value $596K Shares 16,846 Share Price $35.37 * Est. Cost/Share $21.06 Unrealized @ Report Date +63.7%
MTRN MATERION CORP 0.0%
Value $595K Shares 6,021 Share Price $98.88 Est. Cost/Share $57.99 Unrealized @ Report Date +70.5%
UPWK UPWORK INC 0.0%
Value $595K Shares 36,373 Share Price $16.35 Est. Cost/Share $18.90 Unrealized @ Report Date -13.5%
OMCL OMNICELL COM 0.0%
Value $594K Shares 13,349 Share Price $44.52 Est. Cost/Share $52.14 Unrealized @ Report Date -14.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $593K Shares 9,154 Share Price $64.75 Est. Cost/Share $34.86 Unrealized @ Report Date +85.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $587K Shares 19,332 Share Price $30.37 Est. Cost/Share $44.08 Unrealized @ Report Date -31.1%
MGNI MAGNITE INC 0.0%
Value $587K Shares 36,846 Share Price $15.92 Est. Cost/Share $10.31 Unrealized @ Report Date +54.4%
KWR QUAKER HOUGHTON 0.0%
Value $585K Shares 4,159 Share Price $140.76 Est. Cost/Share $153.79 Unrealized @ Report Date -8.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $583K Shares 6,416 Share Price $90.88 Est. Cost/Share $31.17 Unrealized @ Report Date +191.5%
— MERUS N V 0.0%
Value $582K Shares 13,833 Share Price $42.05 Est. Cost/Share $33.04 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $579K Shares 8,087 Share Price $71.61 Est. Cost/Share $46.29 Unrealized @ Report Date +54.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $579K Shares 15,784 Share Price $36.68 Est. Cost/Share $18.56 Unrealized @ Report Date +97.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $578K Shares 15,984 Share Price $36.16 Est. Cost/Share $31.47 Unrealized @ Report Date +14.9%
QS QUANTUMSCAPE CORP 0.0%
Value $578K Shares 111,364 Share Price $5.19 Est. Cost/Share $7.24 Unrealized @ Report Date -28.4%
PLUS EPLUS INC 0.0%
Value $574K Shares 7,775 Share Price $73.88 Est. Cost/Share $47.09 Unrealized @ Report Date +56.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $574K Shares 28,856 Share Price $19.90 Est. Cost/Share $10.99 Unrealized @ Report Date +79.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $574K Shares 31,273 Share Price $18.35 Est. Cost/Share $38.63 Unrealized @ Report Date -52.5%
OFG OFG BANCORP 0.0%
Value $572K Shares 13,513 Share Price $42.32 Est. Cost/Share $13.50 Unrealized @ Report Date +213.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $569K Shares 50,410 Share Price $11.28 Est. Cost/Share $17.77 Unrealized @ Report Date -36.7%
CRI CARTERS INC 0.0%
Value $568K Shares 10,487 Share Price $54.19 * Est. Cost/Share $63.11 Unrealized @ Report Date -17.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $568K Shares 5,297 Share Price $107.15 Est. Cost/Share $75.00 Unrealized @ Report Date +42.9%
LMND LEMONADE INC 0.0%
Value $567K Shares 15,460 Share Price $36.68 Est. Cost/Share $74.66 Unrealized @ Report Date -50.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $567K Shares 22,049 Share Price $25.70 Est. Cost/Share $26.77 Unrealized @ Report Date -4.0%
WSBC WESBANCO INC 0.0%
Value $562K Shares 17,280 Share Price $32.54 Est. Cost/Share $29.13 Unrealized @ Report Date +11.7%
MP MP MATERIALS CORP 0.0%
Value $562K Shares 36,015 Share Price $15.60 Est. Cost/Share $27.26 Unrealized @ Report Date -42.8%
FBK FB FINL CORP 0.0%
Value $558K Shares 10,829 Share Price $51.51 Est. Cost/Share $27.30 Unrealized @ Report Date +85.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $555K Shares 40,081 Share Price $13.84 Est. Cost/Share $17.01 Unrealized @ Report Date -18.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $554K Shares 56,922 Share Price $9.74 Est. Cost/Share $9.60 Unrealized @ Report Date +1.5%
ALG ALAMO GROUP INC 0.0%
Value $553K Shares 2,976 Share Price $185.91 Est. Cost/Share $102.02 Unrealized @ Report Date +80.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $552K Shares 32,563 Share Price $16.94 * Est. Cost/Share $14.01 Unrealized @ Report Date +17.8%
GBX GREENBRIER COS INC 0.0%
Value $551K Shares 9,036 Share Price $60.99 * Est. Cost/Share $24.59 Unrealized @ Report Date +140.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $548K Shares 8,223 Share Price $66.64 Est. Cost/Share $101.15 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $548K Shares 6,129 Share Price $89.40 Est. Cost/Share $72.36 Unrealized @ Report Date +23.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $547K Shares 9,686 Share Price $56.49 Est. Cost/Share $30.32 Unrealized @ Report Date +86.3%
— WNS HLDGS LTD 0.0%
Value $546K Shares 11,527 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $546K Shares 12,491 Share Price $43.71 * Est. Cost/Share $34.14 Unrealized @ Report Date +23.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $543K Shares 60,149 Share Price $9.03 Est. Cost/Share $9.17 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $542K Shares 8,033 Share Price $67.49 Est. Cost/Share $42.32 Unrealized @ Report Date +59.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $542K Shares 27,711 Share Price $19.55 Est. Cost/Share $24.53 Unrealized @ Report Date -20.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $541K Shares 5,871 Share Price $92.14 Est. Cost/Share $38.53 Unrealized @ Report Date +136.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $540K Shares 2,209 Share Price $244.51 Est. Cost/Share $125.72 Unrealized @ Report Date +94.5%
— FOOT LOCKER INC 0.0%
Value $539K Shares 24,775 Share Price $21.76 Est. Cost/Share $37.85 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $539K Shares 36,878 Share Price $14.61 Est. Cost/Share $8.65 Unrealized @ Report Date +68.9%
AGX ARGAN INC 0.0%
Value $537K Shares 3,917 Share Price $137.04 Est. Cost/Share $69.65 Unrealized @ Report Date +94.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $535K Shares 2,714 Share Price $196.95 * Est. Cost/Share $82.39 Unrealized @ Report Date +131.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $534K Shares 8,035 Share Price $66.48 Est. Cost/Share $46.25 Unrealized @ Report Date +43.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $533K Shares 7,250 Share Price $73.58 Est. Cost/Share $31.16 Unrealized @ Report Date +135.5%
JOE ST JOE CO 0.0%
Value $533K Shares 11,863 Share Price $44.93 Est. Cost/Share $29.09 Unrealized @ Report Date +54.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $532K Shares 12,586 Share Price $42.29 Est. Cost/Share $37.71 Unrealized @ Report Date +12.1%
LZB LA Z BOY INC 0.0%
Value $529K Shares 12,139 Share Price $43.57 Est. Cost/Share $27.35 Unrealized @ Report Date +59.3%
SONO SONOS INC 0.0%
Value $528K Shares 35,107 Share Price $15.04 Est. Cost/Share $17.66 Unrealized @ Report Date -14.8%
GERN GERON CORP 0.0%
Value $526K Shares 148,522 Share Price $3.54 Est. Cost/Share $2.42 Unrealized @ Report Date +46.5%
FBNC FIRST BANCORP N C 0.0%
Value $526K Shares 11,952 Share Price $43.97 Est. Cost/Share $29.88 Unrealized @ Report Date +44.3%
LC LENDINGCLUB CORP 0.0%
Value $525K Shares 32,452 Share Price $16.19 Est. Cost/Share $11.43 Unrealized @ Report Date +41.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $525K Shares 15,885 Share Price $33.05 Est. Cost/Share $28.50 Unrealized @ Report Date +16.0%
NMRK NEWMARK GROUP INC 0.0%
Value $525K Shares 40,957 Share Price $12.81 Est. Cost/Share $9.10 Unrealized @ Report Date +39.6%
VSTS VESTIS CORPORATION 0.0%
Value $523K Shares 34,343 Share Price $15.24 Est. Cost/Share $17.11 Unrealized @ Report Date -10.9%
IESC IES HLDGS INC 0.0%
Value $522K Shares 2,597 Share Price $200.96 Est. Cost/Share $103.32 Unrealized @ Report Date +94.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $521K Shares 8,842 Share Price $58.90 Est. Cost/Share $37.90 Unrealized @ Report Date +55.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $520K Shares 9,250 Share Price $56.19 Est. Cost/Share $26.33 Unrealized @ Report Date +113.4%
XMTR XOMETRY INC 0.0%
Value $520K Shares 12,180 Share Price $42.66 Est. Cost/Share $18.21 Unrealized @ Report Date +134.2%
PRG PROG HOLDINGS INC 0.0%
Value $519K Shares 12,283 Share Price $42.26 Est. Cost/Share $49.41 Unrealized @ Report Date -16.0%
KMT KENNAMETAL INC 0.0%
Value $516K Shares 21,479 Share Price $24.02 * Est. Cost/Share $28.50 Unrealized @ Report Date -19.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $516K Shares 23,221 Share Price $22.20 * Est. Cost/Share $22.09 Unrealized @ Report Date -2.1%
MNKD MANNKIND CORP 0.0%
Value $512K Shares 79,693 Share Price $6.43 Est. Cost/Share $4.43 Unrealized @ Report Date +45.3%
CHEF CHEFS WHSE INC 0.0%
Value $512K Shares 10,385 Share Price $49.32 Est. Cost/Share $22.18 Unrealized @ Report Date +122.4%
KN KNOWLES CORP 0.0%
Value $511K Shares 25,663 Share Price $19.93 Est. Cost/Share $16.95 Unrealized @ Report Date +17.6%
LKFN LAKELAND FINL CORP 0.0%
Value $509K Shares 7,402 Share Price $68.76 * Est. Cost/Share $40.03 Unrealized @ Report Date +64.8%
CHCO CITY HLDG CO 0.0%
Value $504K Shares 4,258 Share Price $118.48 * Est. Cost/Share $53.56 Unrealized @ Report Date +113.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $504K Shares 20,337 Share Price $24.80 Est. Cost/Share $48.77 Unrealized @ Report Date -49.1%
ASAN ASANA INC 0.0%
Value $504K Shares 24,844 Share Price $20.27 Est. Cost/Share $33.65 Unrealized @ Report Date -39.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $503K Shares 29,708 Share Price $16.92 * Est. Cost/Share $9.48 Unrealized @ Report Date +71.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $502K Shares 8,005 Share Price $62.73 Est. Cost/Share $34.50 Unrealized @ Report Date +81.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $499K Shares 9,878 Share Price $50.54 Est. Cost/Share $34.43 Unrealized @ Report Date +46.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $499K Shares 48,257 Share Price $10.34 Est. Cost/Share $9.20 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $494K Shares 12,805 Share Price $38.60 Est. Cost/Share $12.77 Unrealized @ Report Date +202.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $494K Shares 18,296 Share Price $26.99 * Est. Cost/Share $25.83 Unrealized @ Report Date -0.5%
ROG ROGERS CORP 0.0%
Value $494K Shares 4,859 Share Price $101.61 Est. Cost/Share $121.32 Unrealized @ Report Date -16.2%
— VERINT SYS INC 0.0%
Value $494K Shares 17,981 Share Price $27.45 Est. Cost/Share $43.24 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $492K Shares 29,789 Share Price $16.51 Est. Cost/Share $7.21 Unrealized @ Report Date +129.1%
OI O-I GLASS INC 0.0%
Value $489K Shares 45,089 Share Price $10.84 Est. Cost/Share $10.77 Unrealized @ Report Date +0.7%
CNXC CONCENTRIX CORP 0.0%
Value $488K Shares 11,276 Share Price $43.27 * Est. Cost/Share $91.69 Unrealized @ Report Date -54.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $488K Shares 29,759 Share Price $16.39 Est. Cost/Share $10.30 Unrealized @ Report Date +59.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $488K Shares 36,964 Share Price $13.19 * Est. Cost/Share $8.99 Unrealized @ Report Date +35.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $487K Shares 14,827 Share Price $32.86 Est. Cost/Share $42.71 Unrealized @ Report Date -23.1%
— INFORMATICA INC 0.0%
Value $487K Shares 18,783 Share Price $25.93 Est. Cost/Share $23.48 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $487K Shares 23,764 Share Price $20.49 Est. Cost/Share $10.01 Unrealized @ Report Date +104.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $485K Shares 71,735 Share Price $6.76 Est. Cost/Share $9.09 Unrealized @ Report Date -25.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $483K Shares 27,147 Share Price $17.80 Est. Cost/Share $56.82 Unrealized @ Report Date -68.7%
— PAYCOR HCM INC 0.0%
Value $482K Shares 25,935 Share Price $18.57 Est. Cost/Share $21.85 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $480K Shares 94,570 Share Price $5.08 Est. Cost/Share $21.46 Unrealized @ Report Date -76.3%
PRDO PERDOCEO ED CORP 0.0%
Value $479K Shares 18,101 Share Price $26.47 Est. Cost/Share $14.53 Unrealized @ Report Date +78.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $477K Shares 12,480 Share Price $38.26 Est. Cost/Share $38.09 Unrealized @ Report Date +0.4%
— TREEHOUSE FOODS INC 0.0%
Value $476K Shares 13,557 Share Price $35.13 Est. Cost/Share $58.55 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $476K Shares 10,479 Share Price $45.40 Est. Cost/Share $19.61 Unrealized @ Report Date +127.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $474K Shares 11,005 Share Price $43.06 * Est. Cost/Share $26.61 Unrealized @ Report Date +56.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $474K Shares 34,972 Share Price $13.55 Est. Cost/Share $23.24 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $473K Shares 27,354 Share Price $17.30 * Est. Cost/Share $16.06 Unrealized @ Report Date +3.9%
CABO CABLE ONE INC 0.0%
Value $473K Shares 1,305 Share Price $362.12 Est. Cost/Share $897.98 Unrealized @ Report Date -60.1%
ENVX ENOVIX CORPORATION 0.0%
Value $472K Shares 43,464 Share Price $10.87 Est. Cost/Share $17.19 Unrealized @ Report Date -36.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $472K Shares 17,151 Share Price $27.51 Est. Cost/Share $33.64 Unrealized @ Report Date -18.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $472K Shares 17,274 Share Price $27.31 Est. Cost/Share $29.05 Unrealized @ Report Date -6.0%
WULF TERAWULF INC 0.0%
Value $471K Shares 83,219 Share Price $5.66 Est. Cost/Share $3.39 Unrealized @ Report Date +67.0%
TRUP TRUPANION INC 0.0%
Value $471K Shares 9,769 Share Price $48.20 Est. Cost/Share $42.21 Unrealized @ Report Date +14.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $470K Shares 16,053 Share Price $29.28 Est. Cost/Share $22.46 Unrealized @ Report Date +30.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $469K Shares 13,045 Share Price $35.95 Est. Cost/Share $24.45 Unrealized @ Report Date +47.0%
PD PAGERDUTY INC 0.0%
Value $468K Shares 25,657 Share Price $18.26 Est. Cost/Share $33.85 Unrealized @ Report Date -46.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $468K Shares 136,928 Share Price $3.42 Est. Cost/Share $3.51 Unrealized @ Report Date -2.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $466K Shares 9,523 Share Price $48.96 Est. Cost/Share $32.31 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $464K Shares 11,832 Share Price $39.23 Est. Cost/Share $36.95 Unrealized @ Report Date +6.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $464K Shares 47,699 Share Price $9.73 Est. Cost/Share $24.22 Unrealized @ Report Date -59.8%
CRK COMSTOCK RES INC 0.0%
Value $464K Shares 25,446 Share Price $18.22 Est. Cost/Share $8.32 Unrealized @ Report Date +119.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $461K Shares 20,828 Share Price $22.12 Est. Cost/Share $19.81 Unrealized @ Report Date +11.7%
FTRE FORTREA HLDGS INC 0.0%
Value $461K Shares 24,692 Share Price $18.65 Est. Cost/Share $29.45 Unrealized @ Report Date -36.7%
PLUG PLUG POWER INC 0.0%
Value $460K Shares 216,014 Share Price $2.13 Est. Cost/Share $9.35 Unrealized @ Report Date -77.2%
RLJ RLJ LODGING TR 0.0%
Value $459K Shares 44,991 Share Price $10.21 Est. Cost/Share $8.09 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $459K Shares 1,062 Share Price $431.74 * Est. Cost/Share $87.08 Unrealized @ Report Date +374.3%
TRIP TRIPADVISOR INC 0.0%
Value $458K Shares 31,032 Share Price $14.77 Est. Cost/Share $29.88 Unrealized @ Report Date -50.6%
MXL MAXLINEAR INC 0.0%
Value $457K Shares 23,103 Share Price $19.78 Est. Cost/Share $25.81 Unrealized @ Report Date -23.4%
— REV GROUP INC 0.0%
Value $457K Shares 14,337 Share Price $31.87 Est. Cost/Share $22.75 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $457K Shares 220,564 Share Price $2.07 Est. Cost/Share $0.50 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $456K Shares 4,798 Share Price $95.10 Est. Cost/Share $63.85 Unrealized @ Report Date +48.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $456K Shares 61,658 Share Price $7.40 Est. Cost/Share $16.10 Unrealized @ Report Date -54.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $456K Shares 19,761 Share Price $23.08 * Est. Cost/Share $19.58 Unrealized @ Report Date +14.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $455K Shares 6,369 Share Price $71.41 * Est. Cost/Share $26.69 Unrealized @ Report Date +159.3%
UAA UNDER ARMOUR INC 0.0%
Value $454K Shares 54,800 Share Price $8.28 Est. Cost/Share $13.57 Unrealized @ Report Date -39.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $453K Shares 2,055 Share Price $220.58 * Est. Cost/Share $93.09 Unrealized @ Report Date +121.8%
KSS KOHLS CORP 0.0%
Value $453K Shares 32,284 Share Price $14.04 Est. Cost/Share $43.50 Unrealized @ Report Date -67.7%
MLKN MILLERKNOLL INC 0.0%
Value $453K Shares 20,051 Share Price $22.59 * Est. Cost/Share $25.45 Unrealized @ Report Date -14.8%
TDOC TELADOC HEALTH INC 0.0%
Value $452K Shares 49,691 Share Price $9.09 Est. Cost/Share $127.77 Unrealized @ Report Date -92.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $451K Shares 11,221 Share Price $40.23 Est. Cost/Share $26.25 Unrealized @ Report Date +53.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $450K Shares 14,939 Share Price $30.13 Est. Cost/Share $29.27 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $449K Shares 8,838 Share Price $50.81 * Est. Cost/Share $17.43 Unrealized @ Report Date +152.7%
NTCT NETSCOUT SYS INC 0.0%
Value $449K Shares 20,716 Share Price $21.66 Est. Cost/Share $29.24 Unrealized @ Report Date -25.9%
— SITIO ROYALTIES CORP 0.0%
Value $448K Shares 23,374 Share Price $19.18 Est. Cost/Share $27.09 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $448K Shares 14,598 Share Price $30.71 Est. Cost/Share $50.43 Unrealized @ Report Date -39.1%
KEX KIRBY CORP 0.0%
Value $444K Shares 4,201 Share Price $105.80 Est. Cost/Share $58.44 Unrealized @ Report Date +81.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $444K Shares 11,223 Share Price $39.56 Est. Cost/Share $57.98 Unrealized @ Report Date -31.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $444K Shares 28,438 Share Price $15.61 Est. Cost/Share $33.71 Unrealized @ Report Date -53.7%
HTO SJW GROUP 0.0%
Value $444K Shares 9,015 Share Price $49.22 Est. Cost/Share $67.12 Unrealized @ Report Date -26.7%
SMR NUSCALE PWR CORP 0.0%
Value $444K Shares 24,739 Share Price $17.93 Est. Cost/Share $12.03 Unrealized @ Report Date +49.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $443K Shares 12,083 Share Price $36.70 Est. Cost/Share $30.74 Unrealized @ Report Date +19.4%
CTS CTS CORP 0.0%
Value $442K Shares 8,373 Share Price $52.73 Est. Cost/Share $30.91 Unrealized @ Report Date +70.0%
ADEA ADEIA INC 0.0%
Value $442K Shares 31,581 Share Price $13.98 Est. Cost/Share $9.73 Unrealized @ Report Date +41.6%
MQ MARQETA INC 0.0%
Value $441K Shares 116,397 Share Price $3.79 Est. Cost/Share $8.69 Unrealized @ Report Date -56.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $441K Shares 16,458 Share Price $26.80 Est. Cost/Share $20.61 Unrealized @ Report Date +30.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $441K Shares 29,170 Share Price $15.12 * Est. Cost/Share $0.54 Unrealized @ Report Date -44.1%
— SANDY SPRING BANCORP INC 0.0%
Value $441K Shares 13,079 Share Price $33.71 Est. Cost/Share $24.95 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $441K Shares 3,320 Share Price $132.74 Est. Cost/Share $77.60 Unrealized @ Report Date +71.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $440K Shares 29,592 Share Price $14.86 Est. Cost/Share $18.13 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $439K Shares 19,919 Share Price $22.02 Est. Cost/Share $21.02 Unrealized @ Report Date +4.7%
DAN DANA INC 0.0%
Value $438K Shares 37,868 Share Price $11.56 * Est. Cost/Share $15.97 Unrealized @ Report Date -29.3%
CSGS CSG SYS INTL INC 0.0%
Value $437K Shares 8,555 Share Price $51.11 Est. Cost/Share $33.74 Unrealized @ Report Date +48.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $437K Shares 17,302 Share Price $25.27 Est. Cost/Share $25.28 Unrealized @ Report Date -0.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $437K Shares 34,216 Share Price $12.77 Est. Cost/Share $6.22 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $436K Shares 4,084 Share Price $106.81 Est. Cost/Share $59.58 Unrealized @ Report Date +79.3%
LTC LTC PPTYS INC 0.0%
Value $436K Shares 12,622 Share Price $34.55 Est. Cost/Share $39.86 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $436K Shares 25,305 Share Price $17.23 Est. Cost/Share $37.52 Unrealized @ Report Date -54.1%
GEF GREIF INC 0.0%
Value $436K Shares 7,127 Share Price $61.12 * Est. Cost/Share $33.85 Unrealized @ Report Date +74.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $433K Shares 4,030 Share Price $107.56 Est. Cost/Share $65.81 Unrealized @ Report Date +63.5%
PLAB PHOTRONICS INC 0.0%
Value $433K Shares 18,386 Share Price $23.56 Est. Cost/Share $11.17 Unrealized @ Report Date +110.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $433K Shares 19,099 Share Price $22.68 Est. Cost/Share $45.27 Unrealized @ Report Date -49.9%
ATRC ATRICURE INC 0.0%
Value $431K Shares 14,118 Share Price $30.56 Est. Cost/Share $38.06 Unrealized @ Report Date -19.7%
HOPE HOPE BANCORP INC 0.0%
Value $430K Shares 35,026 Share Price $12.29 Est. Cost/Share $14.80 Unrealized @ Report Date -17.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $430K Shares 9,642 Share Price $44.64 Est. Cost/Share $44.28 Unrealized @ Report Date +0.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $430K Shares 108,089 Share Price $3.98 Est. Cost/Share $14.11 Unrealized @ Report Date -71.8%
NGVT INGEVITY CORP 0.0%
Value $430K Shares 10,550 Share Price $40.75 Est. Cost/Share $58.67 Unrealized @ Report Date -30.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $429K Shares 20,258 Share Price $21.17 Est. Cost/Share $33.50 Unrealized @ Report Date -36.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $429K Shares 57,001 Share Price $7.52 Est. Cost/Share $4.48 Unrealized @ Report Date +67.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $428K Shares 10,361 Share Price $41.35 Est. Cost/Share $29.08 Unrealized @ Report Date +42.2%
— VERITEX HLDGS INC 0.0%
Value $427K Shares 15,730 Share Price $27.16 Est. Cost/Share $19.39 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $427K Shares 7,712 Share Price $55.37 Est. Cost/Share $28.32 Unrealized @ Report Date +95.5%
COCO VITA COCO CO INC 0.0%
Value $426K Shares 11,533 Share Price $36.91 Est. Cost/Share $26.23 Unrealized @ Report Date +40.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $425K Shares 8,740 Share Price $48.68 Est. Cost/Share $23.88 Unrealized @ Report Date +103.9%
TNC TENNANT CO 0.0%
Value $425K Shares 5,213 Share Price $81.53 Est. Cost/Share $59.25 Unrealized @ Report Date +35.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $425K Shares 30,488 Share Price $13.93 Est. Cost/Share $9.10 Unrealized @ Report Date +53.0%
HLIT HARMONIC INC 0.0%
Value $424K Shares 32,048 Share Price $13.23 Est. Cost/Share $6.36 Unrealized @ Report Date +108.1%
STBA S & T BANCORP INC 0.0%
Value $424K Shares 11,087 Share Price $38.22 Est. Cost/Share $22.37 Unrealized @ Report Date +70.8%
JOBY JOBY AVIATION INC 0.0%
Value $422K Shares 51,958 Share Price $8.13 Est. Cost/Share $4.54 Unrealized @ Report Date +78.9%
SCL STEPAN CO 0.0%
Value $422K Shares 6,528 Share Price $64.70 Est. Cost/Share $86.07 Unrealized @ Report Date -24.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $421K Shares 40,834 Share Price $10.32 Est. Cost/Share $8.45 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $421K Shares 22,484 Share Price $18.73 Est. Cost/Share $16.50 Unrealized @ Report Date +13.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $420K Shares 11,304 Share Price $37.13 Est. Cost/Share $22.80 Unrealized @ Report Date +62.9%
STEL STELLAR BANCORP INC 0.0%
Value $419K Shares 14,771 Share Price $28.35 Est. Cost/Share $29.94 Unrealized @ Report Date -5.3%
XNCR XENCOR INC 0.0%
Value $418K Shares 18,190 Share Price $22.98 Est. Cost/Share $34.24 Unrealized @ Report Date -32.9%
CAR AVIS BUDGET GROUP 0.0%
Value $416K Shares 5,164 Share Price $80.61 Est. Cost/Share $42.40 Unrealized @ Report Date +90.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $415K Shares 56,853 Share Price $7.30 Est. Cost/Share $13.03 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $415K Shares 11,538 Share Price $35.94 * Est. Cost/Share $18.18 Unrealized @ Report Date +84.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $415K Shares 11,246 Share Price $36.86 Est. Cost/Share $17.14 Unrealized @ Report Date +115.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $413K Shares 10,455 Share Price $39.55 Est. Cost/Share $25.56 Unrealized @ Report Date +54.8%
RKT ROCKET COS INC 0.0%
Value $413K Shares 36,716 Share Price $11.26 * Est. Cost/Share $16.32 Unrealized @ Report Date -34.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $413K Shares 3,934 Share Price $104.91 Est. Cost/Share $76.26 Unrealized @ Report Date +36.2%
TILE INTERFACE INC 0.0%
Value $412K Shares 16,922 Share Price $24.35 Est. Cost/Share $17.33 Unrealized @ Report Date +40.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $411K Shares 13,030 Share Price $31.53 Est. Cost/Share $29.63 Unrealized @ Report Date +6.4%
UMH UMH PPTYS INC 0.0%
Value $409K Shares 21,650 Share Price $18.88 Est. Cost/Share $16.01 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $409K Shares 12,164 Share Price $33.60 * Est. Cost/Share $59.16 Unrealized @ Report Date -44.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $406K Shares 7,741 Share Price $52.46 * Est. Cost/Share $43.64 Unrealized @ Report Date +14.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $405K Shares 14,139 Share Price $28.63 Est. Cost/Share $21.93 Unrealized @ Report Date +30.5%
— INFINERA CORP 0.0%
Value $404K Shares 61,537 Share Price $6.57 Est. Cost/Share $5.87 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $404K Shares 11,356 Share Price $35.60 Est. Cost/Share $33.75 Unrealized @ Report Date +5.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $403K Shares 24,263 Share Price $16.63 Est. Cost/Share $20.29 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $402K Shares 30,900 Share Price $13.01 Est. Cost/Share $18.22 Unrealized @ Report Date -28.6%
WGO WINNEBAGO INDS INC 0.0%
Value $402K Shares 8,404 Share Price $47.78 Est. Cost/Share $45.49 Unrealized @ Report Date +5.0%
PHR PHREESIA INC 0.0%
Value $401K Shares 15,928 Share Price $25.16 Est. Cost/Share $35.87 Unrealized @ Report Date -29.9%
TXG 10X GENOMICS INC 0.0%
Value $399K Shares 27,765 Share Price $14.36 Est. Cost/Share $116.03 Unrealized @ Report Date -87.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $398K Shares 21,320 Share Price $18.66 Est. Cost/Share $24.29 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $397K Shares 11,524 Share Price $34.41 Est. Cost/Share $38.59 Unrealized @ Report Date -10.8%
TCBK TRICO BANCSHARES 0.0%
Value $396K Shares 9,066 Share Price $43.70 Est. Cost/Share $33.66 Unrealized @ Report Date +29.8%
HELE HELEN OF TROY LTD 0.0%
Value $396K Shares 6,620 Share Price $59.83 Est. Cost/Share $99.51 Unrealized @ Report Date -39.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $396K Shares 17,785 Share Price $22.24 Est. Cost/Share $19.88 Unrealized @ Report Date +11.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $395K Shares 5,930 Share Price $66.56 Est. Cost/Share $36.93 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $394K Shares 21,438 Share Price $18.40 Est. Cost/Share $8.91 Unrealized @ Report Date +103.3%
— MATTERPORT INC 0.0%
Value $394K Shares 83,186 Share Price $4.74 Est. Cost/Share $3.64 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $394K Shares 4,881 Share Price $80.64 Est. Cost/Share $49.81 Unrealized @ Report Date +61.4%
UVV UNIVERSAL CORP VA 0.0%
Value $393K Shares 7,167 Share Price $54.84 Est. Cost/Share $52.66 Unrealized @ Report Date +4.1%
UPBD UPBOUND GROUP INC 0.0%
Value $393K Shares 13,473 Share Price $29.17 Est. Cost/Share $26.03 Unrealized @ Report Date +12.1%
— AKERO THERAPEUTICS INC 0.0%
Value $392K Shares 14,075 Share Price $27.82 Est. Cost/Share $47.76 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $391K Shares 39,425 Share Price $9.92 Est. Cost/Share $9.64 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $391K Shares 41,922 Share Price $9.32 Est. Cost/Share $8.51 Unrealized @ Report Date +9.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $390K Shares 22,396 Share Price $17.42 Est. Cost/Share $20.41 Unrealized @ Report Date -14.6%
ELME ELME COMMUNITIES 0.0%
Value $390K Shares 25,543 Share Price $15.27 Est. Cost/Share $25.03 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $389K Shares 70,798 Share Price $5.50 Est. Cost/Share $14.52 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $389K Shares 9,469 Share Price $41.07 * Est. Cost/Share $59.78 Unrealized @ Report Date -35.2%
BUSE FIRST BUSEY CORP 0.0%
Value $389K Shares 16,483 Share Price $23.57 * Est. Cost/Share $17.85 Unrealized @ Report Date +25.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $388K Shares 4,375 Share Price $88.71 Est. Cost/Share $76.85 Unrealized @ Report Date +15.4%
SABR SABRE CORP 0.0%
Value $388K Shares 106,204 Share Price $3.65 Est. Cost/Share $13.06 Unrealized @ Report Date -72.1%
PGNY PROGYNY INC 0.0%
Value $384K Shares 22,256 Share Price $17.25 Est. Cost/Share $42.47 Unrealized @ Report Date -59.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $382K Shares 49,953 Share Price $7.64 Est. Cost/Share $6.50 Unrealized @ Report Date +17.5%
ANDE ANDERSONS INC 0.0%
Value $381K Shares 9,397 Share Price $40.52 * Est. Cost/Share $23.15 Unrealized @ Report Date +71.0%
TALO TALOS ENERGY INC 0.0%
Value $381K Shares 39,213 Share Price $9.71 Est. Cost/Share $15.82 Unrealized @ Report Date -38.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $381K Shares 30,769 Share Price $12.37 Est. Cost/Share $7.36 Unrealized @ Report Date +68.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $380K Shares 9,481 Share Price $40.11 Est. Cost/Share $26.00 Unrealized @ Report Date +54.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $380K Shares 10,682 Share Price $35.56 Est. Cost/Share $28.93 Unrealized @ Report Date +20.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $377K Shares 16,020 Share Price $23.56 Est. Cost/Share $24.59 Unrealized @ Report Date -4.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $374K Shares 11,467 Share Price $32.62 Est. Cost/Share $12.82 Unrealized @ Report Date +153.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $374K Shares 21,076 Share Price $17.74 Est. Cost/Share $25.80 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $374K Shares 38,937 Share Price $9.60 Est. Cost/Share $33.41 Unrealized @ Report Date -71.3%
LADR LADDER CAP CORP 0.0%
Value $374K Shares 33,398 Share Price $11.19 Est. Cost/Share $6.80 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $373K Shares 3,153 Share Price $118.31 Est. Cost/Share $89.85 Unrealized @ Report Date +29.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $373K Shares 118,265 Share Price $3.15 Est. Cost/Share $2.36 Unrealized @ Report Date +33.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $371K Shares 14,145 Share Price $26.26 Est. Cost/Share $33.81 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $371K Shares 11,066 Share Price $33.49 Est. Cost/Share $43.21 Unrealized @ Report Date -22.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $370K Shares 11,130 Share Price $33.21 * Est. Cost/Share $21.44 Unrealized @ Report Date +49.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $369K Shares 12,018 Share Price $30.73 * Est. Cost/Share $24.28 Unrealized @ Report Date +21.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $369K Shares 7,208 Share Price $51.23 * Est. Cost/Share $30.40 Unrealized @ Report Date +63.8%
IMVT IMMUNOVANT INC 0.0%
Value $368K Shares 14,854 Share Price $24.77 Est. Cost/Share $13.23 Unrealized @ Report Date +87.3%
JBGS JBG SMITH PPTYS 0.0%
Value $367K Shares 23,851 Share Price $15.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $366K Shares 1,954 Share Price $187.20 Est. Cost/Share $117.75 Unrealized @ Report Date +57.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $365K Shares 12,068 Share Price $30.27 Est. Cost/Share $56.79 Unrealized @ Report Date -46.7%
COHU COHU INC 0.0%
Value $363K Shares 13,598 Share Price $26.70 Est. Cost/Share $20.18 Unrealized @ Report Date +32.3%
THRM GENTHERM INC 0.0%
Value $362K Shares 9,078 Share Price $39.92 Est. Cost/Share $41.88 Unrealized @ Report Date -4.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $361K Shares 28,977 Share Price $12.47 Est. Cost/Share $16.08 Unrealized @ Report Date -22.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $361K Shares 26,342 Share Price $13.71 Est. Cost/Share $24.85 Unrealized @ Report Date -44.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $361K Shares 35,217 Share Price $10.25 Est. Cost/Share $9.64 Unrealized @ Report Date +6.3%
FSLY FASTLY INC 0.0%
Value $361K Shares 38,212 Share Price $9.44 Est. Cost/Share $46.12 Unrealized @ Report Date -79.5%
KLG WK KELLOGG CO 0.0%
Value $359K Shares 19,944 Share Price $17.99 Est. Cost/Share $13.32 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $358K Shares 4,497 Share Price $79.53 * Est. Cost/Share $50.24 Unrealized @ Report Date +82.1%
WT WISDOMTREE INC 0.0%
Value $356K Shares 33,934 Share Price $10.50 Est. Cost/Share $9.48 Unrealized @ Report Date +10.8%
QNST QUINSTREET INC 0.0%
Value $356K Shares 15,434 Share Price $23.07 Est. Cost/Share $10.61 Unrealized @ Report Date +117.4%
TWO TWO HBRS INVT CORP 0.0%
Value $356K Shares 30,073 Share Price $11.83 Est. Cost/Share $15.35 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $356K Shares 18,435 Share Price $19.29 Est. Cost/Share $52.94 Unrealized @ Report Date -63.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $355K Shares 26,850 Share Price $13.24 Est. Cost/Share $5.23 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $355K Shares 12,475 Share Price $28.43 * Est. Cost/Share $11.36 Unrealized @ Report Date +139.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $354K Shares 4,761 Share Price $74.36 * Est. Cost/Share $48.76 Unrealized @ Report Date +42.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $354K Shares 4,295 Share Price $82.40 Est. Cost/Share $73.91 Unrealized @ Report Date +11.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $352K Shares 14,748 Share Price $23.84 Est. Cost/Share $8.89 Unrealized @ Report Date +163.8%
CERT CERTARA INC 0.0%
Value $348K Shares 32,685 Share Price $10.65 Est. Cost/Share $25.40 Unrealized @ Report Date -58.1%
— TILRAY BRANDS INC 0.0%
Value $347K Shares 261,233 Share Price $1.33 Est. Cost/Share $8.98 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $347K Shares 16,477 Share Price $21.08 * Est. Cost/Share $23.46 Unrealized @ Report Date -13.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $347K Shares 18,731 Share Price $18.50 * Est. Cost/Share $18.28 Unrealized @ Report Date -3.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $346K Shares 8,482 Share Price $40.83 Est. Cost/Share $28.41 Unrealized @ Report Date +43.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $346K Shares 34,374 Share Price $10.07 Est. Cost/Share $10.75 Unrealized @ Report Date -6.3%
ARDX ARDELYX INC 0.0%
Value $346K Shares 68,262 Share Price $5.07 Est. Cost/Share $3.90 Unrealized @ Report Date +30.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $345K Shares 8,588 Share Price $40.22 * Est. Cost/Share $26.51 Unrealized @ Report Date +46.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $345K Shares 6,371 Share Price $54.15 Est. Cost/Share $46.86 Unrealized @ Report Date +15.6%
BLBD BLUE BIRD CORP 0.0%
Value $344K Shares 8,913 Share Price $38.63 Est. Cost/Share $31.20 Unrealized @ Report Date +23.8%
WMK WEIS MKTS INC 0.0%
Value $344K Shares 5,075 Share Price $67.72 * Est. Cost/Share $48.46 Unrealized @ Report Date +36.5%
CMPR CIMPRESS PLC 0.0%
Value $341K Shares 4,759 Share Price $71.72 Est. Cost/Share $35.71 Unrealized @ Report Date +100.9%
OXM OXFORD INDS INC 0.0%
Value $341K Shares 4,328 Share Price $78.78 Est. Cost/Share $49.95 Unrealized @ Report Date +57.7%
CGON CG ONCOLOGY INC 0.0%
Value $340K Shares 11,853 Share Price $28.68 Est. Cost/Share $34.21 Unrealized @ Report Date -16.2%
WINA WINMARK CORP 0.0%
Value $340K Shares 864 Share Price $393.07 Est. Cost/Share $285.81 Unrealized @ Report Date +37.5%
PBI PITNEY BOWES INC 0.0%
Value $339K Shares 46,887 Share Price $7.24 Est. Cost/Share $7.55 Unrealized @ Report Date -4.1%
— EVERI HLDGS INC 0.0%
Value $337K Shares 24,974 Share Price $13.51 Est. Cost/Share $6.60 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $336K Shares 36,988 Share Price $9.09 Est. Cost/Share $6.85 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $336K Shares 9,776 Share Price $34.38 Est. Cost/Share $36.59 Unrealized @ Report Date -6.0%
NVAX NOVAVAX INC 0.0%
Value $336K Shares 41,793 Share Price $8.04 Est. Cost/Share $42.76 Unrealized @ Report Date -81.2%
IMAX IMAX CORP 0.0%
Value $333K Shares 12,995 Share Price $25.60 Est. Cost/Share $15.61 Unrealized @ Report Date +64.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $330K Shares 38,144 Share Price $8.66 Est. Cost/Share $15.25 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $329K Shares 7,583 Share Price $43.44 Est. Cost/Share $29.95 Unrealized @ Report Date +43.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $329K Shares 35,987 Share Price $9.15 Est. Cost/Share $15.63 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $329K Shares 8,735 Share Price $37.69 Est. Cost/Share $34.61 Unrealized @ Report Date +8.9%
COUR COURSERA INC 0.0%
Value $329K Shares 38,709 Share Price $8.50 Est. Cost/Share $17.67 Unrealized @ Report Date -51.9%
MATX MATSON INC 0.0%
Value $328K Shares 2,436 Share Price $134.84 Est. Cost/Share $85.59 Unrealized @ Report Date +55.2%
EMBC EMBECTA CORP 0.0%
Value $328K Shares 15,887 Share Price $20.65 * Est. Cost/Share $25.11 Unrealized @ Report Date -21.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $328K Shares 6,864 Share Price $47.77 Est. Cost/Share $34.08 Unrealized @ Report Date +40.2%
MDXG MIMEDX GROUP INC 0.0%
Value $328K Shares 34,067 Share Price $9.62 Est. Cost/Share $8.96 Unrealized @ Report Date +7.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $327K Shares 4,660 Share Price $70.27 * Est. Cost/Share $64.52 Unrealized @ Report Date +4.0%
CIM CHIMERA INVT CORP 0.0%
Value $327K Shares 23,372 Share Price $14.00 Est. Cost/Share $12.88 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $327K Shares 24,935 Share Price $13.12 Est. Cost/Share $36.11 Unrealized @ Report Date -63.7%
VICR VICOR CORP 0.0%
Value $327K Shares 6,761 Share Price $48.32 Est. Cost/Share $61.76 Unrealized @ Report Date -21.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $327K Shares 28,006 Share Price $11.66 Est. Cost/Share $35.13 Unrealized @ Report Date -66.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $327K Shares 10,304 Share Price $31.69 Est. Cost/Share $30.92 Unrealized @ Report Date +2.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $326K Shares 62,580 Share Price $5.21 Est. Cost/Share $5.60 Unrealized @ Report Date -6.9%
CNNE CANNAE HLDGS INC 0.0%
Value $325K Shares 16,387 Share Price $19.86 * Est. Cost/Share $34.33 Unrealized @ Report Date -43.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $325K Shares 29,003 Share Price $11.19 Est. Cost/Share $8.00 Unrealized @ Report Date +39.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $324K Shares 19,973 Share Price $16.23 Est. Cost/Share $15.91 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $323K Shares 3,909 Share Price $82.62 Est. Cost/Share $50.20 Unrealized @ Report Date +64.6%
EVH EVOLENT HEALTH INC 0.0%
Value $323K Shares 28,688 Share Price $11.25 Est. Cost/Share $17.05 Unrealized @ Report Date -34.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $323K Shares 28,408 Share Price $11.36 Est. Cost/Share $19.46 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $322K Shares 3,726 Share Price $86.38 Est. Cost/Share $42.66 Unrealized @ Report Date +102.5%
OS ONESTREAM INC 0.0%
Value $322K Shares 11,278 Share Price $28.52 Est. Cost/Share $30.68 Unrealized @ Report Date -7.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $321K Shares 12,494 Share Price $25.71 Est. Cost/Share $15.03 Unrealized @ Report Date +71.0%
— NV5 GLOBAL INC 0.0%
Value $320K Shares 16,995 Share Price $18.84 Est. Cost/Share $35.13 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $320K Shares 40,401 Share Price $7.92 Est. Cost/Share $5.15 Unrealized @ Report Date +53.7%
NEXT NEXTDECADE CORP 0.0%
Value $319K Shares 41,360 Share Price $7.71 Est. Cost/Share $5.98 Unrealized @ Report Date +28.9%
UTZ UTZ BRANDS INC 0.0%
Value $319K Shares 20,359 Share Price $15.66 Est. Cost/Share $19.53 Unrealized @ Report Date -19.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $319K Shares 31,904 Share Price $9.99 Est. Cost/Share $17.88 Unrealized @ Report Date -44.1%
DGII DIGI INTL INC 0.0%
Value $319K Shares 10,539 Share Price $30.23 Est. Cost/Share $24.18 Unrealized @ Report Date +25.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $318K Shares 16,596 Share Price $19.17 Est. Cost/Share $17.01 Unrealized @ Report Date +12.7%
NTST NETSTREIT CORP 0.0%
Value $318K Shares 22,456 Share Price $14.15 Est. Cost/Share $20.00 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $317K Shares 25,209 Share Price $12.59 Est. Cost/Share $17.72 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $317K Shares 35,255 Share Price $8.98 Est. Cost/Share $14.18 Unrealized @ Report Date -36.6%
NAVI NAVIENT CORPORATION 0.0%
Value $316K Shares 23,808 Share Price $13.29 Est. Cost/Share $13.14 Unrealized @ Report Date +1.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $316K Shares 4,009 Share Price $78.90 Est. Cost/Share $53.18 Unrealized @ Report Date +48.4%
RC READY CAPITAL CORP 0.0%
Value $316K Shares 46,378 Share Price $6.82 Est. Cost/Share $11.61 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $316K Shares 24,737 Share Price $12.78 Est. Cost/Share $5.48 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $315K Shares 18,203 Share Price $17.33 Est. Cost/Share $9.87 Unrealized @ Report Date +75.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $314K Shares 40,008 Share Price $7.86 Est. Cost/Share $18.18 Unrealized @ Report Date -56.8%
ICHR ICHOR HOLDINGS 0.0%
Value $314K Shares 9,759 Share Price $32.22 Est. Cost/Share $28.54 Unrealized @ Report Date +12.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $314K Shares 22,913 Share Price $13.72 Est. Cost/Share $9.90 Unrealized @ Report Date +38.6%
SCSC SCANSOURCE INC 0.0%
Value $314K Shares 6,613 Share Price $47.45 Est. Cost/Share $30.01 Unrealized @ Report Date +58.1%
AORT ARTIVION INC 0.0%
Value $313K Shares 10,943 Share Price $28.59 Est. Cost/Share $19.22 Unrealized @ Report Date +48.7%
TPC TUTOR PERINI CORP 0.0%
Value $313K Shares 12,924 Share Price $24.20 Est. Cost/Share $18.52 Unrealized @ Report Date +30.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $312K Shares 27,737 Share Price $11.25 Est. Cost/Share $12.18 Unrealized @ Report Date -7.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $312K Shares 8,374 Share Price $37.24 Est. Cost/Share $34.36 Unrealized @ Report Date +6.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $311K Shares 29,789 Share Price $10.45 Est. Cost/Share $20.73 Unrealized @ Report Date -49.6%
CDNA CAREDX INC 0.0%
Value $311K Shares 14,534 Share Price $21.41 Est. Cost/Share $24.87 Unrealized @ Report Date -13.9%
SRCE 1ST SOURCE CORP 0.0%
Value $311K Shares 5,330 Share Price $58.38 Est. Cost/Share $41.89 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $310K Shares 42,176 Share Price $7.35 Est. Cost/Share $12.11 Unrealized @ Report Date -39.3%
CIFR CIPHER MINING INC 0.0%
Value $310K Shares 66,723 Share Price $4.64 Est. Cost/Share $4.15 Unrealized @ Report Date +11.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $309K Shares 24,410 Share Price $12.65 Est. Cost/Share $5.14 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $307K Shares 19,048 Share Price $16.14 Est. Cost/Share $27.66 Unrealized @ Report Date -41.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $307K Shares 16,965 Share Price $18.10 * Est. Cost/Share $15.57 Unrealized @ Report Date +9.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $306K Shares 5,785 Share Price $52.86 * Est. Cost/Share $80.39 Unrealized @ Report Date -36.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $306K Shares 25,228 Share Price $12.12 Est. Cost/Share $12.87 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $305K Shares 62,776 Share Price $4.86 Est. Cost/Share $3.24 Unrealized @ Report Date +50.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $304K Shares 25,784 Share Price $11.80 Est. Cost/Share $12.12 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $304K Shares 6,760 Share Price $44.95 Est. Cost/Share $48.72 Unrealized @ Report Date -7.7%
KFRC KFORCE INC 0.0%
Value $303K Shares 5,343 Share Price $56.70 Est. Cost/Share $42.46 Unrealized @ Report Date +33.5%
WS WORTHINGTON STL INC 0.0%
Value $302K Shares 9,505 Share Price $31.82 Est. Cost/Share $27.74 Unrealized @ Report Date +14.7%
MFA MFA FINL INC 0.0%
Value $302K Shares 29,626 Share Price $10.19 Est. Cost/Share $10.79 Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $301K Shares 8,604 Share Price $35.00 Est. Cost/Share $26.15 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $300K Shares 7,443 Share Price $40.32 Est. Cost/Share $37.02 Unrealized @ Report Date +8.9%
IRON DISC MEDICINE INC 0.0%
Value $300K Shares 4,725 Share Price $63.40 Est. Cost/Share $46.95 Unrealized @ Report Date +35.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $299K Shares 12,343 Share Price $24.24 Est. Cost/Share $23.67 Unrealized @ Report Date +0.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $299K Shares 15,868 Share Price $18.84 Est. Cost/Share $16.31 Unrealized @ Report Date +15.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $298K Shares 23,749 Share Price $12.54 Est. Cost/Share $12.44 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $297K Shares 18,703 Share Price $15.88 Est. Cost/Share $17.81 Unrealized @ Report Date -10.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $296K Shares 17,407 Share Price $17.03 Est. Cost/Share $11.19 Unrealized @ Report Date +52.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $296K Shares 3,851 Share Price $76.96 Est. Cost/Share $54.76 Unrealized @ Report Date +40.5%
APPN APPIAN CORP 0.0%
Value $295K Shares 8,955 Share Price $32.98 Est. Cost/Share $56.18 Unrealized @ Report Date -41.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $295K Shares 6,517 Share Price $45.30 Est. Cost/Share $44.92 Unrealized @ Report Date +0.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $295K Shares 15,356 Share Price $19.19 Est. Cost/Share $32.63 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $294K Shares 16,140 Share Price $18.22 Est. Cost/Share $11.61 Unrealized @ Report Date +56.9%
UA UNDER ARMOUR INC 0.0%
Value $294K Shares 39,400 Share Price $7.46 Est. Cost/Share $23.46 Unrealized @ Report Date -68.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $294K Shares 22,227 Share Price $13.22 Est. Cost/Share $21.68 Unrealized @ Report Date -39.0%
CSR CENTERSPACE 0.0%
Value $294K Shares 4,440 Share Price $66.15 Est. Cost/Share $72.82 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $294K Shares 8,752 Share Price $33.55 Est. Cost/Share $33.92 Unrealized @ Report Date -1.1%
TPB TURNING PT BRANDS INC 0.0%
Value $294K Shares 4,884 Share Price $60.10 Est. Cost/Share $38.19 Unrealized @ Report Date +57.4%
ACT ENACT HLDGS INC 0.0%
Value $293K Shares 9,036 Share Price $32.38 * Est. Cost/Share $21.98 Unrealized @ Report Date +44.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $291K Shares 38,574 Share Price $7.55 Est. Cost/Share $6.71 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $291K Shares 2,906 Share Price $100.13 Est. Cost/Share $74.77 Unrealized @ Report Date +33.9%
— STEELCASE INC 0.0%
Value $290K Shares 24,542 Share Price $11.82 Est. Cost/Share $9.86 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $290K Shares 10,863 Share Price $26.70 Est. Cost/Share $17.51 Unrealized @ Report Date +52.5%
DLX DELUXE CORP 0.0%
Value $290K Shares 12,831 Share Price $22.59 * Est. Cost/Share $29.57 Unrealized @ Report Date -29.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $290K Shares 6,786 Share Price $42.67 Est. Cost/Share $38.24 Unrealized @ Report Date +11.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $289K Shares 4,615 Share Price $62.72 * Est. Cost/Share $25.74 Unrealized @ Report Date +41.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $289K Shares 34,261 Share Price $8.43 Est. Cost/Share $26.14 Unrealized @ Report Date -67.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $286K Shares 38,839 Share Price $7.37 Est. Cost/Share $7.36 Unrealized @ Report Date +0.1%
OBK ORIGIN BANCORP INC 0.0%
Value $286K Shares 8,586 Share Price $33.29 Est. Cost/Share $35.44 Unrealized @ Report Date -6.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $285K Shares 17,846 Share Price $15.99 Est. Cost/Share $8.60 Unrealized @ Report Date +85.9%
PRLB PROTO LABS INC 0.0%
Value $285K Shares 7,298 Share Price $39.09 Est. Cost/Share $32.35 Unrealized @ Report Date +20.8%
SYM SYMBOTIC INC 0.0%
Value $285K Shares 12,010 Share Price $23.71 Est. Cost/Share $39.40 Unrealized @ Report Date -39.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $284K Shares 4,487 Share Price $63.35 Est. Cost/Share $42.83 Unrealized @ Report Date +47.9%
AMSF AMERISAFE INC 0.0%
Value $284K Shares 5,515 Share Price $51.54 * Est. Cost/Share $30.85 Unrealized @ Report Date +57.1%
INVA INNOVIVA INC 0.0%
Value $283K Shares 16,337 Share Price $17.35 Est. Cost/Share $12.76 Unrealized @ Report Date +35.9%
HCI HCI GROUP INC 0.0%
Value $283K Shares 2,432 Share Price $116.53 Est. Cost/Share $98.50 Unrealized @ Report Date +18.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $282K Shares 9,672 Share Price $29.19 Est. Cost/Share $17.36 Unrealized @ Report Date +68.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $282K Shares 9,811 Share Price $28.77 Est. Cost/Share $24.77 Unrealized @ Report Date +16.1%
CCB COASTAL FINL CORP WA 0.0%
Value $282K Shares 3,320 Share Price $84.91 Est. Cost/Share $69.78 Unrealized @ Report Date +21.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $281K Shares 50,113 Share Price $5.60 Est. Cost/Share $9.81 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $281K Shares 30,557 Share Price $9.18 Est. Cost/Share $11.58 Unrealized @ Report Date -20.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $280K Shares 7,306 Share Price $38.26 Est. Cost/Share $32.43 Unrealized @ Report Date +16.2%
TRNS TRANSCAT INC 0.0%
Value $279K Shares 2,641 Share Price $105.74 Est. Cost/Share $97.60 Unrealized @ Report Date +8.3%
— REDFIN CORP 0.0%
Value $278K Shares 35,366 Share Price $7.87 Est. Cost/Share $23.80 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $277K Shares 10,687 Share Price $25.96 Est. Cost/Share $19.59 Unrealized @ Report Date +32.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $277K Shares 173,323 Share Price $1.60 Est. Cost/Share $7.21 Unrealized @ Report Date -77.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $277K Shares 6,636 Share Price $41.75 Est. Cost/Share $45.08 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $277K Shares 11,404 Share Price $24.29 Est. Cost/Share $42.56 Unrealized @ Report Date -42.9%
MRTN MARTEN TRANS LTD 0.0%
Value $277K Shares 17,721 Share Price $15.61 Est. Cost/Share $15.17 Unrealized @ Report Date +0.9%
— VIMEO INC 0.0%
Value $276K Shares 43,058 Share Price $6.40 Est. Cost/Share $41.79 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $274K Shares 21,682 Share Price $12.65 Est. Cost/Share $12.16 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $273K Shares 54,368 Share Price $5.03 Est. Cost/Share $5.10 Unrealized @ Report Date -1.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $273K Shares 11,092 Share Price $24.63 Est. Cost/Share $23.23 Unrealized @ Report Date +6.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $272K Shares 5,160 Share Price $52.63 Est. Cost/Share $64.87 Unrealized @ Report Date -18.9%
BFC BANK FIRST CORP 0.0%
Value $272K Shares 2,740 Share Price $99.09 * Est. Cost/Share $77.73 Unrealized @ Report Date +21.8%
LPG DORIAN LPG LTD 0.0%
Value $271K Shares 11,132 Share Price $24.37 Est. Cost/Share $25.61 Unrealized @ Report Date -4.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $271K Shares 22,194 Share Price $12.21 * Est. Cost/Share $15.50 Unrealized @ Report Date -25.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $271K Shares 4,064 Share Price $66.61 Est. Cost/Share $42.75 Unrealized @ Report Date +55.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $269K Shares 4,873 Share Price $55.28 Est. Cost/Share $47.52 Unrealized @ Report Date +16.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $269K Shares 3,501 Share Price $76.86 Est. Cost/Share $69.85 Unrealized @ Report Date +10.0%
CXM SPRINKLR INC 0.0%
Value $269K Shares 31,801 Share Price $8.45 Est. Cost/Share $12.61 Unrealized @ Report Date -33.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $268K Shares 16,349 Share Price $16.39 Est. Cost/Share $13.10 Unrealized @ Report Date +25.1%
OEC ORION S.A. 0.0%
Value $267K Shares 16,937 Share Price $15.79 Est. Cost/Share $11.50 Unrealized @ Report Date +37.4%
ARVN ARVINAS INC 0.0%
Value $267K Shares 13,946 Share Price $19.17 Est. Cost/Share $41.17 Unrealized @ Report Date -53.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $267K Shares 9,329 Share Price $28.65 Est. Cost/Share $21.11 Unrealized @ Report Date +35.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $267K Shares 48,318 Share Price $5.53 Est. Cost/Share $26.56 Unrealized @ Report Date -79.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $267K Shares 14,153 Share Price $18.86 Est. Cost/Share $19.35 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $266K Shares 10,405 Share Price $25.57 Est. Cost/Share $20.54 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $266K Shares 44,044 Share Price $6.04 Est. Cost/Share $19.16 Unrealized @ Report Date -68.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $265K Shares 8,345 Share Price $31.76 Est. Cost/Share $31.95 Unrealized @ Report Date -0.6%
CNXN PC CONNECTION INC 0.0%
Value $264K Shares 3,816 Share Price $69.27 Est. Cost/Share $59.74 Unrealized @ Report Date +14.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $264K Shares 7,137 Share Price $37.03 Est. Cost/Share $27.07 Unrealized @ Report Date +36.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $264K Shares 11,029 Share Price $23.92 Est. Cost/Share $42.98 Unrealized @ Report Date -44.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $264K Shares 25,079 Share Price $10.51 Est. Cost/Share $12.81 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $263K Shares 20,138 Share Price $13.07 Est. Cost/Share $19.82 Unrealized @ Report Date -34.1%
PRSU VIAD CORP 0.0%
Value $261K Shares 6,144 Share Price $42.51 Est. Cost/Share $30.51 Unrealized @ Report Date +39.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $261K Shares 24,406 Share Price $10.70 Est. Cost/Share $9.18 Unrealized @ Report Date +16.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $261K Shares 5,888 Share Price $44.31 Est. Cost/Share $38.86 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $261K Shares 5,660 Share Price $46.07 Est. Cost/Share $40.54 Unrealized @ Report Date +13.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $260K Shares 8,617 Share Price $30.23 Est. Cost/Share $24.34 Unrealized @ Report Date +24.2%
— JAMF HLDG CORP 0.0%
Value $260K Shares 18,510 Share Price $14.05 Est. Cost/Share $26.23 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $259K Shares 9,773 Share Price $26.52 Est. Cost/Share $30.83 Unrealized @ Report Date -14.0%
IMKTA INGLES MKTS INC 0.0%
Value $258K Shares 3,999 Share Price $64.44 Est. Cost/Share $54.80 Unrealized @ Report Date +16.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $257K Shares 22,293 Share Price $11.51 * Est. Cost/Share $28.65 Unrealized @ Report Date -60.7%
— PROS HOLDINGS INC 0.0%
Value $256K Shares 11,645 Share Price $21.96 Est. Cost/Share $30.55 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $255K Shares 27,470 Share Price $9.28 Est. Cost/Share $6.93 Unrealized @ Report Date +33.9%
XPEL XPEL INC 0.0%
Value $255K Shares 6,380 Share Price $39.94 Est. Cost/Share $44.18 Unrealized @ Report Date -9.6%
UTL UNITIL CORP 0.0%
Value $254K Shares 4,695 Share Price $54.19 Est. Cost/Share $48.74 Unrealized @ Report Date +11.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $252K Shares 13,388 Share Price $18.84 Est. Cost/Share $44.22 Unrealized @ Report Date -57.4%
LMB LIMBACH HLDGS INC 0.0%
Value $252K Shares 2,941 Share Price $85.54 Est. Cost/Share $63.95 Unrealized @ Report Date +33.8%
RWT REDWOOD TRUST INC 0.0%
Value $251K Shares 38,372 Share Price $6.53 Est. Cost/Share $12.26 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $250K Shares 8,457 Share Price $29.51 Est. Cost/Share $26.66 Unrealized @ Report Date +10.7%
— PARAMOUNT GROUP INC 0.0%
Value $249K Shares 50,487 Share Price $4.94 Est. Cost/Share $7.83 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $249K Shares 19,826 Share Price $12.57 Est. Cost/Share $22.33 Unrealized @ Report Date -43.7%
SAFE SAFEHOLD INC 0.0%
Value $249K Shares 13,476 Share Price $18.48 Est. Cost/Share $35.94 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $249K Shares 3,018 Share Price $82.47 Est. Cost/Share $67.77 Unrealized @ Report Date +21.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $248K Shares 11,161 Share Price $22.18 * Est. Cost/Share $20.57 Unrealized @ Report Date +2.4%
CDRE CADRE HLDGS INC 0.0%
Value $247K Shares 7,661 Share Price $32.30 Est. Cost/Share $33.89 Unrealized @ Report Date -5.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $247K Shares 21,280 Share Price $11.61 Est. Cost/Share $35.71 Unrealized @ Report Date -67.5%
TRS TRIMAS CORP 0.0%
Value $246K Shares 10,024 Share Price $24.59 Est. Cost/Share $26.77 Unrealized @ Report Date -8.1%
ERII ENERGY RECOVERY INC 0.0%
Value $246K Shares 16,753 Share Price $14.70 Est. Cost/Share $13.83 Unrealized @ Report Date +6.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $246K Shares 10,046 Share Price $24.45 * Est. Cost/Share $21.13 Unrealized @ Report Date +8.9%
ECVT ECOVYST INC 0.0%
Value $245K Shares 32,110 Share Price $7.64 Est. Cost/Share $10.85 Unrealized @ Report Date -29.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $245K Shares 10,012 Share Price $24.50 Est. Cost/Share $21.33 Unrealized @ Report Date +14.9%
— WOLFSPEED INC 0.0%
Value $245K Shares 36,820 Share Price $6.66 Est. Cost/Share $98.15 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $244K Shares 24,610 Share Price $9.93 Est. Cost/Share $13.70 Unrealized @ Report Date -28.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $244K Shares 23,404 Share Price $10.44 Est. Cost/Share $14.10 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $244K Shares 57,926 Share Price $4.21 Est. Cost/Share $3.35 Unrealized @ Report Date +25.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $244K Shares 38,431 Share Price $6.34 Est. Cost/Share $12.30 Unrealized @ Report Date -48.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $243K Shares 8,979 Share Price $27.08 Est. Cost/Share $27.78 Unrealized @ Report Date -2.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $242K Shares 10,564 Share Price $22.91 * Est. Cost/Share $20.36 Unrealized @ Report Date +8.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $242K Shares 3,877 Share Price $62.36 * Est. Cost/Share $57.89 Unrealized @ Report Date +3.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $241K Shares 25,367 Share Price $9.52 Est. Cost/Share $21.58 Unrealized @ Report Date -55.9%
TMP TOMPKINS FINL CORP 0.0%
Value $241K Shares 3,551 Share Price $67.83 * Est. Cost/Share $53.79 Unrealized @ Report Date +20.4%
BXC BLUELINX HLDGS INC 0.0%
Value $240K Shares 2,351 Share Price $102.16 Est. Cost/Share $80.70 Unrealized @ Report Date +26.6%
PL PLANET LABS PBC 0.0%
Value $239K Shares 59,273 Share Price $4.04 Est. Cost/Share $4.73 Unrealized @ Report Date -14.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $238K Shares 22,812 Share Price $10.42 Est. Cost/Share $31.42 Unrealized @ Report Date -66.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $237K Shares 23,129 Share Price $10.23 Est. Cost/Share $12.65 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $237K Shares 10,216 Share Price $23.16 Est. Cost/Share $24.27 Unrealized @ Report Date -6.4%
PRA PROASSURANCE CORP 0.0%
Value $236K Shares 14,847 Share Price $15.91 Est. Cost/Share $39.81 Unrealized @ Report Date -60.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $236K Shares 4,454 Share Price $53.03 * Est. Cost/Share $45.39 Unrealized @ Report Date +12.6%
CLB CORE LABORATORIES INC 0.0%
Value $236K Shares 13,616 Share Price $17.31 Est. Cost/Share $22.31 Unrealized @ Report Date -22.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $235K Shares 10,115 Share Price $23.28 Est. Cost/Share $28.26 Unrealized @ Report Date -17.6%
BZH BEAZER HOMES USA INC 0.0%
Value $235K Shares 8,570 Share Price $27.46 Est. Cost/Share $21.35 Unrealized @ Report Date +28.6%
AMPL AMPLITUDE INC 0.0%
Value $235K Shares 22,281 Share Price $10.55 Est. Cost/Share $14.82 Unrealized @ Report Date -28.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $234K Shares 32,231 Share Price $7.26 * Est. Cost/Share $7.51 Unrealized @ Report Date -5.6%
FIGS FIGS INC 0.0%
Value $234K Shares 37,746 Share Price $6.19 Est. Cost/Share $15.89 Unrealized @ Report Date -61.1%
— OLO INC 0.0%
Value $233K Shares 30,358 Share Price $7.68 Est. Cost/Share $10.38 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $233K Shares 8,400 Share Price $27.68 * Est. Cost/Share $24.19 Unrealized @ Report Date +8.6%
DCO DUCOMMUN INC DEL 0.0%
Value $232K Shares 3,639 Share Price $63.66 Est. Cost/Share $56.17 Unrealized @ Report Date +13.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $232K Shares 27,121 Share Price $8.54 Est. Cost/Share $6.23 Unrealized @ Report Date +37.0%
JACK JACK IN THE BOX INC 0.0%
Value $231K Shares 5,550 Share Price $41.64 Est. Cost/Share $66.61 Unrealized @ Report Date -37.5%
GRC GORMAN RUPP CO 0.0%
Value $231K Shares 6,090 Share Price $37.92 Est. Cost/Share $31.03 Unrealized @ Report Date +22.2%
IDT IDT CORP 0.0%
Value $229K Shares 4,828 Share Price $47.52 Est. Cost/Share $47.96 Unrealized @ Report Date -0.9%
GTX GARRETT MOTION INC 0.0%
Value $229K Shares 25,362 Share Price $9.03 Est. Cost/Share $7.76 Unrealized @ Report Date +16.4%
— AVID BIOSERVICES INC 0.0%
Value $229K Shares 18,507 Share Price $12.35 Est. Cost/Share $23.83 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $228K Shares 12,265 Share Price $18.61 Est. Cost/Share $17.67 Unrealized @ Report Date +5.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $228K Shares 7,855 Share Price $29.05 * Est. Cost/Share $24.41 Unrealized @ Report Date +14.6%
NN NEXTNAV INC 0.0%
Value $228K Shares 14,645 Share Price $15.56 Est. Cost/Share $8.60 Unrealized @ Report Date +81.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $228K Shares 8,745 Share Price $26.03 * Est. Cost/Share $26.11 Unrealized @ Report Date -2.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $228K Shares 5,490 Share Price $41.44 * Est. Cost/Share $35.62 Unrealized @ Report Date +13.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $227K Shares 2,611 Share Price $87.11 Est. Cost/Share $82.79 Unrealized @ Report Date +5.2%
— PACTIV EVERGREEN INC 0.0%
Value $227K Shares 13,015 Share Price $17.47 Est. Cost/Share $14.46 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $227K Shares 8,607 Share Price $26.34 Est. Cost/Share $23.93 Unrealized @ Report Date +9.9%
PRAA PRA GROUP INC 0.0%
Value $226K Shares 10,834 Share Price $20.89 Est. Cost/Share $38.30 Unrealized @ Report Date -45.5%
ACMR ACM RESH INC 0.0%
Value $226K Shares 14,964 Share Price $15.10 Est. Cost/Share $23.12 Unrealized @ Report Date -34.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $226K Shares 16,612 Share Price $13.60 Est. Cost/Share $105.22 Unrealized @ Report Date -87.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $226K Shares 19,015 Share Price $11.88 Est. Cost/Share $12.65 Unrealized @ Report Date -6.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $226K Shares 24,184 Share Price $9.33 Est. Cost/Share $12.82 Unrealized @ Report Date -27.2%
BMBL BUMBLE INC 0.0%
Value $224K Shares 27,528 Share Price $8.14 Est. Cost/Share $41.62 Unrealized @ Report Date -80.4%
HSTM HEALTHSTREAM INC 0.0%
Value $224K Shares 7,041 Share Price $31.80 Est. Cost/Share $28.64 Unrealized @ Report Date +11.0%
BY BYLINE BANCORP INC 0.0%
Value $224K Shares 7,708 Share Price $29.00 Est. Cost/Share $25.87 Unrealized @ Report Date +10.0%
AMRC AMERESCO INC 0.0%
Value $223K Shares 9,486 Share Price $23.48 Est. Cost/Share $39.64 Unrealized @ Report Date -40.8%
RUM RUMBLE INC 0.0%
Value $223K Shares 17,112 Share Price $13.01 Est. Cost/Share $6.44 Unrealized @ Report Date +102.2%
HCKT HACKETT GROUP INC 0.0%
Value $221K Shares 7,210 Share Price $30.72 Est. Cost/Share $28.88 Unrealized @ Report Date +6.4%
— THE ODP CORP 0.0%
Value $221K Shares 9,729 Share Price $22.74 Est. Cost/Share $22.68 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $221K Shares 7,753 Share Price $28.49 * Est. Cost/Share $26.17 Unrealized @ Report Date +5.4%
VSAT VIASAT INC 0.0%
Value $221K Shares 25,947 Share Price $8.51 Est. Cost/Share $36.25 Unrealized @ Report Date -76.5%
NTGR NETGEAR INC 0.0%
Value $220K Shares 7,904 Share Price $27.87 Est. Cost/Share $23.51 Unrealized @ Report Date +18.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $220K Shares 17,373 Share Price $12.67 Est. Cost/Share $13.30 Unrealized @ Report Date -4.7%
AMTB AMERANT BANCORP INC 0.0%
Value $220K Shares 9,810 Share Price $22.41 * Est. Cost/Share $22.21 Unrealized @ Report Date -1.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $220K Shares 19,469 Share Price $11.29 Est. Cost/Share $9.49 Unrealized @ Report Date +18.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $220K Shares 12,359 Share Price $17.78 Est. Cost/Share $14.70 Unrealized @ Report Date +18.8%
WNC WABASH NATL CORP 0.0%
Value $219K Shares 12,769 Share Price $17.13 * Est. Cost/Share $14.67 Unrealized @ Report Date +12.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $218K Shares 7,196 Share Price $30.35 Est. Cost/Share $52.65 Unrealized @ Report Date -42.4%
MBUU MALIBU BOATS INC 0.0%
Value $218K Shares 5,791 Share Price $37.59 Est. Cost/Share $44.01 Unrealized @ Report Date -14.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $218K Shares 5,967 Share Price $36.47 Est. Cost/Share $43.67 Unrealized @ Report Date -17.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $217K Shares 14,594 Share Price $14.89 Est. Cost/Share $24.23 Unrealized @ Report Date -38.5%
MLR MILLER INDS INC TENN 0.0%
Value $217K Shares 3,324 Share Price $65.36 Est. Cost/Share $58.68 Unrealized @ Report Date +9.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $217K Shares 9,481 Share Price $22.90 Est. Cost/Share $21.89 Unrealized @ Report Date +4.6%
CEVA CEVA INC 0.0%
Value $217K Shares 6,866 Share Price $31.55 Est. Cost/Share $27.82 Unrealized @ Report Date +13.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $217K Shares 5,882 Share Price $36.82 * Est. Cost/Share $36.26 Unrealized @ Report Date -1.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $216K Shares 36,571 Share Price $5.91 * Est. Cost/Share $7.99 Unrealized @ Report Date -31.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $215K Shares 31,441 Share Price $6.85 Est. Cost/Share $11.23 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $215K Shares 8,684 Share Price $24.80 Est. Cost/Share $25.85 Unrealized @ Report Date -4.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $215K Shares 378 Share Price $567.99 Est. Cost/Share $534.82 Unrealized @ Report Date +6.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $214K Shares 6,641 Share Price $32.29 Est. Cost/Share $25.35 Unrealized @ Report Date +27.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $214K Shares 37,911 Share Price $5.64 Est. Cost/Share $8.26 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $212K Shares 13,336 Share Price $15.92 Est. Cost/Share $52.97 Unrealized @ Report Date -69.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $211K Shares 11,858 Share Price $17.80 Est. Cost/Share $17.52 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $211K Shares 6,050 Share Price $34.83 * Est. Cost/Share $30.46 Unrealized @ Report Date +9.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $211K Shares 32,441 Share Price $6.49 Est. Cost/Share $8.76 Unrealized @ Report Date -25.9%
ASTE ASTEC INDS INC 0.0%
Value $211K Shares 6,266 Share Price $33.60 Est. Cost/Share $34.09 Unrealized @ Report Date -2.7%
LZ LEGALZOOM COM INC 0.0%
Value $211K Shares 28,031 Share Price $7.51 Est. Cost/Share $10.65 Unrealized @ Report Date -29.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $210K Shares 51,961 Share Price $4.05 Est. Cost/Share $8.14 Unrealized @ Report Date -50.3%
— SOLARWINDS CORP 0.0%
Value $210K Shares 14,750 Share Price $14.25 Est. Cost/Share $14.97 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $210K Shares 10,607 Share Price $19.78 Est. Cost/Share $18.95 Unrealized @ Report Date +4.4%
SITC SITE CTRS CORP 0.0%
Value $209K Shares 13,684 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $207K Shares 8,769 Share Price $23.62 Est. Cost/Share $23.45 Unrealized @ Report Date +0.7%
SEZL SEZZLE INC 0.0%
Value $207K Shares 809 Share Price $255.80 * Est. Cost/Share $47.24 Unrealized @ Report Date -9.8%
SEB SEABOARD CORP DEL 0.0%
Value $207K Shares 85 Share Price $2429.66 Est. Cost/Share $2897.60 Unrealized @ Report Date -16.4%
MLAB MESA LABS INC 0.0%
Value $206K Shares 1,565 Share Price $131.87 Est. Cost/Share $116.53 Unrealized @ Report Date +12.4%
TDAY GANNETT CO INC 0.0%
Value $206K Shares 40,695 Share Price $5.06 Est. Cost/Share $4.86 Unrealized @ Report Date +4.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $206K Shares 5,616 Share Price $36.61 * Est. Cost/Share $36.41 Unrealized @ Report Date -3.4%
— VITAL ENERGY INC 0.0%
Value $206K Shares 6,649 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $205K Shares 12,185 Share Price $16.86 Est. Cost/Share $13.84 Unrealized @ Report Date +21.8%
HBNC HORIZON BANCORP INC 0.0%
Value $205K Shares 12,706 Share Price $16.11 Est. Cost/Share $10.83 Unrealized @ Report Date +48.7%
TFSL TFS FINL CORP 0.0%
Value $204K Shares 16,272 Share Price $12.56 * Est. Cost/Share $11.65 Unrealized @ Report Date -1.0%
MCW MISTER CAR WASH INC 0.0%
Value $204K Shares 28,021 Share Price $7.29 Est. Cost/Share $14.40 Unrealized @ Report Date -49.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $203K Shares 7,599 Share Price $26.65 Est. Cost/Share $25.45 Unrealized @ Report Date +4.7%
NBBK NB BANCORP INC 0.0%
Value $201K Shares 11,145 Share Price $18.06 Est. Cost/Share $17.68 Unrealized @ Report Date +2.1%
NABL N-ABLE INC 0.0%
Value $201K Shares 21,530 Share Price $9.34 Est. Cost/Share $13.50 Unrealized @ Report Date -30.8%
JELD JELD-WEN HLDG INC 0.0%
Value $201K Shares 24,536 Share Price $8.19 Est. Cost/Share $20.87 Unrealized @ Report Date -60.7%
YEXT YEXT INC 0.0%
Value $201K Shares 31,555 Share Price $6.36 Est. Cost/Share $13.26 Unrealized @ Report Date -52.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $200K Shares 12,344 Share Price $16.24 Est. Cost/Share $21.14 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $200K Shares 5,698 Share Price $35.13 Est. Cost/Share $35.44 Unrealized @ Report Date -0.8%
TDW TIDEWATER INC NEW 0.0%
Value $200K Shares 3,657 Share Price $54.71 Est. Cost/Share $64.69 Unrealized @ Report Date -15.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $199K Shares 34,124 Share Price $5.83 Est. Cost/Share $13.62 Unrealized @ Report Date -57.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $198K Shares 25,164 Share Price $7.86 Est. Cost/Share $10.36 Unrealized @ Report Date -24.1%
UDMY UDEMY INC 0.0%
Value $197K Shares 23,986 Share Price $8.23 Est. Cost/Share $9.50 Unrealized @ Report Date -13.4%
ZYME ZYMEWORKS INC 0.0%
Value $196K Shares 13,412 Share Price $14.64 Est. Cost/Share $8.05 Unrealized @ Report Date +81.9%
HLF HERBALIFE LTD 0.0%
Value $196K Shares 29,230 Share Price $6.69 Est. Cost/Share $34.93 Unrealized @ Report Date -80.8%
OSPN ONESPAN INC 0.0%
Value $193K Shares 10,418 Share Price $18.54 * Est. Cost/Share $16.47 Unrealized @ Report Date +9.1%
CVI CVR ENERGY INC 0.0%
Value $191K Shares 10,212 Share Price $18.74 Est. Cost/Share $17.89 Unrealized @ Report Date +4.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $189K Shares 25,692 Share Price $7.34 Est. Cost/Share $36.01 Unrealized @ Report Date -79.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $187K Shares 15,888 Share Price $11.76 Est. Cost/Share $13.35 Unrealized @ Report Date -11.9%
— 89BIO INC 0.0%
Value $186K Shares 23,817 Share Price $7.82 Est. Cost/Share $15.23 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $186K Shares 14,096 Share Price $13.17 Est. Cost/Share $20.64 Unrealized @ Report Date -36.2%
— COUCHBASE INC 0.0%
Value $186K Shares 11,899 Share Price $15.59 Est. Cost/Share $23.90 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $185K Shares 41,724 Share Price $4.43 Est. Cost/Share $10.83 Unrealized @ Report Date -59.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value $184K Shares 12,134 Share Price $15.15 Est. Cost/Share $9.88 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $183K Shares 15,013 Share Price $12.22 Est. Cost/Share $9.00 Unrealized @ Report Date +35.7%
NPKI NEWPARK RES INC 0.0%
Value $183K Shares 23,838 Share Price $7.67 Est. Cost/Share $7.02 Unrealized @ Report Date +9.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $179K Shares 29,932 Share Price $5.99 Est. Cost/Share $5.51 Unrealized @ Report Date +8.7%
NVRI ENVIRI CORP 0.0%
Value $179K Shares 23,250 Share Price $7.70 Est. Cost/Share $17.74 Unrealized @ Report Date -56.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $179K Shares 32,804 Share Price $5.45 Est. Cost/Share $37.25 Unrealized @ Report Date -85.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $179K Shares 15,922 Share Price $11.22 Est. Cost/Share $17.78 Unrealized @ Report Date -36.9%
AVO MISSION PRODUCE INC 0.0%
Value $177K Shares 12,344 Share Price $14.37 Est. Cost/Share $13.24 Unrealized @ Report Date +8.5%
PACS PACS GROUP INC 0.0%
Value $177K Shares 13,510 Share Price $13.11 Est. Cost/Share $32.60 Unrealized @ Report Date -59.8%
LPRO OPEN LENDING CORP 0.0%
Value $176K Shares 29,418 Share Price $5.97 Est. Cost/Share $20.78 Unrealized @ Report Date -71.3%
WSR WHITESTONE REIT 0.0%
Value $175K Shares 12,351 Share Price $14.17 Est. Cost/Share $10.68 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $174K Shares 13,768 Share Price $12.65 Est. Cost/Share $16.43 Unrealized @ Report Date -23.0%
VREX VAREX IMAGING CORP 0.0%
Value $173K Shares 11,863 Share Price $14.59 Est. Cost/Share $14.24 Unrealized @ Report Date +2.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $173K Shares 12,410 Share Price $13.94 Est. Cost/Share $21.17 Unrealized @ Report Date -34.2%
RPAY REPAY HLDGS CORP 0.0%
Value $173K Shares 22,658 Share Price $7.63 Est. Cost/Share $20.02 Unrealized @ Report Date -61.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $173K Shares 17,104 Share Price $10.10 Est. Cost/Share $16.28 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $172K Shares 16,222 Share Price $10.60 Est. Cost/Share $11.98 Unrealized @ Report Date -11.6%
MATV MATIV HOLDINGS INC 0.0%
Value $172K Shares 15,767 Share Price $10.90 * Est. Cost/Share $22.69 Unrealized @ Report Date -54.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $171K Shares 22,711 Share Price $7.55 Est. Cost/Share $9.25 Unrealized @ Report Date -18.3%
CNDT CONDUENT INC 0.0%
Value $171K Shares 42,364 Share Price $4.04 Est. Cost/Share $3.75 Unrealized @ Report Date +7.8%
STGW STAGWELL INC 0.0%
Value $170K Shares 25,909 Share Price $6.58 Est. Cost/Share $7.68 Unrealized @ Report Date -14.4%
AGL AGILON HEALTH INC 0.0%
Value $170K Shares 89,565 Share Price $1.90 Est. Cost/Share $20.01 Unrealized @ Report Date -90.5%
TBLA TABOOLA.COM LTD 0.0%
Value $170K Shares 46,524 Share Price $3.65 Est. Cost/Share $3.82 Unrealized @ Report Date -4.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $169K Shares 13,439 Share Price $12.61 Est. Cost/Share $37.20 Unrealized @ Report Date -66.1%
— GATOS SILVER INC 0.0%
Value $169K Shares 12,075 Share Price $13.98 Est. Cost/Share $10.60 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $169K Shares 17,789 Share Price $9.48 Est. Cost/Share $25.75 Unrealized @ Report Date -63.2%
NUVB NUVATION BIO INC 0.0%
Value $167K Shares 62,964 Share Price $2.66 Est. Cost/Share $2.90 Unrealized @ Report Date -8.2%
PUBM PUBMATIC INC 0.0%
Value $167K Shares 11,345 Share Price $14.69 Est. Cost/Share $20.20 Unrealized @ Report Date -27.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $166K Shares 10,421 Share Price $15.92 Est. Cost/Share $10.61 Unrealized @ Report Date +50.1%
CTLP CANTALOUPE INC 0.0%
Value $161K Shares 16,928 Share Price $9.51 * Est. Cost/Share $7.31 Unrealized @ Report Date +24.6%
MTUS METALLUS INC 0.0%
Value $160K Shares 11,351 Share Price $14.13 Est. Cost/Share $21.03 Unrealized @ Report Date -32.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $160K Shares 26,060 Share Price $6.15 Est. Cost/Share $35.66 Unrealized @ Report Date -82.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $159K Shares 26,267 Share Price $6.06 Est. Cost/Share $9.75 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $158K Shares 16,884 Share Price $9.38 Est. Cost/Share $9.76 Unrealized @ Report Date -3.9%
BGS B & G FOODS INC NEW 0.0%
Value $158K Shares 22,975 Share Price $6.89 * Est. Cost/Share $14.60 Unrealized @ Report Date -59.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $156K Shares 13,280 Share Price $11.76 Est. Cost/Share $13.38 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $156K Shares 12,894 Share Price $12.11 Est. Cost/Share $12.15 Unrealized @ Report Date -0.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $155K Shares 10,905 Share Price $14.22 * Est. Cost/Share $11.79 Unrealized @ Report Date +13.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $155K Shares 26,362 Share Price $5.87 Est. Cost/Share $8.00 Unrealized @ Report Date -26.6%
NRDS NERDWALLET INC 0.0%
Value $154K Shares 11,567 Share Price $13.30 Est. Cost/Share $11.32 Unrealized @ Report Date +17.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $154K Shares 14,390 Share Price $10.68 Est. Cost/Share $10.65 Unrealized @ Report Date +0.3%
SIBN SI-BONE INC 0.0%
Value $153K Shares 10,898 Share Price $14.02 Est. Cost/Share $22.96 Unrealized @ Report Date -38.9%
EOLS EVOLUS INC 0.0%
Value $151K Shares 13,700 Share Price $11.04 Est. Cost/Share $8.60 Unrealized @ Report Date +28.3%
GDOT GREEN DOT CORP 0.0%
Value $149K Shares 14,031 Share Price $10.64 Est. Cost/Share $45.74 Unrealized @ Report Date -76.7%
GOGO GOGO INC 0.0%
Value $149K Shares 18,423 Share Price $8.09 Est. Cost/Share $11.29 Unrealized @ Report Date -28.4%
MITK MITEK SYS INC 0.0%
Value $149K Shares 13,389 Share Price $11.13 Est. Cost/Share $11.46 Unrealized @ Report Date -2.9%
OPK OPKO HEALTH INC 0.0%
Value $148K Shares 100,888 Share Price $1.47 Est. Cost/Share $2.15 Unrealized @ Report Date -31.6%
RES RPC INC 0.0%
Value $148K Shares 24,960 Share Price $5.94 * Est. Cost/Share $5.84 Unrealized @ Report Date -2.1%
ALT ALTIMMUNE INC 0.0%
Value $148K Shares 20,558 Share Price $7.21 Est. Cost/Share $9.38 Unrealized @ Report Date -23.1%
RPC P10 INC 0.0%
Value $148K Shares 11,748 Share Price $12.61 Est. Cost/Share $11.34 Unrealized @ Report Date +11.2%
ACCO ACCO BRANDS CORP 0.0%
Value $146K Shares 27,803 Share Price $5.25 * Est. Cost/Share $5.52 Unrealized @ Report Date -12.2%
CMTG CLAROS MTG TR INC 0.0%
Value $146K Shares 32,262 Share Price $4.52 Est. Cost/Share $13.40 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $145K Shares 60,153 Share Price $2.41 Est. Cost/Share $22.40 Unrealized @ Report Date -89.2%
PRTA PROTHENA CORP PLC 0.0%
Value $140K Shares 10,136 Share Price $13.85 Est. Cost/Share $39.28 Unrealized @ Report Date -64.7%
TRTX TPG RE FIN TR INC 0.0%
Value $140K Shares 16,441 Share Price $8.50 Est. Cost/Share $6.70 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $140K Shares 18,083 Share Price $7.72 Est. Cost/Share $13.20 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $139K Shares 13,246 Share Price $10.49 Est. Cost/Share $20.60 Unrealized @ Report Date -49.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $137K Shares 11,609 Share Price $11.83 Est. Cost/Share $8.56 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $136K Shares 17,425 Share Price $7.80 Est. Cost/Share $10.91 Unrealized @ Report Date -28.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $135K Shares 32,737 Share Price $4.12 Est. Cost/Share $22.65 Unrealized @ Report Date -81.8%
PTLO PORTILLOS INC 0.0%
Value $135K Shares 14,322 Share Price $9.40 Est. Cost/Share $18.32 Unrealized @ Report Date -48.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $134K Shares 41,032 Share Price $3.27 Est. Cost/Share $3.84 Unrealized @ Report Date -14.8%
ERAS ERASCA INC 0.0%
Value $134K Shares 53,196 Share Price $2.51 Est. Cost/Share $2.81 Unrealized @ Report Date -10.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $132K Shares 13,027 Share Price $10.11 Est. Cost/Share $14.11 Unrealized @ Report Date -28.3%
EGY VAALCO ENERGY INC 0.0%
Value $132K Shares 30,109 Share Price $4.37 * Est. Cost/Share $4.23 Unrealized @ Report Date -3.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $131K Shares 11,268 Share Price $11.62 * Est. Cost/Share $8.09 Unrealized @ Report Date +35.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $131K Shares 11,017 Share Price $11.86 Est. Cost/Share $7.87 Unrealized @ Report Date +50.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $130K Shares 71,184 Share Price $1.83 Est. Cost/Share $8.01 Unrealized @ Report Date -77.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $130K Shares 35,507 Share Price $3.66 Est. Cost/Share $19.11 Unrealized @ Report Date -80.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $130K Shares 36,241 Share Price $3.58 Est. Cost/Share $3.85 Unrealized @ Report Date -7.0%
ZIP ZIPRECRUITER INC 0.0%
Value $129K Shares 17,810 Share Price $7.24 Est. Cost/Share $17.11 Unrealized @ Report Date -57.7%
HUMA HUMACYTE INC 0.0%
Value $128K Shares 25,371 Share Price $5.05 Est. Cost/Share $6.50 Unrealized @ Report Date -22.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $128K Shares 15,909 Share Price $8.05 Est. Cost/Share $10.42 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $128K Shares 10,740 Share Price $11.88 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $127K Shares 118,988 Share Price $1.07 Est. Cost/Share $11.25 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $127K Shares 14,195 Share Price $8.95 Est. Cost/Share $16.89 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $126K Shares 31,959 Share Price $3.95 Est. Cost/Share $4.88 Unrealized @ Report Date -19.1%
— ENFUSION INC 0.0%
Value $125K Shares 12,172 Share Price $10.30 Est. Cost/Share $8.71 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $123K Shares 34,545 Share Price $3.57 Est. Cost/Share $6.22 Unrealized @ Report Date -42.6%
— MIND MEDICINE MINDMED INC 0.0%
Value $123K Shares 17,640 Share Price $6.96 Est. Cost/Share $7.06 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $122K Shares 48,632 Share Price $2.51 Est. Cost/Share $3.24 Unrealized @ Report Date -22.6%
FUBO FUBOTV INC 0.0%
Value $120K Shares 95,578 Share Price $1.26 Est. Cost/Share $2.41 Unrealized @ Report Date -47.6%
IMNM IMMUNOME INC 0.0%
Value $120K Shares 11,288 Share Price $10.62 Est. Cost/Share $19.72 Unrealized @ Report Date -46.1%
EVGO EVGO INC 0.0%
Value $120K Shares 29,536 Share Price $4.05 Est. Cost/Share $6.36 Unrealized @ Report Date -36.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $119K Shares 16,868 Share Price $7.08 Est. Cost/Share $10.33 Unrealized @ Report Date -31.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $119K Shares 44,842 Share Price $2.66 Est. Cost/Share $8.79 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $118K Shares 11,230 Share Price $10.55 Est. Cost/Share $11.89 Unrealized @ Report Date -11.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $118K Shares 19,208 Share Price $6.12 Est. Cost/Share $41.67 Unrealized @ Report Date -85.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $117K Shares 10,557 Share Price $11.07 Est. Cost/Share $10.68 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $116K Shares 13,320 Share Price $8.71 Est. Cost/Share $16.61 Unrealized @ Report Date -47.6%
SVC SERVICE PPTYS TR 0.0%
Value $116K Shares 45,656 Share Price $2.54 Est. Cost/Share $19.59 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $116K Shares 27,823 Share Price $4.16 Est. Cost/Share $3.87 Unrealized @ Report Date +7.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $116K Shares 48,833 Share Price $2.37 Est. Cost/Share $2.71 Unrealized @ Report Date -12.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $116K Shares 16,260 Share Price $7.11 Est. Cost/Share $12.68 Unrealized @ Report Date -43.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $115K Shares 10,197 Share Price $11.25 Est. Cost/Share $10.60 Unrealized @ Report Date +6.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $114K Shares 13,339 Share Price $8.54 Est. Cost/Share $7.13 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $114K Shares 50,982 Share Price $2.23 Est. Cost/Share $21.76 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $113K Shares 64,433 Share Price $1.75 Est. Cost/Share $2.42 Unrealized @ Report Date -27.6%
— PARAGON 28 INC 0.0%
Value $113K Shares 10,911 Share Price $10.33 Est. Cost/Share $11.55 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $112K Shares 10,569 Share Price $10.63 Est. Cost/Share $13.06 Unrealized @ Report Date -18.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $112K Shares 48,680 Share Price $2.30 Est. Cost/Share $2.02 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $112K Shares 32,613 Share Price $3.43 Est. Cost/Share $26.59 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $112K Shares 36,889 Share Price $3.03 Est. Cost/Share $22.79 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $111K Shares 23,814 Share Price $4.65 Est. Cost/Share $10.13 Unrealized @ Report Date -54.1%
— VERVE THERAPEUTICS INC 0.0%
Value $111K Shares 19,593 Share Price $5.64 Est. Cost/Share $14.18 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $110K Shares 14,550 Share Price $7.59 Est. Cost/Share $13.53 Unrealized @ Report Date -43.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $110K Shares 14,723 Share Price $7.45 Est. Cost/Share $22.32 Unrealized @ Report Date -66.6%
ARHS ARHAUS INC 0.0%
Value $109K Shares 11,626 Share Price $9.40 Est. Cost/Share $12.57 Unrealized @ Report Date -25.2%
BVS BIOVENTUS INC 0.0%
Value $109K Shares 10,396 Share Price $10.50 Est. Cost/Share $11.83 Unrealized @ Report Date -11.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $109K Shares 36,292 Share Price $2.99 Est. Cost/Share $8.91 Unrealized @ Report Date -66.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $104K Shares 27,399 Share Price $3.81 Est. Cost/Share $20.16 Unrealized @ Report Date -81.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $104K Shares 11,154 Share Price $9.29 Est. Cost/Share $12.88 Unrealized @ Report Date -27.9%
IBRX IMMUNITYBIO INC 0.0%
Value $103K Shares 40,353 Share Price $2.56 Est. Cost/Share $11.30 Unrealized @ Report Date -77.4%
ANNX ANNEXON INC 0.0%
Value $102K Shares 19,895 Share Price $5.13 Est. Cost/Share $6.15 Unrealized @ Report Date -16.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $100K Shares 10,649 Share Price $9.41 Est. Cost/Share $19.93 Unrealized @ Report Date -52.8%
TWI TITAN INTL INC ILL 0.0%
Value $99,541 Shares 14,660 Share Price $6.79 Est. Cost/Share $15.55 Unrealized @ Report Date -56.3%
ARKO ARKO CORP 0.0%
Value $99,509 Shares 15,100 Share Price $6.59 * Est. Cost/Share $7.66 Unrealized @ Report Date -16.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $98,486 Shares 10,190 Share Price $9.66 Est. Cost/Share $9.35 Unrealized @ Report Date +3.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $98,050 Shares 15,178 Share Price $6.46 Est. Cost/Share $5.88 Unrealized @ Report Date +9.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $95,915 Shares 29,065 Share Price $3.30 Est. Cost/Share $11.88 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $95,072 Shares 32,559 Share Price $2.92 * Est. Cost/Share $2.85 Unrealized @ Report Date +14.5%
RGNX REGENXBIO INC 0.0%
Value $94,066 Shares 12,169 Share Price $7.73 Est. Cost/Share $34.98 Unrealized @ Report Date -77.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $90,485 Shares 42,481 Share Price $2.13 Est. Cost/Share $18.26 Unrealized @ Report Date -88.3%
CRSR CORSAIR GAMING INC 0.0%
Value $89,790 Shares 13,584 Share Price $6.61 Est. Cost/Share $15.99 Unrealized @ Report Date -58.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $88,508 Shares 10,900 Share Price $8.12 Est. Cost/Share $13.98 Unrealized @ Report Date -41.9%
— VIVID SEATS INC 0.0%
Value $88,470 Shares 19,108 Share Price $4.63 Est. Cost/Share $7.05 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $88,188 Shares 12,818 Share Price $6.88 Est. Cost/Share $19.04 Unrealized @ Report Date -63.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $87,483 Shares 63,856 Share Price $1.37 Est. Cost/Share $1.81 Unrealized @ Report Date -24.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $87,318 Shares 28,723 Share Price $3.04 Est. Cost/Share $15.77 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $85,043 Shares 20,895 Share Price $4.07 Est. Cost/Share $5.72 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $84,978 Shares 24,005 Share Price $3.54 Est. Cost/Share $5.18 Unrealized @ Report Date -31.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $82,439 Shares 17,139 Share Price $4.81 Est. Cost/Share $6.52 Unrealized @ Report Date -26.2%
SWIM LATHAM GROUP INC 0.0%
Value $81,536 Shares 11,715 Share Price $6.96 Est. Cost/Share $6.69 Unrealized @ Report Date +4.1%
SVRA SAVARA INC 0.0%
Value $80,545 Shares 26,236 Share Price $3.07 Est. Cost/Share $4.72 Unrealized @ Report Date -34.9%
GTN GRAY TELEVISION INC 0.0%
Value $78,879 Shares 25,041 Share Price $3.15 Est. Cost/Share $15.59 Unrealized @ Report Date -79.8%
CRCT CRICUT INC 0.0%
Value $77,383 Shares 13,576 Share Price $5.70 * Est. Cost/Share $4.30 Unrealized @ Report Date +12.7%
MERC MERCER INTL INC 0.0%
Value $75,576 Shares 11,627 Share Price $6.50 * Est. Cost/Share $6.81 Unrealized @ Report Date -7.7%
— SOHO HOUSE & CO INC 0.0%
Value $75,029 Shares 10,071 Share Price $7.45 Est. Cost/Share $5.10 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $74,626 Shares 12,417 Share Price $6.01 * Est. Cost/Share $4.24 Unrealized @ Report Date +28.4%
— SAGE THERAPEUTICS INC 0.0%
Value $72,083 Shares 13,275 Share Price $5.43 Est. Cost/Share $35.33 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $67,293 Shares 17,897 Share Price $3.76 Est. Cost/Share $106.49 Unrealized @ Report Date -96.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $66,167 Shares 38,247 Share Price $1.73 Est. Cost/Share $3.55 Unrealized @ Report Date -51.3%
WEST WESTROCK COFFEE CO 0.0%
Value $65,760 Shares 10,243 Share Price $6.42 Est. Cost/Share $8.79 Unrealized @ Report Date -27.0%
BBBY BEYOND INC 0.0%
Value $65,461 Shares 13,278 Share Price $4.93 Est. Cost/Share $18.09 Unrealized @ Report Date -72.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $63,902 Shares 13,983 Share Price $4.57 Est. Cost/Share $5.12 Unrealized @ Report Date -10.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $62,801 Shares 15,280 Share Price $4.11 Est. Cost/Share $10.77 Unrealized @ Report Date -61.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $57,937 Shares 14,557 Share Price $3.98 Est. Cost/Share $11.55 Unrealized @ Report Date -65.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $57,767 Shares 35,440 Share Price $1.63 Est. Cost/Share $9.86 Unrealized @ Report Date -83.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $46,508 Shares 62,976 Share Price $0.74 Est. Cost/Share $1.64 Unrealized @ Report Date -54.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $43,186 Shares 13,976 Share Price $3.09 Est. Cost/Share $6.67 Unrealized @ Report Date -53.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $40,577 Shares 12,720 Share Price $3.19 Est. Cost/Share $13.30 Unrealized @ Report Date -76.0%
ALEC ALECTOR INC 0.0%
Value $37,369 Shares 19,772 Share Price $1.89 Est. Cost/Share $19.22 Unrealized @ Report Date -90.2%
— ANGI INC 0.0%
Value $31,313 Shares 18,863 Share Price $1.66 Est. Cost/Share $5.88 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $31,088 Shares 13,173 Share Price $2.36 Est. Cost/Share $46.93 Unrealized @ Report Date -95.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $18,510 Shares 21,619 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $7,634 Shares 17,903 Share Price $0.43 Est. Cost/Share $8.20 Unrealized @ Report Date —